Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $20,866,548 | -43.8% | 48,813 | -41.7% | 16.72% | +170.5% |
| AAPL | Sell | APPLE INC | $9,904,175 | -75.1% | 57,848 | -71.8% | 7.94% | +19.7% |
| MSFT | Sell | MICROSOFT CORP | $5,935,509 | -75.8% | 18,799 | -73.9% | 4.76% | +16.2% |
| AMZN | Sell | AMAZON COM INC | $5,642,857 | -63.1% | 44,390 | -62.2% | 4.52% | +77.3% |
| NVDA | Sell | NVIDIA CORPORATION | $5,576,251 | -60.3% | 12,819 | -61.4% | 4.47% | +90.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,353,265 | -53.8% | 12,151 | -52.4% | 3.49% | +122.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,178,622 | -67.5% | 9,074 | -68.4% | 2.55% | +56.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $3,071,355 | -15.6% | 32,660 | -12.1% | 2.46% | +306.1% |
| WMT | Sell | WALMART INC | $3,025,383 | -58.5% | 18,917 | -59.3% | 2.42% | +99.3% |
| V | Sell | VISA INC | $2,691,282 | -69.5% | 11,701 | -68.5% | 2.16% | +46.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,241,871 | -48.1% | 10,554 | -46.1% | 1.80% | +149.8% |
| ORCL | Sell | ORACLE CORP | $1,966,613 | -42.4% | 18,567 | -35.2% | 1.58% | +177.0% |
| VOO | Sell | VANGUARD INDEX FDS | $1,869,225 | -85.2% | 4,760 | -84.6% | 1.50% | -28.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,738,364 | -65.6% | 11,987 | -65.5% | 1.39% | +65.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,685,236 | -54.0% | 4,257 | -54.3% | 1.35% | +121.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,673,654 | -69.1% | 11,474 | -67.9% | 1.34% | +48.5% |
| HD | Sell | HOME DEPOT INC | $1,637,197 | -77.4% | 5,418 | -76.7% | 1.31% | +8.9% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,537,041 | -37.2% | 3,986 | -38.4% | 1.23% | +201.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,423,626 | -74.8% | 10,879 | -77.0% | 1.14% | +21.1% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,413,063 | -39.0% | 6,031 | -38.9% | 1.13% | +193.3% |
| CRM | Sell | SALESFORCE INC | $1,334,292 | -45.4% | 6,580 | -43.1% | 1.07% | +162.7% |
| PULS | Sell | PGIM ETF TRpgim ultra sh bd | $1,255,167 | -80.1% | 25,362 | -80.1% | 1.01% | -4.3% |
| NFLX | Sell | NETFLIX INC | $1,204,922 | -59.9% | 3,191 | -53.2% | 0.96% | +93.0% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $1,196,944 | -91.0% | 2,800 | -6.7% | 0.96% | -56.9% |
| PEP | Sell | PEPSICO INC | $1,122,843 | -72.1% | 6,627 | -69.5% | 0.90% | +34.1% |
| RORO | Sell | TIDAL ETF TRatac us rotation | $1,102,113 | -22.1% | 72,116 | -14.1% | 0.88% | +274.2% |
| XOM | Sell | EXXON MOBIL CORP | $984,262 | -71.2% | 8,371 | -73.7% | 0.79% | +38.7% |
| PPG | Sell | PPG INDS INC | $875,605 | -31.1% | 6,746 | -21.3% | 0.70% | +231.1% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $853,118 | -43.0% | 2,547 | -41.5% | 0.68% | +174.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $826,831 | -71.7% | 6,271 | -74.1% | 0.66% | +35.9% |
| CAT | Sell | CATERPILLAR INC | $820,252 | -63.9% | 3,005 | -67.5% | 0.66% | +73.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $802,716 | -55.4% | 7,807 | -50.6% | 0.64% | +114.3% |
| DE | Sell | DEERE & CO | $787,592 | -73.8% | 2,087 | -71.9% | 0.63% | +25.9% |
| ZTS | Sell | ZOETIS INCcl a | $778,387 | -53.9% | 4,474 | -54.4% | 0.62% | +122.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $718,580 | -7.1% | 4,066 | -1.6% | 0.58% | +346.5% |
| QCOM | Sell | QUALCOMM INC | $711,715 | -46.2% | 6,408 | -42.3% | 0.57% | +159.1% |
| MRK | Sell | MERCK & CO INC | $695,406 | -69.9% | 6,755 | -66.2% | 0.56% | +44.7% |
| LLY | Sell | ELI LILLY & CO | $653,591 | -52.9% | 1,217 | -58.9% | 0.52% | +126.8% |
| SNOW | Sell | SNOWFLAKE INCcl a | $640,412 | -52.7% | 4,192 | -45.5% | 0.51% | +127.0% |
| AXON | Sell | AXON ENTERPRISE INC | $626,819 | -42.3% | 3,150 | -43.4% | 0.50% | +177.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $622,618 | -23.2% | 9,034 | -19.2% | 0.50% | +269.6% |
| IQDG | Sell | WISDOMTREE TRintl qulty div | $614,785 | -28.4% | 19,200 | -23.0% | 0.49% | +244.8% |
| NET | Sell | CLOUDFLARE INC | $611,488 | -28.0% | 9,700 | -25.3% | 0.49% | +247.5% |
| DIS | Sell | DISNEY WALT CO | $605,443 | -35.6% | 7,470 | -29.1% | 0.48% | +208.9% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $603,891 | -86.7% | 1,476 | -88.0% | 0.48% | -36.0% |
| CSCO | Sell | CISCO SYS INC | $590,443 | -71.4% | 10,983 | -72.5% | 0.47% | +37.5% |
| PSX | Sell | PHILLIPS 66 | $589,359 | -39.8% | 4,905 | -52.2% | 0.47% | +189.6% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $589,441 | -48.2% | 5,705 | -46.8% | 0.47% | +148.4% |
| SCHR | Sell | SCHWAB STRATEGIC TRint-trm u.s tres | $588,703 | -7.4% | 12,280 | -4.9% | 0.47% | +345.3% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $531,477 | -74.3% | 1 | -75.0% | 0.43% | +23.5% |
| NEE | Sell | NEXTERA ENERGY INC | $531,529 | -72.0% | 9,278 | -63.7% | 0.43% | +34.8% |
| COP | Buy | CONOCOPHILLIPS | $527,180 | +19.6% | 4,400 | +3.4% | 0.42% | +478.1% |
| MCD | Sell | MCDONALDS CORP | $521,606 | -72.1% | 1,980 | -68.4% | 0.42% | +34.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $500,663 | +148.3% | 5,772 | +138.6% | 0.40% | +1079.4% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $498,960 | – | 2,981 | – | 0.40% | – |
| IJR | Sell | ISHARES TRcore s&p scp etf | $498,017 | -63.7% | 5,280 | -61.7% | 0.40% | +74.2% |
| LNT | Sell | ALLIANT ENERGY CORP | $484,500 | -53.8% | 10,000 | -50.0% | 0.39% | +121.7% |
| ANET | Sell | ARISTA NETWORKS INC | $476,747 | -42.6% | 2,592 | -49.4% | 0.38% | +176.8% |
| ROKU | Sell | ROKU INC | $467,729 | -53.2% | 6,626 | -57.6% | 0.38% | +125.9% |
| PAYX | Sell | PAYCHEX INC | $446,558 | -53.8% | 3,872 | -55.2% | 0.36% | +122.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $440,847 | -51.5% | 7,541 | -44.6% | 0.35% | +133.8% |
| ABBV | Sell | ABBVIE INC | $437,793 | -77.7% | 2,937 | -79.8% | 0.35% | +7.7% |
| PANW | Sell | PALO ALTO NETWORKS INC | $431,838 | -55.6% | 1,842 | -51.6% | 0.35% | +113.6% |
| FB | Sell | META PLATFORMS INCcl a | $419,393 | -69.6% | 1,397 | -70.9% | 0.34% | +46.1% |
| PFE | Sell | PFIZER INC | $412,397 | -63.7% | 12,433 | -59.9% | 0.33% | +74.6% |
| INTC | Sell | INTEL CORP | $406,556 | -55.2% | 11,436 | -57.9% | 0.33% | +115.9% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $398,940 | -80.3% | 5,260 | -79.3% | 0.32% | -5.0% |
| CHWY | New | CHEWY INCcl a | $400,022 | – | 21,907 | – | 0.32% | – |
| PINS | Sell | PINTEREST INCcl a | $385,448 | -27.1% | 14,260 | -26.3% | 0.31% | +251.1% |
| TXN | Sell | TEXAS INSTRS INC | $371,568 | -48.6% | 2,337 | -41.8% | 0.30% | +148.3% |
| DHR | Sell | DANAHER CORPORATION | $370,733 | -47.2% | 1,494 | -48.9% | 0.30% | +153.8% |
| FICO | Sell | FAIR ISAAC CORP | $369,125 | -50.8% | 425 | -54.2% | 0.30% | +136.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $367,474 | -81.0% | 650 | -81.9% | 0.29% | -8.7% |
| Sell | ATLASSIAN CORPORATIONcl a | $362,718 | -36.8% | 1,800 | -47.4% | 0.29% | +203.1% | |
| OMFL | New | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $342,616 | – | 7,474 | – | 0.27% | – |
| BAC | Sell | BANK AMERICA CORP | $332,560 | -77.8% | 12,146 | -76.7% | 0.27% | +6.8% |
| IQV | Sell | IQVIA HLDGS INC | $329,556 | -51.5% | 1,675 | -44.5% | 0.26% | +133.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $328,621 | -31.3% | 4,803 | -29.3% | 0.26% | +228.8% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $327,123 | -67.1% | 4,623 | -66.3% | 0.26% | +57.8% |
| LOW | Sell | LOWES COS INC | $321,128 | -59.7% | 1,545 | -56.3% | 0.26% | +93.2% |
| OKE | Sell | ONEOK INC NEW | $320,004 | -80.1% | 5,045 | -80.6% | 0.26% | -4.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $305,965 | -85.6% | 1,964 | -84.7% | 0.24% | -30.8% |
| IWB | Sell | ISHARES TRrus 1000 etf | $299,451 | -23.1% | 1,275 | -20.2% | 0.24% | +269.2% |
| BA | Sell | BOEING CO | $300,171 | -54.5% | 1,566 | -49.9% | 0.24% | +118.2% |
| CVX | Sell | CHEVRON CORP NEW | $291,528 | -73.6% | 1,729 | -75.3% | 0.23% | +27.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $279,786 | -78.9% | 1,795 | -75.7% | 0.22% | +1.8% |
| BP | Sell | BP PLCsponsored adr | $276,796 | -51.1% | 7,149 | -55.4% | 0.22% | +136.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $273,442 | -62.9% | 1,668 | -60.6% | 0.22% | +78.0% |
| SGOL | Sell | ABRDN GOLD ETF TRUST | $263,369 | -13.4% | 14,888 | -10.1% | 0.21% | +313.7% |
| ALL | Sell | ALLSTATE CORP | $259,140 | -54.2% | 2,326 | -55.2% | 0.21% | +121.3% |
| TGT | Sell | TARGET CORP | $258,790 | -81.0% | 2,341 | -77.4% | 0.21% | -8.8% |
| CMI | Sell | CUMMINS INC | $256,198 | -47.4% | 1,121 | -43.6% | 0.20% | +153.1% |
| Sell | CANADIAN PACIFIC KANSAS CITY | $255,970 | -84.5% | 3,440 | -83.2% | 0.20% | -25.5% | |
| TROW | Sell | PRICE T ROWE GROUP INC | $244,252 | -49.2% | 2,329 | -45.7% | 0.20% | +145.0% |
| OPER | Sell | ETF SER SOLUTIONS | $238,287 | -8.3% | 2,378 | -8.2% | 0.19% | +344.2% |
| TSLA | Sell | TESLA INC | $231,453 | -87.6% | 925 | -87.0% | 0.18% | -40.5% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $229,149 | -37.3% | 5,042 | -31.1% | 0.18% | +201.6% |
| ULTA | Sell | ULTA BEAUTY INC | $227,687 | -48.9% | 570 | -39.8% | 0.18% | +145.9% |
| AMGN | Sell | AMGEN INC | $221,598 | -70.2% | 825 | -75.4% | 0.18% | +43.5% |
| PIPR | New | PIPER SANDLER COMPANIES | $217,965 | – | 1,500 | – | 0.18% | – |
| QGRO | Sell | AMERICAN CENTY ETF TRus quality grow | $215,809 | -82.4% | 3,202 | -82.0% | 0.17% | -15.2% |
| ONEQ | Sell | FIDELITY COMWLTH TR | $214,199 | -35.3% | 4,120 | -32.7% | 0.17% | +212.7% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $215,001 | -88.7% | 1,416 | -88.3% | 0.17% | -45.9% |
| NOW | Sell | SERVICENOW INC | $210,169 | -57.5% | 376 | -57.3% | 0.17% | +104.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $205,565 | -63.1% | 1,597 | -62.0% | 0.16% | +77.4% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $204,904 | -80.0% | 7,486 | -80.8% | 0.16% | -4.1% |
| ORCC | Sell | BLUE OWL CAPITAL CORPORATION | $180,951 | -71.8% | 13,065 | -72.7% | 0.14% | +35.5% |
| Exit | ACLARION INC | $0 | – | -10,000 | – | -0.00% | – | |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -10,660 | – | -0.01% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -15,117 | – | -0.01% | – |
| IHTA | Exit | INVESCO HIGH INCOME 2024 TAR | $0 | – | -10,490 | – | -0.01% | – |
| Exit | FS CREDIT OPPORTUNITIES CORP | $0 | – | -21,999 | – | -0.02% | – | |
| ETW | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -13,488 | – | -0.02% | – |
| ITI | Exit | ITERIS INC NEW | $0 | – | -32,200 | – | -0.02% | – |
| TLT | Exit | ISHARES TRcall | $0 | – | -1,200 | – | -0.02% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -10,976 | – | -0.02% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -11,090 | – | -0.02% | – |
| HFRO | Exit | HIGHLAND OPPORTUNITIES | $0 | – | -15,793 | – | -0.02% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -15,022 | – | -0.03% | – |
| ETV | Exit | EATON VANCE TAX-MANAGED BUY- | $0 | – | -13,595 | – | -0.03% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -11,045 | – | -0.03% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -1,815 | – | -0.03% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -24,094 | – | -0.03% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -396 | – | -0.03% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -2,487 | – | -0.03% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -2,696 | – | -0.03% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -11,716 | – | -0.03% | – |
| DOW | Exit | DOW INC | $0 | – | -3,887 | – | -0.03% | – |
| Exit | LITMAN GREGORY FDS TRimgp dbi managed | $0 | – | -7,370 | – | -0.03% | – | |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -939 | – | -0.03% | – |
| Exit | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $0 | – | -4,173 | – | -0.03% | – | |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -3,846 | – | -0.03% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -2,537 | – | -0.03% | – |
| PJUL | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -6,226 | – | -0.04% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -3,141 | – | -0.04% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -452 | – | -0.04% | – |
| TDIV | Exit | FIRST TR EXCHANGE-TRADED FDnasd tech div | $0 | – | -3,608 | – | -0.04% | – |
| HTLF | Exit | HEARTLAND FINL USA INC | $0 | – | -7,450 | – | -0.04% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -5,472 | – | -0.04% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -4,892 | – | -0.04% | – |
| EMXC | Exit | ISHARES INCmsci emrg chn | $0 | – | -4,200 | – | -0.04% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -717 | – | -0.04% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -2,850 | – | -0.04% | – |
| Exit | DIMENSIONAL ETF TRUSTworld ex us core | $0 | – | -9,442 | – | -0.04% | – | |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -3,744 | – | -0.04% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -3,076 | – | -0.04% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,002 | – | -0.04% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -2,439 | – | -0.04% | – | |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -895 | – | -0.04% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -1,029 | – | -0.04% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -3,026 | – | -0.04% | – |
| SPYX | Exit | SPDR SER TRspdr s&p 500 etf | $0 | – | -6,296 | – | -0.04% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -3,620 | – | -0.04% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -2,070 | – | -0.04% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,629 | – | -0.04% | – |
| ONEY | Exit | SPDR SER TRrussell yield | $0 | – | -2,458 | – | -0.04% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -2,878 | – | -0.04% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -6,056 | – | -0.04% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -2,078 | – | -0.04% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -1,171 | – | -0.04% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -3,075 | – | -0.04% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -1,279 | – | -0.04% | – |
| PEJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $0 | – | -5,795 | – | -0.04% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -1,868 | – | -0.04% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -6,742 | – | -0.04% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -4,975 | – | -0.04% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -2,769 | – | -0.04% | – |
| CSX | Exit | CSX CORP | $0 | – | -7,186 | – | -0.04% | – |
| EQRR | Exit | PROSHARES TReqts for risin | $0 | – | -4,998 | – | -0.04% | – |
| IHE | Exit | ISHARES TRu.s. pharma etf | $0 | – | -1,371 | – | -0.04% | – |
| SECT | Exit | NORTHERN LTS FD TR IVmain sectr rotn | $0 | – | -5,815 | – | -0.04% | – |
| JAAA | Exit | JANUS DETROIT STR TRhendrson aaa cl | $0 | – | -5,048 | – | -0.04% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -12,076 | – | -0.04% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -7,612 | – | -0.04% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -4,399 | – | -0.04% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -539 | – | -0.04% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,190 | – | -0.04% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -2,550 | – | -0.04% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -4,444 | – | -0.04% | – |
| POOL | Exit | POOL CORP | $0 | – | -697 | – | -0.04% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -1,376 | – | -0.04% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -1,905 | – | -0.04% | – |
| PGHY | Exit | INVESCO EXCH TRADED FD TR IIgbl srt trm hy | $0 | – | -13,983 | – | -0.04% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -3,213 | – | -0.04% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -4,670 | – | -0.04% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -1,052 | – | -0.04% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -2,662 | – | -0.04% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -838 | – | -0.05% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -399 | – | -0.05% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -6,045 | – | -0.05% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -1,948 | – | -0.05% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -7,271 | – | -0.05% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -8,934 | – | -0.05% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -3,711 | – | -0.05% | – |
| ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -2,935 | – | -0.05% | – |
| ELD | Exit | WISDOMTREE TRem lcl debt fd | $0 | – | -10,434 | – | -0.05% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -9,545 | – | -0.05% | – |
| JQUA | Exit | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $0 | – | -6,500 | – | -0.05% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -3,951 | – | -0.05% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -2,116 | – | -0.05% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -30,587 | – | -0.05% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -3,362 | – | -0.05% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -3,184 | – | -0.05% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -2,671 | – | -0.05% | – |
| KR | Exit | KROGER CO | $0 | – | -6,809 | – | -0.05% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -1,268 | – | -0.05% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -10,099 | – | -0.05% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -2,331 | – | -0.05% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -3,826 | – | -0.05% | – |
| SII | Exit | SPROTT INC | $0 | – | -10,100 | – | -0.06% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,480 | – | -0.06% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -7,424 | – | -0.06% | – |
| EXC | Exit | EXELON CORP | $0 | – | -8,315 | – | -0.06% | – |
| DDWM | Exit | WISDOMTREE TRcurrncy int eq | $0 | – | -10,728 | – | -0.06% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -2,484 | – | -0.06% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -5,889 | – | -0.06% | – |
| KBWP | Exit | INVESCO EXCH TRADED FD TR IIkbw ppty casut | $0 | – | -4,088 | – | -0.06% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,347 | – | -0.06% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -5,163 | – | -0.06% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -7,906 | – | -0.06% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -3,508 | – | -0.06% | – |
| DTD | Exit | WISDOMTREE TRus total dividnd | $0 | – | -5,495 | – | -0.06% | – |
| CQQQ | Exit | INVESCO EXCH TRADED FD TR IIchina technlgy | $0 | – | -8,632 | – | -0.06% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -4,574 | – | -0.06% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,796 | – | -0.06% | – |
| PWV | Exit | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $0 | – | -7,413 | – | -0.06% | – |
| SIL | Exit | GLOBAL X FDSglobal x silver | $0 | – | -13,457 | – | -0.06% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -818 | – | -0.06% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -3,561 | – | -0.06% | – |
| JHMM | Exit | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $0 | – | -7,002 | – | -0.06% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -3,566 | – | -0.06% | – |
| FIVG | Exit | ETF SER SOLUTIONSdefiance next | $0 | – | -10,504 | – | -0.06% | – |
| MAIN | Exit | MAIN STR CAP CORP | $0 | – | -8,915 | – | -0.06% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -5,479 | – | -0.06% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,161 | – | -0.06% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -10,669 | – | -0.06% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -9,938 | – | -0.06% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -5,363 | – | -0.06% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -3,341 | – | -0.06% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -4,484 | – | -0.06% | – |
| BAR | Exit | GRANITESHARES GOLD TR | $0 | – | -19,194 | – | -0.06% | – |
| AON | Exit | AON PLC | $0 | – | -1,081 | – | -0.06% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -9,410 | – | -0.06% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -3,534 | – | -0.06% | – |
| PPA | Exit | INVESCO EXCHANGE TRADED FD Taerospace defn | $0 | – | -4,468 | – | -0.06% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -4,658 | – | -0.06% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -6,039 | – | -0.06% | – |
| KIE | Exit | SPDR SER TRs&p ins etf | $0 | – | -9,382 | – | -0.06% | – |
| IHDG | Exit | WISDOMTREE TRitl hdg qtly div | $0 | – | -9,520 | – | -0.06% | – |
| GRID | Exit | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $0 | – | -3,700 | – | -0.06% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -4,424 | – | -0.06% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -2,271 | – | -0.07% | – |
| POCT | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -11,922 | – | -0.07% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -6,690 | – | -0.07% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -26,124 | – | -0.07% | – |
| COMB | Exit | GRANITESHARES ETF TR | $0 | – | -19,052 | – | -0.07% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -6,027 | – | -0.07% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -3,886 | – | -0.07% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -4,262 | – | -0.07% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -2,103 | – | -0.07% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -11,295 | – | -0.07% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -9,527 | – | -0.07% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -49,850 | – | -0.07% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -6,040 | – | -0.07% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -4,858 | – | -0.08% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,592 | – | -0.08% | – |
| QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -25,412 | – | -0.08% | – |
| Exit | LINDE PLC | $0 | – | -1,188 | – | -0.08% | – | |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,575 | – | -0.08% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -4,736 | – | -0.08% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,741 | – | -0.08% | – |
| DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -8,588 | – | -0.08% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -5,468 | – | -0.08% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -16,436 | – | -0.08% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -6,607 | – | -0.08% | – |
| UOCT | Exit | INNOVATOR ETFS TRus eqty ultra b | $0 | – | -15,961 | – | -0.08% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -10,047 | – | -0.08% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -7,014 | – | -0.08% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -5,089 | – | -0.08% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,081 | – | -0.08% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -4,409 | – | -0.09% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -2,601 | – | -0.09% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -9,336 | – | -0.09% | – |
| ULTR | Exit | INDEXIQ ACTIVE ETF TRiq ultr sht du | $0 | – | -11,207 | – | -0.09% | – |
| Exit | DIMENSIONAL ETF TRUSTus mktwide value | $0 | – | -15,478 | – | -0.09% | – | |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -5,233 | – | -0.09% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -2,720 | – | -0.09% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -2,236 | – | -0.09% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -3,382 | – | -0.09% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -9,214 | – | -0.09% | – |
| AVIG | Exit | AMERICAN CENTY ETF TRavantis core fi | $0 | – | -13,545 | – | -0.09% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -6,330 | – | -0.10% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -8,224 | – | -0.10% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -2,202 | – | -0.10% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -14,902 | – | -0.10% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -15,439 | – | -0.10% | – |
| FTSD | Exit | FRANKLIN ETF TRshrt dur us govt | $0 | – | -7,063 | – | -0.10% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -6,442 | – | -0.10% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -294 | – | -0.10% | – |
| GDXJ | Exit | VANECK ETF TRUSTjunior gold mine | $0 | – | -18,279 | – | -0.11% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -10,090 | – | -0.11% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -3,007 | – | -0.11% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -10,641 | – | -0.11% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -7,659 | – | -0.11% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,429 | – | -0.11% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -6,367 | – | -0.12% | – |
| QQEW | Exit | FIRST TR NAS100 EQ WEIGHTED | $0 | – | -6,472 | – | -0.12% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -9,487 | – | -0.12% | – |
| FLAX | Exit | FRANKLIN TEMPLETON ETF TRfranklin asia | $0 | – | -33,063 | – | -0.12% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -4,392 | – | -0.12% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -17,923 | – | -0.13% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -2,754 | – | -0.13% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -10,869 | – | -0.14% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $0 | – | -16,947 | – | -0.14% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -17,640 | – | -0.14% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -16,674 | – | -0.14% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -3,075 | – | -0.14% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -9,745 | – | -0.15% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -4,293 | – | -0.15% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -14,655 | – | -0.15% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -1,155 | – | -0.15% | – |
| GTO | Exit | INVESCO ACTIVELY MANAGED ETFtotal return | $0 | – | -19,775 | – | -0.15% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -19,794 | – | -0.16% | – |
| BSCR | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -48,783 | – | -0.16% | – |
| KO | Exit | COCA COLA CO | $0 | – | -15,631 | – | -0.16% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -8,731 | – | -0.16% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -1,969 | – | -0.16% | – |
| USMF | Exit | WISDOMTREE TRus multifactor | $0 | – | -24,907 | – | -0.16% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -8,226 | – | -0.16% | – |
| FXY | Exit | INVESCO CURRENCYSHARES JAPANjapanese yen | $0 | – | -15,035 | – | -0.16% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -9,816 | – | -0.16% | – |
| Exit | AMERICAN CENTY ETF TRavantis all eqt | $0 | – | -16,576 | – | -0.17% | – | |
| FAD | Exit | FIRST TR MULTI CAP GROWTH AL | $0 | – | -9,507 | – | -0.17% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -3,839 | – | -0.17% | – |
| WLK | Exit | WESTLAKE CORPORATION | $0 | – | -8,500 | – | -0.17% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -37,604 | – | -0.17% | – |
| CDW | Exit | CDW CORP | $0 | – | -5,608 | – | -0.17% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -22,268 | – | -0.17% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -27,930 | – | -0.17% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -24,354 | – | -0.18% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -19,932 | – | -0.18% | – |
| T | Exit | AT&T INC | $0 | – | -69,172 | – | -0.18% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2,439 | – | -0.19% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -15,082 | – | -0.19% | – |
| ICLR | Exit | ICON PLC | $0 | – | -5,058 | – | -0.21% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -8,199 | – | -0.23% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -73,006 | – | -0.23% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -20,630 | – | -0.23% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -7,924 | – | -0.24% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -23,445 | – | -0.24% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -11,716 | – | -0.24% | – |
| HDGE | Exit | ADVISORSHARES TRranger equity be | $0 | – | -66,431 | – | -0.25% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -30,128 | – | -0.25% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -11,527 | – | -0.25% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -5,233 | – | -0.26% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -44,361 | – | -0.27% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -33,269 | – | -0.28% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -6,654 | – | -0.30% | – |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -175,092 | – | -0.31% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -9,180 | – | -0.31% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -99,309 | – | -0.32% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -30,457 | – | -0.35% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -33,430 | – | -0.35% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -37,766 | – | -0.37% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -5,714 | – | -0.37% | – |
| SPTI | Exit | SPDR SER TRportfli intrmdit | $0 | – | -79,551 | – | -0.38% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -18,906 | – | -0.40% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -4,844 | – | -0.42% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -7,312 | – | -0.42% | – |
| AFL | Exit | AFLAC INC | $0 | – | -38,041 | – | -0.44% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -11,365 | – | -0.46% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -93,967 | – | -0.47% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -27,357 | – | -0.49% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -6,748 | – | -0.50% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -19,372 | – | -0.52% | – |
| QQQM | Exit | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $0 | – | -22,691 | – | -0.57% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -60,678 | – | -0.59% | – |
| AVEM | Exit | AMERICAN CENTY ETF TRavantis emgmkt | $0 | – | -69,852 | – | -0.63% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -5,970 | – | -0.64% | – |
| PTLC | Exit | PACER FDS TRtrendp us lar cp | $0 | – | -105,346 | – | -0.72% | – |
| AVUV | Exit | AMERICAN CENTY ETF TRus sml cp valu | $0 | – | -76,157 | – | -0.98% | – |
| Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -145,263 | – | -1.22% | – | |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -54,385 | – | -1.29% | – |
| FLRN | Exit | SPDR SER TRbloomberg invt | $0 | – | -297,991 | – | -1.52% | – |
| AVDE | Exit | AMERICAN CENTY ETF TRintl eqt etf | $0 | – | -195,614 | – | -1.87% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -75,092 | – | -1.87% | – |
| AVUS | Exit | AMERICAN CENTY ETF TRus eqt etf | $0 | – | -254,076 | – | -3.18% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $39,787,883 | – | 205,124 | – | 6.63% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $37,107,667 | – | 83,712 | – | 6.18% | – |
| MSFT | New | MICROSOFT CORP | $24,560,649 | – | 72,123 | – | 4.09% | – |
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $19,103,978 | – | 254,076 | – | 3.18% | – |
| AMZN | New | AMAZON COM INC | $15,306,466 | – | 117,417 | – | 2.55% | – |
| NVDA | New | NVIDIA CORPORATION | $14,050,264 | – | 33,214 | – | 2.34% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $13,351,140 | – | 3,000 | – | 2.22% | – |
| VOO | New | VANGUARD INDEX FDS | $12,604,755 | – | 30,949 | – | 2.10% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $11,236,840 | – | 75,092 | – | 1.87% | – |
| AVDE | New | AMERICAN CENTY ETF TRintl eqt etf | $11,228,246 | – | 195,614 | – | 1.87% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $9,789,882 | – | 28,709 | – | 1.63% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $9,420,735 | – | 25,502 | – | 1.57% | – |
| FLRN | New | SPDR SER TRbloomberg invt | $9,145,334 | – | 297,991 | – | 1.52% | – |
| V | New | VISA INC | $8,822,513 | – | 37,150 | – | 1.47% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $7,728,114 | – | 54,385 | – | 1.29% | – |
| New | WISDOMTREE TRfloatng rat trea | $7,309,634 | – | 145,263 | – | 1.22% | – | |
| WMT | New | WALMART INC | $7,297,176 | – | 46,426 | – | 1.22% | – |
| HD | New | HOME DEPOT INC | $7,232,874 | – | 23,284 | – | 1.20% | – |
| PULS | New | PGIM ETF TRpgim ultra sh bd | $6,312,056 | – | 127,748 | – | 1.05% | – |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $5,910,513 | – | 76,157 | – | 0.98% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $5,652,597 | – | 47,223 | – | 0.94% | – |
| PG | New | PROCTER AND GAMBLE CO | $5,421,624 | – | 35,730 | – | 0.90% | – |
| JPM | New | JPMORGAN CHASE & CO | $5,048,002 | – | 34,709 | – | 0.84% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $4,540,326 | – | 12,279 | – | 0.76% | – |
| PTLC | New | PACER FDS TRtrendp us lar cp | $4,350,794 | – | 105,346 | – | 0.72% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $4,316,944 | – | 19,598 | – | 0.72% | – |
| PEP | New | PEPSICO INC | $4,026,118 | – | 21,737 | – | 0.67% | – |
| LRCX | New | LAM RESEARCH CORP | $3,837,796 | – | 5,970 | – | 0.64% | – |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $3,758,752 | – | 69,852 | – | 0.63% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $3,661,572 | – | 9,309 | – | 0.61% | – |
| AGG | New | ISHARES TRcore us aggbd et | $3,638,995 | – | 37,152 | – | 0.61% | – |
| EVRG | New | EVERGY INC | $3,544,806 | – | 60,678 | – | 0.59% | – |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $3,448,536 | – | 22,691 | – | 0.57% | – |
| ORCL | New | ORACLE CORP | $3,414,484 | – | 28,671 | – | 0.57% | – |
| XOM | New | EXXON MOBIL CORP | $3,416,697 | – | 31,857 | – | 0.57% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,146,672 | – | 19,372 | – | 0.52% | – |
| DE | New | DEERE & CO | $3,010,262 | – | 7,429 | – | 0.50% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $3,008,073 | – | 6,748 | – | 0.50% | – |
| NFLX | New | NETFLIX INC | $3,001,940 | – | 6,815 | – | 0.50% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $2,935,979 | – | 27,357 | – | 0.49% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $2,924,330 | – | 24,174 | – | 0.49% | – |
| SPTL | New | SPDR SER TRportfolio ln tsr | $2,809,598 | – | 93,967 | – | 0.47% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $2,782,379 | – | 11,365 | – | 0.46% | – |
| AFL | New | AFLAC INC | $2,655,275 | – | 38,041 | – | 0.44% | – |
| MCO | New | MOODYS CORP | $2,542,530 | – | 7,312 | – | 0.42% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $2,527,321 | – | 4,844 | – | 0.42% | – |
| LULU | New | LULULEMON ATHLETICA INC | $2,447,386 | – | 6,466 | – | 0.41% | – |
| CRM | New | SALESFORCE INC | $2,444,891 | – | 11,573 | – | 0.41% | – |
| DXCM | New | DEXCOM INC | $2,429,601 | – | 18,906 | – | 0.40% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $2,316,588 | – | 9,878 | – | 0.39% | – |
| MRK | New | MERCK & CO INC | $2,308,231 | – | 20,003 | – | 0.38% | – |
| CAT | New | CATERPILLAR INC | $2,273,890 | – | 9,242 | – | 0.38% | – |
| SPTI | New | SPDR SER TRportfli intrmdit | $2,250,494 | – | 79,551 | – | 0.38% | – |
| PH | New | PARKER-HANNIFIN CORP | $2,228,686 | – | 5,714 | – | 0.37% | – |
| LKQ | New | LKQ CORP | $2,200,620 | – | 37,766 | – | 0.37% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,124,576 | – | 12,835 | – | 0.35% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,099,755 | – | 33,430 | – | 0.35% | – |
| BRO | New | BROWN & BROWN INC | $2,096,660 | – | 30,457 | – | 0.35% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $2,071,240 | – | 4 | – | 0.34% | – |
| CSCO | New | CISCO SYS INC | $2,067,366 | – | 39,957 | – | 0.34% | – |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $2,025,523 | – | 25,385 | – | 0.34% | – |
| ABBV | New | ABBVIE INC | $1,959,288 | – | 14,543 | – | 0.33% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,931,268 | – | 3,587 | – | 0.32% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $1,906,801 | – | 12,082 | – | 0.32% | – |
| FSK | New | FS KKR CAP CORP | $1,904,757 | – | 99,309 | – | 0.32% | – |
| NEE | New | NEXTERA ENERGY INC | $1,898,983 | – | 25,593 | – | 0.32% | – |
| UNP | New | UNION PAC CORP | $1,878,467 | – | 9,180 | – | 0.31% | – |
| TSLA | New | TESLA INC | $1,869,044 | – | 7,140 | – | 0.31% | – |
| MCD | New | MCDONALDS CORP | $1,868,953 | – | 6,263 | – | 0.31% | – |
| PSQ | New | PROSHARES TRshort qqq new | $1,850,729 | – | 175,092 | – | 0.31% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,830,919 | – | 6,654 | – | 0.30% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,799,210 | – | 15,795 | – | 0.30% | – |
| DOCU | New | DOCUSIGN INC | $1,699,713 | – | 33,269 | – | 0.28% | – |
| ZTS | New | ZOETIS INCcl a | $1,687,830 | – | 9,801 | – | 0.28% | – |
| New | CANADIAN PACIFIC KANSAS CITY | $1,653,484 | – | 20,471 | – | 0.28% | – | |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $1,644,892 | – | 44,361 | – | 0.27% | – |
| OKE | New | ONEOK INC NEW | $1,606,938 | – | 26,036 | – | 0.27% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,548,197 | – | 5,233 | – | 0.26% | – |
| PGR | New | PROGRESSIVE CORP | $1,525,830 | – | 11,527 | – | 0.25% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,510,601 | – | 30,128 | – | 0.25% | – |
| HDGE | New | ADVISORSHARES TRranger equity be | $1,502,000 | – | 66,431 | – | 0.25% | – |
| BAC | New | BANK AMERICA CORP | $1,497,563 | – | 52,198 | – | 0.25% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,496,436 | – | 4,352 | – | 0.25% | – |
| SDY | New | SPDR SER TRs&p divid etf | $1,436,202 | – | 11,716 | – | 0.24% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $1,430,391 | – | 23,445 | – | 0.24% | – |
| RORO | New | TIDAL ETF TRatac us rotation | $1,413,917 | – | 83,911 | – | 0.24% | – |
| GLD | New | SPDR GOLD TR | $1,412,618 | – | 7,924 | – | 0.24% | – |
| WPC | New | WP CAREY INC | $1,393,737 | – | 20,630 | – | 0.23% | – |
| LLY | New | LILLY ELI & CO | $1,387,848 | – | 2,959 | – | 0.23% | – |
| FB | New | META PLATFORMS INCcl a | $1,378,369 | – | 4,803 | – | 0.23% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $1,372,880 | – | 13,778 | – | 0.23% | – |
| ARCC | New | ARES CAPITAL CORP | $1,371,775 | – | 73,006 | – | 0.23% | – |
| TGT | New | TARGET CORP | $1,364,694 | – | 10,346 | – | 0.23% | – |
| SNOW | New | SNOWFLAKE INCcl a | $1,354,167 | – | 7,695 | – | 0.23% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,356,053 | – | 8,199 | – | 0.23% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,322,988 | – | 7,381 | – | 0.22% | – |
| QCOM | New | QUALCOMM INC | $1,322,154 | – | 11,107 | – | 0.22% | – |
| PPG | New | PPG INDS INC | $1,271,229 | – | 8,572 | – | 0.21% | – |
| ICLR | New | ICON PLC | $1,265,511 | – | 5,058 | – | 0.21% | – |
| QGRO | New | AMERICAN CENTY ETF TRus quality grow | $1,226,005 | – | 17,740 | – | 0.20% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $1,138,101 | – | 10,730 | – | 0.19% | – |
| PFE | New | PFIZER INC | $1,137,115 | – | 31,001 | – | 0.19% | – |
| USMV | New | ISHARES TRmsci usa min vol | $1,121,041 | – | 15,082 | – | 0.19% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,122,942 | – | 2,439 | – | 0.19% | – |
| CVX | New | CHEVRON CORP NEW | $1,102,489 | – | 7,007 | – | 0.18% | – |
| T | New | AT&T INC | $1,103,306 | – | 69,172 | – | 0.18% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $1,085,121 | – | 19,932 | – | 0.18% | – |
| AXON | New | AXON ENTERPRISE INC | $1,085,452 | – | 5,563 | – | 0.18% | – |
| ARKK | New | ARK ETF TRinnovation etf | $1,074,994 | – | 24,354 | – | 0.18% | – |
| LNT | New | ALLIANT ENERGY CORP | $1,049,600 | – | 20,000 | – | 0.18% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,038,725 | – | 27,930 | – | 0.17% | – |
| CDW | New | CDW CORP | $1,029,091 | – | 5,608 | – | 0.17% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $1,025,500 | – | 38,918 | – | 0.17% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,028,313 | – | 22,268 | – | 0.17% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $1,020,954 | – | 37,604 | – | 0.17% | – |
| WLK | New | WESTLAKE CORPORATION | $1,015,500 | – | 8,500 | – | 0.17% | – |
| FAD | New | FIRST TR MULTI CAP GROWTH AL | $1,003,245 | – | 9,507 | – | 0.17% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,003,745 | – | 3,839 | – | 0.17% | – |
| New | AMERICAN CENTY ETF TRavantis all eqt | $994,792 | – | 16,576 | – | 0.17% | – | |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $994,831 | – | 13,699 | – | 0.17% | – |
| ROKU | New | ROKU INC | $998,418 | – | 15,610 | – | 0.17% | – |
| PSX | New | PHILLIPS 66 | $979,081 | – | 10,265 | – | 0.16% | – |
| FXY | New | INVESCO CURRENCYSHARES JAPANjapanese yen | $970,368 | – | 15,035 | – | 0.16% | – |
| SBUX | New | STARBUCKS CORP | $972,373 | – | 9,816 | – | 0.16% | – |
| PANW | New | PALO ALTO NETWORKS INC | $971,960 | – | 3,804 | – | 0.16% | – |
| VLO | New | VALERO ENERGY CORP | $964,987 | – | 8,226 | – | 0.16% | – |
| PAYX | New | PAYCHEX INC | $965,943 | – | 8,635 | – | 0.16% | – |
| USMF | New | WISDOMTREE TRus multifactor | $965,740 | – | 24,907 | – | 0.16% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $962,833 | – | 1,969 | – | 0.16% | – |
| ABT | New | ABBOTT LABS | $951,867 | – | 8,731 | – | 0.16% | – |
| KO | New | COCA COLA CO | $941,272 | – | 15,631 | – | 0.16% | – |
| DIS | New | DISNEY WALT CO | $940,030 | – | 10,529 | – | 0.16% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $931,322 | – | 19,794 | – | 0.16% | – |
| BSCR | New | INVESCO EXCH TRD SLF IDX FD | $928,121 | – | 48,783 | – | 0.16% | – |
| GTO | New | INVESCO ACTIVELY MANAGED ETFtotal return | $918,747 | – | 19,775 | – | 0.15% | – |
| GWW | New | GRAINGER W W INC | $910,684 | – | 1,155 | – | 0.15% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $906,681 | – | 14,655 | – | 0.15% | – |
| PYPL | New | PAYPAL HLDGS INC | $909,131 | – | 13,624 | – | 0.15% | – |
| INTC | New | INTEL CORP | $907,556 | – | 27,140 | – | 0.15% | – |
| HON | New | HONEYWELL INTL INC | $890,757 | – | 4,293 | – | 0.15% | – |
| EMR | New | EMERSON ELEC CO | $880,884 | – | 9,745 | – | 0.15% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $870,093 | – | 3,075 | – | 0.14% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $862,016 | – | 16,674 | – | 0.14% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $859,053 | – | 17,640 | – | 0.14% | – |
| IQDG | New | WISDOMTREE TRintl qulty div | $858,303 | – | 24,943 | – | 0.14% | – |
| NET | New | CLOUDFLARE INC | $849,288 | – | 12,992 | – | 0.14% | – |
| GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $841,225 | – | 16,947 | – | 0.14% | – |
| ANET | New | ARISTA NETWORKS INC | $830,234 | – | 5,123 | – | 0.14% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $816,041 | – | 10,869 | – | 0.14% | – |
| EFA | New | ISHARES TRmsci eafe etf | $810,286 | – | 11,177 | – | 0.14% | – |
| LOW | New | LOWES COS INC | $797,120 | – | 3,532 | – | 0.13% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $773,647 | – | 4,131 | – | 0.13% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $774,282 | – | 17,923 | – | 0.13% | – |
| IYH | New | ISHARES TRus hlthcare etf | $771,814 | – | 2,754 | – | 0.13% | – |
| FICO | New | FAIR ISAAC CORP | $750,949 | – | 928 | – | 0.12% | – |
| AMGN | New | AMGEN INC | $743,593 | – | 3,350 | – | 0.12% | – |
| ENPH | New | ENPHASE ENERGY INC | $735,573 | – | 4,392 | – | 0.12% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $736,686 | – | 4,237 | – | 0.12% | – |
| TXN | New | TEXAS INSTRS INC | $723,324 | – | 4,018 | – | 0.12% | – |
| DHR | New | DANAHER CORPORATION | $702,057 | – | 2,925 | – | 0.12% | – |
| FLAX | New | FRANKLIN TEMPLETON ETF TRfranklin asia | $695,496 | – | 33,063 | – | 0.12% | – |
| IYW | New | ISHARES TRu.s. tech etf | $693,153 | – | 6,367 | – | 0.12% | – |
| IWR | New | ISHARES TRrus mid cap etf | $692,826 | – | 9,487 | – | 0.12% | – |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $691,836 | – | 6,472 | – | 0.12% | – |
| DUK | New | DUKE ENERGY CORP NEW | $687,278 | – | 7,659 | – | 0.11% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $686,710 | – | 1,429 | – | 0.11% | – |
| IQV | New | IQVIA HLDGS INC | $678,806 | – | 3,020 | – | 0.11% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $661,975 | – | 3,007 | – | 0.11% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $663,165 | – | 10,641 | – | 0.11% | – |
| BA | New | BOEING CO | $659,874 | – | 3,125 | – | 0.11% | – |
| GDXJ | New | VANECK ETF TRUSTjunior gold mine | $651,843 | – | 18,279 | – | 0.11% | – |
| SHOP | New | SHOPIFY INCcl a | $651,814 | – | 10,090 | – | 0.11% | – |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $641,998 | – | 47,839 | – | 0.11% | – |
| SCHR | New | SCHWAB STRATEGIC TRint-trm u.s tres | $636,008 | – | 12,906 | – | 0.11% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $631,100 | – | 6,442 | – | 0.10% | – |
| FTSD | New | FRANKLIN ETF TRshrt dur us govt | $631,719 | – | 7,063 | – | 0.10% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $628,866 | – | 294 | – | 0.10% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $628,067 | – | 15,439 | – | 0.10% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $619,155 | – | 14,902 | – | 0.10% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $592,448 | – | 2,202 | – | 0.10% | – |
| New | ATLASSIAN CORPORATIONcl a | $573,910 | – | 3,420 | – | 0.10% | – | |
| SO | New | SOUTHERN CO | $577,767 | – | 8,224 | – | 0.10% | – |
| ED | New | CONSOLIDATED EDISON INC | $572,218 | – | 6,330 | – | 0.10% | – |
| ALL | New | ALLSTATE CORP | $565,693 | – | 5,188 | – | 0.09% | – |
| BP | New | BP PLCsponsored adr | $565,650 | – | 16,029 | – | 0.09% | – |
| AVIG | New | AMERICAN CENTY ETF TRavantis core fi | $560,087 | – | 13,545 | – | 0.09% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $557,555 | – | 4,200 | – | 0.09% | – |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $547,404 | – | 9,214 | – | 0.09% | – |
| NVO | New | NOVO-NORDISK A Sadr | $547,310 | – | 3,382 | – | 0.09% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $542,672 | – | 2,236 | – | 0.09% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $538,732 | – | 5,233 | – | 0.09% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $541,063 | – | 2,720 | – | 0.09% | – |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $533,992 | – | 15,478 | – | 0.09% | – | |
| ULTR | New | INDEXIQ ACTIVE ETF TRiq ultr sht du | $534,742 | – | 11,207 | – | 0.09% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $527,108 | – | 9,336 | – | 0.09% | – |
| PINS | New | PINTEREST INCcl a | $529,028 | – | 19,350 | – | 0.09% | – |
| ETN | New | EATON CORP PLC | $523,015 | – | 2,601 | – | 0.09% | – |
| ITA | New | ISHARES TRus aer def etf | $514,347 | – | 4,409 | – | 0.09% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $492,554 | – | 1,081 | – | 0.08% | – |
| NOW | New | SERVICENOW INC | $494,534 | – | 880 | – | 0.08% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $491,752 | – | 5,089 | – | 0.08% | – |
| CMI | New | CUMMINS INC | $486,875 | – | 1,986 | – | 0.08% | – |
| CVS | New | CVS HEALTH CORP | $484,910 | – | 7,014 | – | 0.08% | – |
| TROW | New | PRICE T ROWE GROUP INC | $480,888 | – | 4,293 | – | 0.08% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $478,629 | – | 6,791 | – | 0.08% | – |
| UOCT | New | INNOVATOR ETFS TRus eqty ultra b | $476,752 | – | 15,961 | – | 0.08% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $473,183 | – | 16,436 | – | 0.08% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $473,223 | – | 10,047 | – | 0.08% | – |
| COIN | New | COINBASE GLOBAL INC | $472,734 | – | 6,607 | – | 0.08% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $470,622 | – | 8,588 | – | 0.08% | – |
| MS | New | MORGAN STANLEY | $466,892 | – | 5,468 | – | 0.08% | – |
| BDX | New | BECTON DICKINSON & CO | $459,727 | – | 1,741 | – | 0.08% | – |
| PM | New | PHILIP MORRIS INTL INC | $462,299 | – | 4,736 | – | 0.08% | – |
| TRV | New | TRAVELERS COMPANIES INC | $450,134 | – | 2,592 | – | 0.08% | – |
| AXP | New | AMERICAN EXPRESS CO | $448,601 | – | 2,575 | – | 0.08% | – |
| New | LINDE PLC | $452,923 | – | 1,188 | – | 0.08% | – | |
| BX | New | BLACKSTONE INC | $451,585 | – | 4,858 | – | 0.08% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $451,063 | – | 25,412 | – | 0.08% | – |
| ULTA | New | ULTA BEAUTY INC | $445,656 | – | 947 | – | 0.07% | – |
| COP | New | CONOCOPHILLIPS | $440,926 | – | 4,255 | – | 0.07% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $432,283 | – | 6,040 | – | 0.07% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $433,695 | – | 49,850 | – | 0.07% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $411,757 | – | 9,527 | – | 0.07% | – |
| IAU | New | ISHARES GOLD TRishares new | $411,030 | – | 11,295 | – | 0.07% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $407,833 | – | 2,103 | – | 0.07% | – |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $403,211 | – | 3,886 | – | 0.07% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $401,843 | – | 4,262 | – | 0.07% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $401,740 | – | 6,027 | – | 0.07% | – |
| POCT | New | INNOVATOR ETFS TRus eqty pwr buf | $399,027 | – | 11,922 | – | 0.07% | – |
| WM | New | WASTE MGMT INC DEL | $393,916 | – | 2,271 | – | 0.07% | – |
| COMB | New | GRANITESHARES ETF TR | $393,424 | – | 19,052 | – | 0.07% | – |
| F | New | FORD MTR CO DEL | $395,265 | – | 26,124 | – | 0.07% | – |
| FAST | New | FASTENAL CO | $394,597 | – | 6,690 | – | 0.07% | – |
| PRU | New | PRUDENTIAL FINL INC | $390,270 | – | 4,424 | – | 0.06% | – |
| IWB | New | ISHARES TRrus 1000 etf | $389,191 | – | 1,597 | – | 0.06% | – |
| GRID | New | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $388,913 | – | 3,700 | – | 0.06% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $386,197 | – | 6,039 | – | 0.06% | – |
| IHDG | New | WISDOMTREE TRitl hdg qtly div | $382,423 | – | 9,520 | – | 0.06% | – |
| KIE | New | SPDR SER TRs&p ins etf | $383,556 | – | 9,382 | – | 0.06% | – |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $377,369 | – | 4,468 | – | 0.06% | – |
| CBRE | New | CBRE GROUP INCcl a | $375,949 | – | 4,658 | – | 0.06% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $376,408 | – | 9,410 | – | 0.06% | – |
| MUB | New | ISHARES TRnational mun etf | $377,183 | – | 3,534 | – | 0.06% | – |
| AON | New | AON PLC | $373,161 | – | 1,081 | – | 0.06% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $364,008 | – | 5,363 | – | 0.06% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $366,976 | – | 3,341 | – | 0.06% | – |
| BAR | New | GRANITESHARES GOLD TR | $364,881 | – | 19,194 | – | 0.06% | – |
| AEE | New | AMEREN CORP | $366,209 | – | 4,484 | – | 0.06% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $365,754 | – | 7,318 | – | 0.06% | – |
| LUV | New | SOUTHWEST AIRLS CO | $359,867 | – | 9,938 | – | 0.06% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $359,637 | – | 10,669 | – | 0.06% | – |
| ACN | New | ACCENTURE PLC IRELAND | $358,386 | – | 1,161 | – | 0.06% | – |
| MAIN | New | MAIN STR CAP CORP | $356,867 | – | 8,915 | – | 0.06% | – |
| FIVG | New | ETF SER SOLUTIONSdefiance next | $353,595 | – | 10,504 | – | 0.06% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $356,243 | – | 5,479 | – | 0.06% | – |
| MCK | New | MCKESSON CORP | $349,574 | – | 818 | – | 0.06% | – |
| JHMM | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $347,948 | – | 7,002 | – | 0.06% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $348,895 | – | 3,566 | – | 0.06% | – |
| PWV | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $345,670 | – | 7,413 | – | 0.06% | – |
| SIL | New | GLOBAL X FDSglobal x silver | $349,744 | – | 13,457 | – | 0.06% | – |
| GIS | New | GENERAL MLS INC | $350,793 | – | 4,574 | – | 0.06% | – |
| ADI | New | ANALOG DEVICES INC | $349,916 | – | 1,796 | – | 0.06% | – |
| ETR | New | ENTERGY CORP NEW | $346,735 | – | 3,561 | – | 0.06% | – |
| CQQQ | New | INVESCO EXCH TRADED FD TR IIchina technlgy | $342,360 | – | 8,632 | – | 0.06% | – |
| UBER | New | UBER TECHNOLOGIES INC | $341,303 | – | 7,906 | – | 0.06% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $342,553 | – | 3,508 | – | 0.06% | – |
| DTD | New | WISDOMTREE TRus total dividnd | $341,194 | – | 5,495 | – | 0.06% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $337,002 | – | 1,347 | – | 0.06% | – |
| KBWP | New | INVESCO EXCH TRADED FD TR IIkbw ppty casut | $334,694 | – | 4,088 | – | 0.06% | – |
| IUSB | New | ISHARES TRcore total usd | $337,569 | – | 7,424 | – | 0.06% | – |
| EXC | New | EXELON CORP | $338,750 | – | 8,315 | – | 0.06% | – |
| SCHW | New | SCHWAB CHARLES CORP | $333,780 | – | 5,889 | – | 0.06% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $335,018 | – | 2,484 | – | 0.06% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $337,867 | – | 5,163 | – | 0.06% | – |
| DDWM | New | WISDOMTREE TRcurrncy int eq | $335,238 | – | 10,728 | – | 0.06% | – |
| ONEQ | New | FIDELITY COMWLTH TR | $331,151 | – | 6,123 | – | 0.06% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $331,843 | – | 2,480 | – | 0.06% | – |
| SII | New | SPROTT INC | $327,240 | – | 10,100 | – | 0.06% | – |
| KMB | New | KIMBERLY-CLARK CORP | $321,742 | – | 2,331 | – | 0.05% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $322,156 | – | 3,826 | – | 0.05% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $326,097 | – | 10,099 | – | 0.05% | – |
| HSY | New | HERSHEY CO | $316,613 | – | 1,268 | – | 0.05% | – |
| KR | New | KROGER CO | $320,015 | – | 6,809 | – | 0.05% | – |
| SGOL | New | ABRDN GOLD ETF TRUST | $304,078 | – | 16,553 | – | 0.05% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $307,841 | – | 2,671 | – | 0.05% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $300,373 | – | 3,184 | – | 0.05% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $292,746 | – | 2,116 | – | 0.05% | – |
| MKC | New | MCCORMICK & CO INC | $293,267 | – | 3,362 | – | 0.05% | – |
| SYY | New | SYSCO CORP | $293,160 | – | 3,951 | – | 0.05% | – |
| NIO | New | NIO INCspon ads | $296,394 | – | 30,587 | – | 0.05% | – |
| TFC | New | TRUIST FINL CORP | $289,704 | – | 9,545 | – | 0.05% | – |
| ACWV | New | ISHARES INCmsci gbl min vol | $287,825 | – | 2,935 | – | 0.05% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $286,421 | – | 3,711 | – | 0.05% | – |
| ELD | New | WISDOMTREE TRem lcl debt fd | $287,824 | – | 10,434 | – | 0.05% | – |
| JQUA | New | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $287,820 | – | 6,500 | – | 0.05% | – |
| GM | New | GENERAL MTRS CO | $280,356 | – | 7,271 | – | 0.05% | – |
| CCJ | New | CAMECO CORP | $279,902 | – | 8,934 | – | 0.05% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $281,000 | – | 1,948 | – | 0.05% | – |
| MO | New | ALTRIA GROUP INC | $273,871 | – | 6,045 | – | 0.05% | – |
| AMP | New | AMERIPRISE FINL INC | $278,272 | – | 838 | – | 0.05% | – |
| BLK | New | BLACKROCK INC | $275,643 | – | 399 | – | 0.05% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $267,713 | – | 1,052 | – | 0.04% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $269,620 | – | 4,670 | – | 0.04% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $268,490 | – | 3,213 | – | 0.04% | – |
| PGHY | New | INVESCO EXCH TRADED FD TR IIgbl srt trm hy | $270,987 | – | 13,983 | – | 0.04% | – |
| NVS | New | NOVARTIS AGsponsored adr | $268,574 | – | 2,662 | – | 0.04% | – |
| TEL | New | TE CONNECTIVITY LTD | $267,003 | – | 1,905 | – | 0.04% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $264,784 | – | 1,376 | – | 0.04% | – |
| CMS | New | CMS ENERGY CORP | $261,085 | – | 4,444 | – | 0.04% | – |
| POOL | New | POOL CORP | $261,125 | – | 697 | – | 0.04% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $257,826 | – | 4,399 | – | 0.04% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $258,322 | – | 539 | – | 0.04% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $257,378 | – | 2,550 | – | 0.04% | – |
| GD | New | GENERAL DYNAMICS CORP | $255,955 | – | 1,190 | – | 0.04% | – |
| OPER | New | ETF SER SOLUTIONS | $259,774 | – | 2,590 | – | 0.04% | – |
| SECT | New | NORTHERN LTS FD TR IVmain sectr rotn | $250,556 | – | 5,815 | – | 0.04% | – |
| USB | New | US BANCORP DEL | $251,507 | – | 7,612 | – | 0.04% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $251,519 | – | 4,485 | – | 0.04% | – |
| SLV | New | ISHARES SILVER TRishares | $252,270 | – | 12,076 | – | 0.04% | – |
| JAAA | New | JANUS DETROIT STR TRhendrson aaa cl | $251,643 | – | 5,048 | – | 0.04% | – |
| IHE | New | ISHARES TRu.s. pharma etf | $245,640 | – | 1,371 | – | 0.04% | – |
| EQRR | New | PROSHARES TReqts for risin | $246,154 | – | 4,998 | – | 0.04% | – |
| CSX | New | CSX CORP | $245,014 | – | 7,186 | – | 0.04% | – |
| WEC | New | WEC ENERGY GROUP INC | $244,350 | – | 2,769 | – | 0.04% | – |
| UPST | New | UPSTART HLDGS INC | $241,431 | – | 6,742 | – | 0.04% | – |
| TTD | New | THE TRADE DESK INC | $237,451 | – | 3,075 | – | 0.04% | – |
| ABNB | New | AIRBNB INC | $239,403 | – | 1,868 | – | 0.04% | – |
| PEJ | New | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $242,354 | – | 5,795 | – | 0.04% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $239,666 | – | 1,171 | – | 0.04% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $240,554 | – | 1,279 | – | 0.04% | – |
| DFS | New | DISCOVER FINL SVCS | $242,814 | – | 2,078 | – | 0.04% | – |
| UNM | New | UNUM GROUP | $237,309 | – | 4,975 | – | 0.04% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $231,748 | – | 6,056 | – | 0.04% | – |
| ONEY | New | SPDR SER TRrussell yield | $234,176 | – | 2,458 | – | 0.04% | – |
| AMAT | New | APPLIED MATLS INC | $235,363 | – | 1,629 | – | 0.04% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $233,646 | – | 2,878 | – | 0.04% | – |
| DVY | New | ISHARES TRselect divid etf | $234,501 | – | 2,070 | – | 0.04% | – |
| SPYX | New | SPDR SER TRspdr s&p 500 etf | $227,724 | – | 6,296 | – | 0.04% | – |
| MU | New | MICRON TECHNOLOGY INC | $228,491 | – | 3,620 | – | 0.04% | – |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $227,197 | – | 3,026 | – | 0.04% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $225,938 | – | 1,029 | – | 0.04% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $220,329 | – | 895 | – | 0.04% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $223,423 | – | 3,744 | – | 0.04% | – |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $220,102 | – | 9,442 | – | 0.04% | – | |
| New | CONSTELLATION ENERGY CORP | $223,276 | – | 2,439 | – | 0.04% | – | |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $223,603 | – | 3,076 | – | 0.04% | – |
| NKE | New | NIKE INCcl b | $220,947 | – | 2,002 | – | 0.04% | – |
| NTAP | New | NETAPP INC | $217,740 | – | 2,850 | – | 0.04% | – |
| BK | New | BANK NEW YORK MELLON CORP | $217,804 | – | 4,892 | – | 0.04% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $216,450 | – | 5,472 | – | 0.04% | – |
| APD | New | AIR PRODS & CHEMS INC | $214,815 | – | 717 | – | 0.04% | – |
| EMXC | New | ISHARES INCmsci emrg chn | $218,316 | – | 4,200 | – | 0.04% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $208,684 | – | 452 | – | 0.04% | – |
| PJUL | New | INNOVATOR ETFS TRus eqty pwr buf | $213,054 | – | 6,226 | – | 0.04% | – |
| TDIV | New | FIRST TR EXCHANGE-TRADED FDnasd tech div | $211,667 | – | 3,608 | – | 0.04% | – |
| SQ | New | BLOCK INCcl a | $209,100 | – | 3,141 | – | 0.04% | – |
| HTLF | New | HEARTLAND FINL USA INC | $207,632 | – | 7,450 | – | 0.04% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $206,349 | – | 939 | – | 0.03% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $206,107 | – | 2,537 | – | 0.03% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $201,645 | – | 3,846 | – | 0.03% | – |
| New | LITMAN GREGORY FDS TRimgp dbi managed | $203,633 | – | 7,370 | – | 0.03% | – | |
| SHY | New | ISHARES TR1 3 yr treas bd | $201,638 | – | 2,487 | – | 0.03% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $201,626 | – | 2,419 | – | 0.03% | – |
| KMI | New | KINDER MORGAN INC DEL | $201,755 | – | 11,716 | – | 0.03% | – |
| New | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $201,845 | – | 4,173 | – | 0.03% | – | |
| DOW | New | DOW INC | $207,028 | – | 3,887 | – | 0.03% | – |
| FTNT | New | FORTINET INC | $203,792 | – | 2,696 | – | 0.03% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $200,902 | – | 1,815 | – | 0.03% | – |
| SOXX | New | ISHARES TRishares semicdtr | $200,804 | – | 396 | – | 0.03% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $200,943 | – | 24,094 | – | 0.03% | – |
| GOLD | New | BARRICK GOLD CORP | $186,989 | – | 11,045 | – | 0.03% | – |
| ETV | New | EATON VANCE TAX-MANAGED BUY- | $173,745 | – | 13,595 | – | 0.03% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $170,799 | – | 15,022 | – | 0.03% | – |
| HFRO | New | HIGHLAND OPPORTUNITIES | $142,608 | – | 15,793 | – | 0.02% | – |
| ET | New | ENERGY TRANSFER L P | $140,839 | – | 11,090 | – | 0.02% | – |
| TLT | New | ISHARES TRcall | $123,528 | – | 1,200 | – | 0.02% | – |
| ITI | New | ITERIS INC NEW | $127,512 | – | 32,200 | – | 0.02% | – |
| AM | New | ANTERO MIDSTREAM CORP | $127,324 | – | 10,976 | – | 0.02% | – |
| ETW | New | EATON VANCE TAX-MANAGED GLOB | $110,874 | – | 13,488 | – | 0.02% | – |
| New | FS CREDIT OPPORTUNITIES CORP | $104,496 | – | 21,999 | – | 0.02% | – | |
| IHTA | New | INVESCO HIGH INCOME 2024 TAR | $74,269 | – | 10,490 | – | 0.01% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $68,479 | – | 15,117 | – | 0.01% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $31,874 | – | 10,660 | – | 0.01% | – |
| New | ACLARION INC | $6,900 | – | 10,000 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | Exit | ISHARES TRcall | $0 | – | -200 | – | 0.00% | – |
| GDXJ | Exit | VANECK ETF TRUSTcall | $0 | – | -100 | – | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRcall | $0 | – | -1,300 | – | -0.01% | – |
| ITI | Exit | ITERIS INC NEW | $0 | – | -15,200 | – | -0.01% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -10,660 | – | -0.01% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -33,615 | – | -0.01% | – |
| BCOV | Exit | BRIGHTCOVE INC | $0 | – | -10,500 | – | -0.01% | – |
| IHTA | Exit | INVESCO HIGH INCOME 2024 TAR | $0 | – | -10,990 | – | -0.02% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -15,595 | – | -0.02% | – |
| EXG | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -12,932 | – | -0.02% | – |
| ETW | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -13,556 | – | -0.02% | – |
| STAR | Exit | ISTAR INC | $0 | – | -11,710 | – | -0.02% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -31,793 | – | -0.03% | – |
| PSMC | Exit | INVESCO ACTIVELY MANAGED ETFcnsrtv mlt ast | $0 | – | -13,978 | – | -0.03% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -9,103 | – | -0.03% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -14,277 | – | -0.03% | – | |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -14,360 | – | -0.03% | – |
| HFRO | Exit | HIGHLAND INCOME FD | $0 | – | -17,565 | – | -0.03% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -15,274 | – | -0.04% | – |
| ETV | Exit | EATON VANCE TAX-MANAGED BUY- | $0 | – | -13,915 | – | -0.04% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -11,395 | – | -0.04% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -12,302 | – | -0.04% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -2,695 | – | -0.04% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -3,351 | – | -0.04% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -6,231 | – | -0.04% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,451 | – | -0.04% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -4,483 | – | -0.04% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -3,066 | – | -0.04% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -3,350 | – | -0.04% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,423 | – | -0.04% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -3,012 | – | -0.04% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -3,652 | – | -0.04% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -837 | – | -0.04% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,680 | – | -0.04% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -943 | – | -0.04% | – |
| USAI | Exit | PACER FDS TRamercn enrgy ind | $0 | – | -8,709 | – | -0.04% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -1,052 | – | -0.04% | – |
| PULS | Exit | PGIM ETF TRpgim ultra sh bd | $0 | – | -4,478 | – | -0.04% | – |
| FV | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $0 | – | -5,472 | – | -0.04% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -2,331 | – | -0.05% | – |
| IHE | Exit | ISHARES TRu.s. pharma etf | $0 | – | -1,373 | – | -0.05% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -8,666 | – | -0.05% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -549 | – | -0.05% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,812 | – | -0.05% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -2,874 | – | -0.05% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -9,134 | – | -0.05% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -8,921 | – | -0.05% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -4,538 | – | -0.05% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -2,661 | – | -0.05% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -2,985 | – | -0.05% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -603 | – | -0.05% | – |
| TDIV | Exit | FIRST TR EXCHANGE-TRADED FDnasd tech div | $0 | – | -5,580 | – | -0.05% | – |
| DCP | Exit | DCP MIDSTREAM LP | $0 | – | -6,470 | – | -0.05% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -2,392 | – | -0.05% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -2,277 | – | -0.05% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -7,433 | – | -0.05% | – |
| MAIN | Exit | MAIN STR CAP CORP | $0 | – | -7,395 | – | -0.05% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -1,283 | – | -0.05% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,972 | – | -0.05% | – |
| FTRI | Exit | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $0 | – | -21,063 | – | -0.05% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -2,511 | – | -0.05% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,217 | – | -0.05% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -3,097 | – | -0.05% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -10,314 | – | -0.05% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -3,254 | – | -0.05% | – |
| FTGC | Exit | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $0 | – | -10,250 | – | -0.05% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -9,507 | – | -0.05% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -5,788 | – | -0.05% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -6,088 | – | -0.05% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -1,213 | – | -0.05% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -3,528 | – | -0.05% | – |
| QGRO | Exit | AMERICAN CENTY ETF TRstoxx us qlty | $0 | – | -4,951 | – | -0.05% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -3,778 | – | -0.05% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,278 | – | -0.05% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -24,644 | – | -0.06% | – |
| DDWM | Exit | WISDOMTREE TRcurrncy int eq | $0 | – | -10,484 | – | -0.06% | – |
| EXC | Exit | EXELON CORP | $0 | – | -7,532 | – | -0.06% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -1,202 | – | -0.06% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -2,756 | – | -0.06% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -709 | – | -0.06% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -5,282 | – | -0.06% | – |
| ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -3,232 | – | -0.06% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -6,153 | – | -0.06% | – |
| BLOK | Exit | AMPLIFY ETF TRblockchain ldr | $0 | – | -15,694 | – | -0.06% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -3,662 | – | -0.06% | – |
| ELD | Exit | WISDOMTREE TRem lcl debt fd | $0 | – | -12,081 | – | -0.06% | – |
| AON | Exit | AON PLC | $0 | – | -1,096 | – | -0.06% | – |
| PSMM | Exit | INVESCO ACTIVELY MANAGED ETFmdrtly cnsrtiv | $0 | – | -22,696 | – | -0.06% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -3,922 | – | -0.06% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -2,907 | – | -0.06% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -4,614 | – | -0.06% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -9,327 | – | -0.06% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -544 | – | -0.06% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -2,551 | – | -0.06% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -2,651 | – | -0.06% | – |
| EQRR | Exit | PROSHARES TReqts for risin | $0 | – | -6,948 | – | -0.06% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -625 | – | -0.06% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -1,720 | – | -0.06% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,290 | – | -0.06% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -3,481 | – | -0.06% | – |
| FIVG | Exit | ETF SER SOLUTIONSdefiance next | $0 | – | -11,229 | – | -0.06% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -10,411 | – | -0.06% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,209 | – | -0.06% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,088 | – | -0.06% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -2,327 | – | -0.06% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -4,057 | – | -0.06% | – |
| CQQQ | Exit | INVESCO EXCH TRADED FD TR IIchina technlgy | $0 | – | -9,045 | – | -0.07% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -4,161 | – | -0.07% | – |
| SIL | Exit | GLOBAL X FDSglobal x silver | $0 | – | -13,950 | – | -0.07% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -3,371 | – | -0.07% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,192 | – | -0.07% | – |
| SGOL | Exit | ABRDN GOLD ETF TRUST | $0 | – | -21,011 | – | -0.07% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -3,462 | – | -0.07% | – |
| SII | Exit | SPROTT INC | $0 | – | -10,150 | – | -0.07% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -5,368 | – | -0.07% | – |
| PKW | Exit | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $0 | – | -4,692 | – | -0.07% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,731 | – | -0.07% | – |
| QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -22,393 | – | -0.07% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -11,002 | – | -0.07% | – |
| POCT | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -12,582 | – | -0.07% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -5,061 | – | -0.07% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -4,689 | – | -0.07% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -11,495 | – | -0.07% | – |
| POOL | Exit | POOL CORP | $0 | – | -1,126 | – | -0.07% | – |
| PWV | Exit | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $0 | – | -8,780 | – | -0.07% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -2,730 | – | -0.07% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -2,312 | – | -0.07% | – |
| PGHY | Exit | INVESCO EXCH TRADED FD TR IIgbl srt trm hy | $0 | – | -19,508 | – | -0.07% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -911 | – | -0.08% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -9,746 | – | -0.08% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,710 | – | -0.08% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -4,874 | – | -0.08% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -45,450 | – | -0.08% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -2,391 | – | -0.08% | – |
| PEJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $0 | – | -11,192 | – | -0.08% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,822 | – | -0.08% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -11,047 | – | -0.08% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -4,045 | – | -0.08% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -4,875 | – | -0.08% | – |
| GRID | Exit | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $0 | – | -5,245 | – | -0.08% | – |
| VWID | Exit | ETFIS SER TR Ivirtus wmc intnl | $0 | – | -19,297 | – | -0.08% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -7,192 | – | -0.08% | – |
| DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -8,588 | – | -0.08% | – |
| DTD | Exit | WISDOMTREE TRus total dividnd | $0 | – | -7,481 | – | -0.08% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -4,844 | – | -0.08% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -22,656 | – | -0.08% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -4,499 | – | -0.08% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -3,966 | – | -0.08% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,611 | – | -0.08% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -5,418 | – | -0.08% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -3,713 | – | -0.09% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -290 | – | -0.09% | – |
| IHDG | Exit | WISDOMTREE TRitl hdg qtly div | $0 | – | -12,088 | – | -0.09% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -7,080 | – | -0.09% | – |
| RNMC | Exit | FIRST TR EXCHANGE-TRADED FDmid cap us eqt | $0 | – | -18,437 | – | -0.09% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -2,779 | – | -0.09% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -5,566 | – | -0.09% | – |
| Exit | DIMENSIONAL ETF TRUSTus mktwide value | $0 | – | -15,478 | – | -0.09% | – | |
| UOCT | Exit | INNOVATOR ETFS TRus eqty ultra b | $0 | – | -17,607 | – | -0.09% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -14,192 | – | -0.09% | – |
| PSMG | Exit | INVESCO ACTIVELY MANAGED ETFgwt mlti asst | $0 | – | -30,517 | – | -0.09% | – |
| ROKU | Exit | ROKU INC | $0 | – | -8,218 | – | -0.09% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -9,085 | – | -0.09% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -15,340 | – | -0.09% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -5,823 | – | -0.09% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -2,273 | – | -0.09% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -9,959 | – | -0.09% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -5,737 | – | -0.10% | – |
| BUFR | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $0 | – | -23,034 | – | -0.10% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -6,809 | – | -0.10% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -20,699 | – | -0.10% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -2,928 | – | -0.10% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -22,900 | – | -0.10% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -4,547 | – | -0.10% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -15,439 | – | -0.10% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,072 | – | -0.10% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -10,646 | – | -0.10% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -48,644 | – | -0.10% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -11,483 | – | -0.10% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -5,898 | – | -0.10% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -9,031 | – | -0.10% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -6,999 | – | -0.10% | – |
| BAR | Exit | GRANITESHARES GOLD TR | $0 | – | -31,258 | – | -0.10% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -15,832 | – | -0.10% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -737 | – | -0.10% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -7,117 | – | -0.10% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -10,000 | – | -0.11% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -18,788 | – | -0.11% | – |
| ULTR | Exit | INDEXIQ ACTIVE ETF TRiq ultr sht du | $0 | – | -11,381 | – | -0.11% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -9,673 | – | -0.11% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -4,166 | – | -0.11% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -2,895 | – | -0.11% | – |
| COMB | Exit | GRANITESHARES ETF TR | $0 | – | -19,130 | – | -0.11% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -8,283 | – | -0.11% | – |
| GDXJ | Exit | VANECK ETF TRUSTjunior gold mine | $0 | – | -18,705 | – | -0.11% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -4,085 | – | -0.11% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -3,873 | – | -0.11% | – |
| DJD | Exit | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $0 | – | -14,875 | – | -0.11% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -3,806 | – | -0.11% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -3,533 | – | -0.12% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -20,413 | – | -0.12% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -21,090 | – | -0.12% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -6,541 | – | -0.12% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -15,174 | – | -0.12% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -5,173 | – | -0.12% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -8,399 | – | -0.12% | – |
| BA | Exit | BOEING CO | $0 | – | -5,124 | – | -0.12% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -8,947 | – | -0.12% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -47,144 | – | -0.12% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -3,299 | – | -0.12% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -17,187 | – | -0.12% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -7,727 | – | -0.12% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -7,750 | – | -0.12% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -17,316 | – | -0.13% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -5,669 | – | -0.13% | – |
| SDVY | Exit | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $0 | – | -27,525 | – | -0.13% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -9,663 | – | -0.13% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -5,183 | – | -0.13% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -8,995 | – | -0.13% | – |
| KR | Exit | KROGER CO | $0 | – | -14,884 | – | -0.13% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -16,526 | – | -0.13% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -16,113 | – | -0.14% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -15,417 | – | -0.14% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -4,164 | – | -0.14% | – |
| PPA | Exit | INVESCO EXCHANGE TRADED FD Taerospace defn | $0 | – | -11,018 | – | -0.14% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -8,644 | – | -0.14% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -2,827 | – | -0.14% | – |
| KBWP | Exit | INVESCO EXCH TRADED FD TR IIkbw ppty casut | $0 | – | -9,958 | – | -0.15% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -3,265 | – | -0.15% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -9,127 | – | -0.15% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -7,995 | – | -0.15% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -6,735 | – | -0.15% | – |
| KIE | Exit | SPDR SER TRs&p ins etf | $0 | – | -21,664 | – | -0.16% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -12,642 | – | -0.16% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -3,926 | – | -0.16% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -33,843 | – | -0.16% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -9,632 | – | -0.16% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -7,284 | – | -0.16% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRint-trm u.s tres | $0 | – | -16,830 | – | -0.16% | – |
| JMST | Exit | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $0 | – | -16,622 | – | -0.17% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -23,143 | – | -0.17% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -5,840 | – | -0.17% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -16,741 | – | -0.17% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -14,487 | – | -0.17% | – |
| CDW | Exit | CDW CORP | $0 | – | -5,427 | – | -0.17% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -8,782 | – | -0.17% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -9,736 | – | -0.17% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -2,966 | – | -0.17% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -8,334 | – | -0.17% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -10,975 | – | -0.17% | – |
| BLL | Exit | BALL CORP | $0 | – | -18,072 | – | -0.18% | – |
| KO | Exit | COCA COLA CO | $0 | – | -15,676 | – | -0.18% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -6,029 | – | -0.18% | – |
| GTO | Exit | INVESCO ACTIVELY MANAGED ETFtotal return | $0 | – | -19,802 | – | -0.18% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -9,230 | – | -0.18% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -17,400 | – | -0.18% | – |
| BSCR | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -49,722 | – | -0.18% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -17,411 | – | -0.19% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -5,971 | – | -0.19% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,931 | – | -0.20% | – |
| FAD | Exit | FIRST TR MULTI CAP GROWTH AL | $0 | – | -10,889 | – | -0.20% | – |
| TIPX | Exit | SPDR SER TRbloomberg 1 10 y | $0 | – | -54,732 | – | -0.20% | – |
| ICLR | Exit | ICON PLC | $0 | – | -5,417 | – | -0.20% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -14,995 | – | -0.20% | – |
| FXY | Exit | INVESCO CURRENCYSHARES JAPANjapanese yen | $0 | – | -15,893 | – | -0.20% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -15,209 | – | -0.20% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -4,693 | – | -0.21% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -23,931 | – | -0.21% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -3,787 | – | -0.21% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -8,527 | – | -0.21% | – |
| INTC | Exit | INTEL CORP | $0 | – | -42,222 | – | -0.22% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -11,702 | – | -0.22% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -13,606 | – | -0.22% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -12,086 | – | -0.23% | – |
| WLK | Exit | WESTLAKE CORPORATION | $0 | – | -13,311 | – | -0.23% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -4,951 | – | -0.23% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $0 | – | -23,830 | – | -0.24% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -7,627 | – | -0.24% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -3,683 | – | -0.24% | – |
| RORO | Exit | TIDAL ETF TRatac us rotation | $0 | – | -92,519 | – | -0.24% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -14,147 | – | -0.24% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -10,937 | – | -0.24% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -4,401 | – | -0.25% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -26,367 | – | -0.25% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -11,928 | – | -0.26% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -7,912 | – | -0.26% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -21,289 | – | -0.26% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -22,662 | – | -0.26% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -43,410 | – | -0.26% | – |
| FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -29,829 | – | -0.26% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -6,475 | – | -0.26% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -9,704 | – | -0.28% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -11,558 | – | -0.28% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -21,837 | – | -0.29% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -65,988 | – | -0.29% | – |
| MOAT | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -24,524 | – | -0.29% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -3,833 | – | -0.30% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -22,151 | – | -0.30% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -6,151 | – | -0.30% | – |
| TGT | Exit | TARGET CORP | $0 | – | -10,182 | – | -0.30% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -23,048 | – | -0.31% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -19,233 | – | -0.31% | – |
| PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -97,217 | – | -0.32% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -31,922 | – | -0.32% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -31,276 | – | -0.32% | – |
| TSLA | Exit | TESLA INC | $0 | – | -6,064 | – | -0.32% | – |
| PFE | Exit | PFIZER INC | $0 | – | -36,877 | – | -0.32% | – |
| T | Exit | AT&T INC | $0 | – | -105,876 | – | -0.32% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -4 | – | -0.32% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -10,000 | – | -0.33% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -7,945 | – | -0.33% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -8,614 | – | -0.34% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -6,521 | – | -0.34% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -102,794 | – | -0.35% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -15,123 | – | -0.35% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -103,747 | – | -0.35% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -3,748 | – | -0.35% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -45,675 | – | -0.37% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -10,762 | – | -0.37% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -13,939 | – | -0.37% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -39,947 | – | -0.38% | – |
| HDGE | Exit | ADVISORSHARES TRranger equity be | $0 | – | -62,983 | – | -0.38% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -19,929 | – | -0.38% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -7,964 | – | -0.39% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -14,273 | – | -0.39% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -6,912 | – | -0.39% | – |
| DE | Exit | DEERE & CO | $0 | – | -6,143 | – | -0.41% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -34,514 | – | -0.42% | – |
| AFL | Exit | AFLAC INC | $0 | – | -37,267 | – | -0.42% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -31,627 | – | -0.44% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -6,077 | – | -0.44% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -25,942 | – | -0.45% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -13,338 | – | -0.46% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -23,741 | – | -0.46% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -63,615 | – | -0.48% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -20,862 | – | -0.48% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -4,882 | – | -0.50% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -18,501 | – | -0.50% | – |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -169,473 | – | -0.51% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -11,115 | – | -0.51% | – |
| QQQM | Exit | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $0 | – | -23,683 | – | -0.52% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -7,344 | – | -0.53% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -90,315 | – | -0.54% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -26,210 | – | -0.55% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -11,645 | – | -0.58% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -10,478 | – | -0.58% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -44,329 | – | -0.59% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -34,261 | – | -0.59% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -25,095 | – | -0.61% | – |
| AVEM | Exit | AMERICAN CENTY ETF TRavantis emgmkt | $0 | – | -68,229 | – | -0.63% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -23,636 | – | -0.77% | – |
| AVUV | Exit | AMERICAN CENTY ETF TRus sml cp valu | $0 | – | -59,630 | – | -0.79% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -66,381 | – | -0.79% | – |
| WMT | Exit | WALMART INC | $0 | – | -31,048 | – | -0.81% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -45,802 | – | -0.88% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -21,100 | – | -0.90% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -28,640 | – | -0.94% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -84,813 | – | -1.01% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -58,357 | – | -1.12% | – |
| PTLC | Exit | PACER FDS TRtrendp us lar cp | $0 | – | -151,188 | – | -1.14% | – |
| V | Exit | VISA INC | $0 | – | -33,020 | – | -1.17% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -49,041 | – | -1.24% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -22,574 | – | -1.25% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -50,892 | – | -1.30% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -24,819 | – | -1.33% | – |
| AVDE | Exit | AMERICAN CENTY ETF TRintl eqt etf | $0 | – | -149,269 | – | -1.36% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -51,684 | – | -1.86% | – |
| AVUS | Exit | AMERICAN CENTY ETF TRus eqt etf | $0 | – | -175,562 | – | -2.19% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -116,597 | – | -2.64% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -72,332 | – | -3.37% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -59,834 | – | -4.28% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -83,449 | – | -4.46% | – |
| AAPL | Exit | APPLE INC | $0 | – | -188,368 | – | -5.21% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -91,467 | – | -6.01% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $30,029,000 | +66.7% | 91,467 | +76.1% | 6.01% | +76.9% |
| AAPL | Sell | APPLE INC | $26,032,000 | +0.3% | 188,368 | -0.8% | 5.21% | +6.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $22,302,000 | -1.8% | 83,449 | +3.0% | 4.46% | +4.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $21,371,000 | -6.4% | 59,834 | -1.2% | 4.28% | -0.7% |
| MSFT | Sell | MICROSOFT CORP | $16,846,000 | -11.3% | 72,332 | -2.2% | 3.37% | -5.8% |
| AMZN | Sell | AMAZON COM INC | $13,176,000 | +2.1% | 116,597 | -4.0% | 2.64% | +8.3% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $10,946,000 | +18.1% | 175,562 | +23.1% | 2.19% | +25.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $9,276,000 | -10.6% | 51,684 | -6.1% | 1.86% | -5.2% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $6,810,000 | +3.3% | 149,269 | +15.4% | 1.36% | +9.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,628,000 | -10.1% | 24,819 | -8.1% | 1.33% | -4.6% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $6,478,000 | +3.3% | 50,892 | +8.9% | 1.30% | +9.6% |
| HD | Buy | HOME DEPOT INC | $6,230,000 | +1.4% | 22,574 | +0.7% | 1.25% | +7.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $6,191,000 | -0.9% | 49,041 | +12.8% | 1.24% | +5.2% |
| V | Sell | VISA INC | $5,866,000 | -13.4% | 33,020 | -4.0% | 1.17% | -8.1% |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $5,694,000 | +2.4% | 151,188 | +2.1% | 1.14% | +8.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,582,000 | -8.5% | 58,357 | +1984.9% | 1.12% | -2.9% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $5,031,000 | +12.2% | 84,813 | +12.3% | 1.01% | +19.2% |
| PEP | Buy | PEPSICO INC | $4,676,000 | +6.3% | 28,640 | +8.5% | 0.94% | +12.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $4,514,000 | +4.5% | 21,100 | +8.9% | 0.90% | +10.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $4,412,000 | +47.0% | 45,802 | +55.1% | 0.88% | +56.0% |
| WMT | Sell | WALMART INC | $4,027,000 | -5.2% | 31,048 | -11.1% | 0.81% | +0.6% |
| EVRG | Buy | EVERGY INC | $3,943,000 | -7.4% | 66,381 | +1.7% | 0.79% | -1.6% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $3,944,000 | +22.7% | 59,630 | +26.8% | 0.79% | +30.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,861,000 | +14.9% | 23,636 | +24.9% | 0.77% | +22.0% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $3,134,000 | +0.0% | 68,229 | +13.3% | 0.63% | +6.1% |
| NVDA | Buy | NVIDIA CORPORATION | $3,047,000 | -18.8% | 25,095 | +1.4% | 0.61% | -13.7% |
| MRK | Buy | MERCK & CO INC | $2,951,000 | +25.6% | 34,261 | +33.0% | 0.59% | +33.2% |
| USMV | Buy | ISHARES TRmsci usa min vol | $2,930,000 | +149.4% | 44,329 | +164.9% | 0.59% | +165.2% |
| ENPH | Sell | ENPHASE ENERGY INC | $2,907,000 | +41.1% | 10,478 | -0.7% | 0.58% | +50.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $2,897,000 | -1.3% | 11,645 | +1.6% | 0.58% | +4.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,739,000 | -22.6% | 26,210 | -16.6% | 0.55% | -17.8% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $2,677,000 | -8.2% | 90,315 | +2.5% | 0.54% | -2.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,634,000 | -17.6% | 7,344 | -12.9% | 0.53% | -12.6% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $2,604,000 | -1.5% | 23,683 | +3.2% | 0.52% | +4.6% |
| MCD | Buy | MCDONALDS CORP | $2,565,000 | +21.5% | 11,115 | +30.0% | 0.51% | +28.9% |
| PSQ | Sell | PROSHARES TRshort qqq new | $2,529,000 | -0.6% | 169,473 | -4.1% | 0.51% | +5.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,500,000 | -7.7% | 18,501 | -2.0% | 0.50% | -2.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,476,000 | -16.6% | 4,882 | -10.6% | 0.50% | -11.4% |
| PGR | Sell | PROGRESSIVE CORP | $2,424,000 | -8.6% | 20,862 | -8.5% | 0.48% | -3.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,415,000 | +4.4% | 63,615 | +39.6% | 0.48% | +10.8% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $2,282,000 | -0.9% | 23,741 | +4.6% | 0.46% | +5.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,280,000 | +4.1% | 13,338 | +7.2% | 0.46% | +10.4% |
| XOM | Sell | EXXON MOBIL CORP | $2,265,000 | -1.1% | 25,942 | -3.0% | 0.45% | +4.9% |
| LRCX | Buy | LAM RESEARCH CORP | $2,225,000 | -11.1% | 6,077 | +3.4% | 0.44% | -5.7% |
| WPC | Buy | WP CAREY INC | $2,208,000 | +14.4% | 31,627 | +35.8% | 0.44% | +21.4% |
| AFL | Buy | AFLAC INC | $2,094,000 | +1.7% | 37,267 | +0.1% | 0.42% | +8.0% |
| BRO | Buy | BROWN & BROWN INC | $2,087,000 | +6.5% | 34,514 | +2.7% | 0.42% | +13.3% |
| DE | Sell | DEERE & CO | $2,051,000 | +3.9% | 6,143 | -6.8% | 0.41% | +10.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,966,000 | -23.4% | 6,912 | -15.0% | 0.39% | -18.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,941,000 | -3.0% | 14,273 | +3.4% | 0.39% | +2.9% |
| MCO | Buy | MOODYS CORP | $1,936,000 | -8.1% | 7,964 | +2.8% | 0.39% | -2.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,916,000 | -12.5% | 19,929 | +1890.9% | 0.38% | -7.3% |
| HDGE | Buy | ADVISORSHARES TRranger equity be | $1,906,000 | +1.1% | 62,983 | +7.1% | 0.38% | +7.3% |
| LKQ | Buy | LKQ CORP | $1,884,000 | -2.2% | 39,947 | +1.8% | 0.38% | +3.9% |
| ABBV | Sell | ABBVIE INC | $1,871,000 | -13.6% | 13,939 | -1.4% | 0.37% | -8.3% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $1,859,000 | +3.9% | 10,762 | +2.3% | 0.37% | +10.4% |
| CSCO | Sell | CISCO SYS INC | $1,827,000 | -11.2% | 45,675 | -5.4% | 0.37% | -5.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,770,000 | -19.6% | 3,748 | -18.4% | 0.35% | -14.7% |
| EA | Sell | ELECTRONIC ARTS INC | $1,750,000 | -6.2% | 15,123 | -1.4% | 0.35% | -0.6% |
| ARCC | Buy | ARES CAPITAL CORP | $1,751,000 | -1.8% | 103,747 | +4.3% | 0.35% | +4.2% |
| FSK | Sell | FS KKR CAP CORP | $1,742,000 | -12.9% | 102,794 | -0.1% | 0.35% | -7.4% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,709,000 | -10.8% | 6,521 | +0.1% | 0.34% | -5.3% |
| UNP | Sell | UNION PAC CORP | $1,678,000 | -29.0% | 8,614 | -22.3% | 0.34% | -24.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,671,000 | -3.1% | 7,945 | +0.8% | 0.33% | +2.8% |
| IWM | Buy | ISHARES TRcall | $1,649,000 | +9600.0% | 10,000 | +9900.0% | 0.33% | +10900.0% |
| T | Buy | AT&T INC | $1,624,000 | -23.6% | 105,876 | +4.4% | 0.32% | -19.0% |
| PFE | Buy | PFIZER INC | $1,613,000 | -11.0% | 36,877 | +6.7% | 0.32% | -5.6% |
| TSLA | Buy | TESLA INC | $1,608,000 | +21.8% | 6,064 | +209.4% | 0.32% | +29.3% |
| OKE | Buy | ONEOK INC NEW | $1,603,000 | -4.1% | 31,276 | +3.8% | 0.32% | +1.9% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,601,000 | -11.6% | 31,922 | -11.8% | 0.32% | -6.4% |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $1,573,000 | -1.4% | 97,217 | +9.8% | 0.32% | +4.7% |
| DXCM | Buy | DEXCOM INC | $1,549,000 | +12.9% | 19,233 | +4.5% | 0.31% | +19.7% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $1,531,000 | +18.0% | 23,048 | +24.2% | 0.31% | +24.9% |
| TGT | Buy | TARGET CORP | $1,511,000 | +22.7% | 10,182 | +16.8% | 0.30% | +30.2% |
| PH | Sell | PARKER-HANNIFIN CORP | $1,490,000 | -1.6% | 6,151 | -0.0% | 0.30% | +4.6% |
| CP | Sell | CANADIAN PAC RY LTD | $1,478,000 | -8.6% | 22,151 | -4.3% | 0.30% | -3.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,480,000 | -13.8% | 3,833 | -3.9% | 0.30% | -8.4% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $1,468,000 | +174.4% | 65,988 | +187.3% | 0.29% | +191.1% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $1,471,000 | -9.1% | 24,524 | -3.4% | 0.29% | -3.6% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $1,444,000 | +0.6% | 21,837 | -0.1% | 0.29% | +6.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,400,000 | -9.3% | 11,558 | -4.0% | 0.28% | -3.8% |
| CRM | Sell | SALESFORCE INC | $1,396,000 | -30.7% | 9,704 | -20.5% | 0.28% | -26.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,326,000 | -11.2% | 6,475 | -2.9% | 0.26% | -5.7% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,315,000 | +13.1% | 29,829 | +13.1% | 0.26% | +20.1% |
| BAC | Sell | BK OF AMERICA CORP | $1,311,000 | -34.9% | 43,410 | -32.9% | 0.26% | -30.9% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,311,000 | -5.8% | 22,662 | -1.7% | 0.26% | 0.0% |
| CAT | Sell | CATERPILLAR INC | $1,298,000 | -32.6% | 7,912 | -26.5% | 0.26% | -28.4% |
| ORCL | Sell | ORACLE CORP | $1,300,000 | -13.8% | 21,289 | -1.4% | 0.26% | -8.5% |
| VLO | Buy | VALERO ENERGY CORP | $1,275,000 | +8.8% | 11,928 | +8.2% | 0.26% | +15.4% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,249,000 | +25.4% | 26,367 | +27.8% | 0.25% | +33.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,230,000 | -3.3% | 4,401 | -5.7% | 0.25% | +2.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,218,000 | +24.0% | 14,147 | +0.6% | 0.24% | +31.9% |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,220,000 | -2.8% | 10,937 | +3.4% | 0.24% | +3.0% |
| RORO | Sell | TIDAL ETF TRatac us rotation | $1,193,000 | -11.3% | 92,519 | -2.0% | 0.24% | -5.9% |
| LLY | Sell | LILLY ELI & CO | $1,191,000 | -5.3% | 3,683 | -5.1% | 0.24% | +0.4% |
| GLD | Sell | SPDR GOLD TR | $1,180,000 | -11.5% | 7,627 | -3.6% | 0.24% | -6.0% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $1,177,000 | -13.6% | 23,830 | -13.3% | 0.24% | -8.6% |
| NFLX | Buy | NETFLIX INC | $1,166,000 | +37.8% | 4,951 | +2.4% | 0.23% | +46.5% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,147,000 | -5.8% | 12,086 | +1.0% | 0.23% | 0.0% |
| VLUE | Sell | ISHARES TRmsci usa value | $1,114,000 | -66.2% | 13,606 | -62.6% | 0.22% | -64.1% |
| DIS | Sell | DISNEY WALT CO | $1,104,000 | -9.8% | 11,702 | -9.8% | 0.22% | -4.3% |
| INTC | Buy | INTEL CORP | $1,088,000 | -20.3% | 42,222 | +15.7% | 0.22% | -15.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,053,000 | +14.0% | 8,527 | +21.8% | 0.21% | +21.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,042,000 | -44.8% | 3,787 | -26.6% | 0.21% | -41.6% |
| TFC | Buy | TRUIST FINL CORP | $1,042,000 | +1.0% | 23,931 | +9.9% | 0.21% | +6.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,029,000 | -1.2% | 4,693 | +1.9% | 0.21% | +5.1% |
| FXY | Sell | INVESCO CURRENCYSHARES JAPANjapanese yen | $1,027,000 | -6.7% | 15,893 | -0.5% | 0.20% | -1.4% |
| CBRE | Sell | CBRE GROUP INCcl a | $1,027,000 | -8.8% | 15,209 | -0.6% | 0.20% | -3.3% |
| SO | Buy | SOUTHERN CO | $1,019,000 | -1.7% | 14,995 | +3.1% | 0.20% | +4.6% |
| TIPX | Sell | SPDR SER TRbloomberg 1 10 y | $997,000 | -7.7% | 54,732 | -1.4% | 0.20% | -2.5% |
| ICLR | Buy | ICON PLC | $996,000 | -9.4% | 5,417 | +6.8% | 0.20% | -3.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $975,000 | -31.8% | 1,931 | -30.6% | 0.20% | -27.8% |
| FAD | Buy | FIRST TR MULTI CAP GROWTH AL | $976,000 | +14.6% | 10,889 | +17.0% | 0.20% | +21.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $964,000 | -34.4% | 5,971 | -25.9% | 0.19% | -30.3% |
| DOCU | Sell | DOCUSIGN INC | $931,000 | -7.2% | 17,411 | -0.3% | 0.19% | -1.6% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $927,000 | -28.7% | 17,400 | -4.5% | 0.18% | -24.5% |
| BSCR | Sell | INVESCO EXCH TRD SLF IDX FD | $925,000 | -5.2% | 49,722 | -1.3% | 0.18% | +0.5% |
| GTO | Sell | INVESCO ACTIVELY MANAGED ETFtotal return | $903,000 | -6.5% | 19,802 | -1.3% | 0.18% | -0.5% |
| ZTS | Sell | ZOETIS INCcl a | $894,000 | -35.0% | 6,029 | -24.7% | 0.18% | -30.9% |
| KO | Sell | COCA COLA CO | $878,000 | -38.7% | 15,676 | -31.2% | 0.18% | -34.8% |
| BLL | Sell | BALL CORP | $873,000 | -35.9% | 18,072 | -8.8% | 0.18% | -31.9% |
| NEE | Sell | NEXTERA ENERGY INC | $861,000 | -34.0% | 10,975 | -34.8% | 0.17% | -30.1% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $854,000 | -11.1% | 8,334 | -0.4% | 0.17% | -5.5% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $852,000 | -9.4% | 2,966 | -2.9% | 0.17% | -4.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $849,000 | -27.1% | 9,736 | -22.8% | 0.17% | -22.7% |
| ABT | Sell | ABBOTT LABS | $850,000 | -52.3% | 8,782 | -46.5% | 0.17% | -49.4% |
| CDW | Buy | CDW CORP | $847,000 | +0.4% | 5,427 | +1.3% | 0.17% | +6.3% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $838,000 | -9.6% | 14,487 | -3.1% | 0.17% | -4.0% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $842,000 | -15.5% | 23,143 | -5.3% | 0.17% | -10.6% |
| CVX | Sell | CHEVRON CORP NEW | $839,000 | -9.7% | 5,840 | -9.0% | 0.17% | -4.0% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $839,000 | +1.8% | 16,741 | +6.2% | 0.17% | +8.4% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $836,000 | -26.4% | 16,622 | -25.9% | 0.17% | -22.0% |
| QCOM | Buy | QUALCOMM INC | $823,000 | -3.1% | 7,284 | +9.6% | 0.16% | +3.1% |
| SCHR | Sell | SCHWAB STRATEGIC TRint-trm u.s tres | $827,000 | -4.8% | 16,830 | -0.0% | 0.16% | +0.6% |
| SBUX | Sell | STARBUCKS CORP | $811,000 | +2.3% | 9,632 | -7.2% | 0.16% | +8.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $805,000 | +4.3% | 33,843 | +6.9% | 0.16% | +10.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $804,000 | -22.8% | 3,926 | -11.7% | 0.16% | -17.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $801,000 | -22.5% | 12,642 | -6.4% | 0.16% | -17.9% |
| KIE | Sell | SPDR SER TRs&p ins etf | $783,000 | -17.2% | 21,664 | -13.4% | 0.16% | -11.8% |
| KMB | Buy | KIMBERLY-CLARK CORP | $758,000 | -6.2% | 6,735 | +12.6% | 0.15% | 0.0% |
| CVS | Sell | CVS HEALTH CORP | $762,000 | -5.7% | 7,995 | -8.4% | 0.15% | 0.0% |
| AMGN | Sell | AMGEN INC | $736,000 | -8.8% | 3,265 | -1.5% | 0.15% | -3.3% |
| PSX | Sell | PHILLIPS 66 | $736,000 | -5.3% | 9,127 | -3.7% | 0.15% | +0.7% |
| KBWP | Sell | INVESCO EXCH TRADED FD TR IIkbw ppty casut | $732,000 | -27.2% | 9,958 | -19.7% | 0.15% | -23.2% |
| IYH | Buy | ISHARES TRus hlthcare etf | $715,000 | +5.1% | 2,827 | +11.9% | 0.14% | +11.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $717,000 | -16.0% | 8,644 | -0.1% | 0.14% | -11.2% |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $711,000 | -25.7% | 11,018 | -19.3% | 0.14% | -21.1% |
| HON | Sell | HONEYWELL INTL INC | $695,000 | -7.0% | 4,164 | -3.1% | 0.14% | -1.4% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $680,000 | +0.6% | 15,417 | +6.0% | 0.14% | +7.1% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $677,000 | -4.8% | 16,113 | +0.2% | 0.14% | +0.7% |
| MO | Buy | ALTRIA GROUP INC | $667,000 | +9.9% | 16,526 | +13.6% | 0.13% | +16.7% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $649,000 | +11.7% | 8,995 | +3.5% | 0.13% | +18.2% |
| KR | Buy | KROGER CO | $651,000 | +0.2% | 14,884 | +8.5% | 0.13% | +5.7% |
| ALL | Sell | ALLSTATE CORP | $646,000 | -14.9% | 5,183 | -13.4% | 0.13% | -9.8% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $642,000 | -15.4% | 9,663 | -8.8% | 0.13% | -10.5% |
| PAYX | Sell | PAYCHEX INC | $636,000 | -3.0% | 5,669 | -1.6% | 0.13% | +2.4% |
| SDVY | Buy | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $637,000 | +21.8% | 27,525 | +25.6% | 0.13% | +28.3% |
| OGE | Buy | OGE ENERGY CORP | $631,000 | +6.9% | 17,316 | +13.3% | 0.13% | +13.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $627,000 | -20.0% | 17,187 | -8.7% | 0.12% | -15.5% |
| MDT | Sell | MEDTRONIC PLC | $624,000 | -43.2% | 7,727 | -36.9% | 0.12% | -39.6% |
| LOW | Sell | LOWES COS INC | $620,000 | -18.2% | 3,299 | -23.9% | 0.12% | -13.3% |
| D | Buy | DOMINION ENERGY INC | $619,000 | -0.3% | 8,947 | +15.0% | 0.12% | +6.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $621,000 | +44.4% | 47,144 | +31.7% | 0.12% | +53.1% |
| BA | Sell | BOEING CO | $621,000 | -24.5% | 5,124 | -14.8% | 0.12% | -20.0% |
| EMR | Sell | EMERSON ELEC CO | $615,000 | -16.8% | 8,399 | -9.6% | 0.12% | -11.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $615,000 | -7.2% | 5,173 | -0.7% | 0.12% | -1.6% |
| USB | Sell | US BANCORP DEL | $612,000 | -33.2% | 15,174 | -23.8% | 0.12% | -29.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $609,000 | -11.5% | 6,541 | +1.9% | 0.12% | -6.2% |
| WMB | Buy | WILLIAMS COS INC | $604,000 | +7.3% | 21,090 | +16.9% | 0.12% | +14.2% |
| SNOW | Buy | SNOWFLAKE INCcl a | $601,000 | +67.9% | 3,533 | +37.4% | 0.12% | +79.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $599,000 | -55.2% | 20,413 | -40.1% | 0.12% | -52.4% |
| GPC | Buy | GENUINE PARTS CO | $568,000 | +17.4% | 3,806 | +4.7% | 0.11% | +25.3% |
| DJD | Buy | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $558,000 | +127.8% | 14,875 | +156.2% | 0.11% | +143.5% |
| CCI | Buy | CROWN CASTLE INC | $560,000 | -0.5% | 3,873 | +15.9% | 0.11% | +5.7% |
| FB | Sell | META PLATFORMS INCcl a | $554,000 | -57.4% | 4,085 | -49.4% | 0.11% | -54.7% |
| COMB | Sell | GRANITESHARES ETF TR | $552,000 | -6.1% | 19,130 | -1.4% | 0.11% | -0.9% |
| GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $551,000 | -3.5% | 18,705 | +4.8% | 0.11% | +1.9% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $548,000 | -12.6% | 8,283 | -4.2% | 0.11% | -6.8% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $546,000 | -73.6% | 4,166 | -72.6% | 0.11% | -72.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $544,000 | -9.0% | 2,895 | -4.7% | 0.11% | -3.5% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $547,000 | -4.5% | 9,673 | +2.3% | 0.11% | +0.9% |
| ULTR | Sell | INDEXIQ ACTIVE ETF TRiq ultr sht du | $539,000 | -2.0% | 11,381 | -1.5% | 0.11% | +3.8% |
| BP | Sell | BP PLCsponsored adr | $537,000 | -0.2% | 18,788 | -1.0% | 0.11% | +5.9% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $523,000 | -41.6% | 7,117 | -14.1% | 0.10% | -37.9% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $518,000 | +10.7% | 737 | -0.5% | 0.10% | +18.2% |
| BAR | Sell | GRANITESHARES GOLD TR | $515,000 | -26.6% | 31,258 | -20.2% | 0.10% | -22.0% |
| CAG | Buy | CONAGRA BRANDS INC | $516,000 | +6.6% | 15,832 | +12.0% | 0.10% | +13.2% |
| IYW | Buy | ISHARES TRu.s. tech etf | $514,000 | -7.9% | 6,999 | +0.2% | 0.10% | -1.9% |
| SON | Buy | SONOCO PRODS CO | $512,000 | +12.0% | 9,031 | +12.8% | 0.10% | +18.6% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $506,000 | -0.4% | 10,646 | +0.0% | 0.10% | +5.2% |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $504,000 | -19.4% | 48,644 | -4.0% | 0.10% | -14.4% |
| UL | Buy | UNILEVER PLCspon adr new | $503,000 | +8.2% | 11,483 | +13.3% | 0.10% | +14.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $504,000 | -1.8% | 1,072 | -0.1% | 0.10% | +4.1% |
| ED | Buy | CONSOLIDATED EDISON INC | $506,000 | -6.8% | 5,898 | +3.2% | 0.10% | -1.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $490,000 | -8.4% | 15,439 | +20.7% | 0.10% | -3.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $483,000 | -32.1% | 2,928 | -30.3% | 0.10% | -27.6% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $484,000 | -15.8% | 22,900 | -19.5% | 0.10% | -10.2% |
| DVY | Buy | ISHARES TRselect divid etf | $487,000 | +3.6% | 4,547 | +13.9% | 0.10% | +9.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $486,000 | -21.7% | 6,809 | -17.5% | 0.10% | -17.1% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $483,000 | -6.0% | 20,699 | +11.4% | 0.10% | 0.0% |
| BUFR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $480,000 | +119.2% | 23,034 | +125.7% | 0.10% | +134.1% |
| NKE | Sell | NIKE INCcl b | $477,000 | -30.8% | 5,737 | -14.9% | 0.10% | -26.9% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $470,000 | -6.6% | 9,959 | -0.1% | 0.09% | -1.1% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $469,000 | 0.0% | 2,273 | -0.2% | 0.09% | +6.8% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $465,000 | +34.4% | 9,085 | +45.6% | 0.09% | +43.1% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $465,000 | +32.5% | 15,340 | +37.5% | 0.09% | +40.9% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $466,000 | -48.3% | 5,823 | -44.9% | 0.09% | -45.3% |
| ROKU | Buy | ROKU INC | $464,000 | -20.1% | 8,218 | +16.2% | 0.09% | -15.5% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $458,000 | +86.9% | 15,478 | +100.0% | 0.09% | +100.0% | |
| PSMG | New | INVESCO ACTIVELY MANAGED ETFgwt mlti asst | $462,000 | – | 30,517 | – | 0.09% | – |
| UOCT | Sell | INNOVATOR ETFS TRus eqty ultra b | $462,000 | -2.7% | 17,607 | -2.2% | 0.09% | +2.2% |
| UGI | Buy | UGI CORP NEW | $459,000 | -5.2% | 14,192 | +13.3% | 0.09% | +1.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $455,000 | -48.5% | 5,566 | -39.4% | 0.09% | -45.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $455,000 | -14.5% | 2,779 | +157.8% | 0.09% | -9.0% |
| RNMC | Buy | FIRST TR EXCHANGE-TRADED FDmid cap us eqt | $444,000 | +98.2% | 18,437 | +109.1% | 0.09% | +111.9% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $439,000 | -12.4% | 7,080 | -3.1% | 0.09% | -6.4% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $436,000 | +13.8% | 290 | -1.0% | 0.09% | +20.8% |
| IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $434,000 | -6.7% | 12,088 | -2.6% | 0.09% | -1.1% |
| AXON | Sell | AXON ENTERPRISE INC | $430,000 | +16.2% | 3,713 | -6.6% | 0.09% | +22.9% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $425,000 | -0.9% | 5,418 | -0.0% | 0.08% | +4.9% |
| TROW | Buy | PRICE T ROWE GROUP INC | $417,000 | -5.4% | 3,966 | +2.1% | 0.08% | 0.0% |
| DHR | Sell | DANAHER CORPORATION | $416,000 | -43.0% | 1,611 | -44.0% | 0.08% | -39.9% |
| ITA | Sell | ISHARES TRus aer def etf | $410,000 | -8.7% | 4,499 | -0.8% | 0.08% | -3.5% |
| STWD | Buy | STARWOOD PPTY TR INC | $412,000 | -2.1% | 22,656 | +12.4% | 0.08% | +3.8% |
| BX | Buy | BLACKSTONE INC | $405,000 | -7.1% | 4,844 | +1.3% | 0.08% | -1.2% |
| DTD | Buy | WISDOMTREE TRus total dividnd | $406,000 | -6.2% | 7,481 | +0.1% | 0.08% | -1.2% |
| NET | Buy | CLOUDFLARE INC | $398,000 | +70.1% | 7,192 | +34.4% | 0.08% | +81.8% |
| VWID | New | ETFIS SER TR Ivirtus wmc intnl | $402,000 | – | 19,297 | – | 0.08% | – |
| GRID | Buy | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $394,000 | -3.2% | 5,245 | +0.0% | 0.08% | +2.6% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $388,000 | -4.9% | 4,875 | +0.1% | 0.08% | +1.3% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $391,000 | +10.5% | 2,391 | +1.4% | 0.08% | +16.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $391,000 | -29.9% | 1,822 | -16.6% | 0.08% | -25.7% |
| PEJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $388,000 | -4.7% | 11,192 | -0.4% | 0.08% | +1.3% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $390,000 | -9.9% | 4,045 | -5.4% | 0.08% | -4.9% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $385,000 | +0.3% | 45,450 | +5.6% | 0.08% | +6.9% |
| MS | Sell | MORGAN STANLEY | $385,000 | -4.9% | 4,874 | -8.5% | 0.08% | +1.3% |
| BDX | Sell | BECTON DICKINSON & CO | $381,000 | -9.7% | 1,710 | -0.2% | 0.08% | -5.0% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $379,000 | -52.9% | 9,746 | -50.4% | 0.08% | -50.0% |
| FICO | New | FAIR ISAAC CORP | $375,000 | – | 911 | – | 0.08% | – |
| PGHY | Buy | INVESCO EXCH TRADED FD TR IIgbl srt trm hy | $370,000 | -1.6% | 19,508 | +0.1% | 0.07% | +4.2% |
| WM | Sell | WASTE MGMT INC DEL | $371,000 | -15.3% | 2,312 | -19.2% | 0.07% | -10.8% |
| ETN | Sell | EATON CORP PLC | $364,000 | -14.8% | 2,730 | -19.3% | 0.07% | -8.8% |
| POCT | Sell | INNOVATOR ETFS TRus eqty pwr buf | $360,000 | +1.4% | 12,582 | -0.4% | 0.07% | +7.5% |
| IAU | Sell | ISHARES GOLD TRishares new | $362,000 | -10.6% | 11,495 | -2.5% | 0.07% | -5.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $360,000 | -7.5% | 5,061 | +0.0% | 0.07% | -1.4% |
| POOL | Buy | POOL CORP | $358,000 | -9.1% | 1,126 | +0.6% | 0.07% | -2.7% |
| GIS | Sell | GENERAL MLS INC | $359,000 | -13.7% | 4,689 | -15.0% | 0.07% | -7.7% |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $353,000 | – | 11,002 | – | 0.07% | – |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $348,000 | -68.3% | 4,692 | -66.8% | 0.07% | -66.2% |
| CMI | Buy | CUMMINS INC | $352,000 | +15.0% | 1,731 | +9.3% | 0.07% | +20.7% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $351,000 | +2.9% | 5,368 | +10.3% | 0.07% | +9.4% |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $351,000 | -10.7% | 22,393 | -0.4% | 0.07% | -5.4% |
| SII | Buy | SPROTT INC | $340,000 | +2.1% | 10,150 | +5.7% | 0.07% | +7.9% |
| NVO | Sell | NOVO-NORDISK A Sadr | $336,000 | -16.6% | 3,371 | -6.7% | 0.07% | -11.8% |
| SIL | Buy | GLOBAL X FDSglobal x silver | $336,000 | -0.6% | 13,950 | +6.8% | 0.07% | +4.7% |
| SGOL | Sell | ABRDN GOLD ETF TRUST | $335,000 | -8.2% | 21,011 | -0.5% | 0.07% | -2.9% |
| XBI | Sell | SPDR SER TRs&p biotech | $331,000 | -10.1% | 4,161 | -15.8% | 0.07% | -4.3% |
| CQQQ | Sell | INVESCO EXCH TRADED FD TR IIchina technlgy | $329,000 | -28.0% | 9,045 | -0.2% | 0.07% | -23.3% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $323,000 | -6.1% | 2,327 | +0.2% | 0.06% | 0.0% |
| TXN | Sell | TEXAS INSTRS INC | $324,000 | -20.2% | 2,088 | -21.0% | 0.06% | -15.6% |
| LIN | Sell | LINDE PLC | $326,000 | -51.0% | 1,209 | -47.7% | 0.06% | -48.0% |
| AEE | Buy | AMEREN CORP | $327,000 | -1.2% | 4,057 | +10.7% | 0.06% | +4.8% |
| LUV | Sell | SOUTHWEST AIRLS CO | $322,000 | -19.3% | 10,411 | -5.8% | 0.06% | -14.7% |
| FIVG | Sell | ETF SER SOLUTIONSdefiance next | $320,000 | -10.1% | 11,229 | -0.5% | 0.06% | -4.5% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $313,000 | +11.8% | 3,481 | +19.7% | 0.06% | +18.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $309,000 | -49.8% | 2,290 | -48.5% | 0.06% | -46.6% |
| GWW | Sell | GRAINGER W W INC | $305,000 | +6.6% | 625 | -0.6% | 0.06% | +13.0% |
| BLK | Sell | BLACKROCK INC | $299,000 | -45.5% | 544 | -39.6% | 0.06% | -41.7% |
| IBB | Sell | ISHARES TRishares biotech | $299,000 | -3.2% | 2,551 | -3.0% | 0.06% | +3.4% |
| ANET | Sell | ARISTA NETWORKS INC | $300,000 | +19.5% | 2,651 | -1.1% | 0.06% | +27.7% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $302,000 | -14.7% | 9,327 | -5.1% | 0.06% | -10.4% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $294,000 | -2.6% | 3,922 | -0.4% | 0.06% | +3.5% |
| ELD | Buy | WISDOMTREE TRem lcl debt fd | $293,000 | +4.6% | 12,081 | +10.8% | 0.06% | +11.3% |
| PSMM | New | INVESCO ACTIVELY MANAGED ETFmdrtly cnsrtiv | $294,000 | – | 22,696 | – | 0.06% | – |
| COP | Sell | CONOCOPHILLIPS | $297,000 | -18.0% | 2,907 | -27.8% | 0.06% | -13.2% |
| XEL | Buy | XCEL ENERGY INC | $295,000 | -9.0% | 4,614 | +0.8% | 0.06% | -3.3% |
| BLOK | Sell | AMPLIFY ETF TRblockchain ldr | $291,000 | -8.2% | 15,694 | -10.4% | 0.06% | -3.3% |
| ESGU | Sell | ISHARES TResg awr msci usa | $291,000 | -47.4% | 3,662 | -44.5% | 0.06% | -44.2% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $285,000 | -6.2% | 5,282 | -0.4% | 0.06% | 0.0% |
| FAST | Sell | FASTENAL CO | $284,000 | -9.3% | 6,153 | -1.9% | 0.06% | -3.4% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $286,000 | -6.8% | 3,232 | -0.5% | 0.06% | -1.7% |
| ULTA | New | ULTA BEAUTY INC | $285,000 | – | 709 | – | 0.06% | – |
| MUB | Sell | ISHARES TRnational mun etf | $283,000 | -4.7% | 2,756 | -1.3% | 0.06% | +1.8% |
| EXC | Sell | EXELON CORP | $282,000 | -23.8% | 7,532 | -7.7% | 0.06% | -20.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $279,000 | -27.3% | 1,202 | -14.3% | 0.06% | -22.2% |
| F | Sell | FORD MTR CO DEL | $276,000 | -2.1% | 24,644 | -2.9% | 0.06% | +3.8% |
| DDWM | Buy | WISDOMTREE TRcurrncy int eq | $273,000 | -6.2% | 10,484 | +0.7% | 0.06% | 0.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $272,000 | -81.7% | 3,778 | -81.8% | 0.05% | -80.7% |
| NVS | Sell | NOVARTIS AGsponsored adr | $268,000 | -10.7% | 3,528 | -0.6% | 0.05% | -5.3% |
| QGRO | Buy | AMERICAN CENTY ETF TRstoxx us qlty | $272,000 | -1.4% | 4,951 | +0.0% | 0.05% | +3.8% |
| HSY | Buy | HERSHEY CO | $267,000 | +21.4% | 1,213 | +18.8% | 0.05% | +29.3% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $265,000 | -51.6% | 5,788 | -45.5% | 0.05% | -48.5% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $265,000 | -58.9% | 6,088 | -56.2% | 0.05% | -56.2% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $260,000 | +14.5% | 10,250 | +20.8% | 0.05% | +20.9% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $261,000 | -4.0% | 3,254 | +0.1% | 0.05% | +2.0% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $259,000 | +16.1% | 10,314 | +31.0% | 0.05% | +23.8% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $260,000 | -1.9% | 9,507 | +5.2% | 0.05% | +4.0% |
| NTR | Sell | NUTRIEN LTD | $258,000 | -3.0% | 3,097 | -7.4% | 0.05% | +4.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $258,000 | -4.1% | 1,217 | +0.1% | 0.05% | +2.0% |
| IWB | New | ISHARES TRrus 1000 etf | $254,000 | – | 1,283 | – | 0.05% | – |
| FTRI | Buy | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $257,000 | +33.9% | 21,063 | +46.5% | 0.05% | +41.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $254,000 | -9.9% | 2,972 | +1.1% | 0.05% | -3.8% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $248,000 | -43.9% | 2,392 | -39.6% | 0.05% | -39.8% |
| MAIN | Buy | MAIN STR CAP CORP | $249,000 | -10.1% | 7,395 | +2.8% | 0.05% | -3.8% |
| PPG | Sell | PPG INDS INC | $252,000 | -15.2% | 2,277 | -12.5% | 0.05% | -10.7% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $244,000 | +6.1% | 5,580 | +21.4% | 0.05% | +14.0% |
| DCP | New | DCP MIDSTREAM LP | $243,000 | – | 6,470 | – | 0.05% | – |
| IYR | Sell | ISHARES TRu.s. real es etf | $243,000 | -87.3% | 2,985 | -85.6% | 0.05% | -86.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $243,000 | -10.7% | 603 | -8.2% | 0.05% | -3.9% |
| WEC | Sell | WEC ENERGY GROUP INC | $238,000 | -11.2% | 2,661 | -0.2% | 0.05% | -5.9% |
| SHOP | Buy | SHOPIFY INCcl a | $240,000 | -12.7% | 8,921 | +1.6% | 0.05% | -7.7% |
| CCJ | New | CAMECO CORP | $242,000 | – | 9,134 | – | 0.05% | – |
| IEFA | Sell | ISHARES TRcore msci eafe | $239,000 | -78.5% | 4,538 | -75.9% | 0.05% | -77.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $234,000 | -0.8% | 2,874 | +0.8% | 0.05% | +6.8% |
| GILD | Sell | GILEAD SCIENCES INC | $235,000 | -13.0% | 3,812 | -12.8% | 0.05% | -7.8% |
| ASML | Sell | ASML HOLDING N V | $228,000 | -24.8% | 549 | -13.8% | 0.05% | -19.3% |
| MPC | New | MARATHON PETE CORP | $232,000 | – | 2,331 | – | 0.05% | – |
| IHE | Buy | ISHARES TRu.s. pharma etf | $232,000 | -11.8% | 1,373 | +0.1% | 0.05% | -8.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $230,000 | +1.8% | 8,666 | -21.3% | 0.05% | +7.0% |
| FV | New | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $224,000 | – | 5,472 | – | 0.04% | – |
| IWV | Sell | ISHARES TRrussell 3000 etf | $218,000 | -23.0% | 1,052 | -19.2% | 0.04% | -17.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $217,000 | -9.6% | 943 | -8.4% | 0.04% | -4.4% |
| USAI | New | PACER FDS TRamercn enrgy ind | $217,000 | – | 8,709 | – | 0.04% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $214,000 | -41.8% | 2,680 | -17.2% | 0.04% | -37.7% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $208,000 | -12.6% | 3,652 | -2.8% | 0.04% | -6.7% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $210,000 | -11.4% | 2,423 | -1.7% | 0.04% | -6.7% |
| AMP | New | AMERIPRISE FINL INC | $211,000 | – | 837 | – | 0.04% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $211,000 | -19.5% | 3,012 | -8.1% | 0.04% | -14.3% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $204,000 | – | 3,066 | – | 0.04% | – |
| NTAP | Sell | NETAPP INC | $207,000 | -15.5% | 3,350 | -10.7% | 0.04% | -10.9% |
| DGRO | Sell | ISHARES TRcore div grwth | $200,000 | -33.1% | 4,483 | -28.5% | 0.04% | -28.6% |
| ADI | Buy | ANALOG DEVICES INC | $202,000 | -1.9% | 1,451 | +3.1% | 0.04% | +2.6% |
| GM | New | GENERAL MTRS CO | $200,000 | – | 6,231 | – | 0.04% | – |
| TTD | New | THE TRADE DESK INC | $200,000 | – | 3,351 | – | 0.04% | – |
| NIO | Sell | NIO INCspon ads | $194,000 | -29.7% | 12,302 | -3.2% | 0.04% | -25.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $190,000 | +2.2% | 11,395 | +2.7% | 0.04% | +8.6% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $181,000 | +0.6% | 15,274 | +5.0% | 0.04% | +5.9% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $170,000 | -18.3% | 14,360 | +5.5% | 0.03% | -12.8% |
| HFRO | Buy | HIGHLAND INCOME FD | $171,000 | -13.2% | 17,565 | +0.3% | 0.03% | -8.1% |
| Sell | WARNER BROS DISCOVERY INC | $165,000 | -25.0% | 14,277 | -12.8% | 0.03% | -19.5% | |
| SLV | New | ISHARES SILVER TRishares | $160,000 | – | 9,103 | – | 0.03% | – |
| PSMC | New | INVESCO ACTIVELY MANAGED ETFcnsrtv mlt ast | $162,000 | – | 13,978 | – | 0.03% | – |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $155,000 | -12.9% | 31,793 | -5.9% | 0.03% | -8.8% |
| STAR | New | ISTAR INC | $108,000 | – | 11,710 | – | 0.02% | – |
| ETW | Buy | EATON VANCE TAX-MANAGED GLOB | $103,000 | -8.0% | 13,556 | +0.7% | 0.02% | 0.0% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $94,000 | -4.1% | 12,932 | +1.6% | 0.02% | +5.6% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $89,000 | -7.3% | 15,595 | +0.0% | 0.02% | 0.0% |
| BCOV | Sell | BRIGHTCOVE INC | $66,000 | -13.2% | 10,500 | -13.2% | 0.01% | -7.1% |
| SRNE | New | SORRENTO THERAPEUTICS INC | $53,000 | – | 33,615 | – | 0.01% | – |
| SLV | New | ISHARES SILVER TRcall | $23,000 | – | 1,300 | – | 0.01% | – |
| GDXJ | New | VANECK ETF TRUSTcall | $3,000 | – | 100 | – | 0.00% | – |
| PTY | Exit | PIMCO CORPORATE & INCOME OPP | $0 | – | -10,201 | – | -0.02% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -2,130 | – | -0.04% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -4,786 | – | -0.04% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -3,633 | – | -0.04% | – |
| XLG | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $0 | – | -723 | – | -0.04% | – |
| CSX | Exit | CSX CORP | $0 | – | -7,118 | – | -0.04% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -4,769 | – | -0.04% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -5,819 | – | -0.04% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -2,334 | – | -0.04% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -3,881 | – | -0.04% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -448 | – | -0.04% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -3,105 | – | -0.04% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -2,801 | – | -0.04% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -3,892 | – | -0.04% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -3,309 | – | -0.04% | – |
| FILL | Exit | ISHARES INCglb enr prod etf | $0 | – | -10,594 | – | -0.04% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -5,585 | – | -0.04% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -4,152 | – | -0.04% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -1,519 | – | -0.04% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -4,442 | – | -0.04% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -1,641 | – | -0.04% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -504 | – | -0.04% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -728 | – | -0.05% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -4,389 | – | -0.05% | – |
| VFC | Exit | V F CORP | $0 | – | -5,624 | – | -0.05% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -5,572 | – | -0.05% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -7,955 | – | -0.05% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -1,868 | – | -0.05% | – |
| RFEU | Exit | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn eur | $0 | – | -4,690 | – | -0.05% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -6,478 | – | -0.05% | – |
| MMM | Exit | 3M CO | $0 | – | -2,220 | – | -0.05% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -4,665 | – | -0.06% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -5,992 | – | -0.06% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -4,973 | – | -0.06% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -7,214 | – | -0.06% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -6,242 | – | -0.06% | – |
| UCON | Exit | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $0 | – | -13,028 | – | -0.06% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -3,184 | – | -0.07% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -7,777 | – | -0.07% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -1,947 | – | -0.07% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -9,660 | – | -0.07% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -2,207 | – | -0.07% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -14,165 | – | -0.08% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,687 | – | -0.08% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -4,633 | – | -0.08% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -4,301 | – | -0.08% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -946 | – | -0.09% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -5,800 | – | -0.09% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -11,014 | – | -0.12% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -21,206 | – | -0.16% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -436 | – | -0.18% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -33,538 | – | -0.22% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $25,949,000 | – | 189,797 | – | 4.89% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $22,844,000 | – | 60,554 | – | 4.31% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $22,702,000 | – | 80,999 | – | 4.28% | – |
| MSFT | New | MICROSOFT CORP | $18,988,000 | – | 73,931 | – | 3.58% | – |
| VOO | New | VANGUARD INDEX FDS | $18,017,000 | – | 51,940 | – | 3.40% | – |
| AMZN | New | AMAZON COM INC | $12,906,000 | – | 121,513 | – | 2.43% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $10,380,000 | – | 55,031 | – | 1.96% | – |
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $9,272,000 | – | 142,565 | – | 1.75% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $7,373,000 | – | 27,006 | – | 1.39% | – |
| V | New | VISA INC | $6,772,000 | – | 34,394 | – | 1.28% | – |
| AVDE | New | AMERICAN CENTY ETF TRintl eqt etf | $6,590,000 | – | 129,323 | – | 1.24% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $6,270,000 | – | 46,717 | – | 1.18% | – |
| PG | New | PROCTER AND GAMBLE CO | $6,249,000 | – | 43,458 | – | 1.18% | – |
| HD | New | HOME DEPOT INC | $6,147,000 | – | 22,414 | – | 1.16% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $6,100,000 | – | 2,799 | – | 1.15% | – |
| PTLC | New | PACER FDS TRtrendp us lar cp | $5,563,000 | – | 148,097 | – | 1.05% | – |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $4,484,000 | – | 75,515 | – | 0.84% | – |
| PEP | New | PEPSICO INC | $4,400,000 | – | 26,401 | – | 0.83% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $4,318,000 | – | 19,372 | – | 0.81% | – |
| EVRG | New | EVERGY INC | $4,257,000 | – | 65,252 | – | 0.80% | – |
| WMT | New | WALMART INC | $4,247,000 | – | 34,926 | – | 0.80% | – |
| NVDA | New | NVIDIA CORPORATION | $3,751,000 | – | 24,746 | – | 0.71% | – |
| JPM | New | JPMORGAN CHASE & CO | $3,539,000 | – | 31,428 | – | 0.67% | – |
| JNJ | New | JOHNSON & JOHNSON | $3,360,000 | – | 18,926 | – | 0.63% | – |
| VLUE | New | ISHARES TRmsci usa value | $3,293,000 | – | 36,372 | – | 0.62% | – |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $3,214,000 | – | 47,018 | – | 0.61% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $3,197,000 | – | 8,432 | – | 0.60% | – |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $3,133,000 | – | 60,207 | – | 0.59% | – |
| AGG | New | ISHARES TRcore us aggbd et | $3,002,000 | – | 29,522 | – | 0.57% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $2,968,000 | – | 5,462 | – | 0.56% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $2,936,000 | – | 11,456 | – | 0.55% | – |
| SPTL | New | SPDR SER TRportfolio ln tsr | $2,915,000 | – | 88,139 | – | 0.55% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,709,000 | – | 18,878 | – | 0.51% | – |
| PGR | New | PROGRESSIVE CORP | $2,652,000 | – | 22,805 | – | 0.50% | – |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $2,643,000 | – | 22,945 | – | 0.50% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $2,565,000 | – | 8,129 | – | 0.48% | – |
| PSQ | New | PROSHARES TRshort qqq new | $2,543,000 | – | 176,631 | – | 0.48% | – |
| LRCX | New | LAM RESEARCH CORP | $2,504,000 | – | 5,875 | – | 0.47% | – |
| UNP | New | UNION PAC CORP | $2,363,000 | – | 11,082 | – | 0.44% | – |
| MRK | New | MERCK & CO INC | $2,350,000 | – | 25,767 | – | 0.44% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,313,000 | – | 45,565 | – | 0.44% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $2,302,000 | – | 22,695 | – | 0.43% | – |
| XOM | New | EXXON MOBIL CORP | $2,290,000 | – | 26,732 | – | 0.43% | – |
| COST | New | COSTCO WHSL CORP NEW | $2,201,000 | – | 4,594 | – | 0.42% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $2,191,000 | – | 12,440 | – | 0.41% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $2,189,000 | – | 1,001 | – | 0.41% | – |
| ABBV | New | ABBVIE INC | $2,165,000 | – | 14,136 | – | 0.41% | – |
| T | New | AT&T INC | $2,126,000 | – | 101,435 | – | 0.40% | – |
| MCD | New | MCDONALDS CORP | $2,111,000 | – | 8,549 | – | 0.40% | – |
| MCO | New | MOODYS CORP | $2,106,000 | – | 7,745 | – | 0.40% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $2,071,000 | – | 15,186 | – | 0.39% | – |
| CSCO | New | CISCO SYS INC | $2,058,000 | – | 48,263 | – | 0.39% | – |
| AFL | New | AFLAC INC | $2,060,000 | – | 37,232 | – | 0.39% | – |
| ENPH | New | ENPHASE ENERGY INC | $2,060,000 | – | 10,550 | – | 0.39% | – |
| BAC | New | BK OF AMERICA CORP | $2,013,000 | – | 64,675 | – | 0.38% | – |
| CRM | New | SALESFORCE INC | $2,013,000 | – | 12,200 | – | 0.38% | – |
| FSK | New | FS KKR CAP CORP | $1,999,000 | – | 102,926 | – | 0.38% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $2,001,000 | – | 13,802 | – | 0.38% | – |
| DE | New | DEERE & CO | $1,974,000 | – | 6,591 | – | 0.37% | – |
| BRO | New | BROWN & BROWN INC | $1,960,000 | – | 33,604 | – | 0.37% | – |
| WPC | New | WP CAREY INC | $1,930,000 | – | 23,296 | – | 0.36% | – |
| CAT | New | CATERPILLAR INC | $1,925,000 | – | 10,768 | – | 0.36% | – |
| LKQ | New | LKQ CORP | $1,926,000 | – | 39,234 | – | 0.36% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,916,000 | – | 6,517 | – | 0.36% | – |
| IYR | New | ISHARES TRu.s. real es etf | $1,909,000 | – | 20,758 | – | 0.36% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $1,889,000 | – | 5,159 | – | 0.36% | – |
| HDGE | New | ADVISORSHARES TRranger equity be | $1,885,000 | – | 58,811 | – | 0.36% | – |
| EA | New | ELECTRONIC ARTS INC | $1,866,000 | – | 15,344 | – | 0.35% | – |
| PFE | New | PFIZER INC | $1,813,000 | – | 34,569 | – | 0.34% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,812,000 | – | 36,181 | – | 0.34% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $1,789,000 | – | 10,518 | – | 0.34% | – |
| ARCC | New | ARES CAPITAL CORP | $1,783,000 | – | 99,452 | – | 0.34% | – |
| ABT | New | ABBOTT LABS | $1,783,000 | – | 16,414 | – | 0.34% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,724,000 | – | 7,883 | – | 0.32% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,716,000 | – | 3,990 | – | 0.32% | – |
| OKE | New | ONEOK INC NEW | $1,672,000 | – | 30,120 | – | 0.32% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $1,636,000 | – | 4 | – | 0.31% | – |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $1,618,000 | – | 25,384 | – | 0.30% | – |
| CP | New | CANADIAN PAC RY LTD | $1,617,000 | – | 23,150 | – | 0.30% | – |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $1,596,000 | – | 88,504 | – | 0.30% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,544,000 | – | 12,044 | – | 0.29% | – |
| PH | New | PARKER-HANNIFIN CORP | $1,514,000 | – | 6,153 | – | 0.28% | – |
| ORCL | New | ORACLE CORP | $1,508,000 | – | 21,586 | – | 0.28% | – |
| SHW | New | SHERWIN WILLIAMS CO | $1,493,000 | – | 6,667 | – | 0.28% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,485,000 | – | 20,759 | – | 0.28% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,470,000 | – | 8,054 | – | 0.28% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $1,436,000 | – | 21,866 | – | 0.27% | – |
| KO | New | COCA COLA CO | $1,433,000 | – | 22,787 | – | 0.27% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,430,000 | – | 2,783 | – | 0.27% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $1,391,000 | – | 23,052 | – | 0.26% | – |
| DXCM | New | DEXCOM INC | $1,372,000 | – | 18,411 | – | 0.26% | – |
| ZTS | New | ZOETIS INCcl a | $1,376,000 | – | 8,009 | – | 0.26% | – |
| INTC | New | INTEL CORP | $1,365,000 | – | 36,497 | – | 0.26% | – |
| GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $1,362,000 | – | 27,483 | – | 0.26% | – |
| BLL | New | BALL CORP | $1,362,000 | – | 19,811 | – | 0.26% | – |
| RORO | New | TIDAL ETF TRatac us rotation | $1,345,000 | – | 94,374 | – | 0.25% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,337,000 | – | 34,074 | – | 0.25% | – |
| GLD | New | SPDR GOLD TR | $1,333,000 | – | 7,908 | – | 0.25% | – |
| TSLA | New | TESLA INC | $1,320,000 | – | 1,960 | – | 0.25% | – |
| WLK | New | WESTLAKE CORPORATION | $1,305,000 | – | 13,311 | – | 0.25% | – |
| NEE | New | NEXTERA ENERGY INC | $1,304,000 | – | 16,836 | – | 0.25% | – |
| FB | New | META PLATFORMS INCcl a | $1,301,000 | – | 8,071 | – | 0.24% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $1,301,000 | – | 18,215 | – | 0.24% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $1,298,000 | – | 18,559 | – | 0.24% | – |
| LULU | New | LULULEMON ATHLETICA INC | $1,272,000 | – | 4,668 | – | 0.24% | – |
| SDY | New | SPDR SER TRs&p divid etf | $1,255,000 | – | 10,576 | – | 0.24% | – |
| LLY | New | LILLY ELI & CO | $1,258,000 | – | 3,880 | – | 0.24% | – |
| TGT | New | TARGET CORP | $1,231,000 | – | 8,719 | – | 0.23% | – |
| DIS | New | DISNEY WALT CO | $1,224,000 | – | 12,975 | – | 0.23% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $1,217,000 | – | 11,966 | – | 0.23% | – |
| USMV | New | ISHARES TRmsci usa min vol | $1,175,000 | – | 16,737 | – | 0.22% | – |
| VLO | New | VALERO ENERGY CORP | $1,172,000 | – | 11,029 | – | 0.22% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $1,165,000 | – | 12,612 | – | 0.22% | – |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,163,000 | – | 26,375 | – | 0.22% | – |
| USHY | New | ISHARES TRbroad usd high | $1,162,000 | – | 33,538 | – | 0.22% | – |
| JMST | New | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $1,136,000 | – | 22,432 | – | 0.21% | – |
| CBRE | New | CBRE GROUP INCcl a | $1,126,000 | – | 15,299 | – | 0.21% | – |
| IEFA | New | ISHARES TRcore msci eafe | $1,111,000 | – | 18,868 | – | 0.21% | – |
| FXY | New | INVESCO CURRENCYSHARES JAPANjapanese yen | $1,101,000 | – | 15,967 | – | 0.21% | – |
| ICLR | New | ICON PLC | $1,099,000 | – | 5,071 | – | 0.21% | – |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $1,097,000 | – | 14,149 | – | 0.21% | – |
| MDT | New | MEDTRONIC PLC | $1,099,000 | – | 12,238 | – | 0.21% | – |
| TIPX | New | SPDR SER TRbloomberg 1 10 y | $1,080,000 | – | 55,501 | – | 0.20% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $1,042,000 | – | 4,446 | – | 0.20% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,041,000 | – | 4,604 | – | 0.20% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,033,000 | – | 13,504 | – | 0.20% | – |
| SO | New | SOUTHERN CO | $1,037,000 | – | 14,549 | – | 0.20% | – |
| TFC | New | TRUIST FINL CORP | $1,032,000 | – | 21,771 | – | 0.20% | – |
| KBWP | New | INVESCO EXCH TRADED FD TR IIkbw ppty casut | $1,006,000 | – | 12,403 | – | 0.19% | – |
| DOCU | New | DOCUSIGN INC | $1,003,000 | – | 17,470 | – | 0.19% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $997,000 | – | 24,442 | – | 0.19% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $996,000 | – | 20,626 | – | 0.19% | – |
| PYPL | New | PAYPAL HLDGS INC | $982,000 | – | 14,069 | – | 0.18% | – |
| BSCR | New | INVESCO EXCH TRD SLF IDX FD | $976,000 | – | 50,375 | – | 0.18% | – |
| GTO | New | INVESCO ACTIVELY MANAGED ETFtotal return | $966,000 | – | 20,053 | – | 0.18% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $961,000 | – | 8,369 | – | 0.18% | – |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $957,000 | – | 13,653 | – | 0.18% | – |
| KIE | New | SPDR SER TRs&p ins etf | $946,000 | – | 25,017 | – | 0.18% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $940,000 | – | 3,054 | – | 0.18% | – |
| AZO | New | AUTOZONE INC | $937,000 | – | 436 | – | 0.18% | – |
| CVX | New | CHEVRON CORP NEW | $929,000 | – | 6,416 | – | 0.18% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $927,000 | – | 14,955 | – | 0.18% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $924,000 | – | 7,003 | – | 0.17% | – |
| USB | New | US BANCORP DEL | $916,000 | – | 19,903 | – | 0.17% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $915,000 | – | 9,230 | – | 0.17% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $902,000 | – | 10,567 | – | 0.17% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $895,000 | – | 8,284 | – | 0.17% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $883,000 | – | 9,189 | – | 0.17% | – |
| SCHR | New | SCHWAB STRATEGIC TRint-trm u.s tres | $869,000 | – | 16,838 | – | 0.16% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $867,000 | – | 21,206 | – | 0.16% | – |
| FAD | New | FIRST TR MULTI CAP GROWTH AL | $852,000 | – | 9,308 | – | 0.16% | – |
| PM | New | PHILIP MORRIS INTL INC | $854,000 | – | 8,656 | – | 0.16% | – |
| QCOM | New | QUALCOMM INC | $849,000 | – | 6,647 | – | 0.16% | – |
| CDW | New | CDW CORP | $844,000 | – | 5,357 | – | 0.16% | – |
| NFLX | New | NETFLIX INC | $846,000 | – | 4,837 | – | 0.16% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $824,000 | – | 15,760 | – | 0.16% | – |
| BA | New | BOEING CO | $822,000 | – | 6,015 | – | 0.16% | – |
| AMGN | New | AMGEN INC | $807,000 | – | 3,315 | – | 0.15% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $804,000 | – | 19,641 | – | 0.15% | – |
| CVS | New | CVS HEALTH CORP | $808,000 | – | 8,726 | – | 0.15% | – |
| KMB | New | KIMBERLY-CLARK CORP | $808,000 | – | 5,979 | – | 0.15% | – |
| SBUX | New | STARBUCKS CORP | $793,000 | – | 10,381 | – | 0.15% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $784,000 | – | 18,833 | – | 0.15% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $772,000 | – | 31,666 | – | 0.15% | – |
| PSX | New | PHILLIPS 66 | $777,000 | – | 9,474 | – | 0.15% | – |
| ALL | New | ALLSTATE CORP | $759,000 | – | 5,988 | – | 0.14% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $759,000 | – | 10,591 | – | 0.14% | – |
| LOW | New | LOWES COS INC | $758,000 | – | 4,335 | – | 0.14% | – |
| HON | New | HONEYWELL INTL INC | $747,000 | – | 4,299 | – | 0.14% | – |
| EMR | New | EMERSON ELEC CO | $739,000 | – | 9,286 | – | 0.14% | – |
| DHR | New | DANAHER CORPORATION | $730,000 | – | 2,878 | – | 0.14% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $711,000 | – | 4,198 | – | 0.13% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $711,000 | – | 16,075 | – | 0.13% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $708,000 | – | 7,750 | – | 0.13% | – |
| BAR | New | GRANITESHARES GOLD TR | $702,000 | – | 39,190 | – | 0.13% | – |
| NKE | New | NIKE INCcl b | $689,000 | – | 6,743 | – | 0.13% | – |
| DUK | New | DUKE ENERGY CORP NEW | $688,000 | – | 6,417 | – | 0.13% | – |
| IYH | New | ISHARES TRus hlthcare etf | $680,000 | – | 2,527 | – | 0.13% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $676,000 | – | 14,540 | – | 0.13% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $663,000 | – | 5,212 | – | 0.12% | – |
| LIN | New | LINDE PLC | $665,000 | – | 2,313 | – | 0.12% | – |
| NEM | New | NEWMONT CORP | $657,000 | – | 11,014 | – | 0.12% | – |
| PAYX | New | PAYCHEX INC | $656,000 | – | 5,761 | – | 0.12% | – |
| KR | New | KROGER CO | $650,000 | – | 13,723 | – | 0.12% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $644,000 | – | 13,892 | – | 0.12% | – |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $625,000 | – | 50,677 | – | 0.12% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $627,000 | – | 8,645 | – | 0.12% | – |
| D | New | DOMINION ENERGY INC | $621,000 | – | 7,783 | – | 0.12% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $621,000 | – | 8,258 | – | 0.12% | – |
| AXP | New | AMERICAN EXPRESS CO | $616,000 | – | 4,443 | – | 0.12% | – |
| MO | New | ALTRIA GROUP INC | $607,000 | – | 14,545 | – | 0.11% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $598,000 | – | 3,038 | – | 0.11% | – |
| OGE | New | OGE ENERGY CORP | $590,000 | – | 15,286 | – | 0.11% | – |
| COMB | New | GRANITESHARES ETF TR | $588,000 | – | 19,407 | – | 0.11% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $581,000 | – | 8,691 | – | 0.11% | – |
| ROKU | New | ROKU INC | $581,000 | – | 7,074 | – | 0.11% | – |
| LNT | New | ALLIANT ENERGY CORP | $586,000 | – | 10,000 | – | 0.11% | – |
| GDXJ | New | VANECK ETF TRUSTjunior gold mine | $571,000 | – | 17,849 | – | 0.11% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $573,000 | – | 9,456 | – | 0.11% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC | $575,000 | – | 28,450 | – | 0.11% | – |
| WMB | New | WILLIAMS COS INC | $563,000 | – | 18,041 | – | 0.11% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $563,000 | – | 3,343 | – | 0.11% | – |
| IYW | New | ISHARES TRu.s. tech etf | $558,000 | – | 6,984 | – | 0.10% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $558,000 | – | 2,185 | – | 0.10% | – |
| ESGU | New | ISHARES TResg awr msci usa | $553,000 | – | 6,593 | – | 0.10% | – |
| ULTR | New | INDEXIQ ACTIVE ETF TRiq ultr sht du | $550,000 | – | 11,549 | – | 0.10% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $548,000 | – | 10,627 | – | 0.10% | – |
| BLK | New | BLACKROCK INC | $549,000 | – | 901 | – | 0.10% | – |
| ED | New | CONSOLIDATED EDISON INC | $543,000 | – | 5,715 | – | 0.10% | – |
| IP | New | INTERNATIONAL PAPER CO | $535,000 | – | 12,787 | – | 0.10% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $535,000 | – | 22,969 | – | 0.10% | – |
| BP | New | BP PLCsponsored adr | $538,000 | – | 18,978 | – | 0.10% | – |
| PANW | New | PALO ALTO NETWORKS INC | $532,000 | – | 1,078 | – | 0.10% | – |
| SDVY | New | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $523,000 | – | 21,915 | – | 0.10% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $513,000 | – | 1,073 | – | 0.10% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $514,000 | – | 18,589 | – | 0.10% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $508,000 | – | 10,641 | – | 0.10% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $503,000 | – | 9,965 | – | 0.10% | – |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $501,000 | – | 7,305 | – | 0.09% | – |
| UGI | New | UGI CORP NEW | $484,000 | – | 12,524 | – | 0.09% | – |
| CAG | New | CONAGRA BRANDS INC | $484,000 | – | 14,137 | – | 0.09% | – |
| GPC | New | GENUINE PARTS CO | $484,000 | – | 3,634 | – | 0.09% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $476,000 | – | 5,800 | – | 0.09% | – |
| UOCT | New | INNOVATOR ETFS TRus eqty ultra b | $475,000 | – | 18,007 | – | 0.09% | – |
| DVY | New | ISHARES TRselect divid etf | $470,000 | – | 3,993 | – | 0.09% | – |
| IHDG | New | WISDOMTREE TRitl hdg qtly div | $465,000 | – | 12,414 | – | 0.09% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $468,000 | – | 741 | – | 0.09% | – |
| UL | New | UNILEVER PLCspon adr new | $465,000 | – | 10,139 | – | 0.09% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $469,000 | – | 2,277 | – | 0.09% | – |
| AVGO | New | BROADCOM INC | $460,000 | – | 946 | – | 0.09% | – |
| SON | New | SONOCO PRODS CO | $457,000 | – | 8,003 | – | 0.09% | – |
| CQQQ | New | INVESCO EXCH TRADED FD TR IIchina technlgy | $457,000 | – | 9,066 | – | 0.09% | – |
| ITA | New | ISHARES TRus aer def etf | $449,000 | – | 4,533 | – | 0.08% | – |
| TROW | New | PRICE T ROWE GROUP INC | $441,000 | – | 3,883 | – | 0.08% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $441,000 | – | 11,047 | – | 0.08% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $442,000 | – | 3,957 | – | 0.08% | – |
| WM | New | WASTE MGMT INC DEL | $438,000 | – | 2,862 | – | 0.08% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $433,000 | – | 4,275 | – | 0.08% | – |
| BX | New | BLACKSTONE INC | $436,000 | – | 4,780 | – | 0.08% | – |
| DTD | New | WISDOMTREE TRus total dividnd | $433,000 | – | 7,471 | – | 0.08% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $430,000 | – | 35,801 | – | 0.08% | – |
| MGPI | New | MGP INGREDIENTS INC NEW | $430,000 | – | 4,301 | – | 0.08% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $429,000 | – | 5,419 | – | 0.08% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $422,000 | – | 4,633 | – | 0.08% | – |
| ETN | New | EATON CORP PLC | $427,000 | – | 3,383 | – | 0.08% | – |
| BDX | New | BECTON DICKINSON & CO | $422,000 | – | 1,713 | – | 0.08% | – |
| STWD | New | STARWOOD PPTY TR INC | $421,000 | – | 20,157 | – | 0.08% | – |
| GIS | New | GENERAL MLS INC | $416,000 | – | 5,515 | – | 0.08% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $412,000 | – | 8,588 | – | 0.08% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $407,000 | – | 1,687 | – | 0.08% | – |
| PEJ | New | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $407,000 | – | 11,236 | – | 0.08% | – |
| TXN | New | TEXAS INSTRS INC | $406,000 | – | 2,643 | – | 0.08% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $409,000 | – | 14,165 | – | 0.08% | – |
| GRID | New | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $407,000 | – | 5,243 | – | 0.08% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $408,000 | – | 4,871 | – | 0.08% | – |
| NVO | New | NOVO-NORDISK A Sadr | $403,000 | – | 3,612 | – | 0.08% | – |
| MS | New | MORGAN STANLEY | $405,000 | – | 5,324 | – | 0.08% | – |
| IAU | New | ISHARES GOLD TRishares new | $405,000 | – | 11,795 | – | 0.08% | – |
| LUV | New | SOUTHWEST AIRLS CO | $399,000 | – | 11,056 | – | 0.08% | – |
| POOL | New | POOL CORP | $394,000 | – | 1,119 | – | 0.07% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $393,000 | – | 22,492 | – | 0.07% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $389,000 | – | 5,059 | – | 0.07% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $384,000 | – | 43,050 | – | 0.07% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $384,000 | – | 1,402 | – | 0.07% | – |
| PWV | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $383,000 | – | 8,780 | – | 0.07% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $381,000 | – | 2,207 | – | 0.07% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $383,000 | – | 293 | – | 0.07% | – |
| PGHY | New | INVESCO EXCH TRADED FD TR IIgbl srt trm hy | $376,000 | – | 19,496 | – | 0.07% | – |
| WFC | New | WELLS FARGO CO NEW | $378,000 | – | 9,660 | – | 0.07% | – |
| TRV | New | TRAVELERS COMPANIES INC | $370,000 | – | 2,192 | – | 0.07% | – |
| IQV | New | IQVIA HLDGS INC | $373,000 | – | 1,720 | – | 0.07% | – |
| EXC | New | EXELON CORP | $370,000 | – | 8,160 | – | 0.07% | – |
| AXON | New | AXON ENTERPRISE INC | $370,000 | – | 3,976 | – | 0.07% | – |
| XBI | New | SPDR SER TRs&p biotech | $368,000 | – | 4,944 | – | 0.07% | – |
| SGOL | New | ABRDN GOLD ETF TRUST | $365,000 | – | 21,111 | – | 0.07% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $368,000 | – | 3,237 | – | 0.07% | – |
| IUSB | New | ISHARES TRcore total usd | $364,000 | – | 7,777 | – | 0.07% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $365,000 | – | 1,947 | – | 0.07% | – |
| COP | New | CONOCOPHILLIPS | $362,000 | – | 4,029 | – | 0.07% | – |
| TIP | New | ISHARES TRtips bd etf | $363,000 | – | 3,184 | – | 0.07% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $354,000 | – | 2,357 | – | 0.07% | – |
| FIVG | New | ETF SER SOLUTIONSdefiance next | $356,000 | – | 11,289 | – | 0.07% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $354,000 | – | 9,827 | – | 0.07% | – |
| SNOW | New | SNOWFLAKE INCcl a | $358,000 | – | 2,571 | – | 0.07% | – |
| POCT | New | INNOVATOR ETFS TRus eqty pwr buf | $355,000 | – | 12,636 | – | 0.07% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $352,000 | – | 3,462 | – | 0.07% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $351,000 | – | 11,157 | – | 0.07% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $346,000 | – | 6,238 | – | 0.06% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $344,000 | – | 2,323 | – | 0.06% | – |
| SIL | New | GLOBAL X FDSglobal x silver | $338,000 | – | 13,061 | – | 0.06% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $341,000 | – | 4,867 | – | 0.06% | – |
| SII | New | SPROTT INC | $333,000 | – | 9,600 | – | 0.06% | – |
| AEE | New | AMEREN CORP | $331,000 | – | 3,664 | – | 0.06% | – |
| XEL | New | XCEL ENERGY INC | $324,000 | – | 4,578 | – | 0.06% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $322,000 | – | 2,278 | – | 0.06% | – |
| UCON | New | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $319,000 | – | 13,028 | – | 0.06% | – |
| IGSB | New | ISHARES TR | $316,000 | – | 6,242 | – | 0.06% | – |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $317,000 | – | 17,525 | – | 0.06% | – |
| EQRR | New | PROSHARES TReqts for risin | $312,000 | – | 6,948 | – | 0.06% | – |
| FAST | New | FASTENAL CO | $313,000 | – | 6,275 | – | 0.06% | – |
| EFV | New | ISHARES TReafe value etf | $313,000 | – | 7,214 | – | 0.06% | – |
| CMI | New | CUMMINS INC | $306,000 | – | 1,583 | – | 0.06% | – |
| IBB | New | ISHARES TRishares biotech | $309,000 | – | 2,630 | – | 0.06% | – |
| ACWV | New | ISHARES INCmsci gbl min vol | $307,000 | – | 3,247 | – | 0.06% | – |
| EFA | New | ISHARES TRmsci eafe etf | $310,000 | – | 4,973 | – | 0.06% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $304,000 | – | 5,301 | – | 0.06% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $302,000 | – | 3,938 | – | 0.06% | – |
| NVS | New | NOVARTIS AGsponsored adr | $300,000 | – | 3,550 | – | 0.06% | – |
| ASML | New | ASML HOLDING N V | $303,000 | – | 637 | – | 0.06% | – |
| PPG | New | PPG INDS INC | $297,000 | – | 2,601 | – | 0.06% | – |
| DGRO | New | ISHARES TRcore div grwth | $299,000 | – | 6,273 | – | 0.06% | – |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $295,000 | – | 5,992 | – | 0.06% | – |
| MUB | New | ISHARES TRnational mun etf | $297,000 | – | 2,793 | – | 0.06% | – |
| SCHW | New | SCHWAB CHARLES CORP | $295,000 | – | 4,665 | – | 0.06% | – |
| AON | New | AON PLC | $296,000 | – | 1,096 | – | 0.06% | – |
| DDWM | New | WISDOMTREE TRcurrncy int eq | $291,000 | – | 10,410 | – | 0.06% | – |
| MMM | New | 3M CO | $287,000 | – | 2,220 | – | 0.05% | – |
| GWW | New | GRAINGER W W INC | $286,000 | – | 629 | – | 0.05% | – |
| F | New | FORD MTR CO DEL | $282,000 | – | 25,374 | – | 0.05% | – |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $280,000 | – | 2,907 | – | 0.05% | – |
| PRU | New | PRUDENTIAL FINL INC | $282,000 | – | 2,940 | – | 0.05% | – |
| YETI | New | YETI HLDGS INC | $281,000 | – | 6,478 | – | 0.05% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $283,000 | – | 1,302 | – | 0.05% | – |
| ETR | New | ENTERGY CORP NEW | $282,000 | – | 2,511 | – | 0.05% | – |
| ELD | New | WISDOMTREE TRem lcl debt fd | $280,000 | – | 10,906 | – | 0.05% | – |
| NIO | New | NIO INCspon ads | $276,000 | – | 12,707 | – | 0.05% | – |
| QGRO | New | AMERICAN CENTY ETF TRstoxx us qlty | $276,000 | – | 4,950 | – | 0.05% | – |
| MAIN | New | MAIN STR CAP CORP | $277,000 | – | 7,195 | – | 0.05% | – |
| SHOP | New | SHOPIFY INCcl a | $275,000 | – | 8,780 | – | 0.05% | – |
| WEC | New | WEC ENERGY GROUP INC | $268,000 | – | 2,666 | – | 0.05% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $272,000 | – | 3,251 | – | 0.05% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $272,000 | – | 657 | – | 0.05% | – |
| GILD | New | GILEAD SCIENCES INC | $270,000 | – | 4,372 | – | 0.05% | – |
| GD | New | GENERAL DYNAMICS CORP | $269,000 | – | 1,216 | – | 0.05% | – |
| RFEU | New | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn eur | $268,000 | – | 4,690 | – | 0.05% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $265,000 | – | 9,039 | – | 0.05% | – |
| NTR | New | NUTRIEN LTD | $266,000 | – | 3,343 | – | 0.05% | – |
| IHE | New | ISHARES TRu.s. pharma etf | $263,000 | – | 1,372 | – | 0.05% | – |
| PFF | New | ISHARES TRpfd and incm sec | $261,000 | – | 7,955 | – | 0.05% | – |
| CL | New | COLGATE PALMOLIVE CO | $262,000 | – | 3,276 | – | 0.05% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $258,000 | – | 1,868 | – | 0.05% | – |
| IXC | New | ISHARES TRglobal energ etf | $252,000 | – | 7,433 | – | 0.05% | – |
| ANET | New | ARISTA NETWORKS INC | $251,000 | – | 2,680 | – | 0.05% | – |
| VFC | New | V F CORP | $249,000 | – | 5,624 | – | 0.05% | – |
| WDC | New | WESTERN DIGITAL CORP. | $250,000 | – | 5,572 | – | 0.05% | – |
| NTAP | New | NETAPP INC | $245,000 | – | 3,750 | – | 0.05% | – |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $245,000 | – | 7,739 | – | 0.05% | – | |
| SPGI | New | S&P GLOBAL INC | $245,000 | – | 728 | – | 0.05% | – |
| DD | New | DUPONT DE NEMOURS INC | $244,000 | – | 4,389 | – | 0.05% | – |
| DJD | New | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $245,000 | – | 5,805 | – | 0.05% | – |
| NOW | New | SERVICENOW INC | $240,000 | – | 504 | – | 0.04% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $240,000 | – | 1,029 | – | 0.04% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $238,000 | – | 3,758 | – | 0.04% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $237,000 | – | 2,466 | – | 0.04% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $236,000 | – | 2,850 | – | 0.04% | – |
| VMC | New | VULCAN MATLS CO | $233,000 | – | 1,641 | – | 0.04% | – |
| NET | New | CLOUDFLARE INC | $234,000 | – | 5,350 | – | 0.04% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $227,000 | – | 1,519 | – | 0.04% | – |
| TDIV | New | FIRST TR EXCHANGE-TRADED FDnasd tech div | $230,000 | – | 4,597 | – | 0.04% | – |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $227,000 | – | 8,482 | – | 0.04% | – |
| IGIB | New | ISHARES TR | $227,000 | – | 4,442 | – | 0.04% | – |
| UBER | New | UBER TECHNOLOGIES INC | $226,000 | – | 11,016 | – | 0.04% | – |
| RNMC | New | FIRST TR EXCHANGE-TRADED FDmid cap us eqt | $224,000 | – | 8,817 | – | 0.04% | – |
| ARKK | New | ARK ETF TRinnovation etf | $222,000 | – | 5,585 | – | 0.04% | – |
| CTVA | New | CORTEVA INC | $225,000 | – | 4,152 | – | 0.04% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $223,000 | – | 7,875 | – | 0.04% | – |
| FILL | New | ISHARES INCglb enr prod etf | $224,000 | – | 10,594 | – | 0.04% | – |
| BUFR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $219,000 | – | 10,204 | – | 0.04% | – |
| HSY | New | HERSHEY CO | $220,000 | – | 1,021 | – | 0.04% | – |
| MTCH | New | MATCH GROUP INC NEW | $216,000 | – | 3,105 | – | 0.04% | – |
| New | WARNER BROS DISCOVERY INC | $220,000 | – | 16,368 | – | 0.04% | – | |
| BHP | New | BHP GROUP LTDsponsored ads | $218,000 | – | 3,881 | – | 0.04% | – |
| MU | New | MICRON TECHNOLOGY INC | $215,000 | – | 3,892 | – | 0.04% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $219,000 | – | 3,309 | – | 0.04% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $217,000 | – | 2,801 | – | 0.04% | – |
| ANTM | New | ELEVANCE HEALTH INC | $216,000 | – | 448 | – | 0.04% | – |
| PULS | New | PGIM ETF TRpgim ultra sh bd | $219,000 | – | 4,478 | – | 0.04% | – |
| OKTA | New | OKTA INCcl a | $211,000 | – | 2,334 | – | 0.04% | – |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $211,000 | – | 4,769 | – | 0.04% | – |
| U | New | UNITY SOFTWARE INC | $214,000 | – | 5,819 | – | 0.04% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $208,000 | – | 2,695 | – | 0.04% | – |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $207,000 | – | 723 | – | 0.04% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $208,000 | – | 13,610 | – | 0.04% | – |
| ADI | New | ANALOG DEVICES INC | $206,000 | – | 1,408 | – | 0.04% | – |
| CSX | New | CSX CORP | $207,000 | – | 7,118 | – | 0.04% | – |
| BK | New | BANK NEW YORK MELLON CORP | $200,000 | – | 4,786 | – | 0.04% | – |
| EEMV | New | ISHARES INCmsci emerg mrkt | $201,000 | – | 3,633 | – | 0.04% | – |
| DFS | New | DISCOVER FINL SVCS | $202,000 | – | 2,130 | – | 0.04% | – |
| HFRO | New | HIGHLAND INCOME FD | $197,000 | – | 17,506 | – | 0.04% | – |
| FTRI | New | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $192,000 | – | 14,376 | – | 0.04% | – |
| ETV | New | EATON VANCE TAX-MANAGED BUY- | $188,000 | – | 13,915 | – | 0.04% | – |
| KMI | New | KINDER MORGAN INC DEL | $186,000 | – | 11,095 | – | 0.04% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $180,000 | – | 14,552 | – | 0.03% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $178,000 | – | 33,779 | – | 0.03% | – |
| PTY | New | PIMCO CORPORATE & INCOME OPP | $128,000 | – | 10,201 | – | 0.02% | – |
| ETW | New | EATON VANCE TAX-MANAGED GLOB | $112,000 | – | 13,468 | – | 0.02% | – |
| IHTA | New | INVESCO HIGH INCOME 2024 TAR | $94,000 | – | 10,990 | – | 0.02% | – |
| EXG | New | EATON VANCE TAX-MANAGED GLOB | $98,000 | – | 12,734 | – | 0.02% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $96,000 | – | 15,590 | – | 0.02% | – |
| BCOV | New | BRIGHTCOVE INC | $76,000 | – | 12,100 | – | 0.01% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $62,000 | – | 10,660 | – | 0.01% | – |
| ITI | New | ITERIS INC NEW | $44,000 | – | 15,200 | – | 0.01% | – |
| IWM | New | ISHARES TRcall | $17,000 | – | 100 | – | 0.00% | – |
| TLT | New | ISHARES TRcall | $1,000 | – | 200 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCX | Exit | FREEPORT-MCMORAN INCput | $0 | – | -200 | – | -0.00% | – |
| MJ | Exit | ETF MANAGERS TRput | $0 | – | -700 | – | -0.00% | – |
| KO | Exit | COCA COLA COput | $0 | – | -300 | – | -0.00% | – |
| AFL | Exit | AFLAC INCput | $0 | – | -400 | – | -0.00% | – |
| MJ | Exit | ETF MANAGERS TRcall | $0 | – | -1,400 | – | -0.00% | – |
| Exit | BLACKSTONE MORTGAGE TRUST INnote 4.375% 5/0 | $0 | – | -30,000 | – | -0.01% | – | |
| ADM | Exit | ARCHER DANIELS MIDLAND COcall | $0 | – | -700 | – | -0.01% | – |
| AFL | Exit | AFLAC INCcall | $0 | – | -800 | – | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND COput | $0 | – | -700 | – | -0.01% | – |
| WPC | Exit | WP CAREY INCput | $0 | – | -700 | – | -0.01% | – |
| GOLD | Exit | BARRICK GOLD CORPcall | $0 | – | -2,800 | – | -0.01% | – |
| MDT | Exit | MEDTRONIC PLCput | $0 | – | -400 | – | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE COput | $0 | – | -700 | – | -0.01% | – |
| MO | Exit | ALTRIA GROUP INCcall | $0 | – | -1,300 | – | -0.01% | – |
| SYY | Exit | SYSCO CORPput | $0 | – | -700 | – | -0.01% | – |
| MO | Exit | ALTRIA GROUP INCput | $0 | – | -1,300 | – | -0.01% | – |
| DLR | Exit | DIGITAL RLTY TR INCput | $0 | – | -400 | – | -0.01% | – |
| SBUX | Exit | STARBUCKS CORPput | $0 | – | -600 | – | -0.01% | – |
| T | Exit | AT&T INCput | $0 | – | -2,400 | – | -0.01% | – |
| GATX | Exit | GATX CORPput | $0 | – | -700 | – | -0.01% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES Nput | $0 | – | -700 | – | -0.01% | – |
| VFC | Exit | V F CORPput | $0 | – | -1,000 | – | -0.01% | – |
| GATX | Exit | GATX CORP | $0 | – | -700 | – | -0.01% | – |
| JPM | Exit | JPMORGAN CHASE & COput | $0 | – | -400 | – | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & COput | $0 | – | -300 | – | -0.01% | – |
| BBY | Exit | BEST BUY INCput | $0 | – | -700 | – | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCput | $0 | – | -400 | – | -0.01% | – |
| CSCO | Exit | CISCO SYS INCput | $0 | – | -1,300 | – | -0.01% | – |
| KR | Exit | KROGER COput | $0 | – | -1,700 | – | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INCput | $0 | – | -400 | – | -0.01% | – |
| MMM | Exit | 3M COput | $0 | – | -400 | – | -0.01% | – |
| UNP | Exit | UNION PAC CORPput | $0 | – | -400 | – | -0.01% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -840 | – | -0.01% | – |
| OKE | Exit | ONEOK INC NEWput | $0 | – | -1,300 | – | -0.01% | – |
| CME | Exit | CME GROUP INCput | $0 | – | -400 | – | -0.01% | – |
| PSQ | Exit | PROSHARES TRcall | $0 | – | -6,300 | – | -0.01% | – |
| UNP | Exit | UNION PAC CORPcall | $0 | – | -400 | – | -0.01% | – |
| USB | Exit | US BANCORP DELput | $0 | – | -1,300 | – | -0.01% | – |
| MRK | Exit | MERCK & CO INCput | $0 | – | -1,000 | – | -0.01% | – |
| TXN | Exit | TEXAS INSTRS INCput | $0 | – | -400 | – | -0.01% | – |
| ABBV | Exit | ABBVIE INCput | $0 | – | -700 | – | -0.01% | – |
| AMGN | Exit | AMGEN INCput | $0 | – | -400 | – | -0.01% | – |
| ITI | Exit | ITERIS INC NEW | $0 | – | -16,200 | – | -0.01% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -417 | – | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INCcall | $0 | – | -400 | – | -0.01% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -15,524 | – | -0.02% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHSput | $0 | – | -700 | – | -0.02% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -541 | – | -0.02% | – |
| CL | Exit | COLGATE PALMOLIVE COcall | $0 | – | -1,400 | – | -0.02% | – |
| IHTA | Exit | INVESCO HIGH INCOME 2024 TAR | $0 | – | -10,990 | – | -0.02% | – |
| JNJ | Exit | JOHNSON & JOHNSONput | $0 | – | -700 | – | -0.02% | – |
| ANTM | Exit | ANTHEM INCput | $0 | – | -300 | – | -0.02% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -11,707 | – | -0.02% | – |
| CLX | Exit | CLOROX CO DELput | $0 | – | -700 | – | -0.02% | – |
| CLX | Exit | CLOROX CO DELcall | $0 | – | -700 | – | -0.02% | – |
| ABT | Exit | ABBOTT LABSput | $0 | – | -1,000 | – | -0.02% | – |
| WEC | Exit | WEC ENERGY GROUP INCput | $0 | – | -1,400 | – | -0.02% | – |
| NTAP | Exit | NETAPP INCput | $0 | – | -1,400 | – | -0.02% | – |
| CI | Exit | CIGNA CORP NEWcall | $0 | – | -600 | – | -0.02% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB COput | $0 | – | -2,100 | – | -0.02% | – |
| SO | Exit | SOUTHERN COput | $0 | – | -2,000 | – | -0.02% | – |
| CME | Exit | CME GROUP INC | $0 | – | -649 | – | -0.02% | – |
| QCOM | Exit | QUALCOMM INCput | $0 | – | -1,000 | – | -0.02% | – |
| CMCSA | Exit | COMCAST CORP NEWput | $0 | – | -2,300 | – | -0.02% | – |
| BRSP | Exit | BRIGHTSPIRE CAPITAL INC | $0 | – | -13,702 | – | -0.02% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INCput | $0 | – | -1,600 | – | -0.02% | – |
| ORCL | Exit | ORACLE CORPput | $0 | – | -1,500 | – | -0.02% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCput | $0 | – | -2,400 | – | -0.02% | – |
| NEM | Exit | NEWMONT CORPcall | $0 | – | -2,400 | – | -0.02% | – |
| PFE | Exit | PFIZER INCput | $0 | – | -3,000 | – | -0.02% | – |
| CAT | Exit | CATERPILLAR INCput | $0 | – | -700 | – | -0.02% | – |
| ITW | Exit | ILLINOIS TOOL WKS INCput | $0 | – | -700 | – | -0.02% | – |
| SWK | Exit | STANLEY BLACK & DECKER INCcall | $0 | – | -800 | – | -0.02% | – |
| ETW | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -13,258 | – | -0.02% | – |
| MDT | Exit | MEDTRONIC PLCcall | $0 | – | -1,200 | – | -0.02% | – |
| BCOV | Exit | BRIGHTCOVE INC | $0 | – | -12,900 | – | -0.02% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -1,100 | – | -0.02% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -775 | – | -0.02% | – |
| KR | Exit | KROGER CO | $0 | – | -4,180 | – | -0.03% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -11,768 | – | -0.03% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -460 | – | -0.03% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,122 | – | -0.03% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -2,205 | – | -0.03% | – |
| TGT | Exit | TARGET CORPput | $0 | – | -800 | – | -0.03% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -9,914 | – | -0.03% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -11,124 | – | -0.03% | – |
| PTY | Exit | PIMCO CORPORATE & INCOME OPP | $0 | – | -10,339 | – | -0.03% | – |
| GATX | Exit | GATX CORPcall | $0 | – | -2,100 | – | -0.03% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES Ncall | $0 | – | -2,100 | – | -0.03% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -1,921 | – | -0.03% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -1,694 | – | -0.03% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -13,506 | – | -0.03% | – |
| HFRO | Exit | HIGHLAND INCOME FD | $0 | – | -18,343 | – | -0.03% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -4,029 | – | -0.03% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -2,501 | – | -0.03% | – |
| PJUL | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -6,986 | – | -0.03% | – |
| RMD | Exit | RESMED INC | $0 | – | -789 | – | -0.03% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -525 | – | -0.03% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -1,826 | – | -0.03% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -2,043 | – | -0.03% | – |
| FPEI | Exit | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $0 | – | -10,000 | – | -0.03% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -1,520 | – | -0.03% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,232 | – | -0.03% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,268 | – | -0.03% | – |
| IHE | Exit | ISHARES TRu.s. pharma etf | $0 | – | -1,175 | – | -0.03% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -9,836 | – | -0.03% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -6,527 | – | -0.03% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -1,450 | – | -0.03% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -1,818 | – | -0.03% | – |
| CSX | Exit | CSX CORP | $0 | – | -7,093 | – | -0.03% | – |
| ETV | Exit | EATON VANCE TAX-MANAGED BUY- | $0 | – | -13,515 | – | -0.03% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -3,070 | – | -0.03% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -3,539 | – | -0.03% | – |
| MMM | Exit | 3M COcall | $0 | – | -1,200 | – | -0.03% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -8,803 | – | -0.03% | – |
| XPER | Exit | XPERI HOLDING CORP | $0 | – | -11,650 | – | -0.03% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -831 | – | -0.03% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,114 | – | -0.03% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -11,010 | – | -0.03% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -8,189 | – | -0.03% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -964 | – | -0.03% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -4,350 | – | -0.03% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -5,033 | – | -0.03% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,586 | – | -0.03% | – |
| BBY | Exit | BEST BUY INCcall | $0 | – | -2,100 | – | -0.03% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -15,606 | – | -0.03% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -1,975 | – | -0.03% | – |
| EOS | Exit | EATON VANCE ENHANCED EQUITY | $0 | – | -9,500 | – | -0.03% | – |
| IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -2,875 | – | -0.04% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -11,310 | – | -0.04% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -711 | – | -0.04% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -2,834 | – | -0.04% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -9,716 | – | -0.04% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -2,351 | – | -0.04% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -5,062 | – | -0.04% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,804 | – | -0.04% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -6,582 | – | -0.04% | – |
| CME | Exit | CME GROUP INCcall | $0 | – | -1,200 | – | -0.04% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -1,831 | – | -0.04% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -3,545 | – | -0.04% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -2,364 | – | -0.04% | – |
| BLOK | Exit | AMPLIFY ETF TRblockchain ldr | $0 | – | -5,198 | – | -0.04% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -11,124 | – | -0.04% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -8,500 | – | -0.04% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -3,583 | – | -0.04% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -2,735 | – | -0.04% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -616 | – | -0.04% | – |
| XLG | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $0 | – | -732 | – | -0.04% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -965 | – | -0.04% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -723 | – | -0.04% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -29,620 | – | -0.04% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -7,702 | – | -0.04% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -10,550 | – | -0.04% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -2,706 | – | -0.04% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -4,223 | – | -0.04% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -2,093 | – | -0.04% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -2,654 | – | -0.04% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -6,070 | – | -0.04% | – |
| ONEQ | Exit | FIDELITY COMWLTH TR | $0 | – | -4,570 | – | -0.04% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -11,573 | – | -0.04% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -2,356 | – | -0.04% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,150 | – | -0.04% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -1,285 | – | -0.04% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -3,094 | – | -0.04% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,999 | – | -0.04% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,298 | – | -0.04% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -3,716 | – | -0.04% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -1,661 | – | -0.04% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,649 | – | -0.04% | – |
| PULS | Exit | PGIM ETF TRultra short | $0 | – | -5,600 | – | -0.04% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -1,702 | – | -0.04% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -13,715 | – | -0.04% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -3,650 | – | -0.04% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -4,642 | – | -0.04% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -4,869 | – | -0.04% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -5,494 | – | -0.04% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -1,730 | – | -0.04% | – |
| VIACA | Exit | VIACOMCBS INCcl a | $0 | – | -6,935 | – | -0.04% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -2,863 | – | -0.04% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -2,836 | – | -0.04% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -2,279 | – | -0.04% | – |
| MAIN | Exit | MAIN STR CAP CORP | $0 | – | -7,195 | – | -0.05% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -9,157 | – | -0.05% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -3,937 | – | -0.05% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS IN | $0 | – | -9,510 | – | -0.05% | – |
| DDWM | Exit | WISDOMTREE TRcurrncy int eq | $0 | – | -10,163 | – | -0.05% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,624 | – | -0.05% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -2,371 | – | -0.05% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -504 | – | -0.05% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -6,658 | – | -0.05% | – |
| EXC | Exit | EXELON CORP | $0 | – | -6,542 | – | -0.05% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -6,301 | – | -0.05% | – |
| AON | Exit | AON PLC | $0 | – | -1,116 | – | -0.05% | – |
| QGRO | Exit | AMERICAN CENTY ETF TRstoxx us qlty | $0 | – | -4,596 | – | -0.05% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -7,169 | – | -0.05% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -4,024 | – | -0.05% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -4,449 | – | -0.05% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -6,520 | – | -0.05% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $0 | – | -6,599 | – | -0.05% | – |
| GRID | Exit | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $0 | – | -3,547 | – | -0.05% | – |
| ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -3,244 | – | -0.05% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,200 | – | -0.05% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -500 | – | -0.05% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -1,200 | – | -0.05% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -3,489 | – | -0.05% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -6,117 | – | -0.05% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -1,360 | – | -0.05% | – |
| QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -15,857 | – | -0.05% | – |
| SII | Exit | SPROTT INC | $0 | – | -9,500 | – | -0.05% | – |
| SGOL | Exit | ABERDEEN STD GOLD ETF TR | $0 | – | -21,164 | – | -0.06% | – |
| MSOS | Exit | ADVISORSHARES TRpure us cannabis | $0 | – | -11,339 | – | -0.06% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -10,847 | – | -0.06% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -19,200 | – | -0.06% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -9,802 | – | -0.06% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -11,840 | – | -0.06% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -3,849 | – | -0.06% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -14,333 | – | -0.06% | – |
| FILL | Exit | ISHARES INCglb enr prod etf | $0 | – | -21,013 | – | -0.06% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -767 | – | -0.06% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -774 | – | -0.06% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -1,402 | – | -0.06% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -5,401 | – | -0.06% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -6,482 | – | -0.06% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -6,945 | – | -0.06% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -6,379 | – | -0.06% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -5,274 | – | -0.06% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -3,856 | – | -0.06% | – | |
| PWV | Exit | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $0 | – | -8,880 | – | -0.06% | – |
| POCT | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -13,520 | – | -0.06% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -3,462 | – | -0.06% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -2,320 | – | -0.06% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -7,470 | – | -0.06% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -2,765 | – | -0.06% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,098 | – | -0.06% | – |
| FIVG | Exit | ETF SER SOLUTIONSdefiance next | $0 | – | -10,899 | – | -0.06% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -35,350 | – | -0.06% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -9,700 | – | -0.06% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -4,450 | – | -0.06% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -10,801 | – | -0.06% | – |
| FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -8,500 | – | -0.06% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -3,884 | – | -0.06% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -5,650 | – | -0.06% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -6,719 | – | -0.06% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -5,275 | – | -0.06% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -7,301 | – | -0.06% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -2,050 | – | -0.06% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -12,641 | – | -0.06% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -2,630 | – | -0.07% | – |
| DTD | Exit | WISDOMTREE TRus total dividnd | $0 | – | -3,683 | – | -0.07% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -4,554 | – | -0.07% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -5,051 | – | -0.07% | – |
| VFC | Exit | V F CORP | $0 | – | -6,552 | – | -0.07% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -451 | – | -0.07% | – |
| EFR | Exit | EATON VANCE SR FLTNG RTE TR | $0 | – | -30,425 | – | -0.07% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -3,024 | – | -0.07% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -7,250 | – | -0.07% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -11,547 | – | -0.07% | – |
| VIOV | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $0 | – | -2,614 | – | -0.07% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -8,677 | – | -0.07% | – |
| XSLV | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $0 | – | -9,715 | – | -0.07% | – |
| MMM | Exit | 3M CO | $0 | – | -2,604 | – | -0.07% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -2,851 | – | -0.07% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -1,945 | – | -0.07% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -9,696 | – | -0.07% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -31,159 | – | -0.07% | – |
| CALF | Exit | PACER FDS TRpacer us small | $0 | – | -11,127 | – | -0.07% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -10,327 | – | -0.07% | – |
| MILN | Exit | GLOBAL X FDSmillennial consu | $0 | – | -11,200 | – | -0.07% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -1,763 | – | -0.07% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -2,389 | – | -0.08% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -3,211 | – | -0.08% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -3,463 | – | -0.08% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -35,213 | – | -0.08% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -5,133 | – | -0.08% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -16,000 | – | -0.08% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -4,351 | – | -0.08% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -3,234 | – | -0.08% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -18,827 | – | -0.08% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -5,307 | – | -0.08% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -2,206 | – | -0.08% | – |
| FRAK | Exit | VANECK ETF TRUSTuncvtl oil gas | $0 | – | -3,736 | – | -0.08% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,108 | – | -0.08% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -18,400 | – | -0.08% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -6,562 | – | -0.08% | – |
| VCEL | Exit | VERICEL CORP | $0 | – | -10,957 | – | -0.08% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -3,610 | – | -0.08% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -11,500 | – | -0.08% | – |
| UOCT | Exit | INNOVATOR ETFS TRus eqty ultra b | $0 | – | -19,861 | – | -0.08% | – |
| FPXI | Exit | FIRST TR EXCHANGE TRADED FDintl equity opp | $0 | – | -8,655 | – | -0.09% | – |
| BAR | Exit | GRANITESHARES GOLD TR | $0 | – | -32,268 | – | -0.09% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -2,845 | – | -0.09% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -10,000 | – | -0.09% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -8,308 | – | -0.09% | – |
| GDXJ | Exit | VANECK ETF TRUSTjunior gold mine | $0 | – | -14,851 | – | -0.09% | – |
| FKU | Exit | FIRST TR EXCH TRD ALPHDX FDunit king alph | $0 | – | -13,504 | – | -0.09% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -3,841 | – | -0.09% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -313 | – | -0.09% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -41,098 | – | -0.09% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -55,709 | – | -0.09% | – |
| TTC | Exit | TORO CO | $0 | – | -5,820 | – | -0.09% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -12,899 | – | -0.09% | – |
| COMB | Exit | GRANITESHARES ETF TR | $0 | – | -19,354 | – | -0.09% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -5,994 | – | -0.09% | – |
| PEJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $0 | – | -11,516 | – | -0.09% | – |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -11,017 | – | -0.09% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -7,063 | – | -0.09% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -5,238 | – | -0.09% | – |
| ULTR | Exit | INDEXIQ ACTIVE ETF TRiq ultr sht du | $0 | – | -11,839 | – | -0.09% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -10,136 | – | -0.09% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -5,306 | – | -0.09% | – |
| TLT | Exit | ISHARES TRcall | $0 | – | -4,100 | – | -0.09% | – |
| FAD | Exit | FIRST TR MULTI CAP GROWTH AL | $0 | – | -5,100 | – | -0.09% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -11,797 | – | -0.09% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -8,262 | – | -0.09% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -22,886 | – | -0.09% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -12,331 | – | -0.09% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -2,786 | – | -0.09% | – |
| PGHY | Exit | INVESCO EXCH TRADED FD TR IIgbl srt trm hy | $0 | – | -28,262 | – | -0.10% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -2,587 | – | -0.10% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -4,851 | – | -0.10% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -5,997 | – | -0.10% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -10,037 | – | -0.10% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -4,598 | – | -0.10% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -10,059 | – | -0.10% | – |
| IHDG | Exit | WISDOMTREE TRitl hdg qtly div | $0 | – | -14,674 | – | -0.10% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -10,234 | – | -0.10% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -2,595 | – | -0.10% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -3,862 | – | -0.10% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -11,893 | – | -0.10% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,516 | – | -0.10% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -3,559 | – | -0.10% | – |
| PIE | Exit | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $0 | – | -27,208 | – | -0.10% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -28,100 | – | -0.10% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -7,728 | – | -0.10% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -12,917 | – | -0.10% | – |
| LIN | Exit | LINDE PLC | $0 | – | -2,293 | – | -0.10% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -12,429 | – | -0.10% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -2,667 | – | -0.11% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -5,371 | – | -0.11% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -3,113 | – | -0.11% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -4,451 | – | -0.11% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -5,492 | – | -0.11% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -2,527 | – | -0.11% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -3,976 | – | -0.11% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -6,057 | – | -0.11% | – |
| XMHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $0 | – | -9,282 | – | -0.11% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -12,312 | – | -0.11% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -3,363 | – | -0.11% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -10,301 | – | -0.11% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -2,756 | – | -0.11% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -6,272 | – | -0.11% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -984 | – | -0.11% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -3,035 | – | -0.11% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -5,718 | – | -0.11% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -13,880 | – | -0.11% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -8,524 | – | -0.12% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -8,028 | – | -0.12% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -10,789 | – | -0.12% | – |
| KBWB | Exit | INVESCO EXCH TRADED FD TR IIkbw bk etf | $0 | – | -11,406 | – | -0.12% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -9,153 | – | -0.12% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -1,981 | – | -0.12% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -11,883 | – | -0.12% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -12,505 | – | -0.12% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -4,811 | – | -0.12% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -2,455 | – | -0.12% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -5,409 | – | -0.12% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -32,500 | – | -0.13% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -15,964 | – | -0.13% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -9,758 | – | -0.13% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -9,648 | – | -0.13% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -7,625 | – | -0.13% | – |
| FXY | Exit | INVESCO CURRENCYSHARES JAPANjapanese yen | $0 | – | -10,237 | – | -0.13% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -8,370 | – | -0.14% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -14,551 | – | -0.14% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -11,882 | – | -0.14% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -8,829 | – | -0.14% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -8,589 | – | -0.14% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -5,368 | – | -0.14% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -3,405 | – | -0.14% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -4,270 | – | -0.14% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -7,260 | – | -0.14% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -8,964 | – | -0.14% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -3,193 | – | -0.14% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -6,536 | – | -0.15% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -5,994 | – | -0.15% | – |
| CDW | Exit | CDW CORP | $0 | – | -5,240 | – | -0.15% | – |
| KBWP | Exit | INVESCO EXCH TRADED FD TR IIkbw ppty casut | $0 | – | -12,626 | – | -0.15% | – |
| KIE | Exit | SPDR SER TRs&p ins etf | $0 | – | -25,501 | – | -0.15% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -3,166 | – | -0.15% | – |
| PPA | Exit | INVESCO EXCHANGE TRADED FD Taerospace defn | $0 | – | -13,833 | – | -0.15% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -9,913 | – | -0.16% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -3,358 | – | -0.16% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -10,014 | – | -0.16% | – |
| PFE | Exit | PFIZER INC | $0 | – | -24,010 | – | -0.16% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -18,261 | – | -0.16% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -21,376 | – | -0.16% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -4,123 | – | -0.17% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -4,737 | – | -0.17% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -11,487 | – | -0.17% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -24,767 | – | -0.17% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -9,377 | – | -0.17% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -3,271 | – | -0.17% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -24,307 | – | -0.17% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -27,016 | – | -0.17% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,572 | – | -0.18% | – |
| ICLR | Exit | ICON PLC | $0 | – | -4,477 | – | -0.18% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -11,934 | – | -0.18% | – |
| BSCR | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -54,490 | – | -0.18% | – |
| GTO | Exit | INVESCO ACTIVELY MANAGED ETFtotal return | $0 | – | -21,107 | – | -0.18% | – |
| HYLV | Exit | INDEXIQ ETF TRiq s&p hgh yld | $0 | – | -47,520 | – | -0.18% | – |
| KO | Exit | COCA COLA CO | $0 | – | -22,978 | – | -0.19% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -19,000 | – | -0.19% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,467 | – | -0.19% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -3 | – | -0.19% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -7,594 | – | -0.19% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -24,851 | – | -0.19% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -22,554 | – | -0.20% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -4,478 | – | -0.20% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -17,334 | – | -0.20% | – |
| RTM | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $0 | – | -7,990 | – | -0.20% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -21,583 | – | -0.20% | – |
| RGI | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $0 | – | -7,091 | – | -0.20% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -3,313 | – | -0.20% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -16,631 | – | -0.20% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,687 | – | -0.20% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -33,453 | – | -0.20% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -19,082 | – | -0.21% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -3,353 | – | -0.21% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -27,259 | – | -0.21% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -68,316 | – | -0.22% | – |
| PDBC | Exit | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $0 | – | -66,550 | – | -0.22% | – |
| PKW | Exit | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $0 | – | -16,018 | – | -0.22% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -9,909 | – | -0.22% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -19,472 | – | -0.22% | – |
| BA | Exit | BOEING CO | $0 | – | -6,603 | – | -0.22% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -28,007 | – | -0.23% | – |
| TIPX | Exit | SPDR SER TRblomberg 1 10 yr | $0 | – | -70,022 | – | -0.23% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -11,645 | – | -0.23% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -8,143 | – | -0.23% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $0 | – | -29,420 | – | -0.23% | – |
| QRVO | Exit | QORVO INC | $0 | – | -8,987 | – | -0.23% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -18,566 | – | -0.24% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -5,920 | – | -0.24% | – |
| USDU | Exit | WISDOMTREE TRblmbg us bull | $0 | – | -59,498 | – | -0.24% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -21,191 | – | -0.24% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -9,437 | – | -0.24% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -5,491 | – | -0.24% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -5,697 | – | -0.25% | – |
| ROKU | Exit | ROKU INC | $0 | – | -5,158 | – | -0.25% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -14,967 | – | -0.25% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -14,819 | – | -0.25% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -6,914 | – | -0.26% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -8,770 | – | -0.26% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -15,372 | – | -0.26% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -28,775 | – | -0.27% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -5,018 | – | -0.27% | – |
| BLL | Exit | BALL CORP | $0 | – | -19,244 | – | -0.27% | – |
| CERN | Exit | CERNER CORP | $0 | – | -24,732 | – | -0.27% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -6,264 | – | -0.27% | – |
| TGT | Exit | TARGET CORP | $0 | – | -7,645 | – | -0.27% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -9,032 | – | -0.27% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -28,267 | – | -0.28% | – |
| DE | Exit | DEERE & CO | $0 | – | -5,372 | – | -0.28% | – |
| HDGE | Exit | ADVISORSHARES TRranger equity be | $0 | – | -70,131 | – | -0.28% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -15,604 | – | -0.28% | – |
| T | Exit | AT&T INC | $0 | – | -68,391 | – | -0.29% | – |
| RORO | Exit | TIDAL ETF TRatac us rotation | $0 | – | -81,473 | – | -0.29% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -34,192 | – | -0.29% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -21,976 | – | -0.30% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -9,785 | – | -0.30% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -1,422 | – | -0.30% | – |
| INTC | Exit | INTEL CORP | $0 | – | -37,146 | – | -0.31% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -37,515 | – | -0.31% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -40,192 | – | -0.31% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -94,705 | – | -0.32% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -8,072 | – | -0.32% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -13,431 | – | -0.32% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -23,275 | – | -0.32% | – |
| MOAT | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -29,055 | – | -0.33% | – |
| AFL | Exit | AFLAC INC | $0 | – | -42,295 | – | -0.34% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -30,258 | – | -0.35% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -39,693 | – | -0.36% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -4,428 | – | -0.37% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -17,362 | – | -0.38% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -9,595 | – | -0.38% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -29,099 | – | -0.38% | – |
| AVEM | Exit | AMERICAN CENTY ETF TRavantis emgmkt | $0 | – | -38,607 | – | -0.38% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -45,872 | – | -0.39% | – |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -210,925 | – | -0.40% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -47,727 | – | -0.40% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -9,457 | – | -0.40% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -976 | – | -0.40% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -61,534 | – | -0.40% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -7,760 | – | -0.42% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -7,960 | – | -0.42% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -7,657 | – | -0.42% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -4,753 | – | -0.42% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -17,610 | – | -0.44% | – |
| AVUV | Exit | AMERICAN CENTY ETF TRus sml cp valu | $0 | – | -37,878 | – | -0.44% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -16,539 | – | -0.45% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -4,800 | – | -0.45% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -50,495 | – | -0.48% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -18,543 | – | -0.48% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -5,530 | – | -0.49% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -6,278 | – | -0.50% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -5,703 | – | -0.50% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -39,663 | – | -0.50% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -52,806 | – | -0.51% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -32,168 | – | -0.53% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -23,155 | – | -0.54% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -12,295 | – | -0.54% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -13,149 | – | -0.55% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -74,441 | – | -0.58% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -17,120 | – | -0.58% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -24,852 | – | -0.59% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -95,480 | – | -0.61% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -39,786 | – | -0.62% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -14,540 | – | -0.65% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -21,115 | – | -0.68% | – |
| WMT | Exit | WALMART INC | $0 | – | -32,864 | – | -0.71% | – |
| PTLC | Exit | PACER FDS TRtrendp us lar cp | $0 | – | -125,945 | – | -0.74% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -11,754 | – | -0.78% | – |
| AVDE | Exit | AMERICAN CENTY ETF TRintl eqt etf | $0 | – | -84,231 | – | -0.81% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -37,724 | – | -0.82% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -52,387 | – | -0.90% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -35,679 | – | -0.90% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -41,596 | – | -0.96% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -24,944 | – | -1.05% | – |
| AVUS | Exit | AMERICAN CENTY ETF TRus eqt etf | $0 | – | -94,521 | – | -1.08% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -62,613 | – | -1.11% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -21,986 | – | -1.12% | – |
| V | Exit | VISA INC | $0 | – | -34,734 | – | -1.20% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -3,177 | – | -1.31% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -59,824 | – | -2.06% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -41,531 | – | -2.53% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -5,848 | – | -2.97% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -69,618 | – | -3.04% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -58,007 | – | -3.85% | – |
| AAPL | Exit | APPLE INC | $0 | – | -212,973 | – | -4.66% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -98,819 | – | -5.47% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $35,373,000 | +23.2% | 98,819 | +22.1% | 5.47% | +19.7% |
| AAPL | Sell | APPLE INC | $30,136,000 | +0.8% | 212,973 | -2.5% | 4.66% | -2.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $24,893,000 | +5.0% | 58,007 | +4.8% | 3.85% | +2.0% |
| MSFT | Sell | MICROSOFT CORP | $19,627,000 | +2.2% | 69,618 | -1.9% | 3.04% | -0.7% |
| AMZN | Sell | AMAZON COM INC | $19,211,000 | -5.0% | 5,848 | -0.6% | 2.97% | -7.7% |
| VOO | Buy | VANGUARD INDEX FDS | $16,380,000 | +9.3% | 41,531 | +9.0% | 2.53% | +6.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $13,284,000 | +81.4% | 59,824 | +82.1% | 2.06% | +76.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $8,493,000 | +5.7% | 3,177 | -3.5% | 1.31% | +2.7% |
| V | Sell | VISA INC | $7,737,000 | -7.4% | 34,734 | -2.7% | 1.20% | -10.0% |
| HD | Sell | HOME DEPOT INC | $7,217,000 | +0.2% | 21,986 | -2.7% | 1.12% | -2.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $7,190,000 | -1.3% | 62,613 | -0.8% | 1.11% | -4.1% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $6,966,000 | +13.1% | 94,521 | +13.8% | 1.08% | +9.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,809,000 | -1.1% | 24,944 | +0.9% | 1.05% | -3.9% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $6,232,000 | +5.7% | 41,596 | +6.3% | 0.96% | +2.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,840,000 | +5.6% | 35,679 | +0.4% | 0.90% | +2.6% |
| ARKK | Buy | ARK ETF TRinnovation etf | $5,790,000 | +2.8% | 52,387 | +21.7% | 0.90% | -0.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $5,274,000 | +1.3% | 37,724 | -2.3% | 0.82% | -1.6% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $5,264,000 | +14.2% | 84,231 | +15.1% | 0.81% | +10.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $5,064,000 | +8.7% | 11,754 | +8.5% | 0.78% | +5.7% |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $4,752,000 | +2.9% | 125,945 | +2.4% | 0.74% | 0.0% |
| WMT | Buy | WALMART INC | $4,580,000 | -1.2% | 32,864 | +0.1% | 0.71% | -4.1% |
| NVDA | Buy | NVIDIA CORPORATION | $4,374,000 | +2.4% | 21,115 | +295.2% | 0.68% | -0.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $4,219,000 | +4.8% | 14,540 | +3.6% | 0.65% | +1.9% |
| VLUE | Buy | ISHARES TRmsci usa value | $4,006,000 | +5.4% | 39,786 | +10.0% | 0.62% | +2.5% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $3,942,000 | +2.3% | 95,480 | +2.6% | 0.61% | -0.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,818,000 | +12.1% | 24,852 | +12.8% | 0.59% | +9.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,744,000 | +4.0% | 17,120 | +7.1% | 0.58% | +1.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $3,740,000 | +5.6% | 74,441 | +5.9% | 0.58% | +2.5% |
| CRM | Sell | SALESFORCE COM INC | $3,566,000 | +10.9% | 13,149 | -0.1% | 0.55% | +7.8% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $3,516,000 | +11.1% | 12,295 | -1.6% | 0.54% | +7.9% |
| PEP | Buy | PEPSICO INC | $3,482,000 | +2.3% | 23,155 | +0.9% | 0.54% | -0.6% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $3,398,000 | +43.3% | 32,168 | +44.1% | 0.53% | +39.2% |
| EVRG | Sell | EVERGY INC | $3,285,000 | -1.8% | 52,806 | -4.7% | 0.51% | -4.7% |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $3,251,000 | – | 39,663 | – | 0.50% | – |
| LRCX | Sell | LAM RESEARCH CORP | $3,246,000 | -23.9% | 5,703 | -12.9% | 0.50% | -26.1% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $3,236,000 | -16.3% | 6,278 | -13.9% | 0.50% | -18.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,160,000 | +8.4% | 5,530 | -4.1% | 0.49% | +5.4% |
| DIS | Sell | DISNEY WALT CO | $3,137,000 | -6.2% | 18,543 | -2.3% | 0.48% | -8.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $3,119,000 | -2.7% | 50,495 | +5.5% | 0.48% | -5.7% |
| NFLX | Buy | NETFLIX INC | $2,929,000 | +15.6% | 4,800 | +0.1% | 0.45% | +12.4% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $2,905,000 | -1.6% | 16,539 | -2.8% | 0.45% | -4.5% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $2,864,000 | +96.4% | 37,878 | +97.0% | 0.44% | +90.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,844,000 | -12.4% | 17,610 | -10.7% | 0.44% | -14.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,737,000 | -4.2% | 4,753 | -2.5% | 0.42% | -7.0% |
| MCO | Buy | MOODYS CORP | $2,719,000 | -1.4% | 7,657 | +0.5% | 0.42% | -4.1% |
| FB | Sell | FACEBOOK INCcl a | $2,702,000 | -9.6% | 7,960 | -7.5% | 0.42% | -12.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,698,000 | +0.9% | 7,760 | +6.1% | 0.42% | -2.1% |
| BAC | Sell | BK OF AMERICA CORP | $2,612,000 | +2.2% | 61,534 | -0.9% | 0.40% | -0.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,601,000 | +1.1% | 976 | -4.6% | 0.40% | -1.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,592,000 | -1.9% | 9,457 | -2.9% | 0.40% | -4.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,578,000 | -1.5% | 47,727 | +2.5% | 0.40% | -4.1% |
| PSQ | Buy | PROSHARES TRshort qqq new | $2,571,000 | +4.2% | 210,925 | +6.0% | 0.40% | +1.3% |
| CSCO | Buy | CISCO SYS INC | $2,496,000 | +7.7% | 45,872 | +5.0% | 0.39% | +4.6% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $2,491,000 | +4.1% | 38,607 | +11.9% | 0.38% | +1.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $2,487,000 | -13.6% | 29,099 | -13.1% | 0.38% | -15.9% |
| DOCU | Sell | DOCUSIGN INC | $2,470,000 | -12.3% | 9,595 | -4.9% | 0.38% | -14.7% |
| EA | Sell | ELECTRONIC ARTS INC | $2,470,000 | -3.1% | 17,362 | -2.0% | 0.38% | -5.9% |
| DXCM | Buy | DEXCOM INC | $2,421,000 | +30.9% | 4,428 | +2.3% | 0.37% | +27.2% |
| XOM | Sell | EXXON MOBIL CORP | $2,335,000 | -10.5% | 39,693 | -3.9% | 0.36% | -13.0% |
| MRK | Buy | MERCK & CO INC | $2,273,000 | +0.6% | 30,258 | +4.2% | 0.35% | -2.2% |
| AFL | Sell | AFLAC INC | $2,205,000 | -10.9% | 42,295 | -8.3% | 0.34% | -13.5% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $2,128,000 | -4.0% | 29,055 | -3.1% | 0.33% | -6.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,100,000 | -14.7% | 8,072 | -4.4% | 0.32% | -17.1% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $2,102,000 | -2.0% | 13,431 | -0.7% | 0.32% | -4.7% |
| PGR | Buy | PROGRESSIVE CORP | $2,104,000 | -7.3% | 23,275 | +1.0% | 0.32% | -10.0% |
| FSK | Sell | FS KKR CAP CORP | $2,087,000 | +2.1% | 94,705 | -0.4% | 0.32% | -0.9% |
| LKQ | Buy | LKQ CORP | $2,022,000 | +5.3% | 40,192 | +2.7% | 0.31% | +2.3% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $2,009,000 | +252.5% | 37,515 | +252.8% | 0.31% | +241.8% |
| INTC | Buy | INTEL CORP | $1,979,000 | +79.9% | 37,146 | +89.0% | 0.31% | +74.9% |
| SHOP | Buy | SHOPIFY INCcl a | $1,928,000 | -6.5% | 1,422 | +0.6% | 0.30% | -9.1% |
| UNP | Buy | UNION PAC CORP | $1,918,000 | -8.6% | 9,785 | +2.5% | 0.30% | -11.1% |
| ORCL | Buy | ORACLE CORP | $1,915,000 | +13.4% | 21,976 | +1.3% | 0.30% | +10.0% |
| BRO | Buy | BROWN & BROWN INC | $1,896,000 | +6.4% | 34,192 | +1.9% | 0.29% | +3.2% |
| RORO | Buy | TIDAL ETF TRatac us rotation | $1,863,000 | +105.9% | 81,473 | +113.4% | 0.29% | +100.0% |
| T | Sell | AT&T INC | $1,847,000 | -11.6% | 68,391 | -5.5% | 0.29% | -14.1% |
| ABT | Buy | ABBOTT LABS | $1,843,000 | +5.9% | 15,604 | +4.1% | 0.28% | +2.9% |
| DE | Sell | DEERE & CO | $1,800,000 | -11.5% | 5,372 | -6.8% | 0.28% | -14.2% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $1,788,000 | -13.3% | 28,267 | -9.9% | 0.28% | -15.5% |
| TGT | Sell | TARGET CORP | $1,749,000 | -7.5% | 7,645 | -2.6% | 0.27% | -10.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,752,000 | +8.4% | 6,264 | +5.7% | 0.27% | +5.4% |
| ZTS | Sell | ZOETIS INCcl a | $1,753,000 | +1.6% | 9,032 | -2.5% | 0.27% | -1.5% |
| CERN | Sell | CERNER CORP | $1,744,000 | -11.7% | 24,732 | -1.7% | 0.27% | -14.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,732,000 | -6.0% | 5,018 | +3.1% | 0.27% | -8.5% |
| BLL | Buy | BALL CORP | $1,731,000 | +12.8% | 19,244 | +2.1% | 0.27% | +9.8% |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,725,000 | – | 28,775 | – | 0.27% | – |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,679,000 | -7.6% | 15,372 | -4.5% | 0.26% | -10.0% |
| CAT | Sell | CATERPILLAR INC | $1,683,000 | -12.3% | 8,770 | -0.4% | 0.26% | -14.8% |
| MCD | Sell | MCDONALDS CORP | $1,667,000 | +2.8% | 6,914 | -1.7% | 0.26% | 0.0% |
| SBUX | Buy | STARBUCKS CORP | $1,634,000 | +6.2% | 14,819 | +7.5% | 0.25% | +3.3% |
| ABBV | Sell | ABBVIE INC | $1,614,000 | -5.9% | 14,967 | -1.6% | 0.25% | -8.4% |
| ROKU | Buy | ROKU INC | $1,616,000 | -31.6% | 5,158 | +0.4% | 0.25% | -33.5% |
| PH | Buy | PARKER-HANNIFIN CORP | $1,593,000 | -3.3% | 5,697 | +5.9% | 0.25% | -6.1% |
| VEEV | Buy | VEEVA SYS INC | $1,582,000 | -4.0% | 5,491 | +3.8% | 0.24% | -6.5% |
| EXR | New | EXTRA SPACE STORAGE INC | $1,585,000 | – | 9,437 | – | 0.24% | – |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $1,548,000 | -32.4% | 5,920 | +0.1% | 0.24% | -34.5% |
| WPC | Buy | WP CAREY INC | $1,547,000 | +2.0% | 21,191 | +4.2% | 0.24% | -0.8% |
| USDU | Sell | WISDOMTREE TRblmbg us bull | $1,544,000 | -1.8% | 59,498 | -4.4% | 0.24% | -4.4% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $1,532,000 | +16.4% | 18,566 | +25.3% | 0.24% | +13.4% |
| QRVO | Buy | QORVO INC | $1,503,000 | -13.8% | 8,987 | +1.1% | 0.23% | -16.2% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $1,484,000 | +18.1% | 29,420 | +17.8% | 0.23% | +15.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,483,000 | +490.8% | 11,645 | +479.9% | 0.23% | +472.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,483,000 | -11.6% | 8,143 | +0.9% | 0.23% | -14.2% |
| TIPX | Buy | SPDR SER TRblomberg 1 10 yr | $1,477,000 | +32.6% | 70,022 | +32.8% | 0.23% | +28.8% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,459,000 | -4.3% | 28,007 | -1.0% | 0.23% | -7.0% |
| BA | Sell | BOEING CO | $1,453,000 | -17.6% | 6,603 | -10.3% | 0.22% | -19.9% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,446,000 | -4.2% | 19,472 | -3.4% | 0.22% | -6.7% |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $1,444,000 | – | 16,018 | – | 0.22% | – |
| NKE | Sell | NIKE INCcl b | $1,439,000 | -14.6% | 9,909 | -9.2% | 0.22% | -16.8% |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $1,401,000 | +5.0% | 66,550 | +0.2% | 0.22% | +2.4% |
| ARCC | Sell | ARES CAPITAL CORP | $1,389,000 | +0.1% | 68,316 | -3.1% | 0.22% | -2.7% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,382,000 | -48.5% | 27,259 | -48.4% | 0.21% | -49.9% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,357,000 | -2.8% | 3,353 | -12.3% | 0.21% | -5.4% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $1,330,000 | -6.5% | 19,082 | +0.0% | 0.21% | -9.3% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $1,311,000 | -2.2% | 33,453 | -0.5% | 0.20% | -4.7% |
| TSLA | Sell | TESLA INC | $1,308,000 | -3.3% | 1,687 | -15.4% | 0.20% | -6.0% |
| NEE | Sell | NEXTERA ENERGY INC | $1,306,000 | +5.0% | 16,631 | -2.1% | 0.20% | +2.0% |
| RGI | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $1,293,000 | +2.7% | 7,091 | +5.0% | 0.20% | 0.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,294,000 | -16.8% | 3,313 | -14.7% | 0.20% | -19.4% |
| USB | Buy | US BANCORP DEL | $1,282,000 | +27.7% | 21,583 | +22.2% | 0.20% | +23.8% |
| RTM | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $1,278,000 | +2.2% | 7,990 | +5.0% | 0.20% | -0.5% |
| USMV | Buy | ISHARES TRmsci usa min vol | $1,274,000 | +3.8% | 17,334 | +3.9% | 0.20% | +1.0% |
| LH | New | LABORATORY CORP AMER HLDGS | $1,260,000 | – | 4,478 | – | 0.20% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,261,000 | -17.6% | 22,554 | -15.8% | 0.20% | -20.1% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,255,000 | -6.8% | 24,851 | -5.0% | 0.19% | -9.3% |
| GLD | Sell | SPDR GOLD TR | $1,247,000 | -1.3% | 7,594 | -0.1% | 0.19% | -4.0% |
| BLK | Buy | BLACKROCK INC | $1,230,000 | +0.1% | 1,467 | +4.3% | 0.19% | -3.1% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $1,217,000 | +1.1% | 19,000 | -0.5% | 0.19% | -2.1% |
| KO | Buy | COCA COLA CO | $1,206,000 | -1.8% | 22,978 | +1.2% | 0.19% | -4.1% |
| HYLV | New | INDEXIQ ETF TRiq s&p hgh yld | $1,194,000 | – | 47,520 | – | 0.18% | – |
| GTO | New | INVESCO ACTIVELY MANAGED ETFtotal return | $1,199,000 | – | 21,107 | – | 0.18% | – |
| BSCR | Sell | INVESCO EXCH TRD SLF IDX FD | $1,190,000 | -7.2% | 54,490 | -6.9% | 0.18% | -9.8% |
| ESGU | Sell | ISHARES TResg awr msci usa | $1,175,000 | -3.9% | 11,934 | -4.0% | 0.18% | -6.7% |
| ICLR | Buy | ICON PLC | $1,173,000 | +35.3% | 4,477 | +6.8% | 0.18% | +31.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,156,000 | +12.7% | 2,572 | -0.8% | 0.18% | +9.8% |
| PHM | Buy | PULTE GROUP INC | $1,116,000 | -8.7% | 24,307 | +8.3% | 0.17% | -11.3% |
| USHY | Buy | ISHARES TRbroad usd high | $1,121,000 | +4.7% | 27,016 | +5.2% | 0.17% | +1.8% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,107,000 | -0.3% | 3,271 | +1.6% | 0.17% | -3.4% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $1,101,000 | +0.3% | 24,767 | +0.1% | 0.17% | -2.9% |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,102,000 | -2.2% | 9,377 | +1.8% | 0.17% | -5.0% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $1,099,000 | +49.1% | 11,487 | +32.6% | 0.17% | +45.3% |
| LLY | Sell | LILLY ELI & CO | $1,094,000 | -2.1% | 4,737 | -2.7% | 0.17% | -5.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,085,000 | -38.2% | 4,123 | -36.9% | 0.17% | -40.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,069,000 | -6.0% | 21,376 | +2.2% | 0.16% | -8.8% |
| PFE | Sell | PFIZER INC | $1,033,000 | +6.2% | 24,010 | -3.2% | 0.16% | +3.2% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $1,036,000 | -12.8% | 18,261 | -12.5% | 0.16% | -15.3% |
| SNOW | Buy | SNOWFLAKE INCcl a | $1,016,000 | +25.4% | 3,358 | +0.3% | 0.16% | +21.7% |
| CVX | Buy | CHEVRON CORP NEW | $1,005,000 | +0.5% | 9,913 | +3.4% | 0.16% | -2.5% |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $995,000 | -7.9% | 13,833 | -2.6% | 0.15% | -10.5% |
| DHR | Sell | DANAHER CORPORATION | $964,000 | -2.5% | 3,166 | -13.9% | 0.15% | -5.1% |
| KIE | Sell | SPDR SER TRs&p ins etf | $963,000 | -7.8% | 25,501 | -6.0% | 0.15% | -10.2% |
| KBWP | Buy | INVESCO EXCH TRADED FD TR IIkbw ppty casut | $961,000 | +0.5% | 12,626 | +0.9% | 0.15% | -2.0% |
| CDW | Buy | CDW CORP | $954,000 | +9.4% | 5,240 | +5.2% | 0.15% | +6.5% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $950,000 | -1.3% | 5,994 | -0.2% | 0.15% | -3.9% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $944,000 | +0.6% | 6,536 | +0.9% | 0.15% | -2.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $938,000 | -5.9% | 3,193 | -0.3% | 0.14% | -8.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $923,000 | 0.0% | 8,964 | -9.1% | 0.14% | -2.7% |
| HON | Sell | HONEYWELL INTL INC | $906,000 | -11.4% | 4,270 | -8.2% | 0.14% | -14.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $904,000 | -8.4% | 3,405 | -6.8% | 0.14% | -10.8% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $899,000 | -28.1% | 8,589 | -20.1% | 0.14% | -30.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $900,000 | +3.2% | 5,368 | +1.7% | 0.14% | 0.0% |
| IYW | Buy | ISHARES TRu.s. tech etf | $894,000 | +1.5% | 8,829 | +0.0% | 0.14% | -1.4% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $889,000 | +1.1% | 11,882 | +1.9% | 0.14% | -1.4% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $885,000 | -2.5% | 14,551 | -2.6% | 0.14% | -5.5% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $870,000 | -1.2% | 8,370 | -0.8% | 0.14% | -3.6% |
| FXY | Buy | INVESCO CURRENCYSHARES JAPANjapanese yen | $865,000 | +11.2% | 10,237 | +11.2% | 0.13% | +8.1% |
| NET | Sell | CLOUDFLARE INC | $859,000 | -0.7% | 7,625 | -6.7% | 0.13% | -3.6% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $854,000 | +0.1% | 9,648 | +2.4% | 0.13% | -2.9% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $851,000 | -10.9% | 9,758 | -10.7% | 0.13% | -13.2% |
| LUV | Buy | SOUTHWEST AIRLS CO | $822,000 | -2.0% | 15,964 | +1.6% | 0.13% | -5.2% |
| HRB | Sell | BLOCK H & R INC | $813,000 | +4.9% | 32,500 | -1.5% | 0.13% | +2.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $807,000 | +13.5% | 5,409 | +12.5% | 0.12% | +10.6% |
| ABMD | Buy | ABIOMED INC | $799,000 | +38.5% | 2,455 | +32.7% | 0.12% | +34.8% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $790,000 | -8.4% | 4,811 | -13.8% | 0.12% | -10.9% |
| CVS | Sell | CVS HEALTH CORP | $777,000 | -0.4% | 9,153 | -1.7% | 0.12% | -3.2% |
| SO | Buy | SOUTHERN CO | $775,000 | +3.5% | 12,505 | +1.0% | 0.12% | +0.8% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $776,000 | +44.5% | 1,981 | -5.1% | 0.12% | +41.2% |
| CP | Buy | CANADIAN PAC RY LTD | $773,000 | -9.6% | 11,883 | +6.8% | 0.12% | -11.8% |
| KBWB | Buy | INVESCO EXCH TRADED FD TR IIkbw bk etf | $765,000 | +13.7% | 11,406 | +8.7% | 0.12% | +10.3% |
| PSX | Sell | PHILLIPS 66 | $755,000 | -19.2% | 10,789 | -0.5% | 0.12% | -21.5% |
| EMR | Buy | EMERSON ELEC CO | $757,000 | +11.8% | 8,028 | +14.0% | 0.12% | +8.3% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $754,000 | -37.5% | 8,524 | -34.6% | 0.12% | -39.1% |
| QCOM | Buy | QUALCOMM INC | $737,000 | -7.2% | 5,718 | +2.9% | 0.11% | -9.5% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $735,000 | +10.9% | 13,880 | +10.4% | 0.11% | +7.5% |
| SQ | Buy | SQUARE INCcl a | $728,000 | +7.4% | 3,035 | +8.7% | 0.11% | +4.6% |
| ZEN | Buy | ZENDESK INC | $730,000 | -8.6% | 6,272 | +13.3% | 0.11% | -11.0% |
| ASML | Sell | ASML HOLDING N V | $733,000 | +3.7% | 984 | -4.0% | 0.11% | 0.0% |
| VLO | Buy | VALERO ENERGY CORP | $727,000 | -9.7% | 10,301 | +0.0% | 0.11% | -12.5% |
| SYK | Buy | STRYKER CORPORATION | $727,000 | +2.4% | 2,756 | +1.0% | 0.11% | -0.9% |
| AMGN | Buy | AMGEN INC | $715,000 | -10.4% | 3,363 | +2.4% | 0.11% | -12.6% |
| OKE | Buy | ONEOK INC NEW | $714,000 | +4.4% | 12,312 | +0.3% | 0.11% | +0.9% |
| XMHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $706,000 | -7.8% | 9,282 | -6.2% | 0.11% | -10.7% |
| MUB | Sell | ISHARES TRnational mun etf | $704,000 | -13.7% | 6,057 | -13.0% | 0.11% | -16.2% |
| IYH | Sell | ISHARES TRus hlthcare etf | $697,000 | +1.5% | 2,527 | -0.0% | 0.11% | -0.9% |
| MDT | Sell | MEDTRONIC PLC | $689,000 | -1.3% | 5,492 | -2.2% | 0.11% | -3.6% |
| ALL | Buy | ALLSTATE CORP | $683,000 | -2.1% | 5,371 | +0.2% | 0.11% | -4.5% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $685,000 | -6.4% | 3,113 | -8.0% | 0.11% | -9.4% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $684,000 | -6.2% | 2,667 | -3.9% | 0.11% | -8.6% |
| IGSB | Sell | ISHARES TR | $679,000 | -22.7% | 12,429 | -22.3% | 0.10% | -25.0% |
| LIN | Buy | LINDE PLC | $673,000 | +5.2% | 2,293 | +3.7% | 0.10% | +2.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $664,000 | +5.2% | 7,728 | +4.6% | 0.10% | +3.0% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $666,000 | -29.2% | 28,100 | -17.6% | 0.10% | -31.3% |
| CIEN | Buy | CIENA CORP | $663,000 | -9.3% | 12,917 | +0.6% | 0.10% | -11.2% |
| PIE | Sell | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $661,000 | -17.0% | 27,208 | -6.5% | 0.10% | -19.7% |
| SPGI | Sell | S&P GLOBAL INC | $644,000 | -3.6% | 1,516 | -6.8% | 0.10% | -5.7% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $649,000 | -14.4% | 3,559 | -11.4% | 0.10% | -17.4% |
| ABNB | Sell | AIRBNB INC | $648,000 | +8.2% | 3,862 | -1.5% | 0.10% | +5.3% |
| NEM | Buy | NEWMONT CORP | $646,000 | -2.6% | 11,893 | +14.0% | 0.10% | -5.7% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $642,000 | +23.7% | 10,234 | +610.2% | 0.10% | +19.3% |
| BDX | Sell | BECTON DICKINSON & CO | $638,000 | -0.6% | 2,595 | -1.8% | 0.10% | -2.9% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $633,000 | +5.3% | 14,674 | +7.8% | 0.10% | +2.1% |
| XEL | Buy | XCEL ENERGY INC | $628,000 | -1.3% | 10,059 | +4.1% | 0.10% | -4.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $619,000 | +3.2% | 5,997 | +4.6% | 0.10% | 0.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $622,000 | +2.0% | 4,598 | +3.6% | 0.10% | -1.0% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $622,000 | -11.0% | 10,037 | -8.1% | 0.10% | -13.5% |
| TIP | Buy | ISHARES TRtips bd etf | $619,000 | +6.0% | 4,851 | +6.7% | 0.10% | +3.2% |
| PGHY | Buy | INVESCO EXCH TRADED FD TR IIgbl srt trm hy | $614,000 | +3.4% | 28,262 | +5.2% | 0.10% | 0.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $613,000 | -28.8% | 2,587 | -28.5% | 0.10% | -30.7% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $608,000 | -1.5% | 22,886 | +0.1% | 0.09% | -4.1% |
| SNAP | Sell | SNAP INCcl a | $610,000 | +2.2% | 8,262 | -5.7% | 0.09% | -1.1% |
| CAH | Sell | CARDINAL HEALTH INC | $610,000 | -16.4% | 12,331 | -3.6% | 0.09% | -19.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $609,000 | -49.9% | 2,786 | -47.4% | 0.09% | -51.3% |
| EFV | Sell | ISHARES TReafe value etf | $600,000 | -5.4% | 11,797 | -3.7% | 0.09% | -7.9% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $595,000 | -1.3% | 5,306 | -0.5% | 0.09% | -4.2% |
| TLT | New | ISHARES TRcall | $592,000 | – | 4,100 | – | 0.09% | – |
| TFC | Sell | TRUIST FINL CORP | $595,000 | +2.9% | 10,136 | -2.6% | 0.09% | 0.0% |
| ULTR | New | INDEXIQ ACTIVE ETF TRiq ultr sht du | $586,000 | – | 11,839 | – | 0.09% | – |
| PAYX | Sell | PAYCHEX INC | $589,000 | +3.7% | 5,238 | -1.2% | 0.09% | +1.1% |
| KBE | Buy | SPDR SER TRs&p bk etf | $583,000 | +5.2% | 11,017 | +2.0% | 0.09% | +2.3% |
| COMB | New | GRANITESHARES ETF TR | $583,000 | – | 19,354 | – | 0.09% | – |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $579,000 | +24.2% | 7,063 | +9.5% | 0.09% | +21.6% |
| PEJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $580,000 | +25.8% | 11,516 | +29.9% | 0.09% | +23.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $585,000 | -1.3% | 5,994 | +0.2% | 0.09% | -4.3% |
| UBER | Sell | UBER TECHNOLOGIES INC | $577,000 | -12.6% | 12,899 | -1.3% | 0.09% | -15.2% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $567,000 | +2.7% | 55,709 | +14.6% | 0.09% | 0.0% |
| GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $570,000 | -3.1% | 14,851 | +17.8% | 0.09% | -6.4% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $569,000 | +17.6% | 313 | +0.6% | 0.09% | +14.3% |
| CGC | Buy | CANOPY GROWTH CORP | $570,000 | -23.7% | 41,098 | +31.9% | 0.09% | -26.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $569,000 | -37.2% | 3,841 | -4.0% | 0.09% | -38.9% |
| TTC | Sell | TORO CO | $567,000 | -40.6% | 5,820 | -33.1% | 0.09% | -42.1% |
| FKU | Sell | FIRST TR EXCH TRD ALPHDX FDunit king alph | $567,000 | -8.8% | 13,504 | -4.7% | 0.09% | -11.1% |
| BAR | Sell | GRANITESHARES GOLD TR | $563,000 | -67.1% | 32,268 | -66.8% | 0.09% | -68.0% |
| COP | Sell | CONOCOPHILLIPS | $563,000 | -0.4% | 8,308 | -10.8% | 0.09% | -3.3% |
| TROW | Buy | PRICE T ROWE GROUP INC | $560,000 | +62.8% | 2,845 | +63.7% | 0.09% | +58.2% |
| FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl equity opp | $554,000 | +11.5% | 8,655 | +19.1% | 0.09% | +8.9% |
| UOCT | Buy | INNOVATOR ETFS TRus eqty ultra b | $552,000 | +1.1% | 19,861 | +0.2% | 0.08% | -2.3% |
| KSS | New | KOHLS CORP | $542,000 | – | 11,500 | – | 0.08% | – |
| NVS | Buy | NOVARTIS AGsponsored adr | $537,000 | +1.7% | 6,562 | +13.0% | 0.08% | -1.2% |
| WM | Sell | WASTE MGMT INC DEL | $539,000 | -2.5% | 3,610 | -8.7% | 0.08% | -5.7% |
| VCEL | New | VERICEL CORP | $535,000 | – | 10,957 | – | 0.08% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $530,000 | +86.6% | 1,108 | +45.0% | 0.08% | +82.2% |
| FRAK | Sell | VANECK ETF TRUSTuncvtl oil gas | $532,000 | +1.9% | 3,736 | -4.8% | 0.08% | -1.2% |
| OKTA | Sell | OKTA INCcl a | $524,000 | -2.4% | 2,206 | -0.4% | 0.08% | -4.7% |
| BP | Buy | BP PLCsponsored adr | $514,000 | +14.2% | 18,827 | +11.3% | 0.08% | +11.1% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $519,000 | -4.8% | 5,307 | -0.3% | 0.08% | -8.0% |
| MTCH | Sell | MATCH GROUP INC NEW | $508,000 | -4.7% | 3,234 | -1.6% | 0.08% | -7.1% |
| BX | Buy | BLACKSTONE INC | $506,000 | +25.2% | 4,351 | +4.9% | 0.08% | +21.9% |
| DLR | Sell | DIGITAL RLTY TR INC | $500,000 | -10.2% | 3,463 | -6.3% | 0.08% | -13.5% |
| EVH | Sell | EVOLENT HEALTH INCcl a | $496,000 | -11.7% | 16,000 | -39.8% | 0.08% | -13.5% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $497,000 | +7.1% | 35,213 | +8.2% | 0.08% | +4.1% |
| MS | Sell | MORGAN STANLEY | $499,000 | -12.8% | 5,133 | -17.8% | 0.08% | -15.4% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $486,000 | – | 3,211 | – | 0.08% | – |
| LOW | Sell | LOWES COS INC | $484,000 | +2.1% | 2,389 | -1.8% | 0.08% | 0.0% |
| MILN | Sell | GLOBAL X FDSmillennial consu | $481,000 | -5.5% | 11,200 | -4.8% | 0.07% | -8.6% |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $475,000 | -10.7% | 31,159 | -9.9% | 0.07% | -14.1% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $471,000 | -8.5% | 10,327 | -1.9% | 0.07% | -11.0% |
| CALF | Sell | PACER FDS TRpacer us small | $472,000 | -6.7% | 11,127 | -1.9% | 0.07% | -9.9% |
| DKNG | Sell | DRAFTKINGS INC | $467,000 | -33.3% | 9,696 | -27.7% | 0.07% | -35.1% |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $458,000 | -4.2% | 9,715 | -4.7% | 0.07% | -6.6% |
| MMM | Buy | 3M CO | $456,000 | +7.3% | 2,604 | +21.6% | 0.07% | +4.4% |
| IUSB | Sell | ISHARES TRcore total usd | $462,000 | -28.4% | 8,677 | -28.1% | 0.07% | -31.1% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $457,000 | -6.7% | 2,851 | -3.6% | 0.07% | -9.0% |
| ETN | Sell | EATON CORP PLC | $452,000 | +1.1% | 3,024 | -0.0% | 0.07% | -1.4% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $452,000 | -2.0% | 11,547 | +0.2% | 0.07% | -4.1% |
| VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $455,000 | -9.0% | 2,614 | -4.6% | 0.07% | -12.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $449,000 | +12.5% | 451 | +4.2% | 0.07% | +7.8% |
| EFR | New | EATON VANCE SR FLTNG RTE TR | $445,000 | – | 30,425 | – | 0.07% | – |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $439,000 | -10.6% | 5,051 | -3.7% | 0.07% | -12.8% |
| VFC | Buy | V F CORP | $439,000 | -3.5% | 6,552 | +18.0% | 0.07% | -5.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $432,000 | -13.9% | 4,554 | -9.8% | 0.07% | -16.2% |
| DTD | Buy | WISDOMTREE TRus total dividnd | $432,000 | +0.7% | 3,683 | +1.7% | 0.07% | -1.5% |
| IBB | Sell | ISHARES TRishares biotech | $425,000 | -5.1% | 2,630 | -3.7% | 0.07% | -7.0% |
| IAU | Sell | ISHARES GOLD TRishares new | $422,000 | -8.3% | 12,641 | -7.4% | 0.06% | -11.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $411,000 | -2.6% | 5,275 | -1.1% | 0.06% | -4.5% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $411,000 | -43.2% | 7,301 | -27.5% | 0.06% | -44.3% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $412,000 | +29.6% | 6,719 | +36.4% | 0.06% | +25.5% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $411,000 | -2.4% | 2,050 | -2.4% | 0.06% | -4.5% |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $407,000 | – | 8,500 | – | 0.06% | – |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $405,000 | +5.2% | 10,801 | +3.6% | 0.06% | +3.3% |
| ESGE | Sell | ISHARES INCesg awr msci em | $402,000 | -25.1% | 9,700 | -18.4% | 0.06% | -27.1% |
| NTAP | Sell | NETAPP INC | $399,000 | +0.3% | 4,450 | -8.4% | 0.06% | -1.6% |
| VMC | Buy | VULCAN MATLS CO | $393,000 | +2.3% | 2,320 | +5.3% | 0.06% | 0.0% |
| FIVG | Buy | ETF SER SOLUTIONSdefiance next | $396,000 | +28.2% | 10,899 | +34.6% | 0.06% | +24.5% |
| POCT | Buy | INNOVATOR ETFS TRus eqty pwr buf | $397,000 | +7.9% | 13,520 | +7.5% | 0.06% | +3.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $395,000 | -4.6% | 1,098 | -3.7% | 0.06% | -7.6% |
| PPG | Sell | PPG INDS INC | $395,000 | -16.8% | 2,765 | -1.1% | 0.06% | -19.7% |
| GM | Sell | GENERAL MTRS CO | $394,000 | -19.8% | 7,470 | -9.6% | 0.06% | -21.8% |
| New | GENERAL ELECTRIC CO | $397,000 | – | 3,856 | – | 0.06% | – | |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $390,000 | -8.7% | 5,274 | -10.2% | 0.06% | -11.8% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $383,000 | – | 6,379 | – | 0.06% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $383,000 | +3.0% | 6,482 | +16.3% | 0.06% | 0.0% |
| GILD | Sell | GILEAD SCIENCES INC | $377,000 | -11.1% | 5,401 | -13.0% | 0.06% | -13.4% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $372,000 | +15.5% | 774 | +16.7% | 0.06% | +13.7% |
| AVGO | Sell | BROADCOM INC | $372,000 | -19.7% | 767 | -21.0% | 0.06% | -21.6% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $368,000 | -15.0% | 9,802 | -0.2% | 0.06% | -17.4% |
| NVO | Buy | NOVO-NORDISK A Sadr | $370,000 | +14.9% | 3,849 | +0.2% | 0.06% | +11.8% |
| SPSB | Sell | SPDR SER TRportfolio short | $370,000 | -20.4% | 11,840 | -20.3% | 0.06% | -23.0% |
| FILL | Sell | ISHARES INCglb enr prod etf | $370,000 | -47.4% | 21,013 | -49.2% | 0.06% | -49.1% |
| PLUG | Sell | PLUG POWER INC | $366,000 | -57.5% | 14,333 | -43.1% | 0.06% | -58.4% |
| ABB | Buy | ABB LTDsponsored adr | $361,000 | -0.3% | 10,847 | +2.1% | 0.06% | -3.4% |
| BE | Sell | BLOOM ENERGY CORP | $359,000 | -40.4% | 19,200 | -14.3% | 0.06% | -41.7% |
| MSOS | Buy | ADVISORSHARES TRpure us cannabis | $358,000 | -7.7% | 11,339 | +16.6% | 0.06% | -11.3% |
| SGOL | Sell | ABERDEEN STD GOLD ETF TR | $357,000 | -4.3% | 21,164 | -3.7% | 0.06% | -6.8% |
| WDC | Sell | WESTERN DIGITAL CORP. | $346,000 | -28.7% | 6,117 | -9.9% | 0.05% | -29.9% |
| SII | Buy | SPROTT INC | $349,000 | +3.6% | 9,500 | +11.8% | 0.05% | 0.0% |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $350,000 | -3.6% | 15,857 | -2.5% | 0.05% | -6.9% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $343,000 | +15.9% | 3,489 | +16.6% | 0.05% | +12.8% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $333,000 | -20.1% | 3,244 | -19.8% | 0.05% | -21.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $334,000 | -0.6% | 2,200 | -2.0% | 0.05% | -1.9% |
| MSFT | New | MICROSOFT CORPcall | $338,000 | – | 1,200 | – | 0.05% | – |
| GRID | Buy | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $329,000 | +30.6% | 3,547 | +32.0% | 0.05% | +27.5% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $327,000 | +11.2% | 6,599 | +4.6% | 0.05% | +8.5% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $327,000 | +0.3% | 6,520 | +0.1% | 0.05% | -1.9% |
| QGRO | Buy | AMERICAN CENTY ETF TRstoxx us qlty | $326,000 | +4.8% | 4,596 | +3.6% | 0.05% | 0.0% |
| MO | Buy | ALTRIA GROUP INC | $326,000 | +23.5% | 7,169 | +29.1% | 0.05% | +19.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $324,000 | +1.9% | 4,449 | +1.6% | 0.05% | -2.0% |
| AEE | Sell | AMEREN CORP | $326,000 | -8.4% | 4,024 | -9.6% | 0.05% | -12.3% |
| AON | Sell | AON PLC | $319,000 | +8.9% | 1,116 | -9.3% | 0.05% | +4.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $318,000 | -44.3% | 6,301 | -39.0% | 0.05% | -46.2% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $319,000 | +1.3% | 6,658 | -3.0% | 0.05% | -2.0% |
| NOW | Buy | SERVICENOW INC | $314,000 | +18.0% | 504 | +4.1% | 0.05% | +16.7% |
| EXC | Buy | EXELON CORP | $316,000 | +31.1% | 6,542 | +20.4% | 0.05% | +28.9% |
| TXN | Buy | TEXAS INSTRS INC | $313,000 | +1.6% | 1,624 | +1.8% | 0.05% | -2.0% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $312,000 | -28.4% | 2,371 | -27.8% | 0.05% | -30.4% |
| DDWM | Buy | WISDOMTREE TRcurrncy int eq | $303,000 | -2.3% | 10,163 | +1.1% | 0.05% | -4.1% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $297,000 | +1.4% | 3,937 | +0.9% | 0.05% | -2.1% |
| MARA | Buy | MARATHON DIGITAL HOLDINGS IN | $300,000 | +3.8% | 9,510 | +2.3% | 0.05% | 0.0% |
| MAIN | Sell | MAIN STR CAP CORP | $296,000 | -8.4% | 7,195 | -8.3% | 0.05% | -9.8% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $298,000 | -8.6% | 9,157 | +4.3% | 0.05% | -11.5% |
| TMUS | Sell | T-MOBILE US INC | $292,000 | -17.0% | 2,279 | -6.1% | 0.04% | -19.6% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $290,000 | -33.3% | 2,836 | -34.4% | 0.04% | -34.8% |
| VIACA | Buy | VIACOMCBS INCcl a | $292,000 | -9.9% | 6,935 | +4.3% | 0.04% | -13.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $291,000 | +3.9% | 2,863 | +4.3% | 0.04% | 0.0% |
| FAST | Buy | FASTENAL CO | $283,000 | +1.1% | 5,494 | +2.2% | 0.04% | -2.2% |
| WING | Sell | WINGSTOP INC | $284,000 | -2.7% | 1,730 | -6.5% | 0.04% | -4.3% |
| DGRW | New | WISDOMTREE TRus qtly div grt | $286,000 | – | 4,869 | – | 0.04% | – |
| IGIB | New | ISHARES TR | $279,000 | – | 4,642 | – | 0.04% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $281,000 | +2.9% | 3,716 | +10.6% | 0.04% | 0.0% |
| SLV | Buy | ISHARES SILVER TRishares | $281,000 | +2.9% | 13,715 | +21.4% | 0.04% | 0.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $279,000 | -4.5% | 2,649 | -6.7% | 0.04% | -6.5% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $281,000 | -38.0% | 1,661 | -36.3% | 0.04% | -40.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $280,000 | -15.4% | 1,702 | -1.1% | 0.04% | -18.9% |
| DOX | Sell | AMDOCS LTD | $276,000 | -12.1% | 3,650 | -9.8% | 0.04% | -14.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $273,000 | -24.2% | 1,298 | -15.8% | 0.04% | -26.3% |
| LTHM | Sell | LIVENT CORP | $268,000 | +18.6% | 11,573 | -0.8% | 0.04% | +13.9% |
| YETI | New | YETI HLDGS INC | $265,000 | – | 3,094 | – | 0.04% | – |
| SWAV | Sell | SHOCKWAVE MED INC | $265,000 | -17.2% | 1,285 | -23.7% | 0.04% | -19.6% |
| YUM | Buy | YUM BRANDS INC | $263,000 | +10.0% | 2,150 | +4.0% | 0.04% | +7.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $263,000 | -31.5% | 2,356 | -25.9% | 0.04% | -32.8% |
| KMB | Buy | KIMBERLY-CLARK CORP | $265,000 | +6.4% | 1,999 | +7.7% | 0.04% | +2.5% |
| ONEQ | Buy | FIDELITY COMWLTH TR | $256,000 | +10.3% | 4,570 | +10.9% | 0.04% | +8.1% |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $260,000 | – | 2,654 | – | 0.04% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $253,000 | – | 7,702 | – | 0.04% | – |
| ANET | Sell | ARISTA NETWORKS INC | $249,000 | -11.7% | 723 | -7.1% | 0.04% | -13.3% |
| FUBO | Sell | FUBOTV INC | $252,000 | -43.1% | 10,550 | -23.8% | 0.04% | -45.1% |
| GIS | Sell | GENERAL MLS INC | $253,000 | -5.2% | 4,223 | -4.6% | 0.04% | -9.3% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $251,000 | +3.3% | 2,706 | +0.7% | 0.04% | 0.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $238,000 | -3.3% | 965 | -1.0% | 0.04% | -5.1% |
| WEC | Buy | WEC ENERGY GROUP INC | $241,000 | +5.7% | 2,735 | +6.6% | 0.04% | +2.8% |
| GWW | Sell | GRAINGER W W INC | $242,000 | -11.0% | 616 | -0.6% | 0.04% | -14.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $241,000 | -11.1% | 11,124 | -0.8% | 0.04% | -14.0% |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $242,000 | -2.0% | 732 | -3.9% | 0.04% | -5.1% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $242,000 | +8.0% | 3,583 | +9.2% | 0.04% | +2.8% |
| CBRE | New | CBRE GROUP INCcl a | $230,000 | – | 2,364 | – | 0.04% | – |
| BLOK | Sell | AMPLIFY ETF TRblockchain ldr | $232,000 | -17.1% | 5,198 | -11.1% | 0.04% | -20.0% |
| AMAT | Sell | APPLIED MATLS INC | $232,000 | -13.1% | 1,804 | -3.6% | 0.04% | -16.3% |
| WFC | Sell | WELLS FARGO CO NEW | $235,000 | -23.5% | 5,062 | -24.8% | 0.04% | -26.5% |
| ETR | Sell | ENTERGY CORP NEW | $233,000 | -6.4% | 2,351 | -5.6% | 0.04% | -10.0% |
| NIO | Buy | NIO INCspon ads | $235,000 | -10.6% | 6,582 | +34.3% | 0.04% | -14.3% |
| TDOC | Sell | TELADOC HEALTH INC | $232,000 | -82.3% | 1,831 | -76.9% | 0.04% | -82.8% |
| CME | New | CME GROUP INCcall | $232,000 | – | 1,200 | – | 0.04% | – |
| IXG | Sell | ISHARES TRglobal finls etf | $226,000 | -4.6% | 2,875 | -5.7% | 0.04% | -7.9% |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $226,000 | – | 11,310 | – | 0.04% | – |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $229,000 | -62.6% | 9,716 | -61.7% | 0.04% | -64.3% |
| SE | Sell | SEA LTDsponsord ads | $226,000 | -7.0% | 711 | -19.5% | 0.04% | -10.3% |
| MKC | Sell | MCCORMICK & CO INC | $229,000 | -34.8% | 2,834 | -28.9% | 0.04% | -37.5% |
| BBY | New | BEST BUY INCcall | $222,000 | – | 2,100 | – | 0.03% | – |
| AMP | Sell | AMERIPRISE FINL INC | $220,000 | +3.8% | 831 | -1.8% | 0.03% | 0.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $220,000 | -8.3% | 1,586 | -2.8% | 0.03% | -10.5% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $220,000 | -2.7% | 5,033 | +1.5% | 0.03% | -5.6% |
| F | Buy | FORD MTR CO DEL | $221,000 | +6.2% | 15,606 | +10.8% | 0.03% | +3.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $219,000 | -3.1% | 1,114 | -7.1% | 0.03% | -5.6% |
| BIGC | Sell | BIGCOMMERCE HLDGS INC | $220,000 | -57.9% | 4,350 | -46.0% | 0.03% | -59.0% |
| COIN | Sell | COINBASE GLOBAL INC | $219,000 | -21.2% | 964 | -11.9% | 0.03% | -22.7% |
| MPW | New | MEDICAL PPTYS TRUST INC | $221,000 | – | 11,010 | – | 0.03% | – |
| XPER | Sell | XPERI HOLDING CORP | $219,000 | -35.8% | 11,650 | -24.1% | 0.03% | -37.0% |
| IXC | Sell | ISHARES TRglobal energ etf | $220,000 | -23.3% | 8,189 | -23.9% | 0.03% | -26.1% |
| BL | Sell | BLACKLINE INC | $215,000 | -26.9% | 1,818 | -31.1% | 0.03% | -29.8% |
| IHE | Sell | ISHARES TRu.s. pharma etf | $215,000 | -4.0% | 1,175 | -2.5% | 0.03% | -8.3% |
| OMCL | Sell | OMNICELL COM | $215,000 | -8.1% | 1,450 | -6.0% | 0.03% | -10.8% |
| OGN | New | ORGANON & CO | $214,000 | – | 6,527 | – | 0.03% | – |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $212,000 | -4.1% | 8,803 | +5.5% | 0.03% | -5.7% |
| CCJ | New | CAMECO CORP | $214,000 | – | 9,836 | – | 0.03% | – |
| CSX | Buy | CSX CORP | $211,000 | +3.4% | 7,093 | +9.4% | 0.03% | +3.1% |
| TTD | Sell | THE TRADE DESK INC | $216,000 | -11.1% | 3,070 | -0.6% | 0.03% | -15.4% |
| MMM | New | 3M COcall | $211,000 | – | 1,200 | – | 0.03% | – |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $216,000 | -25.5% | 3,539 | -22.7% | 0.03% | -28.3% |
| RMD | New | RESMED INC | $208,000 | – | 789 | – | 0.03% | – |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $206,000 | -93.1% | 2,043 | -92.8% | 0.03% | -93.3% |
| PJUL | New | INNOVATOR ETFS TRus eqty pwr buf | $208,000 | – | 6,986 | – | 0.03% | – |
| WELL | Sell | WELLTOWER INC | $206,000 | -2.8% | 2,501 | -1.8% | 0.03% | -5.9% |
| DVY | Sell | ISHARES TRselect divid etf | $210,000 | -30.0% | 1,826 | -29.1% | 0.03% | -33.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $208,000 | -33.5% | 1,520 | -34.4% | 0.03% | -36.0% |
| ADI | Buy | ANALOG DEVICES INC | $206,000 | 0.0% | 1,232 | +2.9% | 0.03% | -3.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $209,000 | -2.8% | 4,029 | -4.2% | 0.03% | -5.9% |
| CLX | New | CLOROX CO DEL | $210,000 | – | 1,268 | – | 0.03% | – |
| FPEI | New | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $207,000 | – | 10,000 | – | 0.03% | – |
| IGV | New | ISHARES TRexpanded tech | $210,000 | – | 525 | – | 0.03% | – |
| HFRO | Buy | HIGHLAND INCOME FD | $198,000 | -1.0% | 18,343 | +0.3% | 0.03% | -3.1% |
| EXPD | New | EXPEDITORS INTL WASH INC | $202,000 | – | 1,694 | – | 0.03% | – |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $203,000 | +29.3% | 13,506 | +31.1% | 0.03% | +24.0% |
| BBY | New | BEST BUY INC | $203,000 | – | 1,921 | – | 0.03% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES Ncall | $197,000 | – | 2,100 | – | 0.03% | – |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $189,000 | -17.8% | 10,339 | -11.2% | 0.03% | -21.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $187,000 | -22.4% | 11,124 | -16.0% | 0.03% | -23.7% |
| GATX | New | GATX CORPcall | $188,000 | – | 2,100 | – | 0.03% | – |
| GOLD | Buy | BARRICK GOLD CORP | $179,000 | -10.5% | 9,914 | +1.9% | 0.03% | -12.5% |
| TGT | New | TARGET CORPput | $183,000 | – | 800 | – | 0.03% | – |
| SYY | New | SYSCO CORP | $173,000 | – | 2,205 | – | 0.03% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $172,000 | – | 2,122 | – | 0.03% | – |
| ANTM | New | ANTHEM INC | $172,000 | – | 460 | – | 0.03% | – |
| KR | New | KROGER CO | $169,000 | – | 4,180 | – | 0.03% | – |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $170,000 | -30.6% | 11,768 | -0.9% | 0.03% | -33.3% |
| ITW | New | ILLINOIS TOOL WKS INC | $160,000 | – | 775 | – | 0.02% | – |
| AAPL | New | APPLE INCput | $156,000 | – | 1,100 | – | 0.02% | – |
| MDT | New | MEDTRONIC PLCcall | $150,000 | – | 1,200 | – | 0.02% | – |
| BCOV | New | BRIGHTCOVE INC | $149,000 | – | 12,900 | – | 0.02% | – |
| SWK | New | STANLEY BLACK & DECKER INCcall | $140,000 | – | 800 | – | 0.02% | – |
| ETW | Buy | EATON VANCE TAX-MANAGED GLOB | $144,000 | +0.7% | 13,258 | +0.5% | 0.02% | -4.3% |
| ITW | New | ILLINOIS TOOL WKS INCput | $145,000 | – | 700 | – | 0.02% | – |
| CAT | New | CATERPILLAR INCput | $134,000 | – | 700 | – | 0.02% | – |
| CMCSA | New | COMCAST CORP NEWput | $129,000 | – | 2,300 | – | 0.02% | – |
| ORCL | New | ORACLE CORPput | $131,000 | – | 1,500 | – | 0.02% | – |
| AEP | New | AMERICAN ELEC PWR CO INCput | $130,000 | – | 1,600 | – | 0.02% | – |
| BRSP | Buy | BRIGHTSPIRE CAPITAL INC | $128,000 | -0.8% | 13,702 | +0.1% | 0.02% | -4.8% |
| NEM | New | NEWMONT CORPcall | $130,000 | – | 2,400 | – | 0.02% | – |
| QCOM | New | QUALCOMM INCput | $129,000 | – | 1,000 | – | 0.02% | – |
| VZ | New | VERIZON COMMUNICATIONS INCput | $130,000 | – | 2,400 | – | 0.02% | – |
| PFE | New | PFIZER INCput | $129,000 | – | 3,000 | – | 0.02% | – |
| BMY | New | BRISTOL-MYERS SQUIBB COput | $124,000 | – | 2,100 | – | 0.02% | – |
| CI | New | CIGNA CORP NEWcall | $120,000 | – | 600 | – | 0.02% | – |
| SO | New | SOUTHERN COput | $124,000 | – | 2,000 | – | 0.02% | – |
| CME | New | CME GROUP INC | $126,000 | – | 649 | – | 0.02% | – |
| NTAP | New | NETAPP INCput | $126,000 | – | 1,400 | – | 0.02% | – |
| WEC | New | WEC ENERGY GROUP INCput | $123,000 | – | 1,400 | – | 0.02% | – |
| CLX | New | CLOROX CO DELcall | $116,000 | – | 700 | – | 0.02% | – |
| CLX | New | CLOROX CO DELput | $116,000 | – | 700 | – | 0.02% | – |
| ABT | New | ABBOTT LABSput | $118,000 | – | 1,000 | – | 0.02% | – |
| JNJ | New | JOHNSON & JOHNSONput | $113,000 | – | 700 | – | 0.02% | – |
| ET | Buy | ENERGY TRANSFER L P | $112,000 | -7.4% | 11,707 | +3.4% | 0.02% | -10.5% |
| ANTM | New | ANTHEM INCput | $112,000 | – | 300 | – | 0.02% | – |
| CL | New | COLGATE PALMOLIVE COcall | $106,000 | – | 1,400 | – | 0.02% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $95,000 | -7.8% | 15,524 | +0.0% | 0.02% | -6.2% |
| SWK | New | STANLEY BLACK & DECKER INC | $95,000 | – | 541 | – | 0.02% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHSput | $97,000 | – | 700 | – | 0.02% | – |
| AMGN | New | AMGEN INCput | $85,000 | – | 400 | – | 0.01% | – |
| ITW | New | ILLINOIS TOOL WKS INCcall | $83,000 | – | 400 | – | 0.01% | – |
| CI | New | CIGNA CORP NEW | $83,000 | – | 417 | – | 0.01% | – |
| CME | New | CME GROUP INCput | $77,000 | – | 400 | – | 0.01% | – |
| TXN | New | TEXAS INSTRS INCput | $77,000 | – | 400 | – | 0.01% | – |
| USB | New | US BANCORP DELput | $77,000 | – | 1,300 | – | 0.01% | – |
| UNP | New | UNION PAC CORPcall | $78,000 | – | 400 | – | 0.01% | – |
| UNP | New | UNION PAC CORPput | $78,000 | – | 400 | – | 0.01% | – |
| PSQ | New | PROSHARES TRcall | $77,000 | – | 6,300 | – | 0.01% | – |
| OKE | New | ONEOK INC NEWput | $75,000 | – | 1,300 | – | 0.01% | – |
| MRK | New | MERCK & CO INCput | $75,000 | – | 1,000 | – | 0.01% | – |
| ABBV | New | ABBVIE INCput | $76,000 | – | 700 | – | 0.01% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $79,000 | – | 840 | – | 0.01% | – |
| UPS | New | UNITED PARCEL SERVICE INCput | $73,000 | – | 400 | – | 0.01% | – |
| SWK | New | STANLEY BLACK & DECKER INCput | $70,000 | – | 400 | – | 0.01% | – |
| CSCO | New | CISCO SYS INCput | $71,000 | – | 1,300 | – | 0.01% | – |
| BDX | New | BECTON DICKINSON & COput | $74,000 | – | 300 | – | 0.01% | – |
| MMM | New | 3M COput | $70,000 | – | 400 | – | 0.01% | – |
| BBY | New | BEST BUY INCput | $74,000 | – | 700 | – | 0.01% | – |
| KR | New | KROGER COput | $69,000 | – | 1,700 | – | 0.01% | – |
| GATX | New | GATX CORP | $63,000 | – | 700 | – | 0.01% | – |
| JPM | New | JPMORGAN CHASE & COput | $65,000 | – | 400 | – | 0.01% | – |
| GATX | New | GATX CORPput | $63,000 | – | 700 | – | 0.01% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES Nput | $66,000 | – | 700 | – | 0.01% | – |
| SBUX | New | STARBUCKS CORPput | $66,000 | – | 600 | – | 0.01% | – |
| VFC | New | V F CORPput | $67,000 | – | 1,000 | – | 0.01% | – |
| T | New | AT&T INCput | $65,000 | – | 2,400 | – | 0.01% | – |
| SYY | New | SYSCO CORPput | $55,000 | – | 700 | – | 0.01% | – |
| MO | New | ALTRIA GROUP INCput | $59,000 | – | 1,300 | – | 0.01% | – |
| DLR | New | DIGITAL RLTY TR INCput | $58,000 | – | 400 | – | 0.01% | – |
| MO | New | ALTRIA GROUP INCcall | $59,000 | – | 1,300 | – | 0.01% | – |
| WPC | New | WP CAREY INCput | $51,000 | – | 700 | – | 0.01% | – |
| GOLD | New | BARRICK GOLD CORPcall | $51,000 | – | 2,800 | – | 0.01% | – |
| CL | New | COLGATE PALMOLIVE COput | $53,000 | – | 700 | – | 0.01% | – |
| MDT | New | MEDTRONIC PLCput | $50,000 | – | 400 | – | 0.01% | – |
| ADM | New | ARCHER DANIELS MIDLAND COcall | $42,000 | – | 700 | – | 0.01% | – |
| ADM | New | ARCHER DANIELS MIDLAND COput | $42,000 | – | 700 | – | 0.01% | – |
| AFL | New | AFLAC INCcall | $42,000 | – | 800 | – | 0.01% | – |
| AFL | New | AFLAC INCput | $21,000 | – | 400 | – | 0.00% | – |
| MJ | New | ETF MANAGERS TRcall | $20,000 | – | 1,400 | – | 0.00% | – |
| MJ | New | ETF MANAGERS TRput | $10,000 | – | 700 | – | 0.00% | – |
| KO | New | COCA COLA COput | $16,000 | – | 300 | – | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCput | $7,000 | – | 200 | – | 0.00% | – |
| LOUP | Exit | INNOVATOR ETFS TRloup frontier | $0 | – | -3,648 | – | -0.03% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -2,482 | – | -0.03% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -1,195 | – | -0.03% | – |
| DOW | Exit | DOW INC | $0 | – | -3,343 | – | -0.03% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -1,104 | – | -0.03% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -465 | – | -0.03% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -4,849 | – | -0.03% | – |
| XITK | Exit | SPDR SER TRfactst inv etf | $0 | – | -951 | – | -0.03% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -3,148 | – | -0.03% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -1,628 | – | -0.04% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -728 | – | -0.04% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -636 | – | -0.04% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -1,941 | – | -0.04% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -3,126 | – | -0.04% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -3,250 | – | -0.04% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -10,362 | – | -0.04% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -811 | – | -0.04% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -4,582 | – | -0.04% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -1,219 | – | -0.04% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -3,244 | – | -0.04% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -2,634 | – | -0.04% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sr | $0 | – | -5,865 | – | -0.05% | – |
| TREB | Exit | TREBIA ACQUISITION CORP | $0 | – | -32,075 | – | -0.05% | – |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -23,400 | – | -0.05% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -3,824 | – | -0.05% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -5,569 | – | -0.06% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -32,098 | – | -0.07% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -15,154 | – | -0.07% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -14,250 | – | -0.07% | – |
| FMF | Exit | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $0 | – | -10,075 | – | -0.08% | – |
| SPXB | Exit | PROSHARES TRs&p 500 bd etf | $0 | – | -5,782 | – | -0.08% | – |
| PRFZ | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $0 | – | -3,542 | – | -0.10% | – |
| JMST | Exit | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $0 | – | -15,982 | – | -0.13% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -9,860 | – | -0.20% | – |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -12,921 | – | -0.21% | – |
| FMAT | Exit | FIDELITY COVINGTON TRUSTmsci matls index | $0 | – | -29,638 | – | -0.22% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -17,094 | – | -0.23% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $29,909,000 | – | 218,343 | – | 4.76% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $28,707,000 | – | 80,931 | – | 4.57% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $23,700,000 | – | 55,358 | – | 3.77% | – |
| AMZN | New | AMAZON COM INC | $20,213,000 | – | 5,883 | – | 3.22% | – |
| MSFT | New | MICROSOFT CORP | $19,213,000 | – | 70,973 | – | 3.06% | – |
| VOO | New | VANGUARD INDEX FDS | $14,989,000 | – | 38,090 | – | 2.39% | – |
| V | New | VISA INC | $8,354,000 | – | 35,712 | – | 1.33% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $8,032,000 | – | 3,292 | – | 1.28% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $7,322,000 | – | 32,858 | – | 1.17% | – |
| AGG | New | ISHARES TRcore us aggbd et | $7,283,000 | – | 63,137 | – | 1.16% | – |
| HD | New | HOME DEPOT INC | $7,200,000 | – | 22,585 | – | 1.15% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $6,884,000 | – | 24,727 | – | 1.10% | – |
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $6,161,000 | – | 83,044 | – | 0.98% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $5,898,000 | – | 39,135 | – | 0.94% | – |
| ARKK | New | ARK ETF TRinnovation etf | $5,633,000 | – | 43,051 | – | 0.90% | – |
| JPM | New | JPMORGAN CHASE & CO | $5,528,000 | – | 35,549 | – | 0.88% | – |
| PG | New | PROCTER AND GAMBLE CO | $5,207,000 | – | 38,611 | – | 0.83% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $4,657,000 | – | 10,829 | – | 0.74% | – |
| WMT | New | WALMART INC | $4,635,000 | – | 32,836 | – | 0.74% | – |
| PTLC | New | PACER FDS TRtrendp us lar cp | $4,617,000 | – | 123,005 | – | 0.74% | – |
| AVDE | New | AMERICAN CENTY ETF TRintl eqt etf | $4,609,000 | – | 73,206 | – | 0.73% | – |
| NVDA | New | NVIDIA CORPORATION | $4,273,000 | – | 5,343 | – | 0.68% | – |
| LRCX | New | LAM RESEARCH CORP | $4,264,000 | – | 6,545 | – | 0.68% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $4,025,000 | – | 14,028 | – | 0.64% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $3,864,000 | – | 7,290 | – | 0.62% | – |
| SPTL | New | SPDR SER TRportfolio ln tsr | $3,852,000 | – | 93,064 | – | 0.61% | – |
| VLUE | New | ISHARES TRmsci usa value | $3,801,000 | – | 36,175 | – | 0.60% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $3,601,000 | – | 15,991 | – | 0.57% | – |
| DGRO | New | ISHARES TRcore div grwth | $3,540,000 | – | 70,270 | – | 0.56% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,405,000 | – | 22,033 | – | 0.54% | – |
| PEP | New | PEPSICO INC | $3,404,000 | – | 22,957 | – | 0.54% | – |
| EVRG | New | EVERGY INC | $3,346,000 | – | 55,417 | – | 0.53% | – |
| DIS | New | DISNEY WALT CO | $3,345,000 | – | 18,984 | – | 0.53% | – |
| JNJ | New | JOHNSON & JOHNSON | $3,246,000 | – | 19,723 | – | 0.52% | – |
| CRM | New | SALESFORCE COM INC | $3,216,000 | – | 13,159 | – | 0.51% | – |
| IEMG | New | ISHARES INCcore msci emkt | $3,207,000 | – | 47,852 | – | 0.51% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $3,165,000 | – | 12,500 | – | 0.50% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $3,000,000 | – | 28,447 | – | 0.48% | – |
| FB | New | FACEBOOK INCcl a | $2,989,000 | – | 8,607 | – | 0.48% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $2,952,000 | – | 17,016 | – | 0.47% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $2,915,000 | – | 5,765 | – | 0.46% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $2,878,000 | – | 33,489 | – | 0.46% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $2,857,000 | – | 4,875 | – | 0.46% | – |
| DOCU | New | DOCUSIGN INC | $2,815,000 | – | 10,086 | – | 0.45% | – |
| MCO | New | MOODYS CORP | $2,757,000 | – | 7,620 | – | 0.44% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $2,682,000 | – | 52,852 | – | 0.43% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $2,673,000 | – | 7,316 | – | 0.43% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $2,643,000 | – | 9,736 | – | 0.42% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,616,000 | – | 46,578 | – | 0.42% | – |
| XOM | New | EXXON MOBIL CORP | $2,608,000 | – | 41,292 | – | 0.42% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $2,572,000 | – | 1,023 | – | 0.41% | – |
| BAC | New | BK OF AMERICA CORP | $2,557,000 | – | 62,072 | – | 0.41% | – |
| EA | New | ELECTRONIC ARTS INC | $2,549,000 | – | 17,716 | – | 0.41% | – |
| NFLX | New | NETFLIX INC | $2,533,000 | – | 4,795 | – | 0.40% | – |
| AFL | New | AFLAC INC | $2,475,000 | – | 46,131 | – | 0.39% | – |
| PSQ | New | PROSHARES TRshort qqq new | $2,467,000 | – | 199,068 | – | 0.39% | – |
| PYPL | New | PAYPAL HLDGS INC | $2,461,000 | – | 8,441 | – | 0.39% | – |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $2,393,000 | – | 34,491 | – | 0.38% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $2,372,000 | – | 22,321 | – | 0.38% | – |
| ROKU | New | ROKU INC | $2,361,000 | – | 5,140 | – | 0.38% | – |
| CSCO | New | CISCO SYS INC | $2,317,000 | – | 43,670 | – | 0.37% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $2,290,000 | – | 5,916 | – | 0.36% | – |
| PGR | New | PROGRESSIVE CORP | $2,269,000 | – | 23,038 | – | 0.36% | – |
| MRK | New | MERCK & CO INC | $2,260,000 | – | 29,040 | – | 0.36% | – |
| MOAT | New | VANECK VECTORS ETF TRmorningstar wide | $2,217,000 | – | 29,973 | – | 0.35% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $2,145,000 | – | 13,527 | – | 0.34% | – |
| UNP | New | UNION PAC CORP | $2,098,000 | – | 9,548 | – | 0.33% | – |
| T | New | AT&T INC | $2,090,000 | – | 72,374 | – | 0.33% | – |
| SHOP | New | SHOPIFY INCcl a | $2,063,000 | – | 1,413 | – | 0.33% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $2,062,000 | – | 31,363 | – | 0.33% | – |
| FSK | New | FS KKR CAP CORP | $2,045,000 | – | 95,096 | – | 0.33% | – |
| DE | New | DEERE & CO | $2,033,000 | – | 5,764 | – | 0.32% | – |
| CERN | New | CERNER CORP | $1,975,000 | – | 25,149 | – | 0.31% | – |
| LKQ | New | LKQ CORP | $1,921,000 | – | 39,118 | – | 0.31% | – |
| CAT | New | CATERPILLAR INC | $1,918,000 | – | 8,804 | – | 0.30% | – |
| TGT | New | TARGET CORP | $1,891,000 | – | 7,853 | – | 0.30% | – |
| DXCM | New | DEXCOM INC | $1,849,000 | – | 4,330 | – | 0.29% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,842,000 | – | 4,866 | – | 0.29% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $1,817,000 | – | 16,089 | – | 0.29% | – |
| BRO | New | BROWN & BROWN INC | $1,782,000 | – | 33,546 | – | 0.28% | – |
| BA | New | BOEING CO | $1,764,000 | – | 7,364 | – | 0.28% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,757,000 | – | 6,536 | – | 0.28% | – |
| QRVO | New | QORVO INC | $1,743,000 | – | 8,886 | – | 0.28% | – |
| ABT | New | ABBOTT LABS | $1,741,000 | – | 14,986 | – | 0.28% | – |
| ZTS | New | ZOETIS INCcl a | $1,726,000 | – | 9,264 | – | 0.28% | – |
| ABBV | New | ABBVIE INC | $1,715,000 | – | 15,213 | – | 0.27% | – |
| BAR | New | GRANITESHARES GOLD TR | $1,709,000 | – | 97,179 | – | 0.27% | – |
| ORCL | New | ORACLE CORP | $1,688,000 | – | 21,692 | – | 0.27% | – |
| NKE | New | NIKE INCcl b | $1,685,000 | – | 10,915 | – | 0.27% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,678,000 | – | 8,070 | – | 0.27% | – |
| PH | New | PARKER-HANNIFIN CORP | $1,648,000 | – | 5,379 | – | 0.26% | – |
| VEEV | New | VEEVA SYS INC | $1,648,000 | – | 5,289 | – | 0.26% | – |
| MCD | New | MCDONALDS CORP | $1,622,000 | – | 7,034 | – | 0.26% | – |
| SHW | New | SHERWIN WILLIAMS CO | $1,616,000 | – | 5,928 | – | 0.26% | – |
| HDGE | New | ADVISORSHARES TRranger equity be | $1,616,000 | – | 70,131 | – | 0.26% | – |
| USDU | New | WISDOMTREE TRblmbg us bull | $1,573,000 | – | 62,224 | – | 0.25% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,556,000 | – | 3,885 | – | 0.25% | – |
| SBUX | New | STARBUCKS CORP | $1,538,000 | – | 13,780 | – | 0.24% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,530,000 | – | 26,802 | – | 0.24% | – |
| BLL | New | BALL CORP | $1,535,000 | – | 18,843 | – | 0.24% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,525,000 | – | 28,291 | – | 0.24% | – |
| WPC | New | WP CAREY INC | $1,517,000 | – | 20,341 | – | 0.24% | – |
| IEFA | New | ISHARES TRcore msci eafe | $1,509,000 | – | 20,166 | – | 0.24% | – |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $1,458,000 | – | 19,229 | – | 0.23% | – |
| CHD | New | CHURCH & DWIGHT INC | $1,454,000 | – | 17,094 | – | 0.23% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $1,423,000 | – | 19,080 | – | 0.23% | – |
| LULU | New | LULULEMON ATHLETICA INC | $1,396,000 | – | 3,824 | – | 0.22% | – |
| ARCC | New | ARES CAPITAL CORP | $1,387,000 | – | 70,531 | – | 0.22% | – |
| FMAT | New | FIDELITY COVINGTON TRUSTmsci matls index | $1,370,000 | – | 29,638 | – | 0.22% | – |
| TSLA | New | TESLA INC | $1,353,000 | – | 1,995 | – | 0.22% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,346,000 | – | 26,168 | – | 0.21% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $1,340,000 | – | 33,613 | – | 0.21% | – |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $1,334,000 | – | 66,445 | – | 0.21% | – |
| ICVT | New | ISHARES TRconv bd etf | $1,318,000 | – | 12,921 | – | 0.21% | – |
| TDOC | New | TELADOC HEALTH INC | $1,310,000 | – | 7,930 | – | 0.21% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $1,316,000 | – | 14,818 | – | 0.21% | – |
| BSCR | New | INVESCO EXCH TRD SLF IDX FD | $1,283,000 | – | 58,540 | – | 0.20% | – |
| GLD | New | SPDR GOLD TR | $1,264,000 | – | 7,605 | – | 0.20% | – |
| RGI | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $1,259,000 | – | 6,753 | – | 0.20% | – |
| GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $1,257,000 | – | 24,972 | – | 0.20% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $1,257,000 | – | 3 | – | 0.20% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $1,250,000 | – | 10,744 | – | 0.20% | – |
| RTM | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $1,251,000 | – | 7,610 | – | 0.20% | – |
| NEE | New | NEXTERA ENERGY INC | $1,244,000 | – | 16,995 | – | 0.20% | – |
| BLK | New | BLACKROCK INC | $1,229,000 | – | 1,406 | – | 0.20% | – |
| KO | New | COCA COLA CO | $1,228,000 | – | 22,710 | – | 0.20% | – |
| USMV | New | ISHARES TRmsci usa min vol | $1,227,000 | – | 16,678 | – | 0.20% | – |
| PTON | New | PELOTON INTERACTIVE INC | $1,222,000 | – | 9,860 | – | 0.20% | – |
| ESGU | New | ISHARES TResg awr msci usa | $1,223,000 | – | 12,427 | – | 0.20% | – |
| PHM | New | PULTE GROUP INC | $1,223,000 | – | 22,434 | – | 0.20% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $1,215,000 | – | 5,293 | – | 0.19% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,206,000 | – | 13,029 | – | 0.19% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $1,204,000 | – | 19,104 | – | 0.19% | – |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $1,188,000 | – | 20,879 | – | 0.19% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,137,000 | – | 20,920 | – | 0.18% | – |
| SDY | New | SPDR SER TRs&p divid etf | $1,127,000 | – | 9,209 | – | 0.18% | – |
| LLY | New | LILLY ELI & CO | $1,117,000 | – | 4,870 | – | 0.18% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,110,000 | – | 3,221 | – | 0.18% | – |
| TIPX | New | SPDR SER TRblomberg 1 10 yr | $1,114,000 | – | 52,725 | – | 0.18% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $1,098,000 | – | 24,754 | – | 0.18% | – |
| INTC | New | INTEL CORP | $1,100,000 | – | 19,651 | – | 0.18% | – |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $1,080,000 | – | 14,207 | – | 0.17% | – |
| USHY | New | ISHARES TRbroad usd high | $1,071,000 | – | 25,682 | – | 0.17% | – |
| KIE | New | SPDR SER TRs&p ins etf | $1,044,000 | – | 27,126 | – | 0.17% | – |
| HON | New | HONEYWELL INTL INC | $1,023,000 | – | 4,651 | – | 0.16% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,026,000 | – | 2,592 | – | 0.16% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $1,022,000 | – | 10,014 | – | 0.16% | – |
| USB | New | US BANCORP DEL | $1,004,000 | – | 17,664 | – | 0.16% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $997,000 | – | 3,202 | – | 0.16% | – |
| CVX | New | CHEVRON CORP NEW | $1,000,000 | – | 9,589 | – | 0.16% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $987,000 | – | 3,654 | – | 0.16% | – |
| DHR | New | DANAHER CORPORATION | $989,000 | – | 3,677 | – | 0.16% | – |
| PFE | New | PFIZER INC | $973,000 | – | 24,805 | – | 0.16% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $963,000 | – | 6,006 | – | 0.15% | – |
| TTC | New | TORO CO | $955,000 | – | 8,695 | – | 0.15% | – |
| KBWP | New | INVESCO EXCH TRADED FD TR IIkbw ppty casut | $956,000 | – | 12,514 | – | 0.15% | – |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $955,000 | – | 10,924 | – | 0.15% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC | $941,000 | – | 34,100 | – | 0.15% | – |
| PSX | New | PHILLIPS 66 | $934,000 | – | 10,842 | – | 0.15% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $938,000 | – | 6,480 | – | 0.15% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $923,000 | – | 9,857 | – | 0.15% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $908,000 | – | 14,936 | – | 0.14% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $906,000 | – | 4,003 | – | 0.14% | – |
| RORO | New | TIDAL ETF TRatac us rotation | $905,000 | – | 38,182 | – | 0.14% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $881,000 | – | 8,439 | – | 0.14% | – |
| IYW | New | ISHARES TRu.s. tech etf | $881,000 | – | 8,827 | – | 0.14% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $879,000 | – | 11,664 | – | 0.14% | – |
| IGSB | New | ISHARES TR | $878,000 | – | 16,004 | – | 0.14% | – |
| AXP | New | AMERICAN EXPRESS CO | $872,000 | – | 5,279 | – | 0.14% | – |
| CDW | New | CDW CORP | $872,000 | – | 4,981 | – | 0.14% | – |
| ICLR | New | ICON PLC | $867,000 | – | 4,193 | – | 0.14% | – |
| NET | New | CLOUDFLARE INC | $865,000 | – | 8,175 | – | 0.14% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $862,000 | – | 5,582 | – | 0.14% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $861,000 | – | 3,619 | – | 0.14% | – |
| PLUG | New | PLUG POWER INC | $861,000 | – | 25,188 | – | 0.14% | – |
| CP | New | CANADIAN PAC RY LTD | $855,000 | – | 11,129 | – | 0.14% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $853,000 | – | 9,426 | – | 0.14% | – |
| LUV | New | SOUTHWEST AIRLS CO | $839,000 | – | 15,713 | – | 0.13% | – |
| JMST | New | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $816,000 | – | 15,982 | – | 0.13% | – |
| MUB | New | ISHARES TRnational mun etf | $816,000 | – | 6,962 | – | 0.13% | – |
| SNOW | New | SNOWFLAKE INCcl a | $810,000 | – | 3,348 | – | 0.13% | – |
| VLO | New | VALERO ENERGY CORP | $805,000 | – | 10,297 | – | 0.13% | – |
| U | New | UNITY SOFTWARE INC | $797,000 | – | 7,260 | – | 0.13% | – |
| ZEN | New | ZENDESK INC | $799,000 | – | 5,538 | – | 0.13% | – |
| AMGN | New | AMGEN INC | $798,000 | – | 3,284 | – | 0.13% | – |
| PIE | New | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $796,000 | – | 29,112 | – | 0.13% | – |
| QCOM | New | QUALCOMM INC | $794,000 | – | 5,555 | – | 0.13% | – |
| CVS | New | CVS HEALTH CORP | $780,000 | – | 9,315 | – | 0.12% | – |
| FXY | New | INVESCO CURRENCYSHARES JAPANjapanese yen | $778,000 | – | 9,205 | – | 0.12% | – |
| HRB | New | BLOCK H & R INC | $775,000 | – | 33,000 | – | 0.12% | – |
| XMHQ | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $766,000 | – | 9,899 | – | 0.12% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $758,000 | – | 4,017 | – | 0.12% | – |
| SO | New | SOUTHERN CO | $749,000 | – | 12,382 | – | 0.12% | – |
| CGC | New | CANOPY GROWTH CORP | $747,000 | – | 31,167 | – | 0.12% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $737,000 | – | 8,662 | – | 0.12% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $732,000 | – | 3,384 | – | 0.12% | – |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $729,000 | – | 2,776 | – | 0.12% | – |
| CAH | New | CARDINAL HEALTH INC | $730,000 | – | 12,785 | – | 0.12% | – |
| CIEN | New | CIENA CORP | $731,000 | – | 12,835 | – | 0.12% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $724,000 | – | 10,064 | – | 0.12% | – |
| ASML | New | ASML HOLDING N V | $707,000 | – | 1,025 | – | 0.11% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $711,000 | – | 4,809 | – | 0.11% | – |
| SYK | New | STRYKER CORPORATION | $710,000 | – | 2,729 | – | 0.11% | – |
| AXON | New | AXON ENTERPRISE INC | $702,000 | – | 3,976 | – | 0.11% | – |
| FILL | New | ISHARES INCglb enr prod etf | $703,000 | – | 41,378 | – | 0.11% | – |
| ALL | New | ALLSTATE CORP | $698,000 | – | 5,358 | – | 0.11% | – |
| MDT | New | MEDTRONIC PLC | $698,000 | – | 5,615 | – | 0.11% | – |
| DKNG | New | DRAFTKINGS INC | $700,000 | – | 13,409 | – | 0.11% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $699,000 | – | 10,920 | – | 0.11% | – |
| IYH | New | ISHARES TRus hlthcare etf | $687,000 | – | 2,528 | – | 0.11% | – |
| OKE | New | ONEOK INC NEW | $684,000 | – | 12,274 | – | 0.11% | – |
| SQ | New | SQUARE INCcl a | $678,000 | – | 2,791 | – | 0.11% | – |
| EMR | New | EMERSON ELEC CO | $677,000 | – | 7,043 | – | 0.11% | – |
| KBWB | New | INVESCO EXCH TRADED FD TR IIkbw bk etf | $673,000 | – | 10,489 | – | 0.11% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $663,000 | – | 12,567 | – | 0.11% | – |
| SPGI | New | S&P GLOBAL INC | $668,000 | – | 1,626 | – | 0.11% | – |
| NEM | New | NEWMONT CORP | $663,000 | – | 10,435 | – | 0.11% | – |
| UBER | New | UBER TECHNOLOGIES INC | $660,000 | – | 13,066 | – | 0.10% | – |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $662,000 | – | 3,542 | – | 0.10% | – |
| GRMN | New | GARMIN LTD | $644,000 | – | 4,451 | – | 0.10% | – |
| IUSB | New | ISHARES TRcore total usd | $645,000 | – | 12,066 | – | 0.10% | – |
| LIN | New | LINDE PLC | $640,000 | – | 2,212 | – | 0.10% | – |
| BDX | New | BECTON DICKINSON & CO | $642,000 | – | 2,642 | – | 0.10% | – |
| EFV | New | ISHARES TReafe value etf | $634,000 | – | 12,250 | – | 0.10% | – |
| XEL | New | XCEL ENERGY INC | $636,000 | – | 9,663 | – | 0.10% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $631,000 | – | 7,391 | – | 0.10% | – |
| FKU | New | FIRST TR EXCH TRD ALPHDX FDunit king alph | $622,000 | – | 14,177 | – | 0.10% | – |
| JETS | New | ETF SER SOLUTIONSus glb jets | $613,000 | – | 25,358 | – | 0.10% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $617,000 | – | 22,863 | – | 0.10% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $610,000 | – | 4,438 | – | 0.10% | – |
| FAD | New | FIRST TR MULTI CAP GROWTH AL | $612,000 | – | 5,100 | – | 0.10% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $600,000 | – | 5,731 | – | 0.10% | – |
| BE | New | BLOOM ENERGY CORP | $602,000 | – | 22,400 | – | 0.10% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $603,000 | – | 5,331 | – | 0.10% | – |
| IHDG | New | WISDOMTREE TRitl hdg qtly div | $601,000 | – | 13,617 | – | 0.10% | – |
| PGHY | New | INVESCO EXCH TRADED FD TR IIgbl srt trm hy | $594,000 | – | 26,874 | – | 0.10% | – |
| ABNB | New | AIRBNB INC | $599,000 | – | 3,921 | – | 0.10% | – |
| SNAP | New | SNAP INCcl a | $597,000 | – | 8,762 | – | 0.10% | – |
| DUK | New | DUKE ENERGY CORP NEW | $593,000 | – | 5,980 | – | 0.09% | – |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $588,000 | – | 12,605 | – | 0.09% | – |
| TIP | New | ISHARES TRtips bd etf | $584,000 | – | 4,547 | – | 0.09% | – |
| TFC | New | TRUIST FINL CORP | $578,000 | – | 10,409 | – | 0.09% | – |
| ABMD | New | ABIOMED INC | $577,000 | – | 1,850 | – | 0.09% | – |
| MS | New | MORGAN STANLEY | $572,000 | – | 6,242 | – | 0.09% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $571,000 | – | 10,326 | – | 0.09% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $570,000 | – | 10,635 | – | 0.09% | – |
| COP | New | CONOCOPHILLIPS | $565,000 | – | 9,314 | – | 0.09% | – |
| PAYX | New | PAYCHEX INC | $568,000 | – | 5,300 | – | 0.09% | – |
| DLR | New | DIGITAL RLTY TR INC | $557,000 | – | 3,696 | – | 0.09% | – |
| DBX | New | DROPBOX INCcl a | $558,000 | – | 18,400 | – | 0.09% | – |
| LNT | New | ALLIANT ENERGY CORP | $558,000 | – | 10,000 | – | 0.09% | – |
| EVH | New | EVOLENT HEALTH INCcl a | $562,000 | – | 26,600 | – | 0.09% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $552,000 | – | 48,600 | – | 0.09% | – |
| KBE | New | SPDR SER TRs&p bk etf | $554,000 | – | 10,805 | – | 0.09% | – |
| WM | New | WASTE MGMT INC DEL | $553,000 | – | 3,953 | – | 0.09% | – |
| UOCT | New | INNOVATOR ETFS TRs&p 500 ultra | $546,000 | – | 19,821 | – | 0.09% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $545,000 | – | 5,325 | – | 0.09% | – |
| OKTA | New | OKTA INCcl a | $537,000 | – | 2,215 | – | 0.08% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $532,000 | – | 34,579 | – | 0.08% | – |
| MTCH | New | MATCH GROUP INC NEW | $533,000 | – | 3,286 | – | 0.08% | – |
| ESGE | New | ISHARES INCesg awr msci em | $537,000 | – | 11,886 | – | 0.08% | – |
| SPXB | New | PROSHARES TRs&p 500 bd etf | $531,000 | – | 5,782 | – | 0.08% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $537,000 | – | 2,087 | – | 0.08% | – |
| CNC | New | CENTENE CORP DEL | $526,000 | – | 7,250 | – | 0.08% | – |
| NVS | New | NOVARTIS AGsponsored adr | $528,000 | – | 5,808 | – | 0.08% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $519,000 | – | 1,441 | – | 0.08% | – |
| FRAK | New | VANECK VECTORS ETF TRuncvtl oil gas | $522,000 | – | 3,925 | – | 0.08% | – |
| BIGC | New | BIGCOMMERCE HLDGS INC | $523,000 | – | 8,050 | – | 0.08% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $515,000 | – | 10,522 | – | 0.08% | – |
| CALF | New | PACER FDS TRpacer us small | $506,000 | – | 11,342 | – | 0.08% | – |
| MILN | New | GLOBAL X FDSmillennial consu | $509,000 | – | 11,761 | – | 0.08% | – |
| VIOV | New | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $500,000 | – | 2,741 | – | 0.08% | – |
| PM | New | PHILIP MORRIS INTL INC | $502,000 | – | 5,047 | – | 0.08% | – |
| FPXI | New | FIRST TR EXCHANGE TRADED FDintl equity opp | $497,000 | – | 7,266 | – | 0.08% | – |
| KSU | New | KANSAS CITY SOUTHERN | $499,000 | – | 1,763 | – | 0.08% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $490,000 | – | 2,956 | – | 0.08% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $491,000 | – | 5,247 | – | 0.08% | – |
| FMF | New | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $491,000 | – | 10,075 | – | 0.08% | – |
| GM | New | GENERAL MTRS CO | $491,000 | – | 8,261 | – | 0.08% | – |
| WDC | New | WESTERN DIGITAL CORP. | $485,000 | – | 6,788 | – | 0.08% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $484,000 | – | 311 | – | 0.08% | – |
| PPG | New | PPG INDS INC | $475,000 | – | 2,795 | – | 0.08% | – |
| XSLV | New | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $478,000 | – | 10,196 | – | 0.08% | – |
| LOW | New | LOWES COS INC | $474,000 | – | 2,432 | – | 0.08% | – |
| IQV | New | IQVIA HLDGS INC | $471,000 | – | 1,945 | – | 0.08% | – |
| SPSB | New | SPDR SER TRportfolio short | $465,000 | – | 14,860 | – | 0.07% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $466,000 | – | 6,453 | – | 0.07% | – |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $464,000 | – | 32,532 | – | 0.07% | – |
| AVGO | New | BROADCOM INC | $463,000 | – | 971 | – | 0.07% | – |
| BGS | New | B & G FOODS INC NEW | $467,000 | – | 14,250 | – | 0.07% | – |
| IAU | New | ISHARES GOLD TRishares new | $460,000 | – | 13,649 | – | 0.07% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $461,000 | – | 11,520 | – | 0.07% | – |
| PEJ | New | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $461,000 | – | 8,862 | – | 0.07% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $453,000 | – | 2,607 | – | 0.07% | – |
| BP | New | BP PLCsponsored adr | $450,000 | – | 16,911 | – | 0.07% | – |
| VFC | New | V F CORP | $455,000 | – | 5,551 | – | 0.07% | – |
| IBB | New | ISHARES TRishares biotech | $448,000 | – | 2,730 | – | 0.07% | – |
| FUBO | New | FUBOTV INC | $443,000 | – | 13,840 | – | 0.07% | – |
| ETN | New | EATON CORP PLC | $447,000 | – | 3,025 | – | 0.07% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $435,000 | – | 4,322 | – | 0.07% | – |
| UNM | New | UNUM GROUP | $431,000 | – | 15,154 | – | 0.07% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $436,000 | – | 3,282 | – | 0.07% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $433,000 | – | 9,823 | – | 0.07% | – |
| MMM | New | 3M CO | $425,000 | – | 2,141 | – | 0.07% | – |
| ITA | New | ISHARES TRus aer def etf | $426,000 | – | 3,884 | – | 0.07% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $427,000 | – | 5,875 | – | 0.07% | – |
| GE | New | GENERAL ELECTRIC CO | $430,000 | – | 32,098 | – | 0.07% | – |
| DTD | New | WISDOMTREE TRus total dividnd | $429,000 | – | 3,621 | – | 0.07% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $421,000 | – | 2,100 | – | 0.07% | – |
| EFA | New | ISHARES TRmsci eafe etf | $422,000 | – | 5,335 | – | 0.07% | – |
| GILD | New | GILEAD SCIENCES INC | $424,000 | – | 6,208 | – | 0.07% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $414,000 | – | 1,140 | – | 0.07% | – |
| ACWV | New | ISHARES INCmsci gbl min vol | $417,000 | – | 4,044 | – | 0.07% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $410,000 | – | 35,350 | – | 0.06% | – |
| BX | New | BLACKSTONE GROUP INC | $404,000 | – | 4,146 | – | 0.06% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $399,000 | – | 433 | – | 0.06% | – |
| ED | New | CONSOLIDATED EDISON INC | $404,000 | – | 5,650 | – | 0.06% | – |
| PWV | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $395,000 | – | 8,880 | – | 0.06% | – |
| NTAP | New | NETAPP INC | $398,000 | – | 4,860 | – | 0.06% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $397,000 | – | 3,462 | – | 0.06% | – |
| MSOS | New | ADVISORSHARES TRpure us cannabis | $388,000 | – | 9,721 | – | 0.06% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $387,000 | – | 1,402 | – | 0.06% | – |
| TWTR | New | TWITTER INC | $383,000 | – | 5,569 | – | 0.06% | – |
| VMC | New | VULCAN MATLS CO | $384,000 | – | 2,204 | – | 0.06% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $384,000 | – | 6,945 | – | 0.06% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $385,000 | – | 10,424 | – | 0.06% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $384,000 | – | 3,179 | – | 0.06% | – |
| SGOL | New | ABERDEEN STD GOLD ETF TR | $373,000 | – | 21,974 | – | 0.06% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $372,000 | – | 5,574 | – | 0.06% | – |
| POCT | New | INNOVATOR ETFS TRs&p 500 pwretf | $368,000 | – | 12,571 | – | 0.06% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $363,000 | – | 16,262 | – | 0.06% | – |
| ABB | New | ABB LTDsponsored adr | $362,000 | – | 10,629 | – | 0.06% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $360,000 | – | 1,542 | – | 0.06% | – |
| AEE | New | AMEREN CORP | $356,000 | – | 4,450 | – | 0.06% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $349,000 | – | 1,360 | – | 0.06% | – |
| TMUS | New | T-MOBILE US INC | $352,000 | – | 2,426 | – | 0.06% | – |
| MKC | New | MCCORMICK & CO INC | $351,000 | – | 3,984 | – | 0.06% | – |
| TROW | New | PRICE T ROWE GROUP INC | $344,000 | – | 1,738 | – | 0.06% | – |
| XPER | New | XPERI HOLDING CORP | $341,000 | – | 15,350 | – | 0.05% | – |
| SII | New | SPROTT INC | $337,000 | – | 8,500 | – | 0.05% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $336,000 | – | 3,824 | – | 0.05% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $331,000 | – | 1,721 | – | 0.05% | – |
| TRV | New | TRAVELERS COMPANIES INC | $336,000 | – | 2,244 | – | 0.05% | – |
| BNFT | New | BENEFITFOCUS INC | $330,000 | – | 23,400 | – | 0.05% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $326,000 | – | 8,777 | – | 0.05% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC | $326,000 | – | 6,070 | – | 0.05% | – |
| VIACA | New | VIACOMCBS INCcl a | $324,000 | – | 6,646 | – | 0.05% | – |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $326,000 | – | 6,516 | – | 0.05% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $322,000 | – | 663 | – | 0.05% | – |
| NVO | New | NOVO-NORDISK A Sadr | $322,000 | – | 3,841 | – | 0.05% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $318,000 | – | 1,975 | – | 0.05% | – |
| MAIN | New | MAIN STR CAP CORP | $323,000 | – | 7,845 | – | 0.05% | – |
| SCHW | New | SCHWAB CHARLES CORP | $318,000 | – | 4,380 | – | 0.05% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $318,000 | – | 4,925 | – | 0.05% | – |
| SWAV | New | SHOCKWAVE MED INC | $320,000 | – | 1,685 | – | 0.05% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $315,000 | – | 6,863 | – | 0.05% | – |
| TREB | New | TREBIA ACQUISITION CORP | $317,000 | – | 32,075 | – | 0.05% | – |
| TEL | New | TE CONNECTIVITY LTD | $313,000 | – | 2,318 | – | 0.05% | – |
| DOX | New | AMDOCS LTD | $314,000 | – | 4,046 | – | 0.05% | – |
| QGRO | New | AMERICAN CENTY ETF TRstoxx us qlty | $311,000 | – | 4,436 | – | 0.05% | – |
| WFC | New | WELLS FARGO CO NEW | $307,000 | – | 6,735 | – | 0.05% | – |
| FIVG | New | ETF SER SOLUTIONSdefiance next | $309,000 | – | 8,099 | – | 0.05% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $306,000 | – | 500 | – | 0.05% | – |
| TXN | New | TEXAS INSTRS INC | $308,000 | – | 1,596 | – | 0.05% | – |
| DDWM | New | WISDOMTREE TRcurrncy int eq | $310,000 | – | 10,056 | – | 0.05% | – |
| DVY | New | ISHARES TRselect divid etf | $300,000 | – | 2,577 | – | 0.05% | – |
| AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $294,000 | – | 6,310 | – | 0.05% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $293,000 | – | 3,901 | – | 0.05% | – |
| AON | New | AON PLC | $293,000 | – | 1,231 | – | 0.05% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $296,000 | – | 2,993 | – | 0.05% | – |
| BL | New | BLACKLINE INC | $294,000 | – | 2,637 | – | 0.05% | – |
| MGNI | New | MAGNITE INC | $288,000 | – | 8,500 | – | 0.05% | – |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $289,000 | – | 9,292 | – | 0.05% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $290,000 | – | 5,865 | – | 0.05% | – |
| WING | New | WINGSTOP INC | $292,000 | – | 1,850 | – | 0.05% | – |
| PRU | New | PRUDENTIAL FINL INC | $292,000 | – | 2,840 | – | 0.05% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $290,000 | – | 4,578 | – | 0.05% | – |
| IXC | New | ISHARES TRglobal energ etf | $287,000 | – | 10,754 | – | 0.05% | – |
| ANET | New | ARISTA NETWORKS INC | $282,000 | – | 778 | – | 0.04% | – |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $280,000 | – | 5,847 | – | 0.04% | – |
| PANW | New | PALO ALTO NETWORKS INC | $284,000 | – | 764 | – | 0.04% | – |
| FAST | New | FASTENAL CO | $280,000 | – | 5,374 | – | 0.04% | – |
| MBB | New | ISHARES TRmbs etf | $285,000 | – | 2,634 | – | 0.04% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $280,000 | – | 2,744 | – | 0.04% | – |
| COIN | New | COINBASE GLOBAL INC | $278,000 | – | 1,094 | – | 0.04% | – |
| AYX | New | ALTERYX INC | $279,000 | – | 3,244 | – | 0.04% | – |
| PULS | New | PGIM ETF TRultra short | $279,000 | – | 5,600 | – | 0.04% | – |
| GIS | New | GENERAL MLS INC | $267,000 | – | 4,428 | – | 0.04% | – |
| GWW | New | GRAINGER W W INC | $272,000 | – | 620 | – | 0.04% | – |
| SLV | New | ISHARES SILVER TRishares | $273,000 | – | 11,295 | – | 0.04% | – |
| AMAT | New | APPLIED MATLS INC | $267,000 | – | 1,871 | – | 0.04% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $271,000 | – | 11,219 | – | 0.04% | – |
| CL | New | COLGATE PALMOLIVE CO | $273,000 | – | 3,359 | – | 0.04% | – |
| NIO | New | NIO INCspon ads | $263,000 | – | 4,902 | – | 0.04% | – |
| NOW | New | SERVICENOW INC | $266,000 | – | 484 | – | 0.04% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $264,000 | – | 29,620 | – | 0.04% | – |
| MO | New | ALTRIA GROUP INC | $264,000 | – | 5,554 | – | 0.04% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $251,000 | – | 2,008 | – | 0.04% | – |
| ETR | New | ENTERGY CORP NEW | $249,000 | – | 2,491 | – | 0.04% | – |
| KMB | New | KIMBERLY-CLARK CORP | $249,000 | – | 1,856 | – | 0.04% | – |
| GRID | New | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $252,000 | – | 2,688 | – | 0.04% | – |
| SE | New | SEA LTDsponsord ads | $243,000 | – | 883 | – | 0.04% | – |
| DFS | New | DISCOVER FINL SVCS | $247,000 | – | 2,093 | – | 0.04% | – |
| TTD | New | THE TRADE DESK INC | $243,000 | – | 3,090 | – | 0.04% | – |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $247,000 | – | 762 | – | 0.04% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $243,000 | – | 2,688 | – | 0.04% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $246,000 | – | 975 | – | 0.04% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $248,000 | – | 1,219 | – | 0.04% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $245,000 | – | 11,874 | – | 0.04% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $240,000 | – | 4,582 | – | 0.04% | – |
| IXG | New | ISHARES TRglobal finls etf | $237,000 | – | 3,049 | – | 0.04% | – |
| KMI | New | KINDER MORGAN INC DEL | $241,000 | – | 13,249 | – | 0.04% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $240,000 | – | 1,631 | – | 0.04% | – |
| YUM | New | YUM BRANDS INC | $239,000 | – | 2,068 | – | 0.04% | – |
| EXC | New | EXELON CORP | $241,000 | – | 5,434 | – | 0.04% | – |
| OMCL | New | OMNICELL COM | $234,000 | – | 1,543 | – | 0.04% | – |
| PTY | New | PIMCO CORPORATE & INCOME OPP | $230,000 | – | 11,647 | – | 0.04% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $235,000 | – | 3,250 | – | 0.04% | – |
| ONEQ | New | FIDELITY COMWLTH TR | $232,000 | – | 4,120 | – | 0.04% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $230,000 | – | 10,362 | – | 0.04% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $231,000 | – | 811 | – | 0.04% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $226,000 | – | 4,957 | – | 0.04% | – |
| WEC | New | WEC ENERGY GROUP INC | $228,000 | – | 2,566 | – | 0.04% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $226,000 | – | 3,126 | – | 0.04% | – |
| GD | New | GENERAL DYNAMICS CORP | $226,000 | – | 1,199 | – | 0.04% | – |
| LTHM | New | LIVENT CORP | $226,000 | – | 11,662 | – | 0.04% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $224,000 | – | 3,281 | – | 0.04% | – |
| IHE | New | ISHARES TRu.s. pharma etf | $224,000 | – | 1,205 | – | 0.04% | – |
| CTXS | New | CITRIX SYS INC | $228,000 | – | 1,941 | – | 0.04% | – |
| FDX | New | FEDEX CORP | $218,000 | – | 728 | – | 0.04% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $221,000 | – | 8,348 | – | 0.04% | – |
| EOS | New | EATON VANCE ENHANCED EQUITY | $220,000 | – | 9,500 | – | 0.04% | – |
| ETV | New | EATON VANCE TAX-MANAGED BUY- | $220,000 | – | 13,515 | – | 0.04% | – |
| EVBG | New | EVERBRIDGE INC | $222,000 | – | 1,628 | – | 0.04% | – |
| BIIB | New | BIOGEN INC | $220,000 | – | 636 | – | 0.04% | – |
| XITK | New | SPDR SER TRfactst inv etf | $215,000 | – | 951 | – | 0.03% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $215,000 | – | 1,104 | – | 0.03% | – |
| TJX | New | TJX COS INC NEW | $213,000 | – | 3,148 | – | 0.03% | – |
| WELL | New | WELLTOWER INC | $212,000 | – | 2,547 | – | 0.03% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $216,000 | – | 465 | – | 0.03% | – |
| BK | New | BANK NEW YORK MELLON CORP | $215,000 | – | 4,204 | – | 0.03% | – |
| NTR | New | NUTRIEN LTD | $216,000 | – | 3,545 | – | 0.03% | – |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $213,000 | – | 4,849 | – | 0.03% | – |
| DOW | New | DOW INC | $211,000 | – | 3,343 | – | 0.03% | – |
| AMP | New | AMERIPRISE FINL INC | $212,000 | – | 846 | – | 0.03% | – |
| HSY | New | HERSHEY CO | $210,000 | – | 1,195 | – | 0.03% | – |
| F | New | FORD MTR CO DEL | $208,000 | – | 14,088 | – | 0.03% | – |
| ADI | New | ANALOG DEVICES INC | $206,000 | – | 1,197 | – | 0.03% | – |
| GOLD | New | BARRICK GOLD CORP | $200,000 | – | 9,725 | – | 0.03% | – |
| CSX | New | CSX CORP | $204,000 | – | 6,483 | – | 0.03% | – |
| LOUP | New | INNOVATOR ETFS TRloup frontier | $201,000 | – | 3,648 | – | 0.03% | – |
| HFRO | New | HIGHLAND INCOME FD | $200,000 | – | 18,287 | – | 0.03% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $204,000 | – | 2,482 | – | 0.03% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $157,000 | – | 10,303 | – | 0.02% | – |
| ETW | New | EATON VANCE TAX-MANAGED GLOB | $143,000 | – | 13,198 | – | 0.02% | – |
| BRSP | New | BRIGHTSPIRE CAPITAL INC | $129,000 | – | 13,694 | – | 0.02% | – |
| ET | New | ENERGY TRANSFER L P | $121,000 | – | 11,326 | – | 0.02% | – |
| IHTA | New | INVESCO HIGH INCOME 2024 TAR | $108,000 | – | 10,990 | – | 0.02% | – |
| ITI | New | ITERIS INC NEW | $109,000 | – | 16,200 | – | 0.02% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $103,000 | – | 15,521 | – | 0.02% | – |
| New | BLACKSTONE MTG TR INCnote 4.375% 5/0 | $31,000 | – | 30,000 | – | 0.01% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | BLACKSTONE MTG TR INCnote 4.375% 5/0 | $0 | – | -30,000 | – | -0.02% | – | |
| IHTA | Exit | INVESCO HIGH INCOME 2024 TAR | $0 | – | -10,490 | – | -0.06% | – |
| CURO | Exit | CURO GROUP HOLDINGS CORP | $0 | – | -12,600 | – | -0.06% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -19,841 | – | -0.09% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -21,801 | – | -0.09% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | -10,149 | – | -0.11% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -19,020 | – | -0.12% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,163 | – | -0.14% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -1,398 | – | -0.14% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -1,833 | – | -0.14% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,275 | – | -0.14% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,102 | – | -0.15% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -3,376 | – | -0.15% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -941 | – | -0.15% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -5,300 | – | -0.15% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -3,100 | – | -0.15% | – |
| XPER | Exit | XPERI HOLDING CORP | $0 | – | -19,350 | – | -0.15% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -1,542 | – | -0.16% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -1,783 | – | -0.16% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -3,790 | – | -0.16% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -1,669 | – | -0.16% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -4,196 | – | -0.16% | – |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -2,876 | – | -0.16% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -2,543 | – | -0.16% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -5,514 | – | -0.16% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -2,078 | – | -0.17% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -4,485 | – | -0.17% | – |
| SFHY | Exit | WISDOMTREE TRus shrt trm high | $0 | – | -5,048 | – | -0.17% | – |
| HAS | Exit | HASBRO INC | $0 | – | -2,967 | – | -0.17% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,108 | – | -0.17% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -5,571 | – | -0.17% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -7,023 | – | -0.18% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -598 | – | -0.18% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -1,476 | – | -0.18% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -765 | – | -0.19% | – |
| TSLA | Exit | TESLA INC | $0 | – | -633 | – | -0.19% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -16,616 | – | -0.19% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -5,450 | – | -0.20% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -4,100 | – | -0.20% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -8,003 | – | -0.20% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,672 | – | -0.20% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,678 | – | -0.20% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -1,942 | – | -0.20% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,167 | – | -0.21% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -1,900 | – | -0.21% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -3,870 | – | -0.21% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -2,539 | – | -0.21% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -5,400 | – | -0.22% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -868 | – | -0.22% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -560 | – | -0.22% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -1,069 | – | -0.22% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | – | -0.22% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -13,623 | – | -0.23% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -462 | – | -0.23% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -10,966 | – | -0.23% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -3,470 | – | -0.23% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -1,380 | – | -0.23% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -2,435 | – | -0.23% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -17,222 | – | -0.23% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -8,507 | – | -0.23% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,734 | – | -0.24% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -8,720 | – | -0.24% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -1,900 | – | -0.24% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -9,524 | – | -0.24% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -943 | – | -0.25% | – |
| T | Exit | AT&T INC | $0 | – | -12,738 | – | -0.25% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -7,138 | – | -0.25% | – |
| PII | Exit | POLARIS INC | $0 | – | -3,910 | – | -0.26% | – |
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -2,237 | – | -0.26% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -2,103 | – | -0.26% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -4,087 | – | -0.26% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,397 | – | -0.26% | – |
| SGOL | Exit | ABERDEEN STD GOLD ETF TR | $0 | – | -20,849 | – | -0.26% | – |
| PULS | Exit | PGIM ETF TRultra short | $0 | – | -7,750 | – | -0.27% | – |
| CERN | Exit | CERNER CORP | $0 | – | -5,372 | – | -0.27% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -4,447 | – | -0.27% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -1,884 | – | -0.27% | – |
| BAB | Exit | INVESCO EXCH TRADED FD TR IItaxable mun bd | $0 | – | -11,861 | – | -0.27% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -8,022 | – | -0.28% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -21,000 | – | -0.28% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,300 | – | -0.28% | – |
| AFL | Exit | AFLAC INC | $0 | – | -11,200 | – | -0.28% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -2,107 | – | -0.28% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -7,627 | – | -0.29% | – |
| CMBS | Exit | ISHARES TRcmbs etf | $0 | – | -7,504 | – | -0.29% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,963 | – | -0.29% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -23,800 | – | -0.30% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -3,783 | – | -0.30% | – |
| GVI | Exit | ISHARES TRintrm gov cr etf | $0 | – | -3,721 | – | -0.30% | – |
| FPXI | Exit | FIRST TR EXCHANGE TRADED FDintl equity opp | $0 | – | -7,879 | – | -0.31% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -2,196 | – | -0.34% | – |
| KO | Exit | COCA COLA CO | $0 | – | -9,883 | – | -0.34% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -10,130 | – | -0.35% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -7,945 | – | -0.35% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -10,000 | – | -0.36% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -3,505 | – | -0.36% | – |
| IBDP | Exit | ISHARES TRibonds dec24 etf | $0 | – | -19,926 | – | -0.36% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -3,202 | – | -0.37% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -19,650 | – | -0.38% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,546 | – | -0.39% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -2,602 | – | -0.39% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -26,315 | – | -0.39% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -7,416 | – | -0.39% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -5,196 | – | -0.39% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -7,149 | – | -0.40% | – |
| PFE | Exit | PFIZER INC | $0 | – | -16,044 | – | -0.41% | – |
| SPXB | Exit | PROSHARES TRs&p 500 bd etf | $0 | – | -6,603 | – | -0.42% | – |
| PFM | Exit | INVESCO EXCHANGE TRADED FD Tdivid achievev | $0 | – | -20,306 | – | -0.43% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -423 | – | -0.43% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -6,311 | – | -0.43% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -12,592 | – | -0.44% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -13,857 | – | -0.44% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -5,175 | – | -0.44% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -11,761 | – | -0.45% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -6,293 | – | -0.45% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -8,056 | – | -0.46% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -14,125 | – | -0.46% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -11,550 | – | -0.49% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -6,103 | – | -0.50% | – |
| INTC | Exit | INTEL CORP | $0 | – | -14,411 | – | -0.52% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -2,225 | – | -0.52% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -2,734 | – | -0.52% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -10,875 | – | -0.53% | – |
| USDU | Exit | WISDOMTREE TRblmbg us bull | $0 | – | -28,899 | – | -0.53% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,794 | – | -0.54% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -5,069 | – | -0.54% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -6,259 | – | -0.54% | – |
| BA | Exit | BOEING CO | $0 | – | -4,774 | – | -0.55% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -5,368 | – | -0.55% | – |
| BSCR | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -36,678 | – | -0.56% | – |
| ROKU | Exit | ROKU INC | $0 | – | -4,280 | – | -0.56% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -13,672 | – | -0.56% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -5,885 | – | -0.56% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -10,777 | – | -0.62% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -877 | – | -0.62% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -4,604 | – | -0.63% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -6,250 | – | -0.72% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -26,820 | – | -0.73% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -19,195 | – | -0.79% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -8,134 | – | -0.84% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -21,028 | – | -0.85% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -12,895 | – | -0.86% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -9,711 | – | -0.88% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -4,068 | – | -0.93% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -34,341 | – | -0.95% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -4,944 | – | -1.01% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -4,326 | – | -1.01% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -4,941 | – | -1.05% | – |
| QLTA | Exit | ISHARES TRa rate cp bd etf | $0 | – | -26,949 | – | -1.08% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -2,905 | – | -1.09% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -6,831 | – | -1.09% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -7,425 | – | -1.11% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -6,155 | – | -1.12% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -11,735 | – | -1.13% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -3,430 | – | -1.19% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,182 | – | -1.20% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -6,792 | – | -1.30% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -15,367 | – | -1.46% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -4,505 | – | -1.47% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -10,537 | – | -1.55% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -44,438 | – | -1.56% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -9,331 | – | -1.62% | – |
| V | Exit | VISA INC | $0 | – | -12,115 | – | -1.68% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -9,936 | – | -1.91% | – |
| WMT | Exit | WALMART INC | $0 | – | -23,035 | – | -2.23% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -43,049 | – | -2.74% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -36,668 | – | -3.00% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -25,672 | – | -3.74% | – |
| AAPL | Exit | APPLE INC | $0 | – | -55,412 | – | -4.44% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,535 | – | -5.52% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -27,768 | – | -6.44% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $9,299,000 | -43.8% | 27,768 | -48.2% | 6.44% | +49.9% |
| AMZN | Sell | AMAZON COM INC | $7,982,000 | -44.7% | 2,535 | -51.6% | 5.52% | +47.3% |
| AAPL | Buy | APPLE INC | $6,417,000 | -67.9% | 55,412 | +1.1% | 4.44% | -14.4% |
| MSFT | Sell | MICROSOFT CORP | $5,399,000 | -63.2% | 25,672 | -64.4% | 3.74% | -1.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $4,329,000 | -27.5% | 36,668 | -27.4% | 3.00% | +93.3% |
| ARKK | Sell | ARK ETF TRinnovation etf | $3,961,000 | +2.5% | 43,049 | -20.5% | 2.74% | +173.4% |
| WMT | Sell | WALMART INC | $3,223,000 | -7.3% | 23,035 | -20.6% | 2.23% | +147.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,761,000 | -83.1% | 9,936 | -85.0% | 1.91% | -55.0% |
| V | Sell | VISA INC | $2,423,000 | -61.3% | 12,115 | -62.6% | 1.68% | +3.1% |
| CRM | Sell | SALESFORCE COM INC | $2,345,000 | +14.3% | 9,331 | -14.8% | 1.62% | +204.5% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $2,257,000 | -48.4% | 44,438 | -48.5% | 1.56% | +37.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,244,000 | -44.3% | 10,537 | -53.3% | 1.55% | +48.5% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $2,118,000 | +58.2% | 4,505 | -14.7% | 1.47% | +321.3% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $2,110,000 | +34.5% | 15,367 | -1.8% | 1.46% | +259.0% |
| HD | Sell | HOME DEPOT INC | $1,886,000 | -63.9% | 6,792 | -67.4% | 1.30% | -3.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,732,000 | -63.3% | 1,182 | -64.5% | 1.20% | -2.2% |
| NFLX | Sell | NETFLIX INC | $1,715,000 | -21.5% | 3,430 | -28.6% | 1.19% | +109.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,631,000 | -37.4% | 11,735 | -46.1% | 1.13% | +67.0% |
| FB | Sell | FACEBOOK INCcl a | $1,612,000 | -17.2% | 6,155 | -28.2% | 1.12% | +120.6% |
| DOCU | Sell | DOCUSIGN INC | $1,598,000 | -18.0% | 7,425 | -34.4% | 1.11% | +118.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,579,000 | -7.1% | 6,831 | -16.6% | 1.09% | +147.8% |
| NVDA | Sell | NVIDIA CORPORATION | $1,572,000 | -34.6% | 2,905 | -54.1% | 1.09% | +74.4% |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $1,558,000 | +73.3% | 26,949 | +73.3% | 1.08% | +362.7% |
| VOO | Sell | VANGUARD INDEX FDS | $1,520,000 | -82.5% | 4,941 | -83.9% | 1.05% | -53.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,463,000 | -18.6% | 4,326 | -28.8% | 1.01% | +116.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,453,000 | +13.7% | 4,944 | -16.6% | 1.01% | +203.0% |
| DGRO | Sell | ISHARES TRcore div grwth | $1,366,000 | -5.3% | 34,341 | -10.5% | 0.95% | +152.3% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,340,000 | +150.0% | 4,068 | +136.9% | 0.93% | +567.6% |
| EA | Sell | ELECTRONIC ARTS INC | $1,266,000 | -49.6% | 9,711 | -48.9% | 0.88% | +34.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,241,000 | -59.4% | 12,895 | -60.3% | 0.86% | +8.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,211,000 | -51.8% | 8,134 | -54.4% | 0.84% | +28.5% |
| ORCL | Sell | ORACLE CORP | $1,146,000 | -47.1% | 19,195 | -51.0% | 0.79% | +40.9% |
| CSCO | Sell | CISCO SYS INC | $1,056,000 | -67.9% | 26,820 | -61.9% | 0.73% | -14.3% |
| ZTS | Sell | ZOETIS INCcl a | $1,034,000 | -6.3% | 6,250 | -22.4% | 0.72% | +150.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $907,000 | -23.3% | 4,604 | -32.1% | 0.63% | +104.6% |
| SHOP | Sell | SHOPIFY INCcl a | $897,000 | +5.8% | 877 | -1.9% | 0.62% | +182.3% |
| MRK | Sell | MERCK & CO. INC | $894,000 | -40.9% | 10,777 | -44.9% | 0.62% | +57.5% |
| PEP | Sell | PEPSICO INC | $816,000 | -70.1% | 5,885 | -71.4% | 0.56% | -20.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $813,000 | -61.1% | 13,672 | -64.0% | 0.56% | +3.7% |
| ROKU | Sell | ROKU INC | $808,000 | +9.3% | 4,280 | -32.5% | 0.56% | +191.1% |
| BSCR | Sell | INVESCO EXCH TRD SLF IDX FD | $806,000 | -13.4% | 36,678 | -14.2% | 0.56% | +130.6% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $791,000 | -74.4% | 5,368 | -77.2% | 0.55% | -31.7% |
| BA | Sell | BOEING CO | $789,000 | -41.9% | 4,774 | -35.5% | 0.55% | +55.1% |
| NKE | Sell | NIKE INCcl b | $786,000 | +2.3% | 6,259 | -20.1% | 0.54% | +173.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $780,000 | -19.3% | 5,069 | -23.6% | 0.54% | +115.1% |
| NEE | Sell | NEXTERA ENERGY INC | $776,000 | -22.7% | 2,794 | -33.2% | 0.54% | +105.7% |
| USDU | New | WISDOMTREE TRblmbg us bull | $770,000 | – | 28,899 | – | 0.53% | – |
| IJR | Sell | ISHARES TRcore s&p scp etf | $764,000 | -41.4% | 10,875 | -43.0% | 0.53% | +56.5% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $759,000 | -8.0% | 2,734 | -14.6% | 0.52% | +145.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $748,000 | -59.0% | 2,225 | -62.2% | 0.52% | +9.3% |
| INTC | Sell | INTEL CORP | $746,000 | -35.9% | 14,411 | -25.9% | 0.52% | +70.9% |
| QCOM | Sell | QUALCOMM INC | $718,000 | +4.1% | 6,103 | -19.3% | 0.50% | +177.7% |
| GIS | Buy | GENERAL MLS INC | $712,000 | +58.9% | 11,550 | +58.7% | 0.49% | +325.0% |
| CAH | Sell | CARDINAL HEALTH INC | $663,000 | -28.9% | 14,125 | -20.9% | 0.46% | +89.7% |
| AMD | New | ADVANCED MICRO DEVICES INC | $661,000 | – | 8,056 | – | 0.46% | – |
| ZEN | Buy | ZENDESK INC | $648,000 | +46.9% | 6,293 | +26.3% | 0.45% | +293.9% |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $647,000 | – | 11,761 | – | 0.45% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $641,000 | -66.6% | 13,857 | -71.9% | 0.44% | -11.0% |
| DIS | Sell | DISNEY WALT CO | $642,000 | -63.2% | 5,175 | -66.9% | 0.44% | -2.0% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $631,000 | -64.7% | 12,592 | -68.4% | 0.44% | -5.8% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $623,000 | – | 6,311 | – | 0.43% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $622,000 | -60.3% | 423 | -61.9% | 0.43% | +5.9% |
| PFM | Sell | INVESCO EXCHANGE TRADED FD Tdivid achievev | $615,000 | -40.2% | 20,306 | -44.4% | 0.43% | +59.6% |
| PFE | Sell | PFIZER INC | $589,000 | -2.0% | 16,044 | -12.7% | 0.41% | +161.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $579,000 | -8.1% | 7,149 | -13.8% | 0.40% | +144.5% |
| ABT | Sell | ABBOTT LABS | $565,000 | -51.6% | 5,196 | -59.3% | 0.39% | +29.0% |
| UCTT | New | ULTRA CLEAN HLDGS INC | $565,000 | – | 26,315 | – | 0.39% | – |
| ESGU | Sell | ISHARES TResg awr msci usa | $565,000 | -21.3% | 7,416 | -27.7% | 0.39% | +110.2% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $559,000 | -13.6% | 2,602 | -19.7% | 0.39% | +130.4% |
| MCD | Sell | MCDONALDS CORP | $559,000 | -53.1% | 2,546 | -60.5% | 0.39% | +25.2% |
| BGS | Sell | B & G FOODS INC NEW | $546,000 | +5.4% | 19,650 | -7.4% | 0.38% | +182.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $534,000 | -44.0% | 3,202 | -62.7% | 0.37% | +49.2% |
| IBDP | Sell | ISHARES TRibonds dec24 etf | $527,000 | -12.3% | 19,926 | -12.7% | 0.36% | +134.0% |
| LLY | Sell | LILLY ELI & CO | $519,000 | -37.8% | 3,505 | -31.1% | 0.36% | +65.4% |
| LNT | Sell | ALLIANT ENERGY CORP | $517,000 | +7.9% | 10,000 | -0.1% | 0.36% | +188.7% |
| SHAK | Buy | SHAKE SHACK INCcl a | $512,000 | +39.1% | 7,945 | +14.4% | 0.35% | +268.8% |
| GMED | Sell | GLOBUS MED INCcl a | $502,000 | -3.6% | 10,130 | -7.3% | 0.35% | +157.0% |
| KO | Sell | COCA COLA CO | $488,000 | -61.0% | 9,883 | -64.7% | 0.34% | +4.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $486,000 | -66.4% | 2,196 | -68.6% | 0.34% | -10.6% |
| FPXI | New | FIRST TR EXCHANGE TRADED FDintl equity opp | $448,000 | – | 7,879 | – | 0.31% | – |
| GVI | New | ISHARES TRintrm gov cr etf | $438,000 | – | 3,721 | – | 0.30% | – |
| WM | Sell | WASTE MGMT INC DEL | $428,000 | -0.9% | 3,783 | -7.2% | 0.30% | +164.3% |
| BE | New | BLOOM ENERGY CORP | $428,000 | – | 23,800 | – | 0.30% | – |
| DHR | Sell | DANAHER CORPORATION | $423,000 | +5.0% | 1,963 | -13.9% | 0.29% | +179.0% |
| CMBS | New | ISHARES TRcmbs etf | $417,000 | – | 7,504 | – | 0.29% | – |
| SO | Sell | SOUTHERN CO | $414,000 | -25.5% | 7,627 | -28.8% | 0.29% | +99.3% |
| MKC | Sell | MCCORMICK & CO INC | $409,000 | +2.5% | 2,107 | -5.1% | 0.28% | +172.1% |
| AFL | Sell | AFLAC INC | $407,000 | -75.4% | 11,200 | -75.6% | 0.28% | -34.4% |
| DBX | New | DROPBOX INCcl a | $404,000 | – | 21,000 | – | 0.28% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $405,000 | -63.6% | 1,300 | -65.5% | 0.28% | -3.1% |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $402,000 | – | 8,022 | – | 0.28% | – |
| BAB | New | INVESCO EXCH TRADED FD TR IItaxable mun bd | $396,000 | – | 11,861 | – | 0.27% | – |
| SYK | Sell | STRYKER CORPORATION | $393,000 | -77.2% | 1,884 | -80.3% | 0.27% | -39.1% |
| ABBV | Sell | ABBVIE INC | $390,000 | -71.8% | 4,447 | -68.5% | 0.27% | -25.0% |
| CERN | Sell | CERNER CORP | $388,000 | -79.0% | 5,372 | -80.0% | 0.27% | -43.8% |
| PULS | Sell | PGIM ETF TRultra short | $387,000 | -48.5% | 7,750 | -48.7% | 0.27% | +37.4% |
| SGOL | New | ABERDEEN STD GOLD ETF TR | $378,000 | – | 20,849 | – | 0.26% | – |
| TGT | Sell | TARGET CORP | $377,000 | -69.7% | 2,397 | -76.9% | 0.26% | -19.2% |
| AXON | Sell | AXON ENTERPRISE INC | $371,000 | -22.7% | 4,087 | -16.4% | 0.26% | +105.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $371,000 | -34.7% | 2,103 | -39.3% | 0.26% | +74.8% |
| EDV | Sell | VANGUARD WORLD FDextended dur | $370,000 | -13.1% | 2,237 | -12.7% | 0.26% | +130.6% |
| PII | New | POLARIS INC | $369,000 | – | 3,910 | – | 0.26% | – |
| HQY | Sell | HEALTHEQUITY INC | $367,000 | -31.1% | 7,138 | -21.5% | 0.25% | +84.1% |
| T | Sell | AT&T INC | $363,000 | -80.9% | 12,738 | -79.7% | 0.25% | -49.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $361,000 | -67.2% | 943 | -68.7% | 0.25% | -12.3% |
| UBER | Sell | UBER TECHNOLOGIES INC | $347,000 | -46.0% | 9,524 | -53.9% | 0.24% | +43.7% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $345,000 | -2.0% | 1,900 | -2.5% | 0.24% | +162.6% |
| USHY | Buy | ISHARES TRbroad usd high | $344,000 | +6.8% | 8,720 | +3.5% | 0.24% | +183.3% |
| UNP | Sell | UNION PAC CORP | $341,000 | -81.3% | 1,734 | -83.9% | 0.24% | -50.2% |
| WMB | New | WILLIAMS COS INC | $338,000 | – | 17,222 | – | 0.23% | – |
| CIEN | Sell | CIENA CORP | $338,000 | -41.9% | 8,507 | -20.9% | 0.23% | +55.0% |
| WING | New | WINGSTOP INC | $333,000 | – | 2,435 | – | 0.23% | – |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $329,000 | +38.8% | 1,380 | -19.3% | 0.23% | +267.7% |
| GRMN | Sell | GARMIN LTD | $329,000 | -24.2% | 3,470 | -21.9% | 0.23% | +101.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $328,000 | -28.4% | 462 | -42.5% | 0.23% | +90.8% |
| BAC | Sell | BK OF AMERICA CORP | $328,000 | -75.2% | 13,623 | -75.5% | 0.23% | -33.8% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $328,000 | -53.5% | 10,966 | -41.2% | 0.23% | +24.0% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $320,000 | -60.1% | 1 | -66.7% | 0.22% | +6.2% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $320,000 | -36.1% | 1,069 | -43.5% | 0.22% | +70.0% |
| BLK | Sell | BLACKROCK INC | $315,000 | -45.1% | 560 | -46.9% | 0.22% | +46.3% |
| SPGI | Sell | S&P GLOBAL INC | $313,000 | -9.5% | 868 | -17.3% | 0.22% | +141.1% |
| DOX | Buy | AMDOCS LTD | $310,000 | +3.3% | 5,400 | +9.6% | 0.22% | +175.6% |
| PAYX | Sell | PAYCHEX INC | $309,000 | -13.9% | 3,870 | -18.5% | 0.21% | +130.1% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $309,000 | -5.5% | 2,539 | -5.5% | 0.21% | +151.8% |
| IQV | Sell | IQVIA HLDGS INC | $299,000 | +8.3% | 1,900 | -2.3% | 0.21% | +187.5% |
| AMGN | Sell | AMGEN INC | $297,000 | -63.5% | 1,167 | -66.2% | 0.21% | -2.4% |
| CAT | Sell | CATERPILLAR INC DEL | $290,000 | -66.5% | 1,942 | -71.6% | 0.20% | -10.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $286,000 | -94.4% | 1,678 | -94.9% | 0.20% | -85.2% |
| ESGE | Sell | ISHARES INCesg awr msci em | $285,000 | -62.3% | 8,003 | -66.1% | 0.20% | +0.5% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $284,000 | – | 1,672 | – | 0.20% | – |
| XEL | Sell | XCEL ENERGY INC | $283,000 | -82.9% | 4,100 | -84.5% | 0.20% | -54.4% |
| WGO | Sell | WINNEBAGO INDS INC | $282,000 | -58.7% | 5,450 | -46.8% | 0.20% | +10.2% |
| UNM | New | UNUM GROUP | $280,000 | – | 16,616 | – | 0.19% | – |
| TSLA | Buy | TESLA INC | $272,000 | -27.1% | 633 | +83.5% | 0.19% | +93.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $272,000 | -32.3% | 765 | -42.2% | 0.19% | +80.8% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $267,000 | -86.8% | 1,476 | -87.6% | 0.18% | -64.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $264,000 | -87.6% | 598 | -89.8% | 0.18% | -66.8% |
| LUV | Sell | SOUTHWEST AIRLS CO | $263,000 | -63.5% | 7,023 | -66.6% | 0.18% | -2.7% |
| TWTR | Sell | TWITTER INC | $248,000 | -17.9% | 5,571 | -45.2% | 0.17% | +120.5% |
| PSA | Sell | PUBLIC STORAGE | $247,000 | +0.4% | 1,108 | -13.8% | 0.17% | +167.2% |
| HAS | Sell | HASBRO INC | $245,000 | -24.6% | 2,967 | -31.7% | 0.17% | +102.4% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $242,000 | -17.1% | 4,485 | -24.1% | 0.17% | +121.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $243,000 | -41.4% | 2,078 | -47.7% | 0.17% | +55.6% |
| VLO | Sell | VALERO ENERGY CORP | $239,000 | -34.0% | 5,514 | -10.5% | 0.16% | +75.5% |
| ALL | Sell | ALLSTATE CORP | $239,000 | -55.8% | 2,543 | -54.4% | 0.16% | +17.9% |
| ICVT | New | ISHARES TRconv bd etf | $232,000 | – | 2,876 | – | 0.16% | – |
| IGSB | Sell | ISHARES TR | $230,000 | -67.1% | 4,196 | -67.2% | 0.16% | -12.6% |
| CTXS | Buy | CITRIX SYS INC | $230,000 | -4.2% | 1,669 | +2.8% | 0.16% | +156.5% |
| IEFA | Sell | ISHARES TRcore msci eafe | $228,000 | +4.6% | 3,790 | -1.0% | 0.16% | +177.2% |
| EVBG | Sell | EVERBRIDGE INC | $224,000 | -12.8% | 1,783 | -4.0% | 0.16% | +131.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $224,000 | -0.9% | 1,542 | -12.9% | 0.16% | +162.7% |
| XPER | New | XPERI HOLDING CORP | $222,000 | – | 19,350 | – | 0.15% | – |
| CHGG | New | CHEGG INC | $221,000 | – | 3,100 | – | 0.15% | – |
| BDX | Sell | BECTON DICKINSON & CO | $219,000 | -67.7% | 941 | -66.8% | 0.15% | -13.6% |
| PINS | New | PINTEREST INCcl a | $220,000 | – | 5,300 | – | 0.15% | – |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $214,000 | -64.4% | 3,376 | -67.2% | 0.15% | -5.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $211,000 | -47.8% | 2,102 | -50.4% | 0.15% | +39.0% |
| TMUS | Sell | T-MOBILE US INC | $210,000 | -9.5% | 1,833 | -17.8% | 0.14% | +141.7% |
| HON | Sell | HONEYWELL INTL INC | $210,000 | -74.4% | 1,275 | -77.5% | 0.14% | -31.9% |
| GLD | Sell | SPDR GOLD TR | $206,000 | -79.1% | 1,163 | -80.3% | 0.14% | -44.1% |
| KMB | Sell | KIMBERLY CLARK CORP | $206,000 | -32.5% | 1,398 | -35.2% | 0.14% | +81.0% |
| LTHM | New | LIVENT CORP | $171,000 | – | 19,020 | – | 0.12% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $130,000 | – | 21,801 | – | 0.09% | – |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $127,000 | +13.4% | 19,841 | -1.9% | 0.09% | +203.4% |
| CURO | Sell | CURO GROUP HOLDINGS CORP | $89,000 | -56.4% | 12,600 | -49.5% | 0.06% | +17.0% |
| IHTA | Sell | INVESCO HIGH INCOME 2024 TAR | $83,000 | -2.4% | 10,490 | -4.5% | 0.06% | +159.1% |
| Exit | PORTFOLIO RECOVERY ASSOCS INnote 3.000% 8/0 | $0 | – | -15,000 | – | -0.00% | – | |
| CMCSA | Exit | COMCAST CORP NEWcall | $0 | – | -500 | – | -0.01% | – |
| DIS | Exit | DISNEY WALT COput | $0 | – | -200 | – | -0.01% | – |
| CAT | Exit | CATERPILLAR INC DELcall | $0 | – | -200 | – | -0.01% | – |
| PPR | Exit | VOYA PRIME RATE TRsh ben int | $0 | – | -10,300 | – | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRcall | $0 | – | -2,900 | – | -0.01% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQUITY DI | $0 | – | -10,677 | – | -0.02% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -15,771 | – | -0.02% | – |
| ETW | Exit | EATON VANCE TXMGD GL BUYWR O | $0 | – | -11,192 | – | -0.02% | – |
| RUBI | Exit | RUBICON PROJ INC | $0 | – | -14,500 | – | -0.02% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRcall | $0 | – | -2,500 | – | -0.03% | – |
| NAK | Exit | NORTHERN DYNASTY MINERALS LT | $0 | – | -97,500 | – | -0.04% | – |
| PXJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc oil gas | $0 | – | -60,321 | – | -0.04% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -21,384 | – | -0.04% | – |
| FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -14,065 | – | -0.05% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -8,185 | – | -0.05% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -504 | – | -0.05% | – |
| ENRPRA | Exit | ENERGIZER HLDGS INC NEW7.5 mcnv pfd a | $0 | – | -2,150 | – | -0.05% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -17,905 | – | -0.05% | – |
| AON | Exit | AON PLC | $0 | – | -1,083 | – | -0.05% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -3,816 | – | -0.06% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -4,532 | – | -0.06% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -6,178 | – | -0.06% | – |
| SLY | Exit | SPDR SER TRs&p 600 sml cap | $0 | – | -3,708 | – | -0.06% | – |
| DDWM | Exit | WISDOMTREE TRcurrncy int eq | $0 | – | -8,826 | – | -0.06% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -3,231 | – | -0.06% | – |
| KOL | Exit | VANECK VECTORS ETF TRcoal etf | $0 | – | -3,113 | – | -0.06% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,291 | – | -0.06% | – |
| SPMO | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 momntm | $0 | – | -5,170 | – | -0.06% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -1,713 | – | -0.06% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -8,450 | – | -0.06% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -3,944 | – | -0.06% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -1,321 | – | -0.06% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -2,596 | – | -0.06% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -3,392 | – | -0.06% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,687 | – | -0.06% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -2,015 | – | -0.06% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -3,235 | – | -0.06% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -1,857 | – | -0.06% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -6,645 | – | -0.06% | – |
| GOLD | Exit | BARRICK GOLD CORPORATION | $0 | – | -9,491 | – | -0.07% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,691 | – | -0.07% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,031 | – | -0.07% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,259 | – | -0.07% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -3,147 | – | -0.07% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -11,095 | – | -0.07% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,924 | – | -0.07% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -2,215 | – | -0.07% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -39,359 | – | -0.07% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -4,751 | – | -0.07% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -8,800 | – | -0.07% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -2,590 | – | -0.07% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -28,350 | – | -0.08% | – |
| TTE | Exit | TOTAL S.A.sponsored ads | $0 | – | -7,512 | – | -0.08% | – |
| EXC | Exit | EXELON CORP | $0 | – | -7,956 | – | -0.08% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -4,484 | – | -0.08% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -1,091 | – | -0.08% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -5,357 | – | -0.08% | – |
| TEI | Exit | TEMPLETON EMERGING MKTS INCO | $0 | – | -37,268 | – | -0.08% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -4,189 | – | -0.08% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -3,851 | – | -0.08% | – |
| GLIN | Exit | VANECK VECTORS ETF TRindia grwth ldr | $0 | – | -12,415 | – | -0.08% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -1,370 | – | -0.08% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -6,183 | – | -0.08% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -6,133 | – | -0.08% | – |
| NGE | Exit | GLOBAL X FDSgbl x msci niger | $0 | – | -33,636 | – | -0.08% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -3,573 | – | -0.08% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -4,278 | – | -0.08% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -9,397 | – | -0.08% | – |
| PWV | Exit | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $0 | – | -9,415 | – | -0.08% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -3,023 | – | -0.08% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -13,649 | – | -0.08% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -511 | – | -0.08% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -6,244 | – | -0.08% | – |
| VFC | Exit | V F CORP | $0 | – | -5,244 | – | -0.08% | – |
| OIH | Exit | VANECK VECTORS ETF TRoil svcs etf | $0 | – | -2,657 | – | -0.08% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -309 | – | -0.08% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -9,432 | – | -0.08% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -11,822 | – | -0.08% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -3,093 | – | -0.09% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -4,508 | – | -0.09% | – |
| HDGE | Exit | ADVISORSHARES TRranger equity be | $0 | – | -68,610 | – | -0.09% | – |
| KBWB | Exit | INVESCO EXCH TRADED FD TR IIkbw bk etf | $0 | – | -8,843 | – | -0.09% | – |
| HYMB | Exit | SPDR SER TRnuveen bbg brcly | $0 | – | -6,114 | – | -0.09% | – |
| ACWV | Exit | ISHARES INCmin vol gbl etf | $0 | – | -3,892 | – | -0.09% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -4,815 | – | -0.09% | – |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -18,715 | – | -0.09% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,921 | – | -0.09% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -9,541 | – | -0.09% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -8,419 | – | -0.09% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -8,402 | – | -0.10% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -8,402 | – | -0.10% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -2,232 | – | -0.10% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -4,530 | – | -0.10% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -6,018 | – | -0.10% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -4,793 | – | -0.10% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -3,829 | – | -0.10% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -1,704 | – | -0.10% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -3,768 | – | -0.10% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,279 | – | -0.10% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -2,767 | – | -0.10% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -4,080 | – | -0.10% | – |
| URA | Exit | GLOBAL X FDSglobal x uranium | $0 | – | -38,620 | – | -0.11% | – |
| ELD | Exit | WISDOMTREE TRem lcl debt fd | $0 | – | -13,082 | – | -0.11% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -5,279 | – | -0.11% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -6,732 | – | -0.11% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -2,096 | – | -0.11% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -4,862 | – | -0.11% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -7,317 | – | -0.11% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -2,683 | – | -0.11% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -3,268 | – | -0.11% | – |
| DTD | Exit | WISDOMTREE TRus total dividnd | $0 | – | -4,913 | – | -0.12% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -5,369 | – | -0.12% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -6,848 | – | -0.12% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,390 | – | -0.12% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -14,504 | – | -0.12% | – |
| SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -3,030 | – | -0.12% | – |
| FCG | Exit | FIRST TR NASDAQ-100 TECH INDnat gas etf | $0 | – | -63,052 | – | -0.12% | – |
| FILL | Exit | ISHARES INCglb enr prod etf | $0 | – | -38,676 | – | -0.12% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -6,157 | – | -0.12% | – |
| MAIN | Exit | MAIN STR CAP CORP | $0 | – | -15,535 | – | -0.13% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -13,358 | – | -0.13% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -6,260 | – | -0.13% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -8,046 | – | -0.13% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -12,263 | – | -0.13% | – |
| MMM | Exit | 3M CO | $0 | – | -3,309 | – | -0.13% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -5,103 | – | -0.14% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -10,566 | – | -0.14% | – |
| TIPX | Exit | SPDR SER TRblomberg 1 10 yr | $0 | – | -27,740 | – | -0.15% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -2,630 | – | -0.15% | – |
| PEJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $0 | – | -19,683 | – | -0.15% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -16,617 | – | -0.15% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -9,217 | – | -0.15% | – |
| TWTR | Exit | TWITTER INCcall | $0 | – | -20,000 | – | -0.16% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -3,672 | – | -0.16% | – |
| SILJ | Exit | ETF MANAGERS TRprime junir slvr | $0 | – | -50,270 | – | -0.16% | – |
| KBWP | Exit | INVESCO EXCH TRADED FD TR IIkbw ppty casut | $0 | – | -10,879 | – | -0.16% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -3,320 | – | -0.16% | – |
| SIL | Exit | GLOBAL X FDSglobal x silver | $0 | – | -16,792 | – | -0.16% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -4,398 | – | -0.16% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -3,110 | – | -0.16% | – |
| ICLR | Exit | ICON PLC | $0 | – | -3,873 | – | -0.17% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -7,420 | – | -0.17% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -1,543 | – | -0.17% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -9,188 | – | -0.18% | – |
| CDW | Exit | CDW CORP | $0 | – | -5,971 | – | -0.18% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -10,277 | – | -0.18% | – |
| JQUA | Exit | J P MORGAN EXCHANGE-TRADED Fus qualty fctr | $0 | – | -23,474 | – | -0.18% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -21,732 | – | -0.19% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -14,952 | – | -0.19% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -32,565 | – | -0.19% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -8,140 | – | -0.19% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -4,225 | – | -0.20% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -46,492 | – | -0.20% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -18,990 | – | -0.20% | – |
| HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -12,928 | – | -0.20% | – |
| KIE | Exit | SPDR SER TRs&p ins etf | $0 | – | -28,042 | – | -0.20% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -4,677 | – | -0.20% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -3,095 | – | -0.21% | – |
| PPA | Exit | INVESCO EXCHANGE TRADED FD Taerospace defn | $0 | – | -14,720 | – | -0.21% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -3,247 | – | -0.22% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -12,556 | – | -0.22% | – |
| ICSH | Exit | ISHARES TRultr sh trm bd | $0 | – | -17,498 | – | -0.23% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -29,318 | – | -0.23% | – |
| BSCL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -42,316 | – | -0.24% | – |
| DE | Exit | DEERE & CO | $0 | – | -5,787 | – | -0.24% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -41,862 | – | -0.24% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -18,525 | – | -0.24% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -12,813 | – | -0.24% | – |
| QRVO | Exit | QORVO INC | $0 | – | -8,416 | – | -0.24% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -19,412 | – | -0.25% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -16,653 | – | -0.26% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -13,451 | – | -0.26% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $0 | – | -26,247 | – | -0.26% | – |
| FAD | Exit | FIRST TR MULTI CAP GROWTH AL | $0 | – | -13,693 | – | -0.28% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -63,227 | – | -0.28% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -10,153 | – | -0.28% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -75,818 | – | -0.28% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -19,066 | – | -0.29% | – |
| NEAR | Exit | ISHARES U S ETF TRsht mat bd etf | $0 | – | -23,295 | – | -0.30% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $0 | – | -23,403 | – | -0.31% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -31,753 | – | -0.34% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -20,798 | – | -0.36% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -12,674 | – | -0.37% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -34,105 | – | -0.40% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -31,827 | – | -0.41% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -20,734 | – | -0.42% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -4,164 | – | -0.42% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -3,986 | – | -0.42% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -96,489 | – | -0.43% | – |
| MOAT | Exit | VANECK VECTORS ETF TRmorningstar wide | $0 | – | -33,050 | – | -0.45% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -19,626 | – | -0.45% | – |
| FISV | Exit | FISERV INC | $0 | – | -18,449 | – | -0.47% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -9,460 | – | -0.47% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -22,702 | – | -0.47% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -7,502 | – | -0.54% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -17,872 | – | -0.54% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -9,706 | – | -0.64% | – |
| USMV | Exit | ISHARES TRmsci min vol etf | $0 | – | -44,099 | – | -0.69% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -8,280 | – | -0.70% | – |
| PTLC | Exit | PACER FDS TRtrendp us lar cp | $0 | – | -160,068 | – | -1.13% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $19,988,000 | – | 54,790 | – | 5.19% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $16,538,000 | – | 53,632 | – | 4.29% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $16,359,000 | – | 66,072 | – | 4.25% | – |
| MSFT | New | MICROSOFT CORP | $14,664,000 | – | 72,055 | – | 3.81% | – |
| AMZN | New | AMAZON COM INC | $14,445,000 | – | 5,236 | – | 3.75% | – |
| VOO | New | VANGUARD INDEX FDS | $8,705,000 | – | 30,715 | – | 2.26% | – |
| V | New | VISA INC | $6,265,000 | – | 32,431 | – | 1.63% | – |
| AGG | New | ISHARES TRcore us aggbd et | $5,970,000 | – | 50,505 | – | 1.55% | – |
| HD | New | HOME DEPOT INC | $5,223,000 | – | 20,849 | – | 1.36% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $5,144,000 | – | 32,866 | – | 1.34% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $4,722,000 | – | 3,330 | – | 1.23% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $4,377,000 | – | 86,285 | – | 1.14% | – |
| PTLC | New | PACER FDS TRtrendp us lar cp | $4,352,000 | – | 160,068 | – | 1.13% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $4,029,000 | – | 22,574 | – | 1.05% | – |
| ARKK | New | ARK ETF TRinnovation etf | $3,864,000 | – | 54,180 | – | 1.00% | – |
| WMT | New | WALMART INC | $3,475,000 | – | 29,014 | – | 0.90% | – |
| CSCO | New | CISCO SYS INC | $3,285,000 | – | 70,443 | – | 0.85% | – |
| MTUM | New | ISHARES TRusa momentum fct | $3,088,000 | – | 23,572 | – | 0.80% | – |
| JPM | New | JPMORGAN CHASE & CO | $3,053,000 | – | 32,465 | – | 0.79% | – |
| PEP | New | PEPSICO INC | $2,727,000 | – | 20,611 | – | 0.71% | – |
| LRCX | New | LAM RESEARCH CORP | $2,678,000 | – | 8,280 | – | 0.70% | – |
| USMV | New | ISHARES TRmsci min vol etf | $2,673,000 | – | 44,099 | – | 0.69% | – |
| PG | New | PROCTER AND GAMBLE CO | $2,605,000 | – | 21,779 | – | 0.68% | – |
| EA | New | ELECTRONIC ARTS INC | $2,510,000 | – | 19,006 | – | 0.65% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,510,000 | – | 17,844 | – | 0.65% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $2,484,000 | – | 9,706 | – | 0.64% | – |
| NVDA | New | NVIDIA CORPORATION | $2,403,000 | – | 6,324 | – | 0.62% | – |
| NFLX | New | NETFLIX INC | $2,186,000 | – | 4,804 | – | 0.57% | – |
| ORCL | New | ORACLE CORP | $2,167,000 | – | 39,211 | – | 0.56% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $2,123,000 | – | 5,860 | – | 0.55% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,094,000 | – | 17,872 | – | 0.54% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,091,000 | – | 37,933 | – | 0.54% | – |
| MCO | New | MOODYS CORP | $2,061,000 | – | 7,502 | – | 0.54% | – |
| CRM | New | SALESFORCE COM INC | $2,052,000 | – | 10,955 | – | 0.53% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $2,020,000 | – | 11,915 | – | 0.52% | – |
| DOCU | New | DOCUSIGN INC | $1,948,000 | – | 11,313 | – | 0.51% | – |
| FB | New | FACEBOOK INCcl a | $1,947,000 | – | 8,577 | – | 0.51% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,921,000 | – | 49,279 | – | 0.50% | – |
| T | New | AT&T INC | $1,896,000 | – | 62,723 | – | 0.49% | – |
| CERN | New | CERNER CORP | $1,846,000 | – | 26,923 | – | 0.48% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,825,000 | – | 5,891 | – | 0.47% | – |
| UNP | New | UNION PAC CORP | $1,825,000 | – | 10,796 | – | 0.47% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $1,819,000 | – | 22,702 | – | 0.47% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,816,000 | – | 9,460 | – | 0.47% | – |
| FISV | New | FISERV INC | $1,801,000 | – | 18,449 | – | 0.47% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,797,000 | – | 6,077 | – | 0.47% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $1,788,000 | – | 39,794 | – | 0.46% | – |
| DIS | New | DISNEY WALT CO | $1,745,000 | – | 15,648 | – | 0.45% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $1,734,000 | – | 19,626 | – | 0.45% | – |
| MOAT | New | VANECK VECTORS ETF TRmorningstar wide | $1,726,000 | – | 33,050 | – | 0.45% | – |
| SYK | New | STRYKER CORPORATION | $1,723,000 | – | 9,563 | – | 0.45% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $1,700,000 | – | 8,192 | – | 0.44% | – |
| XEL | New | XCEL ENERGY INC | $1,657,000 | – | 26,524 | – | 0.43% | – |
| AFL | New | AFLAC INC | $1,655,000 | – | 45,928 | – | 0.43% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $1,639,000 | – | 96,489 | – | 0.43% | – |
| DXCM | New | DEXCOM INC | $1,616,000 | – | 3,986 | – | 0.42% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $1,616,000 | – | 4,164 | – | 0.42% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,613,000 | – | 20,734 | – | 0.42% | – |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $1,578,000 | – | 31,827 | – | 0.41% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,568,000 | – | 1,109 | – | 0.41% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $1,569,000 | – | 15,643 | – | 0.41% | – |
| XOM | New | EXXON MOBIL CORP | $1,525,000 | – | 34,105 | – | 0.40% | – |
| MRK | New | MERCK & CO. INC | $1,512,000 | – | 19,546 | – | 0.39% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $1,448,000 | – | 7,000 | – | 0.38% | – |
| DGRO | New | ISHARES TRcore div grwth | $1,443,000 | – | 38,388 | – | 0.38% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $1,427,000 | – | 12,674 | – | 0.37% | – |
| WPC | New | WP CAREY INC | $1,407,000 | – | 20,798 | – | 0.36% | – |
| ABBV | New | ABBVIE INC | $1,385,000 | – | 14,109 | – | 0.36% | – |
| BA | New | BOEING CO | $1,357,000 | – | 7,405 | – | 0.35% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $1,339,000 | – | 5,283 | – | 0.35% | – |
| BAC | New | BK OF AMERICA CORP | $1,323,000 | – | 55,708 | – | 0.34% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $1,303,000 | – | 19,075 | – | 0.34% | – |
| BRO | New | BROWN & BROWN INC | $1,294,000 | – | 31,753 | – | 0.34% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,278,000 | – | 5,929 | – | 0.33% | – |
| KO | New | COCA COLA CO | $1,251,000 | – | 28,008 | – | 0.32% | – |
| TGT | New | TARGET CORP | $1,245,000 | – | 10,386 | – | 0.32% | – |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $1,236,000 | – | 21,028 | – | 0.32% | – |
| MCD | New | MCDONALDS CORP | $1,191,000 | – | 6,452 | – | 0.31% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,182,000 | – | 6,781 | – | 0.31% | – |
| GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $1,180,000 | – | 23,403 | – | 0.31% | – |
| ABT | New | ABBOTT LABS | $1,168,000 | – | 12,778 | – | 0.30% | – |
| NEAR | New | ISHARES U S ETF TRsht mat bd etf | $1,165,000 | – | 23,295 | – | 0.30% | – |
| INTC | New | INTEL CORP | $1,163,000 | – | 19,435 | – | 0.30% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $1,133,000 | – | 19,066 | – | 0.29% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,112,000 | – | 3,769 | – | 0.29% | – |
| ZTS | New | ZOETIS INCcl a | $1,103,000 | – | 8,050 | – | 0.29% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,099,000 | – | 3,012 | – | 0.28% | – |
| ARCC | New | ARES CAPITAL CORP | $1,095,000 | – | 75,818 | – | 0.28% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $1,088,000 | – | 10,153 | – | 0.28% | – |
| SLV | New | ISHARES SILVER TRishares | $1,075,000 | – | 63,227 | – | 0.28% | – |
| FAD | New | FIRST TR MULTI CAP GROWTH AL | $1,067,000 | – | 13,693 | – | 0.28% | – |
| PFM | New | INVESCO EXCHANGE TRADED FD Tdivid achievev | $1,029,000 | – | 36,515 | – | 0.27% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $1,018,000 | – | 26,247 | – | 0.26% | – |
| NEE | New | NEXTERA ENERGY INC | $1,004,000 | – | 4,183 | – | 0.26% | – |
| SBUX | New | STARBUCKS CORP | $989,000 | – | 13,451 | – | 0.26% | – |
| EVRG | New | EVERGY INC | $987,000 | – | 16,653 | – | 0.26% | – |
| GLD | New | SPDR GOLD TR | $987,000 | – | 5,894 | – | 0.26% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $967,000 | – | 6,634 | – | 0.25% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $955,000 | – | 19,412 | – | 0.25% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $954,000 | – | 8,584 | – | 0.25% | – |
| CAH | New | CARDINAL HEALTH INC | $932,000 | – | 17,856 | – | 0.24% | – |
| BSCR | New | INVESCO EXCH TRD SLF IDX FD | $931,000 | – | 42,728 | – | 0.24% | – |
| QRVO | New | QORVO INC | $930,000 | – | 8,416 | – | 0.24% | – |
| PSX | New | PHILLIPS 66 | $922,000 | – | 12,813 | – | 0.24% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $921,000 | – | 18,525 | – | 0.24% | – |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $913,000 | – | 41,862 | – | 0.24% | – |
| DE | New | DEERE & CO | $910,000 | – | 5,787 | – | 0.24% | – |
| BSCL | New | INVESCO EXCH TRD SLF IDX FD | $904,000 | – | 42,316 | – | 0.24% | – |
| QLTA | New | ISHARES TRa rate cp bd etf | $899,000 | – | 15,551 | – | 0.23% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $889,000 | – | 29,318 | – | 0.23% | – |
| ICSH | New | ISHARES TRultr sh trm bd | $885,000 | – | 17,498 | – | 0.23% | – |
| CAT | New | CATERPILLAR INC DEL | $865,000 | – | 6,842 | – | 0.22% | – |
| SHOP | New | SHOPIFY INCcl a | $848,000 | – | 894 | – | 0.22% | – |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $842,000 | – | 12,556 | – | 0.22% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $840,000 | – | 3,247 | – | 0.22% | – |
| LLY | New | LILLY ELI & CO | $835,000 | – | 5,087 | – | 0.22% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $825,000 | – | 3,200 | – | 0.21% | – |
| HON | New | HONEYWELL INTL INC | $821,000 | – | 5,678 | – | 0.21% | – |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $815,000 | – | 14,720 | – | 0.21% | – |
| AMGN | New | AMGEN INC | $814,000 | – | 3,454 | – | 0.21% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $802,000 | – | 3 | – | 0.21% | – |
| WIX | New | WIX COM LTD | $793,000 | – | 3,095 | – | 0.21% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $772,000 | – | 4,677 | – | 0.20% | – |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $766,000 | – | 12,928 | – | 0.20% | – |
| KIE | New | SPDR SER TRs&p ins etf | $767,000 | – | 28,042 | – | 0.20% | – |
| NKE | New | NIKE INCcl b | $768,000 | – | 7,838 | – | 0.20% | – |
| ESGE | New | ISHARES INCesg msci em etf | $756,000 | – | 23,580 | – | 0.20% | – |
| CGC | New | CANOPY GROWTH CORP | $751,000 | – | 46,492 | – | 0.20% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $752,000 | – | 18,990 | – | 0.20% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $752,000 | – | 4,225 | – | 0.20% | – |
| PULS | New | PGIM ETF TRultra short | $752,000 | – | 15,100 | – | 0.20% | – |
| SDY | New | SPDR SER TRs&p divid etf | $742,000 | – | 8,140 | – | 0.19% | – |
| ROKU | New | ROKU INC | $739,000 | – | 6,345 | – | 0.19% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $728,000 | – | 32,565 | – | 0.19% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $724,000 | – | 14,952 | – | 0.19% | – |
| LUV | New | SOUTHWEST AIRLS CO | $720,000 | – | 21,044 | – | 0.19% | – |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $715,000 | – | 21,732 | – | 0.19% | – |
| ESGU | New | ISHARES TResg msci usa etf | $718,000 | – | 10,258 | – | 0.19% | – |
| JQUA | New | J P MORGAN EXCHANGE-TRADED Fus qualty fctr | $714,000 | – | 23,474 | – | 0.18% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $705,000 | – | 18,641 | – | 0.18% | – |
| IGSB | New | ISHARES TRsh tr crport etf | $700,000 | – | 12,790 | – | 0.18% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $692,000 | – | 10,277 | – | 0.18% | – |
| CDW | New | CDW CORP | $694,000 | – | 5,971 | – | 0.18% | – |
| QCOM | New | QUALCOMM INC | $690,000 | – | 7,566 | – | 0.18% | – |
| WGO | New | WINNEBAGO INDS INC | $683,000 | – | 10,250 | – | 0.18% | – |
| BDX | New | BECTON DICKINSON & CO | $677,000 | – | 2,831 | – | 0.18% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $675,000 | – | 9,188 | – | 0.18% | – |
| ADBE | New | ADOBE INC | $671,000 | – | 1,543 | – | 0.17% | – |
| CVX | New | CHEVRON CORP NEW | $662,000 | – | 7,420 | – | 0.17% | – |
| ICLR | New | ICON PLC | $653,000 | – | 3,873 | – | 0.17% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $647,000 | – | 3,239 | – | 0.17% | – |
| UBER | New | UBER TECHNOLOGIES INC | $642,000 | – | 20,654 | – | 0.17% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $630,000 | – | 8,298 | – | 0.16% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $629,000 | – | 3,110 | – | 0.16% | – |
| DLR | New | DIGITAL RLTY TR INC | $625,000 | – | 4,398 | – | 0.16% | – |
| SIL | New | GLOBAL X FDSglobal x silver | $622,000 | – | 16,792 | – | 0.16% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $611,000 | – | 3,320 | – | 0.16% | – |
| KBWP | New | INVESCO EXCH TRADED FD TR IIkbw ppty casut | $610,000 | – | 10,879 | – | 0.16% | – |
| SPXB | New | PROSHARES TRs&p 500 bd etf | $610,000 | – | 6,603 | – | 0.16% | – |
| SILJ | New | ETF MANAGERS TRprime junir slvr | $605,000 | – | 50,270 | – | 0.16% | – |
| IBDP | New | ISHARES TRibonds dec24 etf | $601,000 | – | 22,817 | – | 0.16% | – |
| PFE | New | PFIZER INC | $601,000 | – | 18,368 | – | 0.16% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $602,000 | – | 3,672 | – | 0.16% | – |
| FTCS | New | FIRST TR NASDAQ-100 TECH INDcap strength etf | $601,000 | – | 10,292 | – | 0.16% | – |
| TWTR | New | TWITTER INCcall | $596,000 | – | 20,000 | – | 0.16% | – |
| CNC | New | CENTENE CORP DEL | $586,000 | – | 9,217 | – | 0.15% | – |
| CIEN | New | CIENA CORP | $582,000 | – | 10,756 | – | 0.15% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $578,000 | – | 16,617 | – | 0.15% | – |
| BLK | New | BLACKROCK INC | $574,000 | – | 1,055 | – | 0.15% | – |
| PEJ | New | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $573,000 | – | 19,683 | – | 0.15% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $568,000 | – | 3,462 | – | 0.15% | – |
| IYH | New | ISHARES TRus hlthcare etf | $567,000 | – | 2,630 | – | 0.15% | – |
| TIPX | New | SPDR SER TRblomberg 1 10 yr | $564,000 | – | 27,740 | – | 0.15% | – |
| SO | New | SOUTHERN CO | $556,000 | – | 10,718 | – | 0.14% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $547,000 | – | 10,566 | – | 0.14% | – |
| ALL | New | ALLSTATE CORP | $541,000 | – | 5,581 | – | 0.14% | – |
| LULU | New | LULULEMON ATHLETICA INC | $536,000 | – | 1,717 | – | 0.14% | – |
| HQY | New | HEALTHEQUITY INC | $533,000 | – | 9,088 | – | 0.14% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $519,000 | – | 5,103 | – | 0.14% | – |
| GMED | New | GLOBUS MED INCcl a | $521,000 | – | 10,930 | – | 0.14% | – |
| MMM | New | 3M CO | $516,000 | – | 3,309 | – | 0.13% | – |
| COP | New | CONOCOPHILLIPS | $516,000 | – | 12,263 | – | 0.13% | – |
| BGS | New | B & G FOODS INC NEW | $518,000 | – | 21,230 | – | 0.13% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $501,000 | – | 1,892 | – | 0.13% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $496,000 | – | 8,046 | – | 0.13% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $495,000 | – | 6,260 | – | 0.13% | – |
| USB | New | US BANCORP DEL | $492,000 | – | 13,358 | – | 0.13% | – |
| MAIN | New | MAIN STR CAP CORP | $484,000 | – | 15,535 | – | 0.13% | – |
| AXON | New | AXON ENTERPRISE INC | $480,000 | – | 4,887 | – | 0.12% | – |
| LNT | New | ALLIANT ENERGY CORP | $479,000 | – | 10,008 | – | 0.12% | – |
| GILD | New | GILEAD SCIENCES INC | $474,000 | – | 6,157 | – | 0.12% | – |
| FILL | New | ISHARES INCglb enr prod etf | $474,000 | – | 38,676 | – | 0.12% | – |
| FCG | New | FIRST TR NASDAQ-100 TECH INDnat gas etf | $472,000 | – | 63,052 | – | 0.12% | – |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $463,000 | – | 3,030 | – | 0.12% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $458,000 | – | 804 | – | 0.12% | – |
| MEI | New | METHODE ELECTRS INC | $454,000 | – | 14,504 | – | 0.12% | – |
| NVO | New | NOVO-NORDISK A Sadr | $449,000 | – | 6,848 | – | 0.12% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $451,000 | – | 1,390 | – | 0.12% | – |
| EFG | New | ISHARES TReafe grwth etf | $447,000 | – | 5,369 | – | 0.12% | – |
| GIS | New | GENERAL MLS INC | $448,000 | – | 7,278 | – | 0.12% | – |
| DTD | New | WISDOMTREE TRus total dividnd | $443,000 | – | 4,913 | – | 0.12% | – |
| ZEN | New | ZENDESK INC | $441,000 | – | 4,984 | – | 0.11% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $439,000 | – | 3,268 | – | 0.11% | – |
| GRMN | New | GARMIN LTD | $434,000 | – | 4,442 | – | 0.11% | – |
| WM | New | WASTE MGMT INC DEL | $432,000 | – | 4,077 | – | 0.11% | – |
| EDV | New | VANGUARD WORLD FDextended dur | $426,000 | – | 2,563 | – | 0.11% | – |
| PTON | New | PELOTON INTERACTIVE INC | $422,000 | – | 7,317 | – | 0.11% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $424,000 | – | 2,683 | – | 0.11% | – |
| NVS | New | NOVARTIS AGsponsored adr | $425,000 | – | 4,862 | – | 0.11% | – |
| DUK | New | DUKE ENERGY CORP NEW | $421,000 | – | 5,279 | – | 0.11% | – |
| URA | New | GLOBAL X FDSglobal x uranium | $419,000 | – | 38,620 | – | 0.11% | – |
| OKTA | New | OKTA INCcl a | $420,000 | – | 2,096 | – | 0.11% | – |
| ELD | New | WISDOMTREE TRem lcl debt fd | $418,000 | – | 13,082 | – | 0.11% | – |
| EMR | New | EMERSON ELEC CO | $418,000 | – | 6,732 | – | 0.11% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $415,000 | – | 3,970 | – | 0.11% | – |
| DHR | New | DANAHER CORPORATION | $403,000 | – | 2,279 | – | 0.10% | – |
| AXP | New | AMERICAN EXPRESS CO | $404,000 | – | 4,242 | – | 0.10% | – |
| MKC | New | MCCORMICK & CO INC | $399,000 | – | 2,221 | – | 0.10% | – |
| COST | New | COSTCO WHSL CORP NEW | $402,000 | – | 1,324 | – | 0.10% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $398,000 | – | 4,080 | – | 0.10% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $396,000 | – | 2,767 | – | 0.10% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $394,000 | – | 1,279 | – | 0.10% | – |
| QDEL | New | QUIDEL CORP | $381,000 | – | 1,704 | – | 0.10% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $383,000 | – | 3,768 | – | 0.10% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $381,000 | – | 3,829 | – | 0.10% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $378,000 | – | 4,793 | – | 0.10% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $375,000 | – | 4,530 | – | 0.10% | – |
| NEM | New | NEWMONT CORP | $372,000 | – | 6,018 | – | 0.10% | – |
| TSLA | New | TESLA INC | $373,000 | – | 345 | – | 0.10% | – |
| WDC | New | WESTERN DIGITAL CORP. | $371,000 | – | 8,402 | – | 0.10% | – |
| SHAK | New | SHAKE SHACK INCcl a | $368,000 | – | 6,945 | – | 0.10% | – |
| ITA | New | ISHARES TRus aer def etf | $368,000 | – | 2,232 | – | 0.10% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $370,000 | – | 8,402 | – | 0.10% | – |
| VLO | New | VALERO ENERGY CORP | $362,000 | – | 6,161 | – | 0.09% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $363,000 | – | 8,419 | – | 0.09% | – |
| PAYX | New | PAYCHEX INC | $359,000 | – | 4,747 | – | 0.09% | – |
| TFC | New | TRUIST FINL CORP | $358,000 | – | 9,541 | – | 0.09% | – |
| PSQ | New | PROSHARES TRshort qqq new | $356,000 | – | 18,715 | – | 0.09% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $353,000 | – | 2,921 | – | 0.09% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $352,000 | – | 1,949 | – | 0.09% | – |
| SPGI | New | S&P GLOBAL INC | $346,000 | – | 1,049 | – | 0.09% | – |
| ED | New | CONSOLIDATED EDISON INC | $346,000 | – | 4,815 | – | 0.09% | – |
| HYMB | New | SPDR SER TRnuveen bbg brcly | $344,000 | – | 6,114 | – | 0.09% | – |
| ACWV | New | ISHARES INCmin vol gbl etf | $341,000 | – | 3,892 | – | 0.09% | – |
| KBWB | New | INVESCO EXCH TRADED FD TR IIkbw bk etf | $338,000 | – | 8,843 | – | 0.09% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $331,000 | – | 4,508 | – | 0.09% | – |
| HDGE | New | ADVISORSHARES TRranger equity be | $333,000 | – | 68,610 | – | 0.09% | – |
| MTCH | New | MATCH GROUP INC | $331,000 | – | 3,093 | – | 0.09% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $329,000 | – | 11,822 | – | 0.08% | – |
| PFF | New | ISHARES TRpfd and incm sec | $326,000 | – | 9,432 | – | 0.08% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $327,000 | – | 2,688 | – | 0.08% | – |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $324,000 | – | 2,657 | – | 0.08% | – |
| USHY | New | ISHARES TRbroad usd high | $322,000 | – | 8,423 | – | 0.08% | – |
| HAS | New | HASBRO INC | $325,000 | – | 4,344 | – | 0.08% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $325,000 | – | 309 | – | 0.08% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $318,000 | – | 511 | – | 0.08% | – |
| PPG | New | PPG INDS INC | $320,000 | – | 3,023 | – | 0.08% | – |
| BP | New | BP PLCsponsored adr | $318,000 | – | 13,649 | – | 0.08% | – |
| APPN | New | APPIAN CORPcl a | $320,000 | – | 6,244 | – | 0.08% | – |
| VFC | New | V F CORP | $320,000 | – | 5,244 | – | 0.08% | – |
| PWV | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $316,000 | – | 9,415 | – | 0.08% | – |
| CL | New | COLGATE PALMOLIVE CO | $313,000 | – | 4,278 | – | 0.08% | – |
| OKE | New | ONEOK INC NEW | $312,000 | – | 9,397 | – | 0.08% | – |
| NGE | New | GLOBAL X FDSgbl x msci niger | $313,000 | – | 33,636 | – | 0.08% | – |
| WEC | New | WEC ENERGY GROUP INC | $313,000 | – | 3,573 | – | 0.08% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $308,000 | – | 6,133 | – | 0.08% | – |
| KMB | New | KIMBERLY CLARK CORP | $305,000 | – | 2,159 | – | 0.08% | – |
| GLIN | New | VANECK VECTORS ETF TRindia grwth ldr | $299,000 | – | 12,415 | – | 0.08% | – |
| TWLO | New | TWILIO INCcl a | $301,000 | – | 1,370 | – | 0.08% | – |
| MS | New | MORGAN STANLEY | $299,000 | – | 6,183 | – | 0.08% | – |
| DOX | New | AMDOCS LTD | $300,000 | – | 4,925 | – | 0.08% | – |
| TWTR | New | TWITTER INC | $302,000 | – | 10,158 | – | 0.08% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $295,000 | – | 3,851 | – | 0.08% | – |
| AEE | New | AMEREN CORP | $295,000 | – | 4,189 | – | 0.08% | – |
| IYW | New | ISHARES TRu.s. tech etf | $294,000 | – | 1,091 | – | 0.08% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $291,000 | – | 5,357 | – | 0.08% | – |
| TEI | New | TEMPLETON EMERGING MKTS INCO | $293,000 | – | 37,268 | – | 0.08% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $292,000 | – | 5,911 | – | 0.08% | – |
| CVS | New | CVS HEALTH CORP | $291,000 | – | 4,484 | – | 0.08% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $289,000 | – | 28,350 | – | 0.08% | – |
| EXC | New | EXELON CORP | $289,000 | – | 7,956 | – | 0.08% | – |
| TTE | New | TOTAL S.A.sponsored ads | $289,000 | – | 7,512 | – | 0.08% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $286,000 | – | 8,800 | – | 0.07% | – |
| HRC | New | HILL ROM HLDGS INC | $284,000 | – | 2,590 | – | 0.07% | – |
| IQV | New | IQVIA HLDGS INC | $276,000 | – | 1,945 | – | 0.07% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $279,000 | – | 4,751 | – | 0.07% | – |
| GE | New | GENERAL ELECTRIC CO | $269,000 | – | 39,359 | – | 0.07% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $268,000 | – | 2,215 | – | 0.07% | – |
| LOW | New | LOWES COS INC | $260,000 | – | 1,924 | – | 0.07% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $262,000 | – | 3,147 | – | 0.07% | – |
| EXEL | New | EXELIXIS INC | $263,000 | – | 11,095 | – | 0.07% | – |
| TRV | New | TRAVELERS COMPANIES INC | $258,000 | – | 2,259 | – | 0.07% | – |
| PM | New | PHILIP MORRIS INTL INC | $258,000 | – | 3,691 | – | 0.07% | – |
| TXN | New | TEXAS INSTRS INC | $258,000 | – | 2,031 | – | 0.07% | – |
| EVBG | New | EVERBRIDGE INC | $257,000 | – | 1,858 | – | 0.07% | – |
| GOLD | New | BARRICK GOLD CORPORATION | $256,000 | – | 9,491 | – | 0.07% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $251,000 | – | 6,645 | – | 0.06% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $249,000 | – | 1,857 | – | 0.06% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $246,000 | – | 3,235 | – | 0.06% | – |
| MDT | New | MEDTRONIC PLC | $246,000 | – | 2,687 | – | 0.06% | – |
| PSA | New | PUBLIC STORAGE | $246,000 | – | 1,285 | – | 0.06% | – |
| TROW | New | PRICE T ROWE GROUP INC | $248,000 | – | 2,015 | – | 0.06% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $244,000 | – | 3,392 | – | 0.06% | – |
| ETR | New | ENTERGY CORP NEW | $243,000 | – | 2,596 | – | 0.06% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $238,000 | – | 1,321 | – | 0.06% | – |
| SFHY | New | WISDOMTREE TRus shrt trm high | $237,000 | – | 5,048 | – | 0.06% | – |
| CTXS | New | CITRIX SYS INC | $240,000 | – | 1,624 | – | 0.06% | – |
| NAV | New | NAVISTAR INTL CORP NEW | $238,000 | – | 8,450 | – | 0.06% | – |
| EFA | New | ISHARES TRmsci eafe etf | $240,000 | – | 3,944 | – | 0.06% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $237,000 | – | 1,710 | – | 0.06% | – |
| IBB | New | ISHARES TRnasdaq biotech | $234,000 | – | 1,713 | – | 0.06% | – |
| TMUS | New | T-MOBILE US INC | $232,000 | – | 2,229 | – | 0.06% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $226,000 | – | 1,771 | – | 0.06% | – |
| SPMO | New | INVESCO EXCH TRADED FD TR IIs&p 500 momntm | $226,000 | – | 5,170 | – | 0.06% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $225,000 | – | 1,291 | – | 0.06% | – |
| KOL | New | VANECK VECTORS ETF TRcoal etf | $222,000 | – | 3,113 | – | 0.06% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $224,000 | – | 3,231 | – | 0.06% | – |
| DDWM | New | WISDOMTREE TRcurrncy int eq | $224,000 | – | 8,826 | – | 0.06% | – |
| SLY | New | SPDR SER TRs&p 600 sml cap | $219,000 | – | 3,708 | – | 0.06% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $218,000 | – | 6,178 | – | 0.06% | – |
| IEFA | New | ISHARES TRcore msci eafe | $218,000 | – | 3,830 | – | 0.06% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $216,000 | – | 4,532 | – | 0.06% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $216,000 | – | 3,816 | – | 0.06% | – |
| AON | New | AON PLC | $209,000 | – | 1,083 | – | 0.05% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $207,000 | – | 17,905 | – | 0.05% | – |
| ENRPRA | New | ENERGIZER HLDGS INC NEW7.5 mcnv pfd a | $207,000 | – | 2,150 | – | 0.05% | – |
| NOW | New | SERVICENOW INC | $204,000 | – | 504 | – | 0.05% | – |
| CURO | New | CURO GROUP HOLDINGS CORP | $204,000 | – | 24,950 | – | 0.05% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $202,000 | – | 8,185 | – | 0.05% | – |
| FSK | New | FS KKR CAPITAL CORP | $197,000 | – | 14,065 | – | 0.05% | – |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $174,000 | – | 10,149 | – | 0.04% | – |
| ET | New | ENERGY TRANSFER LP | $152,000 | – | 21,384 | – | 0.04% | – |
| PXJ | New | INVESCO EXCHANGE TRADED FD Tdynmc oil gas | $143,000 | – | 60,321 | – | 0.04% | – |
| NAK | New | NORTHERN DYNASTY MINERALS LT | $139,000 | – | 97,500 | – | 0.04% | – |
| GDXJ | New | VANECK VECTORS ETF TRcall | $124,000 | – | 2,500 | – | 0.03% | – |
| CLF | New | CLEVELAND CLIFFS INC | $112,000 | – | 20,221 | – | 0.03% | – |
| RUBI | New | RUBICON PROJ INC | $97,000 | – | 14,500 | – | 0.02% | – |
| ETW | New | EATON VANCE TXMGD GL BUYWR O | $97,000 | – | 11,192 | – | 0.02% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $93,000 | – | 15,771 | – | 0.02% | – |
| IHTA | New | INVESCO HIGH INCOME 2024 TAR | $85,000 | – | 10,990 | – | 0.02% | – |
| BDJ | New | BLACKROCK ENHANCED EQUITY DI | $78,000 | – | 10,677 | – | 0.02% | – |
| SLV | New | ISHARES SILVER TRcall | $49,000 | – | 2,900 | – | 0.01% | – |
| PPR | New | VOYA PRIME RATE TRsh ben int | $42,000 | – | 10,300 | – | 0.01% | – |
| New | BLACKSTONE MTG TR INCnote 4.375% 5/0 | $29,000 | – | 30,000 | – | 0.01% | – | |
| DIS | New | DISNEY WALT COput | $22,000 | – | 200 | – | 0.01% | – |
| CAT | New | CATERPILLAR INC DELcall | $25,000 | – | 200 | – | 0.01% | – |
| CMCSA | New | COMCAST CORP NEWcall | $19,000 | – | 500 | – | 0.01% | – |
| New | PORTFOLIO RECOVERY ASSOCS INnote 3.000% 8/0 | $15,000 | – | 15,000 | – | 0.00% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NAK | Exit | NORTHERN DYNASTY MINERALS LT | $0 | – | -44,500 | – | -0.01% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -24,661 | – | -0.01% | – |
| Exit | PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $0 | – | -35,000 | – | -0.01% | – | |
| GDXJ | Exit | VANECK VECTORS ETF TRcall | $0 | – | -3,500 | – | -0.02% | – |
| MRCY | Exit | MERCURY SYS INCput | $0 | – | -1,000 | – | -0.03% | – |
| SLV | Exit | ISHARES SILVER TRUSTcall | $0 | – | -2,300 | – | -0.03% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -14,421 | – | -0.03% | – |
| ETW | Exit | EATON VANCE TXMGD GL BUYWR O | $0 | – | -11,096 | – | -0.04% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQT DIV T | $0 | – | -11,677 | – | -0.04% | – |
| IHTA | Exit | INVESCO HIGH INCOME 2024 TARGE COM | $0 | – | -10,990 | – | -0.04% | – |
| RUBI | Exit | RUBICON PROJ INC | $0 | – | -14,000 | – | -0.04% | – |
| EXG | Exit | EATON VANCE TAX MNGD GBL DV | $0 | – | -15,433 | – | -0.04% | – |
| TXN | Exit | TEXAS INSTRS INCput | $0 | – | -1,000 | – | -0.05% | – |
| TEI | Exit | TEMPLETON EMERG MKTS INCOME | $0 | – | -14,763 | – | -0.05% | – |
| STI | Exit | SUNTRUST BKS INCput | $0 | – | -2,000 | – | -0.05% | – |
| VER | Exit | VEREIT INC | $0 | – | -14,660 | – | -0.05% | – |
| REMX | Exit | VANECK VECTORS ETF TRrare earth strat | $0 | – | -11,470 | – | -0.05% | – |
| ROP | Exit | ROPER TECHNOLOGIES INCput | $0 | – | -500 | – | -0.06% | – |
| MASI | Exit | MASIMO CORPput | $0 | – | -1,200 | – | -0.06% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -19,475 | – | -0.07% | – |
| LULU | Exit | LULULEMON ATHLETICA INCput | $0 | – | -1,000 | – | -0.07% | – |
| CERN | Exit | CERNER CORPput | $0 | – | -2,900 | – | -0.07% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -1,887 | – | -0.07% | – |
| AON | Exit | AON PLC | $0 | – | -1,052 | – | -0.07% | – |
| COPX | Exit | GLOBAL X FDSglobal x copper | $0 | – | -11,851 | – | -0.07% | – |
| VMW | Exit | VMWARE INC | $0 | – | -1,359 | – | -0.07% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -2,502 | – | -0.07% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -1,753 | – | -0.07% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -4,355 | – | -0.07% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -8,245 | – | -0.07% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,063 | – | -0.07% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,872 | – | -0.08% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,446 | – | -0.08% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -1,879 | – | -0.08% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -10,286 | – | -0.08% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -8,102 | – | -0.08% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,952 | – | -0.08% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -4,271 | – | -0.08% | – |
| EZA | Exit | ISHARES INCmsci sth afr etf | $0 | – | -4,507 | – | -0.08% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -6,881 | – | -0.08% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -257 | – | -0.08% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -1,417 | – | -0.08% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -2,444 | – | -0.08% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -2,513 | – | -0.08% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -494 | – | -0.08% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -4,346 | – | -0.08% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -3,152 | – | -0.08% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -3,643 | – | -0.08% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -4,329 | – | -0.08% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -6,334 | – | -0.08% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -2,271 | – | -0.08% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,953 | – | -0.08% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -1,460 | – | -0.08% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,409 | – | -0.08% | – |
| QUAL | Exit | ISHARES TRusa quality fctr | $0 | – | -2,593 | – | -0.08% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -5,805 | – | -0.08% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED FDdj internt idx | $0 | – | -1,783 | – | -0.09% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -2,960 | – | -0.09% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -8,585 | – | -0.09% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -18,414 | – | -0.09% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -2,083 | – | -0.09% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -1,955 | – | -0.09% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -2,685 | – | -0.09% | – |
| EWH | Exit | ISHARES INCmsci hong kg etf | $0 | – | -11,008 | – | -0.09% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,684 | – | -0.09% | – |
| PFFR | Exit | ETFIS SER TR Iinfracp reit pfd | $0 | – | -9,817 | – | -0.09% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,949 | – | -0.09% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -1,770 | – | -0.09% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -5,073 | – | -0.09% | – |
| MKCV | Exit | MCCORMICK & CO INC | $0 | – | -1,635 | – | -0.09% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -5,019 | – | -0.09% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -3,928 | – | -0.09% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -1,266 | – | -0.09% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -4,096 | – | -0.09% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -2,374 | – | -0.09% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -25,050 | – | -0.09% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -7,514 | – | -0.09% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -3,860 | – | -0.10% | – |
| ENZL | Exit | ISHARES TRnew zealand etf | $0 | – | -5,214 | – | -0.10% | – |
| XHE | Exit | SPDR SERIES TRUSThlth cr equip | $0 | – | -3,502 | – | -0.10% | – |
| GXC | Exit | SPDR INDEX SHS FDSs&p china etf | $0 | – | -3,052 | – | -0.10% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -1,833 | – | -0.10% | – |
| EFAV | Exit | ISHARES TRmin vol eafe etf | $0 | – | -3,730 | – | -0.10% | – |
| VIOG | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $0 | – | -1,793 | – | -0.10% | – |
| ASHS | Exit | DBX ETF TRxtrack csi 500 a | $0 | – | -10,931 | – | -0.10% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -2,217 | – | -0.10% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -1,281 | – | -0.10% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -2,168 | – | -0.10% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,650 | – | -0.10% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -7,461 | – | -0.10% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -5,231 | – | -0.10% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -1,905 | – | -0.10% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,678 | – | -0.10% | – |
| KSA | Exit | ISHARES TRmsci saudi arbia | $0 | – | -9,694 | – | -0.10% | – |
| OIH | Exit | VANECK VECTORS ETF TRoil svcs etf | $0 | – | -24,893 | – | -0.10% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,769 | – | -0.10% | – |
| LRGF | Exit | ISHARES TRmultifactor usa | $0 | – | -9,270 | – | -0.11% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,434 | – | -0.11% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -4,733 | – | -0.11% | – |
| MA | Exit | MASTERCARD INCput | $0 | – | -1,100 | – | -0.11% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -7,369 | – | -0.11% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -3,815 | – | -0.11% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -10,638 | – | -0.11% | – |
| EXC | Exit | EXELON CORP | $0 | – | -6,394 | – | -0.11% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -2,907 | – | -0.11% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -10,016 | – | -0.11% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -3,762 | – | -0.12% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -1,012 | – | -0.12% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,188 | – | -0.12% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -3,490 | – | -0.12% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -1,342 | – | -0.12% | – |
| KOL | Exit | VANECK VECTORS ETF TRcoal etf | $0 | – | -30,908 | – | -0.12% | – |
| GLIN | Exit | VANECK VECTORS ETF TRindia small cap | $0 | – | -10,275 | – | -0.12% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -37,970 | – | -0.12% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -3,765 | – | -0.12% | – |
| ACWV | Exit | ISHARES INCmin vol gbl etf | $0 | – | -3,630 | – | -0.12% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -4,606 | – | -0.12% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -2,490 | – | -0.13% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -1,273 | – | -0.13% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -6,744 | – | -0.13% | – |
| PWV | Exit | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $0 | – | -9,457 | – | -0.13% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -6,133 | – | -0.13% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -3,426 | – | -0.13% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -5,587 | – | -0.13% | – |
| MAIN | Exit | MAIN STREET CAPITAL CORP | $0 | – | -8,995 | – | -0.14% | – |
| LMT | Exit | LOCKHEED MARTIN CORPput | $0 | – | -1,000 | – | -0.14% | – |
| FCG | Exit | FIRST TR EXCHANGE TRADED FDnat gas etf | $0 | – | -34,298 | – | -0.14% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,722 | – | -0.14% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -2,384 | – | -0.14% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -2,063 | – | -0.14% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,509 | – | -0.14% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -4,300 | – | -0.14% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -6,409 | – | -0.14% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -5,562 | – | -0.15% | – |
| PFE | Exit | PFIZER INC | $0 | – | -11,338 | – | -0.15% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -2,382 | – | -0.15% | – |
| EEMV | Exit | ISHARES INCmin vol emrg mkt | $0 | – | -7,275 | – | -0.15% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -9,624 | – | -0.15% | – |
| IGIB | Exit | ISHARES TRintrm tr crp etf | $0 | – | -7,206 | – | -0.15% | – |
| FTCS | Exit | FIRST TR EXCHANGE TRADED FDcap strength etf | $0 | – | -7,365 | – | -0.15% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -4,104 | – | -0.15% | – |
| URA | Exit | GLOBAL X FDSglobal x uranium | $0 | – | -38,910 | – | -0.15% | – |
| GIB | Exit | CGI INCcl a sub vtg | $0 | – | -5,483 | – | -0.16% | – |
| MMM | Exit | 3M CO | $0 | – | -2,629 | – | -0.16% | – |
| PTMC | Exit | PACER FDS TRtrendp us mid cp | $0 | – | -14,876 | – | -0.16% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,005 | – | -0.16% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -4,704 | – | -0.16% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -5,984 | – | -0.16% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -3,071 | – | -0.16% | – |
| NGE | Exit | GLOBAL X FDSgbl x msci niger | $0 | – | -34,185 | – | -0.16% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -8,291 | – | -0.16% | – |
| EMLC | Exit | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | -13,970 | – | -0.16% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -50,648 | – | -0.16% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,414 | – | -0.17% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -3,432 | – | -0.17% | – |
| TTE | Exit | TOTAL S Asponsored ads | $0 | – | -8,987 | – | -0.17% | – |
| PPA | Exit | INVESCO EXCHANGE TRADED FD Taerospace defn | $0 | – | -6,958 | – | -0.17% | – |
| HDGE | Exit | ADVISORSHARES TRranger equity be | $0 | – | -72,075 | – | -0.17% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -2,481 | – | -0.17% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -6,024 | – | -0.17% | – |
| VFC | Exit | V F CORP | $0 | – | -5,449 | – | -0.17% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -2,731 | – | -0.17% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,954 | – | -0.18% | – |
| SPYG | Exit | SPDR SERIES TRUSTprtflo s&p500 gw | $0 | – | -12,751 | – | -0.18% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -2,638 | – | -0.18% | – |
| FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -85,528 | – | -0.18% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -4,182 | – | -0.18% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -4,089 | – | -0.18% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -5,029 | – | -0.18% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -2,376 | – | -0.19% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -8,003 | – | -0.19% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -4,429 | – | -0.19% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -5,604 | – | -0.19% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDS INCintl dvd etf | $0 | – | -8,155 | – | -0.19% | – |
| IGSB | Exit | ISHARES TRsh tr crport etf | $0 | – | -10,173 | – | -0.20% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -2,441 | – | -0.20% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -3,700 | – | -0.20% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -10,238 | – | -0.21% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,559 | – | -0.21% | – |
| INTC | Exit | INTEL CORP | $0 | – | -11,385 | – | -0.21% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -13,980 | – | -0.21% | – |
| BBT | Exit | BB&T CORP | $0 | – | -11,305 | – | -0.22% | – |
| NURE | Exit | NUSHARES ETF TRnuveen shrt term | $0 | – | -19,574 | – | -0.22% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -7,230 | – | -0.22% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -8,674 | – | -0.22% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -2 | – | -0.22% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -7,774 | – | -0.24% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -2,447 | – | -0.24% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -6,571 | – | -0.24% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -16,678 | – | -0.24% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -12,648 | – | -0.25% | – |
| HYEM | Exit | VANECK VECTORS ETF TRemerging mkts hi | $0 | – | -30,378 | – | -0.25% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -8,372 | – | -0.26% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -19,059 | – | -0.26% | – |
| MTUM | Exit | ISHARES TRusa momentum fct | $0 | – | -6,113 | – | -0.26% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -8,692 | – | -0.26% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -9,653 | – | -0.26% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -15,222 | – | -0.27% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -11,184 | – | -0.27% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -620 | – | -0.27% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -6,688 | – | -0.27% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -15,636 | – | -0.27% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -8,723 | – | -0.28% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -19,834 | – | -0.28% | – |
| KO | Exit | COCA COLA CO | $0 | – | -14,375 | – | -0.28% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -2,228 | – | -0.28% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -5,114 | – | -0.28% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -14,642 | – | -0.28% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -50,573 | – | -0.29% | – |
| BA | Exit | BOEING CO | $0 | – | -2,159 | – | -0.29% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -3,863 | – | -0.30% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -22,137 | – | -0.30% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -7,886 | – | -0.30% | – |
| CDW | Exit | CDW CORP | $0 | – | -6,969 | – | -0.31% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -14,228 | – | -0.31% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -12,268 | – | -0.31% | – |
| SPLV | Exit | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $0 | – | -15,096 | – | -0.31% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -6,348 | – | -0.32% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -5,296 | – | -0.32% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -34,442 | – | -0.32% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -10,516 | – | -0.33% | – |
| KIE | Exit | SPDR SERIES TRUSTs&p ins etf | $0 | – | -26,881 | – | -0.34% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $0 | – | -18,910 | – | -0.34% | – |
| HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -14,938 | – | -0.34% | – |
| DE | Exit | DEERE & CO | $0 | – | -5,726 | – | -0.34% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -8,161 | – | -0.35% | – |
| FAD | Exit | FIRST TR MULTI CAP GR ALPHAD | $0 | – | -13,656 | – | -0.36% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2,650 | – | -0.37% | – |
| ELD | Exit | WISDOMTREE TRem lcl debt fd | $0 | – | -30,576 | – | -0.38% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -10,327 | – | -0.38% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -13,606 | – | -0.39% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -30,516 | – | -0.40% | – |
| WMT | Exit | WALMART INC | $0 | – | -9,459 | – | -0.40% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -14,603 | – | -0.41% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -5,939 | – | -0.41% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -19,024 | – | -0.42% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -29,567 | – | -0.42% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -17,949 | – | -0.43% | – |
| MOAT | Exit | VANECK VECTORS ETF TRmorningstar wide | $0 | – | -23,987 | – | -0.43% | – |
| VXUS | Exit | VANGUARD STAR FDvg tl intl stk f | $0 | – | -23,344 | – | -0.43% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -66,326 | – | -0.44% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -9,932 | – | -0.45% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -30,710 | – | -0.45% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -4,229 | – | -0.45% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -10,384 | – | -0.48% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -19,083 | – | -0.49% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -10,584 | – | -0.49% | – |
| TGT | Exit | TARGET CORP | $0 | – | -13,169 | – | -0.50% | – |
| CERN | Exit | CERNER CORP | $0 | – | -20,839 | – | -0.51% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -15,956 | – | -0.53% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -17,689 | – | -0.53% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -10,560 | – | -0.54% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -7,514 | – | -0.55% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -25,679 | – | -0.55% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -17,541 | – | -0.56% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -9,785 | – | -0.57% | – |
| SPHD | Exit | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $0 | – | -37,196 | – | -0.57% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -9,954 | – | -0.57% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -5,469 | – | -0.57% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -12,767 | – | -0.58% | – |
| FTSM | Exit | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $0 | – | -27,594 | – | -0.59% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -18,713 | – | -0.62% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -4,933 | – | -0.63% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -8,199 | – | -0.63% | – |
| PCY | Exit | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $0 | – | -61,202 | – | -0.64% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -14,469 | – | -0.64% | – |
| AFL | Exit | AFLAC INC | $0 | – | -35,130 | – | -0.66% | – |
| FISV | Exit | FISERV INC | $0 | – | -18,220 | – | -0.67% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -25,089 | – | -0.69% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -69,238 | – | -0.72% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -28,806 | – | -0.73% | – |
| T | Exit | AT&T INC | $0 | – | -54,423 | – | -0.74% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -15,087 | – | -0.74% | – |
| RHS | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $0 | – | -14,849 | – | -0.74% | – |
| CDL | Exit | VICTORY PORTFOLIOS II | $0 | – | -43,577 | – | -0.75% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -43,949 | – | -0.78% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -49,233 | – | -0.79% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -10,828 | – | -0.80% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -42,228 | – | -0.82% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,887 | – | -0.82% | – |
| VIG | Exit | VANGUARD GROUPdiv app etf | $0 | – | -19,934 | – | -0.85% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -10,339 | – | -0.85% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -21,898 | – | -0.88% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -12,301 | – | -0.91% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -224,617 | – | -1.13% | – |
| JPST | Exit | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $0 | – | -66,077 | – | -1.19% | – |
| V | Exit | VISA INC | $0 | – | -20,072 | – | -1.23% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -14,925 | – | -1.24% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -32,292 | – | -1.36% | – |
| IGBH | Exit | ISHARES US ETF TRint rt hd long | $0 | – | -178,368 | – | -1.54% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -23,627 | – | -1.59% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,654 | – | -1.65% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -37,266 | – | -2.01% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -46,176 | – | -2.29% | – |
| USMV | Exit | ISHARES TRmsci min vol etf | $0 | – | -104,985 | – | -2.40% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -34,124 | – | -3.32% | – |
| PTLC | Exit | PACER FDS TRtrendp us lar cp | $0 | – | -327,439 | – | -3.63% | – |
| AAPL | Exit | APPLE INC | $0 | – | -48,068 | – | -3.85% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -47,974 | – | -5.09% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $14,237,000 | +3.4% | 47,974 | +2.8% | 5.09% | -2.8% |
| AAPL | Buy | APPLE INC | $10,766,000 | +29.0% | 48,068 | +14.5% | 3.85% | +21.3% |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $10,173,000 | +9.4% | 327,439 | +7.6% | 3.63% | +2.9% |
| VOO | Buy | VANGUARD INDEX FDS | $9,302,000 | +28.5% | 34,124 | +28.2% | 3.32% | +20.8% |
| USMV | Buy | ISHARES TRmsci min vol etf | $6,730,000 | +10.8% | 104,985 | +6.9% | 2.40% | +4.2% |
| MSFT | Buy | MICROSOFT CORP | $6,420,000 | +7.1% | 46,176 | +3.4% | 2.29% | +0.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $5,627,000 | +5.7% | 37,266 | +5.7% | 2.01% | -0.6% |
| AMZN | Buy | AMAZON COM INC | $4,607,000 | -6.3% | 2,654 | +3.0% | 1.65% | -11.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,461,000 | -3.3% | 23,627 | -4.0% | 1.59% | -9.1% |
| IGBH | Sell | ISHARES US ETF TRint rt hd long | $4,300,000 | -3.4% | 178,368 | -1.1% | 1.54% | -9.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,800,000 | +5.0% | 32,292 | +0.1% | 1.36% | -1.3% |
| HD | Buy | HOME DEPOT INC | $3,463,000 | +11.5% | 14,925 | +0.1% | 1.24% | +4.8% |
| V | Sell | VISA INC | $3,453,000 | -1.5% | 20,072 | -0.4% | 1.23% | -7.4% |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $3,332,000 | +37.9% | 66,077 | +37.7% | 1.19% | +29.6% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $3,167,000 | +7.2% | 224,617 | +2.6% | 1.13% | +0.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,559,000 | +9.5% | 12,301 | +11.4% | 0.91% | +2.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,478,000 | +47.1% | 21,898 | +44.4% | 0.88% | +38.3% |
| LRCX | Sell | LAM RESEARCH CORP | $2,390,000 | +5.7% | 10,339 | -13.6% | 0.85% | -0.6% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $2,384,000 | +45.9% | 19,934 | +40.5% | 0.85% | +37.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,304,000 | +13.2% | 1,887 | -0.1% | 0.82% | +6.5% |
| LUV | Sell | SOUTHWEST AIRLS CO | $2,281,000 | +6.3% | 42,228 | -0.3% | 0.82% | 0.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,219,000 | +10.1% | 49,233 | +3.5% | 0.79% | +3.7% |
| CSCO | Sell | CISCO SYS INC | $2,172,000 | -16.4% | 43,949 | -6.8% | 0.78% | -21.4% |
| CDL | Buy | VICTORY PORTFOLIOS II | $2,093,000 | +3.3% | 43,577 | +0.6% | 0.75% | -2.9% |
| RHS | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $2,085,000 | – | 14,849 | – | 0.74% | – |
| PEP | Buy | PEPSICO INC | $2,068,000 | +10.6% | 15,087 | +5.5% | 0.74% | +4.1% |
| T | Sell | AT&T INC | $2,059,000 | +10.0% | 54,423 | -2.2% | 0.74% | +3.5% |
| XOM | Buy | EXXON MOBIL CORP | $2,034,000 | -5.5% | 28,806 | +2.6% | 0.73% | -11.1% |
| BAC | Sell | BANK AMER CORP | $2,019,000 | -12.3% | 69,238 | -12.4% | 0.72% | -17.5% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $1,938,000 | -3.9% | 25,089 | -0.6% | 0.69% | -9.7% |
| FISV | New | FISERV INC | $1,887,000 | – | 18,220 | – | 0.67% | – |
| AFL | New | AFLAC INC | $1,838,000 | – | 35,130 | – | 0.66% | – |
| PG | Buy | PROCTER & GAMBLE CO | $1,799,000 | +18.6% | 14,469 | +5.1% | 0.64% | +11.6% |
| PCY | Sell | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $1,784,000 | -1.5% | 61,202 | -0.2% | 0.64% | -7.4% |
| SYK | Sell | STRYKER CORP | $1,773,000 | +5.3% | 8,199 | -0.1% | 0.63% | -1.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,759,000 | -2.4% | 4,933 | +0.1% | 0.63% | -8.3% |
| TEL | Buy | TE CONNECTIVITY LTD | $1,744,000 | -2.4% | 18,713 | +0.3% | 0.62% | -8.2% |
| FTSM | Sell | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $1,658,000 | -0.3% | 27,594 | -0.2% | 0.59% | -6.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,637,000 | +1.9% | 12,767 | +1.3% | 0.58% | -4.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,593,000 | +7.7% | 5,469 | +8.6% | 0.57% | +1.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,589,000 | +0.2% | 9,954 | -1.3% | 0.57% | -5.8% |
| SPHD | Buy | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $1,585,000 | +8.0% | 37,196 | +6.6% | 0.57% | +1.4% |
| UNP | Buy | UNION PACIFIC CORP | $1,585,000 | -2.6% | 9,785 | +1.8% | 0.57% | -8.4% |
| WPC | New | W P CAREY INC | $1,570,000 | – | 17,541 | – | 0.56% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,550,000 | +9.5% | 25,679 | +3.3% | 0.55% | +3.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,511,000 | +9.2% | 10,560 | +1.6% | 0.54% | +2.7% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,494,000 | +9.3% | 17,689 | +7.9% | 0.53% | +2.9% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $1,486,000 | -4.7% | 15,956 | +0.3% | 0.53% | -10.3% |
| CERN | Sell | CERNER CORP | $1,420,000 | -8.0% | 20,839 | -1.4% | 0.51% | -13.6% |
| TGT | Buy | TARGET CORP | $1,408,000 | +24.2% | 13,169 | +0.9% | 0.50% | +16.7% |
| DIS | Buy | DISNEY WALT CO | $1,380,000 | +3.3% | 10,584 | +10.8% | 0.49% | -3.0% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $1,366,000 | -10.2% | 19,083 | -12.9% | 0.49% | -15.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,343,000 | -1.6% | 10,384 | +4.9% | 0.48% | -7.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,262,000 | +1.9% | 4,229 | +0.5% | 0.45% | -4.2% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,262,000 | -0.4% | 30,710 | +1.3% | 0.45% | -6.2% |
| CAT | Buy | CATERPILLAR INC DEL | $1,254,000 | -6.5% | 9,932 | +1.0% | 0.45% | -12.0% |
| ARCC | Buy | ARES CAP CORP | $1,236,000 | +5.9% | 66,326 | +2.1% | 0.44% | -0.2% |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $1,206,000 | -2.7% | 23,344 | -0.8% | 0.43% | -8.5% |
| MOAT | New | VANECK VECTORS ETF TRmorningstar wide | $1,203,000 | – | 23,987 | – | 0.43% | – |
| EVRG | Buy | EVERGY INC | $1,194,000 | +18.9% | 17,949 | +7.7% | 0.43% | +12.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,190,000 | -2.5% | 29,567 | +3.5% | 0.42% | -8.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,162,000 | +4.4% | 19,024 | +3.9% | 0.42% | -1.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,148,000 | +1.9% | 5,939 | +2.6% | 0.41% | -4.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,136,000 | -22.9% | 14,603 | -22.2% | 0.41% | -27.5% |
| WMT | Buy | WALMART INC | $1,123,000 | +16.9% | 9,459 | +8.9% | 0.40% | +9.9% |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $1,107,000 | -4.2% | 30,516 | -8.7% | 0.40% | -10.0% |
| DFS | Sell | DISCOVER FINL SVCS | $1,103,000 | +4.4% | 13,606 | -0.3% | 0.39% | -2.0% |
| PSX | Buy | PHILLIPS 66 | $1,057,000 | +12.2% | 10,327 | +3.3% | 0.38% | +5.6% |
| ELD | Sell | WISDOMTREE TRem lcl debt fd | $1,052,000 | -5.4% | 30,576 | -2.7% | 0.38% | -10.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,034,000 | +45.0% | 2,650 | +35.8% | 0.37% | +36.2% |
| FAD | Buy | FIRST TR MULTI CAP GR ALPHAD | $1,001,000 | +12.1% | 13,656 | +14.1% | 0.36% | +5.6% |
| CVX | Buy | CHEVRON CORP NEW | $968,000 | -3.6% | 8,161 | +0.9% | 0.35% | -9.2% |
| DE | Buy | DEERE & CO | $966,000 | +2.3% | 5,726 | +0.8% | 0.34% | -3.9% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $962,000 | +5.4% | 14,938 | +4.5% | 0.34% | -0.9% |
| GSY | Buy | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $953,000 | +39.3% | 18,910 | +40.2% | 0.34% | +30.8% |
| KIE | Sell | SPDR SERIES TRUSTs&p ins etf | $947,000 | +0.2% | 26,881 | -2.4% | 0.34% | -5.8% |
| HYG | New | ISHARES TRiboxx hi yd etf | $917,000 | – | 10,516 | – | 0.33% | – |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $900,000 | +3.2% | 34,442 | +5.7% | 0.32% | -2.7% |
| HON | Buy | HONEYWELL INTL INC | $896,000 | -1.8% | 5,296 | +1.3% | 0.32% | -7.5% |
| GLD | Buy | SPDR GOLD TRUST | $881,000 | +15.3% | 6,348 | +10.3% | 0.32% | +8.6% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $870,000 | +7.1% | 12,268 | +9.0% | 0.31% | +1.0% |
| CDW | Sell | CDW CORP | $859,000 | +7.6% | 6,969 | -3.3% | 0.31% | +1.3% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $852,000 | -10.9% | 7,886 | -11.1% | 0.30% | -16.3% |
| BP | Buy | BP PLCsponsored adr | $841,000 | -1.1% | 22,137 | +7.8% | 0.30% | -7.1% |
| MCD | Buy | MCDONALDS CORP | $829,000 | +9.4% | 3,863 | +6.1% | 0.30% | +2.8% |
| BA | Buy | BOEING CO | $821,000 | +17.8% | 2,159 | +12.6% | 0.29% | +10.6% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $806,000 | +15.5% | 50,573 | +3.5% | 0.29% | +8.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $787,000 | -1.4% | 5,114 | +1.9% | 0.28% | -7.3% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $787,000 | +13.9% | 14,642 | -0.0% | 0.28% | +6.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $785,000 | -5.8% | 2,228 | -4.4% | 0.28% | -11.4% |
| KO | Buy | COCA COLA CO | $782,000 | +8.5% | 14,375 | +1.9% | 0.28% | +1.8% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $780,000 | – | 19,834 | – | 0.28% | – |
| SBUX | Buy | STARBUCKS CORP | $771,000 | +15.1% | 8,723 | +8.9% | 0.28% | +7.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $766,000 | -0.5% | 15,636 | +4.6% | 0.27% | -6.5% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $758,000 | +8.4% | 6,688 | +8.9% | 0.27% | +1.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $756,000 | +10.5% | 620 | -1.6% | 0.27% | +3.8% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $750,000 | -9.5% | 11,184 | -9.7% | 0.27% | -14.9% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $747,000 | +7.5% | 15,222 | +8.1% | 0.27% | +1.1% |
| MRK | Buy | MERCK & CO INC | $732,000 | +4.7% | 8,692 | +3.5% | 0.26% | -1.9% |
| ABBV | Buy | ABBVIE INC | $731,000 | +41.7% | 9,653 | +34.5% | 0.26% | +33.2% |
| MTUM | Buy | ISHARES TRusa momentum fct | $729,000 | +7.8% | 6,113 | +8.9% | 0.26% | +1.2% |
| PFF | Buy | ISHARES TRpfd and incm sec | $716,000 | +22.6% | 19,059 | +21.6% | 0.26% | +15.3% |
| VLO | Buy | VALERO ENERGY CORP NEW | $714,000 | +13.7% | 8,372 | +14.2% | 0.26% | +6.7% |
| HYEM | Buy | VANECK VECTORS ETF TRemerging mkts hi | $705,000 | +11.6% | 30,378 | +14.7% | 0.25% | +5.0% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $703,000 | +14.3% | 12,648 | +12.6% | 0.25% | +7.3% |
| USHY | Buy | ISHARES TRbroad usd high | $683,000 | +10.7% | 16,678 | +10.4% | 0.24% | +4.3% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $674,000 | +7.2% | 6,571 | +5.2% | 0.24% | +0.8% |
| MA | Buy | MASTERCARD INCcl a | $665,000 | +9.9% | 2,447 | +10.5% | 0.24% | +3.5% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $659,000 | -4.5% | 7,774 | -5.0% | 0.24% | -10.3% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $616,000 | +2.8% | 8,674 | +3.0% | 0.22% | -3.5% |
| ABT | Buy | ABBOTT LABS | $605,000 | +41.4% | 7,230 | +42.2% | 0.22% | +32.5% |
| BBT | Sell | BB&T CORP | $603,000 | +0.2% | 11,305 | -7.4% | 0.22% | -6.1% |
| NURE | Buy | NUSHARES ETF TRnuveen shrt term | $602,000 | +6.7% | 19,574 | +0.7% | 0.22% | +0.5% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $589,000 | -6.1% | 13,980 | +2.2% | 0.21% | -11.8% |
| INTC | Buy | INTEL CORP | $587,000 | +17.4% | 11,385 | +11.8% | 0.21% | +10.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $584,000 | +52.1% | 1,559 | +31.7% | 0.21% | +43.2% |
| COP | Buy | CONOCOPHILLIPS | $583,000 | -5.7% | 10,238 | +0.8% | 0.21% | -11.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $560,000 | -13.7% | 3,700 | -10.7% | 0.20% | -19.0% |
| ITA | Buy | ISHARES TRus aer def etf | $549,000 | +26.8% | 2,441 | +20.6% | 0.20% | +19.5% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $546,000 | +60.1% | 10,173 | +60.0% | 0.20% | +50.0% |
| VIGI | New | VANGUARD WHITEHALL FDS INCintl dvd etf | $543,000 | – | 8,155 | – | 0.19% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $537,000 | +12.6% | 5,604 | +3.9% | 0.19% | +6.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $531,000 | +18.5% | 4,429 | +2.8% | 0.19% | +11.8% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $530,000 | +3.9% | 8,003 | +0.0% | 0.19% | -2.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $525,000 | +30.6% | 2,376 | +21.1% | 0.19% | +22.9% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $511,000 | +5.6% | 5,029 | +5.9% | 0.18% | -0.5% |
| IR | Sell | INGERSOLL-RAND PLC | $504,000 | -2.9% | 4,089 | -1.1% | 0.18% | -8.6% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $500,000 | +0.2% | 4,182 | +1.1% | 0.18% | -5.8% |
| FSK | Buy | FS KKR CAPITAL CORP | $498,000 | -1.2% | 85,528 | +1.4% | 0.18% | -6.8% |
| SPYG | New | SPDR SERIES TRUSTprtflo s&p500 gw | $496,000 | – | 12,751 | – | 0.18% | – |
| BDX | Buy | BECTON DICKINSON & CO | $494,000 | +3.3% | 1,954 | +3.2% | 0.18% | -3.3% |
| FB | Sell | FACEBOOK INCcl a | $486,000 | -13.4% | 2,731 | -4.7% | 0.17% | -18.3% |
| VFC | Buy | V F CORP | $485,000 | +2.1% | 5,449 | +0.0% | 0.17% | -3.9% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $478,000 | -5.2% | 2,481 | -1.4% | 0.17% | -10.5% |
| SYY | Buy | SYSCO CORP | $479,000 | +90.1% | 6,024 | +69.9% | 0.17% | +78.1% |
| HDGE | Buy | ADVISORSHARES TRranger equity be | $474,000 | +253.7% | 72,075 | +243.2% | 0.17% | +231.4% |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $471,000 | +37.7% | 6,958 | +33.1% | 0.17% | +29.2% |
| TTE | Buy | TOTAL S Asponsored ads | $467,000 | -7.5% | 8,987 | +0.4% | 0.17% | -13.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $468,000 | +2.2% | 3,432 | -2.2% | 0.17% | -4.0% |
| AMGN | Buy | AMGEN INC | $467,000 | +7.4% | 2,414 | +1.5% | 0.17% | +1.2% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $463,000 | -7.0% | 50,648 | +1.0% | 0.16% | -12.7% |
| EMLC | Sell | VANECK VECTORS ETF TRjp morgan mkts | $461,000 | -5.5% | 13,970 | -1.0% | 0.16% | -10.8% |
| USB | Sell | US BANCORP DEL | $459,000 | -4.0% | 8,291 | -8.2% | 0.16% | -9.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $457,000 | -0.2% | 3,071 | -0.1% | 0.16% | -6.3% |
| NGE | Buy | GLOBAL X FDSgbl x msci niger | $456,000 | +20.0% | 34,185 | +40.2% | 0.16% | +13.2% |
| OKE | Buy | ONEOK INC NEW | $441,000 | +10.5% | 5,984 | +2.8% | 0.16% | +3.9% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $439,000 | +12.3% | 4,704 | +5.7% | 0.16% | +5.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $436,000 | -77.7% | 2,005 | -74.9% | 0.16% | -79.0% |
| GIB | New | CGI INCcl a sub vtg | $434,000 | – | 5,483 | – | 0.16% | – |
| PTMC | Buy | PACER FDS TRtrendp us mid cp | $434,000 | +0.5% | 14,876 | +0.1% | 0.16% | -5.5% |
| MMM | Buy | 3M CO | $433,000 | -3.3% | 2,629 | +2.6% | 0.16% | -8.8% |
| URA | Sell | GLOBAL X FDSglobal x uranium | $428,000 | -8.0% | 38,910 | -0.4% | 0.15% | -13.6% |
| DVY | Sell | ISHARES TRselect divid etf | $419,000 | -0.5% | 4,104 | -2.0% | 0.15% | -6.2% |
| FTCS | Sell | FIRST TR EXCHANGE TRADED FDcap strength etf | $418,000 | -14.0% | 7,365 | -14.3% | 0.15% | -19.5% |
| CNC | Sell | CENTENE CORP DEL | $416,000 | -80.1% | 9,624 | -75.9% | 0.15% | -81.3% |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $417,000 | +11.8% | 7,206 | +10.4% | 0.15% | +4.9% |
| NVDA | Buy | NVIDIA CORP | $415,000 | +10.7% | 2,382 | +4.2% | 0.15% | +4.2% |
| EEMV | Buy | ISHARES INCmin vol emrg mkt | $415,000 | +34.7% | 7,275 | +39.3% | 0.15% | +26.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $409,000 | +3.8% | 5,562 | +1.4% | 0.15% | -2.7% |
| PFE | Buy | PFIZER INC | $408,000 | -10.1% | 11,338 | +7.0% | 0.15% | -15.1% |
| GILD | Buy | GILEAD SCIENCES INC | $406,000 | -4.5% | 6,409 | +1.9% | 0.14% | -9.9% |
| NFLX | Sell | NETFLIX INC | $404,000 | -37.8% | 1,509 | -16.6% | 0.14% | -41.7% |
| LULU | Sell | LULULEMON ATHLETICA INC | $397,000 | +0.5% | 2,063 | -0.5% | 0.14% | -5.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $396,000 | 0.0% | 2,384 | -1.9% | 0.14% | -6.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $396,000 | +22.2% | 2,722 | +17.5% | 0.14% | +14.6% |
| FCG | Buy | FIRST TR EXCHANGE TRADED FDnat gas etf | $393,000 | -0.5% | 34,298 | +25.4% | 0.14% | -6.7% |
| LMT | New | LOCKHEED MARTIN CORPput | $390,000 | – | 1,000 | – | 0.14% | – |
| EMR | Sell | EMERSON ELEC CO | $373,000 | -8.1% | 5,587 | -7.9% | 0.13% | -13.6% |
| MBB | Buy | ISHARES TRmbs etf | $371,000 | +13.1% | 3,426 | +12.6% | 0.13% | +6.4% |
| WDC | Sell | WESTERN DIGITAL CORP | $366,000 | +20.8% | 6,133 | -2.5% | 0.13% | +13.9% |
| PWV | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $362,000 | +34.6% | 9,457 | +29.2% | 0.13% | +26.5% |
| CBRE | Sell | CBRE GROUP INCcl a | $357,000 | -0.3% | 6,744 | -0.8% | 0.13% | -5.9% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $352,000 | -2.8% | 2,490 | -1.4% | 0.13% | -8.7% |
| ADBE | New | ADOBE INC | $352,000 | – | 1,273 | – | 0.13% | – |
| QCOM | Buy | QUALCOMM INC | $351,000 | +42.1% | 4,606 | +42.3% | 0.12% | +33.0% |
| ACWV | Buy | ISHARES INCmin vol gbl etf | $344,000 | +8.2% | 3,630 | +5.8% | 0.12% | +1.7% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $338,000 | +2.4% | 3,765 | +1.5% | 0.12% | -3.2% |
| GE | Buy | GENERAL ELECTRIC CO | $340,000 | -6.8% | 37,970 | +9.9% | 0.12% | -12.9% |
| GLIN | Buy | VANECK VECTORS ETF TRindia small cap | $335,000 | -6.9% | 10,275 | +10.5% | 0.12% | -12.4% |
| WEC | Buy | WEC ENERGY GROUP INC | $332,000 | +14.9% | 3,490 | +0.4% | 0.12% | +8.2% |
| IHI | New | ISHARES TRu.s. med dvc etf | $332,000 | – | 1,342 | – | 0.12% | – |
| AVGO | Buy | BROADCOM INC | $328,000 | +18.8% | 1,188 | +25.4% | 0.12% | +11.4% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $326,000 | +7.6% | 1,012 | -0.8% | 0.12% | +0.9% |
| ES | Buy | EVERSOURCE ENERGY | $322,000 | +12.6% | 3,762 | +0.4% | 0.12% | +5.5% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $319,000 | +5.6% | 10,016 | +6.8% | 0.11% | -0.9% |
| ALL | Buy | ALLSTATE CORP | $316,000 | +7.1% | 2,907 | +0.2% | 0.11% | +0.9% |
| EXC | New | EXELON CORP | $309,000 | – | 6,394 | – | 0.11% | – |
| AEE | Buy | AMEREN CORP | $306,000 | +25.9% | 3,815 | +17.8% | 0.11% | +18.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $304,000 | +15.6% | 10,638 | +15.2% | 0.11% | +9.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $301,000 | -21.6% | 7,369 | -18.3% | 0.11% | -26.0% |
| MA | New | MASTERCARD INCput | $299,000 | – | 1,100 | – | 0.11% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $297,000 | +6.8% | 1,434 | +2.6% | 0.11% | 0.0% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $297,000 | +6.1% | 4,733 | +5.8% | 0.11% | 0.0% |
| LRGF | Sell | ISHARES TRmultifactor usa | $296,000 | -6.0% | 9,270 | -6.6% | 0.11% | -11.7% |
| KSA | Sell | ISHARES TRmsci saudi arbia | $295,000 | -8.1% | 9,694 | -1.0% | 0.10% | -13.9% |
| OIH | Buy | VANECK VECTORS ETF TRoil svcs etf | $293,000 | +56.7% | 24,893 | +97.6% | 0.10% | +47.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $295,000 | +17.1% | 1,769 | +20.4% | 0.10% | +9.4% |
| MDT | Buy | MEDTRONIC PLC | $291,000 | +15.5% | 2,678 | +4.6% | 0.10% | +8.3% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $291,000 | -1.4% | 1,905 | -0.8% | 0.10% | -7.1% |
| GIS | Buy | GENERAL MLS INC | $288,000 | +7.1% | 5,231 | +2.5% | 0.10% | +1.0% |
| GM | Sell | GENERAL MTRS CO | $280,000 | -7.3% | 7,461 | -2.8% | 0.10% | -13.0% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $276,000 | – | 1,281 | – | 0.10% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $276,000 | +9.5% | 2,168 | +4.8% | 0.10% | +3.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $277,000 | +13.1% | 3,650 | +20.2% | 0.10% | +6.5% |
| ZTS | Sell | ZOETIS INCcl a | $276,000 | +2.2% | 2,217 | -5.8% | 0.10% | -3.9% |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $275,000 | -8.9% | 3,052 | -2.6% | 0.10% | -14.8% |
| MASI | Sell | MASIMO CORP | $273,000 | -5.2% | 1,833 | -0.8% | 0.10% | -10.1% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $273,000 | -1.4% | 3,730 | -2.6% | 0.10% | -6.7% |
| XHE | New | SPDR SERIES TRUSThlth cr equip | $273,000 | – | 3,502 | – | 0.10% | – |
| VIOG | New | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $275,000 | – | 1,793 | – | 0.10% | – |
| ENZL | Sell | ISHARES TRnew zealand etf | $270,000 | -6.9% | 5,214 | -1.0% | 0.10% | -12.7% |
| STI | New | SUNTRUST BKS INC | $266,000 | – | 3,860 | – | 0.10% | – |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $263,000 | +37.7% | 25,050 | +32.9% | 0.09% | +28.8% |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $262,000 | – | 7,514 | – | 0.09% | – |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $263,000 | +2.3% | 2,374 | -0.9% | 0.09% | -4.1% |
| IYW | Buy | ISHARES TRu.s. tech etf | $259,000 | +3.6% | 1,266 | +0.2% | 0.09% | -2.1% |
| CVS | New | CVS HEALTH CORP | $259,000 | – | 4,096 | – | 0.09% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $255,000 | +20.3% | 5,019 | +6.7% | 0.09% | +12.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $256,000 | -16.3% | 3,928 | -15.3% | 0.09% | -21.6% |
| WFC | Buy | WELLS FARGO CO NEW | $256,000 | +19.1% | 5,073 | +12.5% | 0.09% | +11.0% |
| TXN | New | TEXAS INSTRS INC | $251,000 | – | 1,949 | – | 0.09% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $251,000 | +15.7% | 1,770 | +8.1% | 0.09% | +9.8% |
| CRM | Buy | SALESFORCE COM INC | $250,000 | -0.8% | 1,684 | +3.6% | 0.09% | -7.3% |
| PFFR | New | ETFIS SER TR Iinfracp reit pfd | $248,000 | – | 9,817 | – | 0.09% | – |
| EWH | Sell | ISHARES INCmsci hong kg etf | $250,000 | -14.1% | 11,008 | -1.0% | 0.09% | -19.8% |
| SAP | Buy | SAP SEspon adr | $245,000 | -7.9% | 2,083 | +2.4% | 0.09% | -12.9% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $245,000 | -7.5% | 1,955 | -0.9% | 0.09% | -12.9% |
| GLOB | Sell | GLOBANT S A | $246,000 | -14.3% | 2,685 | -1.0% | 0.09% | -19.3% |
| MRCY | Sell | MERCURY SYS INC | $240,000 | +13.2% | 2,960 | -1.0% | 0.09% | +6.2% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $241,000 | +0.4% | 8,585 | -0.4% | 0.09% | -5.5% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $240,000 | -10.8% | 1,783 | -4.8% | 0.09% | -15.7% |
| MO | Buy | ALTRIA GROUP INC | $237,000 | -11.2% | 5,805 | +2.6% | 0.08% | -15.8% |
| QUAL | Buy | ISHARES TRusa quality fctr | $239,000 | +3.0% | 2,593 | +4.9% | 0.08% | -3.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $236,000 | +5.4% | 1,409 | +7.0% | 0.08% | -1.2% |
| PPG | Buy | PPG INDS INC | $231,000 | +0.9% | 1,953 | +0.1% | 0.08% | -4.6% |
| VRSK | Sell | VERISK ANALYTICS INC | $231,000 | +2.2% | 1,460 | -0.5% | 0.08% | -3.5% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $226,000 | +6.1% | 2,271 | -0.9% | 0.08% | 0.0% |
| LPSN | Sell | LIVEPERSON INC | $226,000 | +6.1% | 6,334 | -1.0% | 0.08% | 0.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $224,000 | +3.7% | 4,329 | +2.1% | 0.08% | -2.4% |
| MTCH | New | MATCH GROUP INC | $225,000 | – | 3,152 | – | 0.08% | – |
| TRP | New | TC ENERGY CORP | $225,000 | – | 4,346 | – | 0.08% | – |
| SO | New | SOUTHERN CO | $225,000 | – | 3,643 | – | 0.08% | – |
| BLK | Buy | BLACKROCK INC | $220,000 | 0.0% | 494 | +5.1% | 0.08% | -6.0% |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $217,000 | – | 2,444 | – | 0.08% | – |
| NVS | Buy | NOVARTIS A Gsponsored adr | $218,000 | -3.1% | 2,513 | +3.1% | 0.08% | -8.2% |
| VEEV | Sell | VEEVA SYS INC | $216,000 | -8.5% | 1,417 | -1.0% | 0.08% | -14.4% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $216,000 | – | 257 | – | 0.08% | – |
| NTR | Buy | NUTRIEN LTD | $213,000 | -4.9% | 4,271 | +1.8% | 0.08% | -10.6% |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $214,000 | – | 10,286 | – | 0.08% | – |
| MUB | New | ISHARES TRnational mun etf | $214,000 | – | 1,879 | – | 0.08% | – |
| SRI | Sell | STONERIDGE INC | $213,000 | -8.6% | 6,881 | -1.2% | 0.08% | -14.6% |
| LOW | New | LOWES COS INC | $214,000 | – | 1,952 | – | 0.08% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $213,000 | – | 8,102 | – | 0.08% | – |
| LLY | Buy | LILLY ELI & CO | $210,000 | +2.4% | 1,872 | +0.6% | 0.08% | -3.8% |
| FDX | Sell | FEDEX CORP | $211,000 | -84.1% | 1,446 | -82.2% | 0.08% | -85.2% |
| ENSG | Sell | ENSIGN GROUP INC | $207,000 | -20.1% | 4,355 | -1.0% | 0.07% | -24.5% |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $208,000 | – | 1,753 | – | 0.07% | – |
| LIN | Sell | LINDE PLC | $206,000 | -8.8% | 1,063 | -5.7% | 0.07% | -14.0% |
| PAYX | New | PAYCHEX INC | $207,000 | – | 2,502 | – | 0.07% | – |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $207,000 | +3.5% | 8,245 | +9.6% | 0.07% | -2.6% |
| VMW | Buy | VMWARE INC | $204,000 | -14.3% | 1,359 | +2.9% | 0.07% | -18.9% |
| COPX | Buy | GLOBAL X FDSglobal x copper | $203,000 | -0.5% | 11,851 | +18.4% | 0.07% | -5.2% |
| AON | New | AON PLC | $204,000 | – | 1,052 | – | 0.07% | – |
| CERN | New | CERNER CORPput | $198,000 | – | 2,900 | – | 0.07% | – |
| POST | Sell | POST HLDGS INC | $200,000 | -6.5% | 1,887 | -1.0% | 0.07% | -12.3% |
| LULU | New | LULULEMON ATHLETICA INCput | $193,000 | – | 1,000 | – | 0.07% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $186,000 | -17.3% | 19,475 | +0.7% | 0.07% | -22.4% |
| MASI | New | MASIMO CORPput | $179,000 | – | 1,200 | – | 0.06% | – |
| ROP | New | ROPER TECHNOLOGIES INCput | $178,000 | – | 500 | – | 0.06% | – |
| STI | New | SUNTRUST BKS INCput | $138,000 | – | 2,000 | – | 0.05% | – |
| TEI | New | TEMPLETON EMERG MKTS INCOME | $134,000 | – | 14,763 | – | 0.05% | – |
| TXN | New | TEXAS INSTRS INCput | $129,000 | – | 1,000 | – | 0.05% | – |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $127,000 | +2.4% | 15,433 | +1.8% | 0.04% | -4.3% |
| IHTA | New | INVESCO HIGH INCOME 2024 TARGE COM | $114,000 | – | 10,990 | – | 0.04% | – |
| ETW | Buy | EATON VANCE TXMGD GL BUYWR O | $107,000 | -0.9% | 11,096 | +0.3% | 0.04% | -7.3% |
| SLV | New | ISHARES SILVER TRUSTcall | $83,000 | – | 2,300 | – | 0.03% | – |
| MRCY | New | MERCURY SYS INCput | $81,000 | – | 1,000 | – | 0.03% | – |
| GDXJ | New | VANECK VECTORS ETF TRcall | $57,000 | – | 3,500 | – | 0.02% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $35,000 | -18.6% | 24,661 | -2.8% | 0.01% | -18.8% |
| New | PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $35,000 | – | 35,000 | – | 0.01% | – | |
| NAK | Buy | NORTHERN DYNASTY MINERALS LT | $26,000 | +44.4% | 44,500 | +51.8% | 0.01% | +28.6% |
| Exit | PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $0 | – | -35,000 | – | -0.01% | – | |
| WEN | Exit | WENDYS CO | $0 | – | -10,063 | – | -0.07% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -2,499 | – | -0.08% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -1,229 | – | -0.08% | – |
| IAT | Exit | ISHARES TRus regnl bks etf | $0 | – | -4,605 | – | -0.08% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -2,752 | – | -0.08% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -4,642 | – | -0.08% | – |
| GLW | Exit | CORNING INC | $0 | – | -6,580 | – | -0.08% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -1,313 | – | -0.09% | – |
| FBT | Exit | FIRST TR EXCHANGE TRADED FDny arca biotech | $0 | – | -1,685 | – | -0.09% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -8,674 | – | -0.09% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIV LEA | $0 | – | -8,032 | – | -0.09% | – |
| UNVR | Exit | UNIVAR INC | $0 | – | -12,659 | – | -0.11% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -3,054 | – | -0.11% | – |
| ICLR | Exit | ICON PLC | $0 | – | -2,354 | – | -0.14% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -40,571 | – | -0.42% | – |
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -12,867 | – | -0.61% | – |
| CSX | Exit | CSX CORP | $0 | – | -25,503 | – | -0.75% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -43,169 | – | -0.75% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -98,782 | – | -0.76% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -7,152 | – | -0.78% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $13,774,000 | – | 46,667 | – | 5.23% | – |
| PTLC | New | PACER FDS TRtrendp us lar cp | $9,301,000 | – | 304,186 | – | 3.53% | – |
| AAPL | New | APPLE INC | $8,346,000 | – | 41,963 | – | 3.17% | – |
| VOO | New | VANGUARD INDEX FDS | $7,239,000 | – | 26,627 | – | 2.75% | – |
| USMV | New | ISHARES TRmin vol usa etf | $6,073,000 | – | 98,226 | – | 2.31% | – |
| MSFT | New | MICROSOFT CORP | $5,992,000 | – | 44,679 | – | 2.28% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $5,323,000 | – | 35,272 | – | 2.02% | – |
| AMZN | New | AMAZON COM INC | $4,918,000 | – | 2,577 | – | 1.87% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $4,615,000 | – | 24,619 | – | 1.75% | – |
| IGBH | New | ISHARES US ETF TRint rt hd long | $4,453,000 | – | 180,370 | – | 1.69% | – |
| JPM | New | JPMORGAN CHASE & CO | $3,619,000 | – | 32,263 | – | 1.38% | – |
| V | New | VISA INC | $3,506,000 | – | 20,147 | – | 1.33% | – |
| HD | New | HOME DEPOT INC | $3,107,000 | – | 14,912 | – | 1.18% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $2,955,000 | – | 218,983 | – | 1.12% | – |
| CSCO | New | CISCO SYS INC | $2,598,000 | – | 47,139 | – | 0.99% | – |
| JPST | New | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $2,417,000 | – | 47,973 | – | 0.92% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,338,000 | – | 11,042 | – | 0.89% | – |
| BAC | New | BANK AMER CORP | $2,301,000 | – | 79,044 | – | 0.87% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $2,263,000 | – | 10,828 | – | 0.86% | – |
| LRCX | New | LAM RESEARCH CORP | $2,261,000 | – | 11,960 | – | 0.86% | – |
| XOM | New | EXXON MOBIL CORP | $2,152,000 | – | 28,078 | – | 0.82% | – |
| LUV | New | SOUTHWEST AIRLS CO | $2,145,000 | – | 42,354 | – | 0.82% | – |
| CNC | New | CENTENE CORP DEL | $2,094,000 | – | 39,860 | – | 0.80% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $2,041,000 | – | 7,152 | – | 0.78% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,035,000 | – | 1,889 | – | 0.77% | – |
| CDL | New | VICTORY PORTFOLIOS II | $2,026,000 | – | 43,311 | – | 0.77% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $2,017,000 | – | 25,251 | – | 0.77% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $2,015,000 | – | 47,575 | – | 0.76% | – |
| ON | New | ON SEMICONDUCTOR CORP | $1,999,000 | – | 98,782 | – | 0.76% | – |
| ZION | New | ZIONS BANCORPORATION N A | $1,979,000 | – | 43,169 | – | 0.75% | – |
| CSX | New | CSX CORP | $1,978,000 | – | 25,503 | – | 0.75% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,953,000 | – | 7,991 | – | 0.74% | – |
| T | New | AT&T INC | $1,871,000 | – | 55,645 | – | 0.71% | – |
| PEP | New | PEPSICO INC | $1,870,000 | – | 14,307 | – | 0.71% | – |
| PCY | New | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $1,811,000 | – | 61,320 | – | 0.69% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $1,802,000 | – | 4,929 | – | 0.68% | – |
| TEL | New | TE CONNECTIVITY LTD | $1,787,000 | – | 18,656 | – | 0.68% | – |
| AGG | New | ISHARES TRcore us aggbd et | $1,685,000 | – | 15,162 | – | 0.64% | – |
| SYK | New | STRYKER CORP | $1,684,000 | – | 8,211 | – | 0.64% | – |
| FTSM | New | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $1,663,000 | – | 27,650 | – | 0.63% | – |
| VIG | New | VANGUARD GROUPdiv app etf | $1,634,000 | – | 14,192 | – | 0.62% | – |
| UNP | New | UNION PAC CORP | $1,628,000 | – | 9,616 | – | 0.62% | – |
| EDV | New | VANGUARD WORLD FDextended dur | $1,615,000 | – | 12,867 | – | 0.61% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $1,606,000 | – | 12,607 | – | 0.61% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,586,000 | – | 10,084 | – | 0.60% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $1,559,000 | – | 15,906 | – | 0.59% | – |
| CERN | New | CERNER CORP | $1,544,000 | – | 21,138 | – | 0.59% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $1,521,000 | – | 21,910 | – | 0.58% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,517,000 | – | 13,761 | – | 0.58% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,479,000 | – | 5,035 | – | 0.56% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $1,473,000 | – | 18,776 | – | 0.56% | – |
| SPHD | New | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $1,468,000 | – | 34,885 | – | 0.56% | – |
| MCO | New | MOODYS CORP | $1,468,000 | – | 7,514 | – | 0.56% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,415,000 | – | 24,849 | – | 0.54% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $1,384,000 | – | 10,398 | – | 0.53% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,367,000 | – | 16,400 | – | 0.52% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,365,000 | – | 9,897 | – | 0.52% | – |
| CAT | New | CATERPILLAR INC DEL | $1,341,000 | – | 9,834 | – | 0.51% | – |
| DIS | New | DISNEY WALT CO | $1,336,000 | – | 9,556 | – | 0.51% | – |
| FDX | New | FEDEX CORP | $1,331,000 | – | 8,115 | – | 0.51% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,267,000 | – | 30,327 | – | 0.48% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,239,000 | – | 4,206 | – | 0.47% | – |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $1,239,000 | – | 23,524 | – | 0.47% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,220,000 | – | 28,555 | – | 0.46% | – |
| ARCC | New | ARES CAP CORP | $1,167,000 | – | 64,937 | – | 0.44% | – |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $1,155,000 | – | 33,431 | – | 0.44% | – |
| TGT | New | TARGET CORP | $1,134,000 | – | 13,052 | – | 0.43% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,127,000 | – | 5,787 | – | 0.43% | – |
| IEFA | New | ISHARES TRcore msci eafe | $1,113,000 | – | 18,316 | – | 0.42% | – |
| ELD | New | WISDOMTREE TRem lcl debt fd | $1,112,000 | – | 31,421 | – | 0.42% | – |
| FDC | New | FIRST DATA CORP NEW | $1,094,000 | – | 40,571 | – | 0.42% | – |
| DFS | New | DISCOVER FINL SVCS | $1,057,000 | – | 13,653 | – | 0.40% | – |
| EVRG | New | EVERGY INC | $1,004,000 | – | 16,667 | – | 0.38% | – |
| CVX | New | CHEVRON CORP NEW | $1,004,000 | – | 8,086 | – | 0.38% | – |
| WMT | New | WALMART INC | $961,000 | – | 8,684 | – | 0.36% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $956,000 | – | 8,867 | – | 0.36% | – |
| KIE | New | SPDR SERIES TRUSTs&p ins etf | $945,000 | – | 27,531 | – | 0.36% | – |
| DE | New | DEERE & CO | $944,000 | – | 5,681 | – | 0.36% | – |
| PSX | New | PHILLIPS 66 | $942,000 | – | 9,996 | – | 0.36% | – |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $913,000 | – | 14,297 | – | 0.35% | – |
| HON | New | HONEYWELL INTL INC | $912,000 | – | 5,229 | – | 0.35% | – |
| FAD | New | FIRST TR MULTI CAP GR ALPHAD | $893,000 | – | 11,970 | – | 0.34% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $872,000 | – | 32,595 | – | 0.33% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $849,000 | – | 14,228 | – | 0.32% | – |
| BP | New | BP PLCsponsored adr | $850,000 | – | 20,539 | – | 0.32% | – |
| SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $835,000 | – | 15,096 | – | 0.32% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $833,000 | – | 2,330 | – | 0.32% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $829,000 | – | 12,386 | – | 0.32% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $812,000 | – | 11,256 | – | 0.31% | – |
| CDW | New | CDW CORP | $798,000 | – | 7,206 | – | 0.30% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $798,000 | – | 5,018 | – | 0.30% | – |
| IEMG | New | ISHARES INCcore msci emkt | $770,000 | – | 14,953 | – | 0.29% | – |
| GLD | New | SPDR GOLD TRUST | $764,000 | – | 5,756 | – | 0.29% | – |
| MCD | New | MCDONALDS CORP | $758,000 | – | 3,642 | – | 0.29% | – |
| KO | New | COCA COLA CO | $721,000 | – | 14,104 | – | 0.27% | – |
| LMT | New | LOCKHEED MARTIN CORP | $713,000 | – | 1,951 | – | 0.27% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $699,000 | – | 6,144 | – | 0.27% | – |
| MRK | New | MERCK & CO INC | $699,000 | – | 8,395 | – | 0.27% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $698,000 | – | 48,883 | – | 0.26% | – |
| BA | New | BOEING CO | $697,000 | – | 1,918 | – | 0.26% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $695,000 | – | 14,076 | – | 0.26% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $691,000 | – | 14,645 | – | 0.26% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $690,000 | – | 8,179 | – | 0.26% | – |
| GSY | New | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $684,000 | – | 13,491 | – | 0.26% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $684,000 | – | 630 | – | 0.26% | – |
| MTUM | New | ISHARES TRusa momentum fct | $676,000 | – | 5,611 | – | 0.26% | – |
| SBUX | New | STARBUCKS CORP | $670,000 | – | 8,010 | – | 0.26% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $649,000 | – | 4,144 | – | 0.25% | – |
| NFLX | New | NETFLIX INC | $650,000 | – | 1,810 | – | 0.25% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $636,000 | – | 2 | – | 0.24% | – |
| HYEM | New | VANECK VECTORS ETF TRemerging mkts hi | $632,000 | – | 26,486 | – | 0.24% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $629,000 | – | 6,245 | – | 0.24% | – |
| VLO | New | VALERO ENERGY CORP NEW | $628,000 | – | 7,333 | – | 0.24% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $627,000 | – | 13,674 | – | 0.24% | – |
| COP | New | CONOCOPHILLIPS | $618,000 | – | 10,159 | – | 0.24% | – |
| USHY | New | ISHARES TRbroad usd high | $617,000 | – | 15,113 | – | 0.23% | – |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $615,000 | – | 11,232 | – | 0.23% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $605,000 | – | 2,215 | – | 0.23% | – |
| BBT | New | BB&T CORP | $602,000 | – | 12,206 | – | 0.23% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $599,000 | – | 8,420 | – | 0.23% | – |
| PFF | New | ISHARES TRs&p us pfd stk | $584,000 | – | 15,678 | – | 0.22% | – |
| NURE | New | NUSHARES ETF TRshort term reit | $564,000 | – | 19,444 | – | 0.21% | – |
| FB | New | FACEBOOK INCcl a | $561,000 | – | 2,867 | – | 0.21% | – |
| IR | New | INGERSOLL-RAND PLC | $519,000 | – | 4,134 | – | 0.20% | – |
| IYH | New | ISHARES TRus hlthcare etf | $515,000 | – | 2,638 | – | 0.20% | – |
| ABBV | New | ABBVIE INC | $516,000 | – | 7,179 | – | 0.20% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $510,000 | – | 8,002 | – | 0.19% | – |
| TTE | New | TOTAL S Asponsored adr | $505,000 | – | 8,954 | – | 0.19% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $504,000 | – | 2,517 | – | 0.19% | – |
| FSK | New | FS KKR CAPITAL CORP | $504,000 | – | 84,361 | – | 0.19% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $499,000 | – | 4,137 | – | 0.19% | – |
| INTC | New | INTEL CORP | $500,000 | – | 10,184 | – | 0.19% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $498,000 | – | 50,143 | – | 0.19% | – |
| FTCS | New | FIRST TR EXCHANGE TRADED FDcap strength etf | $486,000 | – | 8,594 | – | 0.18% | – |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $488,000 | – | 14,115 | – | 0.18% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $484,000 | – | 4,750 | – | 0.18% | – |
| USB | New | US BANCORP DEL | $478,000 | – | 9,035 | – | 0.18% | – |
| BDX | New | BECTON DICKINSON & CO | $478,000 | – | 1,894 | – | 0.18% | – |
| DUK | New | DUKE ENERGY CORP NEW | $477,000 | – | 5,396 | – | 0.18% | – |
| VFC | New | V F CORP | $475,000 | – | 5,447 | – | 0.18% | – |
| URA | New | GLOBAL X FDSglobal x uranium | $465,000 | – | 39,075 | – | 0.18% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $458,000 | – | 3,510 | – | 0.17% | – |
| TRV | New | TRAVELERS COMPANIES INC | $458,000 | – | 3,073 | – | 0.17% | – |
| PFE | New | PFIZER INC | $454,000 | – | 10,593 | – | 0.17% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $448,000 | – | 4,309 | – | 0.17% | – |
| MMM | New | 3M CO | $448,000 | – | 2,563 | – | 0.17% | – |
| AMGN | New | AMGEN INC | $435,000 | – | 2,378 | – | 0.16% | – |
| PTMC | New | PACER FDS TRtrendp us mid cp | $432,000 | – | 14,863 | – | 0.16% | – |
| ITA | New | ISHARES TRus aer def etf | $433,000 | – | 2,024 | – | 0.16% | – |
| ABT | New | ABBOTT LABS | $428,000 | – | 5,086 | – | 0.16% | – |
| GILD | New | GILEAD SCIENCES INC | $425,000 | – | 6,289 | – | 0.16% | – |
| DVY | New | ISHARES TRselect divid etf | $421,000 | – | 4,187 | – | 0.16% | – |
| KOL | New | VANECK VECTORS ETF TRcoal etf | $412,000 | – | 30,908 | – | 0.16% | – |
| EMR | New | EMERSON ELEC CO | $406,000 | – | 6,065 | – | 0.15% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $402,000 | – | 1,962 | – | 0.15% | – |
| OKE | New | ONEOK INC NEW | $399,000 | – | 5,819 | – | 0.15% | – |
| CL | New | COLGATE PALMOLIVE CO | $394,000 | – | 5,485 | – | 0.15% | – |
| LULU | New | LULULEMON ATHLETICA INC | $395,000 | – | 2,074 | – | 0.15% | – |
| FCG | New | FIRST TR EXCHANGE TRADED FDnat gas etf | $395,000 | – | 27,343 | – | 0.15% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $396,000 | – | 2,429 | – | 0.15% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $391,000 | – | 4,449 | – | 0.15% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $384,000 | – | 9,022 | – | 0.15% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $384,000 | – | 1,184 | – | 0.15% | – |
| ED | New | CONSOLIDATED EDISON INC | $381,000 | – | 4,300 | – | 0.14% | – |
| NGE | New | GLOBAL X FDSgbl x msci niger | $380,000 | – | 24,376 | – | 0.14% | – |
| IGIB | New | ISHARES TRintrm tr crp etf | $373,000 | – | 6,526 | – | 0.14% | – |
| NVDA | New | NVIDIA CORP | $375,000 | – | 2,285 | – | 0.14% | – |
| MAIN | New | MAIN STREET CAPITAL CORP | $369,000 | – | 8,995 | – | 0.14% | – |
| GE | New | GENERAL ELECTRIC CO | $365,000 | – | 34,561 | – | 0.14% | – |
| ICLR | New | ICON PLC | $364,000 | – | 2,354 | – | 0.14% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $362,000 | – | 2,525 | – | 0.14% | – |
| GLIN | New | VANECK VECTORS ETF TRindia small cap | $360,000 | – | 9,298 | – | 0.14% | – |
| CBRE | New | CBRE GROUP INCcl a | $358,000 | – | 6,797 | – | 0.14% | – |
| IGSB | New | ISHARES TRsh tr crport etf | $341,000 | – | 6,358 | – | 0.13% | – |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $342,000 | – | 5,227 | – | 0.13% | – |
| MBB | New | ISHARES TRmbs etf | $328,000 | – | 3,042 | – | 0.12% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $330,000 | – | 3,710 | – | 0.12% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $324,000 | – | 2,317 | – | 0.12% | – |
| KSA | New | ISHARES TRmsci saudi arbia | $321,000 | – | 9,790 | – | 0.12% | – |
| ACWV | New | ISHARES INCmin vol gbl etf | $318,000 | – | 3,430 | – | 0.12% | – |
| LRGF | New | ISHARES TRmultifactor usa | $315,000 | – | 9,922 | – | 0.12% | – |
| EEMV | New | ISHARES INCmin vol emrg mkt | $308,000 | – | 5,223 | – | 0.12% | – |
| EFA | New | ISHARES TRmsci eafe etf | $306,000 | – | 4,639 | – | 0.12% | – |
| GXC | New | SPDR INDEX SHS FDSs&p china etf | $302,000 | – | 3,132 | – | 0.12% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $302,000 | – | 9,380 | – | 0.12% | – |
| GM | New | GENERAL MTRS CO | $302,000 | – | 7,679 | – | 0.12% | – |
| WDC | New | WESTERN DIGITAL CORP | $303,000 | – | 6,289 | – | 0.12% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $303,000 | – | 1,020 | – | 0.12% | – |
| ALL | New | ALLSTATE CORP | $295,000 | – | 2,900 | – | 0.11% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $295,000 | – | 1,921 | – | 0.11% | – |
| EWH | New | ISHARES INCmsci hong kg etf | $291,000 | – | 11,122 | – | 0.11% | – |
| ASHS | New | DBX ETF TRxtrack csi 500 a | $290,000 | – | 10,931 | – | 0.11% | – |
| WING | New | WINGSTOP INC | $290,000 | – | 3,054 | – | 0.11% | – |
| WEC | New | WEC ENERGY GROUP INC | $289,000 | – | 3,475 | – | 0.11% | – |
| ENZL | New | ISHARES TRnew zealand etf | $290,000 | – | 5,266 | – | 0.11% | – |
| ES | New | EVERSOURCE ENERGY | $286,000 | – | 3,748 | – | 0.11% | – |
| MASI | New | MASIMO CORP | $288,000 | – | 1,848 | – | 0.11% | – |
| GLOB | New | GLOBANT S A | $287,000 | – | 2,711 | – | 0.11% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $280,000 | – | 4,472 | – | 0.11% | – |
| UNVR | New | UNIVAR INC | $279,000 | – | 12,659 | – | 0.11% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $278,000 | – | 1,398 | – | 0.11% | – |
| AVGO | New | BROADCOM INC | $276,000 | – | 947 | – | 0.10% | – |
| EFAV | New | ISHARES TRmin vol eafe etf | $277,000 | – | 3,831 | – | 0.10% | – |
| ZTS | New | ZOETIS INCcl a | $270,000 | – | 2,353 | – | 0.10% | – |
| GIS | New | GENERAL MLS INC | $269,000 | – | 5,104 | – | 0.10% | – |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $269,000 | – | 1,873 | – | 0.10% | – |
| PWV | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $269,000 | – | 7,318 | – | 0.10% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $265,000 | – | 1,973 | – | 0.10% | – |
| SAP | New | SAP SEspon adr | $266,000 | – | 2,034 | – | 0.10% | – |
| MO | New | ALTRIA GROUP INC | $267,000 | – | 5,660 | – | 0.10% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $263,000 | – | 9,232 | – | 0.10% | – |
| ET | New | ENERGY TRANSFER LP | $258,000 | – | 18,414 | – | 0.10% | – |
| ENSG | New | ENSIGN GROUP INC | $259,000 | – | 4,398 | – | 0.10% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $257,000 | – | 2,395 | – | 0.10% | – |
| MDT | New | MEDTRONIC PLC | $252,000 | – | 2,560 | – | 0.10% | – |
| CRM | New | SALESFORCE COM INC | $252,000 | – | 1,626 | – | 0.10% | – |
| MKCV | New | MCCORMICK & CO INC | $253,000 | – | 1,635 | – | 0.10% | – |
| SYY | New | SYSCO CORP | $252,000 | – | 3,545 | – | 0.10% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $252,000 | – | 2,069 | – | 0.10% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $252,000 | – | 1,469 | – | 0.10% | – |
| IYW | New | ISHARES TRu.s. tech etf | $250,000 | – | 1,264 | – | 0.10% | – |
| QCOM | New | QUALCOMM INC | $247,000 | – | 3,237 | – | 0.09% | – |
| FDL | New | FIRST TR MORNINGSTAR DIV LEA | $247,000 | – | 8,032 | – | 0.09% | – |
| PM | New | PHILIP MORRIS INTL INC | $245,000 | – | 3,037 | – | 0.09% | – |
| AEE | New | AMEREN CORP | $243,000 | – | 3,238 | – | 0.09% | – |
| EZA | New | ISHARES INCmsci sth afr etf | $242,000 | – | 4,507 | – | 0.09% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $240,000 | – | 8,617 | – | 0.09% | – |
| SC | New | SANTANDER CONSUMER USA HDG I | $239,000 | – | 8,674 | – | 0.09% | – |
| VEEV | New | VEEVA SYS INC | $236,000 | – | 1,431 | – | 0.09% | – |
| VMW | New | VMWARE INC | $238,000 | – | 1,321 | – | 0.09% | – |
| FBT | New | FIRST TR EXCHANGE TRADED FDny arca biotech | $237,000 | – | 1,685 | – | 0.09% | – |
| DECK | New | DECKERS OUTDOOR CORP | $233,000 | – | 1,313 | – | 0.09% | – |
| SRI | New | STONERIDGE INC | $233,000 | – | 6,965 | – | 0.09% | – |
| QUAL | New | ISHARES TRusa quality fctr | $232,000 | – | 2,471 | – | 0.09% | – |
| PPG | New | PPG INDS INC | $229,000 | – | 1,952 | – | 0.09% | – |
| VRSK | New | VERISK ANALYTICS INC | $226,000 | – | 1,467 | – | 0.09% | – |
| LIN | New | LINDE PLC | $226,000 | – | 1,127 | – | 0.09% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $225,000 | – | 2,438 | – | 0.08% | – |
| NTR | New | NUTRIEN LTD | $224,000 | – | 4,196 | – | 0.08% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $224,000 | – | 1,317 | – | 0.08% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $225,000 | – | 19,345 | – | 0.08% | – |
| BLK | New | BLACKROCK INC | $220,000 | – | 470 | – | 0.08% | – |
| WFC | New | WELLS FARGO CO NEW | $215,000 | – | 4,508 | – | 0.08% | – |
| KMB | New | KIMBERLY CLARK CORP | $217,000 | – | 1,638 | – | 0.08% | – |
| NVO | New | NOVO-NORDISK A Sadr | $216,000 | – | 4,240 | – | 0.08% | – |
| POST | New | POST HLDGS INC | $214,000 | – | 1,906 | – | 0.08% | – |
| MRCY | New | MERCURY SYS INC | $212,000 | – | 2,989 | – | 0.08% | – |
| GLW | New | CORNING INC | $214,000 | – | 6,580 | – | 0.08% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $212,000 | – | 4,702 | – | 0.08% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $212,000 | – | 2,752 | – | 0.08% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $213,000 | – | 2,292 | – | 0.08% | – |
| LPSN | New | LIVEPERSON INC | $213,000 | – | 6,397 | – | 0.08% | – |
| ERI | New | ELDORADO RESORTS INC | $213,000 | – | 4,642 | – | 0.08% | – |
| IAT | New | ISHARES TRus regnl bks etf | $210,000 | – | 4,605 | – | 0.08% | – |
| LLY | New | LILLY ELI & CO | $205,000 | – | 1,860 | – | 0.08% | – |
| COPX | New | GLOBAL X FDSglobal x copper | $204,000 | – | 10,006 | – | 0.08% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $200,000 | – | 7,522 | – | 0.08% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $200,000 | – | 2,499 | – | 0.08% | – |
| GPN | New | GLOBAL PMTS INC | $200,000 | – | 1,229 | – | 0.08% | – |
| WEN | New | WENDYS CO | $192,000 | – | 10,063 | – | 0.07% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $191,000 | – | 18,850 | – | 0.07% | – |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $187,000 | – | 12,600 | – | 0.07% | – |
| REMX | New | VANECK VECTORS ETF TRrare earth strat | $176,000 | – | 11,470 | – | 0.07% | – |
| HDGE | New | ADVISORSHARES TRranger equity be | $134,000 | – | 21,000 | – | 0.05% | – |
| VER | New | VEREIT INC | $132,000 | – | 14,660 | – | 0.05% | – |
| EXG | New | EATON VANCE TAX MNGD GBL DV | $124,000 | – | 15,159 | – | 0.05% | – |
| ETW | New | EATON VANCE TXMGD GL BUYWR O | $108,000 | – | 11,067 | – | 0.04% | – |
| BDJ | New | BLACKROCK ENHANCED EQT DIV T | $103,000 | – | 11,677 | – | 0.04% | – |
| RUBI | New | RUBICON PROJ INC | $89,000 | – | 14,000 | – | 0.03% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $80,000 | – | 14,421 | – | 0.03% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $43,000 | – | 25,361 | – | 0.02% | – |
| New | PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $35,000 | – | 35,000 | – | 0.01% | – | |
| NAK | New | NORTHERN DYNASTY MINERALS LT | $18,000 | – | 29,320 | – | 0.01% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $0 | – | -20,000 | – | -0.01% | – | |
| FGPRQ | Exit | FERRELLGAS PARTNERS L.P.unit ltd part | $0 | – | -22,704 | – | -0.02% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -14,421 | – | -0.04% | – |
| JPS | Exit | NUVEEN PFD & INCM SECURTIES | $0 | – | -10,598 | – | -0.04% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQT DIV T | $0 | – | -10,941 | – | -0.05% | – |
| VER | Exit | VEREIT INC | $0 | – | -14,660 | – | -0.05% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -26,250 | – | -0.05% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -11,905 | – | -0.06% | – |
| ETW | Exit | EATON VANCE TXMGD GL BUYWR O | $0 | – | -10,980 | – | -0.06% | – |
| EXG | Exit | EATON VANCE TAX MNGD GBL DV | $0 | – | -17,270 | – | -0.08% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -3,368 | – | -0.09% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -3,340 | – | -0.09% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -3,180 | – | -0.09% | – |
| ACWV | Exit | ISHARES INCmin vol gbl etf | $0 | – | -2,310 | – | -0.09% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -8,251 | – | -0.09% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -2,889 | – | -0.10% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -2,049 | – | -0.10% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,113 | – | -0.10% | – |
| EMLC | Exit | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | -12,665 | – | -0.10% | – |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -16,310 | – | -0.10% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -7,142 | – | -0.10% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -5,470 | – | -0.10% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -595 | – | -0.10% | – |
| MKCV | Exit | MCCORMICK & CO INC | $0 | – | -1,635 | – | -0.10% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -15,690 | – | -0.10% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,690 | – | -0.10% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -2,714 | – | -0.10% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -1,958 | – | -0.10% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -12,157 | – | -0.10% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -3,637 | – | -0.10% | – |
| PPA | Exit | INVESCO EXCHANGE TRADED FD Taerospace defn | $0 | – | -3,705 | – | -0.10% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -2,376 | – | -0.11% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -14,533 | – | -0.11% | – |
| UGA | Exit | UNITED STS GASOLINE FD LPunits | $0 | – | -6,509 | – | -0.11% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -2,418 | – | -0.11% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -2,373 | – | -0.11% | – |
| RWL | Exit | OPPENHEIMER ETF TRs&p 500 revenue | $0 | – | -4,479 | – | -0.11% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -4,196 | – | -0.11% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,529 | – | -0.12% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,648 | – | -0.12% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -5,896 | – | -0.12% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -4,824 | – | -0.12% | – |
| FSK | Exit | FS INVT CORP | $0 | – | -36,339 | – | -0.12% | – |
| INTC | Exit | INTEL CORP | $0 | – | -5,627 | – | -0.12% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -11,090 | – | -0.12% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,327 | – | -0.12% | – |
| EFAV | Exit | ISHARES TRmin vol eafe etf | $0 | – | -3,729 | – | -0.12% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -1,407 | – | -0.13% | – |
| PWV | Exit | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $0 | – | -7,318 | – | -0.13% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -4,123 | – | -0.13% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -8,325 | – | -0.13% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -9,733 | – | -0.13% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -2,249 | – | -0.13% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -4,744 | – | -0.13% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -6,412 | – | -0.13% | – |
| IGSB | Exit | ISHARES TRsh tr crport etf | $0 | – | -5,474 | – | -0.13% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -10,313 | – | -0.13% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -2,585 | – | -0.14% | – |
| IAT | Exit | ISHARES TRus regnl bks etf | $0 | – | -6,077 | – | -0.14% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -2,810 | – | -0.14% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -3,799 | – | -0.14% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED FDdj internt idx | $0 | – | -2,141 | – | -0.14% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,821 | – | -0.14% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -3,416 | – | -0.14% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -3,897 | – | -0.14% | – |
| JPST | Exit | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $0 | – | -6,185 | – | -0.14% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -4,050 | – | -0.14% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $0 | – | -6,164 | – | -0.15% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,018 | – | -0.15% | – |
| MOO | Exit | VANECK VECTORS ETF TRagribusiness etf | $0 | – | -5,001 | – | -0.15% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -12,701 | – | -0.15% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -2,435 | – | -0.15% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -4,564 | – | -0.15% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -4,929 | – | -0.16% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -2,827 | – | -0.16% | – |
| Exit | CORPORATE CAP TR INC | $0 | – | -23,622 | – | -0.17% | – | |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -2,586 | – | -0.17% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -6,352 | – | -0.17% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -5,704 | – | -0.17% | – |
| LRGF | Exit | ISHARES TRmultifactor usa | $0 | – | -10,793 | – | -0.17% | – |
| ICLR | Exit | ICON PLC | $0 | – | -2,414 | – | -0.17% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -5,397 | – | -0.18% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -3,218 | – | -0.18% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -3,398 | – | -0.18% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -5,642 | – | -0.18% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -3,370 | – | -0.18% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIV LEA | $0 | – | -13,048 | – | -0.18% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -5,523 | – | -0.18% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -2,436 | – | -0.18% | – |
| KO | Exit | COCA COLA CO | $0 | – | -8,433 | – | -0.18% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -7,429 | – | -0.18% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -14,458 | – | -0.18% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -5,080 | – | -0.18% | – |
| MTUM | Exit | ISHARES TRusa momentum fct | $0 | – | -3,396 | – | -0.19% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -5,965 | – | -0.19% | – |
| FCG | Exit | FIRST TR EXCHANGE TRADED FDnat gas etf | $0 | – | -18,487 | – | -0.19% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -36,196 | – | -0.19% | – |
| PFE | Exit | PFIZER INC | $0 | – | -9,317 | – | -0.19% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -4,478 | – | -0.19% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -5,403 | – | -0.19% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,239 | – | -0.20% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -3,456 | – | -0.20% | – |
| FBT | Exit | FIRST TR EXCHANGE TRADED FDny arca biotech | $0 | – | -2,790 | – | -0.20% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -1,689 | – | -0.21% | – |
| PTMC | Exit | PACER FDS TRtrendp us mid cp | $0 | – | -13,576 | – | -0.21% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -4,496 | – | -0.21% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,714 | – | -0.21% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -2,267 | – | -0.21% | – |
| KOL | Exit | VANECK VECTORS ETF TRcoal etf | $0 | – | -29,653 | – | -0.21% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,767 | – | -0.21% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -43,621 | – | -0.22% | – |
| CARB | Exit | CARBONITE INC | $0 | – | -13,100 | – | -0.22% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -4,208 | – | -0.22% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -16,240 | – | -0.22% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -2,201 | – | -0.22% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -1,644 | – | -0.22% | – |
| URA | Exit | GLOBAL X FDSglobal x uranium | $0 | – | -37,127 | – | -0.23% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -2,349 | – | -0.23% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -4,454 | – | -0.23% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -3,825 | – | -0.24% | – |
| MMM | Exit | 3M CO | $0 | – | -2,437 | – | -0.24% | – |
| USMV | Exit | ISHARES TRmin vol usa etf | $0 | – | -9,105 | – | -0.24% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -9,471 | – | -0.24% | – |
| VFC | Exit | V F CORP | $0 | – | -5,621 | – | -0.24% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -1,914 | – | -0.25% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -7,044 | – | -0.26% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,427 | – | -0.26% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -5,955 | – | -0.26% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -3,290 | – | -0.27% | – |
| BBT | Exit | BB&T CORP | $0 | – | -12,104 | – | -0.27% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -2,346 | – | -0.27% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -9,179 | – | -0.27% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -7,475 | – | -0.27% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -3,535 | – | -0.27% | – |
| FTCS | Exit | FIRST TR EXCHANGE TRADED FDcap strength etf | $0 | – | -10,696 | – | -0.27% | – |
| WMT | Exit | WALMART INC | $0 | – | -6,376 | – | -0.28% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -26,354 | – | -0.30% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -2 | – | -0.30% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -47,263 | – | -0.30% | – |
| SPLV | Exit | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $0 | – | -13,306 | – | -0.30% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,806 | – | -0.31% | – |
| ELD | Exit | WISDOMTREE TRem lcl debt fd | $0 | – | -20,748 | – | -0.31% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -19,259 | – | -0.32% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -6,794 | – | -0.32% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -587 | – | -0.32% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -6,291 | – | -0.33% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -2,676 | – | -0.33% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -5,907 | – | -0.33% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -4,401 | – | -0.33% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -9,821 | – | -0.35% | – |
| KIE | Exit | SPDR SERIES TRUSTs&p ins etf | $0 | – | -24,491 | – | -0.36% | – |
| BA | Exit | BOEING CO | $0 | – | -2,105 | – | -0.36% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -15,977 | – | -0.36% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -19,459 | – | -0.37% | – |
| CDW | Exit | CDW CORP | $0 | – | -9,135 | – | -0.37% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -17,344 | – | -0.38% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -6,843 | – | -0.38% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -2,240 | – | -0.38% | – |
| DE | Exit | DEERE & CO | $0 | – | -5,511 | – | -0.38% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -31,196 | – | -0.39% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -16,420 | – | -0.39% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -12,871 | – | -0.40% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -8,902 | – | -0.40% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -10,672 | – | -0.41% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -13,552 | – | -0.41% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -7,637 | – | -0.42% | – |
| FAD | Exit | FIRST TR MULTI CAP VALUE ALP | $0 | – | -11,831 | – | -0.42% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -14,707 | – | -0.42% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -53,464 | – | -0.43% | – |
| TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -39,843 | – | -0.43% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -18,375 | – | -0.45% | – |
| HDGE | Exit | ADVISORSHARES TRranger equity be | $0 | – | -132,755 | – | -0.45% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -5,031 | – | -0.47% | – |
| FXY | Exit | INVESCO CURNCYSHS JAPANESE Yjapanese yen | $0 | – | -12,391 | – | -0.49% | – |
| RDIV | Exit | OPPENHEIMER ETF TRs&p ultra divide | $0 | – | -27,442 | – | -0.49% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -7,939 | – | -0.51% | – |
| TGT | Exit | TARGET CORP | $0 | – | -12,421 | – | -0.51% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -18,380 | – | -0.54% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -28,907 | – | -0.58% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -11,869 | – | -0.62% | – |
| VIG | Exit | VANGUARD GROUPdiv app etf | $0 | – | -12,499 | – | -0.64% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -12,450 | – | -0.64% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -4,864 | – | -0.66% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -9,434 | – | -0.66% | – |
| CERN | Exit | CERNER CORP | $0 | – | -22,671 | – | -0.67% | – |
| VXUS | Exit | VANGUARD STAR FDvg tl intl stk f | $0 | – | -26,964 | – | -0.67% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -9,189 | – | -0.69% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -12,270 | – | -0.72% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -21,843 | – | -0.77% | – |
| T | Exit | AT&T INC | $0 | – | -50,890 | – | -0.79% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -70,175 | – | -0.80% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -36,519 | – | -0.80% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -18,702 | – | -0.80% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -153,244 | – | -0.81% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -11,398 | – | -0.82% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -8,487 | – | -0.84% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -25,842 | – | -0.85% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -48,269 | – | -0.86% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -12,392 | – | -0.87% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -34,899 | – | -0.89% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -39,951 | – | -0.89% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -17,432 | – | -0.91% | – |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -33,341 | – | -0.92% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,687 | – | -0.94% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -70,532 | – | -0.96% | – |
| CMA | Exit | COMERICA INC | $0 | – | -23,307 | – | -0.97% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -52,264 | – | -1.02% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -119,677 | – | -1.02% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -12,655 | – | -1.02% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -45,120 | – | -1.05% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -9,508 | – | -1.06% | – |
| CSX | Exit | CSX CORP | $0 | – | -31,944 | – | -1.09% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -27,666 | – | -1.10% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -7,624 | – | -1.13% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -28,183 | – | -1.14% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -9,400 | – | -1.16% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -12,488 | – | -1.20% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -12,698 | – | -1.21% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,385 | – | -1.28% | – |
| V | Exit | VISA INC | $0 | – | -20,198 | – | -1.40% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -22,095 | – | -1.48% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -20,510 | – | -1.76% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -33,371 | – | -1.76% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -41,112 | – | -2.84% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -61,326 | – | -3.03% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -30,716 | – | -4.12% | – |
| AAPL | Exit | APPLE INC | $0 | – | -44,805 | – | -4.67% | – |
| PTLC | Exit | PACER FDS TRtrendp us lar cp | $0 | – | -342,867 | – | -4.98% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $10,789,000 | +8.6% | 342,867 | +3.7% | 4.98% | -10.2% |
| AAPL | New | APPLE INC | $10,114,000 | – | 44,805 | – | 4.67% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $8,927,000 | +22.5% | 30,716 | +17.2% | 4.12% | +1.3% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $6,553,000 | +12.1% | 61,326 | +9.2% | 3.03% | -7.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $6,144,000 | +14.9% | 41,112 | +10.9% | 2.84% | -5.1% |
| MSFT | Buy | MICROSOFT CORP | $3,816,000 | +24.2% | 33,371 | +10.3% | 1.76% | +2.6% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $3,803,000 | – | 20,510 | – | 1.76% | – |
| CNC | Sell | CENTENE CORP DEL | $3,194,000 | -11.5% | 22,095 | -20.0% | 1.48% | -26.9% |
| V | Buy | VISA INC | $3,039,000 | +15.8% | 20,198 | +5.3% | 1.40% | -4.4% |
| AMZN | New | AMAZON COM INC | $2,771,000 | – | 1,385 | – | 1.28% | – |
| AMGN | New | AMGEN INC | $2,623,000 | – | 12,698 | – | 1.21% | – |
| HD | Buy | HOME DEPOT INC | $2,588,000 | +6.2% | 12,488 | +1.2% | 1.20% | -12.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,508,000 | +130.5% | 9,400 | +117.9% | 1.16% | +90.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,464,000 | +5.8% | 28,183 | +4.8% | 1.14% | -12.6% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $2,440,000 | +24.9% | 7,624 | +0.5% | 1.13% | +3.2% |
| XOM | Sell | EXXON MOBIL CORP | $2,370,000 | +1.3% | 27,666 | -1.1% | 1.10% | -16.3% |
| CSX | Sell | CSX CORP | $2,364,000 | +11.4% | 31,944 | -1.0% | 1.09% | -8.0% |
| FDX | Buy | FEDEX CORP | $2,291,000 | +7.1% | 9,508 | +4.8% | 1.06% | -11.5% |
| ZION | Sell | ZIONS BANCORPORATION | $2,267,000 | -6.3% | 45,120 | -0.2% | 1.05% | -22.6% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $2,203,000 | -8.5% | 12,655 | -2.7% | 1.02% | -24.4% |
| ON | Sell | ON SEMICONDUCTOR CORP | $2,203,000 | -25.8% | 119,677 | -3.8% | 1.02% | -38.7% |
| DHI | Buy | D R HORTON INC | $2,199,000 | +2.3% | 52,264 | +0.4% | 1.02% | -15.5% |
| CMA | Buy | COMERICA INC | $2,099,000 | -2.1% | 23,307 | +0.4% | 0.97% | -19.0% |
| BAC | New | BANK AMER CORP | $2,076,000 | – | 70,532 | – | 0.96% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,030,000 | +3.1% | 1,687 | +0.7% | 0.94% | -14.8% |
| ICVT | Buy | ISHARES TRconv bd etf | $1,996,000 | +3.9% | 33,341 | +0.1% | 0.92% | -14.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,964,000 | +9.6% | 17,432 | +3.7% | 0.91% | -9.5% |
| UGI | New | UGI CORP NEW | $1,935,000 | – | 34,899 | – | 0.89% | – |
| CSCO | Buy | CISCO SYS INC | $1,936,000 | +13.6% | 39,951 | +0.1% | 0.89% | -6.2% |
| LRCX | Sell | LAM RESEARCH CORP | $1,884,000 | -26.3% | 12,392 | -14.3% | 0.87% | -39.2% |
| CFG | Sell | CITIZENS FINL GROUP INC | $1,857,000 | -5.7% | 48,269 | -2.3% | 0.86% | -22.1% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $1,839,000 | +23.3% | 25,842 | +3.5% | 0.85% | +1.9% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,808,000 | – | 8,487 | – | 0.84% | – |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,778,000 | +9.8% | 11,398 | +4.1% | 0.82% | -9.3% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $1,748,000 | +0.9% | 153,244 | +6.5% | 0.81% | -16.6% |
| DXC | Sell | DXC TECHNOLOGY CO | $1,741,000 | +8.3% | 18,702 | -1.3% | 0.80% | -10.5% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $1,729,000 | -19.7% | 36,519 | +0.2% | 0.80% | -33.6% |
| FDC | New | FIRST DATA CORP NEW | $1,720,000 | – | 70,175 | – | 0.80% | – |
| T | Buy | AT&T INC | $1,713,000 | +9.4% | 50,890 | +6.4% | 0.79% | -9.6% |
| DFS | Buy | DISCOVER FINL SVCS | $1,666,000 | +21.4% | 21,843 | +14.4% | 0.77% | +0.4% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,554,000 | +13.8% | 12,270 | +10.8% | 0.72% | -5.9% |
| UNP | Buy | UNION PAC CORP | $1,495,000 | +13.2% | 9,189 | +0.3% | 0.69% | -6.5% |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $1,454,000 | -3.3% | 26,964 | -1.8% | 0.67% | -20.0% |
| CERN | Sell | CERNER CORP | $1,450,000 | +2.0% | 22,671 | -3.7% | 0.67% | -15.6% |
| CAT | Buy | CATERPILLAR INC DEL | $1,437,000 | +13.1% | 9,434 | +4.9% | 0.66% | -6.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,424,000 | +10.4% | 4,864 | +5.7% | 0.66% | -8.7% |
| PEP | Buy | PEPSICO INC | $1,394,000 | +28.1% | 12,450 | +29.3% | 0.64% | +5.9% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $1,379,000 | +24.9% | 12,499 | +17.4% | 0.64% | +3.2% |
| KSU | Buy | KANSAS CITY SOUTHERN | $1,346,000 | +5.2% | 11,869 | +0.6% | 0.62% | -13.1% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,254,000 | +92.0% | 28,907 | +93.2% | 0.58% | +58.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,175,000 | +1.2% | 18,380 | +1.9% | 0.54% | -16.3% |
| TGT | New | TARGET CORP | $1,097,000 | – | 12,421 | – | 0.51% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $1,096,000 | +7.6% | 7,939 | -0.9% | 0.51% | -11.2% |
| RDIV | Buy | OPPENHEIMER ETF TRs&p ultra divide | $1,061,000 | +10.2% | 27,442 | +10.6% | 0.49% | -8.9% |
| FXY | Sell | INVESCO CURNCYSHS JAPANESE Yjapanese yen | $1,055,000 | -5.9% | 12,391 | -4.2% | 0.49% | -22.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,009,000 | +36.0% | 5,031 | +35.6% | 0.47% | +12.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $978,000 | +11.0% | 18,375 | +6.9% | 0.45% | -8.3% |
| HDGE | Buy | ADVISORSHARES TRranger equity be | $978,000 | -3.3% | 132,755 | +0.6% | 0.45% | -20.0% |
| ARCC | Buy | ARES CAP CORP | $922,000 | +14.1% | 53,464 | +10.0% | 0.43% | -5.8% |
| LUV | Buy | SOUTHWEST AIRLS CO | $913,000 | +16.2% | 14,707 | +0.0% | 0.42% | -3.9% |
| FAD | Buy | FIRST TR MULTI CAP VALUE ALP | $911,000 | +15.8% | 11,831 | +11.2% | 0.42% | -4.3% |
| DIS | Buy | DISNEY WALT CO | $898,000 | +33.2% | 7,637 | +20.3% | 0.42% | +10.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $889,000 | +4.8% | 10,672 | +0.5% | 0.41% | -13.3% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $872,000 | +6.7% | 8,902 | -6.4% | 0.40% | -11.8% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $858,000 | +17.2% | 12,871 | +13.3% | 0.40% | -3.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $852,000 | +54.6% | 16,420 | +58.6% | 0.39% | +27.9% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $850,000 | -17.9% | 31,196 | +1.0% | 0.39% | -32.1% |
| DE | Sell | DEERE & CO | $828,000 | +3.5% | 5,511 | -0.4% | 0.38% | -14.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $823,000 | +26.0% | 2,240 | +24.0% | 0.38% | +4.1% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $814,000 | +14.0% | 6,843 | +17.3% | 0.38% | -5.8% |
| BP | New | BP PLCsponsored adr | $812,000 | – | 17,344 | – | 0.38% | – |
| CDW | Sell | CDW CORP | $810,000 | +3.6% | 9,135 | -1.5% | 0.37% | -14.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $796,000 | +3.1% | 19,459 | +8.4% | 0.37% | -14.8% |
| BA | New | BOEING CO | $777,000 | – | 2,105 | – | 0.36% | – |
| KIE | Buy | SPDR SERIES TRUSTs&p ins etf | $777,000 | +3.2% | 24,491 | +0.0% | 0.36% | -14.7% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $776,000 | +2.2% | 15,977 | +3.4% | 0.36% | -15.3% |
| COP | Sell | CONOCOPHILLIPS | $760,000 | +7.3% | 9,821 | -0.8% | 0.35% | -11.4% |
| FB | Sell | FACEBOOK INCcl a | $722,000 | -77.9% | 4,401 | -72.6% | 0.33% | -81.7% |
| CVX | Sell | CHEVRON CORP NEW | $721,000 | -6.7% | 5,907 | -2.2% | 0.33% | -22.9% |
| VOO | Buy | VANGUARD INDEX FDS | $715,000 | +169.8% | 2,676 | +152.0% | 0.33% | +123.0% |
| PSX | Buy | PHILLIPS 66 | $710,000 | +1.0% | 6,291 | +1.2% | 0.33% | -16.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $702,000 | +13.8% | 587 | +9.9% | 0.32% | -6.1% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $690,000 | +36.1% | 6,794 | +37.6% | 0.32% | +12.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $685,000 | +1.6% | 19,259 | -4.9% | 0.32% | -16.2% |
| ELD | Buy | WISDOMTREE TRem lcl debt fd | $678,000 | +169.0% | 20,748 | +192.8% | 0.31% | +122.0% |
| NFLX | Buy | NETFLIX INC | $674,000 | -2.3% | 1,806 | +9.0% | 0.31% | -19.4% |
| SPLV | Buy | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $660,000 | +11.7% | 13,306 | +8.1% | 0.30% | -7.6% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $642,000 | -9.7% | 47,263 | +2.3% | 0.30% | -25.2% |
| ELY | Buy | CALLAWAY GOLF CO | $640,000 | +162.3% | 26,354 | +105.0% | 0.30% | +117.6% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $640,000 | – | 2 | – | 0.30% | – |
| WMT | Sell | WALMART INC | $598,000 | +7.4% | 6,376 | -0.3% | 0.28% | -11.3% |
| FTCS | New | FIRST TR EXCHANGE TRADED FDcap strength etf | $592,000 | – | 10,696 | – | 0.27% | – |
| HON | Buy | HONEYWELL INTL INC | $588,000 | +29.5% | 3,535 | +15.7% | 0.27% | +7.1% |
| GILD | Sell | GILEAD SCIENCES INC | $588,000 | -2.6% | 7,475 | -2.7% | 0.27% | -19.5% |
| TTE | New | TOTAL S Asponsored adr | $589,000 | – | 9,179 | – | 0.27% | – |
| BBT | New | BB&T CORP | $587,000 | – | 12,104 | – | 0.27% | – |
| IDXX | Buy | IDEXX LABS INC | $586,000 | +27.1% | 2,346 | +10.8% | 0.27% | +5.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $582,000 | +24.4% | 3,290 | +0.8% | 0.27% | +2.7% |
| ABBV | Buy | ABBVIE INC | $563,000 | -3.8% | 5,955 | +0.8% | 0.26% | -20.5% |
| BBY | New | BEST BUY INC | $559,000 | – | 7,044 | – | 0.26% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $558,000 | – | 1,427 | – | 0.26% | – |
| NVDA | Buy | NVIDIA CORP | $536,000 | +12.1% | 1,914 | +1.5% | 0.25% | -7.1% |
| VFC | Buy | V F CORP | $527,000 | +13.3% | 5,621 | +0.4% | 0.24% | -6.5% |
| EVRG | Buy | EVERGY INC | $519,000 | +0.2% | 9,471 | +0.9% | 0.24% | -17.2% |
| MMM | Buy | 3M CO | $513,000 | +5.1% | 2,437 | +0.4% | 0.24% | -13.2% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $508,000 | -1.0% | 3,825 | +0.9% | 0.24% | -18.1% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $506,000 | -4.7% | 2,349 | -6.6% | 0.23% | -21.2% |
| VLO | Buy | VALERO ENERGY CORP NEW | $506,000 | +4.5% | 4,454 | +0.0% | 0.23% | -13.7% |
| URA | Sell | GLOBAL X FDSglobal x uranium | $497,000 | -2.5% | 37,127 | -3.4% | 0.23% | -19.3% |
| DPZ | Buy | DOMINOS PIZZA INC | $485,000 | +18.6% | 1,644 | +13.5% | 0.22% | -2.2% |
| ITA | Buy | ISHARES TRus aer def etf | $476,000 | +15.0% | 2,201 | +5.8% | 0.22% | -4.8% |
| GLD | Sell | SPDR GOLD TRUST | $473,000 | -7.6% | 4,208 | -1.6% | 0.22% | -23.4% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $474,000 | +78.9% | 16,240 | +93.9% | 0.22% | +48.0% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $466,000 | -22.2% | 43,621 | -25.9% | 0.22% | -35.8% |
| KOL | Sell | VANECK VECTORS ETF TRcoal etf | $460,000 | -18.0% | 29,653 | -14.7% | 0.21% | -32.2% |
| IYH | Buy | ISHARES TRus hlthcare etf | $460,000 | +10.8% | 2,267 | +1.9% | 0.21% | -8.2% |
| BDX | New | BECTON DICKINSON & CO | $462,000 | – | 1,767 | – | 0.21% | – |
| MCD | Sell | MCDONALDS CORP | $459,000 | -0.2% | 2,714 | -5.3% | 0.21% | -17.5% |
| ANET | New | ARISTA NETWORKS INC | $449,000 | – | 1,689 | – | 0.21% | – |
| FBT | New | FIRST TR EXCHANGE TRADED FDny arca biotech | $443,000 | – | 2,790 | – | 0.20% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $434,000 | – | 3,456 | – | 0.20% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $428,000 | +13.2% | 1,239 | +0.9% | 0.20% | -6.2% |
| EMR | Buy | EMERSON ELEC CO | $414,000 | +11.3% | 5,403 | +2.6% | 0.19% | -8.2% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $412,000 | -10.0% | 4,478 | -12.2% | 0.19% | -25.8% |
| GE | Sell | GENERAL ELECTRIC CO | $409,000 | -27.5% | 36,196 | -9.5% | 0.19% | -40.0% |
| PFE | Buy | PFIZER INC | $409,000 | +42.0% | 9,317 | +20.5% | 0.19% | +17.4% |
| FCG | Sell | FIRST TR EXCHANGE TRADED FDnat gas etf | $406,000 | -9.8% | 18,487 | -1.6% | 0.19% | -25.4% |
| MTUM | Buy | ISHARES TRusa momentum fct | $405,000 | +22.4% | 3,396 | +15.6% | 0.19% | +1.1% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $405,000 | -4.0% | 5,965 | -3.7% | 0.19% | -20.8% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $401,000 | -32.1% | 5,080 | -31.6% | 0.18% | -43.9% |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $394,000 | -9.2% | 14,458 | -4.5% | 0.18% | -25.1% |
| USB | Buy | US BANCORP DEL | $393,000 | +7.4% | 7,429 | +4.3% | 0.18% | -11.2% |
| KO | Sell | COCA COLA CO | $392,000 | +3.4% | 8,433 | -0.5% | 0.18% | -14.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $390,000 | +7.4% | 2,436 | +3.5% | 0.18% | -11.3% |
| MRK | Buy | MERCK & CO INC | $390,000 | +14.4% | 5,523 | +0.5% | 0.18% | -5.8% |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $387,000 | -22.9% | 13,048 | -24.1% | 0.18% | -36.3% |
| OKE | Sell | ONEOK INC NEW | $383,000 | -28.9% | 5,642 | -25.6% | 0.18% | -41.2% |
| AVAV | New | AEROVIRONMENT INC | $381,000 | – | 3,398 | – | 0.18% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $378,000 | +17.0% | 3,218 | +8.8% | 0.18% | -3.3% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $379,000 | +3.8% | 5,397 | +0.2% | 0.18% | -14.2% |
| ICLR | Sell | ICON PLC | $373,000 | +8.1% | 2,414 | -3.0% | 0.17% | -10.9% |
| LRGF | Sell | ISHARES TRmultifactor usa | $365,000 | +1.4% | 10,793 | -2.0% | 0.17% | -15.9% |
| DWDP | Sell | DOWDUPONT INC | $366,000 | -5.7% | 5,704 | -0.3% | 0.17% | -22.1% |
| SBUX | Buy | STARBUCKS CORP | $364,000 | +18.2% | 6,352 | +4.5% | 0.17% | -2.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $360,000 | +12.5% | 2,586 | +2.3% | 0.17% | -7.3% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $341,000 | +2.4% | 2,827 | +0.0% | 0.16% | -15.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $335,000 | +2.1% | 4,929 | +1.4% | 0.16% | -15.3% |
| ABT | New | ABBOTT LABS | $334,000 | – | 4,564 | – | 0.15% | – |
| IWP | Sell | ISHARES TRrus md cp gr etf | $331,000 | -3.2% | 2,435 | -6.6% | 0.15% | -19.9% |
| MOO | Buy | VANECK VECTORS ETF TRagribusiness etf | $329,000 | +15.4% | 5,001 | +7.6% | 0.15% | -4.4% |
| LPSN | Buy | LIVEPERSON INC | $330,000 | +30.4% | 12,701 | +5.9% | 0.15% | +7.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $323,000 | +0.9% | 1,018 | +0.1% | 0.15% | -16.8% |
| GSY | Buy | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $316,000 | +5.3% | 6,164 | +5.2% | 0.15% | -13.1% |
| JPST | New | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $310,000 | – | 6,185 | – | 0.14% | – |
| IWS | Sell | ISHARES TRrus mdcp val etf | $307,000 | 0.0% | 3,416 | -0.2% | 0.14% | -17.4% |
| MEOH | New | METHANEX CORP | $308,000 | – | 3,897 | – | 0.14% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $306,000 | +23.9% | 1,821 | +23.1% | 0.14% | +2.2% |
| MUB | New | ISHARES TRnational mun etf | $304,000 | – | 2,810 | – | 0.14% | – |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $302,000 | – | 2,141 | – | 0.14% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $303,000 | +2.7% | 3,799 | +2.8% | 0.14% | -15.2% |
| IAT | New | ISHARES TRus regnl bks etf | $299,000 | – | 6,077 | – | 0.14% | – |
| CE | Buy | CELANESE CORP DEL | $295,000 | +14.3% | 2,585 | +11.5% | 0.14% | -5.6% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $288,000 | +31.5% | 10,313 | +27.6% | 0.13% | +9.0% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $283,000 | -6.3% | 5,474 | +87.1% | 0.13% | -22.5% |
| WDC | Buy | WESTERN DIGITAL CORP | $282,000 | +21.6% | 4,744 | +63.3% | 0.13% | 0.0% |
| GM | Sell | GENERAL MTRS CO | $278,000 | -18.0% | 8,325 | -1.7% | 0.13% | -32.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $277,000 | +0.4% | 9,733 | -0.6% | 0.13% | -16.9% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $276,000 | +12.7% | 2,249 | +9.4% | 0.13% | -6.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $274,000 | +5.8% | 4,123 | +5.2% | 0.13% | -12.4% |
| IYW | Sell | ISHARES TRu.s. tech etf | $273,000 | -10.8% | 1,407 | -15.1% | 0.13% | -26.3% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $270,000 | +3.1% | 3,729 | +2.7% | 0.12% | -14.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $268,000 | +4.7% | 3,327 | +7.3% | 0.12% | -13.3% |
| INTC | Sell | INTEL CORP | $265,000 | -25.1% | 5,627 | -17.3% | 0.12% | -38.4% |
| FSK | Sell | FS INVT CORP | $258,000 | -14.0% | 36,339 | -5.2% | 0.12% | -29.2% |
| WFC | Sell | WELLS FARGO CO NEW | $254,000 | -21.8% | 4,824 | -16.1% | 0.12% | -35.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $251,000 | -31.4% | 5,896 | -29.2% | 0.12% | -43.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $248,000 | +10.2% | 1,648 | +4.8% | 0.12% | -8.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $249,000 | +9.2% | 1,529 | +9.1% | 0.12% | -9.4% |
| NTR | Sell | NUTRIEN LTD | $243,000 | -1.6% | 4,196 | -7.6% | 0.11% | -18.8% |
| RWL | Sell | OPPENHEIMER ETF TRs&p 500 revenue | $242,000 | -22.7% | 4,479 | -25.5% | 0.11% | -36.0% |
| SUI | New | SUN CMNTYS INC | $241,000 | – | 2,373 | – | 0.11% | – |
| ALL | New | ALLSTATE CORP | $239,000 | – | 2,418 | – | 0.11% | – |
| FCF | New | FIRST COMWLTH FINL CORP PA | $235,000 | – | 14,533 | – | 0.11% | – |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $232,000 | -12.1% | 2,376 | -14.5% | 0.11% | -27.7% |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $228,000 | – | 3,705 | – | 0.10% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $226,000 | – | 3,637 | – | 0.10% | – |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $224,000 | -13.2% | 12,157 | -9.9% | 0.10% | -28.5% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $220,000 | – | 2,714 | – | 0.10% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $218,000 | -27.3% | 15,690 | -5.4% | 0.10% | -39.9% |
| TRV | New | TRAVELERS COMPANIES INC | $219,000 | – | 1,690 | – | 0.10% | – |
| MKCV | New | MCCORMICK & CO INC | $214,000 | – | 1,635 | – | 0.10% | – |
| BIIB | New | BIOGEN INC | $212,000 | – | 595 | – | 0.10% | – |
| AMAT | New | APPLIED MATLS INC | $213,000 | – | 5,470 | – | 0.10% | – |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $209,000 | – | 12,665 | – | 0.10% | – |
| MDT | New | MEDTRONIC PLC | $208,000 | – | 2,113 | – | 0.10% | – |
| TQQQ | New | PROSHARES TRultrapro qqq | $205,000 | – | 2,889 | – | 0.10% | – |
| DVY | New | ISHARES TRselect divid etf | $205,000 | – | 2,049 | – | 0.10% | – |
| PRSP | New | PERSPECTA INC | $204,000 | – | 8,251 | – | 0.09% | – |
| MO | New | ALTRIA GROUP INC | $201,000 | – | 3,340 | – | 0.09% | – |
| AEE | New | AMEREN CORP | $201,000 | – | 3,180 | – | 0.09% | – |
| ACWV | New | ISHARES INCmin vol gbl etf | $202,000 | – | 2,310 | – | 0.09% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $200,000 | – | 3,368 | – | 0.09% | – |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $164,000 | +3.8% | 17,270 | +3.8% | 0.08% | -13.6% |
| ETW | Buy | EATON VANCE TXMGD GL BUYWR O | $133,000 | +1.5% | 10,980 | +0.2% | 0.06% | -16.4% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $109,000 | -27.8% | 26,250 | -5.8% | 0.05% | -40.5% |
| VER | Buy | VEREIT INC | $106,000 | -3.6% | 14,660 | +1.8% | 0.05% | -19.7% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $92,000 | -14.8% | 14,421 | -6.5% | 0.04% | -28.3% |
| FGPRQ | Sell | FERRELLGAS PARTNERS L.P.unit ltd part | $49,000 | -41.7% | 22,704 | -9.9% | 0.02% | -51.1% |
| ATNM | Exit | ACTINIUM PHARMACEUTICALS INC | $0 | – | -85,000 | – | -0.03% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -4,293 | – | -0.12% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -3,951 | – | -0.12% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -4,587 | – | -0.12% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -4,248 | – | -0.12% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -13,547 | – | -0.12% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -2,905 | – | -0.13% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -7,735 | – | -0.13% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -11,390 | – | -0.13% | – |
| KFY | Exit | KORN FERRY INTL | $0 | – | -3,987 | – | -0.14% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -4,811 | – | -0.16% | – |
| BOFI | Exit | BOFI HLDG INC | $0 | – | -7,464 | – | -0.17% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -1,799 | – | -0.20% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -9,020 | – | -0.22% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -6,973 | – | -0.38% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -38,029 | – | -0.98% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -33,103 | – | -1.13% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -29,928 | – | -1.36% | – |
| LEA | Exit | LEAR CORP | $0 | – | -15,057 | – | -1.63% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PTLC | New | PACER FDS TRtrendp us lar cp | $9,933,000 | – | 330,677 | – | 5.55% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $7,285,000 | – | 26,210 | – | 4.07% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $5,847,000 | – | 56,146 | – | 3.27% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $5,349,000 | – | 37,081 | – | 2.99% | – |
| CNC | New | CENTENE CORP DEL | $3,610,000 | – | 27,611 | – | 2.02% | – |
| FB | New | FACEBOOK INCcl a | $3,261,000 | – | 16,036 | – | 1.82% | – |
| MSFT | New | MICROSOFT CORP | $3,073,000 | – | 30,245 | – | 1.72% | – |
| ON | New | ON SEMICONDUCTOR CORP | $2,970,000 | – | 124,443 | – | 1.66% | – |
| LEA | New | LEAR CORP | $2,909,000 | – | 15,057 | – | 1.63% | – |
| V | New | VISA INC | $2,625,000 | – | 19,186 | – | 1.47% | – |
| LRCX | New | LAM RESEARCH CORP | $2,557,000 | – | 14,457 | – | 1.43% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,442,000 | – | 29,928 | – | 1.36% | – |
| HD | New | HOME DEPOT INC | $2,437,000 | – | 12,337 | – | 1.36% | – |
| ZION | New | ZIONS BANCORPORATION | $2,419,000 | – | 45,193 | – | 1.35% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $2,408,000 | – | 13,010 | – | 1.35% | – |
| XOM | New | EXXON MOBIL CORP | $2,340,000 | – | 27,968 | – | 1.31% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $2,328,000 | – | 26,903 | – | 1.30% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $2,152,000 | – | 36,454 | – | 1.20% | – |
| DHI | New | D R HORTON INC | $2,150,000 | – | 52,075 | – | 1.20% | – |
| CMA | New | COMERICA INC | $2,143,000 | – | 23,210 | – | 1.20% | – |
| FDX | New | FEDEX CORP | $2,140,000 | – | 9,075 | – | 1.20% | – |
| CSX | New | CSX CORP | $2,123,000 | – | 32,274 | – | 1.19% | – |
| MGA | New | MAGNA INTL INC | $2,019,000 | – | 33,103 | – | 1.13% | – |
| CFG | New | CITIZENS FINL GROUP INC | $1,969,000 | – | 49,408 | – | 1.10% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,969,000 | – | 1,675 | – | 1.10% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $1,953,000 | – | 7,585 | – | 1.09% | – |
| ICVT | New | ISHARES TRconv bd etf | $1,922,000 | – | 33,309 | – | 1.08% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,792,000 | – | 16,814 | – | 1.00% | – |
| CC | New | CHEMOURS CO | $1,751,000 | – | 38,029 | – | 0.98% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $1,733,000 | – | 143,937 | – | 0.97% | – |
| CSCO | New | CISCO SYS INC | $1,704,000 | – | 39,908 | – | 0.95% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,619,000 | – | 10,954 | – | 0.90% | – |
| DXC | New | DXC TECHNOLOGY CO | $1,607,000 | – | 18,954 | – | 0.90% | – |
| T | New | AT&T INC | $1,566,000 | – | 47,836 | – | 0.88% | – |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $1,503,000 | – | 27,472 | – | 0.84% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $1,491,000 | – | 24,958 | – | 0.83% | – |
| CERN | New | CERNER CORP | $1,421,000 | – | 23,539 | – | 0.79% | – |
| DFS | New | DISCOVER FINL SVCS | $1,372,000 | – | 19,086 | – | 0.77% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $1,365,000 | – | 11,071 | – | 0.76% | – |
| UNP | New | UNION PAC CORP | $1,321,000 | – | 9,161 | – | 0.74% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,290,000 | – | 4,601 | – | 0.72% | – |
| KSU | New | KANSAS CITY SOUTHERN | $1,280,000 | – | 11,794 | – | 0.72% | – |
| CAT | New | CATERPILLAR INC DEL | $1,271,000 | – | 8,991 | – | 0.71% | – |
| IEFA | New | ISHARES TRcore msci eafe | $1,161,000 | – | 18,039 | – | 0.65% | – |
| FXY | New | INVESCO CURNCYSHS JAPANESE Yjapanese yen | $1,121,000 | – | 12,932 | – | 0.63% | – |
| VIG | New | VANGUARD GROUPdiv app etf | $1,104,000 | – | 10,645 | – | 0.62% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,088,000 | – | 4,314 | – | 0.61% | – |
| PEP | New | PEPSICO INC | $1,088,000 | – | 9,627 | – | 0.61% | – |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $1,035,000 | – | 30,893 | – | 0.58% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,019,000 | – | 8,010 | – | 0.57% | – |
| HDGE | New | ADVISORSHARES TRranger equity be | $1,011,000 | – | 131,930 | – | 0.56% | – |
| RDIV | New | OPPENHEIMER ETF TRs&p ultra divide | $963,000 | – | 24,822 | – | 0.54% | – |
| TBF | New | PROSHARES TRshrt 20+yr tre | $902,000 | – | 39,843 | – | 0.50% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $898,000 | – | 13,552 | – | 0.50% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $881,000 | – | 17,190 | – | 0.49% | – |
| PG | New | PROCTER AND GAMBLE CO | $848,000 | – | 10,617 | – | 0.47% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $817,000 | – | 9,515 | – | 0.46% | – |
| ARCC | New | ARES CAP CORP | $808,000 | – | 48,587 | – | 0.45% | – |
| DE | New | DEERE & CO | $800,000 | – | 5,534 | – | 0.45% | – |
| FAD | New | FIRST TR MULTI CAP VALUE ALP | $787,000 | – | 10,638 | – | 0.44% | – |
| LUV | New | SOUTHWEST AIRLS CO | $786,000 | – | 14,705 | – | 0.44% | – |
| CDW | New | CDW CORP | $782,000 | – | 9,277 | – | 0.44% | – |
| CVX | New | CHEVRON CORP NEW | $773,000 | – | 6,038 | – | 0.43% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $772,000 | – | 17,953 | – | 0.43% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $759,000 | – | 15,447 | – | 0.42% | – |
| KIE | New | SPDR SERIES TRUSTs&p ins etf | $753,000 | – | 24,481 | – | 0.42% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $742,000 | – | 3,711 | – | 0.42% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $732,000 | – | 11,362 | – | 0.41% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $714,000 | – | 5,832 | – | 0.40% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $711,000 | – | 46,183 | – | 0.40% | – |
| COP | New | CONOCOPHILLIPS | $708,000 | – | 9,898 | – | 0.40% | – |
| PSX | New | PHILLIPS 66 | $703,000 | – | 6,216 | – | 0.39% | – |
| NFLX | New | NETFLIX INC | $690,000 | – | 1,657 | – | 0.39% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $689,000 | – | 6,973 | – | 0.38% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $674,000 | – | 20,243 | – | 0.38% | – |
| DIS | New | DISNEY WALT CO | $674,000 | – | 6,347 | – | 0.38% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $653,000 | – | 14,966 | – | 0.36% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $653,000 | – | 1,807 | – | 0.36% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $617,000 | – | 534 | – | 0.34% | – |
| GILD | New | GILEAD SCIENCES INC | $604,000 | – | 7,685 | – | 0.34% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $599,000 | – | 58,869 | – | 0.34% | – |
| SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $591,000 | – | 12,306 | – | 0.33% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $591,000 | – | 7,423 | – | 0.33% | – |
| ABBV | New | ABBVIE INC | $585,000 | – | 5,910 | – | 0.33% | – |
| GE | New | GENERAL ELECTRIC CO | $564,000 | – | 39,985 | – | 0.32% | – |
| KOL | New | VANECK VECTORS ETF TRcoal etf | $561,000 | – | 34,763 | – | 0.31% | – |
| WMT | New | WALMART INC | $557,000 | – | 6,393 | – | 0.31% | – |
| IEMG | New | ISHARES INCcore msci emkt | $551,000 | – | 10,352 | – | 0.31% | – |
| OKE | New | ONEOK INC NEW | $539,000 | – | 7,580 | – | 0.30% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $531,000 | – | 2,515 | – | 0.30% | – |
| EVRG | New | EVERGY INC | $518,000 | – | 9,388 | – | 0.29% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $513,000 | – | 3,792 | – | 0.29% | – |
| GLD | New | SPDR GOLD TRUST | $512,000 | – | 4,278 | – | 0.29% | – |
| URA | New | GLOBAL X FDSglobal x uranium | $510,000 | – | 38,417 | – | 0.28% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $507,000 | – | 4,936 | – | 0.28% | – |
| FDL | New | FIRST TR MORNINGSTAR DIV LEA | $502,000 | – | 17,196 | – | 0.28% | – |
| USMV | New | ISHARES TRmin vol usa etf | $494,000 | – | 9,105 | – | 0.28% | – |
| MMM | New | 3M CO | $488,000 | – | 2,427 | – | 0.27% | – |
| VLO | New | VALERO ENERGY CORP NEW | $484,000 | – | 4,452 | – | 0.27% | – |
| NVDA | New | NVIDIA CORP | $478,000 | – | 1,885 | – | 0.27% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $468,000 | – | 3,265 | – | 0.26% | – |
| VFC | New | V F CORP | $465,000 | – | 5,600 | – | 0.26% | – |
| IDXX | New | IDEXX LABS INC | $461,000 | – | 2,117 | – | 0.26% | – |
| MCD | New | MCDONALDS CORP | $460,000 | – | 2,865 | – | 0.26% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $458,000 | – | 5,103 | – | 0.26% | – |
| CARB | New | CARBONITE INC | $457,000 | – | 13,100 | – | 0.26% | – |
| HON | New | HONEYWELL INTL INC | $454,000 | – | 3,055 | – | 0.25% | – |
| FCG | New | FIRST TR EXCHANGE TRADED FDnat gas etf | $450,000 | – | 18,797 | – | 0.25% | – |
| PTMC | New | PACER FDS TRtrendp us mid cp | $449,000 | – | 13,576 | – | 0.25% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $434,000 | – | 15,145 | – | 0.24% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $422,000 | – | 6,191 | – | 0.24% | – |
| IYH | New | ISHARES TRus hlthcare etf | $415,000 | – | 2,224 | – | 0.23% | – |
| ITA | New | ISHARES TRus aer def etf | $414,000 | – | 2,081 | – | 0.23% | – |
| DPZ | New | DOMINOS PIZZA INC | $409,000 | – | 1,449 | – | 0.23% | – |
| TWTR | New | TWITTER INC | $394,000 | – | 9,020 | – | 0.22% | – |
| DWDP | New | DOWDUPONT INC | $388,000 | – | 5,721 | – | 0.22% | – |
| KO | New | COCA COLA CO | $379,000 | – | 8,479 | – | 0.21% | – |
| New | CORPORATE CAP TR INC | $380,000 | – | 23,622 | – | 0.21% | – | |
| LMT | New | LOCKHEED MARTIN CORP | $378,000 | – | 1,228 | – | 0.21% | – |
| EMR | New | EMERSON ELEC CO | $372,000 | – | 5,267 | – | 0.21% | – |
| WP | New | WORLDPAY INCcl a | $368,000 | – | 4,496 | – | 0.21% | – |
| USB | New | US BANCORP DEL | $366,000 | – | 7,125 | – | 0.20% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $366,000 | – | 8,330 | – | 0.20% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $365,000 | – | 5,388 | – | 0.20% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $363,000 | – | 2,354 | – | 0.20% | – |
| LRGF | New | ISHARES TRmultifactor usa | $360,000 | – | 11,013 | – | 0.20% | – |
| LII | New | LENNOX INTL INC | $360,000 | – | 1,799 | – | 0.20% | – |
| INTC | New | INTEL CORP | $354,000 | – | 6,807 | – | 0.20% | – |
| ICLR | New | ICON PLC | $345,000 | – | 2,489 | – | 0.19% | – |
| MRK | New | MERCK & CO INC | $341,000 | – | 5,496 | – | 0.19% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $342,000 | – | 2,608 | – | 0.19% | – |
| GM | New | GENERAL MTRS CO | $339,000 | – | 8,466 | – | 0.19% | – |
| XPO | New | XPO LOGISTICS INC | $337,000 | – | 3,370 | – | 0.19% | – |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $333,000 | – | 2,826 | – | 0.19% | – |
| MTUM | New | ISHARES TRusa momentum fct | $331,000 | – | 2,937 | – | 0.18% | – |
| EFA | New | ISHARES TRmsci eafe etf | $328,000 | – | 4,862 | – | 0.18% | – |
| WFC | New | WELLS FARGO CO NEW | $325,000 | – | 5,750 | – | 0.18% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $323,000 | – | 2,957 | – | 0.18% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $320,000 | – | 2,527 | – | 0.18% | – |
| ED | New | CONSOLIDATED EDISON INC | $320,000 | – | 4,050 | – | 0.18% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $320,000 | – | 1,017 | – | 0.18% | – |
| RWL | New | OPPENHEIMER ETF TRs&p 500 revenue | $313,000 | – | 6,016 | – | 0.18% | – |
| SBUX | New | STARBUCKS CORP | $308,000 | – | 6,080 | – | 0.17% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $307,000 | – | 3,424 | – | 0.17% | – |
| IYW | New | ISHARES TRu.s. tech etf | $306,000 | – | 1,657 | – | 0.17% | – |
| BOFI | New | BOFI HLDG INC | $305,000 | – | 7,464 | – | 0.17% | – |
| IGSB | New | ISHARES TR1 3 yr cr bd etf | $302,000 | – | 2,925 | – | 0.17% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $300,000 | – | 16,590 | – | 0.17% | – |
| GSY | New | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $300,000 | – | 5,859 | – | 0.17% | – |
| FSK | New | FS INVT CORP | $300,000 | – | 38,339 | – | 0.17% | – |
| DUK | New | DUKE ENERGY CORP NEW | $295,000 | – | 3,697 | – | 0.16% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $294,000 | – | 4,811 | – | 0.16% | – |
| PFE | New | PFIZER INC | $288,000 | – | 7,735 | – | 0.16% | – |
| MOO | New | VANECK VECTORS ETF TRagribusiness etf | $285,000 | – | 4,647 | – | 0.16% | – |
| MOMO | New | MOMO INCadr | $279,000 | – | 6,412 | – | 0.16% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $276,000 | – | 9,790 | – | 0.15% | – |
| PWV | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $267,000 | – | 7,318 | – | 0.15% | – |
| SBCF | New | SEACOAST BKG CORP FLA | $265,000 | – | 8,377 | – | 0.15% | – |
| VOO | New | VANGUARD INDEX FDS | $265,000 | – | 1,062 | – | 0.15% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $264,000 | – | 2,778 | – | 0.15% | – |
| EFAV | New | ISHARES TRmin vol eafe etf | $262,000 | – | 3,631 | – | 0.15% | – |
| CL | New | COLGATE PALMOLIVE CO | $259,000 | – | 3,918 | – | 0.14% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $258,000 | – | 13,499 | – | 0.14% | – |
| CE | New | CELANESE CORP DEL | $258,000 | – | 2,319 | – | 0.14% | – |
| PM | New | PHILIP MORRIS INTL INC | $256,000 | – | 3,101 | – | 0.14% | – |
| CBZ | New | CBIZ INC | $255,000 | – | 11,090 | – | 0.14% | – |
| ELD | New | WISDOMTREE TRem lcl debt fd | $252,000 | – | 7,085 | – | 0.14% | – |
| LPSN | New | LIVEPERSON INC | $253,000 | – | 11,997 | – | 0.14% | – |
| SRI | New | STONERIDGE INC | $251,000 | – | 7,142 | – | 0.14% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $247,000 | – | 1,479 | – | 0.14% | – |
| KFY | New | KORN FERRY INTL | $247,000 | – | 3,987 | – | 0.14% | – |
| NTR | New | NUTRIEN LTD | $247,000 | – | 4,542 | – | 0.14% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $245,000 | – | 2,056 | – | 0.14% | – |
| ELY | New | CALLAWAY GOLF CO | $244,000 | – | 12,856 | – | 0.14% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $238,000 | – | 11,390 | – | 0.13% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $238,000 | – | 7,735 | – | 0.13% | – |
| WDC | New | WESTERN DIGITAL CORP | $232,000 | – | 2,905 | – | 0.13% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $227,000 | – | 2,905 | – | 0.13% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $228,000 | – | 1,401 | – | 0.13% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $225,000 | – | 1,572 | – | 0.13% | – |
| UGA | New | UNITED STS GASOLINE FD LPunits | $225,000 | – | 6,509 | – | 0.13% | – |
| RDC | New | ROWAN COMPANIES PLC | $220,000 | – | 13,547 | – | 0.12% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $219,000 | – | 8,081 | – | 0.12% | – |
| LOPE | New | GRAND CANYON ED INC | $219,000 | – | 1,958 | – | 0.12% | – |
| SONY | New | SONY CORPsponsored adr | $218,000 | – | 4,248 | – | 0.12% | – |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $219,000 | – | 4,587 | – | 0.12% | – |
| CFFN | New | CAPITOL FED FINL INC | $216,000 | – | 16,310 | – | 0.12% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $215,000 | – | 3,951 | – | 0.12% | – |
| MS | New | MORGAN STANLEY | $206,000 | – | 4,293 | – | 0.12% | – |
| EXG | New | EATON VANCE TAX MNGD GBL DV | $158,000 | – | 16,637 | – | 0.09% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $151,000 | – | 27,875 | – | 0.08% | – |
| CVE | New | CENOVUS ENERGY INC | $132,000 | – | 11,905 | – | 0.07% | – |
| ETW | New | EATON VANCE TXMGD GL BUYWR O | $131,000 | – | 10,954 | – | 0.07% | – |
| VER | New | VEREIT INC | $110,000 | – | 14,398 | – | 0.06% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $108,000 | – | 15,421 | – | 0.06% | – |
| BDJ | New | BLACKROCK ENHANCED EQT DIV T | $100,000 | – | 10,941 | – | 0.06% | – |
| JPS | New | NUVEEN PFD & INCM SECURTIES | $95,000 | – | 10,598 | – | 0.05% | – |
| FGPRQ | New | FERRELLGAS PARTNERS L.P.unit ltd part | $84,000 | – | 25,189 | – | 0.05% | – |
| ATNM | New | ACTINIUM PHARMACEUTICALS INC | $56,000 | – | 85,000 | – | 0.03% | – |
| New | PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $20,000 | – | 20,000 | – | 0.01% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | BARCLAYS BANK PLCmtnf 7/0 | $0 | – | -20,000 | – | -0.01% | – | |
| Exit | BARCLAYS BANK PLCmtnf 8/0 | $0 | – | -65,000 | – | -0.03% | – | |
| FGPRQ | Exit | FERRELLGAS PARTNERS L.P.unit ltd part | $0 | – | -17,392 | – | -0.04% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQT DIV T | $0 | – | -10,941 | – | -0.05% | – |
| VER | Exit | VEREIT INC | $0 | – | -14,002 | – | -0.06% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -32,025 | – | -0.07% | – |
| ETW | Exit | EATON VANCE TXMGD GL BUYWR O | $0 | – | -11,477 | – | -0.07% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -2,905 | – | -0.10% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,401 | – | -0.10% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -2,391 | – | -0.10% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -704 | – | -0.10% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -3,717 | – | -0.10% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -1,879 | – | -0.10% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -4,218 | – | -0.10% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -3,810 | – | -0.10% | – |
| RPG | Exit | RYDEX ETF TRUSTgug s&p500 pu gr | $0 | – | -2,059 | – | -0.10% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -4,658 | – | -0.10% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -886 | – | -0.11% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -3,173 | – | -0.11% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -12,252 | – | -0.11% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -1,985 | – | -0.11% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,216 | – | -0.11% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -712 | – | -0.11% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -1,500 | – | -0.11% | – |
| MTUM | Exit | ISHARES TRusa momentum fct | $0 | – | -2,342 | – | -0.11% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,678 | – | -0.11% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,591 | – | -0.11% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -14,616 | – | -0.11% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -8,736 | – | -0.12% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,828 | – | -0.12% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -11,374 | – | -0.12% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,114 | – | -0.12% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -17,260 | – | -0.12% | – |
| C | Exit | CITIGROUP INC | $0 | – | -3,239 | – | -0.12% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -4,383 | – | -0.12% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -2,322 | – | -0.12% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -2,439 | – | -0.13% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -8,436 | – | -0.13% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -6,426 | – | -0.13% | – |
| ICLR | Exit | ICON PLC | $0 | – | -2,319 | – | -0.13% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -1,478 | – | -0.13% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,885 | – | -0.14% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -16,576 | – | -0.14% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -4,228 | – | -0.14% | – |
| LRGF | Exit | ISHARES TRmultifactor usa | $0 | – | -9,120 | – | -0.14% | – |
| ELD | Exit | WISDOMTREE TRem lcl debt fd | $0 | – | -7,039 | – | -0.14% | – |
| CARB | Exit | CARBONITE INC | $0 | – | -12,617 | – | -0.14% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -3,130 | – | -0.14% | – |
| PWV | Exit | POWERSHARES ETF TRUSTdynm lrg cp vl | $0 | – | -7,418 | – | -0.14% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -1,387 | – | -0.14% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -2,330 | – | -0.14% | – |
| CSX | Exit | CSX CORP | $0 | – | -5,445 | – | -0.14% | – |
| SPLV | Exit | POWERSHARES ETF TR IIs&p500 low vol | $0 | – | -6,195 | – | -0.14% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,186 | – | -0.15% | – |
| FSK | Exit | FS INVT CORP | $0 | – | -34,848 | – | -0.15% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -5,936 | – | -0.15% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -1,773 | – | -0.15% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -2,688 | – | -0.15% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -4,483 | – | -0.16% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -4,970 | – | -0.16% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -4,146 | – | -0.16% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -3,829 | – | -0.16% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -4,426 | – | -0.16% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -2,377 | – | -0.16% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -2,637 | – | -0.16% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -1,771 | – | -0.16% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -5,361 | – | -0.17% | – |
| VFC | Exit | V F CORP | $0 | – | -5,172 | – | -0.17% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -4,500 | – | -0.18% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -5,972 | – | -0.18% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -8,651 | – | -0.18% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -6,327 | – | -0.18% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -368 | – | -0.18% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -5,029 | – | -0.18% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -2,081 | – | -0.19% | – |
| FXY | Exit | CURRENCYSHS JAPANESE YEN TRjapanese yen | $0 | – | -4,451 | – | -0.19% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -3,580 | – | -0.19% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -4,924 | – | -0.20% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -3,431 | – | -0.20% | – |
| KO | Exit | COCA COLA CO | $0 | – | -8,901 | – | -0.20% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -3,329 | – | -0.21% | – |
| FAD | Exit | FIRST TR MULTI CAP VALUE ALP | $0 | – | -6,748 | – | -0.21% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -3,502 | – | -0.21% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -8,009 | – | -0.22% | – |
| USMV | Exit | ISHARES TRmin vol usa etf | $0 | – | -8,582 | – | -0.22% | – |
| BBH | Exit | VANECK VECTORS ETF TRbiotech etf | $0 | – | -3,362 | – | -0.23% | – |
| URA | Exit | GLOBAL X FDSglobal x uranium | $0 | – | -33,000 | – | -0.23% | – |
| MMM | Exit | 3M CO | $0 | – | -2,141 | – | -0.23% | – |
| IGSB | Exit | ISHARES TR1 3 yr cr bd etf | $0 | – | -4,300 | – | -0.23% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -4,989 | – | -0.23% | – |
| AOS | Exit | SMITH A O | $0 | – | -7,583 | – | -0.23% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -29,068 | – | -0.23% | – |
| PTMC | Exit | PACER FDS TRtrendplt 450 etf | $0 | – | -15,944 | – | -0.24% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -6,014 | – | -0.24% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -6,317 | – | -0.24% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -2,771 | – | -0.25% | – |
| BA | Exit | BOEING CO | $0 | – | -1,973 | – | -0.25% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -6,443 | – | -0.26% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -3,271 | – | -0.26% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIV LEA | $0 | – | -18,033 | – | -0.26% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -5,789 | – | -0.27% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -4,910 | – | -0.28% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -2 | – | -0.28% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -4,811 | – | -0.28% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -17,595 | – | -0.29% | – |
| HDGE | Exit | ADVISORSHARES TRranger equity be | $0 | – | -66,845 | – | -0.29% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -10,628 | – | -0.29% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -17,220 | – | -0.29% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -4,470 | – | -0.30% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -4,698 | – | -0.30% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -7,395 | – | -0.30% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -5,029 | – | -0.30% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -12,114 | – | -0.31% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -14,053 | – | -0.31% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -7,758 | – | -0.32% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -3,230 | – | -0.32% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -6,533 | – | -0.33% | – |
| KOL | Exit | VANECK VECTORS ETF TRcoal etf | $0 | – | -45,155 | – | -0.33% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -39,881 | – | -0.33% | – |
| FCG | Exit | FIRST TR EXCHANGE TRADED FDnat gas etf | $0 | – | -30,472 | – | -0.33% | – |
| KIE | Exit | SPDR SERIES TRUSTs&p ins etf | $0 | – | -7,317 | – | -0.33% | – |
| DE | Exit | DEERE & CO | $0 | – | -5,270 | – | -0.34% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -17,190 | – | -0.34% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -2,065 | – | -0.34% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -3,773 | – | -0.34% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -63,814 | – | -0.36% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -16,640 | – | -0.37% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -12,907 | – | -0.38% | – |
| MOO | Exit | VANECK VECTORS ETF TRagribusiness etf | $0 | – | -13,346 | – | -0.40% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -827 | – | -0.40% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -16,096 | – | -0.40% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -10,790 | – | -0.42% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -16,714 | – | -0.42% | – |
| DHS | Exit | WISDOMTREE TRus high dividend | $0 | – | -12,053 | – | -0.42% | – |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -16,400 | – | -0.46% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -39,683 | – | -0.48% | – |
| VXUS | Exit | VANGUARD STAR FDvg tl intl stk f | $0 | – | -17,870 | – | -0.49% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -5,359 | – | -0.50% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | -10,647 | – | -0.51% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -16,008 | – | -0.52% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -31,028 | – | -0.53% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -11,929 | – | -0.55% | – |
| XME | Exit | SPDR SERIES TRUSTs&p metals mng | $0 | – | -33,856 | – | -0.55% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -9,564 | – | -0.58% | – |
| AOR | Exit | ISHARESgrwt allocat etf | $0 | – | -26,833 | – | -0.61% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -16,581 | – | -0.62% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -13,125 | – | -0.64% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -13,484 | – | -0.66% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -8,774 | – | -0.72% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -7,172 | – | -0.74% | – |
| T | Exit | AT&T INC | $0 | – | -40,144 | – | -0.80% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -10,784 | – | -0.81% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -12,781 | – | -0.81% | – |
| LEMB | Exit | ISHARES INCjp morgan em etf | $0 | – | -36,589 | – | -0.89% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -46,937 | – | -0.90% | – |
| PFF | Exit | ISHARES TRs&p us pfd stk | $0 | – | -45,912 | – | -0.90% | – |
| V | Exit | VISA INC | $0 | – | -16,858 | – | -0.90% | – |
| VMW | Exit | VMWARE INC | $0 | – | -17,462 | – | -0.97% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -8,485 | – | -0.98% | – |
| FPX | Exit | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $0 | – | -30,928 | – | -1.00% | – |
| CERN | Exit | CERNER CORP | $0 | – | -28,050 | – | -1.02% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -27,813 | – | -1.02% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -8,356 | – | -1.04% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -13,675 | – | -1.05% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -25,349 | – | -1.05% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -32,602 | – | -1.07% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -41,022 | – | -1.08% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -47,321 | – | -1.13% | – |
| EEMV | Exit | ISHARES INCmin vol emrg mkt | $0 | – | -39,215 | – | -1.16% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -17,093 | – | -1.26% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -97,654 | – | -1.26% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -137,265 | – | -1.29% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -13,979 | – | -1.32% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -47,224 | – | -1.34% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -69,401 | – | -1.35% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -27,842 | – | -1.37% | – |
| CDW | Exit | CDW CORP | $0 | – | -41,660 | – | -1.39% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -16,333 | – | -1.42% | – |
| LEA | Exit | LEAR CORP | $0 | – | -16,545 | – | -1.45% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -15,851 | – | -1.49% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -3,016 | – | -1.51% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -38,533 | – | -1.51% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -30,155 | – | -1.98% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -65,042 | – | -2.45% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -37,210 | – | -2.74% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -22,446 | – | -2.87% | – |
| PTLC | Exit | PACER FDS TRtrendp 750 etf | $0 | – | -272,053 | – | -3.74% | – |
| AAPL | Exit | APPLE INC | $0 | – | -52,473 | – | -4.10% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -329,374 | – | -4.97% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -38,852 | – | -4.98% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $9,823,000 | +10.8% | 38,852 | +6.5% | 4.98% | +19.8% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $9,806,000 | +6.8% | 329,374 | +4.9% | 4.97% | +15.6% |
| AAPL | Buy | APPLE INC | $8,087,000 | +8.0% | 52,473 | +0.7% | 4.10% | +16.9% |
| PTLC | Buy | PACER FDS TRtrendp 750 etf | $7,383,000 | +5.7% | 272,053 | +1.3% | 3.74% | +14.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,667,000 | +16.1% | 22,446 | +11.1% | 2.87% | +25.6% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $5,400,000 | -8.1% | 37,210 | -12.9% | 2.74% | -0.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,831,000 | +8.9% | 65,042 | +3.0% | 2.45% | +17.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,909,000 | +1.4% | 30,155 | -2.7% | 1.98% | +9.7% |
| OC | Buy | OWENS CORNING NEW | $2,980,000 | +19.2% | 38,533 | +3.3% | 1.51% | +29.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,979,000 | +9.3% | 3,016 | +4.0% | 1.51% | +18.2% |
| LRCX | Sell | LAM RESEARCH CORP | $2,933,000 | +7.8% | 15,851 | -17.3% | 1.49% | +16.6% |
| LEA | Sell | LEAR CORP | $2,863,000 | +18.6% | 16,545 | -2.3% | 1.45% | +28.3% |
| FB | Buy | FACEBOOK INCcl a | $2,791,000 | +284.4% | 16,333 | +241.0% | 1.42% | +316.2% |
| CDW | Buy | CDW CORP | $2,746,000 | +7.6% | 41,660 | +2.4% | 1.39% | +16.4% |
| CNC | Buy | CENTENE CORP DEL | $2,698,000 | +534.8% | 27,842 | +424.0% | 1.37% | +587.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,668,000 | +0.6% | 69,401 | +2.1% | 1.35% | +8.8% |
| LUV | Buy | SOUTHWEST AIRLS CO | $2,642,000 | -8.2% | 47,224 | +1.9% | 1.34% | -0.7% |
| AMGN | Buy | AMGEN INC | $2,603,000 | +14.6% | 13,979 | +6.0% | 1.32% | +24.1% |
| ON | Buy | ON SEMICONDUCTOR CORP | $2,539,000 | +37.3% | 137,265 | +4.1% | 1.29% | +48.6% |
| CELG | Buy | CELGENE CORP | $2,480,000 | +17.4% | 17,093 | +4.6% | 1.26% | +27.0% |
| BAC | Sell | BANK AMER CORP | $2,479,000 | +3.6% | 97,654 | -1.0% | 1.26% | +12.1% |
| EEMV | Buy | ISHARES INCmin vol emrg mkt | $2,279,000 | +8.1% | 39,215 | +3.7% | 1.16% | +16.9% |
| ZION | Buy | ZIONS BANCORPORATION | $2,224,000 | +9.9% | 47,321 | +2.9% | 1.13% | +18.9% |
| AMAT | Buy | APPLIED MATLS INC | $2,139,000 | +28.8% | 41,022 | +2.1% | 1.08% | +39.3% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $2,103,000 | +1.5% | 32,602 | +3.3% | 1.07% | +9.9% |
| XOM | Buy | EXXON MOBIL CORP | $2,075,000 | +2.1% | 25,349 | +0.4% | 1.05% | +10.5% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $2,065,000 | +1.2% | 13,675 | +2.9% | 1.05% | +9.5% |
| MHK | Buy | MOHAWK INDS INC | $2,061,000 | +6.6% | 8,356 | +4.6% | 1.04% | +15.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,014,000 | +67033.3% | 27,813 | +69432.5% | 1.02% | +102000.0% |
| CERN | Sell | CERNER CORP | $2,004,000 | +3.0% | 28,050 | -4.0% | 1.02% | +11.4% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $1,975,000 | +14.8% | 30,928 | +7.5% | 1.00% | +24.2% |
| FDX | Buy | FEDEX CORP | $1,923,000 | +11.4% | 8,485 | +7.0% | 0.98% | +20.5% |
| VMW | Buy | VMWARE INC | $1,909,000 | +33.9% | 17,462 | +6.9% | 0.97% | +44.9% |
| V | Buy | VISA INC | $1,771,000 | +145.6% | 16,858 | +119.4% | 0.90% | +165.7% |
| CFG | Buy | CITIZENS FINL GROUP INC | $1,769,000 | +14.5% | 46,937 | +8.7% | 0.90% | +23.9% |
| PFF | Sell | ISHARES TRs&p us pfd stk | $1,770,000 | -2.3% | 45,912 | -0.8% | 0.90% | +5.7% |
| LEMB | New | ISHARES INCjp morgan em etf | $1,759,000 | – | 36,589 | – | 0.89% | – |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,599,000 | +3.8% | 12,781 | -1.2% | 0.81% | +12.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,599,000 | -5.0% | 10,784 | -9.6% | 0.81% | +2.8% |
| T | Sell | AT&T INC | $1,582,000 | -1.9% | 40,144 | -5.5% | 0.80% | +6.1% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $1,449,000 | +3.6% | 7,172 | +1.1% | 0.74% | +12.2% |
| HD | Buy | HOME DEPOT INC | $1,431,000 | +767.3% | 8,774 | +715.4% | 0.72% | +841.6% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $1,293,000 | -1.7% | 13,484 | -5.0% | 0.66% | +6.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,258,000 | +7.3% | 13,125 | +2.5% | 0.64% | +16.2% |
| MSFT | Buy | MICROSOFT CORP | $1,232,000 | +8.4% | 16,581 | +0.6% | 0.62% | +17.3% |
| AOR | Buy | ISHARESgrwt allocat etf | $1,200,000 | +3.3% | 26,833 | +0.9% | 0.61% | +11.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,135,000 | +3.1% | 9,564 | +1.1% | 0.58% | +11.4% |
| XME | Sell | SPDR SERIES TRUSTs&p metals mng | $1,092,000 | +5.4% | 33,856 | -2.7% | 0.55% | +14.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,084,000 | +5.9% | 11,929 | +1.6% | 0.55% | +14.6% |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $1,041,000 | -2.3% | 31,028 | -2.6% | 0.53% | +5.8% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,024,000 | -64.0% | 16,008 | -65.9% | 0.52% | -61.0% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,008,000 | +3.4% | 10,647 | +1.7% | 0.51% | +11.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $981,000 | -27.9% | 5,359 | -33.3% | 0.50% | -22.0% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $972,000 | +14.6% | 17,870 | +9.2% | 0.49% | +24.2% |
| GE | Buy | GENERAL ELECTRIC CO | $957,000 | -2.4% | 39,683 | +9.6% | 0.48% | +5.4% |
| ICVT | New | ISHARES TRconv bd etf | $902,000 | – | 16,400 | – | 0.46% | – |
| DHS | Sell | WISDOMTREE TRus high dividend | $837,000 | -0.5% | 12,053 | -2.1% | 0.42% | +7.6% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $826,000 | 0.0% | 16,714 | -0.4% | 0.42% | +8.3% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $821,000 | +9.0% | 10,790 | -1.6% | 0.42% | +17.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $796,000 | +13.1% | 16,096 | +2.0% | 0.40% | +22.4% |
| AMZN | Sell | AMAZON COM INC | $795,000 | -19.0% | 827 | -18.3% | 0.40% | -12.4% |
| MOO | Sell | VANECK VECTORS ETF TRagribusiness etf | $791,000 | +6.3% | 13,346 | -0.6% | 0.40% | +14.9% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $746,000 | -7.2% | 12,907 | -8.7% | 0.38% | +0.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $727,000 | +8.2% | 16,640 | +0.9% | 0.37% | +17.1% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $714,000 | +33.2% | 63,814 | +43.0% | 0.36% | +44.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $675,000 | +7.3% | 3,773 | +4.4% | 0.34% | +15.9% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $673,000 | +6.8% | 2,065 | +4.1% | 0.34% | +15.6% |
| BP | Sell | BP PLCsponsored adr | $666,000 | +10.8% | 17,190 | -1.3% | 0.34% | +19.9% |
| FCG | Buy | FIRST TR EXCHANGE TRADED FDnat gas etf | $655,000 | +17.4% | 30,472 | +11.6% | 0.33% | +27.2% |
| KIE | Buy | SPDR SERIES TRUSTs&p ins etf | $655,000 | +1.9% | 7,317 | +0.5% | 0.33% | +10.3% |
| ARCC | Buy | ARES CAP CORP | $653,000 | +30.1% | 39,881 | +29.6% | 0.33% | +40.9% |
| KOL | Sell | VANECK VECTORS ETF TRcoal etf | $650,000 | +1.1% | 45,155 | -6.9% | 0.33% | +9.6% |
| DIS | Buy | DISNEY WALT CO | $647,000 | +22.8% | 6,533 | +31.3% | 0.33% | +32.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $641,000 | +41.8% | 3,230 | +32.3% | 0.32% | +53.3% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $634,000 | -3.2% | 7,758 | -3.4% | 0.32% | +4.6% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $611,000 | +17.7% | 14,053 | +11.6% | 0.31% | +27.6% |
| COP | Sell | CONOCOPHILLIPS | $607,000 | +11.8% | 12,114 | -2.6% | 0.31% | +21.3% |
| CVX | Buy | CHEVRON CORP NEW | $596,000 | +17.3% | 5,029 | +2.7% | 0.30% | +26.9% |
| GILD | Buy | GILEAD SCIENCES INC | $594,000 | +16.5% | 7,395 | +2.5% | 0.30% | +25.9% |
| CAT | Buy | CATERPILLAR INC DEL | $587,000 | +17.9% | 4,698 | +1.3% | 0.30% | +27.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $581,000 | -3.8% | 4,470 | -2.0% | 0.30% | +4.2% |
| CSCO | Buy | CISCO SYS INC | $580,000 | +7.0% | 17,220 | +0.1% | 0.29% | +15.7% |
| SBUX | Buy | STARBUCKS CORP | $574,000 | +83.4% | 10,628 | +99.4% | 0.29% | +98.0% |
| HDGE | Buy | ADVISORSHARES TRranger equity be | $566,000 | +36.1% | 66,845 | +36.8% | 0.29% | +47.2% |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $565,000 | -3.7% | 17,595 | +0.9% | 0.29% | +4.0% |
| UNP | Buy | UNION PAC CORP | $553,000 | +5.5% | 4,811 | +0.1% | 0.28% | +13.8% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $550,000 | +115.7% | 2 | +100.0% | 0.28% | +134.5% |
| PEP | Sell | PEPSICO INC | $547,000 | -22.8% | 4,910 | -19.7% | 0.28% | -16.6% |
| PSX | Sell | PHILLIPS 66 | $532,000 | +11.3% | 5,789 | -0.4% | 0.27% | +20.5% |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $522,000 | +17.3% | 18,033 | +13.7% | 0.26% | +26.8% |
| MCD | Buy | MCDONALDS CORP | $518,000 | +9.1% | 3,271 | +4.9% | 0.26% | +17.9% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $513,000 | -4.3% | 6,443 | -4.1% | 0.26% | +3.6% |
| BA | Buy | BOEING CO | $501,000 | +28.1% | 1,973 | +0.1% | 0.25% | +38.8% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $498,000 | +0.4% | 2,771 | -5.5% | 0.25% | +8.6% |
| ALK | Sell | ALASKA AIR GROUP INC | $481,000 | -80.8% | 6,317 | -77.4% | 0.24% | -79.3% |
| LOW | Sell | LOWES COS INC | $480,000 | -70.1% | 6,014 | -70.9% | 0.24% | -67.7% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $461,000 | 0.0% | 29,068 | +0.2% | 0.23% | +8.3% |
| AOS | Buy | SMITH A O | $459,000 | +59.9% | 7,583 | +48.6% | 0.23% | +73.9% |
| MMM | Buy | 3M CO | $450,000 | +1.6% | 2,141 | +0.2% | 0.23% | +9.6% |
| URA | Buy | GLOBAL X FDSglobal x uranium | $447,000 | +9.0% | 33,000 | +8.3% | 0.23% | +18.2% |
| USMV | Buy | ISHARES TRmin vol usa etf | $434,000 | +6.9% | 8,582 | +3.3% | 0.22% | +15.8% |
| IEMG | Sell | ISHARES INCcore msci emkt | $431,000 | -82.3% | 8,009 | -83.4% | 0.22% | -80.8% |
| GLD | Buy | SPDR GOLD TRUST | $423,000 | +9.3% | 3,502 | +7.4% | 0.21% | +18.2% |
| FAD | Buy | FIRST TR MULTI CAP VALUE ALP | $416,000 | +14.9% | 6,748 | +9.5% | 0.21% | +24.1% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $414,000 | +5.3% | 3,329 | +0.5% | 0.21% | +14.1% |
| KO | Buy | COCA COLA CO | $405,000 | +2.0% | 8,901 | +0.2% | 0.20% | +10.2% |
| ADSK | New | AUTODESK INC | $392,000 | – | 3,431 | – | 0.20% | – |
| WMT | Buy | WAL-MART STORES INC | $387,000 | +8.4% | 4,924 | +4.3% | 0.20% | +17.4% |
| FXY | New | CURRENCYSHS JAPANESE YEN TRjapanese yen | $381,000 | – | 4,451 | – | 0.19% | – |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $381,000 | -3.5% | 3,580 | -3.4% | 0.19% | +4.3% |
| ITA | Buy | ISHARES TRus aer def etf | $370,000 | +585.2% | 2,081 | +512.1% | 0.19% | +652.0% |
| OKE | Buy | ONEOK INC NEW | $351,000 | +290.0% | 6,327 | +267.6% | 0.18% | +323.8% |
| GM | Sell | GENERAL MTRS CO | $347,000 | +16.8% | 8,651 | -0.9% | 0.18% | +26.6% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $346,000 | +3.9% | 5,972 | -0.3% | 0.18% | +12.2% |
| VLO | Buy | VALERO ENERGY CORP NEW | $346,000 | +23.1% | 4,500 | +8.0% | 0.18% | +32.6% |
| VFC | Buy | V F CORP | $329,000 | +10.8% | 5,172 | +0.0% | 0.17% | +20.1% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $327,000 | +6.5% | 5,361 | +2.1% | 0.17% | +15.3% |
| LII | Sell | LENNOX INTL INC | $320,000 | -7.2% | 1,771 | -5.6% | 0.16% | 0.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $316,000 | +2.9% | 2,377 | -1.5% | 0.16% | +11.1% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $316,000 | +13.3% | 3,829 | +13.6% | 0.16% | +22.1% |
| PAYC | New | PAYCOM SOFTWARE INC | $313,000 | – | 4,146 | – | 0.16% | – |
| EMR | Sell | EMERSON ELEC CO | $311,000 | +3.3% | 4,970 | -0.9% | 0.16% | +12.1% |
| DWDP | New | DOWDUPONT INC | $310,000 | – | 4,483 | – | 0.16% | – |
| IYH | Buy | ISHARES TRus hlthcare etf | $303,000 | +27.3% | 1,773 | +24.4% | 0.15% | +37.5% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $303,000 | 0.0% | 2,688 | -3.3% | 0.15% | +8.5% |
| FSK | Buy | FS INVT CORP | $295,000 | -2.6% | 34,848 | +5.3% | 0.15% | +5.6% |
| HUM | New | HUMANA INC | $289,000 | – | 1,186 | – | 0.15% | – |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $282,000 | +64.9% | 6,195 | +60.9% | 0.14% | +78.8% |
| CSX | Sell | CSX CORP | $280,000 | -36.9% | 5,445 | -33.5% | 0.14% | -31.7% |
| ABBV | Buy | ABBVIE INC | $277,000 | +23.1% | 3,130 | +0.1% | 0.14% | +33.3% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $277,000 | +3362.5% | 2,330 | +2230.0% | 0.14% | +3400.0% |
| ELD | Sell | WISDOMTREE TRem lcl debt fd | $275,000 | -11.9% | 7,039 | -14.3% | 0.14% | -4.8% |
| MRK | Buy | MERCK & CO INC | $271,000 | 0.0% | 4,228 | +0.0% | 0.14% | +7.9% |
| ICLR | New | ICON PLC | $265,000 | – | 2,319 | – | 0.13% | – |
| NVDA | Sell | NVIDIA CORP | $264,000 | +19.5% | 1,478 | -3.3% | 0.13% | +28.8% |
| DHI | Buy | D R HORTON INC | $256,000 | +19.1% | 6,426 | +2.1% | 0.13% | +28.7% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $255,000 | +33.5% | 8,436 | +29.2% | 0.13% | +44.9% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $247,000 | -8.9% | 4,383 | -4.0% | 0.12% | -1.6% |
| DTE | Buy | DTE ENERGY CO | $247,000 | +366.0% | 2,322 | +364.4% | 0.12% | +400.0% |
| C | Buy | CITIGROUP INC | $244,000 | +328.1% | 3,239 | +273.2% | 0.12% | +359.3% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $228,000 | -14.6% | 11,374 | -2.6% | 0.12% | -7.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $226,000 | -4.2% | 8,736 | +0.5% | 0.12% | +3.6% |
| ED | Buy | CONSOLIDATED EDISON INC | $226,000 | 0.0% | 2,828 | +0.0% | 0.12% | +8.5% |
| BGCP | New | BGC PARTNERS INCcl a | $224,000 | – | 14,616 | – | 0.11% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $224,000 | +8.2% | 2,678 | +8.2% | 0.11% | +17.5% |
| MTUM | Buy | ISHARES TRusa momentum fct | $224,000 | +35.8% | 2,342 | +25.4% | 0.11% | +48.1% |
| IYW | Buy | ISHARES TRu.s. tech etf | $225,000 | +7.1% | 1,500 | +0.1% | 0.11% | +16.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $225,000 | +5.1% | 1,591 | +0.4% | 0.11% | +14.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $221,000 | -43.9% | 712 | -50.0% | 0.11% | -39.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $218,000 | +459.0% | 1,985 | +472.0% | 0.11% | +516.7% |
| XPO | New | XPO LOGISTICS INC | $212,000 | – | 3,173 | – | 0.11% | – |
| RPG | Buy | RYDEX ETF TRUSTgug s&p500 pu gr | $208,000 | +18.2% | 2,059 | +9.2% | 0.10% | +28.0% |
| ETFC | New | E TRADE FINANCIAL CORP | $207,000 | – | 4,658 | – | 0.10% | – |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $207,000 | -2.8% | 3,810 | -3.2% | 0.10% | +5.0% |
| NOC | New | NORTHROP GRUMMAN CORP | $205,000 | – | 704 | – | 0.10% | – |
| SO | Buy | SOUTHERN CO | $206,000 | +20.5% | 4,218 | +19.0% | 0.10% | +30.0% |
| ODFL | New | OLD DOMINION FGHT LINES INC | $205,000 | – | 1,879 | – | 0.10% | – |
| WFC | Sell | WELLS FARGO CO NEW | $206,000 | -21.7% | 3,717 | -21.1% | 0.10% | -15.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $204,000 | -70.2% | 1,401 | -68.6% | 0.10% | -67.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $201,000 | -44.3% | 2,905 | -47.3% | 0.10% | -39.6% |
| ETW | Buy | EATON VANCE TXMGD GL BUYWR O | $137,000 | +4.6% | 11,477 | +0.2% | 0.07% | +13.1% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $130,000 | -10.3% | 32,025 | -2.7% | 0.07% | -2.9% |
| VER | Buy | VEREIT INC | $116,000 | +3.6% | 14,002 | +1.6% | 0.06% | +13.5% |
| FGPRQ | Buy | FERRELLGAS PARTNERS L.P.unit ltd part | $88,000 | +11.4% | 17,392 | +0.1% | 0.04% | +21.6% |
| New | BARCLAYS BANK PLCmtnf 8/0 | $65,000 | – | 65,000 | – | 0.03% | – | |
| New | BARCLAYS BANK PLCmtnf 7/0 | $20,000 | – | 20,000 | – | 0.01% | – | |
| TMQ | Exit | TRILOGY METALS INC NEW | $0 | – | -99 | – | 0.00% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -8 | – | 0.00% | – |
| UCO | Exit | PROSHARES TR IIulta blmbg 2017 | $0 | – | -70 | – | 0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -15 | – | 0.00% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -1 | – | 0.00% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -54 | – | 0.00% | – |
| GCVRZ | Exit | SANOFIright 12/31/2020 | $0 | – | -29 | – | 0.00% | – |
| AOM | Exit | ISHARESmodert alloc etf | $0 | – | -29 | – | 0.00% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -100 | – | 0.00% | – |
| OIBRC | Exit | OI S Asponsored adr ne | $0 | – | -3 | – | 0.00% | – |
| GFY | Exit | WESTERN ASSET VAR RT STRG FD | $0 | – | -3 | – | 0.00% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -13 | – | 0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -41 | – | 0.00% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -13 | – | 0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -10 | – | 0.00% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -3 | – | 0.00% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -14 | – | 0.00% | – |
| M | Exit | MACYS INC | $0 | – | -11 | – | 0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -52 | – | 0.00% | – |
| USEG | Exit | U S ENERGY CORP WYO | $0 | – | -250 | – | 0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -57 | – | 0.00% | – |
| SWFT | Exit | SWIFT TRANSN COcl a | $0 | – | -50 | – | 0.00% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -200 | – | 0.00% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -250 | – | 0.00% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -20 | – | 0.00% | – |
| HKRSQ | Exit | HALCON RES CORP | $0 | – | -31 | – | 0.00% | – |
| ECF | Exit | ELLSWORTH GROWTH & INCOME FD | $0 | – | -17 | – | 0.00% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -18 | – | 0.00% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -5 | – | 0.00% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -2 | – | 0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -200 | – | 0.00% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -5 | – | 0.00% | – |
| SOYB | Exit | TEUCRIUM COMMODITY TRsoybean fd | $0 | – | -50 | – | 0.00% | – |
| HQCL | Exit | HANWHA Q CELL CO LTDsponsored adr ne | $0 | – | -160 | – | 0.00% | – |
| XLNX | Exit | XILINX INC | $0 | – | -18 | – | 0.00% | – |
| PEIX | Exit | PACIFIC ETHANOL INC | $0 | – | -2 | – | 0.00% | – |
| AQB | Exit | AQUABOUNTY TECHNOLOGIES INC | $0 | – | -1 | – | 0.00% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -50 | – | 0.00% | – |
| RTKHQ | Exit | RENTECH INC | $0 | – | -200 | – | 0.00% | – |
| CIG | Exit | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $0 | – | -44 | – | 0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -12 | – | 0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -23 | – | 0.00% | – |
| Exit | TRILLIUM THERAPEUTICS INC | $0 | – | -100 | – | 0.00% | – | |
| REXXQ | Exit | REX ENERGY CORPORATION | $0 | – | -250 | – | 0.00% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -15 | – | 0.00% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -50 | – | 0.00% | – |
| RENN | Exit | RENREN INCspon adr a new | $0 | – | -2 | – | 0.00% | – |
| HBMWS | Exit | HUDBAY MINERALS INC*w exp 07/20/201 | $0 | – | -170 | – | 0.00% | – |
| KEGX | Exit | KEY ENERGY SVCS INC DEL | $0 | – | -1 | – | 0.00% | – |
| CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -7 | – | 0.00% | – |
| IID | Exit | VOYA INTL HIGH DIVID EQTY IN | $0 | – | -5 | – | 0.00% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -25 | – | 0.00% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -5 | – | 0.00% | – |
| GMWSB | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -2 | – | 0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -10 | – | 0.00% | – |
| SMSI | Exit | SMITH MICRO SOFTWARE INC | $0 | – | -125 | – | 0.00% | – |
| ORIG | Exit | OCEAN RIG UDW INC | $0 | – | -17 | – | 0.00% | – |
| ECYT | Exit | ENDOCYTE INC | $0 | – | -100 | – | 0.00% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -10 | – | 0.00% | – |
| OBE | Exit | OBSIDIAN ENERGY LTD | $0 | – | -300 | – | 0.00% | – |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -817 | – | 0.00% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -27 | – | 0.00% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -10 | – | 0.00% | – |
| CASC | Exit | CASCADIAN THERAPEUTICS INC | $0 | – | -83 | – | 0.00% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -37 | – | 0.00% | – |
| ACM | Exit | AECOM | $0 | – | -26 | – | 0.00% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -12 | – | 0.00% | – |
| AHPI | Exit | ALLIED HEALTHCARE PRODS INC | $0 | – | -500 | – | 0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -11 | – | 0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -1,788 | – | 0.00% | – |
| CYS | Exit | CYS INVTS INC | $0 | – | -11 | – | 0.00% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -10 | – | 0.00% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -10 | – | 0.00% | – |
| UFCS | Exit | UNITED FIRE GROUP INC | $0 | – | -20 | – | 0.00% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -11 | – | 0.00% | – |
| PGHEF | Exit | PENGROWTH ENERGY CORP | $0 | – | -440 | – | 0.00% | – |
| JAX | Exit | J ALEXANDERS HLDGS INC | $0 | – | -21 | – | 0.00% | – |
| TENX | Exit | TENAX THERAPEUTICS INC | $0 | – | -34 | – | 0.00% | – |
| DDR | Exit | DDR CORP | $0 | – | -22 | – | 0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -50 | – | 0.00% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -1 | – | 0.00% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -1 | – | 0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -4 | – | 0.00% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -20 | – | 0.00% | – |
| GERN | Exit | GERON CORP | $0 | – | -300 | – | 0.00% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $0 | – | -97 | – | -0.00% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -42 | – | -0.00% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -375 | – | -0.00% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -28 | – | -0.00% | – |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $0 | – | -100 | – | -0.00% | – |
| CHW | Exit | CALAMOS GBL DYN INCOME FUND | $0 | – | -400 | – | -0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -40 | – | -0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -22 | – | -0.00% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -50 | – | -0.00% | – |
| SLX | Exit | VANECK VECTORS ETF TRsteel etf | $0 | – | -50 | – | -0.00% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -16 | – | -0.00% | – |
| PETX | Exit | ARATANA THERAPEUTICS INC | $0 | – | -250 | – | -0.00% | – |
| GEUR | Exit | ADVISORSHARES TRgartman gld/eu | $0 | – | -275 | – | -0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -64 | – | -0.00% | – |
| PERM | Exit | GLOBAL X FDSglb x permetf | $0 | – | -55 | – | -0.00% | – |
| GOGO | Exit | GOGO INC | $0 | – | -300 | – | -0.00% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -14 | – | -0.00% | – |
| AXGT | Exit | AXOVANT SCIENCES LTD | $0 | – | -100 | – | -0.00% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -100 | – | -0.00% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -100 | – | -0.00% | – |
| MLPI | Exit | UBS AG JERSEY BRHalerian infrst | $0 | – | -100 | – | -0.00% | – |
| OIH | Exit | VANECK VECTORS ETF TRoil svcs etf | $0 | – | -100 | – | -0.00% | – |
| APU | Exit | AMERIGAS PARTNERS L Punit l p int | $0 | – | -65 | – | -0.00% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -315 | – | -0.00% | – |
| DNOW | Exit | NOW INC | $0 | – | -137 | – | -0.00% | – |
| DOV | Exit | DOVER CORP | $0 | – | -25 | – | -0.00% | – |
| HES | Exit | HESS CORP | $0 | – | -70 | – | -0.00% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -400 | – | -0.00% | – |
| PBE | Exit | POWERSHARES ETF TRUSTdyn biot & gen | $0 | – | -35 | – | -0.00% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -200 | – | -0.00% | – |
| GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -101 | – | -0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -54 | – | -0.00% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -25 | – | -0.00% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -100 | – | -0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -28 | – | -0.00% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -15 | – | -0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -100 | – | -0.00% | – |
| ASHS | Exit | DBX ETF TRhrv china smcp | $0 | – | -100 | – | -0.00% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -75 | – | -0.00% | – |
| GLTR | Exit | ETFS PRECIOUS METALS BASKETphys pm bskt | $0 | – | -55 | – | -0.00% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY Iunit ben int | $0 | – | -240 | – | -0.00% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -65 | – | -0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -40 | – | -0.00% | – |
| XCOOQ | Exit | EXCO RESOURCES INC | $0 | – | -2,086 | – | -0.00% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -85 | – | -0.00% | – |
| ADAP | Exit | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $0 | – | -500 | – | -0.00% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -27 | – | -0.00% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -320 | – | -0.00% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -33 | – | -0.00% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -20 | – | -0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -116 | – | -0.00% | – |
| MTW | Exit | MANITOWOC INC | $0 | – | -202 | – | -0.00% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -100 | – | -0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -300 | – | -0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -42 | – | -0.00% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored adr | $0 | – | -290 | – | -0.00% | – |
| ERJ | Exit | EMBRAER S A | $0 | – | -100 | – | -0.00% | – |
| GMLP | Exit | GOLAR LNG PARTNERS LP | $0 | – | -135 | – | -0.00% | – |
| ECON | Exit | COLUMBIA ETF TR IIemrg markets etf | $0 | – | -67 | – | -0.00% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -17 | – | -0.00% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -19 | – | -0.00% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -50 | – | -0.00% | – |
| PRTO | Exit | PROTEON THERAPEUTICS INC | $0 | – | -1,259 | – | -0.00% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -122 | – | -0.00% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -40 | – | -0.00% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -510 | – | -0.00% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -21 | – | -0.00% | – |
| EMD | Exit | WESTERN ASSET EMRG MKT DEBT | $0 | – | -155 | – | -0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -12 | – | -0.00% | – |
| ETSY | Exit | ETSY INC | $0 | – | -100 | – | -0.00% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -55 | – | -0.00% | – |
| DWM | Exit | WISDOMTREE TRintl equity fd | $0 | – | -80 | – | -0.00% | – |
| JOE | Exit | ST JOE CO | $0 | – | -200 | – | -0.00% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -2,000 | – | -0.00% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -200 | – | -0.00% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -250 | – | -0.00% | – |
| RWR | Exit | SPDR SERIES TRUSTdj reit etf | $0 | – | -50 | – | -0.00% | – |
| MXF | Exit | MEXICO FD INC | $0 | – | -218 | – | -0.00% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -100 | – | -0.00% | – |
| APA | Exit | APACHE CORP | $0 | – | -100 | – | -0.00% | – |
| GOEX | Exit | GLOBAL X FDSglobal x gold ex | $0 | – | -175 | – | -0.00% | – |
| PRFZ | Exit | POWERSHARES ETF TRUSTftse us1500 sm | $0 | – | -37 | – | -0.00% | – |
| PHO | Exit | POWERSHARES ETF TRUSTwater resource | $0 | – | -160 | – | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -42 | – | -0.00% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -495 | – | -0.00% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -47 | – | -0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -90 | – | -0.00% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -153 | – | -0.00% | – |
| AWR | Exit | AMERICAN STS WTR CO | $0 | – | -100 | – | -0.00% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -300 | – | -0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -200 | – | -0.00% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INC | $0 | – | -300 | – | -0.00% | – |
| FRSH | Exit | PAPA MURPHYS HLDGS INC | $0 | – | -1,000 | – | -0.00% | – |
| XON | Exit | INTREXON CORP | $0 | – | -200 | – | -0.00% | – |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -250 | – | -0.00% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -100 | – | -0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -100 | – | -0.00% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -146 | – | -0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -124 | – | -0.00% | – |
| FEO | Exit | FIRST TR/ABERDEEN EMERG OPT | $0 | – | -250 | – | -0.00% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -54 | – | -0.00% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -100 | – | -0.00% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -600 | – | -0.00% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -100 | – | -0.00% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -40 | – | -0.00% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -200 | – | -0.00% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -45 | – | -0.00% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -88 | – | -0.00% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -60 | – | -0.00% | – |
| RHT | Exit | RED HAT INC | $0 | – | -45 | – | -0.00% | – |
| STON | Exit | STONEMOR PARTNERS L P | $0 | – | -400 | – | -0.00% | – |
| IUSB | Exit | ISHARES TRcore tl usd bd | $0 | – | -100 | – | -0.00% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -331 | – | -0.00% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -100 | – | -0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -66 | – | -0.00% | – |
| VIA | Exit | VIACOM INC NEWcl a | $0 | – | -100 | – | -0.00% | – |
| BDCS | Exit | UBS AG JERSEY BRHetrac wells bdci | $0 | – | -200 | – | -0.00% | – |
| LARK | Exit | LANDMARK BANCORP INC | $0 | – | -138 | – | -0.00% | – |
| WBT | Exit | WELBILT INC | $0 | – | -202 | – | -0.00% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -40 | – | -0.00% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -30 | – | -0.00% | – |
| HSKA | Exit | HESKA CORP | $0 | – | -50 | – | -0.00% | – |
| XRX | Exit | XEROX CORP | $0 | – | -250 | – | -0.00% | – |
| USDP | Exit | USD PARTNERS LP | $0 | – | -500 | – | -0.00% | – |
| TSI | Exit | TCW STRATEGIC INCOME FUND IN | $0 | – | -1,000 | – | -0.00% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -203 | – | -0.00% | – |
| HSBCPRA | Exit | HSBC HLDGS PLCadr a 1/40pf a | $0 | – | -250 | – | -0.00% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD | $0 | – | -1,000 | – | -0.00% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -727 | – | -0.00% | – |
| DBEF | Exit | DBX ETF TRxtrak msci eafe | $0 | – | -232 | – | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -50 | – | -0.00% | – |
| GPL | Exit | GREAT PANTHER SILVER LTD | $0 | – | -5,500 | – | -0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -400 | – | -0.00% | – |
| JPIN | Exit | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $0 | – | -128 | – | -0.00% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -500 | – | -0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -15 | – | -0.00% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -200 | – | -0.00% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -135 | – | -0.00% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -50 | – | -0.00% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -693 | – | -0.00% | – |
| IHF | Exit | ISHARES TRus hlthcr pr etf | $0 | – | -50 | – | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -211 | – | -0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -145 | – | -0.00% | – |
| SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | -120 | – | -0.00% | – |
| K | Exit | KELLOGG CO | $0 | – | -108 | – | -0.00% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -198 | – | -0.00% | – |
| GLCN | Exit | VANECK VECTORS ETF TRchinaamc csi 300 | $0 | – | -175 | – | -0.00% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -100 | – | -0.00% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -106 | – | -0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -150 | – | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -200 | – | -0.00% | – |
| BCR | Exit | BARD C R INC | $0 | – | -17 | – | -0.00% | – |
| IJT | Exit | ISHARES TRsp smcp600gr etf | $0 | – | -45 | – | -0.00% | – |
| TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -250 | – | -0.00% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -126 | – | -0.00% | – |
| MPLX | Exit | MPLX LP | $0 | – | -218 | – | -0.00% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -400 | – | -0.00% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -100 | – | -0.00% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -100 | – | -0.00% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -411 | – | -0.00% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -200 | – | -0.00% | – |
| EOI | Exit | EATON VANCE ENHANCED EQ INC | $0 | – | -564 | – | -0.00% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -150 | – | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -150 | – | -0.00% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -64 | – | -0.00% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -200 | – | -0.00% | – |
| CPRT | Exit | COPART INC | $0 | – | -280 | – | -0.00% | – |
| FGD | Exit | FIRST TR EXCHANGE TRADED FDdj glbl divid | $0 | – | -330 | – | -0.00% | – |
| STO | Exit | STATOIL ASAsponsored adr | $0 | – | -466 | – | -0.00% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -100 | – | -0.00% | – |
| IOO | Exit | ISHARES TRglobal 100 etf | $0 | – | -103 | – | -0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -46 | – | -0.00% | – |
| SEP | Exit | SPECTRA ENERGY PARTNERS LP | $0 | – | -210 | – | -0.00% | – |
| BGR | Exit | BLACKROCK ENERGY & RES TR | $0 | – | -700 | – | -0.00% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE C | $0 | – | -70 | – | -0.00% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -400 | – | -0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -51 | – | -0.00% | – |
| JFR | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -750 | – | -0.00% | – |
| EEB | Exit | CLAYMORE EXCHANGE TRD FD TRgugg bric etf | $0 | – | -300 | – | -0.00% | – |
| MATX | Exit | MATSON INC | $0 | – | -292 | – | -0.00% | – |
| JPEM | Exit | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $0 | – | -165 | – | -0.00% | – |
| TGE | Exit | TALLGRASS ENERGY GP LP | $0 | – | -300 | – | -0.00% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -2,000 | – | -0.00% | – |
| JRO | Exit | NUVEEN FLTNG RTE INCM OPP FD | $0 | – | -800 | – | -0.00% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -220 | – | -0.00% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -109 | – | -0.00% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -160 | – | -0.00% | – |
| REGL | Exit | PROSHARES TRmdcp 400 divid | $0 | – | -201 | – | -0.01% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -215 | – | -0.01% | – |
| BBT | Exit | BB&T CORP | $0 | – | -250 | – | -0.01% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -11 | – | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -101 | – | -0.01% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -100 | – | -0.01% | – |
| FDIV | Exit | FIRST TR EXCHANGE TRADED FDft strg incm etf | $0 | – | -200 | – | -0.01% | – |
| NFJ | Exit | ALLIANZGI NFJ DIVID INT & PR | $0 | – | -764 | – | -0.01% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -212 | – | -0.01% | – |
| IRY | Exit | SPDR INDEX SHS FDSintl hlth etf | $0 | – | -200 | – | -0.01% | – |
| DIG | Exit | PROSHARES TR | $0 | – | -310 | – | -0.01% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -100 | – | -0.01% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -350 | – | -0.01% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -161 | – | -0.01% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -167 | – | -0.01% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -840 | – | -0.01% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -137 | – | -0.01% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -87 | – | -0.01% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -550 | – | -0.01% | – |
| WGL | Exit | WGL HLDGS INC | $0 | – | -115 | – | -0.01% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -211 | – | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -862 | – | -0.01% | – |
| CGW | Exit | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $0 | – | -306 | – | -0.01% | – |
| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -1,500 | – | -0.01% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -270 | – | -0.01% | – |
| BTO | Exit | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $0 | – | -275 | – | -0.01% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -1,300 | – | -0.01% | – |
| IBCD | Exit | ISHARES TRibnds mar20 etf | $0 | – | -460 | – | -0.01% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -182 | – | -0.01% | – |
| IUSV | Exit | ISHARES TRcore s&p vlu etf | $0 | – | -202 | – | -0.01% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -129 | – | -0.01% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -100 | – | -0.01% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -500 | – | -0.01% | – |
| SJNK | Exit | SPDR SER TRbloomberg srt tr | $0 | – | -383 | – | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -263 | – | -0.01% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -130 | – | -0.01% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -200 | – | -0.01% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRUSTunit | $0 | – | -1,000 | – | -0.01% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -800 | – | -0.01% | – |
| USO | Exit | UNITED STATES OIL FUND LPunits | $0 | – | -1,175 | – | -0.01% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -110 | – | -0.01% | – |
| VFL | Exit | DELAWARE INVT NAT MUNI INC Fsh ben int | $0 | – | -1,000 | – | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -775 | – | -0.01% | – |
| ZF | Exit | VIRTUS TOTAL RETURN FUND INC | $0 | – | -978 | – | -0.01% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -88 | – | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -108 | – | -0.01% | – |
| MCRB | Exit | SERES THERAPEUTICS INC | $0 | – | -1,100 | – | -0.01% | – |
| FTAG | Exit | FIRST TR EXCHANGE TRADED FDindxx global agr | $0 | – | -490 | – | -0.01% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -364 | – | -0.01% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -333 | – | -0.01% | – |
| KR | Exit | KROGER CO | $0 | – | -500 | – | -0.01% | – |
| BGY | Exit | BLACKROCK ENHANCED INTL DIV | $0 | – | -2,000 | – | -0.01% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -685 | – | -0.01% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -583 | – | -0.01% | – |
| IGA | Exit | VOYA GLBL ADV & PREM OPP FD | $0 | – | -1,022 | – | -0.01% | – |
| EBAY | Exit | EBAY INC | $0 | – | -380 | – | -0.01% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -435 | – | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -1,000 | – | -0.01% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -250 | – | -0.01% | – |
| HAS | Exit | HASBRO INC | $0 | – | -116 | – | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -200 | – | -0.01% | – |
| DSM | Exit | DREYFUS STRATEGIC MUN BD FD | $0 | – | -1,500 | – | -0.01% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -186 | – | -0.01% | – |
| AIA | Exit | ISHARES TRasia 50 etf | $0 | – | -200 | – | -0.01% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -73 | – | -0.01% | – |
| FISV | Exit | FISERV INC | $0 | – | -110 | – | -0.01% | – |
| FTF | Exit | FRANKLIN LTD DURATION INC TR | $0 | – | -1,000 | – | -0.01% | – |
| DBO | Exit | POWERSHS DB MULTI SECT COMMdb oil fund | $0 | – | -1,951 | – | -0.01% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -1,700 | – | -0.01% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -300 | – | -0.01% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -134 | – | -0.01% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -1,000 | – | -0.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -500 | – | -0.01% | – |
| WATT | Exit | ENERGOUS CORP | $0 | – | -1,000 | – | -0.01% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -199 | – | -0.01% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -129 | – | -0.01% | – |
| BHL | Exit | BLACKROCK DEFINED OPPRTY CR | $0 | – | -1,500 | – | -0.01% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -110 | – | -0.01% | – |
| MET | Exit | METLIFE INC | $0 | – | -301 | – | -0.01% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -341 | – | -0.01% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -500 | – | -0.01% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -576 | – | -0.01% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -302 | – | -0.01% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -257 | – | -0.01% | – |
| UNG | Exit | UNITED STATES NATL GAS FUNDunit par $0.001 | $0 | – | -2,070 | – | -0.01% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -300 | – | -0.01% | – |
| BKT | Exit | BLACKROCK INCOME TR INC | $0 | – | -2,500 | – | -0.01% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -160 | – | -0.01% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -171 | – | -0.01% | – |
| IYZ | Exit | ISHARES TR | $0 | – | -413 | – | -0.01% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -161 | – | -0.01% | – |
| VTA | Exit | INVESCO DYNAMIC CR OPP FD | $0 | – | -1,130 | – | -0.01% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -702 | – | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -271 | – | -0.01% | – |
| DBJP | Exit | DBX ETF TRxtrak msci japn | $0 | – | -366 | – | -0.01% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -516 | – | -0.01% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -200 | – | -0.01% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -310 | – | -0.01% | – |
| NYRT | Exit | NEW YORK REIT INC | $0 | – | -2,000 | – | -0.01% | – |
| CME | Exit | CME GROUP INC | $0 | – | -149 | – | -0.01% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -212 | – | -0.01% | – |
| ADRA | Exit | BLDRS INDEX FDS TRasia 50 adr | $0 | – | -600 | – | -0.01% | – |
| DMO | Exit | WESTERN ASSET MTG DEF OPPTY | $0 | – | -630 | – | -0.01% | – |
| CG | Exit | CARLYLE GROUP L P | $0 | – | -900 | – | -0.01% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -520 | – | -0.01% | – |
| VGM | Exit | INVESCO TR INVT GRADE MUNS | $0 | – | -1,300 | – | -0.01% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -383 | – | -0.01% | – |
| BWX | Exit | SPDR SERIES TRUSTblomberg intl tr | $0 | – | -648 | – | -0.01% | – |
| TEI | Exit | TEMPLETON EMERG MKTS INCOME | $0 | – | -1,550 | – | -0.01% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -195 | – | -0.01% | – |
| STT | Exit | STATE STR CORP | $0 | – | -221 | – | -0.01% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -143 | – | -0.01% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -1,250 | – | -0.01% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -380 | – | -0.01% | – |
| ZMLP | Exit | DIREXION SHS ETF TRzacks mlp hg inc | $0 | – | -1,120 | – | -0.01% | – |
| ASC | Exit | ARDMORE SHIPPING CORP | $0 | – | -2,500 | – | -0.01% | – |
| IDX | Exit | VANECK VECTORS ETF TRindonesia index | $0 | – | -800 | – | -0.01% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -509 | – | -0.01% | – |
| ACETQ | Exit | ACETO CORP | $0 | – | -1,300 | – | -0.01% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -820 | – | -0.01% | – |
| NTG | Exit | TORTOISE MLP FD INC | $0 | – | -1,000 | – | -0.01% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -369 | – | -0.01% | – |
| PHD | Exit | PIONEER FLOATING RATE TR | $0 | – | -1,662 | – | -0.01% | – |
| IBDC | Exit | ISHARES TRibonds mar20 etf | $0 | – | -740 | – | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -54 | – | -0.01% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -2,358 | – | -0.01% | – |
| Exit | PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $0 | – | -20,000 | – | -0.01% | – | |
| SNP | Exit | CHINA PETE & CHEM CORP | $0 | – | -260 | – | -0.01% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -635 | – | -0.01% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -486 | – | -0.01% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -1,085 | – | -0.01% | – |
| EOG | Exit | EOG RES INC | $0 | – | -230 | – | -0.01% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -118 | – | -0.01% | – |
| XES | Exit | SPDR SERIES TRUSToilgas equip | $0 | – | -1,450 | – | -0.01% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -400 | – | -0.01% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -220 | – | -0.01% | – |
| OILNF | Exit | BARCLAYS BK PLCipsp croil etn | $0 | – | -4,505 | – | -0.01% | – |
| MOAT | Exit | VANECK VECTORS ETF TRmorningstar wide | $0 | – | -567 | – | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -200 | – | -0.01% | – |
| FMF | Exit | FIRST TR EXCHANGE TRADED FDfirst tr mngstr | $0 | – | -483 | – | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -151 | – | -0.01% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -700 | – | -0.01% | – |
| FFC | Exit | FLAHERTY&CRMN PFD SEC INCOM | $0 | – | -1,000 | – | -0.01% | – |
| JPC | Exit | NUVEEN PFD INCOME OPPRTNY FD | $0 | – | -2,200 | – | -0.01% | – |
| PCI | Exit | PIMCO DYNMIC CREDIT AND MRT | $0 | – | -1,000 | – | -0.01% | – |
| Exit | PROSPECT CAPITAL CORPORATIONnote 5.375%10/1 | $0 | – | -24,000 | – | -0.01% | – | |
| D | Exit | DOMINION ENERGY INC | $0 | – | -321 | – | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -189 | – | -0.01% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -182 | – | -0.01% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -300 | – | -0.01% | – |
| TYG | Exit | TORTOISE ENERGY INFRA CORP | $0 | – | -755 | – | -0.01% | – |
| LMBS | Exit | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $0 | – | -450 | – | -0.01% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -581 | – | -0.01% | – |
| IYLD | Exit | ISHARES TRmrngstr inc etf | $0 | – | -911 | – | -0.01% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -1,500 | – | -0.01% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -326 | – | -0.01% | – |
| PFL | Exit | PIMCO INCOME STRATEGY FUND | $0 | – | -2,000 | – | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -165 | – | -0.01% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -316 | – | -0.01% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -300 | – | -0.01% | – |
| NIE | Exit | ALLIANZGI EQUITY & CONV INCO | $0 | – | -1,154 | – | -0.01% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -475 | – | -0.01% | – |
| CWB | Exit | SPDR SERIES TRUSTblmbrg brc cnvrt | $0 | – | -496 | – | -0.01% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -1,450 | – | -0.01% | – |
| CLNS | Exit | COLONY NORTHSTAR INC | $0 | – | -1,895 | – | -0.01% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -3,300 | – | -0.01% | – |
| IBCC | Exit | ISHARES TRibnds mar18 etf | $0 | – | -1,000 | – | -0.01% | – |
| FTA | Exit | FIRST TR LRG CP VL ALPHADEX | $0 | – | -500 | – | -0.01% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -170 | – | -0.01% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -1,600 | – | -0.01% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -321 | – | -0.01% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -2,488 | – | -0.01% | – |
| FTC | Exit | FIRST TR LRG CP GRWTH ALPHAD | $0 | – | -501 | – | -0.01% | – |
| ETG | Exit | EATON VANCE TX ADV GLBL DIV | $0 | – | -1,600 | – | -0.01% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -950 | – | -0.01% | – |
| MEN | Exit | BLACKROCK MUNIENHANCED FD IN | $0 | – | -2,360 | – | -0.01% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -750 | – | -0.01% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -337 | – | -0.01% | – |
| IGV | Exit | ISHARES TRna tec-sftwr etf | $0 | – | -200 | – | -0.01% | – |
| UYM | Exit | PROSHARES TR | $0 | – | -500 | – | -0.01% | – |
| CHA | Exit | CHINA TELECOM CORP LTD | $0 | – | -600 | – | -0.01% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -300 | – | -0.01% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -621 | – | -0.01% | – |
| IBDB | Exit | ISHARES TRibonds mar18 etf | $0 | – | -1,200 | – | -0.01% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -625 | – | -0.01% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -2,400 | – | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -888 | – | -0.01% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -337 | – | -0.01% | – |
| FTSL | Exit | FIRST TR EXCHANGE TRADED FDsenior ln fd | $0 | – | -618 | – | -0.01% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -857 | – | -0.01% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -374 | – | -0.01% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -900 | – | -0.01% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -550 | – | -0.01% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -5,821 | – | -0.02% | – |
| VRP | Exit | POWERSHARES ETF TR IIvar rate pfd por | $0 | – | -1,300 | – | -0.02% | – |
| EXG | Exit | EATON VANCE TAX MNGD GBL DV | $0 | – | -3,400 | – | -0.02% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -541 | – | -0.02% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -300 | – | -0.02% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -674 | – | -0.02% | – |
| PFIS | Exit | PEOPLES FINL SVCS CORP | $0 | – | -747 | – | -0.02% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -2,025 | – | -0.02% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -3,188 | – | -0.02% | – |
| MAS | Exit | MASCO CORP | $0 | – | -800 | – | -0.02% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -640 | – | -0.02% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -200 | – | -0.02% | – |
| NI | Exit | NISOURCE INC | $0 | – | -1,300 | – | -0.02% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -237 | – | -0.02% | – |
| ZNOG | Exit | ZION OIL & GAS INC | $0 | – | -9,692 | – | -0.02% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -1,197 | – | -0.02% | – |
| XLG | Exit | RYDEX ETF TRUSTguggenhm s&p 500 | $0 | – | -200 | – | -0.02% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -467 | – | -0.02% | – |
| FXG | Exit | FIRST TR EXCHANGE TRADED FDconsumr staple | $0 | – | -749 | – | -0.02% | – |
| BCSPRDCL | Exit | BARCLAYS BANK PLCadr pfd sr 5 | $0 | – | -1,317 | – | -0.02% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -3,394 | – | -0.02% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -425 | – | -0.02% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -1,100 | – | -0.02% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -775 | – | -0.02% | – |
| S | Exit | SPRINT CORP | $0 | – | -4,425 | – | -0.02% | – |
| PMM | Exit | PUTNAM MANAGED MUN INCOM TR | $0 | – | -5,021 | – | -0.02% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -250 | – | -0.02% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -260 | – | -0.02% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -1,770 | – | -0.02% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -510 | – | -0.02% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -260 | – | -0.02% | – |
| JJCTF | Exit | BARCLAYS BK PLCetn djubs copr37 | $0 | – | -1,200 | – | -0.02% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -375 | – | -0.02% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -2,880 | – | -0.02% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -586 | – | -0.02% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -614 | – | -0.02% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -324 | – | -0.02% | – |
| PRF | Exit | POWERSHARES ETF TRUSTftse rafi 1000 | $0 | – | -391 | – | -0.02% | – |
| IFV | Exit | FIRST TR EXCHANGE TRADED FDdorsey wright | $0 | – | -2,095 | – | -0.02% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -750 | – | -0.02% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -500 | – | -0.02% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -575 | – | -0.02% | – |
| QUAL | Exit | ISHARES TRusa quality fctr | $0 | – | -558 | – | -0.02% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -583 | – | -0.02% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -5,185 | – | -0.02% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -1,759 | – | -0.02% | – |
| RBSPRHCL | Exit | ROYAL BK SCOTLAND GROUP PLCspon adr ser h | $0 | – | -1,640 | – | -0.02% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -1,300 | – | -0.02% | – |
| AABA | Exit | ALTABA INC | $0 | – | -800 | – | -0.02% | – |
| NWPRCCL | Exit | NATIONAL WESTMINSTER BK PLCspon adr c | $0 | – | -1,696 | – | -0.02% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -24 | – | -0.02% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -225 | – | -0.02% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -530 | – | -0.02% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -1,300 | – | -0.02% | – |
| IGIB | Exit | ISHARES TRinterm cr bd etf | $0 | – | -411 | – | -0.02% | – |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -3,084 | – | -0.02% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -700 | – | -0.02% | – |
| QYLD | Exit | HORIZONS ETF TR Icall | $0 | – | -2,000 | – | -0.02% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEW | $0 | – | -1,195 | – | -0.02% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -721 | – | -0.02% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -947 | – | -0.02% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -853 | – | -0.02% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -716 | – | -0.02% | – |
| PGJ | Exit | POWERSHARES ETF TRUSTgolden drg china | $0 | – | -1,300 | – | -0.02% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -230 | – | -0.02% | – |
| JPS | Exit | NUVEEN PREFERRED SECURITIES | $0 | – | -4,800 | – | -0.02% | – |
| REMX | Exit | VANECK VECTORS ETF TRrare earth strat | $0 | – | -2,800 | – | -0.02% | – |
| AFL | Exit | AFLAC INC | $0 | – | -628 | – | -0.02% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -224 | – | -0.02% | – |
| ETB | Exit | EATON VANCE TAX MNGED BUY WR | $0 | – | -3,000 | – | -0.02% | – |
| JXI | Exit | ISHARES TRglob utilits etf | $0 | – | -1,000 | – | -0.02% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -1,038 | – | -0.02% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -1,000 | – | -0.02% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -2,517 | – | -0.02% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -1,191 | – | -0.02% | – |
| FEX | Exit | FIRST TR LRGE CP CORE ALPHA | $0 | – | -975 | – | -0.02% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -500 | – | -0.02% | – |
| NSH | Exit | NUSTAR GP HOLDINGS LLCunit restg llc | $0 | – | -2,120 | – | -0.02% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -422 | – | -0.02% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -127 | – | -0.02% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -2,393 | – | -0.02% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -481 | – | -0.02% | – |
| IFN | Exit | INDIA FD INC | $0 | – | -1,990 | – | -0.02% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -1,116 | – | -0.02% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -516 | – | -0.02% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -394 | – | -0.03% | – |
| FAB | Exit | FIRST TR MULTI CP VAL ALPHA | $0 | – | -1,070 | – | -0.03% | – |
| ILCG | Exit | ISHARES TRmrngstr lg-cp gr | $0 | – | -400 | – | -0.03% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -830 | – | -0.03% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -7,141 | – | -0.03% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -698 | – | -0.03% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,059 | – | -0.03% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -1,375 | – | -0.03% | – |
| PTEU | Exit | PACER FDS TRtrendpilot eur | $0 | – | -2,098 | – | -0.03% | – |
| DBC | Exit | POWERSHARES DB CMDTY IDX TRAunit ben int | $0 | – | -4,536 | – | -0.03% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -637 | – | -0.03% | – |
| FXU | Exit | FIRST TR EXCHANGE TRADED FDutilities alph | $0 | – | -2,224 | – | -0.03% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -224 | – | -0.03% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -2,800 | – | -0.03% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -862 | – | -0.03% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -4,850 | – | -0.03% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -3,932 | – | -0.03% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -821 | – | -0.03% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -640 | – | -0.03% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -1,500 | – | -0.03% | – |
| IYT | Exit | ISHARES TRtrans avg etf | $0 | – | -400 | – | -0.03% | – |
| DBA | Exit | POWERSHS DB MULTI SECT COMMps db agricul fd | $0 | – | -3,400 | – | -0.03% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -706 | – | -0.03% | – |
| SIL | Exit | GLOBAL X FDSglobal x silver | $0 | – | -2,052 | – | -0.03% | – |
| FRI | Exit | FIRST TR S&P REIT INDEX FD | $0 | – | -3,079 | – | -0.03% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -1,900 | – | -0.03% | – |
| DBL | Exit | DOUBLELINE OPPORTUNISTIC CR | $0 | – | -2,848 | – | -0.03% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -1,800 | – | -0.03% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -800 | – | -0.03% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -1,614 | – | -0.03% | – |
| IUSG | Exit | ISHARES TRcore s&p us etf | $0 | – | -1,530 | – | -0.04% | – |
| PPA | Exit | POWERSHARES ETF TRUSTaerspc def ptf | $0 | – | -1,570 | – | -0.04% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -1,505 | – | -0.04% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -500 | – | -0.04% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -1,245 | – | -0.04% | – |
| PCY | Exit | POWERSHARES ETF TR IIsovereign debt | $0 | – | -2,685 | – | -0.04% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -3,044 | – | -0.04% | – |
| JPI | Exit | NUVEEN PFD & INCOME TERM FD | $0 | – | -3,173 | – | -0.04% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -1,421 | – | -0.04% | – |
| EMB | Exit | ISHARES TRjp mor em mk etf | $0 | – | -687 | – | -0.04% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -4,151 | – | -0.04% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -8,700 | – | -0.04% | – |
| EWA | Exit | ISHARESmsci aust etf | $0 | – | -3,900 | – | -0.04% | – |
| ETV | Exit | EATON VANCE TX MNG BY WRT OP | $0 | – | -5,615 | – | -0.04% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -1,123 | – | -0.04% | – |
| NGE | Exit | GLOBAL X FDSgbl x msci niger | $0 | – | -4,816 | – | -0.04% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -545 | – | -0.04% | – |
| GOLD | Exit | RANDGOLD RES LTDadr | $0 | – | -1,000 | – | -0.04% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -2,250 | – | -0.04% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -700 | – | -0.04% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -200 | – | -0.04% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -300 | – | -0.04% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,700 | – | -0.04% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -3,174 | – | -0.04% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -2,214 | – | -0.05% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -1,614 | – | -0.05% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,671 | – | -0.05% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -3,252 | – | -0.05% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -923 | – | -0.05% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $0 | – | -5,218 | – | -0.05% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -2,399 | – | -0.05% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -1,405 | – | -0.05% | – |
| EOS | Exit | EATON VANCE ENH EQTY INC FD | $0 | – | -7,455 | – | -0.05% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -9,994 | – | -0.05% | – |
| QQEW | Exit | FIRST TR NAS100 EQ WEIGHTED | $0 | – | -2,101 | – | -0.05% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,020 | – | -0.05% | – |
| EXC | Exit | EXELON CORP | $0 | – | -3,100 | – | -0.05% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -2,715 | – | -0.05% | – |
| FXC | Exit | CURRENCYSHARES CDN DLR TR | $0 | – | -1,485 | – | -0.06% | – |
| FXB | Exit | CURRENCYSHS BRIT POUND STERbrit pound ste | $0 | – | -927 | – | -0.06% | – |
| EQBK | Exit | EQUITY BANCSHARES INC | $0 | – | -3,932 | – | -0.06% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,493 | – | -0.06% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -933 | – | -0.06% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -956 | – | -0.06% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -2,251 | – | -0.06% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -1,450 | – | -0.06% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -3,024 | – | -0.06% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,627 | – | -0.06% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -2,470 | – | -0.06% | – |
| RSX | Exit | VANECK VECTORS ETF TRrussia etf | $0 | – | -6,600 | – | -0.06% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -3,700 | – | -0.06% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -585 | – | -0.06% | – |
| IBB | Exit | ISHARES TRnasdq biotec etf | $0 | – | -441 | – | -0.06% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -2,530 | – | -0.06% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -1,343 | – | -0.06% | – |
| MAIN | Exit | MAIN STREET CAPITAL CORP | $0 | – | -3,600 | – | -0.06% | – |
| INTC | Exit | INTEL CORP | $0 | – | -4,225 | – | -0.07% | – |
| FV | Exit | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $0 | – | -5,885 | – | -0.07% | – |
| RPV | Exit | RYDEX ETF TRUSTgug s&p500 pu va | $0 | – | -2,453 | – | -0.07% | – |
| TSLA | Exit | TESLA INC | $0 | – | -421 | – | -0.07% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -3,579 | – | -0.07% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -1,729 | – | -0.07% | – |
| ACWV | Exit | ISHARESmin vol gbl etf | $0 | – | -1,980 | – | -0.07% | – |
| MKCV | Exit | MCCORMICK & CO INC | $0 | – | -1,635 | – | -0.08% | – |
| COPX | Exit | GLOBAL X FDSglobal x copper | $0 | – | -7,970 | – | -0.08% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -850 | – | -0.08% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -1,616 | – | -0.08% | – |
| PFE | Exit | PFIZER INC | $0 | – | -5,123 | – | -0.08% | – |
| AOA | Exit | ISHARESaggres alloc etf | $0 | – | -3,408 | – | -0.08% | – |
| OZRK | Exit | BANK OF THE OZARKS INC | $0 | – | -3,710 | – | -0.08% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -1,240 | – | -0.08% | – |
| SHY | Exit | ISHARES TR1-3 yr tr bd etf | $0 | – | -2,102 | – | -0.08% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -3,197 | – | -0.08% | – |
| EQM | Exit | EQT MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -2,415 | – | -0.08% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -1,486 | – | -0.08% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -4,486 | – | -0.09% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -2,496 | – | -0.09% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -3,527 | – | -0.09% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -2,557 | – | -0.09% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -9,500 | – | -0.09% | – |
| EFAV | Exit | ISHARES TRmin vol eafe etf | $0 | – | -2,796 | – | -0.09% | – |
| OKS | Exit | ONEOK PARTNERS LPunit ltd partn | $0 | – | -4,655 | – | -0.11% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $0 | – | -7,480 | – | -0.12% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -4,048 | – | -0.12% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -4,155 | – | -0.12% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -4,217 | – | -0.13% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,555 | – | -0.13% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -9,083 | – | -0.14% | – |
| DFT | Exit | DUPONT FABROS TECHNOLOGY INC | $0 | – | -5,304 | – | -0.15% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,167 | – | -0.16% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -4,897 | – | -0.19% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -10,413 | – | -0.20% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -9,587 | – | -0.22% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -22,439 | – | -0.67% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -18,613 | – | -0.70% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -63,043 | – | -0.82% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -14,233 | – | -0.84% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -20,506 | – | -0.85% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -15,142 | – | -0.86% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -22,463 | – | -0.96% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FVD | New | FIRST TR VALUE LINE DIVID IN | $9,182,000 | – | 314,097 | – | 4.30% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $8,869,000 | – | 36,469 | – | 4.16% | – |
| AAPL | New | APPLE INC | $7,485,000 | – | 52,108 | – | 3.51% | – |
| PTLC | New | PACER FDS TRtrendp 750 etf | $6,982,000 | – | 268,532 | – | 3.27% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $5,873,000 | – | 42,720 | – | 2.75% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $4,882,000 | – | 20,198 | – | 2.29% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $4,437,000 | – | 63,171 | – | 2.08% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $3,854,000 | – | 31,002 | – | 1.81% | – |
| LUV | New | SOUTHWEST AIRLS CO | $2,877,000 | – | 46,336 | – | 1.35% | – |
| IEFA | New | ISHARES TRcore msci eafe | $2,843,000 | – | 46,918 | – | 1.33% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,725,000 | – | 2,899 | – | 1.28% | – |
| LRCX | New | LAM RESEARCH CORP | $2,720,000 | – | 19,166 | – | 1.28% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $2,652,000 | – | 67,989 | – | 1.24% | – |
| CDW | New | CDW CORP | $2,552,000 | – | 40,694 | – | 1.20% | – |
| ALK | New | ALASKA AIR GROUP INC | $2,510,000 | – | 27,970 | – | 1.18% | – |
| OC | New | OWENS CORNING NEW | $2,499,000 | – | 37,305 | – | 1.17% | – |
| IEMG | New | ISHARES INCcore msci emkt | $2,429,000 | – | 48,355 | – | 1.14% | – |
| LEA | New | LEAR CORP | $2,414,000 | – | 16,927 | – | 1.13% | – |
| BAC | New | BANK AMER CORP | $2,392,000 | – | 98,650 | – | 1.12% | – |
| AMGN | New | AMGEN INC | $2,271,000 | – | 13,189 | – | 1.06% | – |
| CELG | New | CELGENE CORP | $2,113,000 | – | 16,344 | – | 0.99% | – |
| EEMV | New | ISHARESmin vol emrg mkt | $2,108,000 | – | 37,825 | – | 0.99% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $2,071,000 | – | 31,564 | – | 0.97% | – |
| IR | New | INGERSOLL-RAND PLC | $2,042,000 | – | 22,463 | – | 0.96% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $2,040,000 | – | 13,291 | – | 0.96% | – |
| XOM | New | EXXON MOBIL CORP | $2,032,000 | – | 25,241 | – | 0.95% | – |
| ZION | New | ZIONS BANCORPORATION | $2,024,000 | – | 46,001 | – | 0.95% | – |
| CERN | New | CERNER CORP | $1,946,000 | – | 29,211 | – | 0.91% | – |
| MHK | New | MOHAWK INDS INC | $1,933,000 | – | 7,985 | – | 0.91% | – |
| ON | New | ON SEMICONDUCTOR CORP | $1,849,000 | – | 131,903 | – | 0.87% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $1,825,000 | – | 15,142 | – | 0.86% | – |
| PFF | New | ISHARES TRu.s. pfd stk etf | $1,812,000 | – | 46,262 | – | 0.85% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $1,812,000 | – | 20,506 | – | 0.85% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $1,781,000 | – | 14,233 | – | 0.84% | – |
| JNPR | New | JUNIPER NETWORKS INC | $1,759,000 | – | 63,043 | – | 0.82% | – |
| FDX | New | FEDEX CORP | $1,726,000 | – | 7,933 | – | 0.81% | – |
| FPX | New | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $1,720,000 | – | 28,770 | – | 0.81% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $1,683,000 | – | 11,933 | – | 0.79% | – |
| AMAT | New | APPLIED MATLS INC | $1,661,000 | – | 40,184 | – | 0.78% | – |
| T | New | AT&T INC | $1,613,000 | – | 42,464 | – | 0.76% | – |
| LOW | New | LOWES COS INC | $1,608,000 | – | 20,689 | – | 0.75% | – |
| CFG | New | CITIZENS FINL GROUP INC | $1,545,000 | – | 43,200 | – | 0.72% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,541,000 | – | 12,942 | – | 0.72% | – |
| CTXS | New | CITRIX SYS INC | $1,484,000 | – | 18,613 | – | 0.70% | – |
| CBS | New | CBS CORP NEWcl b | $1,437,000 | – | 22,439 | – | 0.67% | – |
| VMW | New | VMWARE INC | $1,426,000 | – | 16,341 | – | 0.67% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $1,398,000 | – | 7,097 | – | 0.66% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,360,000 | – | 8,029 | – | 0.64% | – |
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $1,315,000 | – | 14,189 | – | 0.62% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,172,000 | – | 12,805 | – | 0.55% | – |
| AOR | New | ISHARESgrwt allocat etf | $1,162,000 | – | 26,599 | – | 0.54% | – |
| MSFT | New | MICROSOFT CORP | $1,137,000 | – | 16,476 | – | 0.53% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $1,101,000 | – | 9,464 | – | 0.52% | – |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $1,066,000 | – | 31,853 | – | 0.50% | – |
| XME | New | SPDR SERIES TRUSTs&p metals mng | $1,036,000 | – | 34,811 | – | 0.48% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,024,000 | – | 11,743 | – | 0.48% | – |
| AMZN | New | AMAZON COM INC | $981,000 | – | 1,012 | – | 0.46% | – |
| GE | New | GENERAL ELECTRIC CO | $981,000 | – | 36,194 | – | 0.46% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $975,000 | – | 10,464 | – | 0.46% | – |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $848,000 | – | 16,370 | – | 0.40% | – |
| DHS | New | WISDOMTREE TRus high dividend | $841,000 | – | 12,313 | – | 0.39% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $826,000 | – | 16,774 | – | 0.39% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $804,000 | – | 14,142 | – | 0.38% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $753,000 | – | 10,964 | – | 0.35% | – |
| MOO | New | VANECK VECTORS ETF TRagribusiness etf | $744,000 | – | 13,421 | – | 0.35% | – |
| FB | New | FACEBOOK INCcl a | $726,000 | – | 4,790 | – | 0.34% | – |
| V | New | VISA INC | $721,000 | – | 7,683 | – | 0.34% | – |
| PEP | New | PEPSICO INC | $709,000 | – | 6,116 | – | 0.33% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $704,000 | – | 15,781 | – | 0.33% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $684,000 | – | 4,457 | – | 0.32% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $672,000 | – | 16,490 | – | 0.32% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $655,000 | – | 8,028 | – | 0.31% | – |
| DE | New | DEERE & CO | $650,000 | – | 5,270 | – | 0.30% | – |
| KIE | New | SPDR SERIES TRUSTs&p ins etf | $643,000 | – | 7,282 | – | 0.30% | – |
| KOL | New | VANECK VECTORS ETF TRcoal etf | $643,000 | – | 48,480 | – | 0.30% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $630,000 | – | 1,983 | – | 0.30% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $629,000 | – | 3,615 | – | 0.30% | – |
| JNJ | New | JOHNSON & JOHNSON | $604,000 | – | 4,561 | – | 0.28% | – |
| BP | New | BP PLCsponsored adr | $601,000 | – | 17,412 | – | 0.28% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $587,000 | – | 17,445 | – | 0.28% | – |
| FCG | New | FIRST TR EXCHANGE TRADED FDnat gas etf | $558,000 | – | 27,294 | – | 0.26% | – |
| CSCO | New | CISCO SYS INC | $542,000 | – | 17,210 | – | 0.25% | – |
| COP | New | CONOCOPHILLIPS | $543,000 | – | 12,440 | – | 0.25% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $536,000 | – | 6,721 | – | 0.25% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $536,000 | – | 44,610 | – | 0.25% | – |
| DIS | New | DISNEY WALT CO | $527,000 | – | 4,974 | – | 0.25% | – |
| UNP | New | UNION PAC CORP | $524,000 | – | 4,808 | – | 0.25% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $519,000 | – | 12,587 | – | 0.24% | – |
| GILD | New | GILEAD SCIENCES INC | $510,000 | – | 7,218 | – | 0.24% | – |
| CVX | New | CHEVRON CORP NEW | $508,000 | – | 4,896 | – | 0.24% | – |
| ARCC | New | ARES CAP CORP | $502,000 | – | 30,769 | – | 0.24% | – |
| CAT | New | CATERPILLAR INC DEL | $498,000 | – | 4,639 | – | 0.23% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $496,000 | – | 2,931 | – | 0.23% | – |
| PSX | New | PHILLIPS 66 | $478,000 | – | 5,813 | – | 0.22% | – |
| MCD | New | MCDONALDS CORP | $475,000 | – | 3,117 | – | 0.22% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $461,000 | – | 29,018 | – | 0.22% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $458,000 | – | 9,587 | – | 0.22% | – |
| PTMC | New | PACER FDS TRtrendp 450 etf | $452,000 | – | 15,944 | – | 0.21% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $452,000 | – | 2,442 | – | 0.21% | – |
| IGSB | New | ISHARES TR1-3 yr cr bd etf | $453,000 | – | 4,300 | – | 0.21% | – |
| FDL | New | FIRST TR MORNINGSTAR DIV LEA | $445,000 | – | 15,867 | – | 0.21% | – |
| CSX | New | CSX CORP | $444,000 | – | 8,193 | – | 0.21% | – |
| MMM | New | 3M CO | $443,000 | – | 2,136 | – | 0.21% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $443,000 | – | 4,989 | – | 0.21% | – |
| AGO | New | ASSURED GUARANTY LTD | $435,000 | – | 10,413 | – | 0.20% | – |
| CNC | New | CENTENE CORP DEL | $425,000 | – | 5,313 | – | 0.20% | – |
| BBH | New | VANECK VECTORS ETF TRbiotech etf | $422,000 | – | 3,362 | – | 0.20% | – |
| HDGE | New | ADVISORSHARES TRranger equity be | $416,000 | – | 48,860 | – | 0.20% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $414,000 | – | 4,897 | – | 0.19% | – |
| URA | New | GLOBAL X FDSglobal x uranium | $410,000 | – | 30,470 | – | 0.19% | – |
| USMV | New | ISHARES TRmin vol usa etf | $406,000 | – | 8,307 | – | 0.19% | – |
| KO | New | COCA COLA CO | $397,000 | – | 8,882 | – | 0.19% | – |
| LMT | New | LOCKHEED MARTIN CORP | $394,000 | – | 1,423 | – | 0.18% | – |
| IEF | New | ISHARES TR7-10yr tr bd etf | $395,000 | – | 3,705 | – | 0.18% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $393,000 | – | 3,313 | – | 0.18% | – |
| BA | New | BOEING CO | $391,000 | – | 1,971 | – | 0.18% | – |
| GLD | New | SPDR GOLD TRUST | $387,000 | – | 3,262 | – | 0.18% | – |
| FAD | New | FIRST TR MULTI CAP VALUE ALP | $362,000 | – | 6,163 | – | 0.17% | – |
| EFA | New | ISHARES TRmsci eafe etf | $361,000 | – | 5,509 | – | 0.17% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $356,000 | – | 5,029 | – | 0.17% | – |
| WMT | New | WAL-MART STORES INC | $357,000 | – | 4,719 | – | 0.17% | – |
| LII | New | LENNOX INTL INC | $345,000 | – | 1,876 | – | 0.16% | – |
| COST | New | COSTCO WHSL CORP NEW | $346,000 | – | 2,167 | – | 0.16% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $334,000 | – | 368 | – | 0.16% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $333,000 | – | 5,988 | – | 0.16% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $324,000 | – | 5,936 | – | 0.15% | – |
| DFT | New | DUPONT FABROS TECHNOLOGY INC | $324,000 | – | 5,304 | – | 0.15% | – |
| SBUX | New | STARBUCKS CORP | $313,000 | – | 5,330 | – | 0.15% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $313,000 | – | 16,576 | – | 0.15% | – |
| ELD | New | WISDOMTREE TRem lcl debt fd | $312,000 | – | 8,209 | – | 0.15% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $307,000 | – | 5,252 | – | 0.14% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $307,000 | – | 2,414 | – | 0.14% | – |
| TRTN | New | TRITON INTL LTDcl a | $304,000 | – | 9,083 | – | 0.14% | – |
| FSK | New | FS INVT CORP | $303,000 | – | 33,095 | – | 0.14% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $303,000 | – | 2,780 | – | 0.14% | – |
| EMR | New | EMERSON ELEC CO | $301,000 | – | 5,015 | – | 0.14% | – |
| GM | New | GENERAL MTRS CO | $297,000 | – | 8,731 | – | 0.14% | – |
| VFC | New | V F CORP | $297,000 | – | 5,170 | – | 0.14% | – |
| MAN | New | MANPOWERGROUP INC | $294,000 | – | 2,637 | – | 0.14% | – |
| DPZ | New | DOMINOS PIZZA INC | $293,000 | – | 1,387 | – | 0.14% | – |
| AOS | New | SMITH A O | $287,000 | – | 5,102 | – | 0.13% | – |
| CVS | New | CVS HEALTH CORP | $284,000 | – | 3,555 | – | 0.13% | – |
| VLO | New | VALERO ENERGY CORP NEW | $281,000 | – | 4,168 | – | 0.13% | – |
| VNTV | New | VANTIV INCcl a | $280,000 | – | 4,426 | – | 0.13% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $279,000 | – | 3,372 | – | 0.13% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $280,000 | – | 4,217 | – | 0.13% | – |
| CARB | New | CARBONITE INC | $275,000 | – | 12,617 | – | 0.13% | – |
| MRK | New | MERCK & CO INC | $271,000 | – | 4,226 | – | 0.13% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $271,000 | – | 4,568 | – | 0.13% | – |
| PWV | New | POWERSHARES ETF TRUSTdynm lrg cp vl | $268,000 | – | 7,418 | – | 0.13% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $267,000 | – | 11,680 | – | 0.12% | – |
| LRGF | New | ISHARES TRmultifactor usa | $263,000 | – | 9,120 | – | 0.12% | – |
| WFC | New | WELLS FARGO CO NEW | $263,000 | – | 4,710 | – | 0.12% | – |
| DISH | New | DISH NETWORK CORPcl a | $261,000 | – | 4,155 | – | 0.12% | – |
| DOW | New | DOW CHEM CO | $256,000 | – | 4,048 | – | 0.12% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $255,000 | – | 1 | – | 0.12% | – |
| HON | New | HONEYWELL INTL INC | $250,000 | – | 1,885 | – | 0.12% | – |
| PM | New | PHILIP MORRIS INTL INC | $249,000 | – | 2,114 | – | 0.12% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $246,000 | – | 7,480 | – | 0.12% | – |
| OKS | New | ONEOK PARTNERS LPunit ltd partn | $238,000 | – | 4,655 | – | 0.11% | – |
| IYH | New | ISHARES TRus hlthcare etf | $238,000 | – | 1,425 | – | 0.11% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $236,000 | – | 8,695 | – | 0.11% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $235,000 | – | 2,439 | – | 0.11% | – |
| ED | New | CONSOLIDATED EDISON INC | $226,000 | – | 2,827 | – | 0.11% | – |
| ABBV | New | ABBVIE INC | $225,000 | – | 3,126 | – | 0.10% | – |
| NVDA | New | NVIDIA CORP | $221,000 | – | 1,528 | – | 0.10% | – |
| ET | New | ENERGY TRANSFER EQUITY L P | $219,000 | – | 12,252 | – | 0.10% | – |
| DHI | New | D R HORTON INC | $215,000 | – | 6,296 | – | 0.10% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $214,000 | – | 1,584 | – | 0.10% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $213,000 | – | 3,935 | – | 0.10% | – |
| IYW | New | ISHARES TRu.s. tech etf | $210,000 | – | 1,498 | – | 0.10% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $207,000 | – | 17,260 | – | 0.10% | – |
| DUK | New | DUKE ENERGY CORP NEW | $207,000 | – | 2,476 | – | 0.10% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $200,000 | – | 2,391 | – | 0.09% | – |
| EFAV | New | ISHARES TRmin vol eafe etf | $194,000 | – | 2,796 | – | 0.09% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $193,000 | – | 886 | – | 0.09% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $190,000 | – | 9,500 | – | 0.09% | – |
| MO | New | ALTRIA GROUP INC | $191,000 | – | 2,557 | – | 0.09% | – |
| GXP | New | GREAT PLAINS ENERGY INC | $191,000 | – | 6,530 | – | 0.09% | – |
| WR | New | WESTAR ENERGY INC | $187,000 | – | 3,527 | – | 0.09% | – |
| CL | New | COLGATE PALMOLIVE CO | $185,000 | – | 2,496 | – | 0.09% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $184,000 | – | 4,486 | – | 0.09% | – |
| NFLX | New | NETFLIX INC | $182,000 | – | 1,216 | – | 0.08% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $181,000 | – | 1,486 | – | 0.08% | – |
| EQM | New | EQT MIDSTREAM PARTNERS LPunit ltd partn | $178,000 | – | 2,415 | – | 0.08% | – |
| SHY | New | ISHARES TR1-3 yr tr bd etf | $178,000 | – | 2,102 | – | 0.08% | – |
| GIS | New | GENERAL MLS INC | $178,000 | – | 3,197 | – | 0.08% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $178,000 | – | 1,240 | – | 0.08% | – |
| OZRK | New | BANK OF THE OZARKS INC | $174,000 | – | 3,710 | – | 0.08% | – |
| AOA | New | ISHARESaggres alloc etf | $176,000 | – | 3,408 | – | 0.08% | – |
| RPG | New | RYDEX ETF TRUSTgug s&p500 pu gr | $176,000 | – | 1,885 | – | 0.08% | – |
| PFE | New | PFIZER INC | $173,000 | – | 5,123 | – | 0.08% | – |
| SPLV | New | POWERSHARES ETF TR IIs&p500 low vol | $171,000 | – | 3,850 | – | 0.08% | – |
| SO | New | SOUTHERN CO | $171,000 | – | 3,545 | – | 0.08% | – |
| KSU | New | KANSAS CITY SOUTHERN | $169,000 | – | 1,616 | – | 0.08% | – |
| HD | New | HOME DEPOT INC | $165,000 | – | 1,076 | – | 0.08% | – |
| COPX | New | GLOBAL X FDSglobal x copper | $164,000 | – | 7,970 | – | 0.08% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $165,000 | – | 850 | – | 0.08% | – |
| MTUM | New | ISHARES TRusa momentum fct | $165,000 | – | 1,867 | – | 0.08% | – |
| MKCV | New | MCCORMICK & CO INC | $160,000 | – | 1,635 | – | 0.08% | – |
| ACWV | New | ISHARESmin vol gbl etf | $157,000 | – | 1,980 | – | 0.07% | – |
| AGU | New | AGRIUM INC | $156,000 | – | 1,729 | – | 0.07% | – |
| HAL | New | HALLIBURTON CO | $151,000 | – | 3,579 | – | 0.07% | – |
| TSLA | New | TESLA INC | $150,000 | – | 421 | – | 0.07% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $145,000 | – | 32,925 | – | 0.07% | – |
| FV | New | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $146,000 | – | 5,885 | – | 0.07% | – |
| RPV | New | RYDEX ETF TRUSTgug s&p500 pu va | $146,000 | – | 2,453 | – | 0.07% | – |
| INTC | New | INTEL CORP | $144,000 | – | 4,225 | – | 0.07% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $139,000 | – | 1,343 | – | 0.06% | – |
| MAIN | New | MAIN STREET CAPITAL CORP | $139,000 | – | 3,600 | – | 0.06% | – |
| AEE | New | AMEREN CORP | $138,000 | – | 2,530 | – | 0.06% | – |
| AVGO | New | BROADCOM LTD | $137,000 | – | 585 | – | 0.06% | – |
| IBB | New | ISHARES TRnasdq biotec etf | $137,000 | – | 441 | – | 0.06% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $133,000 | – | 3,700 | – | 0.06% | – |
| ETW | New | EATON VANCE TXMGD GL BUYWR O | $131,000 | – | 11,453 | – | 0.06% | – |
| RSX | New | VANECK VECTORS ETF TRrussia etf | $128,000 | – | 6,600 | – | 0.06% | – |
| USB | New | US BANCORP DEL | $129,000 | – | 2,470 | – | 0.06% | – |
| ABT | New | ABBOTT LABS | $127,000 | – | 2,627 | – | 0.06% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $125,000 | – | 3,024 | – | 0.06% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $126,000 | – | 2,251 | – | 0.06% | – |
| KHC | New | KRAFT HEINZ CO | $125,000 | – | 1,450 | – | 0.06% | – |
| PX | New | PRAXAIR INC | $124,000 | – | 933 | – | 0.06% | – |
| KMB | New | KIMBERLY CLARK CORP | $123,000 | – | 956 | – | 0.06% | – |
| LLY | New | LILLY ELI & CO | $122,000 | – | 1,493 | – | 0.06% | – |
| EQBK | New | EQUITY BANCSHARES INC | $120,000 | – | 3,932 | – | 0.06% | – |
| FXC | New | CURRENCYSHARES CDN DLR TR | $117,000 | – | 1,485 | – | 0.06% | – |
| FXB | New | CURRENCYSHS BRIT POUND STERbrit pound ste | $118,000 | – | 927 | – | 0.06% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $116,000 | – | 2,715 | – | 0.05% | – |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $112,000 | – | 2,101 | – | 0.05% | – |
| VER | New | VEREIT INC | $112,000 | – | 13,783 | – | 0.05% | – |
| F | New | FORD MTR CO DEL | $112,000 | – | 9,994 | – | 0.05% | – |
| PPG | New | PPG INDS INC | $112,000 | – | 1,020 | – | 0.05% | – |
| EOS | New | EATON VANCE ENH EQTY INC FD | $110,000 | – | 7,455 | – | 0.05% | – |
| EXC | New | EXELON CORP | $111,000 | – | 3,100 | – | 0.05% | – |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $106,000 | – | 5,218 | – | 0.05% | – |
| MS | New | MORGAN STANLEY | $106,000 | – | 2,399 | – | 0.05% | – |
| ETR | New | ENTERGY CORP NEW | $106,000 | – | 1,405 | – | 0.05% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $102,000 | – | 923 | – | 0.05% | – |
| NKE | New | NIKE INCcl b | $100,000 | – | 1,671 | – | 0.05% | – |
| DFS | New | DISCOVER FINL SVCS | $101,000 | – | 1,614 | – | 0.05% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $101,000 | – | 3,252 | – | 0.05% | – |
| FAST | New | FASTENAL CO | $98,000 | – | 2,214 | – | 0.05% | – |
| BDJ | New | BLACKROCK ENHANCED EQT DIV T | $95,000 | – | 10,941 | – | 0.04% | – |
| WMB | New | WILLIAMS COS INC DEL | $95,000 | – | 3,174 | – | 0.04% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $93,000 | – | 1,700 | – | 0.04% | – |
| PNRA | New | PANERA BREAD COcl a | $94,000 | – | 300 | – | 0.04% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $92,000 | – | 700 | – | 0.04% | – |
| NEU | New | NEWMARKET CORP | $92,000 | – | 200 | – | 0.04% | – |
| CMI | New | CUMMINS INC | $89,000 | – | 545 | – | 0.04% | – |
| GOLD | New | RANDGOLD RES LTDadr | $89,000 | – | 1,000 | – | 0.04% | – |
| NGE | New | GLOBAL X FDSgbl x msci niger | $89,000 | – | 4,816 | – | 0.04% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $90,000 | – | 2,250 | – | 0.04% | – |
| OKE | New | ONEOK INC NEW | $90,000 | – | 1,721 | – | 0.04% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $88,000 | – | 1,123 | – | 0.04% | – |
| EWA | New | ISHARESmsci aust etf | $86,000 | – | 3,900 | – | 0.04% | – |
| ETV | New | EATON VANCE TX MNG BY WRT OP | $86,000 | – | 5,615 | – | 0.04% | – |
| KMI | New | KINDER MORGAN INC DEL | $81,000 | – | 4,151 | – | 0.04% | – |
| CCJ | New | CAMECO CORP | $81,000 | – | 8,700 | – | 0.04% | – |
| JPI | New | NUVEEN PFD & INCOME TERM FD | $79,000 | – | 3,173 | – | 0.04% | – |
| EMB | New | ISHARES TRjp mor em mk etf | $78,000 | – | 687 | – | 0.04% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $80,000 | – | 3,044 | – | 0.04% | – |
| FGPRQ | New | FERRELLGAS PARTNERS L.P.unit ltd part | $79,000 | – | 17,369 | – | 0.04% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $78,000 | – | 1,421 | – | 0.04% | – |
| PCY | New | POWERSHARES ETF TR IIsovereign debt | $80,000 | – | 2,685 | – | 0.04% | – |
| AET | New | AETNA INC NEW | $76,000 | – | 500 | – | 0.04% | – |
| WEC | New | WEC ENERGY GROUP INC | $76,000 | – | 1,245 | – | 0.04% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $77,000 | – | 1,505 | – | 0.04% | – |
| PPA | New | POWERSHARES ETF TRUSTaerspc def ptf | $74,000 | – | 1,570 | – | 0.04% | – |
| IUSG | New | ISHARES TRcore s&p us etf | $74,000 | – | 1,530 | – | 0.04% | – |
| DBL | New | DOUBLELINE OPPORTUNISTIC CR | $73,000 | – | 2,848 | – | 0.03% | – |
| ENB | New | ENBRIDGE INC | $72,000 | – | 1,800 | – | 0.03% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $72,000 | – | 1,900 | – | 0.03% | – |
| TRGP | New | TARGA RES CORP | $72,000 | – | 1,614 | – | 0.03% | – |
| DVY | New | ISHARES TRselect divid etf | $73,000 | – | 800 | – | 0.03% | – |
| FRI | New | FIRST TR S&P REIT INDEX FD | $71,000 | – | 3,079 | – | 0.03% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $71,000 | – | 706 | – | 0.03% | – |
| SIL | New | GLOBAL X FDSglobal x silver | $70,000 | – | 2,052 | – | 0.03% | – |
| DBA | New | POWERSHS DB MULTI SECT COMMps db agricul fd | $68,000 | – | 3,400 | – | 0.03% | – |
| IYT | New | ISHARES TRtrans avg etf | $69,000 | – | 400 | – | 0.03% | – |
| IEV | New | ISHARES TReurope etf | $66,000 | – | 1,500 | – | 0.03% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $64,000 | – | 821 | – | 0.03% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $63,000 | – | 3,932 | – | 0.03% | – |
| DON | New | WISDOMTREE TRus midcap divid | $63,000 | – | 640 | – | 0.03% | – |
| GG | New | GOLDCORP INC NEW | $64,000 | – | 4,850 | – | 0.03% | – |
| AEP | New | AMERICAN ELEC PWR INC | $61,000 | – | 862 | – | 0.03% | – |
| UAA | New | UNDER ARMOUR INCcl a | $61,000 | – | 2,800 | – | 0.03% | – |
| DBC | New | POWERSHARES DB CMDTY IDX TRAunit ben int | $59,000 | – | 4,536 | – | 0.03% | – |
| BIIB | New | BIOGEN INC | $60,000 | – | 224 | – | 0.03% | – |
| GPC | New | GENUINE PARTS CO | $59,000 | – | 637 | – | 0.03% | – |
| PTEU | New | PACER FDS TRtrendpilot eur | $60,000 | – | 2,098 | – | 0.03% | – |
| NVO | New | NOVO-NORDISK A Sadr | $59,000 | – | 1,375 | – | 0.03% | – |
| FXU | New | FIRST TR EXCHANGE TRADED FDutilities alph | $60,000 | – | 2,224 | – | 0.03% | – |
| QCOM | New | QUALCOMM INC | $58,000 | – | 1,059 | – | 0.03% | – |
| C | New | CITIGROUP INC | $57,000 | – | 868 | – | 0.03% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $58,000 | – | 7,141 | – | 0.03% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $57,000 | – | 698 | – | 0.03% | – |
| FAB | New | FIRST TR MULTI CP VAL ALPHA | $55,000 | – | 1,070 | – | 0.03% | – |
| SLB | New | SCHLUMBERGER LTD | $55,000 | – | 830 | – | 0.03% | – |
| ILCG | New | ISHARES TRmrngstr lg-cp gr | $56,000 | – | 400 | – | 0.03% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $56,000 | – | 394 | – | 0.03% | – |
| IFN | New | INDIA FD INC | $54,000 | – | 1,990 | – | 0.02% | – |
| DTE | New | DTE ENERGY CO | $53,000 | – | 500 | – | 0.02% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $53,000 | – | 127 | – | 0.02% | – |
| TIP | New | ISHARES TRtips bd etf | $54,000 | – | 481 | – | 0.02% | – |
| RHI | New | ROBERT HALF INTL INC | $54,000 | – | 1,116 | – | 0.02% | – |
| ITA | New | ISHARES TRu.s. aer&def etf | $54,000 | – | 340 | – | 0.02% | – |
| X | New | UNITED STATES STL CORP NEW | $53,000 | – | 2,393 | – | 0.02% | – |
| SAP | New | SAP SEspon adr | $53,000 | – | 516 | – | 0.02% | – |
| NSH | New | NUSTAR GP HOLDINGS LLCunit restg llc | $52,000 | – | 2,120 | – | 0.02% | – |
| FEX | New | FIRST TR LRGE CP CORE ALPHA | $52,000 | – | 975 | – | 0.02% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $51,000 | – | 1,191 | – | 0.02% | – |
| DEO | New | DIAGEO P L Cspon adr new | $51,000 | – | 422 | – | 0.02% | – |
| SYY | New | SYSCO CORP | $52,000 | – | 1,038 | – | 0.02% | – |
| UA | New | UNDER ARMOUR INCcl c | $51,000 | – | 2,517 | – | 0.02% | – |
| AIZ | New | ASSURANT INC | $52,000 | – | 500 | – | 0.02% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $51,000 | – | 1,000 | – | 0.02% | – |
| VOO | New | VANGUARD INDEX FDS | $50,000 | – | 224 | – | 0.02% | – |
| ETB | New | EATON VANCE TAX MNGED BUY WR | $49,000 | – | 3,000 | – | 0.02% | – |
| JXI | New | ISHARES TRglob utilits etf | $49,000 | – | 1,000 | – | 0.02% | – |
| PGJ | New | POWERSHARES ETF TRUSTgolden drg china | $49,000 | – | 1,300 | – | 0.02% | – |
| REMX | New | VANECK VECTORS ETF TRrare earth strat | $49,000 | – | 2,800 | – | 0.02% | – |
| AFL | New | AFLAC INC | $49,000 | – | 628 | – | 0.02% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $49,000 | – | 230 | – | 0.02% | – |
| JPS | New | NUVEEN PREFERRED SECURITIES | $49,000 | – | 4,800 | – | 0.02% | – |
| QYLD | New | HORIZONS ETF TR Icall | $47,000 | – | 2,000 | – | 0.02% | – |
| PAYX | New | PAYCHEX INC | $48,000 | – | 853 | – | 0.02% | – |
| WPC | New | W P CAREY INC | $47,000 | – | 716 | – | 0.02% | – |
| RSG | New | REPUBLIC SVCS INC | $46,000 | – | 721 | – | 0.02% | – |
| WPZ | New | WILLIAMS PARTNERS L P NEW | $48,000 | – | 1,195 | – | 0.02% | – |
| ORCL | New | ORACLE CORP | $48,000 | – | 947 | – | 0.02% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $45,000 | – | 700 | – | 0.02% | – |
| NWPRCCL | New | NATIONAL WESTMINSTER BK PLCspon adr c | $45,000 | – | 1,696 | – | 0.02% | – |
| IGIB | New | ISHARES TRinterm cr bd etf | $45,000 | – | 411 | – | 0.02% | – |
| COF | New | CAPITAL ONE FINL CORP | $44,000 | – | 530 | – | 0.02% | – |
| CFFN | New | CAPITOL FED FINL INC | $44,000 | – | 3,084 | – | 0.02% | – |
| BDX | New | BECTON DICKINSON & CO | $44,000 | – | 225 | – | 0.02% | – |
| AKRXQ | New | AKORN INC | $44,000 | – | 1,300 | – | 0.02% | – |
| PCLN | New | PRICELINE GRP INC | $45,000 | – | 24 | – | 0.02% | – |
| RBSPRHCL | New | ROYAL BK SCOTLAND GROUP PLCspon adr ser h | $43,000 | – | 1,640 | – | 0.02% | – |
| IDV | New | ISHARES TRintl sel div etf | $43,000 | – | 1,300 | – | 0.02% | – |
| YUM | New | YUM BRANDS INC | $43,000 | – | 583 | – | 0.02% | – |
| AABA | New | ALTABA INC | $43,000 | – | 800 | – | 0.02% | – |
| ECA | New | ENCANA CORP | $43,000 | – | 5,185 | – | 0.02% | – |
| QUAL | New | ISHARES TRusa quality fctr | $42,000 | – | 558 | – | 0.02% | – |
| LUMN | New | CENTURYLINK INC | $42,000 | – | 1,759 | – | 0.02% | – |
| OGS | New | ONE GAS INC | $40,000 | – | 575 | – | 0.02% | – |
| PRF | New | POWERSHARES ETF TRUSTftse rafi 1000 | $41,000 | – | 391 | – | 0.02% | – |
| CNI | New | CANADIAN NATL RY CO | $41,000 | – | 500 | – | 0.02% | – |
| HOG | New | HARLEY DAVIDSON INC | $41,000 | – | 750 | – | 0.02% | – |
| IFV | New | FIRST TR EXCHANGE TRADED FDdorsey wright | $41,000 | – | 2,095 | – | 0.02% | – |
| SJM | New | SMUCKER J M CO | $39,000 | – | 324 | – | 0.02% | – |
| CMP | New | COMPASS MINERALS INTL INC | $39,000 | – | 586 | – | 0.02% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $39,000 | – | 2,880 | – | 0.02% | – |
| AGG | New | ISHARES TRcore us aggbd et | $39,000 | – | 347 | – | 0.02% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $39,000 | – | 614 | – | 0.02% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $39,000 | – | 375 | – | 0.02% | – |
| PMM | New | PUTNAM MANAGED MUN INCOM TR | $37,000 | – | 5,021 | – | 0.02% | – |
| JJCTF | New | BARCLAYS BK PLCetn djubs copr37 | $37,000 | – | 1,200 | – | 0.02% | – |
| WM | New | WASTE MGMT INC DEL | $37,000 | – | 510 | – | 0.02% | – |
| EXPE | New | EXPEDIA INC DEL | $37,000 | – | 250 | – | 0.02% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $37,000 | – | 1,770 | – | 0.02% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $36,000 | – | 260 | – | 0.02% | – |
| IWB | New | ISHARES TRrus 1000 etf | $36,000 | – | 260 | – | 0.02% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $35,000 | – | 775 | – | 0.02% | – |
| WPX | New | WPX ENERGY INC | $34,000 | – | 3,394 | – | 0.02% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $34,000 | – | 1,197 | – | 0.02% | – |
| TROW | New | PRICE T ROWE GROUP INC | $35,000 | – | 467 | – | 0.02% | – |
| XLG | New | RYDEX ETF TRUSTguggenhm s&p 500 | $34,000 | – | 200 | – | 0.02% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $34,000 | – | 425 | – | 0.02% | – |
| BCSPRDCL | New | BARCLAYS BANK PLCadr pfd sr 5 | $35,000 | – | 1,317 | – | 0.02% | – |
| FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $34,000 | – | 749 | – | 0.02% | – |
| S | New | SPRINT CORP | $35,000 | – | 4,425 | – | 0.02% | – |
| DVN | New | DEVON ENERGY CORP NEW | $34,000 | – | 1,100 | – | 0.02% | – |
| FL | New | FOOT LOCKER INC | $33,000 | – | 674 | – | 0.02% | – |
| LNG | New | CHENIERE ENERGY INC | $32,000 | – | 640 | – | 0.02% | – |
| PFIS | New | PEOPLES FINL SVCS CORP | $33,000 | – | 747 | – | 0.02% | – |
| POT | New | POTASH CORP SASK INC | $33,000 | – | 2,025 | – | 0.02% | – |
| NI | New | NISOURCE INC | $33,000 | – | 1,300 | – | 0.02% | – |
| EXG | New | EATON VANCE TAX MNGD GBL DV | $31,000 | – | 3,400 | – | 0.02% | – |
| RTN | New | RAYTHEON CO | $32,000 | – | 200 | – | 0.02% | – |
| DVMT | New | DELL TECHNOLOGIES INC | $33,000 | – | 541 | – | 0.02% | – |
| MAS | New | MASCO CORP | $31,000 | – | 800 | – | 0.02% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $32,000 | – | 300 | – | 0.02% | – |
| VRP | New | POWERSHARES ETF TR IIvar rate pfd por | $33,000 | – | 1,300 | – | 0.02% | – |
| SYK | New | STRYKER CORP | $33,000 | – | 237 | – | 0.02% | – |
| TEF | New | TELEFONICA S Asponsored adr | $32,000 | – | 3,188 | – | 0.02% | – |
| ZNOG | New | ZION OIL & GAS INC | $33,000 | – | 9,692 | – | 0.02% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $32,000 | – | 5,821 | – | 0.02% | – |
| IBDB | New | ISHARES TRibonds mar18 etf | $30,000 | – | 1,200 | – | 0.01% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $30,000 | – | 374 | – | 0.01% | – |
| CMS | New | CMS ENERGY CORP | $29,000 | – | 621 | – | 0.01% | – |
| BX | New | BLACKSTONE GROUP L P | $30,000 | – | 900 | – | 0.01% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $29,000 | – | 550 | – | 0.01% | – |
| NS | New | NUSTAR ENERGY LP | $29,000 | – | 625 | – | 0.01% | – |
| BGS | New | B & G FOODS INC NEW | $30,000 | – | 857 | – | 0.01% | – |
| NLY | New | ANNALY CAP MGMT INC | $29,000 | – | 2,400 | – | 0.01% | – |
| FTSL | New | FIRST TR EXCHANGE TRADED FDsenior ln fd | $30,000 | – | 618 | – | 0.01% | – |
| WY | New | WEYERHAEUSER CO | $30,000 | – | 888 | – | 0.01% | – |
| MDT | New | MEDTRONIC PLC | $30,000 | – | 337 | – | 0.01% | – |
| CE | New | CELANESE CORP DEL | $28,000 | – | 300 | – | 0.01% | – |
| MEN | New | BLACKROCK MUNIENHANCED FD IN | $28,000 | – | 2,360 | – | 0.01% | – |
| CNHI | New | CNH INDL N V | $28,000 | – | 2,488 | – | 0.01% | – |
| CAG | New | CONAGRA BRANDS INC | $27,000 | – | 750 | – | 0.01% | – |
| FTC | New | FIRST TR LRG CP GRWTH ALPHAD | $28,000 | – | 501 | – | 0.01% | – |
| NFX | New | NEWFIELD EXPL CO | $27,000 | – | 950 | – | 0.01% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $28,000 | – | 337 | – | 0.01% | – |
| IGV | New | ISHARES TRna tec-sftwr etf | $28,000 | – | 200 | – | 0.01% | – |
| CHA | New | CHINA TELECOM CORP LTD | $28,000 | – | 600 | – | 0.01% | – |
| UYM | New | PROSHARES TR | $28,000 | – | 500 | – | 0.01% | – |
| ETG | New | EATON VANCE TX ADV GLBL DIV | $28,000 | – | 1,600 | – | 0.01% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $26,000 | – | 3,300 | – | 0.01% | – |
| TECK | New | TECK RESOURCES LTDcl b | $25,000 | – | 1,450 | – | 0.01% | – |
| FTA | New | FIRST TR LRG CP VL ALPHADEX | $25,000 | – | 500 | – | 0.01% | – |
| IBCC | New | ISHARES TRibnds mar18 etf | $25,000 | – | 1,000 | – | 0.01% | – |
| CLNS | New | COLONY NORTHSTAR INC | $26,000 | – | 1,895 | – | 0.01% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $25,000 | – | 1,600 | – | 0.01% | – |
| CWB | New | SPDR SERIES TRUSTblmbrg brc cnvrt | $25,000 | – | 496 | – | 0.01% | – |
| CB | New | CHUBB LIMITED | $25,000 | – | 170 | – | 0.01% | – |
| CAH | New | CARDINAL HEALTH INC | $26,000 | – | 321 | – | 0.01% | – |
| CSIQ | New | CANADIAN SOLAR INC | $24,000 | – | 1,500 | – | 0.01% | – |
| PNR | New | PENTAIR PLC | $24,000 | – | 326 | – | 0.01% | – |
| LMBS | New | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $23,000 | – | 450 | – | 0.01% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $23,000 | – | 189 | – | 0.01% | – |
| New | PROSPECT CAPITAL CORPORATIONnote 5.375%10/1 | $24,000 | – | 24,000 | – | 0.01% | – | |
| IYLD | New | ISHARES TRmrngstr inc etf | $23,000 | – | 911 | – | 0.01% | – |
| UAL | New | UNITED CONTL HLDGS INC | $23,000 | – | 300 | – | 0.01% | – |
| D | New | DOMINION ENERGY INC | $24,000 | – | 321 | – | 0.01% | – |
| TYG | New | TORTOISE ENERGY INFRA CORP | $23,000 | – | 755 | – | 0.01% | – |
| PFL | New | PIMCO INCOME STRATEGY FUND | $24,000 | – | 2,000 | – | 0.01% | – |
| JLL | New | JONES LANG LASALLE INC | $23,000 | – | 182 | – | 0.01% | – |
| RGLD | New | ROYAL GOLD INC | $24,000 | – | 300 | – | 0.01% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $23,000 | – | 475 | – | 0.01% | – |
| NIE | New | ALLIANZGI EQUITY & CONV INCO | $23,000 | – | 1,154 | – | 0.01% | – |
| YUMC | New | YUM CHINA HLDGS INC | $23,000 | – | 581 | – | 0.01% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $23,000 | – | 165 | – | 0.01% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $23,000 | – | 316 | – | 0.01% | – |
| MOAT | New | VANECK VECTORS ETF TRmorningstar wide | $22,000 | – | 567 | – | 0.01% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $21,000 | – | 635 | – | 0.01% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $22,000 | – | 1,085 | – | 0.01% | – |
| XES | New | SPDR SERIES TRUSToilgas equip | $22,000 | – | 1,450 | – | 0.01% | – |
| SYF | New | SYNCHRONY FINL | $21,000 | – | 700 | – | 0.01% | – |
| GWW | New | GRAINGER W W INC | $21,000 | – | 118 | – | 0.01% | – |
| FMF | New | FIRST TR EXCHANGE TRADED FDfirst tr mngstr | $22,000 | – | 483 | – | 0.01% | – |
| PCI | New | PIMCO DYNMIC CREDIT AND MRT | $22,000 | – | 1,000 | – | 0.01% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $21,000 | – | 220 | – | 0.01% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $21,000 | – | 151 | – | 0.01% | – |
| MPC | New | MARATHON PETE CORP | $21,000 | – | 400 | – | 0.01% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $22,000 | – | 200 | – | 0.01% | – |
| OILNF | New | BARCLAYS BK PLCipsp croil etn | $21,000 | – | 4,505 | – | 0.01% | – |
| TRI | New | THOMSON REUTERS CORP | $22,000 | – | 486 | – | 0.01% | – |
| EOG | New | EOG RES INC | $21,000 | – | 230 | – | 0.01% | – |
| JPC | New | NUVEEN PFD INCOME OPPRTNY FD | $22,000 | – | 2,200 | – | 0.01% | – |
| FFC | New | FLAHERTY&CRMN PFD SEC INCOM | $22,000 | – | 1,000 | – | 0.01% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $20,000 | – | 820 | – | 0.01% | – |
| ACETQ | New | ACETO CORP | $20,000 | – | 1,300 | – | 0.01% | – |
| SNP | New | CHINA PETE & CHEM CORP | $20,000 | – | 260 | – | 0.01% | – |
| ZMLP | New | DIREXION SHS ETF TRzacks mlp hg inc | $19,000 | – | 1,120 | – | 0.01% | – |
| IBDC | New | ISHARES TRibonds mar20 etf | $19,000 | – | 740 | – | 0.01% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $19,000 | – | 369 | – | 0.01% | – |
| KSS | New | KOHLS CORP | $19,000 | – | 509 | – | 0.01% | – |
| NEE | New | NEXTERA ENERGY INC | $20,000 | – | 143 | – | 0.01% | – |
| PYPL | New | PAYPAL HLDGS INC | $20,000 | – | 380 | – | 0.01% | – |
| PHD | New | PIONEER FLOATING RATE TR | $20,000 | – | 1,662 | – | 0.01% | – |
| New | PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $20,000 | – | 20,000 | – | 0.01% | – | |
| SHW | New | SHERWIN WILLIAMS CO | $19,000 | – | 54 | – | 0.01% | – |
| STT | New | STATE STR CORP | $20,000 | – | 221 | – | 0.01% | – |
| NTG | New | TORTOISE MLP FD INC | $19,000 | – | 1,000 | – | 0.01% | – |
| IDX | New | VANECK VECTORS ETF TRindonesia index | $19,000 | – | 800 | – | 0.01% | – |
| RIG | New | TRANSOCEAN LTD | $19,000 | – | 2,358 | – | 0.01% | – |
| ASC | New | ARDMORE SHIPPING CORP | $20,000 | – | 2,500 | – | 0.01% | – |
| FLEX | New | FLEX LTDord | $20,000 | – | 1,250 | – | 0.01% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $18,000 | – | 310 | – | 0.01% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $17,000 | – | 383 | – | 0.01% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $17,000 | – | 520 | – | 0.01% | – |
| ALL | New | ALLSTATE CORP | $18,000 | – | 200 | – | 0.01% | – |
| DMO | New | WESTERN ASSET MTG DEF OPPTY | $17,000 | – | 630 | – | 0.01% | – |
| NYRT | New | NEW YORK REIT INC | $17,000 | – | 2,000 | – | 0.01% | – |
| VOX | New | VANGUARD WORLD FDS | $18,000 | – | 195 | – | 0.01% | – |
| ADRA | New | BLDRS INDEX FDS TRasia 50 adr | $18,000 | – | 600 | – | 0.01% | – |
| CME | New | CME GROUP INC | $18,000 | – | 149 | – | 0.01% | – |
| CG | New | CARLYLE GROUP L P | $18,000 | – | 900 | – | 0.01% | – |
| VGM | New | INVESCO TR INVT GRADE MUNS | $17,000 | – | 1,300 | – | 0.01% | – |
| TEI | New | TEMPLETON EMERG MKTS INCOME | $17,000 | – | 1,550 | – | 0.01% | – |
| DHR | New | DANAHER CORP DEL | $18,000 | – | 212 | – | 0.01% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $18,000 | – | 516 | – | 0.01% | – |
| BWX | New | SPDR SERIES TRUSTblomberg intl tr | $18,000 | – | 648 | – | 0.01% | – |
| BKT | New | BLACKROCK INCOME TR INC | $16,000 | – | 2,500 | – | 0.01% | – |
| MET | New | METLIFE INC | $16,000 | – | 301 | – | 0.01% | – |
| CDE | New | COEUR MNG INC | $15,000 | – | 1,700 | – | 0.01% | – |
| UNG | New | UNITED STATES NATL GAS FUNDunit par $0.001 | $14,000 | – | 2,070 | – | 0.01% | – |
| DBO | New | POWERSHS DB MULTI SECT COMMdb oil fund | $16,000 | – | 1,951 | – | 0.01% | – |
| CRM | New | SALESFORCE COM INC | $14,000 | – | 160 | – | 0.01% | – |
| BHL | New | BLACKROCK DEFINED OPPRTY CR | $14,000 | – | 1,500 | – | 0.01% | – |
| VTA | New | INVESCO DYNAMIC CR OPP FD | $14,000 | – | 1,130 | – | 0.01% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $16,000 | – | 271 | – | 0.01% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $15,000 | – | 341 | – | 0.01% | – |
| IYZ | New | ISHARES TR | $14,000 | – | 413 | – | 0.01% | – |
| CF | New | CF INDS HLDGS INC | $16,000 | – | 576 | – | 0.01% | – |
| WATT | New | ENERGOUS CORP | $16,000 | – | 1,000 | – | 0.01% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $15,000 | – | 134 | – | 0.01% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $15,000 | – | 302 | – | 0.01% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $14,000 | – | 129 | – | 0.01% | – |
| MDP | New | MEREDITH CORP | $15,000 | – | 257 | – | 0.01% | – |
| DBJP | New | DBX ETF TRxtrak msci japn | $14,000 | – | 366 | – | 0.01% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $14,000 | – | 500 | – | 0.01% | – |
| MFC | New | MANULIFE FINL CORP | $14,000 | – | 702 | – | 0.01% | – |
| RF | New | REGIONS FINL CORP NEW | $15,000 | – | 1,000 | – | 0.01% | – |
| MKC | New | MCCORMICK & CO INC | $16,000 | – | 161 | – | 0.01% | – |
| TJX | New | TJX COS INC NEW | $14,000 | – | 199 | – | 0.01% | – |
| BHI | New | BAKER HUGHES INC | $16,000 | – | 300 | – | 0.01% | – |
| BK | New | BANK NEW YORK MELLON CORP | $15,000 | – | 300 | – | 0.01% | – |
| GLW | New | CORNING INC | $15,000 | – | 500 | – | 0.01% | – |
| ACN | New | ACCENTURE PLC IRELAND | $14,000 | – | 110 | – | 0.01% | – |
| TXN | New | TEXAS INSTRS INC | $14,000 | – | 171 | – | 0.01% | – |
| FTAG | New | FIRST TR EXCHANGE TRADED FDindxx global agr | $13,000 | – | 490 | – | 0.01% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $13,000 | – | 110 | – | 0.01% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $13,000 | – | 108 | – | 0.01% | – |
| EBAY | New | EBAY INC | $13,000 | – | 380 | – | 0.01% | – |
| ECL | New | ECOLAB INC | $12,000 | – | 88 | – | 0.01% | – |
| SNY | New | SANOFIsponsored adr | $12,000 | – | 250 | – | 0.01% | – |
| IGA | New | VOYA GLBL ADV & PREM OPP FD | $12,000 | – | 1,022 | – | 0.01% | – |
| ZF | New | VIRTUS TOTAL RETURN FUND INC | $12,000 | – | 978 | – | 0.01% | – |
| KR | New | KROGER CO | $12,000 | – | 500 | – | 0.01% | – |
| BAX | New | BAXTER INTL INC | $12,000 | – | 200 | – | 0.01% | – |
| KRG | New | KITE RLTY GROUP TR | $13,000 | – | 685 | – | 0.01% | – |
| BGY | New | BLACKROCK ENHANCED INTL DIV | $13,000 | – | 2,000 | – | 0.01% | – |
| AIA | New | ISHARES TRasia 50 etf | $12,000 | – | 200 | – | 0.01% | – |
| MRO | New | MARATHON OIL CORP | $12,000 | – | 1,000 | – | 0.01% | – |
| CNP | New | CENTERPOINT ENERGY INC | $12,000 | – | 435 | – | 0.01% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $12,000 | – | 333 | – | 0.01% | – |
| USO | New | UNITED STATES OIL FUND LPunits | $12,000 | – | 1,175 | – | 0.01% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $12,000 | – | 583 | – | 0.01% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $13,000 | – | 775 | – | 0.01% | – |
| HAS | New | HASBRO INC | $13,000 | – | 116 | – | 0.01% | – |
| VFL | New | DELAWARE INVT NAT MUNI INC Fsh ben int | $13,000 | – | 1,000 | – | 0.01% | – |
| SHPG | New | SHIRE PLCsponsored adr | $12,000 | – | 73 | – | 0.01% | – |
| MCRB | New | SERES THERAPEUTICS INC | $12,000 | – | 1,100 | – | 0.01% | – |
| DSM | New | DREYFUS STRATEGIC MUN BD FD | $13,000 | – | 1,500 | – | 0.01% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $12,000 | – | 186 | – | 0.01% | – |
| FEYE | New | FIREEYE INC | $12,000 | – | 800 | – | 0.01% | – |
| FISV | New | FISERV INC | $13,000 | – | 110 | – | 0.01% | – |
| FTF | New | FRANKLIN LTD DURATION INC TR | $12,000 | – | 1,000 | – | 0.01% | – |
| IVZ | New | INVESCO LTD | $13,000 | – | 364 | – | 0.01% | – |
| TM | New | TOYOTA MOTOR CORP | $10,000 | – | 87 | – | 0.01% | – |
| ERIC | New | ERICSSONadr b sek 10 | $10,000 | – | 1,300 | – | 0.01% | – |
| NUE | New | NUCOR CORP | $11,000 | – | 167 | – | 0.01% | – |
| REGL | New | PROSHARES TRmdcp 400 divid | $10,000 | – | 201 | – | 0.01% | – |
| BBT | New | BB&T CORP | $11,000 | – | 250 | – | 0.01% | – |
| IXUS | New | ISHARES TRcore msci total | $10,000 | – | 161 | – | 0.01% | – |
| DIG | New | PROSHARES TR | $10,000 | – | 310 | – | 0.01% | – |
| IBCD | New | ISHARES TRibnds mar20 etf | $11,000 | – | 460 | – | 0.01% | – |
| FDIV | New | FIRST TR EXCHANGE TRADED FDft strg incm etf | $10,000 | – | 200 | – | 0.01% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTunit | $10,000 | – | 1,000 | – | 0.01% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $11,000 | – | 100 | – | 0.01% | – |
| IRY | New | SPDR INDEX SHS FDSintl hlth etf | $10,000 | – | 200 | – | 0.01% | – |
| SNAP | New | SNAP INCcl a | $11,000 | – | 550 | – | 0.01% | – |
| HSY | New | HERSHEY CO | $11,000 | – | 100 | – | 0.01% | – |
| GRMN | New | GARMIN LTD | $10,000 | – | 200 | – | 0.01% | – |
| PRU | New | PRUDENTIAL FINL INC | $10,000 | – | 101 | – | 0.01% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $11,000 | – | 263 | – | 0.01% | – |
| WELL | New | WELLTOWER INC | $11,000 | – | 129 | – | 0.01% | – |
| LW | New | LAMB WESTON HLDGS INC | $10,000 | – | 215 | – | 0.01% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $11,000 | – | 212 | – | 0.01% | – |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $11,000 | – | 270 | – | 0.01% | – |
| BTO | New | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $10,000 | – | 275 | – | 0.01% | – |
| MUB | New | ISHARES TRnational mun etf | $11,000 | – | 100 | – | 0.01% | – |
| IUSV | New | ISHARES TRcore s&p vlu etf | $10,000 | – | 202 | – | 0.01% | – |
| OMC | New | OMNICOM GROUP INC | $11,000 | – | 137 | – | 0.01% | – |
| WGL | New | WGL HLDGS INC | $10,000 | – | 115 | – | 0.01% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $10,000 | – | 500 | – | 0.01% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $10,000 | – | 840 | – | 0.01% | – |
| SJNK | New | SPDR SER TRbloomberg srt tr | $11,000 | – | 383 | – | 0.01% | – |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $11,000 | – | 350 | – | 0.01% | – |
| W | New | WAYFAIR INCcl a | $10,000 | – | 130 | – | 0.01% | – |
| UNM | New | UNUM GROUP | $10,000 | – | 211 | – | 0.01% | – |
| NFJ | New | ALLIANZGI NFJ DIVID INT & PR | $10,000 | – | 764 | – | 0.01% | – |
| MKL | New | MARKEL CORP | $11,000 | – | 11 | – | 0.01% | – |
| CGW | New | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $10,000 | – | 306 | – | 0.01% | – |
| CLF | New | CLIFFS NAT RES INC | $10,000 | – | 1,500 | – | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $10,000 | – | 862 | – | 0.01% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $10,000 | – | 182 | – | 0.01% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $8,000 | – | 100 | – | 0.00% | – |
| MATX | New | MATSON INC | $9,000 | – | 292 | – | 0.00% | – |
| JPEM | New | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $9,000 | – | 165 | – | 0.00% | – |
| MCHI | New | ISHARES TRmsci china etf | $9,000 | – | 160 | – | 0.00% | – |
| HDV | New | ISHARES TRcore high dv etf | $8,000 | – | 100 | – | 0.00% | – |
| JRO | New | NUVEEN FLTNG RTE INCM OPP FD | $9,000 | – | 800 | – | 0.00% | – |
| JFR | New | NUVEEN FLOATING RATE INCOME | $9,000 | – | 750 | – | 0.00% | – |
| IOO | New | ISHARES TRglobal 100 etf | $9,000 | – | 103 | – | 0.00% | – |
| HIW | New | HIGHWOODS PPTYS INC | $8,000 | – | 150 | – | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORP | $9,000 | – | 46 | – | 0.00% | – |
| FGD | New | FIRST TR EXCHANGE TRADED FDdj glbl divid | $8,000 | – | 330 | – | 0.00% | – |
| EXEL | New | EXELIXIS INC | $9,000 | – | 400 | – | 0.00% | – |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $8,000 | – | 220 | – | 0.00% | – |
| EOI | New | EATON VANCE ENHANCED EQ INC | $8,000 | – | 564 | – | 0.00% | – |
| SEP | New | SPECTRA ENERGY PARTNERS LP | $9,000 | – | 210 | – | 0.00% | – |
| STO | New | STATOIL ASAsponsored adr | $8,000 | – | 466 | – | 0.00% | – |
| TGE | New | TALLGRASS ENERGY GP LP | $8,000 | – | 300 | – | 0.00% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $9,000 | – | 51 | – | 0.00% | – |
| THC | New | TENET HEALTHCARE CORP | $8,000 | – | 411 | – | 0.00% | – |
| CPRT | New | COPART INC | $9,000 | – | 280 | – | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY CO | $8,000 | – | 150 | – | 0.00% | – |
| UMBF | New | UMB FINL CORP | $8,000 | – | 109 | – | 0.00% | – |
| USCR | New | U S CONCRETE INC | $8,000 | – | 100 | – | 0.00% | – |
| EEB | New | CLAYMORE EXCHANGE TRD FD TRgugg bric etf | $9,000 | – | 300 | – | 0.00% | – |
| BGR | New | BLACKROCK ENERGY & RES TR | $9,000 | – | 700 | – | 0.00% | – |
| BLKB | New | BLACKBAUD INC | $9,000 | – | 100 | – | 0.00% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $8,000 | – | 64 | – | 0.00% | – |
| APC | New | ANADARKO PETE CORP | $9,000 | – | 200 | – | 0.00% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $8,000 | – | 2,000 | – | 0.00% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $8,000 | – | 200 | – | 0.00% | – |
| VAC | New | MARRIOTT VACATIONS WRLDWDE C | $8,000 | – | 70 | – | 0.00% | – |
| USDP | New | USD PARTNERS LP | $6,000 | – | 500 | – | 0.00% | – |
| MPLX | New | MPLX LP | $7,000 | – | 218 | – | 0.00% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $7,000 | – | 198 | – | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $6,000 | – | 50 | – | 0.00% | – |
| TWTR | New | TWITTER INC | $7,000 | – | 400 | – | 0.00% | – |
| JPIN | New | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $7,000 | – | 128 | – | 0.00% | – |
| IJT | New | ISHARES TRsp smcp600gr etf | $7,000 | – | 45 | – | 0.00% | – |
| TBF | New | PROSHARES TRshrt 20+yr tre | $6,000 | – | 250 | – | 0.00% | – |
| XRX | New | XEROX CORP | $7,000 | – | 250 | – | 0.00% | – |
| CHD | New | CHURCH & DWIGHT INC | $6,000 | – | 106 | – | 0.00% | – |
| HSBCPRA | New | HSBC HLDGS PLCadr a 1/40pf a | $7,000 | – | 250 | – | 0.00% | – |
| IHF | New | ISHARES TRus hlthcr pr etf | $7,000 | – | 50 | – | 0.00% | – |
| LXP | New | LEXINGTON REALTY TRUST | $7,000 | – | 727 | – | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $7,000 | – | 15 | – | 0.00% | – |
| TD | New | TORONTO DOMINION BK ONT | $7,000 | – | 145 | – | 0.00% | – |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $6,000 | – | 120 | – | 0.00% | – |
| WBC | New | WABCO HLDGS INC | $6,000 | – | 50 | – | 0.00% | – |
| CYTK | New | CYTOKINETICS INC | $6,000 | – | 500 | – | 0.00% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $6,000 | – | 203 | – | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $6,000 | – | 211 | – | 0.00% | – |
| BCR | New | BARD C R INC | $6,000 | – | 17 | – | 0.00% | – |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $6,000 | – | 135 | – | 0.00% | – |
| FTV | New | FORTIVE CORP | $6,000 | – | 100 | – | 0.00% | – |
| GPL | New | GREAT PANTHER SILVER LTD | $7,000 | – | 5,500 | – | 0.00% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $6,000 | – | 400 | – | 0.00% | – |
| ROST | New | ROSS STORES INC | $7,000 | – | 126 | – | 0.00% | – |
| DBEF | New | DBX ETF TRxtrak msci eafe | $7,000 | – | 232 | – | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $6,000 | – | 150 | – | 0.00% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $7,000 | – | 693 | – | 0.00% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $7,000 | – | 1,000 | – | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INC | $6,000 | – | 200 | – | 0.00% | – |
| TSI | New | TCW STRATEGIC INCOME FUND IN | $6,000 | – | 1,000 | – | 0.00% | – |
| GLCN | New | VANECK VECTORS ETF TRchinaamc csi 300 | $7,000 | – | 175 | – | 0.00% | – |
| OTEX | New | OPEN TEXT CORP | $6,000 | – | 200 | – | 0.00% | – |
| K | New | KELLOGG CO | $7,000 | – | 108 | – | 0.00% | – |
| JOE | New | ST JOE CO | $4,000 | – | 200 | – | 0.00% | – |
| IYF | New | ISHARES TRu.s. finls etf | $4,000 | – | 40 | – | 0.00% | – |
| EGO | New | ELDORADO GOLD CORP NEW | $5,000 | – | 2,000 | – | 0.00% | – |
| WBT | New | WELBILT INC | $4,000 | – | 202 | – | 0.00% | – |
| RHT | New | RED HAT INC | $4,000 | – | 45 | – | 0.00% | – |
| DAR | New | DARLING INGREDIENTS INC | $4,000 | – | 200 | – | 0.00% | – |
| BB | New | BLACKBERRY LTD | $5,000 | – | 495 | – | 0.00% | – |
| MXF | New | MEXICO FD INC | $4,000 | – | 218 | – | 0.00% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $4,000 | – | 153 | – | 0.00% | – |
| RCII | New | RENT A CTR INC NEW | $4,000 | – | 331 | – | 0.00% | – |
| AWR | New | AMERICAN STS WTR CO | $5,000 | – | 100 | – | 0.00% | – |
| HSKA | New | HESKA CORP | $5,000 | – | 50 | – | 0.00% | – |
| STON | New | STONEMOR PARTNERS L P | $4,000 | – | 400 | – | 0.00% | – |
| VIA | New | VIACOM INC NEWcl a | $4,000 | – | 100 | – | 0.00% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $5,000 | – | 100 | – | 0.00% | – |
| FEO | New | FIRST TR/ABERDEEN EMERG OPT | $4,000 | – | 250 | – | 0.00% | – |
| CC | New | CHEMOURS CO | $5,000 | – | 124 | – | 0.00% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $4,000 | – | 40 | – | 0.00% | – |
| GNMK | New | GENMARK DIAGNOSTICS INC | $4,000 | – | 300 | – | 0.00% | – |
| MCK | New | MCKESSON CORP | $5,000 | – | 30 | – | 0.00% | – |
| LARK | New | LANDMARK BANCORP INC | $4,000 | – | 138 | – | 0.00% | – |
| BLD | New | TOPBUILD CORP | $5,000 | – | 88 | – | 0.00% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $4,000 | – | 100 | – | 0.00% | – |
| JWN | New | NORDSTROM INC | $4,000 | – | 90 | – | 0.00% | – |
| ATO | New | ATMOS ENERGY CORP | $4,000 | – | 47 | – | 0.00% | – |
| DWM | New | WISDOMTREE TRintl equity fd | $4,000 | – | 80 | – | 0.00% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $5,000 | – | 60 | – | 0.00% | – |
| EPR | New | EPR PPTYS | $4,000 | – | 54 | – | 0.00% | – |
| TRIP | New | TRIPADVISOR INC | $4,000 | – | 100 | – | 0.00% | – |
| BDCS | New | UBS AG JERSEY BRHetrac wells bdci | $5,000 | – | 200 | – | 0.00% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $4,000 | – | 600 | – | 0.00% | – |
| HFC | New | HOLLYFRONTIER CORP | $5,000 | – | 200 | – | 0.00% | – |
| MUR | New | MURPHY OIL CORP | $5,000 | – | 200 | – | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO | $5,000 | – | 66 | – | 0.00% | – |
| RWR | New | SPDR SERIES TRUSTdj reit etf | $5,000 | – | 50 | – | 0.00% | – |
| FRSH | New | PAPA MURPHYS HLDGS INC | $4,000 | – | 1,000 | – | 0.00% | – |
| PHO | New | POWERSHARES ETF TRUSTwater resource | $4,000 | – | 160 | – | 0.00% | – |
| ALB | New | ALBEMARLE CORP | $5,000 | – | 45 | – | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $4,000 | – | 42 | – | 0.00% | – |
| APA | New | APACHE CORP | $5,000 | – | 100 | – | 0.00% | – |
| AVAV | New | AEROVIRONMENT INC | $4,000 | – | 100 | – | 0.00% | – |
| IUSB | New | ISHARES TRcore tl usd bd | $5,000 | – | 100 | – | 0.00% | – |
| SYMC | New | SYMANTEC CORP | $4,000 | – | 146 | – | 0.00% | – |
| PRFZ | New | POWERSHARES ETF TRUSTftse us1500 sm | $4,000 | – | 37 | – | 0.00% | – |
| XON | New | INTREXON CORP | $5,000 | – | 200 | – | 0.00% | – |
| PAY | New | VERIFONE SYS INC | $5,000 | – | 250 | – | 0.00% | – |
| TTEK | New | TETRA TECH INC NEW | $5,000 | – | 100 | – | 0.00% | – |
| KKR | New | KKR & CO L P DEL | $5,000 | – | 250 | – | 0.00% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $4,000 | – | 100 | – | 0.00% | – |
| CPN | New | CALPINE CORP | $4,000 | – | 300 | – | 0.00% | – |
| GOEX | New | GLOBAL X FDSglobal x gold ex | $4,000 | – | 175 | – | 0.00% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $2,000 | – | 300 | – | 0.00% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $2,000 | – | 100 | – | 0.00% | – |
| DNOW | New | NOW INC | $2,000 | – | 137 | – | 0.00% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $3,000 | – | 65 | – | 0.00% | – |
| INDA | New | ISHARES TRmsci india etf | $2,000 | – | 75 | – | 0.00% | – |
| PETX | New | ARATANA THERAPEUTICS INC | $2,000 | – | 250 | – | 0.00% | – |
| HES | New | HESS CORP | $3,000 | – | 70 | – | 0.00% | – |
| LEG | New | LEGGETT & PLATT INC | $2,000 | – | 42 | – | 0.00% | – |
| APU | New | AMERIGAS PARTNERS L Punit l p int | $3,000 | – | 65 | – | 0.00% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $3,000 | – | 40 | – | 0.00% | – |
| GRPN | New | GROUPON INC | $2,000 | – | 400 | – | 0.00% | – |
| EMD | New | WESTERN ASSET EMRG MKT DEBT | $3,000 | – | 155 | – | 0.00% | – |
| ABEV | New | AMBEV SAsponsored adr | $2,000 | – | 375 | – | 0.00% | – |
| ASHS | New | DBX ETF TRhrv china smcp | $3,000 | – | 100 | – | 0.00% | – |
| DES | New | WISDOMTREE TRus smallcap divd | $3,000 | – | 40 | – | 0.00% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $2,000 | – | 97 | – | 0.00% | – |
| AB | New | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $2,000 | – | 100 | – | 0.00% | – |
| WDAY | New | WORKDAY INCcl a | $2,000 | – | 20 | – | 0.00% | – |
| SUM | New | SUMMIT MATLS INCcl a | $3,000 | – | 100 | – | 0.00% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored adr | $2,000 | – | 290 | – | 0.00% | – |
| AA | New | ALCOA CORP | $2,000 | – | 54 | – | 0.00% | – |
| APD | New | AIR PRODS & CHEMS INC | $3,000 | – | 22 | – | 0.00% | – |
| ADNT | New | ADIENT PLC | $2,000 | – | 25 | – | 0.00% | – |
| AXGT | New | AXOVANT SCIENCES LTD | $2,000 | – | 100 | – | 0.00% | – |
| ESV | New | ENSCO PLC | $3,000 | – | 510 | – | 0.00% | – |
| HRL | New | HORMEL FOODS CORP | $2,000 | – | 55 | – | 0.00% | – |
| HSIC | New | SCHEIN HENRY INC | $3,000 | – | 19 | – | 0.00% | – |
| ETSY | New | ETSY INC | $2,000 | – | 100 | – | 0.00% | – |
| TGNA | New | TEGNA INC | $2,000 | – | 122 | – | 0.00% | – |
| GEUR | New | ADVISORSHARES TRgartman gld/eu | $3,000 | – | 275 | – | 0.00% | – |
| GUNR | New | FLEXSHARES TRmornstar upstr | $3,000 | – | 101 | – | 0.00% | – |
| PRTO | New | PROTEON THERAPEUTICS INC | $2,000 | – | 1,259 | – | 0.00% | – |
| ADAP | New | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $2,000 | – | 500 | – | 0.00% | – |
| HBM | New | HUDBAY MINERALS INC | $2,000 | – | 315 | – | 0.00% | – |
| PBE | New | POWERSHARES ETF TRUSTdyn biot & gen | $2,000 | – | 35 | – | 0.00% | – |
| XCOOQ | New | EXCO RESOURCES INC | $3,000 | – | 2,086 | – | 0.00% | – |
| CNDT | New | CONDUENT INC | $3,000 | – | 200 | – | 0.00% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $3,000 | – | 100 | – | 0.00% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $3,000 | – | 50 | – | 0.00% | – |
| CXP | New | COLUMBIA PPTY TR INC | $2,000 | – | 85 | – | 0.00% | – |
| GMLP | New | GOLAR LNG PARTNERS LP | $3,000 | – | 135 | – | 0.00% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $2,000 | – | 28 | – | 0.00% | – |
| GLTR | New | ETFS PRECIOUS METALS BASKETphys pm bskt | $3,000 | – | 55 | – | 0.00% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $2,000 | – | 64 | – | 0.00% | – |
| MLPI | New | UBS AG JERSEY BRHalerian infrst | $3,000 | – | 100 | – | 0.00% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $3,000 | – | 50 | – | 0.00% | – |
| ECON | New | COLUMBIA ETF TR IIemrg markets etf | $2,000 | – | 67 | – | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,000 | – | 40 | – | 0.00% | – |
| CLX | New | CLOROX CO DEL | $3,000 | – | 27 | – | 0.00% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $3,000 | – | 116 | – | 0.00% | – |
| SPGI | New | S&P GLOBAL INC | $2,000 | – | 16 | – | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INC | $2,000 | – | 12 | – | 0.00% | – |
| MTW | New | MANITOWOC INC | $2,000 | – | 202 | – | 0.00% | – |
| CTAS | New | CINTAS CORP | $2,000 | – | 17 | – | 0.00% | – |
| CINF | New | CINCINNATI FINL CORP | $2,000 | – | 28 | – | 0.00% | – |
| UNIT | New | UNITI GROUP INC | $3,000 | – | 100 | – | 0.00% | – |
| PERM | New | GLOBAL X FDSglb x permetf | $2,000 | – | 55 | – | 0.00% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $2,000 | – | 100 | – | 0.00% | – |
| SLX | New | VANECK VECTORS ETF TRsteel etf | $2,000 | – | 50 | – | 0.00% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $3,000 | – | 21 | – | 0.00% | – |
| CVE | New | CENOVUS ENERGY INC | $2,000 | – | 320 | – | 0.00% | – |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $2,000 | – | 100 | – | 0.00% | – |
| DOV | New | DOVER CORP | $2,000 | – | 25 | – | 0.00% | – |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $2,000 | – | 14 | – | 0.00% | – |
| CHW | New | CALAMOS GBL DYN INCOME FUND | $3,000 | – | 400 | – | 0.00% | – |
| ERJ | New | EMBRAER S A | $2,000 | – | 100 | – | 0.00% | – |
| EPC | New | EDGEWELL PERS CARE CO | $3,000 | – | 42 | – | 0.00% | – |
| MBB | New | ISHARES TRmbs etf | $2,000 | – | 15 | – | 0.00% | – |
| EFV | New | ISHARES TReafe value etf | $2,000 | – | 33 | – | 0.00% | – |
| BBY | New | BEST BUY INC | $2,000 | – | 40 | – | 0.00% | – |
| GOGO | New | GOGO INC | $3,000 | – | 300 | – | 0.00% | – |
| GSG | New | ISHARES S&P GSCI COMMODITY Iunit ben int | $3,000 | – | 240 | – | 0.00% | – |
| AOM | New | ISHARESmodert alloc etf | $1,000 | – | 29 | – | 0.00% | – |
| SPSC | New | SPS COMM INC | $1,000 | – | 15 | – | 0.00% | – |
| UCO | New | PROSHARES TR IIulta blmbg 2017 | $1,000 | – | 70 | – | 0.00% | – |
| GERN | New | GERON CORP | $1,000 | – | 300 | – | 0.00% | – |
| ECYT | New | ENDOCYTE INC | $0 | – | 100 | – | 0.00% | – |
| ECF | New | ELLSWORTH GROWTH & INCOME FD | $0 | – | 17 | – | 0.00% | – |
| GCVRZ | New | SANOFIright 12/31/2020 | $0 | – | 29 | – | 0.00% | – |
| HKRSQ | New | HALCON RES CORP | $0 | – | 31 | – | 0.00% | – |
| HYH | New | HALYARD HEALTH INC | $0 | – | 11 | – | 0.00% | – |
| ABB | New | ABB LTDsponsored adr | $1,000 | – | 37 | – | 0.00% | – |
| HBI | New | HANESBRANDS INC | $1,000 | – | 52 | – | 0.00% | – |
| HQCL | New | HANWHA Q CELL CO LTDsponsored adr ne | $1,000 | – | 160 | – | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INC | $1,000 | – | 50 | – | 0.00% | – |
| DLB | New | DOLBY LABORATORIES INC | $1,000 | – | 12 | – | 0.00% | – |
| DNRCQ | New | DENBURY RES INC | $0 | – | 10 | – | 0.00% | – |
| SMSI | New | SMITH MICRO SOFTWARE INC | $0 | – | 125 | – | 0.00% | – |
| HRS | New | HARRIS CORP DEL | $1,000 | – | 13 | – | 0.00% | – |
| PLUG | New | PLUG POWER INC | $1,000 | – | 250 | – | 0.00% | – |
| SONY | New | SONY CORPsponsored adr | $0 | – | 1 | – | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INC | $1,000 | – | 10 | – | 0.00% | – |
| DDR | New | DDR CORP | $0 | – | 22 | – | 0.00% | – |
| AKS | New | AK STL HLDG CORP | $0 | – | 20 | – | 0.00% | – |
| ORIG | New | OCEAN RIG UDW INC | $0 | – | 17 | – | 0.00% | – |
| SWFT | New | SWIFT TRANSN COcl a | $1,000 | – | 50 | – | 0.00% | – |
| HMC | New | HONDA MOTOR LTD | $1,000 | – | 54 | – | 0.00% | – |
| TMUS | New | T MOBILE US INC | $0 | – | 1 | – | 0.00% | – |
| SDRL | New | SEADRILL LIMITED | $0 | – | 817 | – | 0.00% | – |
| ACM | New | AECOM | $1,000 | – | 26 | – | 0.00% | – |
| TENX | New | TENAX THERAPEUTICS INC | $0 | – | 34 | – | 0.00% | – |
| SOYB | New | TEUCRIUM COMMODITY TRsoybean fd | $1,000 | – | 50 | – | 0.00% | – |
| PGHEF | New | PENGROWTH ENERGY CORP | $0 | – | 440 | – | 0.00% | – |
| TXT | New | TEXTRON INC | $0 | – | 4 | – | 0.00% | – |
| DDD | New | 3-D SYS CORP DEL | $0 | – | 12 | – | 0.00% | – |
| CIG | New | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $0 | – | 44 | – | 0.00% | – |
| EGLE | New | EAGLE BULK SHIPPING INC | $0 | – | 1 | – | 0.00% | – |
| M | New | MACYS INC | $0 | – | 11 | – | 0.00% | – |
| New | TRILLIUM THERAPEUTICS INC | $0 | – | 100 | – | 0.00% | – | |
| TMQ | New | TRILOGY METALS INC NEW | $0 | – | 99 | – | 0.00% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $0 | – | 2 | – | 0.00% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $1,000 | – | 10 | – | 0.00% | – |
| HBMWS | New | HUDBAY MINERALS INC*w exp 07/20/201 | $0 | – | 170 | – | 0.00% | – |
| UFCS | New | UNITED FIRE GROUP INC | $1,000 | – | 20 | – | 0.00% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $0 | – | 15 | – | 0.00% | – |
| USEG | New | U S ENERGY CORP WYO | $0 | – | 250 | – | 0.00% | – |
| PEIX | New | PACIFIC ETHANOL INC | $0 | – | 2 | – | 0.00% | – |
| CIM | New | CHIMERA INVT CORP | $0 | – | 5 | – | 0.00% | – |
| CASC | New | CASCADIAN THERAPEUTICS INC | $0 | – | 83 | – | 0.00% | – |
| AGCO | New | AGCO CORP | $1,000 | – | 13 | – | 0.00% | – |
| CRCQQ | New | CALIFORNIA RES CORP | $0 | – | 7 | – | 0.00% | – |
| CYS | New | CYS INVTS INC | $0 | – | 11 | – | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $0 | – | 10 | – | 0.00% | – |
| OBE | New | OBSIDIAN ENERGY LTD | $0 | – | 300 | – | 0.00% | – |
| OIBRC | New | OI S Asponsored adr ne | $0 | – | 3 | – | 0.00% | – |
| GMWSB | New | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | 2 | – | 0.00% | – |
| KEGX | New | KEY ENERGY SVCS INC DEL | $0 | – | 1 | – | 0.00% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $1,000 | – | 5 | – | 0.00% | – |
| VSM | New | VERSUM MATLS INC | $0 | – | 3 | – | 0.00% | – |
| AQB | New | AQUABOUNTY TECHNOLOGIES INC | $0 | – | 1 | – | 0.00% | – |
| VG | New | VONAGE HLDGS CORP | $1,000 | – | 100 | – | 0.00% | – |
| NOK | New | NOKIA CORPsponsored adr | $0 | – | 57 | – | 0.00% | – |
| IID | New | VOYA INTL HIGH DIVID EQTY IN | $0 | – | 5 | – | 0.00% | – |
| JAX | New | J ALEXANDERS HLDGS INC | $0 | – | 21 | – | 0.00% | – |
| NVRO | New | NEVRO CORP | $1,000 | – | 10 | – | 0.00% | – |
| AIGWS | New | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 5 | – | 0.00% | – |
| GFY | New | WESTERN ASSET VAR RT STRG FD | $0 | – | 3 | – | 0.00% | – |
| AHPI | New | ALLIED HEALTHCARE PRODS INC | $1,000 | – | 500 | – | 0.00% | – |
| NRG | New | NRG ENERGY INC | $1,000 | – | 41 | – | 0.00% | – |
| XLNX | New | XILINX INC | $1,000 | – | 18 | – | 0.00% | – |
| AUY | New | YAMANA GOLD INC | $0 | – | 200 | – | 0.00% | – |
| AMBA | New | AMBARELLA INC | $1,000 | – | 25 | – | 0.00% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $1,000 | – | 14 | – | 0.00% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $1,000 | – | 20 | – | 0.00% | – |
| ETN | New | EATON CORP PLC | $1,000 | – | 18 | – | 0.00% | – |
| RRC | New | RANGE RES CORP | $1,000 | – | 50 | – | 0.00% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $0 | – | 8 | – | 0.00% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $1,000 | – | 1,788 | – | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC | $0 | – | 200 | – | 0.00% | – |
| RENN | New | RENREN INCspon adr a new | $0 | – | 2 | – | 0.00% | – |
| RTKHQ | New | RENTECH INC | $0 | – | 200 | – | 0.00% | – |
| REXXQ | New | REX ENERGY CORPORATION | $1,000 | – | 250 | – | 0.00% | – |
| FLS | New | FLOWSERVE CORP | $1,000 | – | 27 | – | 0.00% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | 11 | – | 0.00% | – |
| SSYS | New | STRATASYS LTD | $0 | – | 10 | – | 0.00% | – |
| ASIX | New | ADVANSIX INC | $0 | – | 23 | – | 0.00% | – |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $1,000 | – | 50 | – | 0.00% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $0 | – | -20,000 | – | -0.02% | – | |
| Exit | PROSPECT CAPITAL CORPORATIONnote 5.375%10/1 | $0 | – | -24,000 | – | -0.02% | – | |
| XCO | Exit | EXCO RESOURCES INC | $0 | – | -31,175 | – | -0.03% | – |
| NGE | Exit | GLOBAL X FDSgbl x msci ngr | $0 | – | -16,825 | – | -0.06% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQT DIV T | $0 | – | -10,391 | – | -0.07% | – |
| VER | Exit | VEREIT INC | $0 | – | -13,300 | – | -0.11% | – |
| EWJ | Exit | ISHARESmsci japan etf | $0 | – | -13,743 | – | -0.14% | – |
| ETW | Exit | EATON VANCE TXMGD GL BUYWR O | $0 | – | -15,607 | – | -0.14% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -28,536 | – | -0.14% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -17,180 | – | -0.15% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -4,085 | – | -0.16% | – |
| BA | Exit | BOEING CO | $0 | – | -1,601 | – | -0.17% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | – | -0.17% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -2,879 | – | -0.17% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -5,024 | – | -0.17% | – |
| INTC | Exit | INTEL CORP | $0 | – | -5,750 | – | -0.17% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -5,208 | – | -0.18% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,900 | – | -0.18% | – |
| EWZ | Exit | ISHARESmsci brz cap etf | $0 | – | -6,647 | – | -0.18% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -4,429 | – | -0.18% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -4,307 | – | -0.19% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -4,152 | – | -0.19% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -4,612 | – | -0.19% | – |
| PWV | Exit | POWERSHARES ETF TRUSTdynm lrg cp vl | $0 | – | -7,618 | – | -0.19% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,054 | – | -0.20% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -3,946 | – | -0.20% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -5,742 | – | -0.20% | – |
| ELD | Exit | WISDOMTREE TRem lcl debt fd | $0 | – | -6,619 | – | -0.20% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -9,500 | – | -0.21% | – |
| MMM | Exit | 3M CO | $0 | – | -1,453 | – | -0.21% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -1,990 | – | -0.21% | – |
| PTMC | Exit | PACER FDS TRtrendp 450 etf | $0 | – | -10,070 | – | -0.21% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,294 | – | -0.21% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -4,848 | – | -0.21% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,738 | – | -0.22% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -5,123 | – | -0.22% | – |
| FSK | Exit | FS INVT CORP | $0 | – | -28,608 | – | -0.22% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -5,745 | – | -0.22% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -1,573 | – | -0.22% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -2,448 | – | -0.22% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -2,101 | – | -0.22% | – |
| VFC | Exit | V F CORP | $0 | – | -5,070 | – | -0.23% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -3,555 | – | -0.23% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -10,383 | – | -0.23% | – |
| VXUS | Exit | VANGUARD STAR FDvg tl intl stk f | $0 | – | -6,120 | – | -0.23% | – |
| SPYV | Exit | SPDR SERIES TRUSTs&p 500 value | $0 | – | -2,852 | – | -0.24% | – |
| HDGE | Exit | ADVISORSHARES TRranger equity be | $0 | – | -30,870 | – | -0.24% | – |
| AOA | Exit | ISHARESaggres alloc etf | $0 | – | -6,217 | – | -0.24% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -391 | – | -0.24% | – |
| SPYG | Exit | SPDR SERIES TRUSTs&p 500 growth | $0 | – | -2,883 | – | -0.24% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -5,777 | – | -0.25% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -19,032 | – | -0.26% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,292 | – | -0.26% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -3,852 | – | -0.26% | – |
| PFE | Exit | PFIZER INC | $0 | – | -9,585 | – | -0.26% | – |
| PRFZ | Exit | POWERSHARES ETF TRUSTftse us1500 sm | $0 | – | -3,111 | – | -0.27% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -3,500 | – | -0.27% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -5,289 | – | -0.27% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -5,353 | – | -0.27% | – |
| ASHR | Exit | DBX ETF TRdbxtr har cs 300 | $0 | – | -13,910 | – | -0.28% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,605 | – | -0.28% | – |
| EPP | Exit | ISHARESmsci pac jp etf | $0 | – | -8,391 | – | -0.29% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -3,039 | – | -0.29% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -2,796 | – | -0.29% | – |
| EEMV | Exit | ISHARESmin vol emrg mkt | $0 | – | -6,652 | – | -0.29% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -2,501 | – | -0.30% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -4,860 | – | -0.30% | – |
| KO | Exit | COCA COLA CO | $0 | – | -9,074 | – | -0.30% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -24,129 | – | -0.30% | – |
| COPX | Exit | GLOBAL X FDSglobal x copper | $0 | – | -22,461 | – | -0.31% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,595 | – | -0.31% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -2,484 | – | -0.31% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -3,178 | – | -0.31% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -3,520 | – | -0.33% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -4,564 | – | -0.33% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -2,445 | – | -0.33% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -10,677 | – | -0.33% | – |
| FCG | Exit | FIRST TR EXCHANGE TRADED FDise revere nat | $0 | – | -15,839 | – | -0.34% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -4,054 | – | -0.34% | – |
| DBEF | Exit | DBX ETF TRxtrak msci eafe | $0 | – | -16,161 | – | -0.34% | – |
| EFAV | Exit | ISHARES TRmin vol eafe etf | $0 | – | -6,305 | – | -0.35% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -24,485 | – | -0.36% | – |
| JPIN | Exit | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $0 | – | -8,616 | – | -0.36% | – |
| DE | Exit | DEERE & CO | $0 | – | -5,268 | – | -0.36% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -3,817 | – | -0.37% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,628 | – | -0.37% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -12,462 | – | -0.38% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -10,763 | – | -0.38% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -4,837 | – | -0.38% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -6,230 | – | -0.38% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -6,873 | – | -0.39% | – |
| KOL | Exit | VANECK VECTORS ETF TRcoal etf | $0 | – | -41,645 | – | -0.40% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -4,285 | – | -0.41% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -6,408 | – | -0.44% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -6,567 | – | -0.44% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -6,330 | – | -0.44% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -43,412 | – | -0.44% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -659 | – | -0.45% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -11,843 | – | -0.45% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -5,513 | – | -0.46% | – |
| SHY | Exit | ISHARES TR1-3 yr tr bd etf | $0 | – | -6,684 | – | -0.46% | – |
| IYLD | Exit | ISHARES TRmrngstr inc etf | $0 | – | -23,471 | – | -0.48% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -10,355 | – | -0.49% | – |
| IGSB | Exit | ISHARES TR1-3 yr cr bd etf | $0 | – | -5,727 | – | -0.49% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -17,689 | – | -0.54% | – |
| V | Exit | VISA INC | $0 | – | -8,171 | – | -0.54% | – |
| MOO | Exit | VANECK VECTORS ETF TRagribusiness etf | $0 | – | -13,936 | – | -0.55% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -18,995 | – | -0.55% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -6,387 | – | -0.56% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -14,423 | – | -0.57% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -15,798 | – | -0.58% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -22,851 | – | -0.59% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -15,074 | – | -0.60% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -9,576 | – | -0.61% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -11,560 | – | -0.62% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -15,224 | – | -0.64% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -10,977 | – | -0.64% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | -9,837 | – | -0.66% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -12,204 | – | -0.69% | – |
| DHS | Exit | WISDOMTREE TRhigh div fd | $0 | – | -12,935 | – | -0.70% | – |
| XME | Exit | SPDR SERIES TRUSTs&p metals mng | $0 | – | -32,676 | – | -0.71% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -4,437 | – | -0.71% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -7,224 | – | -0.72% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -10,073 | – | -0.73% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -21,944 | – | -0.74% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -7,862 | – | -0.80% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -10,420 | – | -0.89% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -36,728 | – | -0.90% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -73,539 | – | -0.93% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -10,593 | – | -0.96% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -28,633 | – | -1.02% | – |
| QUAL | Exit | ISHARES TRusa quality fctr | $0 | – | -18,808 | – | -1.02% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -43,876 | – | -1.05% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -42,168 | – | -1.06% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -37,284 | – | -1.07% | – |
| USMV | Exit | ISHARES TRmin vol usa etf | $0 | – | -29,274 | – | -1.07% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -9,390 | – | -1.09% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -8,161 | – | -1.11% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -11,371 | – | -1.13% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -8,592 | – | -1.17% | – |
| MTUM | Exit | ISHARES TRusa momentum fct | $0 | – | -19,102 | – | -1.19% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -7,405 | – | -1.20% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -14,246 | – | -1.20% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -16,973 | – | -1.22% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -17,839 | – | -1.22% | – |
| PTLC | Exit | PACER FDS TRtrendp 750 etf | $0 | – | -66,334 | – | -1.24% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -7,291 | – | -1.27% | – |
| KR | Exit | KROGER CO | $0 | – | -57,526 | – | -1.38% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -18,829 | – | -1.42% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -45,398 | – | -1.43% | – |
| CERN | Exit | CERNER CORP | $0 | – | -28,905 | – | -1.43% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -5,649 | – | -1.44% | – |
| CDW | Exit | CDW CORP | $0 | – | -39,631 | – | -1.46% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -13,237 | – | -1.47% | – |
| PRF | Exit | POWERSHARES ETF TRUSTftse rafi 1000 | $0 | – | -19,546 | – | -1.48% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -35,125 | – | -1.51% | – |
| T | Exit | AT&T INC | $0 | – | -47,471 | – | -1.55% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -20,420 | – | -1.56% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -30,162 | – | -1.60% | – |
| AOR | Exit | ISHARESgrwt allocat etf | $0 | – | -50,344 | – | -1.67% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -31,045 | – | -1.68% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -30,859 | – | -1.69% | – |
| LEA | Exit | LEAR CORP | $0 | – | -17,420 | – | -1.70% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -34,231 | – | -1.84% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,882 | – | -1.86% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -26,867 | – | -1.90% | – |
| AAPL | Exit | APPLE INC | $0 | – | -54,076 | – | -4.94% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $6,121,000 | +6.1% | 54,076 | -10.4% | 4.94% | +4.5% |
| XOM | Sell | EXXON MOBIL CORP | $2,347,000 | -9.5% | 26,867 | -3.1% | 1.90% | -10.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,306,000 | +15.1% | 2,882 | +1.2% | 1.86% | +13.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,278,000 | +3.6% | 34,231 | +1.2% | 1.84% | +2.1% |
| LEA | Buy | LEAR CORP | $2,107,000 | +23.4% | 17,420 | +3.8% | 1.70% | +21.6% |
| FL | Sell | FOOT LOCKER INC | $2,090,000 | +22.2% | 30,859 | -1.3% | 1.69% | +20.4% |
| CNC | Buy | CENTENE CORP DEL | $2,077,000 | -4.7% | 31,045 | +1.6% | 1.68% | -6.2% |
| AOR | New | ISHARESgrwt allocat etf | $2,072,000 | – | 50,344 | – | 1.67% | – |
| ALK | Buy | ALASKA AIR GROUP INC | $1,986,000 | +18.3% | 30,162 | +4.6% | 1.60% | +16.6% |
| LRCX | Buy | LAM RESEARCH CORP | $1,938,000 | +17.7% | 20,420 | +3.8% | 1.56% | +15.9% |
| T | Sell | AT&T INC | $1,918,000 | -8.4% | 47,471 | -1.9% | 1.55% | -9.7% |
| OC | Buy | OWENS CORNING NEW | $1,872,000 | +6.8% | 35,125 | +2.6% | 1.51% | +5.2% |
| PRF | Buy | POWERSHARES ETF TRUSTftse rafi 1000 | $1,829,000 | +27.0% | 19,546 | +22.7% | 1.48% | +25.2% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,816,000 | +12.9% | 13,237 | +6.9% | 1.47% | +11.2% |
| CDW | Buy | CDW CORP | $1,805,000 | +22.3% | 39,631 | +7.1% | 1.46% | +20.5% |
| BIIB | Buy | BIOGEN INC | $1,780,000 | +34.5% | 5,649 | +2.8% | 1.44% | +32.6% |
| CERN | Sell | CERNER CORP | $1,773,000 | +2.0% | 28,905 | -2.1% | 1.43% | +0.5% |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,769,000 | +5.2% | 45,398 | +6.3% | 1.43% | +3.6% |
| DIS | Buy | DISNEY WALT CO | $1,760,000 | -4.1% | 18,829 | +0.3% | 1.42% | -5.5% |
| KR | Sell | KROGER CO | $1,709,000 | -19.7% | 57,526 | -0.4% | 1.38% | -20.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,576,000 | -12.7% | 7,291 | -15.3% | 1.27% | -14.0% |
| PTLC | Buy | PACER FDS TRtrendp 750 etf | $1,540,000 | +179.0% | 66,334 | +168.3% | 1.24% | +175.2% |
| CTXS | Buy | CITRIX SYS INC | $1,515,000 | +15.1% | 17,839 | +8.3% | 1.22% | +13.3% |
| CVS | Buy | CVS HEALTH CORP | $1,508,000 | -6.7% | 16,973 | +0.0% | 1.22% | -8.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,485,000 | -25.6% | 14,246 | -28.3% | 1.20% | -26.7% |
| MHK | Buy | MOHAWK INDS INC | $1,484,000 | +16.1% | 7,405 | +9.9% | 1.20% | +14.3% |
| MTUM | Buy | ISHARES TRusa momentum fct | $1,478,000 | +58.4% | 19,102 | +56.0% | 1.19% | +56.1% |
| AMGN | Buy | AMGEN INC | $1,449,000 | +552.7% | 8,592 | +489.7% | 1.17% | +542.9% |
| FFIV | Buy | F5 NETWORKS INC | $1,399,000 | +7.9% | 11,371 | +0.3% | 1.13% | +6.4% |
| MCK | New | MCKESSON CORP | $1,374,000 | – | 8,161 | – | 1.11% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,350,000 | -3.8% | 9,390 | -3.8% | 1.09% | -5.2% |
| USMV | Buy | ISHARES TRmin vol usa etf | $1,329,000 | +9.9% | 29,274 | +11.9% | 1.07% | +8.3% |
| LKQ | New | LKQ CORP | $1,324,000 | – | 37,284 | – | 1.07% | – |
| ZION | New | ZIONS BANCORPORATION | $1,308,000 | – | 42,168 | – | 1.06% | – |
| GE | Sell | GENERAL ELECTRIC CO | $1,302,000 | -6.3% | 43,876 | -0.6% | 1.05% | -7.7% |
| QUAL | Buy | ISHARES TRusa quality fctr | $1,268,000 | +51.7% | 18,808 | +48.0% | 1.02% | +49.5% |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $1,265,000 | -1.4% | 28,633 | -5.0% | 1.02% | -2.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,184,000 | +5.4% | 10,593 | +1.0% | 0.96% | +3.8% |
| BAC | Sell | BANK AMER CORP | $1,150,000 | +13.7% | 73,539 | -3.7% | 0.93% | +12.1% |
| DHI | New | D R HORTON INC | $1,110,000 | – | 36,728 | – | 0.90% | – |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,099,000 | +13.9% | 10,420 | +11.4% | 0.89% | +12.1% |
| GLD | Sell | SPDR GOLD TRUST | $993,000 | -4.2% | 7,862 | -3.8% | 0.80% | -5.5% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $916,000 | +1.7% | 21,944 | -0.1% | 0.74% | +0.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $907,000 | +3.8% | 10,073 | -2.7% | 0.73% | +2.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $885,000 | -33.0% | 7,224 | -36.7% | 0.72% | -33.9% |
| VOO | Buy | VANGUARD INDEX FDS | $881,000 | +67.2% | 4,437 | +61.5% | 0.71% | +64.6% |
| XME | Sell | SPDR SERIES TRUSTs&p metals mng | $881,000 | +9.7% | 32,676 | -0.8% | 0.71% | +8.1% |
| DHS | Buy | WISDOMTREE TRhigh div fd | $864,000 | +2.6% | 12,935 | +2.8% | 0.70% | +1.2% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $860,000 | -6.5% | 12,204 | -1.5% | 0.69% | -8.0% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $824,000 | +21.9% | 9,837 | +20.6% | 0.66% | +20.0% |
| WMT | Buy | WAL-MART STORES INC | $790,000 | +193.7% | 10,977 | +199.4% | 0.64% | +190.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $789,000 | -4.4% | 15,224 | +3.4% | 0.64% | -5.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $772,000 | -0.4% | 11,560 | -6.5% | 0.62% | -1.9% |
| GILD | Sell | GILEAD SCIENCES INC | $760,000 | -66.7% | 9,576 | -64.6% | 0.61% | -67.2% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $745,000 | +3.3% | 15,074 | +3.1% | 0.60% | +1.9% |
| CSCO | Buy | CISCO SYS INC | $728,000 | +20.7% | 22,851 | +8.1% | 0.59% | +19.0% |
| IEMG | New | ISHARES INCcore msci emkt | $720,000 | – | 15,798 | – | 0.58% | – |
| PEP | Buy | PEPSICO INC | $694,000 | +2.5% | 6,387 | +0.6% | 0.56% | +0.9% |
| BP | Buy | BP PLCsponsored adr | $678,000 | +1.3% | 18,995 | +1.5% | 0.55% | -0.2% |
| MOO | Buy | VANECK VECTORS ETF TRagribusiness etf | $678,000 | +3.8% | 13,936 | +3.0% | 0.55% | +2.2% |
| V | Sell | VISA INC | $675,000 | +2.3% | 8,171 | -8.3% | 0.54% | +0.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $664,000 | +5.9% | 17,689 | -0.3% | 0.54% | +4.3% |
| IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $608,000 | +15.6% | 5,727 | +16.0% | 0.49% | +13.9% |
| MSFT | Buy | MICROSOFT CORP | $604,000 | +15.9% | 10,355 | +1.3% | 0.49% | +14.3% |
| IYLD | Buy | ISHARES TRmrngstr inc etf | $595,000 | +190.2% | 23,471 | +186.0% | 0.48% | +185.7% |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $568,000 | -0.2% | 6,684 | +0.2% | 0.46% | -1.5% |
| CVX | Sell | CHEVRON CORP NEW | $565,000 | -2.9% | 5,513 | -1.7% | 0.46% | -4.4% |
| LNC | Sell | LINCOLN NATL CORP IND | $557,000 | +12.3% | 11,843 | -6.2% | 0.45% | +10.6% |
| AMZN | Sell | AMAZON COM INC | $552,000 | +12.4% | 659 | -3.9% | 0.45% | +10.9% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $550,000 | -0.5% | 43,412 | +0.0% | 0.44% | -2.0% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $548,000 | 0.0% | 6,567 | -4.0% | 0.44% | -1.3% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $549,000 | -43.4% | 6,330 | -42.2% | 0.44% | -44.3% |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $542,000 | – | 6,408 | – | 0.44% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $508,000 | +8.5% | 4,285 | +10.6% | 0.41% | +6.8% |
| KOL | Sell | VANECK VECTORS ETF TRcoal etf | $499,000 | +31.3% | 41,645 | -0.2% | 0.40% | +29.6% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $485,000 | -6.9% | 6,873 | +0.0% | 0.39% | -8.2% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $475,000 | -63.3% | 6,230 | -69.5% | 0.38% | -63.8% |
| COP | Sell | CONOCOPHILLIPS | $468,000 | -1.7% | 10,763 | -1.4% | 0.38% | -3.1% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $465,000 | +6.4% | 12,462 | +1.4% | 0.38% | +4.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $460,000 | -0.9% | 1,628 | -4.6% | 0.37% | -2.4% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $455,000 | -38.0% | 3,817 | -44.0% | 0.37% | -39.0% |
| DE | Buy | DEERE & CO | $450,000 | +7.7% | 5,268 | +2.0% | 0.36% | +5.8% |
| JPIN | Sell | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $450,000 | +2.7% | 8,616 | -2.6% | 0.36% | +1.1% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $445,000 | +21.6% | 24,485 | +20.2% | 0.36% | +19.7% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $429,000 | +22.9% | 6,305 | +20.4% | 0.35% | +21.0% |
| DBEF | Sell | DBX ETF TRxtrak msci eafe | $425,000 | -6.8% | 16,161 | -11.5% | 0.34% | -8.3% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $424,000 | +14.9% | 4,054 | +8.0% | 0.34% | +13.2% |
| FCG | Buy | FIRST TR EXCHANGE TRADED FDise revere nat | $423,000 | +22.6% | 15,839 | +9.0% | 0.34% | +20.8% |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $408,000 | -4.4% | 10,677 | -1.1% | 0.33% | -6.0% |
| AET | Sell | AETNA INC NEW | $405,000 | -32.6% | 3,520 | -28.5% | 0.33% | -33.7% |
| CAT | Sell | CATERPILLAR INC DEL | $405,000 | +14.1% | 4,564 | -1.8% | 0.33% | +12.4% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $387,000 | +13.2% | 3,178 | +8.5% | 0.31% | +11.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $384,000 | +18.2% | 2,484 | +14.2% | 0.31% | +16.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $383,000 | -11.8% | 1,595 | -8.6% | 0.31% | -13.2% |
| COPX | Buy | GLOBAL X FDSglobal x copper | $380,000 | +17.6% | 22,461 | +10.2% | 0.31% | +15.8% |
| ARCC | Sell | ARES CAP CORP | $378,000 | +10.2% | 24,129 | -0.9% | 0.30% | +8.5% |
| KO | Buy | COCA COLA CO | $375,000 | -2.1% | 9,074 | +8.8% | 0.30% | -3.5% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $373,000 | -84.8% | 4,860 | -85.3% | 0.30% | -85.0% |
| EEMV | Buy | ISHARESmin vol emrg mkt | $364,000 | +43.9% | 6,652 | +36.1% | 0.29% | +42.0% |
| FB | Buy | FACEBOOK INCcl a | $359,000 | +24.7% | 2,796 | +11.7% | 0.29% | +22.9% |
| MCD | Buy | MCDONALDS CORP | $357,000 | -0.8% | 3,039 | +0.9% | 0.29% | -2.4% |
| EPP | New | ISHARESmsci pac jp etf | $354,000 | – | 8,391 | – | 0.29% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $349,000 | -74.1% | 1,605 | -75.0% | 0.28% | -74.5% |
| ASHR | New | DBX ETF TRdbxtr har cs 300 | $341,000 | – | 13,910 | – | 0.28% | – |
| MO | Sell | ALTRIA GROUP INC | $335,000 | -15.6% | 5,289 | -7.8% | 0.27% | -16.6% |
| MRK | Buy | MERCK & CO INC | $335,000 | +9.1% | 5,353 | +0.6% | 0.27% | +7.5% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $332,000 | -19.0% | 3,500 | -20.8% | 0.27% | -20.2% |
| PRFZ | Buy | POWERSHARES ETF TRUSTftse us1500 sm | $329,000 | +46.9% | 3,111 | +34.9% | 0.27% | +44.6% |
| PFE | Buy | PFIZER INC | $326,000 | +4.8% | 9,585 | +8.7% | 0.26% | +3.1% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $325,000 | +3.8% | 3,852 | +2.9% | 0.26% | +1.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $321,000 | -8.0% | 3,292 | -4.4% | 0.26% | -9.4% |
| SBUX | Buy | STARBUCKS CORP | $313,000 | +51.9% | 5,777 | +61.4% | 0.25% | +49.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $303,000 | +10.6% | 391 | -1.8% | 0.24% | +8.9% |
| SPYG | Sell | SPDR SERIES TRUSTs&p 500 growth | $303,000 | +2.4% | 2,883 | -1.6% | 0.24% | +0.8% |
| AOA | New | ISHARESaggres alloc etf | $296,000 | – | 6,217 | – | 0.24% | – |
| HDGE | Buy | ADVISORSHARES TRranger equity be | $295,000 | -0.7% | 30,870 | +10.3% | 0.24% | -2.1% |
| SPYV | Sell | SPDR SERIES TRUSTs&p 500 value | $293,000 | +1.7% | 2,852 | -0.5% | 0.24% | +0.4% |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $290,000 | – | 6,120 | – | 0.23% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $287,000 | -6.2% | 10,383 | -0.2% | 0.23% | -7.6% |
| VFC | Buy | V F CORP | $284,000 | -9.0% | 5,070 | +0.1% | 0.23% | -10.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $284,000 | +27.9% | 3,555 | +40.5% | 0.23% | +25.8% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $279,000 | +4.5% | 2,101 | +0.9% | 0.22% | +2.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $276,000 | +2.2% | 2,448 | -2.9% | 0.22% | +0.9% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $275,000 | +4.2% | 1,573 | +0.5% | 0.22% | +2.8% |
| TTE | Sell | TOTAL S Asponsored adr | $274,000 | -0.4% | 5,745 | -0.3% | 0.22% | -1.8% |
| FSK | Sell | FS INVT CORP | $271,000 | -79.6% | 28,608 | -80.5% | 0.22% | -79.9% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $268,000 | +3.9% | 5,123 | +0.1% | 0.22% | +2.4% |
| UNP | New | UNION PAC CORP | $266,000 | – | 2,738 | – | 0.22% | – |
| EMR | Sell | EMERSON ELEC CO | $264,000 | +2.3% | 4,848 | -2.2% | 0.21% | +0.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $257,000 | -71.5% | 2,294 | -71.4% | 0.21% | -71.9% |
| MMM | Sell | 3M CO | $256,000 | -16.3% | 1,453 | -16.6% | 0.21% | -17.5% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $256,000 | +9.4% | 1,990 | +5.3% | 0.21% | +7.8% |
| ELD | Buy | WISDOMTREE TRem lcl debt fd | $254,000 | +4.1% | 6,619 | +2.1% | 0.20% | +2.5% |
| WFC | Sell | WELLS FARGO & CO NEW | $251,000 | -88.0% | 5,742 | -87.1% | 0.20% | -88.2% |
| ABBV | New | ABBVIE INC | $248,000 | – | 3,946 | – | 0.20% | – |
| PSX | Sell | PHILLIPS 66 | $244,000 | -1.2% | 3,054 | -1.3% | 0.20% | -2.5% |
| DOW | Sell | DOW CHEM CO | $238,000 | -0.4% | 4,612 | -4.0% | 0.19% | -2.0% |
| WR | New | WESTAR ENERGY INC | $235,000 | – | 4,152 | – | 0.19% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $233,000 | -25.8% | 4,307 | +0.9% | 0.19% | -26.8% |
| EWZ | Sell | ISHARESmsci brz cap etf | $227,000 | -9.2% | 6,647 | -18.0% | 0.18% | -10.7% |
| SO | Sell | SOUTHERN CO | $227,000 | -10.6% | 4,429 | -6.3% | 0.18% | -12.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $225,000 | +0.4% | 2,900 | +3.6% | 0.18% | -1.1% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $218,000 | – | 5,208 | – | 0.18% | – |
| INTC | New | INTEL CORP | $216,000 | – | 5,750 | – | 0.17% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $215,000 | +4.9% | 2,879 | +3.4% | 0.17% | +3.6% |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $216,000 | – | 5,024 | – | 0.17% | – |
| BA | New | BOEING CO | $211,000 | – | 1,601 | – | 0.17% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $203,000 | – | 4,085 | – | 0.16% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $185,000 | +0.5% | 17,180 | +3.0% | 0.15% | -1.3% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $178,000 | +67.9% | 28,536 | +4.4% | 0.14% | +65.5% |
| EWJ | New | ISHARESmsci japan etf | $172,000 | – | 13,743 | – | 0.14% | – |
| ETW | Buy | EATON VANCE TXMGD GL BUYWR O | $172,000 | +8.9% | 15,607 | +3.1% | 0.14% | +6.9% |
| NGE | New | GLOBAL X FDSgbl x msci ngr | $79,000 | – | 16,825 | – | 0.06% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -13,585 | – | -0.06% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -3,931 | – | -0.17% | – |
| IBB | Exit | ISHARES TRnasdq biotec etf | $0 | – | -856 | – | -0.18% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -7,941 | – | -0.18% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -3,320 | – | -0.20% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -1,825 | – | -0.21% | – |
| USO | Exit | UNITED STATES OIL FUND LPunits | $0 | – | -22,319 | – | -0.21% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -7,401 | – | -0.28% | – |
| DIRT | Exit | BARCLAYS BK PLCipth agric etn | $0 | – | -10,899 | – | -0.32% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRUSTunit | $0 | – | -37,802 | – | -0.34% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -6,177 | – | -0.63% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -22,432 | – | -0.70% | – |
| GSP | Exit | BARCLAYS BK PLCipspgs ttl etn | $0 | – | -67,430 | – | -0.80% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -39,162 | – | -0.85% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -22,194 | – | -0.86% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -38,875 | – | -1.01% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $5,770,000 | – | 60,367 | – | 4.73% | – |
| XOM | New | EXXON MOBIL CORP | $2,592,000 | – | 27,724 | – | 2.12% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $2,451,000 | – | 32,963 | – | 2.01% | – |
| GILD | New | GILEAD SCIENCES INC | $2,282,000 | – | 27,015 | – | 1.87% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $2,199,000 | – | 33,822 | – | 1.80% | – |
| CNC | New | CENTENE CORP DEL | $2,180,000 | – | 30,559 | – | 1.79% | – |
| KR | New | KROGER CO | $2,127,000 | – | 57,752 | – | 1.74% | – |
| WFC | New | WELLS FARGO & CO NEW | $2,099,000 | – | 44,414 | – | 1.72% | – |
| T | New | AT&T INC | $2,094,000 | – | 48,382 | – | 1.72% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,003,000 | – | 2,849 | – | 1.64% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,995,000 | – | 19,865 | – | 1.64% | – |
| DIS | New | DISNEY WALT CO | $1,835,000 | – | 18,782 | – | 1.50% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,806,000 | – | 8,606 | – | 1.48% | – |
| OC | New | OWENS CORNING NEW | $1,753,000 | – | 34,238 | – | 1.44% | – |
| CERN | New | CERNER CORP | $1,738,000 | – | 29,510 | – | 1.42% | – |
| FL | New | FOOT LOCKER INC | $1,711,000 | – | 31,271 | – | 1.40% | – |
| LEA | New | LEAR CORP | $1,707,000 | – | 16,784 | – | 1.40% | – |
| LUV | New | SOUTHWEST AIRLS CO | $1,682,000 | – | 42,704 | – | 1.38% | – |
| ALK | New | ALASKA AIR GROUP INC | $1,679,000 | – | 28,835 | – | 1.38% | – |
| LRCX | New | LAM RESEARCH CORP | $1,647,000 | – | 19,670 | – | 1.35% | – |
| CVS | New | CVS HEALTH CORP | $1,616,000 | – | 16,971 | – | 1.32% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $1,608,000 | – | 12,387 | – | 1.32% | – |
| CDW | New | CDW CORP | $1,476,000 | – | 36,994 | – | 1.21% | – |
| PRF | New | POWERSHARES ETF TRUSTftse rafi 1000 | $1,440,000 | – | 15,936 | – | 1.18% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,403,000 | – | 9,760 | – | 1.15% | – |
| GE | New | GENERAL ELECTRIC CO | $1,389,000 | – | 44,154 | – | 1.14% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,350,000 | – | 6,411 | – | 1.11% | – |
| FSK | New | FS INVT CORP | $1,330,000 | – | 146,936 | – | 1.09% | – |
| BIIB | New | BIOGEN INC | $1,323,000 | – | 5,497 | – | 1.08% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $1,320,000 | – | 11,411 | – | 1.08% | – |
| CTXS | New | CITRIX SYS INC | $1,316,000 | – | 16,476 | – | 1.08% | – |
| FFIV | New | F5 NETWORKS INC | $1,296,000 | – | 11,332 | – | 1.06% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $1,296,000 | – | 20,447 | – | 1.06% | – |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $1,283,000 | – | 30,153 | – | 1.05% | – |
| MHK | New | MOHAWK INDS INC | $1,278,000 | – | 6,739 | – | 1.05% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $1,237,000 | – | 38,875 | – | 1.01% | – |
| USMV | New | ISHARES TRmin vol usa etf | $1,209,000 | – | 26,164 | – | 0.99% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,123,000 | – | 10,486 | – | 0.92% | – |
| NVDA | New | NVIDIA CORP | $1,044,000 | – | 22,194 | – | 0.86% | – |
| GLD | New | SPDR GOLD TRUST | $1,036,000 | – | 8,176 | – | 0.85% | – |
| CBRE | New | CBRE GROUP INCcl a | $1,035,000 | – | 39,162 | – | 0.85% | – |
| BAC | New | BANK AMER CORP | $1,011,000 | – | 76,335 | – | 0.83% | – |
| GSP | New | BARCLAYS BK PLCipspgs ttl etn | $979,000 | – | 67,430 | – | 0.80% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $970,000 | – | 10,958 | – | 0.80% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $965,000 | – | 9,350 | – | 0.79% | – |
| MTUM | New | ISHARES TRusa momentum fct | $933,000 | – | 12,241 | – | 0.76% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $920,000 | – | 12,395 | – | 0.75% | – |
| AGG | New | ISHARES TRcore us aggbd et | $903,000 | – | 8,034 | – | 0.74% | – |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $901,000 | – | 21,969 | – | 0.74% | – |
| PG | New | PROCTER & GAMBLE CO | $874,000 | – | 10,355 | – | 0.72% | – |
| RHI | New | ROBERT HALF INTL INC | $850,000 | – | 22,432 | – | 0.70% | – |
| DHS | New | WISDOMTREE TRhigh div fd | $842,000 | – | 12,585 | – | 0.69% | – |
| QUAL | New | ISHARES TRusa quality fctr | $836,000 | – | 12,710 | – | 0.68% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $825,000 | – | 14,717 | – | 0.68% | – |
| XME | New | SPDR SERIES TRUSTs&p metals mng | $803,000 | – | 32,931 | – | 0.66% | – |
| JPM | New | JPMORGAN CHASE & CO | $775,000 | – | 12,360 | – | 0.64% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $767,000 | – | 6,177 | – | 0.63% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $734,000 | – | 6,819 | – | 0.60% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $721,000 | – | 14,614 | – | 0.59% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $692,000 | – | 14,423 | – | 0.57% | – |
| PEP | New | PEPSICO INC | $677,000 | – | 6,351 | – | 0.56% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $676,000 | – | 8,154 | – | 0.55% | – |
| BP | New | BP PLCsponsored adr | $669,000 | – | 18,706 | – | 0.55% | – |
| V | New | VISA INC | $660,000 | – | 8,910 | – | 0.54% | – |
| MOO | New | VANECK VECTORS ETF TRagribusiness etf | $653,000 | – | 13,536 | – | 0.54% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $627,000 | – | 17,748 | – | 0.51% | – |
| CSCO | New | CISCO SYS INC | $603,000 | – | 21,133 | – | 0.49% | – |
| AET | New | AETNA INC NEW | $601,000 | – | 4,925 | – | 0.49% | – |
| CVX | New | CHEVRON CORP NEW | $582,000 | – | 5,606 | – | 0.48% | – |
| SHY | New | ISHARES TR1-3 yr tr bd etf | $569,000 | – | 6,670 | – | 0.47% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $553,000 | – | 43,408 | – | 0.45% | – |
| PTLC | New | PACER FDS TRtrendp 750 etf | $552,000 | – | 24,721 | – | 0.45% | – |
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $548,000 | – | 6,838 | – | 0.45% | – |
| VOO | New | VANGUARD INDEX FDS | $527,000 | – | 2,747 | – | 0.43% | – |
| IGSB | New | ISHARES TR1-3 yr cr bd etf | $526,000 | – | 4,935 | – | 0.43% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $521,000 | – | 6,871 | – | 0.43% | – |
| MSFT | New | MICROSOFT CORP | $521,000 | – | 10,227 | – | 0.43% | – |
| LNC | New | LINCOLN NATL CORP IND | $496,000 | – | 12,628 | – | 0.41% | – |
| AMZN | New | AMAZON COM INC | $491,000 | – | 686 | – | 0.40% | – |
| COP | New | CONOCOPHILLIPS | $476,000 | – | 10,915 | – | 0.39% | – |
| JNJ | New | JOHNSON & JOHNSON | $468,000 | – | 3,876 | – | 0.38% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $464,000 | – | 1,706 | – | 0.38% | – |
| DBEF | New | DBX ETF TRxtrak msci eafe | $456,000 | – | 18,268 | – | 0.37% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $453,000 | – | 4,837 | – | 0.37% | – |
| JPIN | New | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $438,000 | – | 8,848 | – | 0.36% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $437,000 | – | 12,291 | – | 0.36% | – |
| LMT | New | LOCKHEED MARTIN CORP | $434,000 | – | 1,746 | – | 0.36% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $427,000 | – | 10,792 | – | 0.35% | – |
| DE | New | DEERE & CO | $418,000 | – | 5,167 | – | 0.34% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTunit | $415,000 | – | 37,802 | – | 0.34% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $410,000 | – | 4,421 | – | 0.34% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $405,000 | – | 2,445 | – | 0.33% | – |
| MO | New | ALTRIA GROUP INC | $397,000 | – | 5,738 | – | 0.32% | – |
| DIRT | New | BARCLAYS BK PLCipth agric etn | $396,000 | – | 10,899 | – | 0.32% | – |
| KO | New | COCA COLA CO | $383,000 | – | 8,337 | – | 0.31% | – |
| KOL | New | VANECK VECTORS ETF TRcoal etf | $380,000 | – | 41,735 | – | 0.31% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $369,000 | – | 3,753 | – | 0.30% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $366,000 | – | 20,365 | – | 0.30% | – |
| MCD | New | MCDONALDS CORP | $360,000 | – | 3,013 | – | 0.30% | – |
| CAT | New | CATERPILLAR INC DEL | $355,000 | – | 4,648 | – | 0.29% | – |
| EFAV | New | ISHARES TRmin vol eafe etf | $349,000 | – | 5,235 | – | 0.29% | – |
| PM | New | PHILIP MORRIS INTL INC | $349,000 | – | 3,444 | – | 0.29% | – |
| FCG | New | FIRST TR EXCHANGE TRADED FDise revere nat | $345,000 | – | 14,532 | – | 0.28% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $344,000 | – | 2,501 | – | 0.28% | – |
| ARCC | New | ARES CAP CORP | $343,000 | – | 24,350 | – | 0.28% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $342,000 | – | 2,930 | – | 0.28% | – |
| HAL | New | HALLIBURTON CO | $338,000 | – | 7,401 | – | 0.28% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $325,000 | – | 2,176 | – | 0.27% | – |
| COPX | New | GLOBAL X FDSglobal x copper | $323,000 | – | 20,391 | – | 0.26% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $313,000 | – | 3,742 | – | 0.26% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $314,000 | – | 4,270 | – | 0.26% | – |
| VFC | New | V F CORP | $312,000 | – | 5,067 | – | 0.26% | – |
| PFE | New | PFIZER INC | $311,000 | – | 8,814 | – | 0.26% | – |
| MRK | New | MERCK & CO INC | $307,000 | – | 5,319 | – | 0.25% | – |
| MMM | New | 3M CO | $306,000 | – | 1,742 | – | 0.25% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $306,000 | – | 10,399 | – | 0.25% | – |
| HDGE | New | ADVISORSHARES TRranger equity be | $297,000 | – | 27,980 | – | 0.24% | – |
| SPYG | New | SPDR SERIES TRUSTs&p 500 growth | $296,000 | – | 2,931 | – | 0.24% | – |
| SPYV | New | SPDR SERIES TRUSTs&p 500 value | $288,000 | – | 2,867 | – | 0.24% | – |
| FB | New | FACEBOOK INCcl a | $288,000 | – | 2,504 | – | 0.24% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $274,000 | – | 398 | – | 0.22% | – |
| TTE | New | TOTAL S Asponsored adr | $275,000 | – | 5,765 | – | 0.22% | – |
| ET | New | ENERGY TRANSFER EQUITY L P | $272,000 | – | 19,032 | – | 0.22% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $270,000 | – | 2,520 | – | 0.22% | – |
| WMT | New | WAL-MART STORES INC | $269,000 | – | 3,666 | – | 0.22% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $267,000 | – | 2,083 | – | 0.22% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $264,000 | – | 1,565 | – | 0.22% | – |
| USO | New | UNITED STATES OIL FUND LPunits | $258,000 | – | 22,319 | – | 0.21% | – |
| EMR | New | EMERSON ELEC CO | $258,000 | – | 4,955 | – | 0.21% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $258,000 | – | 5,117 | – | 0.21% | – |
| SO | New | SOUTHERN CO | $254,000 | – | 4,725 | – | 0.21% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $254,000 | – | 1,825 | – | 0.21% | – |
| EEMV | New | ISHARESmin vol emrg mkt | $253,000 | – | 4,887 | – | 0.21% | – |
| EWZ | New | ISHARESmsci brz cap etf | $250,000 | – | 8,107 | – | 0.20% | – |
| PSX | New | PHILLIPS 66 | $247,000 | – | 3,093 | – | 0.20% | – |
| PTMC | New | PACER FDS TRtrendp 450 etf | $247,000 | – | 10,070 | – | 0.20% | – |
| ELD | New | WISDOMTREE TRem lcl debt fd | $244,000 | – | 6,484 | – | 0.20% | – |
| DOW | New | DOW CHEM CO | $239,000 | – | 4,806 | – | 0.20% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $238,000 | – | 3,320 | – | 0.20% | – |
| PWV | New | POWERSHARES ETF TRUSTdynm lrg cp vl | $235,000 | – | 7,618 | – | 0.19% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $234,000 | – | 1,890 | – | 0.19% | – |
| SLW | New | SILVER WHEATON CORP | $227,000 | – | 9,500 | – | 0.19% | – |
| GM | New | GENERAL MTRS CO | $225,000 | – | 7,941 | – | 0.18% | – |
| ED | New | CONSOLIDATED EDISON INC | $224,000 | – | 2,800 | – | 0.18% | – |
| PRFZ | New | POWERSHARES ETF TRUSTftse us1500 sm | $224,000 | – | 2,306 | – | 0.18% | – |
| DUK | New | DUKE ENERGY CORP NEW | $222,000 | – | 2,530 | – | 0.18% | – |
| AMGN | New | AMGEN INC | $222,000 | – | 1,457 | – | 0.18% | – |
| IBB | New | ISHARES TRnasdq biotec etf | $220,000 | – | 856 | – | 0.18% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $217,000 | – | 1 | – | 0.18% | – |
| AEE | New | AMEREN CORP | $210,000 | – | 3,931 | – | 0.17% | – |
| SBUX | New | STARBUCKS CORP | $206,000 | – | 3,580 | – | 0.17% | – |
| CL | New | COLGATE PALMOLIVE CO | $205,000 | – | 2,784 | – | 0.17% | – |
| IYLD | New | ISHARES TRmrngstr inc etf | $205,000 | – | 8,208 | – | 0.17% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $184,000 | – | 16,680 | – | 0.15% | – |
| ETW | New | EATON VANCE TXMGD GL BUYWR O | $158,000 | – | 15,132 | – | 0.13% | – |
| VER | New | VEREIT INC | $135,000 | – | 13,300 | – | 0.11% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $106,000 | – | 27,344 | – | 0.09% | – |
| BDJ | New | BLACKROCK ENHANCED EQT DIV T | $82,000 | – | 10,391 | – | 0.07% | – |
| VALE | New | VALE S Aadr | $69,000 | – | 13,585 | – | 0.06% | – |
| XCO | New | EXCO RESOURCES INC | $40,000 | – | 31,175 | – | 0.03% | – |
| New | PROSPECT CAPITAL CORPORATIONnote 5.375%10/1 | $24,000 | – | 24,000 | – | 0.02% | – | |
| New | PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $18,000 | – | 20,000 | – | 0.02% | – |