Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IXUS | Buy | ISHARES TRcore msci total | $61,907,188 | +7.3% | 1,031,958 | +12.1% | 8.60% | +0.9% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $44,250,564 | -31.0% | 546,506 | -30.9% | 6.14% | -35.1% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $37,264,958 | -2.9% | 263,003 | +2.5% | 5.18% | -8.7% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $36,572,437 | -7.9% | 388,284 | -4.3% | 5.08% | -13.4% |
| PFF | Sell | ISHARES TRpfd and incm sec | $33,594,194 | -5.1% | 1,114,235 | -2.6% | 4.66% | -10.8% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $29,837,725 | -1.7% | 892,276 | -0.1% | 4.14% | -7.6% |
| FLOT | New | ISHARES TRfltg rate nt etf | $29,553,268 | – | 580,728 | – | 4.10% | – |
| AAPL | Sell | APPLE INC | $27,575,533 | -12.9% | 161,063 | -1.3% | 3.83% | -18.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $22,583,847 | -3.2% | 148,754 | +0.6% | 3.14% | -9.0% |
| VOO | New | VANGUARD INDEX FDS | $20,492,101 | – | 52,183 | – | 2.85% | – |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $17,259,363 | -6.3% | 69,217 | -1.8% | 2.40% | -11.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $17,222,728 | +989.7% | 182,580 | +1051.1% | 2.39% | +926.6% |
| MSFT | Buy | MICROSOFT CORP | $15,797,375 | -6.2% | 50,031 | +1.2% | 2.19% | -11.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $11,308,624 | +53.1% | 26,334 | +58.9% | 1.57% | +44.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $10,658,385 | +68.6% | 165,631 | +76.9% | 1.48% | +58.5% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $9,820,901 | -11.1% | 23,671 | -5.2% | 1.36% | -16.4% |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $9,167,733 | – | 121,960 | – | 1.27% | – |
| AMZN | Sell | AMAZON COM INC | $8,608,381 | -2.7% | 67,719 | -0.3% | 1.20% | -8.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $6,152,599 | -0.4% | 17,173 | +2.7% | 0.85% | -6.4% |
| CVX | Buy | CHEVRON CORP NEW | $6,017,641 | +10.8% | 35,688 | +3.4% | 0.84% | +4.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $5,953,298 | +138.8% | 125,096 | +147.3% | 0.83% | +124.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,823,180 | +5.2% | 16,623 | +2.4% | 0.81% | -1.1% |
| XOM | Buy | EXXON MOBIL CORP | $5,776,524 | +14.0% | 49,128 | +4.0% | 0.80% | +7.2% |
| IUSB | Buy | ISHARES TRcore total usd | $5,593,135 | +8.2% | 127,945 | +12.6% | 0.78% | +1.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,552,643 | -0.5% | 38,289 | -0.3% | 0.77% | -6.5% |
| PFE | Buy | PFIZER INC | $5,312,443 | +3.6% | 160,158 | +14.6% | 0.74% | -2.5% |
| ABBV | Buy | ABBVIE INC | $5,221,465 | +15.8% | 35,029 | +4.7% | 0.72% | +8.9% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $4,895,622 | -3.2% | 99,082 | +0.8% | 0.68% | -9.0% |
| LLY | Sell | ELI LILLY & CO | $4,864,393 | +7.8% | 9,056 | -5.8% | 0.68% | +1.5% |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $4,848,238 | – | 67,048 | – | 0.67% | – |
| PEP | Buy | PEPSICO INC | $4,712,276 | -5.8% | 27,811 | +3.0% | 0.65% | -11.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,367,733 | +13.6% | 7,731 | +8.2% | 0.61% | +6.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,307,649 | +8.0% | 32,918 | -1.2% | 0.60% | +1.5% |
| XLC | Sell | SELECT SECTOR SPDR TR | $4,138,876 | -2.8% | 63,121 | -3.6% | 0.58% | -8.6% |
| EMR | Buy | EMERSON ELEC CO | $4,097,331 | +8.8% | 42,429 | +1.8% | 0.57% | +2.3% |
| NVDA | Buy | NVIDIA CORPORATION | $3,874,709 | +8.4% | 8,908 | +5.4% | 0.54% | +1.9% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $3,863,107 | -10.6% | 16,432 | -6.8% | 0.54% | -16.0% |
| IYW | Sell | ISHARES TRu.s. tech etf | $3,830,126 | -10.5% | 36,505 | -7.1% | 0.53% | -15.8% |
| JNK | New | SPDR SER TRbloomberg high y | $3,644,833 | – | 40,319 | – | 0.51% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,591,680 | +1.7% | 61,883 | +12.1% | 0.50% | -4.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,544,180 | +2.9% | 10,953 | +2.5% | 0.49% | -3.3% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $3,333,039 | -11.0% | 20,705 | -6.1% | 0.46% | -16.3% |
| URI | New | UNITED RENTALS INC | $3,309,705 | – | 7,445 | – | 0.46% | – |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $3,298,660 | -7.0% | 99,447 | -5.5% | 0.46% | -12.6% |
| HEFA | New | ISHARES TRhdg msci eafe | $3,284,315 | – | 109,113 | – | 0.46% | – |
| MMM | Buy | 3M CO | $3,192,321 | +0.8% | 34,099 | +7.8% | 0.44% | -5.3% |
| TMV | Buy | DIREXION SHS ETF TR20yr tres bear | $2,842,895 | +18.6% | 64,406 | +211.0% | 0.40% | +11.6% |
| USB | Buy | US BANCORP DEL | $2,682,670 | +2.1% | 81,145 | +2.1% | 0.37% | -3.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,672,328 | -11.3% | 17,158 | -5.8% | 0.37% | -16.6% |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $2,586,518 | -0.3% | 38,149 | +2.9% | 0.36% | -6.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,582,189 | -37.7% | 6,040 | -35.4% | 0.36% | -41.3% |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $2,537,276 | -8.2% | 25,027 | -2.8% | 0.35% | -13.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,516,165 | +9.7% | 19,084 | +0.6% | 0.35% | +2.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,485,640 | -92.6% | 26,432 | -92.3% | 0.34% | -93.0% |
| ICVT | Buy | ISHARES TRconv bd etf | $2,397,709 | +0.1% | 32,310 | +3.0% | 0.33% | -5.9% |
| EFV | Buy | ISHARES TReafe value etf | $2,296,372 | +90.0% | 46,932 | +90.0% | 0.32% | +78.2% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $2,270,077 | +0.3% | 17,225 | +2.7% | 0.32% | -5.7% |
| MBB | Buy | ISHARES TRmbs etf | $2,204,918 | +9.9% | 24,830 | +15.4% | 0.31% | +3.4% |
| NKE | Sell | NIKE INCcl b | $2,179,048 | -13.4% | 22,789 | -0.1% | 0.30% | -18.5% |
| IOO | Buy | ISHARES TRglobal 100 etf | $2,074,743 | -1.6% | 28,328 | +2.1% | 0.29% | -7.7% |
| TSLA | Sell | TESLA INC | $2,014,917 | -30.0% | 8,053 | -26.8% | 0.28% | -34.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,928,221 | +12.6% | 59,495 | +29.3% | 0.27% | +5.9% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,899,510 | +37.5% | 27,762 | +41.7% | 0.26% | +29.4% |
| BA | Sell | BOEING CO | $1,893,494 | -12.5% | 9,878 | -3.6% | 0.26% | -17.8% |
| Sell | DUTCH BROS INCcl a | $1,864,692 | -19.2% | 80,202 | -1.2% | 0.26% | -24.0% | |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $1,829,229 | – | 39,568 | – | 0.25% | – |
| EFG | Buy | ISHARES TReafe grwth etf | $1,756,655 | -6.8% | 20,355 | +3.0% | 0.24% | -12.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,750,246 | +427.3% | 12,689 | +443.2% | 0.24% | +395.9% |
| TFLO | New | ISHARES TRtrs flt rt bd | $1,729,326 | – | 34,082 | – | 0.24% | – |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $1,727,908 | -8.8% | 9,459 | -2.9% | 0.24% | -14.3% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,668,432 | -3.2% | 10,845 | +1.4% | 0.23% | -9.0% |
| V | Buy | VISA INC | $1,504,339 | +2.7% | 6,540 | +6.1% | 0.21% | -3.2% |
| TECL | Buy | DIREXION SHS ETF TRdly tech bull 3x | $1,494,825 | -19.8% | 34,691 | +0.6% | 0.21% | -24.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,467,554 | +90.9% | 19,397 | +110.9% | 0.20% | +78.9% |
| IAU | Sell | ISHARES GOLD TRishares new | $1,379,557 | -4.6% | 39,427 | -0.8% | 0.19% | -10.3% |
| FB | Buy | META PLATFORMS INCcl a | $1,339,083 | +19.4% | 4,460 | +14.1% | 0.19% | +12.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,320,641 | +71.9% | 12,945 | +82.2% | 0.18% | +60.5% |
| Buy | DIREXION SHS ETF TRdly aapl bul1.5x | $1,306,961 | -10.1% | 55,450 | +11.1% | 0.18% | -15.3% | |
| CRM | Buy | SALESFORCE INC | $1,296,575 | -2.1% | 6,394 | +1.9% | 0.18% | -8.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,229,848 | +2.4% | 8,432 | +6.5% | 0.17% | -3.4% |
| CAT | Buy | CATERPILLAR INC | $1,185,429 | +14.6% | 4,342 | +3.3% | 0.16% | +7.8% |
| Buy | DIREXION SHS ETF TRdaily msft bl1.5 | $1,185,245 | -3.0% | 37,952 | +11.2% | 0.16% | -8.3% | |
| PM | Buy | PHILIP MORRIS INTL INC | $1,149,751 | -4.4% | 12,419 | +0.8% | 0.16% | -10.1% |
| Buy | DIREXION SHS ETF TRdaily amzn bl1.5 | $1,138,467 | +2.2% | 52,343 | +9.8% | 0.16% | -4.2% | |
| TIP | Buy | ISHARES TRtips bd etf | $1,129,200 | +39.5% | 10,887 | +44.8% | 0.16% | +30.8% |
| TLT | New | ISHARES TR20 yr tr bd etf | $1,111,603 | – | 12,534 | – | 0.15% | – |
| MUB | Buy | ISHARES TRnational mun etf | $1,063,647 | +255.5% | 10,373 | +270.1% | 0.15% | +236.4% |
| WFC | Buy | WELLS FARGO CO NEW | $1,051,612 | -3.3% | 25,737 | +1.0% | 0.15% | -9.3% |
| FTNT | Buy | FORTINET INC | $1,035,452 | -22.0% | 17,646 | +0.5% | 0.14% | -26.5% |
| ERX | Buy | DIREXION SHS ETF TRdly enrgy bull2x | $1,031,996 | +22.4% | 15,417 | +0.0% | 0.14% | +14.4% |
| SBUX | Buy | STARBUCKS CORP | $1,006,836 | -7.5% | 11,031 | +0.4% | 0.14% | -13.0% |
| KO | Buy | COCA COLA CO | $993,539 | +9.6% | 17,748 | +18.0% | 0.14% | +3.0% |
| GLD | Sell | SPDR GOLD TR | $978,980 | -13.7% | 5,710 | -10.2% | 0.14% | -18.6% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $967,482 | +5.8% | 10,703 | -5.0% | 0.13% | -0.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $954,389 | +28.1% | 1,893 | +22.1% | 0.13% | +20.9% |
| ARKK | Buy | ARK ETF TRinnovation etf | $944,472 | +238.5% | 23,808 | +276.6% | 0.13% | +219.5% |
| CSCO | Sell | CISCO SYS INC | $939,469 | -26.9% | 17,475 | -29.6% | 0.13% | -31.6% |
| New | GRANITESHARES ETF TR1.5x lng nvda dl | $926,075 | – | 10,914 | – | 0.13% | – | |
| GOVT | Sell | ISHARES TRus treas bd etf | $917,259 | -44.7% | 41,618 | -42.5% | 0.13% | -48.2% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $890,503 | – | 5,583 | – | 0.12% | – |
| USMV | Sell | ISHARES TRmsci usa min vol | $886,254 | -3.9% | 12,244 | -1.3% | 0.12% | -9.6% |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $846,440 | – | 21,743 | – | 0.12% | – |
| KEY | Buy | KEYCORP | $841,434 | +18.4% | 78,200 | +1.7% | 0.12% | +11.4% |
| Buy | BANK MONTREAL MEDIUMmicrosectors fan | $841,006 | +28.2% | 5,602 | +59.9% | 0.12% | +20.6% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $818,043 | -7.5% | 3,489 | +0.8% | 0.11% | -13.0% |
| ESGU | Sell | ISHARES TResg awr msci usa | $815,485 | -41.9% | 8,684 | -39.7% | 0.11% | -45.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $804,143 | +11.0% | 5,732 | +5.9% | 0.11% | +4.7% |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $794,795 | -5.9% | 54,927 | -9.7% | 0.11% | -12.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $724,417 | +9.6% | 16,338 | +2.7% | 0.10% | +3.1% |
| HD | Buy | HOME DEPOT INC | $723,476 | +0.2% | 2,394 | +3.0% | 0.10% | -6.5% |
| RTX | Sell | RTX CORPORATION | $713,056 | -82.6% | 9,908 | -76.3% | 0.10% | -83.7% |
| MS | Buy | MORGAN STANLEY | $713,377 | +0.3% | 8,735 | +4.9% | 0.10% | -5.7% |
| MCD | Buy | MCDONALDS CORP | $709,742 | -8.6% | 2,694 | +3.6% | 0.10% | -13.9% |
| AOA | Sell | ISHARES TRaggres alloc etf | $713,657 | -62.0% | 11,240 | -60.3% | 0.10% | -64.3% |
| AMAT | Sell | APPLIED MATLS INC | $663,826 | -4.5% | 4,795 | -0.2% | 0.09% | -10.7% |
| QID | Buy | PROSHARES TRultshrt qqq | $653,464 | +45.0% | 46,676 | +37.0% | 0.09% | +35.8% |
| MO | Buy | ALTRIA GROUP INC | $656,311 | +0.6% | 15,608 | +8.4% | 0.09% | -5.2% |
| ONEQ | Sell | FIDELITY COMWLTH TR | $625,783 | -4.7% | 12,037 | -0.9% | 0.09% | -10.3% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $613,242 | – | 2,252 | – | 0.08% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $608,201 | +7.0% | 1,202 | +10.3% | 0.08% | 0.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $604,360 | -14.5% | 10,256 | -5.1% | 0.08% | -19.2% |
| BX | Sell | BLACKSTONE INC | $594,198 | +11.2% | 5,546 | -3.5% | 0.08% | +5.1% |
| Buy | GRANITESHARES ETF TR1.5x lng meta dl | $592,642 | +28.8% | 6,287 | +23.8% | 0.08% | +20.6% | |
| GCOW | Buy | PACER FDS TRglobl cash etf | $586,888 | +0.9% | 18,036 | +2.8% | 0.08% | -4.7% |
| Buy | DIREXION SHS ETF TRtsla bull 1.5x | $593,268 | -1.7% | 38,350 | +10.2% | 0.08% | -7.9% | |
| MRK | Buy | MERCK & CO INC | $593,894 | -8.7% | 5,769 | +2.4% | 0.08% | -14.6% |
| COLB | Sell | COLUMBIA BKG SYS INC | $562,260 | -0.6% | 27,698 | -0.7% | 0.08% | -7.1% |
| WMT | Buy | WALMART INC | $547,024 | +25.8% | 3,420 | +23.6% | 0.08% | +18.8% |
| KMB | Buy | KIMBERLY-CLARK CORP | $543,469 | -12.3% | 4,497 | +0.2% | 0.08% | -18.5% |
| ORCL | Buy | ORACLE CORP | $533,881 | +0.1% | 5,040 | +12.6% | 0.07% | -6.3% |
| LOW | Buy | LOWES COS INC | $523,757 | -5.8% | 2,520 | +2.3% | 0.07% | -11.0% |
| INTC | Sell | INTEL CORP | $526,287 | -3.8% | 14,804 | -9.5% | 0.07% | -9.9% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $527,798 | -4.3% | 7,459 | -1.8% | 0.07% | -9.9% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $521,214 | -14.1% | 5,496 | -11.6% | 0.07% | -20.0% |
| INTU | Buy | INTUIT | $512,617 | +15.4% | 1,003 | +3.5% | 0.07% | +7.6% |
| PAYX | Buy | PAYCHEX INC | $503,937 | +13.5% | 4,370 | +10.1% | 0.07% | +6.1% |
| ABT | Sell | ABBOTT LABS | $501,669 | -13.1% | 5,180 | -2.2% | 0.07% | -17.6% |
| AMGN | Buy | AMGEN INC | $497,888 | +41.9% | 1,853 | +17.3% | 0.07% | +32.7% |
| DE | Sell | DEERE & CO | $497,009 | -6.9% | 1,317 | -0.1% | 0.07% | -12.7% |
| DBEF | New | DBX ETF TRxtrack msci eafe | $483,225 | – | 13,846 | – | 0.07% | – |
| CLX | Buy | CLOROX CO DEL | $480,110 | -8.9% | 3,663 | +10.6% | 0.07% | -14.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $460,732 | -4.4% | 2,965 | -0.0% | 0.06% | -9.9% |
| LUV | Sell | SOUTHWEST AIRLS CO | $460,577 | -27.0% | 17,014 | -2.3% | 0.06% | -31.2% |
| HON | Sell | HONEYWELL INTL INC | $460,045 | -26.5% | 2,490 | -17.4% | 0.06% | -30.4% |
| F | Sell | FORD MTR CO DEL | $450,284 | -29.3% | 36,255 | -13.9% | 0.06% | -33.0% |
| FISV | Buy | FISERV INC | $449,935 | +3.0% | 3,983 | +15.0% | 0.06% | -4.6% |
| KR | Sell | KROGER CO | $447,947 | -9.4% | 10,010 | -4.9% | 0.06% | -15.1% |
| IGIB | New | ISHARES TR | $440,526 | – | 9,055 | – | 0.06% | – |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $439,697 | -6.5% | 10,455 | -1.7% | 0.06% | -11.6% |
| AVGO | Buy | BROADCOM INC | $432,123 | +3.1% | 520 | +7.7% | 0.06% | -3.2% |
| SPHB | New | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $432,155 | – | 6,165 | – | 0.06% | – |
| ADBE | Buy | ADOBE INC | $428,826 | +45.9% | 841 | +39.9% | 0.06% | +39.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $428,476 | -3.1% | 6,174 | +1.9% | 0.06% | -7.7% |
| BAC | Sell | BANK AMERICA CORP | $433,383 | -85.4% | 15,828 | -84.7% | 0.06% | -86.3% |
| HYMB | New | SPDR SER TRnuveen bloomberg | $427,045 | – | 17,928 | – | 0.06% | – |
| SNAP | Buy | SNAP INCcl a | $417,804 | -12.4% | 46,892 | +16.4% | 0.06% | -17.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $421,055 | +26.4% | 1,750 | +15.4% | 0.06% | +18.4% |
| ALK | Sell | ALASKA AIR GROUP INC | $419,426 | -32.5% | 11,311 | -3.1% | 0.06% | -37.0% |
| AOM | Sell | ISHARES TRmodert alloc etf | $412,322 | -13.5% | 10,591 | -10.2% | 0.06% | -18.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $401,141 | +23.0% | 1,013 | +22.2% | 0.06% | +16.7% |
| DIS | Buy | DISNEY WALT CO | $400,344 | -3.6% | 4,939 | +6.2% | 0.06% | -8.2% |
| Buy | DIREXION SHS ETF TRdaily googl bull | $398,728 | +56.5% | 13,448 | +41.3% | 0.06% | +44.7% | |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $370,981 | +1.3% | 2,399 | +3.5% | 0.05% | -3.7% |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $375,919 | – | 7,162 | – | 0.05% | – |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $373,208 | +1.7% | 7,550 | -1.5% | 0.05% | -3.7% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $377,934 | -2.7% | 7,056 | +0.6% | 0.05% | -8.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $375,928 | +22.9% | 1,224 | +23.5% | 0.05% | +15.6% |
| IYE | Buy | ISHARES TRu.s. energy etf | $372,978 | +18.0% | 7,864 | +6.6% | 0.05% | +10.6% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $366,851 | -8.1% | 11,965 | +0.4% | 0.05% | -13.6% |
| UNP | Buy | UNION PAC CORP | $344,148 | +36.5% | 1,690 | +37.2% | 0.05% | +29.7% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $346,825 | +21.2% | 2,072 | +6.3% | 0.05% | +14.3% |
| LPX | Buy | LOUISIANA PAC CORP | $334,893 | -25.3% | 6,059 | +1.3% | 0.05% | -28.8% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $337,973 | +9.3% | 8,009 | +1.6% | 0.05% | +2.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $331,457 | -12.6% | 1,134 | +2.3% | 0.05% | -17.9% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $325,773 | -21.6% | 4,366 | -17.8% | 0.04% | -26.2% |
| ETN | Buy | EATON CORP PLC | $314,720 | +21.0% | 1,476 | +14.2% | 0.04% | +15.8% |
| NFLX | Buy | NETFLIX INC | $307,744 | -9.6% | 815 | +5.4% | 0.04% | -14.0% |
| IGSB | New | ISHARES TR | $307,302 | – | 6,167 | – | 0.04% | – |
| AZO | Buy | AUTOZONE INC | $312,419 | +24.1% | 123 | +21.8% | 0.04% | +16.2% |
| SIGA | Buy | SIGA TECHNOLOGIES INC | $311,792 | +14.1% | 59,389 | +9.7% | 0.04% | +7.5% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $304,942 | +5.7% | 4,054 | +18.3% | 0.04% | -2.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $300,818 | +31.0% | 3,408 | +33.1% | 0.04% | +23.5% |
| MOS | Sell | MOSAIC CO NEW | $297,402 | +0.4% | 8,354 | -1.3% | 0.04% | -6.8% |
| TQQQ | Sell | PROSHARES TRultrapro qqq | $298,351 | -26.0% | 8,376 | -14.8% | 0.04% | -31.7% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $297,081 | +27.9% | 2,229 | +20.6% | 0.04% | +20.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $290,579 | +12.5% | 3,350 | +8.1% | 0.04% | +5.3% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $288,206 | -35.7% | 5,212 | -34.1% | 0.04% | -39.4% |
| ZS | Buy | ZSCALER INC | $288,308 | +8.4% | 1,853 | +1.9% | 0.04% | +2.6% |
| MET | Sell | METLIFE INC | $287,823 | +8.3% | 4,575 | -2.7% | 0.04% | +2.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $290,107 | -31.2% | 1,861 | -20.9% | 0.04% | -35.5% |
| NVO | Buy | NOVO-NORDISK A Sadr | $277,614 | +18.8% | 3,053 | +111.4% | 0.04% | +11.4% |
| A | Buy | AGILENT TECHNOLOGIES INC | $277,761 | -6.8% | 2,484 | +0.2% | 0.04% | -11.4% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $277,658 | -5.3% | 2,422 | +0.0% | 0.04% | -9.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $279,391 | +15.4% | 2,539 | +18.6% | 0.04% | +8.3% |
| MSCI | Buy | MSCI INC | $284,283 | +32.8% | 554 | +21.5% | 0.04% | +21.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $281,022 | +9.7% | 4,131 | +1.7% | 0.04% | +2.6% |
| QCOM | Buy | QUALCOMM INC | $279,598 | +2.9% | 2,518 | +10.3% | 0.04% | -2.5% |
| AON | Buy | AON PLC | $284,156 | -5.2% | 876 | +0.9% | 0.04% | -11.4% |
| Sell | PROSHARES TRultrashrt s&p500 | $274,649 | -39.3% | 7,401 | -43.9% | 0.04% | -43.3% | |
| ABC | Buy | CENCORA INC | $263,261 | +16.0% | 1,463 | +24.0% | 0.04% | +8.8% |
| PRU | Sell | PRUDENTIAL FINL INC | $269,125 | +1.6% | 2,836 | -5.5% | 0.04% | -5.1% |
| SO | Buy | SOUTHERN CO | $264,187 | -5.5% | 4,082 | +2.5% | 0.04% | -9.8% |
| PSA | Buy | PUBLIC STORAGE | $260,621 | -9.6% | 989 | +0.1% | 0.04% | -16.3% |
| IRM | Buy | IRON MTN INC DEL | $257,062 | +4.7% | 4,324 | +0.1% | 0.04% | 0.0% |
| HSY | Buy | HERSHEY CO | $260,349 | +0.9% | 1,301 | +25.9% | 0.04% | -5.3% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $252,524 | -9.4% | 4,665 | +0.1% | 0.04% | -14.6% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $249,977 | – | 4,721 | – | 0.04% | – |
| FDS | New | FACTSET RESH SYS INC | $252,770 | – | 578 | – | 0.04% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $245,079 | – | 3,619 | – | 0.03% | – |
| TJX | Buy | TJX COS INC NEW | $247,729 | +13.6% | 2,787 | +8.4% | 0.03% | +6.2% |
| DLR | Buy | DIGITAL RLTY TR INC | $246,034 | +8.0% | 2,033 | +1.6% | 0.03% | 0.0% |
| TXN | Buy | TEXAS INSTRS INC | $240,264 | -9.0% | 1,511 | +3.1% | 0.03% | -15.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $234,072 | -4.6% | 1,428 | +1.1% | 0.03% | -8.3% |
| OC | Sell | OWENS CORNING NEW | $237,899 | +3.9% | 1,744 | -0.6% | 0.03% | -2.9% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $236,263 | -4.2% | 868 | +3.2% | 0.03% | -8.3% |
| New | KENVUE INC | $236,604 | – | 11,783 | – | 0.03% | – | |
| IFRA | New | ISHARES TRus infrastruc | $237,898 | – | 6,502 | – | 0.03% | – |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $237,173 | +10.4% | 2,874 | +15.8% | 0.03% | +3.1% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $235,772 | -13.5% | 1,904 | -0.3% | 0.03% | -17.5% |
| T | Sell | AT&T INC | $233,811 | -17.7% | 15,567 | -12.6% | 0.03% | -23.8% |
| ICOW | Buy | PACER FDS TRdeveloped mrkt | $230,455 | +2.0% | 7,715 | +1.5% | 0.03% | -3.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $230,735 | -2.1% | 4,658 | +1.8% | 0.03% | -8.6% |
| LRCX | Buy | LAM RESEARCH CORP | $227,518 | +0.8% | 363 | +3.4% | 0.03% | -3.0% |
| ROL | Buy | ROLLINS INC | $229,207 | +12.0% | 6,140 | +28.5% | 0.03% | +6.7% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $233,417 | +16.7% | 2,547 | +27.6% | 0.03% | +6.7% |
| CL | New | COLGATE PALMOLIVE CO | $220,476 | – | 3,100 | – | 0.03% | – |
| TT | Buy | TRANE TECHNOLOGIES PLC | $226,389 | +9.1% | 1,116 | +2.9% | 0.03% | 0.0% |
| SMMD | Sell | ISHARES TRrusel 2500 etf | $221,590 | -16.7% | 4,065 | -12.2% | 0.03% | -20.5% |
| NOW | Sell | SERVICENOW INC | $215,200 | -37.0% | 385 | -36.7% | 0.03% | -40.0% |
| MKC | New | MCCORMICK & CO INC | $214,918 | – | 2,841 | – | 0.03% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $215,168 | -4.8% | 934 | +3.3% | 0.03% | -9.1% |
| TSCO | New | TRACTOR SUPPLY CO | $214,270 | – | 1,055 | – | 0.03% | – |
| BFB | New | BROWN FORMAN CORPcl b | $219,182 | – | 3,799 | – | 0.03% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $215,821 | +3.4% | 2,279 | +0.2% | 0.03% | -3.2% |
| SYK | Buy | STRYKER CORPORATION | $210,180 | -4.7% | 769 | +6.4% | 0.03% | -12.1% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $206,675 | – | 973 | – | 0.03% | – |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $204,236 | -4.5% | 3,816 | +0.1% | 0.03% | -12.5% |
| KMI | New | KINDER MORGAN INC DEL | $201,360 | – | 12,145 | – | 0.03% | – |
| BNL | New | BROADSTONE NET LEASE INC | $175,304 | – | 12,259 | – | 0.02% | – |
| ET | Buy | ENERGY TRANSFER L P | $168,492 | +10.8% | 12,009 | +0.3% | 0.02% | +4.5% |
| New | 22ND CENTY GROUP INC | $29,084 | – | 29,744 | – | 0.00% | – | |
| GOEV | Exit | CANOO INC | $0 | – | -11,278 | – | -0.00% | – |
| XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -110,379 | – | -0.01% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -14,289 | – | -0.01% | – |
| HPQ | Exit | HP INC | $0 | – | -7,056 | – | -0.03% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,631 | – | -0.03% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -575 | – | -0.03% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -9,178 | – | -0.03% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -1,425 | – | -0.04% | – |
| XYL | Exit | XYLEM INC | $0 | – | -2,140 | – | -0.04% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -7,747 | – | -0.04% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -5,408 | – | -0.04% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -4,271 | – | -0.05% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -4,542 | – | -0.07% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -27,932 | – | -0.43% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | New | ISHARES TR1 3 yr treas bd | $64,137,425 | – | 791,039 | – | 9.48% | – |
| IXUS | New | ISHARES TRcore msci total | $57,669,947 | – | 920,951 | – | 8.52% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $39,712,663 | – | 405,894 | – | 5.87% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $38,386,766 | – | 256,527 | – | 5.67% | – |
| PFF | New | ISHARES TRpfd and incm sec | $35,385,259 | – | 1,144,043 | – | 5.23% | – |
| AGG | New | ISHARES TRcore us aggbd et | $33,473,436 | – | 341,740 | – | 4.94% | – |
| AAPL | New | APPLE INC | $31,666,483 | – | 163,255 | – | 4.68% | – |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $30,363,368 | – | 892,778 | – | 4.48% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $23,341,406 | – | 147,890 | – | 3.45% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $18,428,392 | – | 70,477 | – | 2.72% | – |
| MSFT | New | MICROSOFT CORP | $16,834,190 | – | 49,434 | – | 2.49% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $11,042,457 | – | 24,974 | – | 1.63% | – |
| AMZN | New | AMAZON COM INC | $8,850,058 | – | 67,889 | – | 1.31% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $7,387,510 | – | 16,575 | – | 1.09% | – |
| IEFA | New | ISHARES TRcore msci eafe | $6,321,102 | – | 93,646 | – | 0.93% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $6,176,665 | – | 16,720 | – | 0.91% | – |
| JPM | New | JPMORGAN CHASE & CO | $5,582,674 | – | 38,385 | – | 0.82% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $5,535,705 | – | 16,234 | – | 0.82% | – |
| CVX | New | CHEVRON CORP NEW | $5,429,433 | – | 34,505 | – | 0.80% | – |
| IUSB | New | ISHARES TRcore total usd | $5,167,213 | – | 113,640 | – | 0.76% | – |
| PFE | New | PFIZER INC | $5,126,579 | – | 139,765 | – | 0.76% | – |
| XOM | New | EXXON MOBIL CORP | $5,065,764 | – | 47,233 | – | 0.75% | – |
| AOR | New | ISHARES TRgrwt allocat etf | $5,058,722 | – | 98,323 | – | 0.75% | – |
| PEP | New | PEPSICO INC | $5,000,607 | – | 26,998 | – | 0.74% | – |
| LLY | New | LILLY ELI & CO | $4,510,769 | – | 9,618 | – | 0.67% | – |
| ABBV | New | ABBVIE INC | $4,507,727 | – | 33,457 | – | 0.67% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $4,318,742 | – | 17,640 | – | 0.64% | – |
| IYW | New | ISHARES TRu.s. tech etf | $4,277,675 | – | 39,292 | – | 0.63% | – |
| XLC | New | SELECT SECTOR SPDR TR | $4,260,155 | – | 65,460 | – | 0.63% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $4,141,671 | – | 9,343 | – | 0.61% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $4,103,299 | – | 41,887 | – | 0.61% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $3,989,362 | – | 33,328 | – | 0.59% | – |
| COST | New | COSTCO WHSL CORP NEW | $3,846,191 | – | 7,144 | – | 0.57% | – |
| EMR | New | EMERSON ELEC CO | $3,766,217 | – | 41,666 | – | 0.56% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $3,743,114 | – | 22,043 | – | 0.55% | – |
| NVDA | New | NVIDIA CORPORATION | $3,575,214 | – | 8,452 | – | 0.53% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $3,548,846 | – | 105,276 | – | 0.52% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $3,531,427 | – | 55,222 | – | 0.52% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $3,445,586 | – | 10,683 | – | 0.51% | – |
| MMM | New | 3M CO | $3,165,834 | – | 31,630 | – | 0.47% | – |
| JNJ | New | JOHNSON & JOHNSON | $3,014,284 | – | 18,211 | – | 0.44% | – |
| BAC | New | BANK AMERICA CORP | $2,974,309 | – | 103,671 | – | 0.44% | – |
| COP | New | CONOCOPHILLIPS | $2,894,012 | – | 27,932 | – | 0.43% | – |
| TSLA | New | TESLA INC | $2,878,445 | – | 10,996 | – | 0.42% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $2,764,036 | – | 25,755 | – | 0.41% | – |
| USB | New | US BANCORP DEL | $2,626,876 | – | 79,506 | – | 0.39% | – |
| CWB | New | SPDR SER TRbbg conv sec etf | $2,593,808 | – | 37,081 | – | 0.38% | – |
| NKE | New | NIKE INCcl b | $2,516,884 | – | 22,804 | – | 0.37% | – |
| IEMG | New | ISHARES INCcore msci emkt | $2,492,904 | – | 50,576 | – | 0.37% | – |
| TMV | New | DIREXION SHS ETF TR20yr tres bear | $2,397,013 | – | 20,710 | – | 0.35% | – |
| ICVT | New | ISHARES TRconv bd etf | $2,395,460 | – | 31,371 | – | 0.35% | – |
| New | DUTCH BROS INCcl a | $2,308,705 | – | 81,150 | – | 0.34% | – | |
| GOOG | New | ALPHABET INCcap stk cl c | $2,293,712 | – | 18,961 | – | 0.34% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $2,262,356 | – | 16,774 | – | 0.33% | – |
| BA | New | BOEING CO | $2,162,998 | – | 10,243 | – | 0.32% | – |
| IOO | New | ISHARES TRglobal 100 etf | $2,109,537 | – | 27,735 | – | 0.31% | – |
| MBB | New | ISHARES TRmbs etf | $2,006,047 | – | 21,509 | – | 0.30% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $1,895,022 | – | 9,746 | – | 0.28% | – |
| EFG | New | ISHARES TReafe grwth etf | $1,885,283 | – | 19,760 | – | 0.28% | – |
| AOA | New | ISHARES TRaggres alloc etf | $1,878,003 | – | 28,309 | – | 0.28% | – |
| TECL | New | DIREXION SHS ETF TRdly tech bull 3x | $1,863,634 | – | 34,499 | – | 0.28% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $1,723,321 | – | 10,691 | – | 0.26% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,711,854 | – | 46,030 | – | 0.25% | – |
| GOVT | New | ISHARES TRus treas bd etf | $1,658,091 | – | 72,406 | – | 0.24% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $1,580,574 | – | 15,861 | – | 0.23% | – |
| V | New | VISA INC | $1,464,282 | – | 6,166 | – | 0.22% | – |
| New | DIREXION SHS ETF TRdly aapl bul1.5x | $1,453,221 | – | 49,905 | – | 0.22% | – | |
| IAU | New | ISHARES GOLD TRishares new | $1,445,745 | – | 39,729 | – | 0.21% | – |
| ESGU | New | ISHARES TResg awr msci usa | $1,403,105 | – | 14,397 | – | 0.21% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $1,381,121 | – | 19,596 | – | 0.20% | – |
| FTNT | New | FORTINET INC | $1,327,738 | – | 17,565 | – | 0.20% | – |
| CRM | New | SALESFORCE INC | $1,325,023 | – | 6,272 | – | 0.20% | – |
| CSCO | New | CISCO SYS INC | $1,284,835 | – | 24,833 | – | 0.19% | – |
| New | DIREXION SHS ETF TRdaily msft bl1.5 | $1,221,316 | – | 34,115 | – | 0.18% | – | |
| EFV | New | ISHARES TReafe value etf | $1,208,568 | – | 24,695 | – | 0.18% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,202,971 | – | 12,323 | – | 0.18% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,201,540 | – | 7,918 | – | 0.18% | – |
| GLD | New | SPDR GOLD TR | $1,133,797 | – | 6,360 | – | 0.17% | – |
| FB | New | META PLATFORMS INCcl a | $1,121,945 | – | 3,909 | – | 0.17% | – |
| New | DIREXION SHS ETF TRdaily amzn bl1.5 | $1,113,980 | – | 47,687 | – | 0.16% | – | |
| WFC | New | WELLS FARGO CO NEW | $1,087,527 | – | 25,481 | – | 0.16% | – |
| SBUX | New | STARBUCKS CORP | $1,088,876 | – | 10,992 | – | 0.16% | – |
| CAT | New | CATERPILLAR INC | $1,034,743 | – | 4,205 | – | 0.15% | – |
| DVY | New | ISHARES TRselect divid etf | $974,320 | – | 8,599 | – | 0.14% | – |
| USMV | New | ISHARES TRmsci usa min vol | $922,127 | – | 12,406 | – | 0.14% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $914,136 | – | 11,262 | – | 0.14% | – |
| KO | New | COCA COLA CO | $906,105 | – | 15,047 | – | 0.13% | – |
| IWB | New | ISHARES TRrus 1000 etf | $896,963 | – | 3,680 | – | 0.13% | – |
| PANW | New | PALO ALTO NETWORKS INC | $884,831 | – | 3,463 | – | 0.13% | – |
| ERX | New | DIREXION SHS ETF TRdly enrgy bull2x | $843,283 | – | 15,411 | – | 0.12% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $844,457 | – | 60,840 | – | 0.12% | – |
| NWN | New | NORTHWEST NAT HLDG CO | $816,316 | – | 18,962 | – | 0.12% | – |
| TIP | New | ISHARES TRtips bd etf | $809,362 | – | 7,521 | – | 0.12% | – |
| MCD | New | MCDONALDS CORP | $776,294 | – | 2,601 | – | 0.12% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $768,462 | – | 7,106 | – | 0.11% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $768,674 | – | 9,199 | – | 0.11% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $744,892 | – | 1,550 | – | 0.11% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $724,418 | – | 5,414 | – | 0.11% | – |
| HD | New | HOME DEPOT INC | $721,802 | – | 2,324 | – | 0.11% | – |
| MS | New | MORGAN STANLEY | $711,177 | – | 8,328 | – | 0.10% | – |
| KEY | New | KEYCORP | $710,802 | – | 76,927 | – | 0.10% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $707,209 | – | 10,807 | – | 0.10% | – |
| AMAT | New | APPLIED MATLS INC | $694,747 | – | 4,807 | – | 0.10% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $660,708 | – | 15,902 | – | 0.10% | – |
| ONEQ | New | FIDELITY COMWLTH TR | $656,743 | – | 12,144 | – | 0.10% | – |
| New | BANK MONTREAL MEDIUMmicrosectors fan | $655,767 | – | 3,503 | – | 0.10% | – | |
| MRK | New | MERCK & CO INC | $650,342 | – | 5,636 | – | 0.10% | – |
| MO | New | ALTRIA GROUP INC | $652,283 | – | 14,399 | – | 0.10% | – |
| F | New | FORD MTR CO DEL | $636,763 | – | 42,086 | – | 0.09% | – |
| LUV | New | SOUTHWEST AIRLS CO | $630,808 | – | 17,421 | – | 0.09% | – |
| HON | New | HONEYWELL INTL INC | $625,910 | – | 3,016 | – | 0.09% | – |
| KMB | New | KIMBERLY-CLARK CORP | $619,862 | – | 4,490 | – | 0.09% | – |
| ALK | New | ALASKA AIR GROUP INC | $621,061 | – | 11,678 | – | 0.09% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $606,804 | – | 6,215 | – | 0.09% | – |
| New | DIREXION SHS ETF TRtsla bull 1.5x | $603,733 | – | 34,787 | – | 0.09% | – | |
| GCOW | New | PACER FDS TRglobl cash etf | $581,536 | – | 17,543 | – | 0.09% | – |
| ABT | New | ABBOTT LABS | $577,462 | – | 5,297 | – | 0.08% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $568,472 | – | 1,090 | – | 0.08% | – |
| New | ATS CORPORATION | $567,967 | – | 12,323 | – | 0.08% | – | |
| COLB | New | COLUMBIA BKG SYS INC | $565,508 | – | 27,885 | – | 0.08% | – |
| LOW | New | LOWES COS INC | $555,911 | – | 2,463 | – | 0.08% | – |
| INTC | New | INTEL CORP | $547,203 | – | 16,364 | – | 0.08% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $551,647 | – | 7,596 | – | 0.08% | – |
| BX | New | BLACKSTONE INC | $534,206 | – | 5,746 | – | 0.08% | – |
| DE | New | DEERE & CO | $534,040 | – | 1,318 | – | 0.08% | – |
| ORCL | New | ORACLE CORP | $533,225 | – | 4,477 | – | 0.08% | – |
| CLX | New | CLOROX CO DEL | $526,900 | – | 3,313 | – | 0.08% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $517,810 | – | 1 | – | 0.08% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $503,106 | – | 4,542 | – | 0.07% | – |
| KR | New | KROGER CO | $494,588 | – | 10,523 | – | 0.07% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $481,805 | – | 2,966 | – | 0.07% | – |
| AOM | New | ISHARES TRmodert alloc etf | $476,426 | – | 11,790 | – | 0.07% | – |
| SNAP | New | SNAP INCcl a | $476,993 | – | 40,287 | – | 0.07% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $470,025 | – | 10,641 | – | 0.07% | – |
| New | GRANITESHARES ETF TR1.5x lng meta dl | $460,251 | – | 5,077 | – | 0.07% | – | |
| QID | New | PROSHARES TRultshrt qqq | $450,524 | – | 34,079 | – | 0.07% | – |
| New | PROSHARES TRultrashrt s&p500 | $452,449 | – | 13,191 | – | 0.07% | – | |
| LPX | New | LOUISIANA PAC CORP | $448,537 | – | 5,982 | – | 0.07% | – |
| INTU | New | INTUIT | $444,102 | – | 969 | – | 0.07% | – |
| PAYX | New | PAYCHEX INC | $444,040 | – | 3,969 | – | 0.07% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $448,467 | – | 7,907 | – | 0.07% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $442,016 | – | 6,060 | – | 0.06% | – |
| FISV | New | FISERV INC | $436,748 | – | 3,462 | – | 0.06% | – |
| WMT | New | WALMART INC | $434,784 | – | 2,766 | – | 0.06% | – |
| AVGO | New | BROADCOM INC | $419,135 | – | 483 | – | 0.06% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $421,955 | – | 2,354 | – | 0.06% | – |
| DIS | New | DISNEY WALT CO | $415,231 | – | 4,651 | – | 0.06% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $415,633 | – | 5,311 | – | 0.06% | – |
| TQQQ | New | PROSHARES TRultrapro qqq | $402,926 | – | 9,827 | – | 0.06% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $399,277 | – | 11,915 | – | 0.06% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $388,272 | – | 7,017 | – | 0.06% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $379,211 | – | 1,109 | – | 0.06% | – |
| AOK | New | ISHARES TRconser alloc etf | $376,607 | – | 10,687 | – | 0.06% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $371,736 | – | 7,200 | – | 0.06% | – |
| COWZ | New | PACER FDS TRus cash cows 100 | $367,037 | – | 7,667 | – | 0.05% | – |
| IYG | New | ISHARES TRu.s. fin svc etf | $366,221 | – | 2,318 | – | 0.05% | – |
| AMGN | New | AMGEN INC | $350,860 | – | 1,580 | – | 0.05% | – |
| REM | New | ISHARES TRmortge rel etf | $338,963 | – | 14,363 | – | 0.05% | – |
| NOW | New | SERVICENOW INC | $341,678 | – | 608 | – | 0.05% | – |
| NFLX | New | NETFLIX INC | $340,499 | – | 773 | – | 0.05% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $331,946 | – | 2,336 | – | 0.05% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $333,202 | – | 1,516 | – | 0.05% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $326,122 | – | 829 | – | 0.05% | – |
| IYE | New | ISHARES TRu.s. energy etf | $315,956 | – | 7,375 | – | 0.05% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $309,099 | – | 7,883 | – | 0.05% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $314,388 | – | 6,528 | – | 0.05% | – |
| EFA | New | ISHARES TRmsci eafe etf | $309,648 | – | 4,271 | – | 0.05% | – |
| ACN | New | ACCENTURE PLC IRELAND | $305,803 | – | 991 | – | 0.04% | – |
| MOS | New | MOSAIC CO NEW | $296,208 | – | 8,463 | – | 0.04% | – |
| AON | New | AON PLC | $299,782 | – | 868 | – | 0.04% | – |
| MUB | New | ISHARES TRnational mun etf | $299,164 | – | 2,803 | – | 0.04% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $300,389 | – | 4,050 | – | 0.04% | – |
| A | New | AGILENT TECHNOLOGIES INC | $298,100 | – | 2,479 | – | 0.04% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $293,281 | – | 2,421 | – | 0.04% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $288,469 | – | 3,426 | – | 0.04% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $293,883 | – | 601 | – | 0.04% | – |
| PSA | New | PUBLIC STORAGE | $288,377 | – | 988 | – | 0.04% | – |
| T | New | AT&T INC | $284,090 | – | 17,811 | – | 0.04% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $286,262 | – | 1,949 | – | 0.04% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $278,715 | – | 4,662 | – | 0.04% | – |
| ARKK | New | ARK ETF TRinnovation etf | $279,045 | – | 6,322 | – | 0.04% | – |
| SO | New | SOUTHERN CO | $279,665 | – | 3,981 | – | 0.04% | – |
| SIGA | New | SIGA TECHNOLOGIES INC | $273,276 | – | 54,114 | – | 0.04% | – |
| QCOM | New | QUALCOMM INC | $271,649 | – | 2,282 | – | 0.04% | – |
| ICSH | New | ISHARES TRblackrock ultra | $272,019 | – | 5,408 | – | 0.04% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $272,510 | – | 1,909 | – | 0.04% | – |
| TXN | New | TEXAS INSTRS INC | $263,909 | – | 1,466 | – | 0.04% | – |
| MET | New | METLIFE INC | $265,665 | – | 4,700 | – | 0.04% | – |
| ZS | New | ZSCALER INC | $265,973 | – | 1,818 | – | 0.04% | – |
| PRU | New | PRUDENTIAL FINL INC | $264,811 | – | 3,002 | – | 0.04% | – |
| SMMD | New | ISHARES TRrusel 2500 etf | $266,036 | – | 4,629 | – | 0.04% | – |
| IWY | New | ISHARES TRrus tp200 gr etf | $263,176 | – | 1,660 | – | 0.04% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $258,385 | – | 3,100 | – | 0.04% | – |
| New | DIREXION SHS ETF TRdaily googl bull | $254,814 | – | 9,519 | – | 0.04% | – | |
| MU | New | MICRON TECHNOLOGY INC | $256,231 | – | 4,060 | – | 0.04% | – |
| ETN | New | EATON CORP PLC | $260,120 | – | 1,293 | – | 0.04% | – |
| HSY | New | HERSHEY CO | $257,963 | – | 1,033 | – | 0.04% | – |
| AZO | New | AUTOZONE INC | $251,829 | – | 101 | – | 0.04% | – |
| UNP | New | UNION PAC CORP | $252,092 | – | 1,232 | – | 0.04% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $252,322 | – | 7,747 | – | 0.04% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $245,477 | – | 1,412 | – | 0.04% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $246,604 | – | 841 | – | 0.04% | – |
| IRM | New | IRON MTN INC DEL | $245,406 | – | 4,319 | – | 0.04% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $242,021 | – | 2,140 | – | 0.04% | – |
| XYL | New | XYLEM INC | $241,007 | – | 2,140 | – | 0.04% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $238,616 | – | 1,425 | – | 0.04% | – |
| DGRO | New | ISHARES TRcore div grwth | $235,690 | – | 4,574 | – | 0.04% | – |
| NVO | New | NOVO-NORDISK A Sadr | $233,720 | – | 1,444 | – | 0.04% | – |
| DTD | New | WISDOMTREE TRus total dividnd | $235,118 | – | 3,787 | – | 0.04% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $227,010 | – | 1,180 | – | 0.03% | – |
| FALN | New | ISHARES TRfaln angls usd | $232,839 | – | 9,178 | – | 0.03% | – |
| DUK | New | DUKE ENERGY CORP NEW | $229,714 | – | 2,560 | – | 0.03% | – |
| DLR | New | DIGITAL RLTY TR INC | $227,740 | – | 2,000 | – | 0.03% | – |
| OC | New | OWENS CORNING NEW | $228,897 | – | 1,754 | – | 0.03% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $232,271 | – | 1,849 | – | 0.03% | – |
| IGV | New | ISHARES TRexpanded tech | $224,859 | – | 650 | – | 0.03% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $226,032 | – | 904 | – | 0.03% | – |
| ICOW | New | PACER FDS TRdeveloped mrkt | $225,974 | – | 7,601 | – | 0.03% | – |
| LRCX | New | LAM RESEARCH CORP | $225,644 | – | 351 | – | 0.03% | – |
| SYK | New | STRYKER CORPORATION | $220,620 | – | 723 | – | 0.03% | – |
| HPQ | New | HP INC | $216,699 | – | 7,056 | – | 0.03% | – |
| TJX | New | TJX COS INC NEW | $218,077 | – | 2,572 | – | 0.03% | – |
| TGT | New | TARGET CORP | $215,142 | – | 1,631 | – | 0.03% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $213,884 | – | 3,814 | – | 0.03% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $214,753 | – | 2,482 | – | 0.03% | – |
| LULU | New | LULULEMON ATHLETICA INC | $217,638 | – | 575 | – | 0.03% | – |
| MSCI | New | MSCI INC | $214,014 | – | 456 | – | 0.03% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $208,821 | – | 2,274 | – | 0.03% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $207,462 | – | 1,085 | – | 0.03% | – |
| ROL | New | ROLLINS INC | $204,705 | – | 4,779 | – | 0.03% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $200,079 | – | 1,996 | – | 0.03% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $161,058 | – | 14,329 | – | 0.02% | – |
| ET | New | ENERGY TRANSFER L P | $152,088 | – | 11,975 | – | 0.02% | – |
| MMU | New | WESTERN ASSET MANAGED MUNS F | $112,209 | – | 11,300 | – | 0.02% | – |
| AFB | New | ALLIANCEBERNSTEIN NATL MUN I | $117,494 | – | 10,950 | – | 0.02% | – |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $117,766 | – | 10,100 | – | 0.02% | – |
| VERY | New | VERICITY INC | $99,784 | – | 16,548 | – | 0.02% | – |
| SBI | New | WESTERN ASSET INTER MUNI FD | $93,040 | – | 12,210 | – | 0.01% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $64,729 | – | 14,289 | – | 0.01% | – |
| XXII | New | 22ND CENTY GROUP INC | $42,242 | – | 110,379 | – | 0.01% | – |
| GOEV | New | CANOO INC | $5,407 | – | 11,278 | – | 0.00% | – |
Q4 2022
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | Buy | ISHARES 13 YEAR TREASURY BOND ETF1 3 yr treas bd | $155,859,000 | +90.1% | 1,919,213 | +93.8% | 23.59% | +97.7% |
| ITOT | Buy | ISHARES CORE SP TOTAL U.S. STOCK MARKET ETFcore s&p ttl stk | $71,633,000 | -1.0% | 900,602 | +4.3% | 10.84% | +3.0% |
| SHV | Buy | ISHARES SHORT TREASURY BOND ETFshort treas bd | $60,820,000 | +32.2% | 552,909 | +32.3% | 9.20% | +37.5% |
| AGG | New | ISHARES CORE U.S. AGGREGATE BOND ETFcore us aggbd et | $33,424,000 | – | 346,944 | – | 5.06% | – |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $32,907,000 | -3.0% | 241,988 | +3.4% | 4.98% | +0.9% |
| AAPL | Sell | APPLE INC COM | $23,619,000 | -0.6% | 170,906 | -1.7% | 3.58% | +3.4% |
| IXUS | Buy | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFcore msci total | $23,312,000 | -1.9% | 457,833 | +9.9% | 3.53% | +2.1% |
| COWZ | Buy | PACER US CASH COWS 100 ETFus cash cows 100 | $17,156,000 | +4.4% | 418,249 | +9.6% | 2.60% | +8.6% |
| MSFT | Buy | MICROSOFT CORP COM | $12,373,000 | -8.4% | 53,128 | +1.0% | 1.87% | -4.7% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY ETFinf tech etf | $7,668,000 | +4.9% | 24,949 | +11.4% | 1.16% | +9.1% |
| AMZN | Buy | AMAZON COM INC COM | $6,835,000 | +13.4% | 60,492 | +6.6% | 1.03% | +17.9% |
| TMV | Buy | DIREXION DAILY 20 YEAR TREASURY BEAR 3X SHARES20yr tres bear | $6,414,000 | +31.9% | 47,992 | +0.2% | 0.97% | +37.3% |
| PFE | Buy | PFIZER INC COM | $5,656,000 | -12.6% | 129,268 | +4.7% | 0.86% | -9.1% |
| IUSB | Buy | ISHARES CORE TOTAL USD BOND MARKET ETFcore total usd | $5,141,000 | -3.9% | 115,530 | +1.1% | 0.78% | 0.0% |
| IVV | Buy | ISHARES CORE SP 500 ETFcore s&p500 etf | $4,796,000 | +1.8% | 13,373 | +7.6% | 0.73% | +5.8% |
| CVX | Buy | CHEVRON CORP NEW COM | $4,776,000 | +6.7% | 33,246 | +7.5% | 0.72% | +11.1% |
| AOR | Sell | ISHARES CORE GROWTH ALLOCATION ETFgrwt allocat etf | $4,708,000 | -9.9% | 105,140 | -3.4% | 0.71% | -6.3% |
| ABBV | Buy | ABBVIE INC COM | $4,398,000 | -3.8% | 32,775 | +9.8% | 0.67% | +0.2% |
| PEP | Buy | PEPSICO INC COM | $4,366,000 | +2.0% | 26,748 | +4.2% | 0.66% | +6.1% |
| GOVT | Buy | ISHARES U.S. TREASURY BOND ETFus treas bd etf | $4,312,000 | +23.3% | 189,481 | +29.5% | 0.65% | +28.3% |
| XOM | Buy | EXXON MOBIL CORP COM | $4,157,000 | +18.6% | 47,616 | +16.3% | 0.63% | +23.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $4,117,000 | +6.4% | 15,419 | +8.8% | 0.62% | +10.7% |
| JPM | Buy | JPMORGAN CHASE CO COM | $3,899,000 | +3.5% | 37,320 | +11.5% | 0.59% | +7.7% |
| LLY | Buy | LILLY ELI CO COM | $3,850,000 | +1.0% | 11,908 | +1.3% | 0.58% | +5.2% |
| BMY | Buy | BRISTOLMYERS SQUIBB CO COM | $3,819,000 | -2.4% | 53,732 | +5.7% | 0.58% | +1.6% |
| VHT | Buy | VANGUARD HEALTH CARE ETFhealth car etf | $3,766,000 | -2.7% | 16,837 | +2.4% | 0.57% | +1.2% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $3,507,000 | -0.7% | 7,427 | +0.8% | 0.53% | +3.3% |
| TSLA | Buy | TESLA INC COM | $3,393,000 | +11.1% | 12,793 | +182.1% | 0.51% | +15.8% |
| XLY | Buy | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDsbi cons discr | $3,296,000 | +7.2% | 23,141 | +3.5% | 0.50% | +11.6% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Acap stk cl a | $3,274,000 | -13.7% | 34,237 | +1866.5% | 0.50% | -10.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COM | $3,280,000 | -10.1% | 40,070 | +5.6% | 0.50% | -6.6% |
| MMM | Buy | 3M CO COM | $3,227,000 | +8.3% | 29,210 | +26.9% | 0.49% | +12.7% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDfinancial | $3,063,000 | +1.6% | 100,891 | +5.2% | 0.46% | +5.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $2,981,000 | +1.5% | 10,175 | +2.8% | 0.45% | +5.6% |
| EMR | Buy | EMERSON ELEC CO COM | $2,945,000 | -2.2% | 40,221 | +6.2% | 0.45% | +1.8% |
| JNJ | Sell | JOHNSON JOHNSON COM | $2,924,000 | -8.0% | 17,901 | -0.1% | 0.44% | -4.3% |
| BAC | Buy | BK OF AMERICA CORP COM | $2,837,000 | +13.5% | 93,958 | +17.0% | 0.43% | +17.9% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFselect divid etf | $2,828,000 | -22.9% | 26,376 | -15.4% | 0.43% | -19.9% |
| ESGU | Buy | ISHARES ESG AWARE MSCI USA ETFesg awr msci usa | $2,769,000 | -5.1% | 34,877 | +0.3% | 0.42% | -1.4% |
| Buy | DUTCH BROS INC CL Acl a | $2,743,000 | +158.0% | 88,075 | +162.0% | 0.42% | +167.7% | |
| XLC | Buy | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | $2,724,000 | -6.1% | 56,883 | +6.4% | 0.41% | -2.4% |
| MBB | Sell | ISHARES MBS ETFmbs etf | $2,339,000 | -12.3% | 25,543 | -6.6% | 0.35% | -8.8% |
| Buy | PROSHARES ULTRASHORT SP500ultrashrt s&p500 | $2,294,000 | +26.5% | 42,050 | +16.6% | 0.35% | +31.4% | |
| USB | Buy | US BANCORP DEL COM NEW | $2,214,000 | -11.4% | 54,913 | +1.1% | 0.34% | -7.7% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR FUNDsbi int-inds | $2,123,000 | -3.1% | 25,631 | +2.2% | 0.32% | +0.6% |
| EMN | Buy | EASTMAN CHEM CO COM | $2,100,000 | -4.2% | 29,560 | +21.1% | 0.32% | -0.3% |
| TBF | Sell | PROSHARES SHORT 20 YEAR TREASURYshrt 20+yr tre | $2,021,000 | -17.9% | 90,653 | -26.2% | 0.31% | -14.5% |
| TIP | Sell | ISHARES TIPS BOND ETFtips bd etf | $1,979,000 | -94.8% | 18,873 | -94.4% | 0.30% | -94.6% |
| NKE | Buy | NIKE INC CL Bcl b | $1,922,000 | -18.0% | 23,128 | +0.9% | 0.29% | -14.7% |
| GOOG | Buy | ALPHABET INC CAP STK CL Ccap stk cl c | $1,911,000 | -12.0% | 19,878 | +1901.8% | 0.29% | -8.5% |
| IJR | Sell | ISHARES CORE SP SMALL CAP ETFcore s&p scp etf | $1,862,000 | -11.4% | 21,360 | -6.1% | 0.28% | -7.8% |
| VDC | Buy | VANGUARD CONSUMER STAPLES ETFconsum stp etf | $1,829,000 | +8.4% | 10,650 | +16.9% | 0.28% | +12.6% |
| IAU | Sell | ISHARES GOLD TRUSTishares new | $1,775,000 | -95.6% | 56,311 | -95.2% | 0.27% | -95.4% |
| SH | Sell | PROSHARES SHORT SP500short s&p 500 ne | $1,728,000 | +3.2% | 100,015 | -1.5% | 0.26% | +7.4% |
| IVE | Sell | ISHARES SP 500 VALUE ETFs&p 500 val etf | $1,358,000 | -9.6% | 10,570 | -3.3% | 0.21% | -5.9% |
| BA | Sell | BOEING CO COM | $1,262,000 | -11.6% | 10,427 | -0.1% | 0.19% | -8.2% |
| IJH | Sell | ISHARES CORE SP MIDCAP ETFcore s&p mcp etf | $1,235,000 | -37.5% | 5,633 | -35.5% | 0.19% | -35.1% |
| COMT | Sell | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETFgsci cmdty stgy | $1,157,000 | -97.6% | 32,417 | -97.3% | 0.18% | -97.6% |
| KO | Buy | COCA COLA CO COM | $1,126,000 | +9.9% | 20,104 | +23.4% | 0.17% | +14.1% |
| LQD | Buy | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf | $1,112,000 | +7.4% | 10,861 | +15.4% | 0.17% | +11.3% |
| SBUX | Sell | STARBUCKS CORP COM | $1,100,000 | +8.7% | 13,058 | -1.5% | 0.17% | +12.9% |
| V | Sell | VISA INC COM CL A | $1,088,000 | -12.1% | 6,129 | -2.5% | 0.16% | -8.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $1,050,000 | -25.2% | 27,667 | +0.1% | 0.16% | -22.1% |
| NVDA | Sell | NVIDIA CORPORATION COM | $1,019,000 | -70.0% | 8,396 | -62.6% | 0.15% | -68.9% |
| ERX | Buy | DIREXION DAILY ENERGY BULL 2X SHARESdly enrgy bull2x | $1,006,000 | -1.1% | 21,803 | +0.5% | 0.15% | +2.7% |
| QQQ | Buy | INVESCO QQQ TRUSTunit ser 1 | $995,000 | -2.5% | 3,725 | +2.3% | 0.15% | +2.0% |
| TYO | Sell | DIREXION DAILY 710 YEAR TREASURY BEAR 3X SHARES7 10yr tres bear | $957,000 | +16.3% | 70,759 | -1.4% | 0.14% | +20.8% |
| CRM | Sell | SALESFORCE INC COM | $942,000 | -14.0% | 6,554 | -1.3% | 0.14% | -10.1% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $886,000 | -9.1% | 7,019 | +3.5% | 0.13% | -5.6% |
| HD | Buy | HOME DEPOT INC COM | $877,000 | +0.9% | 3,178 | +0.3% | 0.13% | +5.6% |
| EFV | Sell | ISHARES MSCI EAFE VALUE ETFeafe value etf | $852,000 | -30.4% | 22,122 | -21.6% | 0.13% | -27.5% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDenergy | $837,000 | +1.1% | 11,631 | +0.4% | 0.13% | +5.8% |
| GLD | Sell | SPDR GOLD SHARES | $805,000 | -12.7% | 5,206 | -4.9% | 0.12% | -9.0% |
| CSCO | Buy | CISCO SYS INC COM | $809,000 | +13.3% | 20,230 | +20.7% | 0.12% | +17.3% |
| EFG | Buy | ISHARES MSCI EAFE GROWTH ETFeafe grwth etf | $805,000 | +26.6% | 11,101 | +40.4% | 0.12% | +31.2% |
| FB | Sell | META PLATFORMS INC CL Acl a | $772,000 | -36.1% | 5,694 | -24.0% | 0.12% | -33.5% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR FUNDsbi int-utils | $738,000 | -10.1% | 11,266 | -3.8% | 0.11% | -5.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $734,000 | -9.3% | 1,453 | -7.8% | 0.11% | -5.9% |
| ICSH | Buy | BLACKROCK ULTRA SHORTTERM BOND ETFblackrock ultra | $734,000 | +0.3% | 14,681 | +0.3% | 0.11% | +3.7% |
| CAT | Sell | CATERPILLAR INC COM | $720,000 | -12.7% | 4,392 | -4.9% | 0.11% | -9.2% |
| TECL | Buy | DIREXION DAILY TECHNOLOGY BULL 3X SHARESdly tech bull 3x | $686,000 | -10.8% | 31,937 | +16.6% | 0.10% | -7.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COM | $681,000 | -25.5% | 5,738 | -11.4% | 0.10% | -22.6% |
| PANW | Buy | PALO ALTO NETWORKS INC COM | $675,000 | -0.4% | 4,122 | +200.0% | 0.10% | +3.0% |
| FIXD | Sell | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFtcw opportunis | $673,000 | -11.0% | 15,475 | -5.2% | 0.10% | -7.3% |
| AOM | Buy | ISHARES CORE MODERATE ALLOCATION ETFmodert alloc etf | $667,000 | -0.6% | 18,225 | +5.8% | 0.10% | +3.1% |
| EEMV | Buy | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFmsci emerg mrkt | $670,000 | -4.1% | 13,238 | +5.0% | 0.10% | -1.0% |
| MS | Buy | MORGAN STANLEY COM NEW | $652,000 | +8.5% | 8,257 | +4.5% | 0.10% | +13.8% |
| MRK | Buy | MERCK CO INC COM | $654,000 | -2.4% | 7,603 | +3.4% | 0.10% | +2.1% |
| FALN | Sell | ISHARES FALLEN ANGELS USD BOND ETFfaln angls usd | $654,000 | -50.7% | 27,400 | -49.1% | 0.10% | -48.7% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFreal estate etf | $649,000 | -7.4% | 8,098 | +5.1% | 0.10% | -3.9% |
| KMB | Buy | KIMBERLYCLARK CORP COM | $605,000 | -15.9% | 5,378 | +1.0% | 0.09% | -12.4% |
| MCD | Buy | MCDONALDS CORP COM | $597,000 | -6.4% | 2,591 | +0.3% | 0.09% | -3.2% |
| HON | Sell | HONEYWELL INTL INC COM | $589,000 | -5.8% | 3,529 | -2.0% | 0.09% | -2.2% |
| F | Buy | FORD MTR CO DEL COM | $579,000 | +6.0% | 51,784 | +5.5% | 0.09% | +11.4% |
| MO | Buy | ALTRIA GROUP INC COM | $569,000 | -2.7% | 14,114 | +0.7% | 0.09% | +1.2% |
| IUSG | Sell | ISHARES CORE SP U.S. GROWTH ETFcore s&p us gwt | $549,000 | -6.5% | 6,856 | -2.3% | 0.08% | -2.4% |
| ABT | Buy | ABBOTT LABS COM | $550,000 | -10.9% | 5,688 | +0.1% | 0.08% | -7.8% |
| DIS | Sell | DISNEY WALT CO COM | $538,000 | -10.5% | 5,703 | -10.5% | 0.08% | -6.9% |
| UMPQ | Sell | UMPQUA HLDGS CORP COM | $518,000 | -0.2% | 30,364 | -2.0% | 0.08% | +2.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COM | $514,000 | -9.3% | 1,013 | -3.0% | 0.08% | -4.9% |
| TGT | Buy | TARGET CORP COM | $486,000 | +11.2% | 3,278 | +5.9% | 0.07% | +15.6% |
| IBB | New | ISHARES BIOTECHNOLOGY ETFishares biotech | $491,000 | – | 4,204 | – | 0.07% | – |
| ALK | Sell | ALASKA AIR GROUP INC COM | $484,000 | -3.6% | 12,386 | -1.2% | 0.07% | 0.0% |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFus dividend eq | $466,000 | -8.4% | 7,016 | -1.4% | 0.07% | -4.1% |
| CF | Sell | CF INDS HLDGS INC COM | $472,000 | +6.3% | 4,911 | -5.3% | 0.07% | +9.2% |
| CMCSA | Sell | COMCAST CORP NEW CL Acl a | $470,000 | -25.5% | 16,050 | -0.3% | 0.07% | -22.8% |
| IRM | Buy | IRON MTN INC DEL COM | $464,000 | -9.7% | 10,562 | +0.0% | 0.07% | -6.7% |
| AMAT | Buy | APPLIED MATLS INC COM | $453,000 | +5.8% | 5,540 | +17.7% | 0.07% | +11.3% |
| LOW | Sell | LOWES COS INC COM | $456,000 | +5.1% | 2,431 | -2.2% | 0.07% | +9.5% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFdiv app etf | $442,000 | -63.6% | 3,271 | -61.4% | 0.07% | -62.1% |
| INTC | Sell | INTEL CORP COM | $419,000 | -34.3% | 16,268 | -4.6% | 0.06% | -32.3% |
| SNAP | Buy | SNAP INC CL Acl a | $413,000 | +2.5% | 42,127 | +37.0% | 0.06% | +6.8% |
| BUD | Sell | ANHEUSER BUSCH INBEV SANV SPONSORED ADRsponsored adr | $403,000 | -18.4% | 8,930 | -2.5% | 0.06% | -15.3% |
| DE | Sell | DEERE CO COM | $383,000 | +11.3% | 1,149 | -0.3% | 0.06% | +16.0% |
| PAYX | Buy | PAYCHEX INC COM | $381,000 | +0.3% | 3,403 | +1.8% | 0.06% | +5.5% |
| JEPI | New | JPMORGAN EQUITY PREMIUM INCOME ETFequity premium | $383,000 | – | 7,485 | – | 0.06% | – |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bcl b | $377,000 | -12.7% | 2,339 | -1.3% | 0.06% | -9.5% |
| WMT | Buy | WALMART INC COM | $373,000 | +8.7% | 2,877 | +1.8% | 0.06% | +12.0% |
| IUSV | Sell | ISHARES CORE SP US VALUE ETFcore s&p us vlu | $372,000 | -9.7% | 5,951 | -3.4% | 0.06% | -6.7% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFcore msci eafe | $371,000 | -11.2% | 7,045 | -1.0% | 0.06% | -8.2% |
| TLH | Buy | ISHARES 1020 YEAR TREASURY BOND ETF10-20 yr trs etf | $364,000 | -5.9% | 3,342 | +3.5% | 0.06% | -1.8% |
| LUV | Buy | SOUTHWEST AIRLS CO COM | $360,000 | -7.9% | 11,688 | +8.0% | 0.05% | -5.3% |
| KR | Sell | KROGER CO COM | $345,000 | -10.2% | 7,891 | -2.9% | 0.05% | -7.1% |
| CWB | Sell | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFbbg conv sec etf | $338,000 | -19.3% | 5,353 | -17.5% | 0.05% | -16.4% |
| AOA | Buy | ISHARES CORE AGGRESSIVE ALLOCATION ETFaggres alloc etf | $337,000 | +6.0% | 6,083 | +14.4% | 0.05% | +10.9% |
| USMV | Buy | ISHARES MSCI USA MIN VOL FACTOR ETFmsci usa min vol | $337,000 | +9.4% | 5,112 | +16.4% | 0.05% | +13.3% |
| ZS | Buy | ZSCALER INC COM | $337,000 | +14.2% | 2,053 | +3.8% | 0.05% | +18.6% |
| AZO | Buy | AUTOZONE INC COM | $314,000 | 0.0% | 147 | +0.7% | 0.05% | +4.3% |
| MET | Buy | METLIFE INC COM | $311,000 | -2.5% | 5,123 | +0.7% | 0.05% | +2.2% |
| CLX | Buy | CLOROX CO DEL COM | $312,000 | -0.3% | 2,432 | +9.4% | 0.05% | +2.2% |
| LPX | Buy | LOUISIANA PAC CORP COM | $305,000 | -2.2% | 5,975 | +0.4% | 0.05% | +2.2% |
| HDV | Sell | ISHARES CORE HIGH DIVIDEND ETFcore high dv etf | $301,000 | -27.3% | 3,306 | -19.8% | 0.05% | -23.3% |
| AMGN | Buy | AMGEN INC COM | $299,000 | +3.5% | 1,328 | +11.7% | 0.04% | +7.1% |
| HSY | Buy | HERSHEY CO COM | $296,000 | +5.0% | 1,343 | +2.3% | 0.04% | +9.8% |
| FISV | Buy | FISERV INC COM | $299,000 | +7.2% | 3,201 | +1.9% | 0.04% | +9.8% |
| T | Buy | ATT INC COM | $292,000 | -26.6% | 19,050 | +0.2% | 0.04% | -24.1% |
| AMLP | Buy | ALERIAN MLP ETFalerian mlp | $294,000 | +7.3% | 8,066 | +1.4% | 0.04% | +10.0% |
| CRWD | New | CROWDSTRIKE HLDGS INC CL Acl a | $285,000 | – | 1,733 | – | 0.04% | – |
| REM | New | ISHARES MORTGAGE REAL ESTATE ETFmortge rel etf | $279,000 | – | 13,329 | – | 0.04% | – |
| NOW | Buy | SERVICENOW INC COM | $271,000 | +0.4% | 720 | +26.8% | 0.04% | +5.1% |
| SO | Sell | SOUTHERN CO COM | $270,000 | -5.6% | 3,981 | -0.8% | 0.04% | -2.4% |
| PRU | Buy | PRUDENTIAL FINL INC COM | $268,000 | -9.8% | 3,127 | +0.6% | 0.04% | -4.7% |
| SPHB | Sell | INVESCO SP 500 HIGH BETA ETFs&p 500 hb etf | $272,000 | -7.5% | 4,756 | -5.5% | 0.04% | -4.7% |
| ORCL | Buy | ORACLE CORP COM | $263,000 | -10.8% | 4,316 | +2.2% | 0.04% | -7.0% |
| IYG | Buy | ISHARES US FINANCIAL SERVICES ETFu.s. fin svc etf | $263,000 | +7.3% | 1,863 | +12.4% | 0.04% | +11.1% |
| ICVT | Sell | ISHARES CONVERTIBLE BOND ETFconv bd etf | $257,000 | -28.4% | 3,744 | -27.7% | 0.04% | -25.0% |
| IYE | Buy | ISHARES U.S. ENERGY ETFu.s. energy etf | $256,000 | +6.2% | 6,536 | +3.1% | 0.04% | +11.4% |
| SMMD | Sell | ISHARES RUSSELL 2500 ETFrusel 2500 etf | $258,000 | -6.5% | 5,200 | -3.0% | 0.04% | -2.5% |
| AVGO | Buy | BROADCOM INC COM | $259,000 | -1.9% | 585 | +7.3% | 0.04% | +2.6% |
| CVS | New | CVS HEALTH CORP COM | $253,000 | – | 2,660 | – | 0.04% | – |
| SPY | New | SPDR SP 500 ETF TRUSTtr unit | $252,000 | – | 707 | – | 0.04% | – |
| AOK | Buy | ISHARES CORE CONSERVATIVE ALLOCATION ETFconser alloc etf | $253,000 | -4.9% | 7,765 | +0.7% | 0.04% | -2.6% |
| INTU | Buy | INTUIT COM | $246,000 | +6.0% | 636 | +5.5% | 0.04% | +8.8% |
| MA | Sell | MASTERCARD INCORPORATED CL Acl a | $237,000 | -14.1% | 834 | -4.7% | 0.04% | -10.0% |
| AON | Sell | AON PLC SHS CL A | $232,000 | -1.3% | 867 | -0.5% | 0.04% | +2.9% |
| GD | Buy | GENERAL DYNAMICS CORP COM | $227,000 | 0.0% | 1,070 | +4.1% | 0.03% | +3.0% |
| NVO | Buy | NOVONORDISK A S ADRadr | $225,000 | -8.2% | 2,265 | +2.9% | 0.03% | -5.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW COM | $227,000 | -13.0% | 1,057 | +3.5% | 0.03% | -10.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSsponsored ads | $224,000 | -31.3% | 2,808 | -2.3% | 0.03% | -27.7% |
| ARKK | Buy | ARK INNOVATION ETFinnovation etf | $225,000 | -0.9% | 5,971 | +4.8% | 0.03% | +3.0% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC COM | $218,000 | – | 1,388 | – | 0.03% | – |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt | $218,000 | -15.2% | 5,091 | -2.9% | 0.03% | -10.8% |
| LNC | Sell | LINCOLN NATL CORP IND COM | $218,000 | -14.5% | 4,985 | -8.8% | 0.03% | -10.8% |
| EMB | Buy | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFjpmorgan usd emg | $221,000 | -3.1% | 2,791 | +4.1% | 0.03% | 0.0% |
| LQDH | Sell | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETFint rt hdg c b | $211,000 | -24.1% | 2,384 | -22.7% | 0.03% | -20.0% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $205,000 | -13.9% | 2,213 | -0.4% | 0.03% | -11.4% |
| MU | Buy | MICRON TECHNOLOGY INC COM | $202,000 | -9.4% | 4,040 | +0.1% | 0.03% | -3.1% |
| RBLX | New | ROBLOX CORP CL Acl a | $208,000 | – | 5,830 | – | 0.03% | – |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFcore div grwth | $206,000 | -2.8% | 4,651 | +4.3% | 0.03% | 0.0% |
| CCI | Buy | CROWN CASTLE INC COM | $208,000 | -14.0% | 1,443 | +0.3% | 0.03% | -11.4% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO COM | $199,000 | -5.2% | 16,672 | +5.0% | 0.03% | -3.2% |
| AMCR | Buy | AMCOR PLC ORDord | $131,000 | -9.7% | 12,272 | +4.6% | 0.02% | -4.8% |
| ET | Buy | ENERGY TRANSFER L P COM UT LTD PTN | $120,000 | +11.1% | 10,914 | +0.7% | 0.02% | +12.5% |
| AFB | New | ALLIANCEBERNSTEIN NATL MUN INM COM | $113,000 | – | 10,950 | – | 0.02% | – |
| DNP | New | DNP SELECT INCOME FD INC COM | $103,000 | – | 10,033 | – | 0.02% | – |
| BVXV | Sell | BIONDVAX PHARMACEUTICALS LTD SPOND ADSspond ads | $34,000 | -46.9% | 47,000 | -15.3% | 0.01% | -44.4% |
| GOEV | New | CANOO INC COM CL A | $21,000 | – | 11,278 | – | 0.00% | – |
| ACB | New | AURORA CANNABIS INC COM | $14,000 | – | 12,254 | – | 0.00% | – |
| VTRS | Exit | VIATRIS INC COM | $0 | – | -12,547 | – | -0.02% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC COM | $0 | – | -4,653 | – | -0.03% | – |
| VXUS | Exit | VANGUARD TOTAL INTERNATIONAL STOCK ETFvg tl intl stk f | $0 | – | -3,962 | – | -0.03% | – |
| QID | Exit | PROSHARES ULTRASHORT QQQultshrt qqq | $0 | – | -7,922 | – | -0.03% | – |
| ESS | Exit | ESSEX PPTY TR INC COM | $0 | – | -818 | – | -0.03% | – |
| SMTC | Exit | SEMTECH CORP COM | $0 | – | -4,000 | – | -0.03% | – |
| BDX | Exit | BECTON DICKINSON CO COM | $0 | – | -890 | – | -0.03% | – |
| C | Exit | CITIGROUP INC COM NEW | $0 | – | -4,875 | – | -0.03% | – |
| HPQ | Exit | HP INC COM | $0 | – | -7,023 | – | -0.03% | – |
| IYW | Exit | ISHARES U.S. TECHNOLOGY ETFu.s. tech etf | $0 | – | -2,984 | – | -0.04% | – |
| DLR | Exit | DIGITAL RLTY TR INC COM | $0 | – | -2,000 | – | -0.04% | – |
| IJS | Exit | ISHARES SP SMALLCAP 600 VALUE ETFsp smcp600vl etf | $0 | – | -3,473 | – | -0.04% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED COM | $0 | – | -839 | – | -0.04% | – |
| RPV | Exit | INVESCO SP 500 PURE VALUE ETFs&p500 pur val | $0 | – | -4,417 | – | -0.05% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP COM | $0 | – | -8,109 | – | -0.08% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION COM | $0 | – | -16,784 | – | -0.09% | – |
| VAW | Exit | VANGUARD MATERIALS INDEX FUNDmaterials etf | $0 | – | -4,321 | – | -0.10% | – |
| PEY | Exit | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETFhig yld eq div | $0 | – | -40,491 | – | -0.12% | – |
| ESGE | Exit | ISHARES MSCI EM ESG SELECT ETFesg awr msci em | $0 | – | -57,752 | – | -0.27% | – |
| VCIT | Exit | VANGUARD INTERMEDIATETERM CORPORATE BOND ETFint-term corp | $0 | – | -30,312 | – | -0.35% | – |
| GSK | Exit | GSK PLC SPONSORED ADRsponsored adr | $0 | – | -68,911 | – | -0.44% | – |
| BSV | Exit | VANGUARD SHORTTERM BOND INDEX FUNDshort trm bond | $0 | – | -70,667 | – | -0.79% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | New | ISHARES 13 YEAR TREASURY BOND ETF1 3 yr treas bd | $82,003,000 | – | 990,501 | – | 11.93% | – |
| ITOT | New | ISHARES CORE SP TOTAL U.S. STOCK MARKET ETFcore s&p ttl stk | $72,323,000 | – | 863,252 | – | 10.52% | – |
| COMT | New | ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETFgsci cmdty stgy | $49,131,000 | – | 1,200,085 | – | 7.15% | – |
| SHV | New | ISHARES SHORT TREASURY BOND ETFshort treas bd | $45,996,000 | – | 417,771 | – | 6.69% | – |
| IAU | New | ISHARES GOLD TRUSTishares new | $40,055,000 | – | 1,167,469 | – | 5.83% | – |
| TIP | New | ISHARES TIPS BOND ETFtips bd etf | $38,221,000 | – | 335,542 | – | 5.56% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $33,938,000 | – | 234,105 | – | 4.94% | – |
| AAPL | New | APPLE INC COM | $23,765,000 | – | 173,828 | – | 3.46% | – |
| IXUS | New | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFcore msci total | $23,759,000 | – | 416,614 | – | 3.46% | – |
| COWZ | New | PACER US CASH COWS 100 ETFus cash cows 100 | $16,434,000 | – | 381,568 | – | 2.39% | – |
| MSFT | New | MICROSOFT CORP COM | $13,504,000 | – | 52,582 | – | 1.96% | – |
| VGT | New | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDinf tech etf | $7,311,000 | – | 22,388 | – | 1.06% | – |
| PFE | New | PFIZER INC COM | $6,472,000 | – | 123,454 | – | 0.94% | – |
| AMZN | New | AMAZON COM INC COM | $6,026,000 | – | 56,744 | – | 0.88% | – |
| BSV | New | VANGUARD SHORTTERM BOND INDEX FUNDshort trm bond | $5,426,000 | – | 70,667 | – | 0.79% | – |
| IUSB | New | ISHARES CORE TOTAL USD BOND MARKET ETFcore total usd | $5,350,000 | – | 114,281 | – | 0.78% | – |
| AOR | New | ISHARES GROWTH ALLOCATION FUNDgrwt allocat etf | $5,227,000 | – | 108,896 | – | 0.76% | – |
| TMV | New | DIREXION DAILY 20 YEAR TREASURY BEAR 3X SHARES ETF20yr tres bear | $4,861,000 | – | 47,913 | – | 0.71% | – |
| IVV | New | ISHARES CORE SP 500 ETFcore s&p500 etf | $4,713,000 | – | 12,430 | – | 0.69% | – |
| ABBV | New | ABBVIE INC COM | $4,570,000 | – | 29,839 | – | 0.66% | – |
| CVX | New | CHEVRON CORP NEW COM | $4,477,000 | – | 30,926 | – | 0.65% | – |
| PEP | New | PEPSICO INC COM | $4,279,000 | – | 25,675 | – | 0.62% | – |
| BMY | New | BRISTOLMYERS SQUIBB CO COM | $3,912,000 | – | 50,812 | – | 0.57% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $3,870,000 | – | 14,176 | – | 0.56% | – |
| VHT | New | VANGUARD HEALTH CARE INDEX FUNDhealth car etf | $3,872,000 | – | 16,445 | – | 0.56% | – |
| LLY | New | LILLY ELI CO COM | $3,810,000 | – | 11,753 | – | 0.55% | – |
| GOOGL | New | ALPHABET INC CAP STK CL Acap stk cl a | $3,794,000 | – | 1,741 | – | 0.55% | – |
| JPM | New | JPMORGAN CHASE CO COM | $3,768,000 | – | 33,463 | – | 0.55% | – |
| DVY | New | ISHARES SELECT DIVIDEND ETFselect divid etf | $3,668,000 | – | 31,176 | – | 0.53% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP COM | $3,647,000 | – | 37,950 | – | 0.53% | – |
| COST | New | COSTCO WHSL CORP NEW COM | $3,530,000 | – | 7,365 | – | 0.51% | – |
| XOM | New | EXXON MOBIL CORP COM | $3,505,000 | – | 40,934 | – | 0.51% | – |
| GOVT | New | ISHARES U.S. TREASURY BOND ETFus treas bd etf | $3,497,000 | – | 146,354 | – | 0.51% | – |
| NVDA | New | NVIDIA CORPORATION COM | $3,400,000 | – | 22,434 | – | 0.50% | – |
| JNJ | New | JOHNSON JOHNSON COM | $3,179,000 | – | 17,910 | – | 0.46% | – |
| XLY | New | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDsbi cons discr | $3,075,000 | – | 22,368 | – | 0.45% | – |
| TSLA | New | TESLA INC COM | $3,053,000 | – | 4,535 | – | 0.44% | – |
| XLF | New | FINANCIAL SELECT SECTOR SPDR FUNDfinancial | $3,014,000 | – | 95,860 | – | 0.44% | – |
| EMR | New | EMERSON ELEC CO COM | $3,011,000 | – | 37,860 | – | 0.44% | – |
| GSK | New | GSK PLC SPONSORED ADRsponsored adr | $2,999,000 | – | 68,911 | – | 0.44% | – |
| MMM | New | 3M CO COM | $2,979,000 | – | 23,024 | – | 0.43% | – |
| GS | New | GOLDMAN SACHS GROUP INC COM | $2,938,000 | – | 9,894 | – | 0.43% | – |
| ESGU | New | ISHARES ESG AWARE MSCI USA ETFesg awr msci usa | $2,918,000 | – | 34,782 | – | 0.42% | – |
| XLC | New | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | $2,901,000 | – | 53,456 | – | 0.42% | – |
| MBB | New | ISHARES MBS ETFmbs etf | $2,667,000 | – | 27,357 | – | 0.39% | – |
| BAC | New | BK OF AMERICA CORP COM | $2,500,000 | – | 80,319 | – | 0.36% | – |
| USB | New | US BANCORP DEL COM NEW | $2,498,000 | – | 54,295 | – | 0.36% | – |
| TBF | New | PROSHARES SHORT 20 YEAR TREASURYshrt 20+yr tre | $2,461,000 | – | 122,777 | – | 0.36% | – |
| VCIT | New | VANGUARD INTERMEDIATETERM CORPORATE BOND ETFint-term corp | $2,425,000 | – | 30,312 | – | 0.35% | – |
| NKE | New | NIKE INC CL Bcl b | $2,343,000 | – | 22,931 | – | 0.34% | – |
| XLI | New | INDUSTRIAL SELECT SECTOR SPDR FUNDsbi int-inds | $2,190,000 | – | 25,078 | – | 0.32% | – |
| EMN | New | EASTMAN CHEM CO COM | $2,192,000 | – | 24,419 | – | 0.32% | – |
| GOOG | New | ALPHABET INC CAP STK CL Ccap stk cl c | $2,172,000 | – | 993 | – | 0.32% | – |
| IJR | New | ISHARES SP SMALLCAP FUNDcore s&p scp etf | $2,102,000 | – | 22,756 | – | 0.31% | – |
| IJH | New | ISHARES SP MIDCAP FUNDcore s&p mcp etf | $1,976,000 | – | 8,738 | – | 0.29% | – |
| ESGE | New | ISHARES MSCI EM ESG SELECT ETFesg awr msci em | $1,865,000 | – | 57,752 | – | 0.27% | – |
| New | PROSHARES ULTRASHORT SP 500ultrashrt s&p500 | $1,814,000 | – | 36,050 | – | 0.26% | – | |
| VDC | New | VANGUARD CONSUMER STAPLES INDEX FUNDconsum stp etf | $1,688,000 | – | 9,108 | – | 0.25% | – |
| SH | New | PROSHARES SHORT SP 500short s&p 500 ne | $1,674,000 | – | 101,488 | – | 0.24% | – |
| IVE | New | ISHARES SP 500 VALUE ETFs&p 500 val etf | $1,502,000 | – | 10,928 | – | 0.22% | – |
| BA | New | BOEING CO COM | $1,427,000 | – | 10,442 | – | 0.21% | – |
| VZ | New | VERIZON COMMUNICATIONS INC COM | $1,403,000 | – | 27,652 | – | 0.20% | – |
| FALN | New | ISHARES FALLEN ANGELS USD BOND ETFfaln angls usd | $1,326,000 | – | 53,867 | – | 0.19% | – |
| IWB | New | ISHARES RUSSELL 1000 ETFrus 1000 etf | $1,295,000 | – | 6,234 | – | 0.19% | – |
| V | New | VISA INC COM CL A | $1,238,000 | – | 6,289 | – | 0.18% | – |
| EFV | New | ISHARES MSCI EAFE VALUE ETFeafe value etf | $1,224,000 | – | 28,217 | – | 0.18% | – |
| VIG | New | VANGUARD DIVIDEND APPRECIATION INDEX FUNDdiv app etf | $1,214,000 | – | 8,467 | – | 0.18% | – |
| PM | New | PHILIP MORRIS INTL INC COM | $1,216,000 | – | 12,323 | – | 0.18% | – |
| FB | New | META PLATFORMS INC CL Acl a | $1,208,000 | – | 7,494 | – | 0.18% | – |
| FTNT | New | FORTINET INC COM | $1,196,000 | – | 21,155 | – | 0.17% | – |
| NWN | New | NORTHWEST NAT HLDG CO COM | $1,188,000 | – | 22,377 | – | 0.17% | – |
| CRM | New | SALESFORCE INC COM | $1,095,000 | – | 6,638 | – | 0.16% | – |
| New | DUTCH BROS INC CL Acl a | $1,063,000 | – | 33,615 | – | 0.16% | – | |
| LQD | New | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf | $1,035,000 | – | 9,412 | – | 0.15% | – |
| KO | New | COCA COLA CO COM | $1,025,000 | – | 16,296 | – | 0.15% | – |
| ERX | New | DIREXION DAILY ENERGY BULL 2X SHARESdly enrgy bull2x | $1,017,000 | – | 21,686 | – | 0.15% | – |
| QQQ | New | INVESCO QQQ TRUSTunit ser 1 | $1,020,000 | – | 3,641 | – | 0.15% | – |
| SBUX | New | STARBUCKS CORP COM | $1,012,000 | – | 13,252 | – | 0.15% | – |
| WFC | New | WELLS FARGO CO NEW COM | $1,005,000 | – | 25,665 | – | 0.15% | – |
| PG | New | PROCTER AND GAMBLE CO COM | $975,000 | – | 6,784 | – | 0.14% | – |
| GLD | New | SPDR GOLD SHARES | $922,000 | – | 5,476 | – | 0.13% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS COM | $914,000 | – | 6,474 | – | 0.13% | – |
| HD | New | HOME DEPOT INC COM | $869,000 | – | 3,170 | – | 0.13% | – |
| PEY | New | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETFhig yld eq div | $832,000 | – | 40,491 | – | 0.12% | – |
| CAT | New | CATERPILLAR INC COM | $825,000 | – | 4,618 | – | 0.12% | – |
| TYO | New | DIREXION DAILY 710 YEAR TREASURY BEAR 3X SHARES ETF7 10yr tres bear | $823,000 | – | 71,761 | – | 0.12% | – |
| XLE | New | ENERGY SELECT SECTOR SPDR FUNDenergy | $828,000 | – | 11,582 | – | 0.12% | – |
| XLU | New | UTILITIES SELECT SECTOR SPDR FUNDsbi int-utils | $821,000 | – | 11,711 | – | 0.12% | – |
| UNH | New | UNITEDHEALTH GROUP INC COM | $809,000 | – | 1,576 | – | 0.12% | – |
| IVW | New | ISHARES SP 500 GROWTH ETFs&p 500 grwt etf | $800,000 | – | 13,263 | – | 0.12% | – |
| TECL | New | DIREXION DAILY TECHNOLOGY BULL 3X SHARESdly tech bull 3x | $769,000 | – | 27,399 | – | 0.11% | – |
| FIXD | New | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFtcw opportunis | $756,000 | – | 16,316 | – | 0.11% | – |
| ICSH | New | BLACKROCK ULTRA SHORTTERM BOND ETFblackrock ultra | $732,000 | – | 14,632 | – | 0.11% | – |
| KMB | New | KIMBERLYCLARK CORP COM | $719,000 | – | 5,324 | – | 0.10% | – |
| CSCO | New | CISCO SYS INC COM | $714,000 | – | 16,764 | – | 0.10% | – |
| EEMV | New | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFmsci emerg mrkt | $699,000 | – | 12,613 | – | 0.10% | – |
| VNQ | New | VANGUARD REAL ESTATE ETFreal estate etf | $701,000 | – | 7,704 | – | 0.10% | – |
| VAW | New | VANGUARD MATERIALS INDEX FUNDmaterials etf | $692,000 | – | 4,321 | – | 0.10% | – |
| PANW | New | PALO ALTO NETWORKS INC COM | $678,000 | – | 1,374 | – | 0.10% | – |
| AOM | New | ISHARES MODERATE ALLOCATION FUNDmodert alloc etf | $671,000 | – | 17,228 | – | 0.10% | – |
| MRK | New | MERCK CO INC COM | $670,000 | – | 7,354 | – | 0.10% | – |
| MCD | New | MCDONALDS CORP COM | $638,000 | – | 2,584 | – | 0.09% | – |
| INTC | New | INTEL CORP COM | $638,000 | – | 17,057 | – | 0.09% | – |
| EFG | New | ISHARES MSCI EAFE GROWTH ETFeafe grwth etf | $636,000 | – | 7,908 | – | 0.09% | – |
| CMCSA | New | COMCAST CORP NEW CL Acl a | $631,000 | – | 16,098 | – | 0.09% | – |
| SIGA | New | SIGA TECHNOLOGIES INC COM | $626,000 | – | 54,114 | – | 0.09% | – |
| HON | New | HONEYWELL INTL INC COM | $625,000 | – | 3,600 | – | 0.09% | – |
| ABT | New | ABBOTT LABS COM | $617,000 | – | 5,682 | – | 0.09% | – |
| DIS | New | DISNEY WALT CO COM | $601,000 | – | 6,375 | – | 0.09% | – |
| CARR | New | CARRIER GLOBAL CORPORATION COM | $598,000 | – | 16,784 | – | 0.09% | – |
| BX | New | BLACKSTONE INC COM | $597,000 | – | 6,546 | – | 0.09% | – |
| MS | New | MORGAN STANLEY COM NEW | $601,000 | – | 7,902 | – | 0.09% | – |
| IUSG | New | ISHARES CORE SP U.S. GROWTH ETFcore s&p us gwt | $587,000 | – | 7,018 | – | 0.08% | – |
| MO | New | ALTRIA GROUP INC COM | $585,000 | – | 14,012 | – | 0.08% | – |
| OTIS | New | OTIS WORLDWIDE CORP COM | $573,000 | – | 8,109 | – | 0.08% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC COM | $567,000 | – | 1,044 | – | 0.08% | – |
| F | New | FORD MTR CO DEL COM | $546,000 | – | 49,066 | – | 0.08% | – |
| UMPQ | New | UMPQUA HLDGS CORP COM | $519,000 | – | 30,985 | – | 0.08% | – |
| IRM | New | IRON MTN INC NEW COM | $514,000 | – | 10,560 | – | 0.08% | – |
| SCHD | New | SCHWAB US DIVIDEND EQUITY ETFus dividend eq | $509,000 | – | 7,116 | – | 0.07% | – |
| ALK | New | ALASKA AIR GROUP INC COM | $502,000 | – | 12,542 | – | 0.07% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA NV SPONSORED ADRsponsored adr | $494,000 | – | 9,162 | – | 0.07% | – |
| CF | New | CF INDS HLDGS INC COM | $444,000 | – | 5,187 | – | 0.06% | – |
| TGT | New | TARGET CORP COM | $437,000 | – | 3,095 | – | 0.06% | – |
| LOW | New | LOWES COS INC COM | $434,000 | – | 2,486 | – | 0.06% | – |
| UPS | New | UNITED PARCEL SERVICE INC CL Bcl b | $432,000 | – | 2,369 | – | 0.06% | – |
| AEP | New | AMERICAN ELEC PWR CO INC COM | $424,000 | – | 4,426 | – | 0.06% | – |
| AMAT | New | APPLIED MATLS INC COM | $428,000 | – | 4,706 | – | 0.06% | – |
| IEFA | New | ISHARES CORE MSCI EAFE ETFcore msci eafe | $418,000 | – | 7,117 | – | 0.06% | – |
| CWB | New | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFbbg conv sec etf | $419,000 | – | 6,490 | – | 0.06% | – |
| HDV | New | ISHARES CORE HIGH DIVIDEND ETFcore high dv etf | $414,000 | – | 4,123 | – | 0.06% | – |
| IUSV | New | ISHARES CORE SP U.S. VALUE ETFcore s&p us vlu | $412,000 | – | 6,163 | – | 0.06% | – |
| SNAP | New | SNAP INC CL Acl a | $403,000 | – | 30,743 | – | 0.06% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DEL CL Acl a | $408,000 | – | 1 | – | 0.06% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP COM | $399,000 | – | 7,200 | – | 0.06% | – |
| T | New | ATT INC COM | $398,000 | – | 19,017 | – | 0.06% | – |
| MOS | New | MOSAIC CO NEW COM | $392,000 | – | 8,320 | – | 0.06% | – |
| WY | New | WEYERHAEUSER CO MTN BE COM NEW | $394,000 | – | 11,915 | – | 0.06% | – |
| LUV | New | SOUTHWEST AIRLS CO COM | $391,000 | – | 10,825 | – | 0.06% | – |
| KR | New | KROGER CO COM | $384,000 | – | 8,125 | – | 0.06% | – |
| TLH | New | ISHARES 1020 YEAR TREASURY BOND ETF10-20 yr trs etf | $387,000 | – | 3,229 | – | 0.06% | – |
| PAYX | New | PAYCHEX INC COM | $380,000 | – | 3,344 | – | 0.06% | – |
| MDLZ | New | MONDELEZ INTL INC CL Acl a | $378,000 | – | 6,103 | – | 0.06% | – |
| PSA | New | PUBLIC STORAGE COM | $371,000 | – | 1,187 | – | 0.05% | – |
| ICVT | New | ISHARES CONVERTIBLE BOND ETFconv bd etf | $359,000 | – | 5,178 | – | 0.05% | – |
| WMT | New | WALMART INC COM | $343,000 | – | 2,825 | – | 0.05% | – |
| DE | New | DEERE CO COM | $344,000 | – | 1,152 | – | 0.05% | – |
| KRE | New | SPDR SP REGIONAL BANKING ETFs&p regl bkg | $338,000 | – | 5,834 | – | 0.05% | – |
| MUB | New | ISHARES NATIONAL MUNI BOND ETFnational mun etf | $332,000 | – | 3,129 | – | 0.05% | – |
| RPV | New | INVESCO SP 500 PURE VALUE ETFs&p500 pur val | $331,000 | – | 4,417 | – | 0.05% | – |
| BABA | New | ALIBABA GROUP HLDG LTD SPONSORED ADSsponsored ads | $326,000 | – | 2,874 | – | 0.05% | – |
| MET | New | METLIFE INC COM | $319,000 | – | 5,089 | – | 0.05% | – |
| AZO | New | AUTOZONE INC COM | $314,000 | – | 146 | – | 0.05% | – |
| AOA | New | ISHARES CORE AGGRESSIVE ALLOCATION ETFaggres alloc etf | $318,000 | – | 5,319 | – | 0.05% | – |
| CLX | New | CLOROX CO DEL COM | $313,000 | – | 2,223 | – | 0.05% | – |
| LPX | New | LOUISIANA PAC CORP COM | $312,000 | – | 5,954 | – | 0.04% | – |
| IJS | New | ISHARES SP SMALLCAP 600 VALUE ETFsp smcp600vl etf | $309,000 | – | 3,473 | – | 0.04% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED COM | $307,000 | – | 839 | – | 0.04% | – |
| USMV | New | ISHARES MSCI USA MIN VOL FACTOR ETFmsci usa min vol | $308,000 | – | 4,390 | – | 0.04% | – |
| QCOM | New | QUALCOMM INC COM | $303,000 | – | 2,374 | – | 0.04% | – |
| ORCL | New | ORACLE CORP COM | $295,000 | – | 4,223 | – | 0.04% | – |
| SPHB | New | INVESCO SP 500 HIGH BETA ETFs&p 500 hb etf | $294,000 | – | 5,031 | – | 0.04% | – |
| PRU | New | PRUDENTIAL FINL INC COM | $297,000 | – | 3,108 | – | 0.04% | – |
| ZS | New | ZSCALER INC COM | $295,000 | – | 1,978 | – | 0.04% | – |
| A | New | AGILENT TECHNOLOGIES INC COM | $294,000 | – | 2,479 | – | 0.04% | – |
| VTV | New | VANGUARD VALUE INDEX FUNDvalue etf | $287,000 | – | 2,183 | – | 0.04% | – |
| SO | New | SOUTHERN CO COM | $286,000 | – | 4,014 | – | 0.04% | – |
| XLP | New | CONSUMER STAPLES SELECT SECTOR SPDR FUNDsbi cons stpls | $292,000 | – | 4,050 | – | 0.04% | – |
| AMGN | New | AMGEN INC COM | $289,000 | – | 1,189 | – | 0.04% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW COM | $285,000 | – | 1,916 | – | 0.04% | – |
| HSY | New | HERSHEY CO COM | $282,000 | – | 1,313 | – | 0.04% | – |
| EAGG | New | ISHARES ESG AWARE U.S. AGGREGATE BOND ETFesg awr us agrgt | $284,000 | – | 5,814 | – | 0.04% | – |
| FISV | New | FISERV INC COM | $279,000 | – | 3,142 | – | 0.04% | – |
| AMLP | New | ALERIAN MLP ETFalerian mlp | $274,000 | – | 7,954 | – | 0.04% | – |
| LQDH | New | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETFint rt hdg c b | $278,000 | – | 3,086 | – | 0.04% | – |
| SMMD | New | ISHARES RUSSELL 2500 ETFrusel 2500 etf | $276,000 | – | 5,360 | – | 0.04% | – |
| MA | New | MASTERCARD INCORPORATED CL Acl a | $276,000 | – | 875 | – | 0.04% | – |
| WM | New | WASTE MGMT INC DEL COM | $270,000 | – | 1,765 | – | 0.04% | – |
| NOW | New | SERVICENOW INC COM | $270,000 | – | 568 | – | 0.04% | – |
| DFUS | New | DIMENSIONAL U.S. EQUITY ETFus equity etf | $266,000 | – | 6,528 | – | 0.04% | – |
| AOK | New | ISHARES CORE CONSERVATIVE ALLOCATION ETFconser alloc etf | $266,000 | – | 7,709 | – | 0.04% | – |
| AVGO | New | BROADCOM INC COM | $264,000 | – | 545 | – | 0.04% | – |
| AMT | New | AMERICAN TOWER CORP NEW COM | $261,000 | – | 1,021 | – | 0.04% | – |
| DLR | New | DIGITAL RLTY TR INC COM | $259,000 | – | 2,000 | – | 0.04% | – |
| IEMG | New | ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt | $257,000 | – | 5,243 | – | 0.04% | – |
| LNC | New | LINCOLN NATL CORP IND COM | $255,000 | – | 5,469 | – | 0.04% | – |
| UNP | New | UNION PAC CORP COM | $257,000 | – | 1,209 | – | 0.04% | – |
| IYG | New | ISHARES U.S. FINANCIAL SERVICES ETFu.s. fin svc etf | $245,000 | – | 1,658 | – | 0.04% | – |
| NVO | New | NOVONORDISK A S ADRadr | $245,000 | – | 2,201 | – | 0.04% | – |
| STIP | New | ISHARES 05 YEAR TIPS BOND ETF0-5 yr tips etf | $248,000 | – | 2,448 | – | 0.04% | – |
| DUK | New | DUKE ENERGY CORP NEW COM NEW | $238,000 | – | 2,221 | – | 0.04% | – |
| IYE | New | ISHARES U.S. ENERGY ETFu.s. energy etf | $241,000 | – | 6,342 | – | 0.04% | – |
| IYW | New | ISHARES U.S. TECHNOLOGY ETFu.s. tech etf | $238,000 | – | 2,984 | – | 0.04% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW COM | $242,000 | – | 1,438 | – | 0.04% | – |
| EXPD | New | EXPEDITORS INTL WASH INC COM | $233,000 | – | 2,400 | – | 0.03% | – |
| IGSB | New | ISHARES 15 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $235,000 | – | 4,668 | – | 0.03% | – |
| AON | New | AON PLC SHS CL A | $235,000 | – | 871 | – | 0.03% | – |
| INTU | New | INTUIT COM | $232,000 | – | 603 | – | 0.03% | – |
| C | New | CITIGROUP INC COM NEW | $224,000 | – | 4,875 | – | 0.03% | – |
| EMB | New | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFjpmorgan usd emg | $228,000 | – | 2,680 | – | 0.03% | – |
| TXN | New | TEXAS INSTRS INC COM | $226,000 | – | 1,477 | – | 0.03% | – |
| HPQ | New | HP INC COM | $230,000 | – | 7,023 | – | 0.03% | – |
| GD | New | GENERAL DYNAMICS CORP COM | $227,000 | – | 1,028 | – | 0.03% | – |
| ARKK | New | ARK INNOVATION ETFinnovation etf | $227,000 | – | 5,698 | – | 0.03% | – |
| SMTC | New | SEMTECH CORP COM | $219,000 | – | 4,000 | – | 0.03% | – |
| DTD | New | WISDOMTREE U.S. TOTAL DIVIDEND FUNDus total dividnd | $219,000 | – | 3,786 | – | 0.03% | – |
| BDX | New | BECTON DICKINSON CO COM | $219,000 | – | 890 | – | 0.03% | – |
| MU | New | MICRON TECHNOLOGY INC COM | $223,000 | – | 4,034 | – | 0.03% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE CO COM | $210,000 | – | 15,878 | – | 0.03% | – |
| ESS | New | ESSEX PPTY TR INC COM | $213,000 | – | 818 | – | 0.03% | – |
| NEE | New | NEXTERA ENERGY INC COM | $213,000 | – | 2,761 | – | 0.03% | – |
| ISRG | New | INTUITIVE SURGICAL INC COM NEW | $215,000 | – | 1,072 | – | 0.03% | – |
| DGRO | New | ISHARES CORE DIVIDEND GROWTH ETFcore div grwth | $212,000 | – | 4,461 | – | 0.03% | – |
| QID | New | PROSHARES ULTRASHORT QQQultshrt qqq | $207,000 | – | 7,922 | – | 0.03% | – |
| VXUS | New | VANGUARD TOTAL INTERNATIONAL STOCK ETFvg tl intl stk f | $204,000 | – | 3,962 | – | 0.03% | – |
| NFLX | New | NETFLIX INC COM | $205,000 | – | 1,173 | – | 0.03% | – |
| MRVL | New | MARVELL TECHNOLOGY INC COM | $202,000 | – | 4,653 | – | 0.03% | – |
| AMCR | New | AMCOR PLC ORDord | $145,000 | – | 11,735 | – | 0.02% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC COM | $130,000 | – | 14,329 | – | 0.02% | – |
| VTRS | New | VIATRIS INC COM | $131,000 | – | 12,547 | – | 0.02% | – |
| VERY | New | VERICITY INC COM | $117,000 | – | 16,548 | – | 0.02% | – |
| ET | New | ENERGY TRANSFER L P COM UT LTD PTN | $108,000 | – | 10,833 | – | 0.02% | – |
| RFIL | New | RF INDS LTD COM PAR 0.01 | $103,000 | – | 16,654 | – | 0.02% | – |
| SBI | New | WESTERN ASSET INTER MUNI FD IN COM | $98,000 | – | 12,210 | – | 0.01% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC COM | $83,000 | – | 13,688 | – | 0.01% | – |
| BVXV | New | BIONDVAX PHARMACEUTICALS LTD SPOND ADSspond ads | $64,000 | – | 55,500 | – | 0.01% | – |
| PXLW | New | PIXELWORKS INC COM NEW | $19,000 | – | 10,133 | – | 0.00% | – |
| XXII | New | 22ND CENTY GROUP INC COM | $21,000 | – | 10,000 | – | 0.00% | – |
| UBX | New | UNITY BIOTECHNOLOGY INC COM | $8,000 | – | 15,740 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PXLW | Exit | Pixelworks Inc | $0 | – | -10,133 | – | -0.01% | – |
| BVXV | Exit | BiondVax Pharmaceuticals Ltdspond ads | $0 | – | -27,000 | – | -0.01% | – |
| GAB | Exit | Gabelli Equity Trust | $0 | – | -11,471 | – | -0.01% | – |
| SIRI | Exit | Sirius XM Holdings Inc | $0 | – | -13,481 | – | -0.01% | – |
| ET | Exit | Energy Transfer Equity LP | $0 | – | -10,968 | – | -0.02% | – |
| RESN | Exit | Resonant Inc | $0 | – | -55,602 | – | -0.02% | – |
| VTRS | Exit | Viatris Inc | $0 | – | -12,197 | – | -0.02% | – |
| VERY | Exit | VERICITY ORD | $0 | – | -18,000 | – | -0.02% | – |
| AMCR | Exit | Amcor PLCord | $0 | – | -15,386 | – | -0.03% | – |
| RFIL | Exit | RF Industries Ltd | $0 | – | -22,070 | – | -0.03% | – |
| NYCB | Exit | New York Community Bancorp Inc | $0 | – | -14,329 | – | -0.03% | – |
| TT | Exit | Trane Technologies PLC | $0 | – | -1,173 | – | -0.03% | – |
| KEYS | Exit | Keysight Technologies Inc | $0 | – | -1,221 | – | -0.03% | – |
| SYK | Exit | Stryker Corp | $0 | – | -783 | – | -0.03% | – |
| AAP | Exit | Advance Auto Parts Inc | $0 | – | -1,000 | – | -0.03% | – |
| ULTA | Exit | Ulta Salon Cosmetics | $0 | – | -564 | – | -0.03% | – |
| IEX | Exit | IDEX Corp | $0 | – | -1,012 | – | -0.03% | – |
| IWF | Exit | iShares Russell 1000 Growthrus 1000 grw etf | $0 | – | -788 | – | -0.03% | – |
| SO | Exit | Southern Co | $0 | – | -3,500 | – | -0.03% | – |
| LULU | Exit | Lululemon Athletica Inc | $0 | – | -525 | – | -0.03% | – |
| AON | Exit | Aon PLC | $0 | – | -735 | – | -0.03% | – |
| RPG | Exit | Invesco S Ps&p500 pur gwt | $0 | – | -1,150 | – | -0.03% | – |
| VXUS | Exit | Vanguard Total International Stock ETFvg tl intl stk f | $0 | – | -3,434 | – | -0.03% | – |
| ADP | Exit | Automatic Data Processing Inc | $0 | – | -1,102 | – | -0.03% | – |
| NOW | Exit | ServiceNow Inc | $0 | – | -356 | – | -0.03% | – |
| DTD | Exit | WisdomTreeus total dividnd | $0 | – | -1,893 | – | -0.03% | – |
| STIP | Exit | iShares 0 5 Year TIPS Bond ETF0-5 yr tips etf | $0 | – | -2,063 | – | -0.03% | – |
| CCL | Exit | Carnival Corpunit 99/99/9999 | $0 | – | -8,745 | – | -0.03% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -3,157 | – | -0.03% | – |
| LRCX | Exit | Lam Research Corp | $0 | – | -402 | – | -0.03% | – |
| AMLP | Exit | Alerian MLP ETFalerian mlp | $0 | – | -7,048 | – | -0.03% | – |
| WM | Exit | Waste Management Inc | $0 | – | -1,569 | – | -0.03% | – |
| SPY | Exit | SPDRtr unit | $0 | – | -541 | – | -0.03% | – |
| MA | Exit | Mastercard Inc Acl a | $0 | – | -699 | – | -0.04% | – |
| HYG | Exit | iSharesiboxx hi yd etf | $0 | – | -2,721 | – | -0.04% | – |
| MRNA | Exit | Moderna Inc | $0 | – | -631 | – | -0.04% | – |
| AMT | Exit | American Tower Corp | $0 | – | -905 | – | -0.04% | – |
| XYL | Exit | Xylem Inc | $0 | – | -1,955 | – | -0.04% | – |
| DGRO | Exit | iShares Core Dividend Growth ETFcore div grwth | $0 | – | -5,108 | – | -0.04% | – |
| ILMN | Exit | Illumina Inc | $0 | – | -634 | – | -0.04% | – |
| HSY | Exit | The Hershey Co | $0 | – | -1,495 | – | -0.04% | – |
| FDS | Exit | FactSet Research Systems Inc | $0 | – | -648 | – | -0.04% | – |
| PACW | Exit | PacWest Bancorp | $0 | – | -5,637 | – | -0.04% | – |
| SYNA | Exit | Synaptics Inc | $0 | – | -1,400 | – | -0.04% | – |
| ESS | Exit | Essex Property Trust Inc | $0 | – | -812 | – | -0.04% | – |
| ERX | Exit | Direxion Dailydly enrgy bull2x | $0 | – | -10,087 | – | -0.04% | – |
| NVO | Exit | Novo Nordiskadr | $0 | – | -2,790 | – | -0.04% | – |
| AOM | Exit | iShares Core Moderate Allocation ETFmodert alloc etf | $0 | – | -6,228 | – | -0.04% | – |
| XLP | Exit | Consumer Staplessbi cons stpls | $0 | – | -4,050 | – | -0.04% | – |
| MU | Exit | Micron Technology Inc | $0 | – | -3,993 | – | -0.04% | – |
| MRVL | Exit | Marvell Technology Inc | $0 | – | -4,645 | – | -0.04% | – |
| EXPD | Exit | Expeditors International of Washington Inc | $0 | – | -2,400 | – | -0.04% | – |
| CCI | Exit | Crown Castle International Corp | $0 | – | -1,651 | – | -0.04% | – |
| AWK | Exit | American Water Works Co Inc | $0 | – | -1,766 | – | -0.04% | – |
| VTV | Exit | Vanguard Value ETFvalue etf | $0 | – | -2,183 | – | -0.04% | – |
| MOS | Exit | The Mosaic Co | $0 | – | -8,320 | – | -0.04% | – |
| DLR | Exit | Digital Realty Trust Inc | $0 | – | -2,035 | – | -0.04% | – |
| TSCO | Exit | Tractor Supply Co | $0 | – | -1,485 | – | -0.04% | – |
| CF | Exit | CF Industries Holdings Inc | $0 | – | -5,360 | – | -0.04% | – |
| AZO | Exit | AutoZone Inc | $0 | – | -179 | – | -0.04% | – |
| IYW | Exit | Isharesu.s. tech etf | $0 | – | -2,984 | – | -0.04% | – |
| SMTC | Exit | Semtech Corp | $0 | – | -4,000 | – | -0.04% | – |
| IYG | Exit | iShares US Financial Services ETFu.s. fin svc etf | $0 | – | -1,658 | – | -0.04% | – |
| DFUS | Exit | Dimensional US Equity ETFus equity etf | $0 | – | -6,528 | – | -0.04% | – |
| QCOM | Exit | QUALCOMM Inc | $0 | – | -2,434 | – | -0.05% | – |
| PRU | Exit | Prudential Financial Inc | $0 | – | -3,120 | – | -0.05% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -2,701 | – | -0.05% | – |
| PSA | Exit | Public Storage | $0 | – | -1,187 | – | -0.05% | – |
| MET | Exit | MetLife Inc | $0 | – | -5,734 | – | -0.05% | – |
| ISRG | Exit | Intuitive Surgical Inc | $0 | – | -356 | – | -0.05% | – |
| MDLZ | Exit | Mondelez International Inc Class Acl a | $0 | – | -5,968 | – | -0.05% | – |
| DE | Exit | Deere Co | $0 | – | -1,059 | – | -0.05% | – |
| LPX | Exit | Louisiana Pacific Corp | $0 | – | -5,953 | – | -0.05% | – |
| VYM | Exit | Vanguard High Dividend Yield ETFhigh div yld | $0 | – | -3,557 | – | -0.05% | – |
| AEP | Exit | American Electric Power Co Inc | $0 | – | -4,462 | – | -0.05% | – |
| FREL | Exit | Fidelitymsci rl est etf | $0 | – | -11,891 | – | -0.05% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -1,804 | – | -0.06% | – |
| A | Exit | Agilent Technologies Inc | $0 | – | -2,479 | – | -0.06% | – |
| IDXX | Exit | IDEXX Laboratories Inc | $0 | – | -633 | – | -0.06% | – |
| OEF | Exit | iShares S P 100s&p 100 etf | $0 | – | -1,998 | – | -0.06% | – |
| SIGA | Exit | SIGA Technologies Inc | $0 | – | -54,114 | – | -0.06% | – |
| GVI | Exit | iShares Intermediate Govt Crdt Bd ETFintrm gov cr etf | $0 | – | -3,491 | – | -0.06% | – |
| KRE | Exit | SPDRs&p regl bkg | $0 | – | -6,034 | – | -0.06% | – |
| BRKA | Exit | Berkshire Hathaway Inc Acl a | $0 | – | -1 | – | -0.06% | – |
| INTU | Exit | Intuit Inc | $0 | – | -779 | – | -0.06% | – |
| CLX | Exit | Clorox Co | $0 | – | -2,524 | – | -0.06% | – |
| FISV | Exit | Fiserv Inc | $0 | – | -3,840 | – | -0.06% | – |
| PAYX | Exit | Paychex Inc | $0 | – | -3,802 | – | -0.06% | – |
| CWT | Exit | California Water Service Group | $0 | – | -7,200 | – | -0.06% | – |
| LNC | Exit | Lincoln National Corp | $0 | – | -6,153 | – | -0.06% | – |
| WMT | Exit | Wal Mart Stores Inc | $0 | – | -3,136 | – | -0.06% | – |
| UPS | Exit | United Parcel Servicecl b | $0 | – | -2,412 | – | -0.06% | – |
| ZS | Exit | Zscaler Inc | $0 | – | -1,683 | – | -0.06% | – |
| WY | Exit | Weyerhaeuser Co | $0 | – | -12,904 | – | -0.07% | – |
| MCD | Exit | McDonald s Corp | $0 | – | -1,922 | – | -0.07% | – |
| DOCU | Exit | Docusign | $0 | – | -1,807 | – | -0.07% | – |
| LQDH | Exit | iShares Interest Rate Hedged Corp Bd ETFint rt hdg c b | $0 | – | -4,925 | – | -0.07% | – |
| TMV | Exit | Direxion Daily20yr tres bear | $0 | – | -7,620 | – | -0.07% | – |
| TGT | Exit | Target Corp | $0 | – | -2,070 | – | -0.07% | – |
| SMMD | Exit | iShares Russell 2500 ETFrusel 2500 etf | $0 | – | -7,483 | – | -0.07% | – |
| OSTK | Exit | Overstock.com Inc | $0 | – | -6,250 | – | -0.07% | – |
| QID | Exit | ProShares UltraShort QQQultshrt qqq | $0 | – | -24,872 | – | -0.07% | – |
| IRM | Exit | Iron Mountain Inc | $0 | – | -11,368 | – | -0.07% | – |
| SQ | Exit | Square Inccl a | $0 | – | -2,184 | – | -0.08% | – |
| XLV | Exit | Select Sectorsbi healthcare | $0 | – | -4,081 | – | -0.08% | – |
| BAC | Exit | Bank of America Corporation | $0 | – | -12,253 | – | -0.08% | – |
| F | Exit | Ford Motor Co | $0 | – | -38,192 | – | -0.08% | – |
| AMAT | Exit | Applied Materials Inc | $0 | – | -4,232 | – | -0.08% | – |
| SPHB | Exit | Invesco S Ps&p 500 hb etf | $0 | – | -7,667 | – | -0.08% | – |
| Exit | Dutch Broscl a | $0 | – | -13,720 | – | -0.09% | – | |
| LOW | Exit | Lowe s Companies Inc | $0 | – | -2,950 | – | -0.09% | – |
| MRK | Exit | Merck Co Inc | $0 | – | -7,944 | – | -0.09% | – |
| ORCL | Exit | Oracle Corp | $0 | – | -6,858 | – | -0.09% | – |
| BMY | Exit | Bristol Myers Squibb Company | $0 | – | -10,077 | – | -0.09% | – |
| BABA | Exit | Alibaba Group Holding Ltd ADRsponsored ads | $0 | – | -4,078 | – | -0.09% | – |
| UNH | Exit | UnitedHealth Group Inc | $0 | – | -1,554 | – | -0.09% | – |
| IXG | Exit | iShares Global Financials ETFglobal finls etf | $0 | – | -7,733 | – | -0.09% | – |
| VAW | Exit | Vanguard Materials ETFmaterials etf | $0 | – | -3,545 | – | -0.09% | – |
| MO | Exit | Altria Group Inc | $0 | – | -13,788 | – | -0.09% | – |
| C | Exit | Citigroup Inc | $0 | – | -9,250 | – | -0.09% | – |
| TMO | Exit | Thermo Fisher Scientific Inc | $0 | – | -1,135 | – | -0.09% | – |
| HON | Exit | Honeywell International Inc | $0 | – | -3,065 | – | -0.10% | – |
| PANW | Exit | Palo Alto Networks Inc | $0 | – | -1,368 | – | -0.10% | – |
| FALN | Exit | iShares Fallen Angels USD Bond ETFfaln angls usd | $0 | – | -21,715 | – | -0.10% | – |
| SNAP | Exit | Snapcl a | $0 | – | -9,050 | – | -0.10% | – |
| ADBE | Exit | Adobe Systems Inc | $0 | – | -1,169 | – | -0.10% | – |
| SCHD | Exit | Schwab US Dividendus dividend eq | $0 | – | -9,494 | – | -0.10% | – |
| BUD | Exit | Anheuser Busch InBev SA NVsponsored adr | $0 | – | -12,541 | – | -0.10% | – |
| IUSV | Exit | iShares Core S P US Value ETFcore s&p us vlu | $0 | – | -10,162 | – | -0.10% | – |
| OTIS | Exit | OTIS Worldwide Corp Wi | $0 | – | -8,998 | – | -0.11% | – |
| VNQ | Exit | Vanguard REIT ETFreal estate etf | $0 | – | -7,331 | – | -0.11% | – |
| IYE | Exit | iSharesu.s. energy etf | $0 | – | -26,592 | – | -0.11% | – |
| MS | Exit | Morgan Stanley | $0 | – | -7,824 | – | -0.11% | – |
| IXN | Exit | iShares Global Tech ETFglobal tech etf | $0 | – | -13,696 | – | -0.11% | – |
| XLE | Exit | Select Sectorenergy | $0 | – | -15,143 | – | -0.12% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -4,123 | – | -0.12% | – |
| IBM | Exit | International Business Machines Corp | $0 | – | -5,675 | – | -0.12% | – |
| TQQQ | Exit | ProShares UltraPro QQQultrapro qqq | $0 | – | -6,354 | – | -0.12% | – |
| KMB | Exit | Kimberly Clark Corp | $0 | – | -5,981 | – | -0.12% | – |
| FIXD | Exit | First Trusttcw opportunis | $0 | – | -15,062 | – | -0.12% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -6,788 | – | -0.12% | – |
| DVY | Exit | iShares Select Dividendselect divid etf | $0 | – | -7,084 | – | -0.12% | – |
| XLU | Exit | Utilities Select Sectorsbi int-utils | $0 | – | -12,649 | – | -0.12% | – |
| INTC | Exit | Intel Corp | $0 | – | -15,447 | – | -0.12% | – |
| ARKF | Exit | ARK Fintech Innovation ETFfintech innova | $0 | – | -16,971 | – | -0.12% | – |
| PYPL | Exit | PayPal Holdings Inc | $0 | – | -3,227 | – | -0.12% | – |
| BX | Exit | Blackstone Inc | $0 | – | -7,388 | – | -0.12% | – |
| GLD | Exit | SPDR | $0 | – | -5,430 | – | -0.13% | – |
| XLK | Exit | Technologytechnology | $0 | – | -5,988 | – | -0.13% | – |
| CMCSA | Exit | Comcast Corp Class Acl a | $0 | – | -16,095 | – | -0.13% | – |
| CARR | Exit | Carrier Global Corp Wi | $0 | – | -17,441 | – | -0.13% | – |
| NFLX | Exit | Netflix Inc | $0 | – | -1,475 | – | -0.13% | – |
| VLUE | Exit | iShares MSCI USA Value Factor ETFmsci usa value | $0 | – | -8,997 | – | -0.13% | – |
| SHY | Exit | iShares 1 3 Year Treasury Bond1 3 yr treas bd | $0 | – | -10,618 | – | -0.13% | – |
| ICSH | Exit | iShares Ultra Short Term Bond ETFblackrock ultra | $0 | – | -18,372 | – | -0.14% | – |
| KO | Exit | Coca Cola Co | $0 | – | -18,165 | – | -0.14% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -17,833 | – | -0.14% | – |
| PG | Exit | Procter Gamble Co | $0 | – | -7,150 | – | -0.14% | – |
| IUSG | Exit | Ishares Core U S Growth Etfcore s&p us gwt | $0 | – | -10,148 | – | -0.15% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -17,672 | – | -0.15% | – |
| IEFA | Exit | iShares Core MSCI EAFEcore msci eafe | $0 | – | -14,731 | – | -0.16% | – |
| NWN | Exit | Northwest Natural Holding | $0 | – | -23,722 | – | -0.16% | – |
| T | Exit | AT T Inc | $0 | – | -41,253 | – | -0.16% | – |
| WFC | Exit | Wells Fargo Co | $0 | – | -23,999 | – | -0.16% | – |
| VGSH | Exit | Vanguard Short Term Treasury ETFshort term treas | $0 | – | -18,267 | – | -0.16% | – |
| IGSB | Exit | Ishares Tr Sh Tr Crport Etf | $0 | – | -21,444 | – | -0.17% | – |
| VIG | Exit | Vanguard Dividend Appreciation ETFdiv app etf | $0 | – | -7,672 | – | -0.17% | – |
| PM | Exit | Philip Morris International Inc | $0 | – | -12,295 | – | -0.17% | – |
| FTNT | Exit | Fortinet Inc | $0 | – | -4,273 | – | -0.18% | – |
| ARKK | Exit | ARK Innovation ETFinnovation etf | $0 | – | -12,139 | – | -0.20% | – |
| DIS | Exit | Walt Disney Co | $0 | – | -8,055 | – | -0.20% | – |
| AGG | Exit | iShares Core US Aggregate Bondcore us aggbd et | $0 | – | -12,107 | – | -0.20% | – |
| HD | Exit | The Home Depot Inc | $0 | – | -4,440 | – | -0.21% | – |
| IWB | Exit | iShares Russell 1000rus 1000 etf | $0 | – | -6,133 | – | -0.22% | – |
| MUB | Exit | iShares National Muni Bond ETFnational mun etf | $0 | – | -12,868 | – | -0.22% | – |
| VZ | Exit | Verizon Communications Inc | $0 | – | -29,370 | – | -0.23% | – |
| IVE | Exit | iShares S P 500 Values&p 500 val etf | $0 | – | -11,113 | – | -0.24% | – |
| V | Exit | Visa Inc Class A | $0 | – | -7,524 | – | -0.24% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -15,181 | – | -0.24% | – |
| GOVT | Exit | iShares US Treasury Bondus treas bd etf | $0 | – | -63,645 | – | -0.25% | – |
| VDC | Exit | Vanguard Consumer Staples ETFconsum stp etf | $0 | – | -9,374 | – | -0.25% | – |
| EFG | Exit | iShares MSCI EAFE Growth ETFeafe grwth etf | $0 | – | -15,898 | – | -0.25% | – |
| AOR | Exit | iShares Core Growth Allocation ETFgrwt allocat etf | $0 | – | -32,448 | – | -0.26% | – |
| EFV | Exit | iShares MSCI EAFE Valueeafe value etf | $0 | – | -35,774 | – | -0.26% | – |
| NVDA | Exit | NVIDIA Corp | $0 | – | -9,080 | – | -0.27% | – |
| XLI | Exit | Industrial Selectsbi int-inds | $0 | – | -20,253 | – | -0.29% | – |
| CWB | Exit | SPDRblmbrg brc cnvrt | $0 | – | -23,617 | – | -0.29% | – |
| IVW | Exit | iShares S P 500 Growths&p 500 grwt etf | $0 | – | -27,215 | – | -0.29% | – |
| CRM | Exit | Salesforce | $0 | – | -7,695 | – | -0.30% | – |
| BA | Exit | Boeing Co | $0 | – | -10,612 | – | -0.34% | – |
| EMN | Exit | Eastman Chemical Co | $0 | – | -24,328 | – | -0.36% | – |
| LLY | Exit | Eli Lilly and Co | $0 | – | -11,052 | – | -0.37% | – |
| LYB | Exit | LyondellBasell Industries NV | $0 | – | -27,565 | – | -0.38% | – |
| IGIB | Exit | Ishares Tr Intrm Tr Crp Etf | $0 | – | -44,158 | – | -0.39% | – |
| GOOG | Exit | Alphabet Inc Ccap stk cl c | $0 | – | -1,005 | – | -0.39% | – |
| GSK | Exit | GlaxoSmithKlinesponsored adr | $0 | – | -70,489 | – | -0.39% | – |
| XLY | Exit | Select Sectorsbi cons discr | $0 | – | -15,066 | – | -0.39% | – |
| XLF | Exit | Financial Selectfinancial | $0 | – | -74,310 | – | -0.41% | – |
| XLC | Exit | Communication Services | $0 | – | -34,961 | – | -0.41% | – |
| TECL | Exit | Direxion Dailydly tech bull 3x | $0 | – | -50,336 | – | -0.42% | – |
| JNJ | Exit | Johnson | $0 | – | -17,720 | – | -0.42% | – |
| FB | Exit | Facebook Inc Acl a | $0 | – | -8,442 | – | -0.42% | – |
| ESGE | Exit | iShares ESG Aware MSCI EM ETFesg awr msci em | $0 | – | -69,929 | – | -0.42% | – |
| IUSB | Exit | iShares Core Total USD Bond Market ETFcore total usd | $0 | – | -54,554 | – | -0.42% | – |
| VCIT | Exit | Vanguard Intermediate Term Corp Bd ETFint-term corp | $0 | – | -32,179 | – | -0.44% | – |
| MBB | Exit | iShares MBSmbs etf | $0 | – | -28,106 | – | -0.44% | – |
| USB | Exit | US Bancorp | $0 | – | -54,106 | – | -0.47% | – |
| NKE | Exit | Nike Inc Bcl b | $0 | – | -22,590 | – | -0.48% | – |
| GS | Exit | Goldman Sachs | $0 | – | -8,682 | – | -0.48% | – |
| EMR | Exit | Emerson Electric Co | $0 | – | -35,561 | – | -0.49% | – |
| RTX | Exit | Raytheon Technologies Ord | $0 | – | -39,116 | – | -0.49% | – |
| IVV | Exit | iShares Core S P 500core s&p500 etf | $0 | – | -7,907 | – | -0.50% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -7,604 | – | -0.50% | – |
| MMM | Exit | 3M Co | $0 | – | -20,474 | – | -0.52% | – |
| BRKB | Exit | Berkshire Hathaway Inc Bcl b new | $0 | – | -13,241 | – | -0.53% | – |
| VHT | Exit | Vanguard Health Care ETFhealth car etf | $0 | – | -14,862 | – | -0.54% | – |
| UMPQ | Exit | Umpqua Holdings Corp | $0 | – | -183,284 | – | -0.54% | – |
| LQD | Exit | iSharesiboxx inv cp etf | $0 | – | -28,301 | – | -0.55% | – |
| ABBV | Exit | AbbVie Inc | $0 | – | -35,730 | – | -0.56% | – |
| PEP | Exit | PepsiCo Inc | $0 | – | -25,767 | – | -0.56% | – |
| ESGU | Exit | iShares ESG Aware MSCI USA ETFesg awr msci usa | $0 | – | -40,791 | – | -0.58% | – |
| TSLA | Exit | Tesla Motors Inc | $0 | – | -5,439 | – | -0.61% | – |
| BSV | Exit | Vanguard Short Term Bond ETFshort trm bond | $0 | – | -53,751 | – | -0.64% | – |
| GOOGL | Exit | Alphabet Inc Acap stk cl a | $0 | – | -1,663 | – | -0.65% | – |
| CVX | Exit | Chevron Corp | $0 | – | -43,959 | – | -0.65% | – |
| JPM | Exit | JPMorgan Chase | $0 | – | -29,930 | – | -0.71% | – |
| QQQ | Exit | Invesco QQQ Trustunit ser 1 | $0 | – | -14,794 | – | -0.77% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -132,992 | – | -0.83% | – |
| VGT | Exit | Vanguard Information Technology ETFinf tech etf | $0 | – | -17,199 | – | -1.01% | – |
| AMZN | Exit | Amazon.com Inc | $0 | – | -2,492 | – | -1.19% | – |
| LIT | Exit | Global X Lithiumlithium btry etf | $0 | – | -131,146 | – | -1.56% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -50,242 | – | -2.06% | – |
| IAU | Exit | iShares Gold Trustishares new | $0 | – | -518,985 | – | -2.52% | – |
| MINT | Exit | PIMCO Enhancedenhan shrt ma ac | $0 | – | -175,080 | – | -2.60% | – |
| IJH | Exit | iShares Core S P Mid Capcore s&p mcp etf | $0 | – | -69,306 | – | -2.65% | – |
| IJR | Exit | iShares Core S P Small Capcore s&p scp etf | $0 | – | -180,842 | – | -2.87% | – |
| TIP | Exit | iShares TIPS Bondtips bd etf | $0 | – | -166,527 | – | -3.09% | – |
| USMV | Exit | iShares Edge MSCI Min Vol USAmsci usa min vol | $0 | – | -309,447 | – | -3.31% | – |
| AAPL | Exit | Apple Inc | $0 | – | -170,262 | – | -3.51% | – |
| SH | Exit | ProSharesshort s&p 500 ne | $0 | – | -1,763,411 | – | -3.91% | – |
| IEMG | Exit | iShares Core MSCI Emerging Markets ETFcore msci emkt | $0 | – | -502,984 | – | -4.52% | – |
| IWD | Exit | iShares Russell 1000 Valuerus 1000 val etf | $0 | – | -219,136 | – | -4.99% | – |
| COMT | Exit | iShares GSCI Cmd Dyn Roll Stgy ETFgsci cmdty stgy | $0 | – | -1,414,724 | – | -7.38% | – |
| IXUS | Exit | iShares Core MSCI Total Intl Stk ETFcore msci total | $0 | – | -732,320 | – | -7.57% | – |
| ITOT | Exit | iShares Core S P Total US Stock Mkt ETFcore s&p ttl stk | $0 | – | -610,494 | – | -8.74% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | Sell | iShares Core S P Total US Stock Mkt ETFcore s&p ttl stk | $60,060,000 | -18.6% | 610,494 | -18.3% | 8.74% | -20.3% |
| IXUS | Buy | iShares Core MSCI Total Intl Stk ETFcore msci total | $51,994,000 | -2.2% | 732,320 | +1.0% | 7.57% | -4.2% |
| COMT | Buy | iShares GSCI Cmd Dyn Roll Stgy ETFgsci cmdty stgy | $50,703,000 | +7.3% | 1,414,724 | +3.2% | 7.38% | +5.1% |
| IWD | Sell | iShares Russell 1000 Valuerus 1000 val etf | $34,296,000 | -2.1% | 219,136 | -0.8% | 4.99% | -4.1% |
| IEMG | Buy | iShares Core MSCI Emerging Markets ETFcore msci emkt | $31,064,000 | -7.2% | 502,984 | +0.6% | 4.52% | -9.1% |
| SH | Buy | ProSharesshort s&p 500 ne | $26,856,000 | +9773.5% | 1,763,411 | +9854.9% | 3.91% | +9670.0% |
| AAPL | Sell | Apple Inc | $24,092,000 | +3.0% | 170,262 | -0.3% | 3.51% | +0.9% |
| USMV | Sell | iShares Edge MSCI Min Vol USAmsci usa min vol | $22,744,000 | -2.8% | 309,447 | -2.7% | 3.31% | -4.8% |
| TIP | Buy | iShares TIPS Bondtips bd etf | $21,263,000 | +14.9% | 166,527 | +15.2% | 3.09% | +12.6% |
| IJR | Sell | iShares Core S P Small Capcore s&p scp etf | $19,746,000 | -22.1% | 180,842 | -19.4% | 2.87% | -23.7% |
| IJH | Sell | iShares Core S P Mid Capcore s&p mcp etf | $18,232,000 | -22.1% | 69,306 | -20.4% | 2.65% | -23.7% |
| MINT | Buy | PIMCO Enhancedenhan shrt ma ac | $17,845,000 | +3.2% | 175,080 | +3.2% | 2.60% | +1.1% |
| IAU | Buy | iShares Gold Trustishares new | $17,339,000 | +5.6% | 518,985 | +6.6% | 2.52% | +3.5% |
| MSFT | Sell | Microsoft Corp | $14,164,000 | -1.7% | 50,242 | -5.6% | 2.06% | -3.7% |
| LIT | New | Global X Lithiumlithium btry etf | $10,748,000 | – | 131,146 | – | 1.56% | – |
| AMZN | Buy | Amazon.com Inc | $8,186,000 | -4.5% | 2,492 | +0.0% | 1.19% | -6.4% |
| VGT | Buy | Vanguard Information Technology ETFinf tech etf | $6,917,000 | +3.5% | 17,199 | +2.6% | 1.01% | +1.4% |
| PFE | Buy | Pfizer Inc | $5,720,000 | +12.8% | 132,992 | +2.7% | 0.83% | +10.5% |
| QQQ | Buy | Invesco QQQ Trustunit ser 1 | $5,301,000 | +57.3% | 14,794 | +55.7% | 0.77% | +53.9% |
| JPM | Sell | JPMorgan Chase | $4,899,000 | +3.9% | 29,930 | -1.3% | 0.71% | +1.9% |
| CVX | Buy | Chevron Corp | $4,459,000 | -2.2% | 43,959 | +0.9% | 0.65% | -4.3% |
| GOOGL | Sell | Alphabet Inc Acap stk cl a | $4,446,000 | +7.9% | 1,663 | -1.4% | 0.65% | +5.7% |
| BSV | Buy | Vanguard Short Term Bond ETFshort trm bond | $4,404,000 | +2.6% | 53,751 | +2.9% | 0.64% | +0.6% |
| TSLA | Buy | Tesla Motors Inc | $4,217,000 | +14.1% | 5,439 | +0.0% | 0.61% | +11.8% |
| ESGU | Buy | iShares ESG Aware MSCI USA ETFesg awr msci usa | $4,016,000 | +34.4% | 40,791 | +34.5% | 0.58% | +31.5% |
| PEP | Sell | PepsiCo Inc | $3,875,000 | +0.7% | 25,767 | -0.8% | 0.56% | -1.4% |
| ABBV | Sell | AbbVie Inc | $3,854,000 | -5.8% | 35,730 | -1.7% | 0.56% | -7.7% |
| LQD | Buy | iSharesiboxx inv cp etf | $3,764,000 | -0.6% | 28,301 | +0.4% | 0.55% | -2.5% |
| UMPQ | Sell | Umpqua Holdings Corp | $3,711,000 | +4.6% | 183,284 | -4.7% | 0.54% | +2.5% |
| VHT | Buy | Vanguard Health Care ETFhealth car etf | $3,686,000 | +3.1% | 14,862 | +2.8% | 0.54% | +0.9% |
| BRKB | Sell | Berkshire Hathaway Inc Bcl b new | $3,613,000 | -1.8% | 13,241 | -0.0% | 0.53% | -3.8% |
| MMM | Sell | 3M Co | $3,591,000 | -12.0% | 20,474 | -0.4% | 0.52% | -13.8% |
| COST | Buy | Costco Wholesale Corp | $3,417,000 | +13.6% | 7,604 | +0.1% | 0.50% | +11.2% |
| IVV | Sell | iShares Core S P 500core s&p500 etf | $3,406,000 | -3.9% | 7,907 | -4.1% | 0.50% | -5.7% |
| RTX | Sell | Raytheon Technologies Ord | $3,362,000 | -1.2% | 39,116 | -2.0% | 0.49% | -3.4% |
| EMR | Sell | Emerson Electric Co | $3,349,000 | -8.3% | 35,561 | -6.3% | 0.49% | -10.3% |
| GS | Sell | Goldman Sachs | $3,282,000 | -4.1% | 8,682 | -3.7% | 0.48% | -5.9% |
| NKE | Buy | Nike Inc Bcl b | $3,287,000 | -6.0% | 22,590 | +0.0% | 0.48% | -7.9% |
| USB | Buy | US Bancorp | $3,241,000 | +4.7% | 54,106 | +0.3% | 0.47% | +2.6% |
| MBB | Buy | iShares MBSmbs etf | $3,039,000 | +5.0% | 28,106 | +5.1% | 0.44% | +2.8% |
| VCIT | Buy | Vanguard Intermediate Term Corp Bd ETFint-term corp | $3,038,000 | +2.1% | 32,179 | +2.8% | 0.44% | 0.0% |
| IUSB | Buy | iShares Core Total USD Bond Market ETFcore total usd | $2,904,000 | +1.1% | 54,554 | +1.6% | 0.42% | -0.9% |
| ESGE | Sell | iShares ESG Aware MSCI EM ETFesg awr msci em | $2,897,000 | -18.4% | 69,929 | -11.0% | 0.42% | -19.9% |
| FB | Buy | Facebook Inc Acl a | $2,865,000 | -2.2% | 8,442 | +0.2% | 0.42% | -4.1% |
| JNJ | Buy | Johnson | $2,861,000 | +3.4% | 17,720 | +5.4% | 0.42% | +1.2% |
| TECL | Buy | Direxion Dailydly tech bull 3x | $2,851,000 | +25.0% | 50,336 | +22.7% | 0.42% | +22.4% |
| XLC | Buy | Communication Services | $2,800,000 | +1.9% | 34,961 | +3.0% | 0.41% | -0.2% |
| XLF | Buy | Financial Selectfinancial | $2,788,000 | +5.8% | 74,310 | +3.5% | 0.41% | +3.8% |
| XLY | Buy | Select Sectorsbi cons discr | $2,703,000 | +4.3% | 15,066 | +3.8% | 0.39% | +2.1% |
| GSK | New | GlaxoSmithKlinesponsored adr | $2,695,000 | – | 70,489 | – | 0.39% | – |
| GOOG | Sell | Alphabet Inc Ccap stk cl c | $2,678,000 | +4.3% | 1,005 | -2.0% | 0.39% | +2.4% |
| IGIB | Buy | Ishares Tr Intrm Tr Crp Etf | $2,652,000 | +51.8% | 44,158 | +52.9% | 0.39% | +48.5% |
| LYB | New | LyondellBasell Industries NV | $2,586,000 | – | 27,565 | – | 0.38% | – |
| LLY | Sell | Eli Lilly and Co | $2,553,000 | -8.9% | 11,052 | -9.5% | 0.37% | -10.6% |
| EMN | New | Eastman Chemical Co | $2,467,000 | – | 24,328 | – | 0.36% | – |
| CRM | Buy | Salesforce | $2,087,000 | +11.1% | 7,695 | +0.1% | 0.30% | +9.0% |
| IVW | Buy | iShares S P 500 Growths&p 500 grwt etf | $2,011,000 | +68.0% | 27,215 | +65.3% | 0.29% | +64.6% |
| CWB | Buy | SPDRblmbrg brc cnvrt | $2,015,000 | +33.4% | 23,617 | +35.6% | 0.29% | +30.8% |
| XLI | Buy | Industrial Selectsbi int-inds | $1,981,000 | -0.7% | 20,253 | +4.0% | 0.29% | -2.7% |
| NVDA | Buy | NVIDIA Corp | $1,881,000 | +3.4% | 9,080 | +299.5% | 0.27% | +1.5% |
| EFV | Sell | iShares MSCI EAFE Valueeafe value etf | $1,819,000 | -9.7% | 35,774 | -8.1% | 0.26% | -11.4% |
| AOR | Buy | iShares Core Growth Allocation ETFgrwt allocat etf | $1,799,000 | +7.2% | 32,448 | +8.2% | 0.26% | +5.2% |
| EFG | Buy | iShares MSCI EAFE Growth ETFeafe grwth etf | $1,692,000 | +42.9% | 15,898 | +44.0% | 0.25% | +39.8% |
| GOVT | Sell | iShares US Treasury Bondus treas bd etf | $1,688,000 | -16.1% | 63,645 | -15.8% | 0.25% | -17.7% |
| VDC | Buy | Vanguard Consumer Staples ETFconsum stp etf | $1,689,000 | +2.4% | 9,374 | +3.6% | 0.25% | +0.4% |
| V | Sell | Visa Inc Class A | $1,676,000 | -9.6% | 7,524 | -5.1% | 0.24% | -11.3% |
| SBUX | Sell | Starbucks Corp | $1,674,000 | -1.5% | 15,181 | -0.1% | 0.24% | -3.2% |
| IVE | Buy | iShares S P 500 Values&p 500 val etf | $1,616,000 | +5.3% | 11,113 | +6.9% | 0.24% | +3.1% |
| VZ | Sell | Verizon Communications Inc | $1,586,000 | -6.6% | 29,370 | -3.1% | 0.23% | -8.3% |
| MUB | Buy | iShares National Muni Bond ETFnational mun etf | $1,494,000 | +1.9% | 12,868 | +2.9% | 0.22% | -0.5% |
| IWB | Sell | iShares Russell 1000rus 1000 etf | $1,482,000 | -13.9% | 6,133 | -13.8% | 0.22% | -15.6% |
| HD | Sell | The Home Depot Inc | $1,457,000 | +1.5% | 4,440 | -1.4% | 0.21% | -0.5% |
| AGG | Sell | iShares Core US Aggregate Bondcore us aggbd et | $1,390,000 | -3.4% | 12,107 | -3.0% | 0.20% | -5.6% |
| ARKK | Sell | ARK Innovation ETFinnovation etf | $1,341,000 | -41.0% | 12,139 | -30.2% | 0.20% | -42.3% |
| VIG | Buy | Vanguard Dividend Appreciation ETFdiv app etf | $1,178,000 | +2.8% | 7,672 | +3.5% | 0.17% | +0.6% |
| IGSB | Sell | Ishares Tr Sh Tr Crport Etf | $1,171,000 | -49.4% | 21,444 | -49.2% | 0.17% | -50.6% |
| VGSH | New | Vanguard Short Term Treasury ETFshort term treas | $1,121,000 | – | 18,267 | – | 0.16% | – |
| T | Sell | AT T Inc | $1,114,000 | -72.2% | 41,253 | -70.4% | 0.16% | -72.8% |
| WFC | Buy | Wells Fargo Co | $1,113,000 | +7.1% | 23,999 | +4.5% | 0.16% | +5.2% |
| IEFA | Buy | iShares Core MSCI EAFEcore msci eafe | $1,093,000 | -0.8% | 14,731 | +0.0% | 0.16% | -3.0% |
| NWN | Sell | Northwest Natural Holding | $1,091,000 | -14.6% | 23,722 | -2.5% | 0.16% | -16.3% |
| XOM | Buy | Exxon Mobil Corp | $1,039,000 | -5.9% | 17,672 | +0.9% | 0.15% | -7.9% |
| IUSG | Sell | Ishares Core U S Growth Etfcore s&p us gwt | $1,039,000 | +1.2% | 10,148 | -0.3% | 0.15% | -1.3% |
| PG | Sell | Procter Gamble Co | $999,000 | +3.0% | 7,150 | -0.6% | 0.14% | +0.7% |
| CSCO | Sell | Cisco Systems Inc | $970,000 | -18.6% | 17,833 | -20.8% | 0.14% | -20.3% |
| KO | Buy | Coca Cola Co | $960,000 | -3.0% | 18,165 | +0.0% | 0.14% | -4.8% |
| ICSH | Buy | iShares Ultra Short Term Bond ETFblackrock ultra | $927,000 | +15.4% | 18,372 | +15.5% | 0.14% | +13.4% |
| VLUE | Sell | iShares MSCI USA Value Factor ETFmsci usa value | $906,000 | -4.2% | 8,997 | -0.1% | 0.13% | -6.4% |
| NFLX | Sell | Netflix Inc | $900,000 | +12.1% | 1,475 | -3.1% | 0.13% | +10.1% |
| CMCSA | Sell | Comcast Corp Class Acl a | $900,000 | -10.9% | 16,095 | -9.1% | 0.13% | -12.7% |
| CARR | Sell | Carrier Global Corp Wi | $902,000 | +4.6% | 17,441 | -1.5% | 0.13% | +2.3% |
| GLD | Sell | SPDR | $891,000 | -4.6% | 5,430 | -3.8% | 0.13% | -6.5% |
| XLK | New | Technologytechnology | $894,000 | – | 5,988 | – | 0.13% | – |
| BX | Sell | Blackstone Inc | $859,000 | -8.1% | 7,388 | -23.3% | 0.12% | -10.1% |
| PYPL | Buy | PayPal Holdings Inc | $839,000 | -6.9% | 3,227 | +4.3% | 0.12% | -9.0% |
| ARKF | Buy | ARK Fintech Innovation ETFfintech innova | $837,000 | +4.6% | 16,971 | +14.6% | 0.12% | +2.5% |
| INTC | Buy | Intel Corp | $823,000 | -0.4% | 15,447 | +4.9% | 0.12% | -2.4% |
| DVY | Buy | iShares Select Dividendselect divid etf | $812,000 | +8.8% | 7,084 | +10.7% | 0.12% | +6.3% |
| XLU | Buy | Utilities Select Sectorsbi int-utils | $808,000 | +4.1% | 12,649 | +3.1% | 0.12% | +2.6% |
| FIXD | Buy | First Trusttcw opportunis | $806,000 | +9.2% | 15,062 | +9.3% | 0.12% | +6.4% |
| ABT | Sell | Abbott Laboratories | $801,000 | -11.2% | 6,788 | -12.8% | 0.12% | -12.7% |
| KMB | Sell | Kimberly Clark Corp | $798,000 | -1.8% | 5,981 | -0.7% | 0.12% | -4.1% |
| XLE | Buy | Select Sectorenergy | $788,000 | +1.0% | 15,143 | +4.5% | 0.12% | -0.9% |
| CAT | Buy | Caterpillar Inc | $791,000 | -9.1% | 4,123 | +3.1% | 0.12% | -10.9% |
| IBM | Buy | International Business Machines Corp | $788,000 | -5.2% | 5,675 | +0.0% | 0.12% | -6.5% |
| TQQQ | New | ProShares UltraPro QQQultrapro qqq | $791,000 | – | 6,354 | – | 0.12% | – |
| IXN | Buy | iShares Global Tech ETFglobal tech etf | $776,000 | +199.6% | 13,696 | +1678.7% | 0.11% | +197.4% |
| MS | Sell | Morgan Stanley | $761,000 | +5.4% | 7,824 | -0.8% | 0.11% | +3.7% |
| VNQ | Buy | Vanguard REIT ETFreal estate etf | $746,000 | +2.9% | 7,331 | +2.9% | 0.11% | +0.9% |
| IYE | Buy | iSharesu.s. energy etf | $751,000 | +3.9% | 26,592 | +6.9% | 0.11% | +1.9% |
| OTIS | Sell | OTIS Worldwide Corp Wi | $740,000 | -0.8% | 8,998 | -1.4% | 0.11% | -2.7% |
| IUSV | Sell | iShares Core S P US Value ETFcore s&p us vlu | $720,000 | -1.6% | 10,162 | -0.2% | 0.10% | -3.7% |
| BUD | Sell | Anheuser Busch InBev SA NVsponsored adr | $707,000 | -83.3% | 12,541 | -78.7% | 0.10% | -83.6% |
| SCHD | Buy | Schwab US Dividendus dividend eq | $704,000 | +21.6% | 9,494 | +23.9% | 0.10% | +18.6% |
| ADBE | Buy | Adobe Systems Inc | $673,000 | -1.3% | 1,169 | +0.3% | 0.10% | -3.0% |
| HON | Sell | Honeywell International Inc | $650,000 | -3.8% | 3,065 | -0.7% | 0.10% | -5.0% |
| FALN | Buy | iShares Fallen Angels USD Bond ETFfaln angls usd | $653,000 | +25.6% | 21,715 | +25.0% | 0.10% | +23.4% |
| C | Sell | Citigroup Inc | $649,000 | -5.8% | 9,250 | -5.1% | 0.09% | -7.8% |
| MO | Sell | Altria Group Inc | $640,000 | -5.0% | 13,788 | -0.8% | 0.09% | -7.0% |
| VAW | Buy | Vanguard Materials ETFmaterials etf | $617,000 | +0.2% | 3,545 | +4.0% | 0.09% | -2.2% |
| UNH | Sell | UnitedHealth Group Inc | $607,000 | -2.9% | 1,554 | -0.4% | 0.09% | -5.4% |
| IXG | Sell | iShares Global Financials ETFglobal finls etf | $606,000 | -20.2% | 7,733 | -21.0% | 0.09% | -22.1% |
| BABA | Sell | Alibaba Group Holding Ltd ADRsponsored ads | $603,000 | -38.0% | 4,078 | -5.0% | 0.09% | -39.3% |
| BMY | Sell | Bristol Myers Squibb Company | $601,000 | -15.7% | 10,077 | -5.6% | 0.09% | -17.9% |
| LOW | Buy | Lowe s Companies Inc | $598,000 | +4.7% | 2,950 | +0.2% | 0.09% | +2.4% |
| ORCL | Sell | Oracle Corp | $597,000 | +10.4% | 6,858 | -1.5% | 0.09% | +8.8% |
| MRK | Sell | Merck Co Inc | $601,000 | -13.3% | 7,944 | -10.2% | 0.09% | -15.5% |
| New | Dutch Broscl a | $594,000 | – | 13,720 | – | 0.09% | – | |
| SPHB | Sell | Invesco S Ps&p 500 hb etf | $560,000 | -92.0% | 7,667 | -91.8% | 0.08% | -92.3% |
| F | Sell | Ford Motor Co | $540,000 | -18.4% | 38,192 | -14.4% | 0.08% | -19.4% |
| AMAT | Buy | Applied Materials Inc | $544,000 | -9.3% | 4,232 | +0.3% | 0.08% | -11.2% |
| XLV | New | Select Sectorsbi healthcare | $519,000 | – | 4,081 | – | 0.08% | – |
| BAC | Sell | Bank of America Corporation | $520,000 | +1.8% | 12,253 | -1.3% | 0.08% | 0.0% |
| SQ | Buy | Square Inccl a | $523,000 | +17.0% | 2,184 | +19.0% | 0.08% | +15.2% |
| IRM | Sell | Iron Mountain Inc | $500,000 | -85.5% | 11,368 | -85.9% | 0.07% | -85.8% |
| QID | Buy | ProShares UltraShort QQQultshrt qqq | $496,000 | +47.2% | 24,872 | +51.9% | 0.07% | +44.0% |
| SMMD | Buy | iShares Russell 2500 ETFrusel 2500 etf | $480,000 | -2.6% | 7,483 | +0.4% | 0.07% | -4.1% |
| LQDH | Sell | iShares Interest Rate Hedged Corp Bd ETFint rt hdg c b | $471,000 | -32.9% | 4,925 | -32.5% | 0.07% | -33.7% |
| TMV | New | Direxion Daily20yr tres bear | $474,000 | – | 7,620 | – | 0.07% | – |
| TGT | Sell | Target Corp | $473,000 | -15.5% | 2,070 | -10.6% | 0.07% | -16.9% |
| DOCU | Buy | Docusign | $465,000 | +11.5% | 1,807 | +21.1% | 0.07% | +9.7% |
| MCD | Sell | McDonald s Corp | $463,000 | +3.8% | 1,922 | -0.5% | 0.07% | +1.5% |
| WMT | Sell | Wal Mart Stores Inc | $437,000 | -2.2% | 3,136 | -1.2% | 0.06% | -3.0% |
| UPS | Sell | United Parcel Servicecl b | $439,000 | -16.2% | 2,412 | -4.3% | 0.06% | -17.9% |
| PAYX | Sell | Paychex Inc | $427,000 | +1.9% | 3,802 | -2.7% | 0.06% | 0.0% |
| LNC | Sell | Lincoln National Corp | $423,000 | +9.3% | 6,153 | -0.2% | 0.06% | +8.8% |
| INTU | Buy | Intuit Inc | $420,000 | +10.5% | 779 | +0.4% | 0.06% | +8.9% |
| CLX | Sell | Clorox Co | $418,000 | -11.1% | 2,524 | -3.4% | 0.06% | -12.9% |
| FISV | Buy | Fiserv Inc | $416,000 | +3.5% | 3,840 | +1.9% | 0.06% | +1.7% |
| A | Sell | Agilent Technologies Inc | $390,000 | +2.4% | 2,479 | -3.9% | 0.06% | 0.0% |
| IDXX | Buy | IDEXX Laboratories Inc | $393,000 | -1.5% | 633 | +0.2% | 0.06% | -3.4% |
| OEF | Sell | iShares S P 100s&p 100 etf | $394,000 | -7.7% | 1,998 | -8.2% | 0.06% | -9.5% |
| AMGN | Sell | Amgen Inc | $383,000 | -13.2% | 1,804 | -0.4% | 0.06% | -15.2% |
| LPX | New | Louisiana Pacific Corp | $365,000 | – | 5,953 | – | 0.05% | – |
| FREL | Buy | Fidelitymsci rl est etf | $361,000 | +0.3% | 11,891 | +0.4% | 0.05% | 0.0% |
| VYM | Buy | Vanguard High Dividend Yield ETFhigh div yld | $367,000 | +73.9% | 3,557 | +76.0% | 0.05% | +71.0% |
| MDLZ | Sell | Mondelez International Inc Class Acl a | $349,000 | -8.2% | 5,968 | -1.6% | 0.05% | -8.9% |
| ISRG | Sell | Intuitive Surgical Inc | $353,000 | +7.6% | 356 | -0.3% | 0.05% | +4.1% |
| MET | Sell | MetLife Inc | $353,000 | +2.6% | 5,734 | -0.3% | 0.05% | 0.0% |
| MDT | Buy | Medtronic PLC | $340,000 | +25.0% | 2,701 | +23.6% | 0.05% | +22.5% |
| PRU | Buy | Prudential Financial Inc | $328,000 | +3.5% | 3,120 | +0.5% | 0.05% | +2.1% |
| IYW | Sell | Isharesu.s. tech etf | $302,000 | -62.0% | 2,984 | -62.7% | 0.04% | -62.7% |
| AZO | Sell | AutoZone Inc | $303,000 | +11.8% | 179 | -1.6% | 0.04% | +10.0% |
| CF | Sell | CF Industries Holdings Inc | $299,000 | -9.9% | 5,360 | -17.0% | 0.04% | -10.2% |
| TSCO | Sell | Tractor Supply Co | $300,000 | +3.1% | 1,485 | -5.2% | 0.04% | +2.3% |
| MOS | Sell | The Mosaic Co | $297,000 | +8.0% | 8,320 | -3.7% | 0.04% | +4.9% |
| VTV | Sell | Vanguard Value ETFvalue etf | $295,000 | -5.8% | 2,183 | -4.4% | 0.04% | -6.5% |
| AWK | Buy | American Water Works Co Inc | $298,000 | +10.8% | 1,766 | +0.9% | 0.04% | +7.5% |
| CCI | Sell | Crown Castle International Corp | $286,000 | -12.0% | 1,651 | -1.0% | 0.04% | -12.5% |
| MRVL | Buy | Marvell Technology Inc | $280,000 | +3.7% | 4,645 | +0.1% | 0.04% | +2.5% |
| MU | Buy | Micron Technology Inc | $283,000 | -6.0% | 3,993 | +12.7% | 0.04% | -8.9% |
| AOM | Buy | iShares Core Moderate Allocation ETFmodert alloc etf | $278,000 | +35.0% | 6,228 | +35.6% | 0.04% | +29.0% |
| NVO | Sell | Novo Nordiskadr | $267,000 | +10.3% | 2,790 | -3.6% | 0.04% | +8.3% |
| ERX | Buy | Direxion Dailydly enrgy bull2x | $263,000 | +18.5% | 10,087 | +27.8% | 0.04% | +15.2% |
| HSY | Sell | The Hershey Co | $253,000 | -4.5% | 1,495 | -2.0% | 0.04% | -5.1% |
| PACW | Sell | PacWest Bancorp | $255,000 | +9.4% | 5,637 | -0.8% | 0.04% | +5.7% |
| FDS | Sell | FactSet Research Systems Inc | $255,000 | +15.4% | 648 | -1.7% | 0.04% | +12.1% |
| DGRO | Sell | iShares Core Dividend Growth ETFcore div grwth | $256,000 | -4.5% | 5,108 | -4.1% | 0.04% | -7.5% |
| AMT | Buy | American Tower Corp | $241,000 | -1.6% | 905 | +0.2% | 0.04% | -2.8% |
| HYG | Sell | iSharesiboxx hi yd etf | $238,000 | -6.3% | 2,721 | -5.7% | 0.04% | -7.9% |
| MA | Buy | Mastercard Inc Acl a | $243,000 | -3.6% | 699 | +1.0% | 0.04% | -5.4% |
| MRNA | New | Moderna Inc | $242,000 | – | 631 | – | 0.04% | – |
| AMLP | Buy | Alerian MLP ETFalerian mlp | $234,000 | -7.1% | 7,048 | +1.8% | 0.03% | -8.1% |
| SPY | New | SPDRtr unit | $233,000 | – | 541 | – | 0.03% | – |
| CCL | Buy | Carnival Corpunit 99/99/9999 | $218,000 | -4.8% | 8,745 | +0.6% | 0.03% | -5.9% |
| NOW | New | ServiceNow Inc | $221,000 | – | 356 | – | 0.03% | – |
| RPG | New | Invesco S Ps&p500 pur gwt | $221,000 | – | 1,150 | – | 0.03% | – |
| GILD | New | Gilead Sciences Inc | $220,000 | – | 3,157 | – | 0.03% | – |
| LULU | Sell | Lululemon Athletica Inc | $212,000 | +2.9% | 525 | -7.1% | 0.03% | 0.0% |
| AON | New | Aon PLC | $210,000 | – | 735 | – | 0.03% | – |
| IWF | New | iShares Russell 1000 Growthrus 1000 grw etf | $215,000 | – | 788 | – | 0.03% | – |
| ULTA | New | Ulta Salon Cosmetics | $203,000 | – | 564 | – | 0.03% | – |
| KEYS | New | Keysight Technologies Inc | $200,000 | – | 1,221 | – | 0.03% | – |
| TT | Sell | Trane Technologies PLC | $202,000 | -6.9% | 1,173 | -0.5% | 0.03% | -9.4% |
| AMCR | Buy | Amcor PLCord | $178,000 | +1.7% | 15,386 | +0.3% | 0.03% | 0.0% |
| RFIL | Sell | RF Industries Ltd | $179,000 | +4.1% | 22,070 | -4.3% | 0.03% | 0.0% |
| VTRS | Sell | Viatris Inc | $165,000 | -7.3% | 12,197 | -2.3% | 0.02% | -7.7% |
| ET | Buy | Energy Transfer Equity LP | $105,000 | -1.9% | 10,968 | +8.5% | 0.02% | -6.2% |
| GAB | Buy | Gabelli Equity Trust | $76,000 | +7.0% | 11,471 | +10.0% | 0.01% | 0.0% |
| BVXV | Buy | BiondVax Pharmaceuticals Ltdspond ads | $59,000 | +37.2% | 27,000 | +80.0% | 0.01% | +50.0% |
| GE | Exit | General Electric Co | $0 | – | -13,373 | – | -0.03% | – |
| HPQ | Exit | HP Inc | $0 | – | -7,010 | – | -0.03% | – |
| CERN | Exit | Cerner Corp | $0 | – | -3,087 | – | -0.04% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -1,087 | – | -0.04% | – |
| BG | Exit | Bunge Ltd | $0 | – | -3,147 | – | -0.04% | – |
| BHP | Exit | Bhp Billiton Ltdsponsored ads | $0 | – | -3,566 | – | -0.04% | – |
| BIDU | Exit | Baidu Incspon adr rep a | $0 | – | -1,286 | – | -0.04% | – |
| LPX | Exit | Louisiana-Pacific Corp | $0 | – | -5,953 | – | -0.05% | – |
| IWC | Exit | iShares Micro-Capmicro-cap etf | $0 | – | -2,530 | – | -0.06% | – |
| MTUM | Exit | iShares MSCI USA Momentum Factor ETFmsci usa mmentm | $0 | – | -2,581 | – | -0.07% | – |
| MAR | Exit | Marriott International Inccl a | $0 | – | -4,223 | – | -0.09% | – |
| IJS | Exit | iShares S&P Small-Cap 600 Value ETFsp smcp600vl etf | $0 | – | -6,063 | – | -0.10% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | New | iShares Core S&P Total US Stock Mkt ETFcore s&p ttl stk | $73,799,000 | – | 747,255 | – | 10.96% | – |
| IXUS | New | iShares Core MSCI Total Intl Stk ETFcore msci total | $53,169,000 | – | 725,369 | – | 7.90% | – |
| COMT | New | iShares GSCI Cmd Dyn Roll Stgy ETFgsci cmdty stgy | $47,272,000 | – | 1,370,231 | – | 7.02% | – |
| IWD | New | iShares Russell 1000 Valuerus 1000 val etf | $35,049,000 | – | 220,962 | – | 5.21% | – |
| IEMG | New | iShares Core MSCI Emerging Markets ETFcore msci emkt | $33,490,000 | – | 499,934 | – | 4.98% | – |
| IJR | New | iShares Core S&P Small-Capcore s&p scp etf | $25,343,000 | – | 224,320 | – | 3.76% | – |
| USMV | New | iShares Edge MSCI Min Vol USAmsci usa min vol | $23,404,000 | – | 317,954 | – | 3.48% | – |
| IJH | New | iShares Core S&P Mid-Capcore s&p mcp etf | $23,396,000 | – | 87,063 | – | 3.48% | – |
| AAPL | New | Apple Inc | $23,395,000 | – | 170,818 | – | 3.48% | – |
| TIP | New | iShares TIPS Bondtips bd etf | $18,507,000 | – | 144,576 | – | 2.75% | – |
| MINT | New | PIMCO Enhanced Short Maturity Active ETFenhan shrt ma ac | $17,298,000 | – | 169,646 | – | 2.57% | – |
| IAU | New | iShares Gold Trustishares new | $16,413,000 | – | 486,911 | – | 2.44% | – |
| MSFT | New | Microsoft Corp | $14,413,000 | – | 53,205 | – | 2.14% | – |
| AMZN | New | Amazon.com Inc | $8,569,000 | – | 2,491 | – | 1.27% | – |
| SPHB | New | Invesco S&P 500 High Beta ETFs&p 500 hb etf | $7,042,000 | – | 93,188 | – | 1.05% | – |
| VGT | New | Vanguard Information Technology ETFinf tech etf | $6,683,000 | – | 16,760 | – | 0.99% | – |
| PFE | New | Pfizer Inc | $5,070,000 | – | 129,475 | – | 0.75% | – |
| JPM | New | JPMorgan Chase & Co | $4,715,000 | – | 30,318 | – | 0.70% | – |
| CVX | New | Chevron Corp | $4,561,000 | – | 43,554 | – | 0.68% | – |
| BSV | New | Vanguard Short-Term Bond ETFshort trm bond | $4,291,000 | – | 52,231 | – | 0.64% | – |
| BUD | New | Anheuser-Busch InBev SA/NVsponsored adr | $4,229,000 | – | 58,741 | – | 0.63% | – |
| GOOGL | New | Alphabet Inc Acap stk cl a | $4,119,000 | – | 1,687 | – | 0.61% | – |
| ABBV | New | AbbVie Inc | $4,093,000 | – | 36,342 | – | 0.61% | – |
| MMM | New | 3M Co | $4,083,000 | – | 20,560 | – | 0.61% | – |
| T | New | AT&T Inc | $4,011,000 | – | 139,369 | – | 0.60% | – |
| PEP | New | PepsiCo Inc | $3,848,000 | – | 25,972 | – | 0.57% | – |
| LQD | New | iShares iBoxx Investment Grade Corporate Bond ETFiboxx inv cp etf | $3,786,000 | – | 28,185 | – | 0.56% | – |
| TSLA | New | Tesla Motors Inc | $3,696,000 | – | 5,438 | – | 0.55% | – |
| BRKB | New | Berkshire Hathaway Inc Bcl b new | $3,680,000 | – | 13,243 | – | 0.55% | – |
| EMR | New | Emerson Electric Co | $3,653,000 | – | 37,966 | – | 0.54% | – |
| VHT | New | Vanguard Health Care ETFhealth car etf | $3,574,000 | – | 14,462 | – | 0.53% | – |
| ESGE | New | iShares ESG Aware MSCI EM ETFesg awr msci em | $3,549,000 | – | 78,607 | – | 0.53% | – |
| UMPQ | New | Umpqua Holdings Corp | $3,549,000 | – | 192,407 | – | 0.53% | – |
| IVV | New | iShares Core S&P 500core s&p500 etf | $3,544,000 | – | 8,244 | – | 0.53% | – |
| NKE | New | Nike Inc Bcl b | $3,496,000 | – | 22,588 | – | 0.52% | – |
| IRM | New | Iron Mountain Inc | $3,457,000 | – | 80,528 | – | 0.51% | – |
| GS | New | Goldman Sachs Group Inc | $3,421,000 | – | 9,015 | – | 0.51% | – |
| RTX | New | Raytheon Technologies Ord | $3,403,000 | – | 39,900 | – | 0.51% | – |
| QQQ | New | Invesco QQQ Trustunit ser 1 | $3,370,000 | – | 9,500 | – | 0.50% | – |
| USB | New | US Bancorp | $3,095,000 | – | 53,943 | – | 0.46% | – |
| COST | New | Costco Wholesale Corp | $3,007,000 | – | 7,600 | – | 0.45% | – |
| ESGU | New | iShares ESG Aware MSCI USA ETFesg awr msci usa | $2,987,000 | – | 30,334 | – | 0.44% | – |
| VCIT | New | Vanguard Intermediate-Term Corp Bd ETFint-term corp | $2,975,000 | – | 31,302 | – | 0.44% | – |
| FB | New | Facebook Inc Acl a | $2,930,000 | – | 8,428 | – | 0.44% | – |
| MBB | New | iShares MBSmbs etf | $2,893,000 | – | 26,731 | – | 0.43% | – |
| IUSB | New | iShares Core Total USD Bond Market ETFcore total usd | $2,873,000 | – | 53,718 | – | 0.43% | – |
| LLY | New | Eli Lilly and Co | $2,803,000 | – | 12,215 | – | 0.42% | – |
| JNJ | New | Johnson & Johnson | $2,768,000 | – | 16,806 | – | 0.41% | – |
| XLC | New | Communication Services Sel Sect SPDR ETF | $2,748,000 | – | 33,944 | – | 0.41% | – |
| XLF | New | Financial Select Sector SPDR ETFfinancial | $2,634,000 | – | 71,800 | – | 0.39% | – |
| XLY | New | Select Sector Spdr Fund Shs Ben Consumer Discretionarysbi cons discr | $2,592,000 | – | 14,521 | – | 0.38% | – |
| GOOG | New | Alphabet Inc Ccap stk cl c | $2,568,000 | – | 1,025 | – | 0.38% | – |
| BA | New | Boeing Co | $2,542,000 | – | 10,612 | – | 0.38% | – |
| IGSB | New | Ishares Tr Sh Tr Crport Etf | $2,313,000 | – | 42,209 | – | 0.34% | – |
| TECL | New | Direxion Daily Technology Bull 3X ETFdly tech bull 3x | $2,281,000 | – | 41,024 | – | 0.34% | – |
| ARKK | New | ARK Innovation ETFinnovation etf | $2,272,000 | – | 17,379 | – | 0.34% | – |
| EFV | New | iShares MSCI EAFE Valueeafe value etf | $2,015,000 | – | 38,930 | – | 0.30% | – |
| GOVT | New | iShares US Treasury Bondus treas bd etf | $2,011,000 | – | 75,604 | – | 0.30% | – |
| XLI | New | Industrial Select Sector SPDR ETFsbi int-inds | $1,994,000 | – | 19,478 | – | 0.30% | – |
| CRM | New | Salesforce.com Inc | $1,878,000 | – | 7,690 | – | 0.28% | – |
| V | New | Visa Inc Class A | $1,853,000 | – | 7,925 | – | 0.28% | – |
| NVDA | New | NVIDIA Corp | $1,819,000 | – | 2,273 | – | 0.27% | – |
| IGIB | New | Ishares Tr Intrm Tr Crp Etf | $1,747,000 | – | 28,883 | – | 0.26% | – |
| IWB | New | iShares Russell 1000rus 1000 etf | $1,722,000 | – | 7,115 | – | 0.26% | – |
| VZ | New | Verizon Communications Inc | $1,698,000 | – | 30,314 | – | 0.25% | – |
| SBUX | New | Starbucks Corp | $1,699,000 | – | 15,198 | – | 0.25% | – |
| AOR | New | iShares Core Growth Allocation ETFgrwt allocat etf | $1,678,000 | – | 29,980 | – | 0.25% | – |
| VDC | New | Vanguard Consumer Staples ETFconsum stp etf | $1,650,000 | – | 9,044 | – | 0.24% | – |
| IVE | New | iShares S&P 500 Values&p 500 val etf | $1,534,000 | – | 10,394 | – | 0.23% | – |
| CWB | New | SPDR Blmbg Barclays Convert Secs ETFblmbrg brc cnvrt | $1,510,000 | – | 17,419 | – | 0.22% | – |
| MUB | New | iShares National Muni Bond ETFnational mun etf | $1,466,000 | – | 12,510 | – | 0.22% | – |
| AGG | New | iShares Core US Aggregate Bondcore us aggbd et | $1,439,000 | – | 12,484 | – | 0.21% | – |
| HD | New | The Home Depot Inc | $1,435,000 | – | 4,503 | – | 0.21% | – |
| DIS | New | Walt Disney Co | $1,415,000 | – | 8,055 | – | 0.21% | – |
| NWN | New | Northwest Natural Holding Co | $1,277,000 | – | 24,322 | – | 0.19% | – |
| PM | New | Philip Morris International Inc | $1,233,000 | – | 12,295 | – | 0.18% | – |
| IVW | New | iShares S&P 500 Growths&p 500 grwt etf | $1,197,000 | – | 16,468 | – | 0.18% | – |
| CSCO | New | Cisco Systems Inc | $1,192,000 | – | 22,507 | – | 0.18% | – |
| EFG | New | iShares MSCI EAFE Growth ETFeafe grwth etf | $1,184,000 | – | 11,040 | – | 0.18% | – |
| VIG | New | Vanguard Dividend Appreciation ETFdiv app etf | $1,146,000 | – | 7,409 | – | 0.17% | – |
| IEFA | New | iShares Core MSCI EAFEcore msci eafe | $1,102,000 | – | 14,730 | – | 0.16% | – |
| XOM | New | Exxon Mobil Corp | $1,104,000 | – | 17,508 | – | 0.16% | – |
| WFC | New | Wells Fargo & Co | $1,039,000 | – | 22,957 | – | 0.15% | – |
| IUSG | New | Ishares Core U S Growth Etfcore s&p us gwt | $1,027,000 | – | 10,176 | – | 0.15% | – |
| FTNT | New | Fortinet Inc | $1,017,000 | – | 4,273 | – | 0.15% | – |
| CMCSA | New | Comcast Corp Class Acl a | $1,010,000 | – | 17,714 | – | 0.15% | – |
| KO | New | Coca-Cola Co | $990,000 | – | 18,162 | – | 0.15% | – |
| BABA | New | Alibaba Group Holding Ltd ADRsponsored ads | $973,000 | – | 4,292 | – | 0.14% | – |
| PG | New | Procter & Gamble Co | $970,000 | – | 7,195 | – | 0.14% | – |
| VLUE | New | iShares MSCI USA Value Factor ETFmsci usa value | $946,000 | – | 9,010 | – | 0.14% | – |
| BX | New | Blackstone Group LP | $935,000 | – | 9,635 | – | 0.14% | – |
| GLD | New | SPDR Gold Shares | $934,000 | – | 5,644 | – | 0.14% | – |
| SHY | New | iShares 1-3 Year Treasury Bond1 3 yr treas bd | $914,000 | – | 10,618 | – | 0.14% | – |
| PYPL | New | PayPal Holdings Inc | $901,000 | – | 3,094 | – | 0.13% | – |
| ABT | New | Abbott Laboratories | $902,000 | – | 7,783 | – | 0.13% | – |
| CAT | New | Caterpillar Inc | $870,000 | – | 3,998 | – | 0.13% | – |
| CARR | New | Carrier Global Corp-Wi | $862,000 | – | 17,702 | – | 0.13% | – |
| IBM | New | International Business Machines Corp | $831,000 | – | 5,674 | – | 0.12% | – |
| INTC | New | Intel Corp | $826,000 | – | 14,722 | – | 0.12% | – |
| KMB | New | Kimberly-Clark Corp | $813,000 | – | 6,026 | – | 0.12% | – |
| NFLX | New | Netflix Inc | $803,000 | – | 1,522 | – | 0.12% | – |
| ARKF | New | ARK Fintech Innovation ETFfintech innova | $800,000 | – | 14,803 | – | 0.12% | – |
| ICSH | New | iShares Ultra Short-Term Bond ETFblackrock ultra | $803,000 | – | 15,901 | – | 0.12% | – |
| IYW | New | Ishares U S Technology Etfu.s. tech etf | $795,000 | – | 8,002 | – | 0.12% | – |
| XLE | New | Select Sector Spdr Trust Shs Ben Int Energyenergy | $780,000 | – | 14,491 | – | 0.12% | – |
| XLU | New | Utilities Select Sector SPDR ETFsbi int-utils | $776,000 | – | 12,274 | – | 0.12% | – |
| IXG | New | iShares Global Financials ETFglobal finls etf | $759,000 | – | 9,786 | – | 0.11% | – |
| OTIS | New | OTIS Worldwide Corp-Wi | $746,000 | – | 9,128 | – | 0.11% | – |
| DVY | New | iShares Select Dividendselect divid etf | $746,000 | – | 6,397 | – | 0.11% | – |
| FIXD | New | First Trust TCWOpportunistic Fxd Inc ETFtcw opportunis | $738,000 | – | 13,775 | – | 0.11% | – |
| IUSV | New | iShares Core S&P US Value ETFcore s&p us vlu | $732,000 | – | 10,181 | – | 0.11% | – |
| VNQ | New | Vanguard REIT ETFreal estate etf | $725,000 | – | 7,125 | – | 0.11% | – |
| MS | New | Morgan Stanley | $722,000 | – | 7,884 | – | 0.11% | – |
| IYE | New | iShares U.S. Energy ETFu.s. energy etf | $723,000 | – | 24,864 | – | 0.11% | – |
| BMY | New | Bristol-Myers Squibb Company | $713,000 | – | 10,673 | – | 0.11% | – |
| LQDH | New | iShares Interest Rate Hedged Corp Bd ETFint rt hdg c b | $702,000 | – | 7,297 | – | 0.10% | – |
| MRK | New | Merck & Co Inc | $693,000 | – | 8,844 | – | 0.10% | – |
| C | New | Citigroup Inc | $689,000 | – | 9,742 | – | 0.10% | – |
| ADBE | New | Adobe Systems Inc | $682,000 | – | 1,166 | – | 0.10% | – |
| HON | New | Honeywell International Inc | $676,000 | – | 3,086 | – | 0.10% | – |
| MO | New | Altria Group Inc | $674,000 | – | 13,895 | – | 0.10% | – |
| F | New | Ford Motor Co | $662,000 | – | 44,592 | – | 0.10% | – |
| IJS | New | iShares S&P Small-Cap 600 Value ETFsp smcp600vl etf | $639,000 | – | 6,063 | – | 0.10% | – |
| UNH | New | UnitedHealth Group Inc | $625,000 | – | 1,561 | – | 0.09% | – |
| VAW | New | Vanguard Materials ETFmaterials etf | $616,000 | – | 3,409 | – | 0.09% | – |
| SNAP | New | Snap Inc Cl Acl a | $616,000 | – | 9,050 | – | 0.09% | – |
| AMAT | New | Applied Materials Inc | $600,000 | – | 4,219 | – | 0.09% | – |
| OSTK | New | Overstock.com Inc | $576,000 | – | 6,250 | – | 0.09% | – |
| MAR | New | Marriott International Inccl a | $576,000 | – | 4,223 | – | 0.09% | – |
| SCHD | New | Schwab US Dividend Equity ETFus dividend eq | $579,000 | – | 7,661 | – | 0.09% | – |
| LOW | New | Lowe's Companies Inc | $571,000 | – | 2,945 | – | 0.08% | – |
| TMO | New | Thermo Fisher Scientific Inc | $573,000 | – | 1,135 | – | 0.08% | – |
| TGT | New | Target Corp | $560,000 | – | 2,316 | – | 0.08% | – |
| ORCL | New | Oracle Corp | $541,000 | – | 6,959 | – | 0.08% | – |
| UPS | New | United Parcel Service Inc Class Bcl b | $524,000 | – | 2,521 | – | 0.08% | – |
| FALN | New | iShares Fallen Angels USD Bond ETFfaln angls usd | $520,000 | – | 17,369 | – | 0.08% | – |
| BAC | New | Bank of America Corporation | $511,000 | – | 12,411 | – | 0.08% | – |
| PANW | New | Palo Alto Networks Inc | $507,000 | – | 1,368 | – | 0.08% | – |
| SMMD | New | iShares Russell 2500 ETFrusel 2500 etf | $493,000 | – | 7,450 | – | 0.07% | – |
| CLX | New | Clorox Co | $470,000 | – | 2,613 | – | 0.07% | – |
| SQ | New | Square Inccl a | $447,000 | – | 1,836 | – | 0.07% | – |
| AMGN | New | Amgen Inc | $441,000 | – | 1,811 | – | 0.07% | – |
| MTUM | New | iShares MSCI USA Momentum Factor ETFmsci usa mmentm | $447,000 | – | 2,581 | – | 0.07% | – |
| WMT | New | Wal-Mart Stores Inc | $447,000 | – | 3,175 | – | 0.07% | – |
| WY | New | Weyerhaeuser Co | $444,000 | – | 12,904 | – | 0.07% | – |
| MCD | New | McDonald's Corp | $446,000 | – | 1,932 | – | 0.07% | – |
| OEF | New | iShares S&P 100s&p 100 etf | $427,000 | – | 2,176 | – | 0.06% | – |
| PAYX | New | Paychex Inc | $419,000 | – | 3,907 | – | 0.06% | – |
| DOCU | New | Docusign INC | $417,000 | – | 1,492 | – | 0.06% | – |
| BRKA | New | Berkshire Hathaway Inc Acl a | $418,000 | – | 1 | – | 0.06% | – |
| GVI | New | iShares Intermediate Govt/Crdt Bd ETFintrm gov cr etf | $403,000 | – | 3,491 | – | 0.06% | – |
| FISV | New | Fiserv Inc | $402,000 | – | 3,769 | – | 0.06% | – |
| KRE | New | SPDR S&P Regional Banking ETFs&p regl bkg | $395,000 | – | 6,034 | – | 0.06% | – |
| IDXX | New | IDEXX Laboratories Inc | $399,000 | – | 632 | – | 0.06% | – |
| CWT | New | California Water Service Group | $399,000 | – | 7,200 | – | 0.06% | – |
| A | New | Agilent Technologies Inc | $381,000 | – | 2,579 | – | 0.06% | – |
| LNC | New | Lincoln National Corp | $387,000 | – | 6,164 | – | 0.06% | – |
| IWC | New | iShares Micro-Capmicro-cap etf | $386,000 | – | 2,530 | – | 0.06% | – |
| DE | New | Deere & Co | $374,000 | – | 1,059 | – | 0.06% | – |
| MDLZ | New | Mondelez International Inc Class Acl a | $380,000 | – | 6,068 | – | 0.06% | – |
| INTU | New | Intuit Inc | $380,000 | – | 776 | – | 0.06% | – |
| AEP | New | American Electric Power Co Inc | $377,000 | – | 4,462 | – | 0.06% | – |
| ZS | New | Zscaler Inc | $363,000 | – | 1,683 | – | 0.05% | – |
| LPX | New | Louisiana-Pacific Corp | $358,000 | – | 5,953 | – | 0.05% | – |
| PSA | New | Public Storage | $356,000 | – | 1,187 | – | 0.05% | – |
| FREL | New | Fidelity MSCI Real Estate ETFmsci rl est etf | $360,000 | – | 11,843 | – | 0.05% | – |
| QCOM | New | QUALCOMM Inc | $347,000 | – | 2,434 | – | 0.05% | – |
| MET | New | MetLife Inc | $344,000 | – | 5,753 | – | 0.05% | – |
| SIGA | New | SIGA Technologies Inc | $339,000 | – | 54,114 | – | 0.05% | – |
| QID | New | ProShares UltraShort QQQultshrt qqq | $337,000 | – | 16,372 | – | 0.05% | – |
| ISRG | New | Intuitive Surgical Inc | $328,000 | – | 357 | – | 0.05% | – |
| CF | New | CF Industries Holdings Inc | $332,000 | – | 6,456 | – | 0.05% | – |
| CCI | New | Crown Castle International Corp | $325,000 | – | 1,667 | – | 0.05% | – |
| PRU | New | Prudential Financial Inc | $317,000 | – | 3,103 | – | 0.05% | – |
| IYG | New | iShares US Financial Services ETFu.s. fin svc etf | $307,000 | – | 1,658 | – | 0.05% | – |
| VTV | New | Vanguard Value ETFvalue etf | $313,000 | – | 2,283 | – | 0.05% | – |
| DFUS | New | DIMENSIONAL U S EQUITY ETFus equity etf | $307,000 | – | 6,528 | – | 0.05% | – |
| MU | New | Micron Technology Inc | $301,000 | – | 3,543 | – | 0.04% | – |
| DLR | New | Digital Realty Trust Inc | $306,000 | – | 2,035 | – | 0.04% | – |
| EXPD | New | Expeditors International of Washington Inc | $303,000 | – | 2,400 | – | 0.04% | – |
| ILMN | New | Illumina Inc | $300,000 | – | 634 | – | 0.04% | – |
| TSCO | New | Tractor Supply Co | $291,000 | – | 1,566 | – | 0.04% | – |
| XLP | New | Consumer Staples Select Sector SPDR ETFsbi cons stpls | $283,000 | – | 4,050 | – | 0.04% | – |
| SMTC | New | Semtech Corp | $275,000 | – | 4,000 | – | 0.04% | – |
| MOS | New | The Mosaic Co | $275,000 | – | 8,640 | – | 0.04% | – |
| AZO | New | AutoZone Inc | $271,000 | – | 182 | – | 0.04% | – |
| MRVL | New | Marvell Technology Inc | $270,000 | – | 4,642 | – | 0.04% | – |
| MDT | New | Medtronic PLC | $272,000 | – | 2,185 | – | 0.04% | – |
| SH | New | ProShares Short S&P500short s&p 500 ne | $272,000 | – | 17,714 | – | 0.04% | – |
| AWK | New | American Water Works Co Inc | $269,000 | – | 1,750 | – | 0.04% | – |
| DGRO | New | iShares Core Dividend Growth ETFcore div grwth | $268,000 | – | 5,327 | – | 0.04% | – |
| BIDU | New | Baidu Incspon adr rep a | $262,000 | – | 1,286 | – | 0.04% | – |
| HSY | New | The Hershey Co | $265,000 | – | 1,526 | – | 0.04% | – |
| LRCX | New | Lam Research Corp | $262,000 | – | 402 | – | 0.04% | – |
| HYG | New | iShares iBoxx High Yield Corporate Bdiboxx hi yd etf | $254,000 | – | 2,886 | – | 0.04% | – |
| BHP | New | Bhp Billiton Ltdsponsored ads | $259,000 | – | 3,566 | – | 0.04% | – |
| IXN | New | iShares Global Tech ETFglobal tech etf | $259,000 | – | 770 | – | 0.04% | – |
| MA | New | Mastercard Inc Acl a | $252,000 | – | 692 | – | 0.04% | – |
| AMLP | New | Alerian MLP ETFalerian mlp | $252,000 | – | 6,921 | – | 0.04% | – |
| BG | New | Bunge Ltd | $246,000 | – | 3,147 | – | 0.04% | – |
| UNP | New | Union Pacific Corp | $240,000 | – | 1,087 | – | 0.04% | – |
| AMT | New | American Tower Corp | $245,000 | – | 903 | – | 0.04% | – |
| CERN | New | Cerner Corp | $241,000 | – | 3,087 | – | 0.04% | – |
| ESS | New | Essex Property Trust Inc | $245,000 | – | 812 | – | 0.04% | – |
| NVO | New | Novo Nordisk A/Sadr | $242,000 | – | 2,894 | – | 0.04% | – |
| PACW | New | PacWest Bancorp | $233,000 | – | 5,684 | – | 0.04% | – |
| XYL | New | Xylem Inc | $234,000 | – | 1,955 | – | 0.04% | – |
| CCL | New | Carnival Corpunit 99/99/9999 | $229,000 | – | 8,695 | – | 0.03% | – |
| ERX | New | Direxion Daily Energy Bull 3X ETFdly enrgy bull2x | $222,000 | – | 7,890 | – | 0.03% | – |
| STIP | New | iShares 0-5 Year TIPS Bond ETF0-5 yr tips etf | $219,000 | – | 2,063 | – | 0.03% | – |
| DTD | New | WisdomTree US Total Dividend ETFus total dividnd | $224,000 | – | 1,893 | – | 0.03% | – |
| ADP | New | Automatic Data Processing Inc | $219,000 | – | 1,102 | – | 0.03% | – |
| WM | New | Waste Management Inc | $219,000 | – | 1,569 | – | 0.03% | – |
| FDS | New | FactSet Research Systems Inc | $221,000 | – | 659 | – | 0.03% | – |
| VXUS | New | Vanguard Total International Stock ETFvg tl intl stk f | $225,000 | – | 3,434 | – | 0.03% | – |
| IEX | New | IDEX Corp | $222,000 | – | 1,012 | – | 0.03% | – |
| SYNA | New | Synaptics Inc | $217,000 | – | 1,400 | – | 0.03% | – |
| TT | New | Trane Technologies PLC | $217,000 | – | 1,179 | – | 0.03% | – |
| LULU | New | Lululemon Athletica Inc | $206,000 | – | 565 | – | 0.03% | – |
| AAP | New | Advance Auto Parts Inc | $206,000 | – | 1,000 | – | 0.03% | – |
| VYM | New | Vanguard High Dividend Yield ETFhigh div yld | $211,000 | – | 2,021 | – | 0.03% | – |
| HPQ | New | HP Inc | $212,000 | – | 7,010 | – | 0.03% | – |
| SO | New | Southern Co | $211,000 | – | 3,500 | – | 0.03% | – |
| AOM | New | iShares Core Moderate Allocation ETFmodert alloc etf | $206,000 | – | 4,593 | – | 0.03% | – |
| SYK | New | Stryker Corp | $203,000 | – | 783 | – | 0.03% | – |
| GE | New | General Electric Co | $180,000 | – | 13,373 | – | 0.03% | – |
| RFIL | New | RF Industries Ltd | $172,000 | – | 23,070 | – | 0.03% | – |
| VTRS | New | Viatris Inc | $178,000 | – | 12,484 | – | 0.03% | – |
| AMCR | New | Amcor PLCord | $175,000 | – | 15,336 | – | 0.03% | – |
| VERY | New | VERICITY ORD | $177,000 | – | 18,000 | – | 0.03% | – |
| RESN | New | Resonant Inc | $178,000 | – | 55,602 | – | 0.03% | – |
| NYCB | New | New York Community Bancorp Inc | $157,000 | – | 14,329 | – | 0.02% | – |
| ET | New | Energy Transfer Equity LP | $107,000 | – | 10,105 | – | 0.02% | – |
| SIRI | New | Sirius XM Holdings Inc | $88,000 | – | 13,481 | – | 0.01% | – |
| GAB | New | Gabelli Equity Trust | $71,000 | – | 10,428 | – | 0.01% | – |
| BVXV | New | BiondVax Pharmaceuticals Ltdspond ads | $43,000 | – | 15,000 | – | 0.01% | – |
| PXLW | New | Pixelworks Inc | $34,000 | – | 10,133 | – | 0.01% | – |
Q4 2020
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | Sell | iShares Core S&P Total US Stock Mkt ETFcore s&p ttl stk | $76,158,000 | -1.2% | 1,008,857 | -9.1% | 13.01% | -7.8% |
| IAU | Buy | iShares Gold Trustishares | $52,593,000 | +133.1% | 2,923,496 | +120.1% | 8.98% | +117.6% |
| IXUS | Buy | iShares Core MSCI Total Intl Stk ETFcore msci total | $42,780,000 | +141.4% | 733,295 | +125.6% | 7.31% | +125.4% |
| IGIB | New | Ishares Tr Intrm Tr Crp Etf | $26,053,000 | – | 428,435 | – | 4.45% | – |
| IEMG | Buy | iShares Core MSCI Emerging Markets ETFcore msci emkt | $20,518,000 | +222.0% | 388,609 | +190.2% | 3.50% | +200.6% |
| AAPL | Buy | Apple Inc | $20,000,000 | +15.3% | 172,697 | +263.0% | 3.42% | +7.6% |
| MUB | New | iShares National Muni Bond ETFnational mun etf | $19,879,000 | – | 171,476 | – | 3.40% | – |
| USMV | Sell | iShares Edge MSCI Min Vol USAmsci usa min vol | $19,442,000 | -12.8% | 305,069 | -17.0% | 3.32% | -18.5% |
| IJR | Buy | iShares Core S&P Small-Capcore s&p scp etf | $17,522,000 | +273.9% | 249,505 | +263.6% | 2.99% | +249.2% |
| IWD | Buy | iShares Russell 1000 Valuerus 1000 val etf | $16,823,000 | +115.7% | 142,413 | +105.6% | 2.87% | +101.4% |
| IJH | Buy | iShares Core S&P Mid-Capcore s&p mcp etf | $16,041,000 | +408.1% | 86,566 | +387.5% | 2.74% | +374.0% |
| IUSG | Sell | Ishares Core U S Growth Etfcore s&p us gwt | $13,373,000 | -2.6% | 167,215 | -12.4% | 2.28% | -9.0% |
| IUSV | Sell | iShares Core S&P US Value ETFcore s&p us vlu | $11,056,000 | -5.6% | 203,661 | -9.2% | 1.89% | -11.9% |
| MSFT | Buy | Microsoft Corp | $10,213,000 | +15.7% | 48,560 | +11.9% | 1.74% | +8.0% |
| LQD | Sell | iShares iBoxx $ Investment Grade Corporate Bond ETFiboxx inv cp etf | $7,971,000 | -6.4% | 59,175 | -6.5% | 1.36% | -12.6% |
| AMZN | Sell | Amazon.com Inc | $6,602,000 | +9.3% | 2,097 | -4.2% | 1.13% | +2.1% |
| QQQ | Buy | Invesco QQQ Trustunit ser 1 | $5,476,000 | +672.4% | 19,685 | +588.3% | 0.94% | +619.2% |
| IVV | Sell | iShares Core S&P 500core s&p500 etf | $4,110,000 | -17.3% | 12,232 | -23.8% | 0.70% | -22.8% |
| AGG | Buy | iShares Core US Aggregate Bondcore us aggbd et | $4,062,000 | +0.0% | 34,412 | +0.2% | 0.69% | -6.6% |
| BSV | Buy | Vanguard Short-Term Bond ETFshort trm bond | $3,950,000 | +6.7% | 47,568 | +6.7% | 0.68% | -0.3% |
| PFE | Buy | Pfizer Inc | $3,683,000 | +19.0% | 100,376 | +6.0% | 0.63% | +11.1% |
| IEFA | Sell | iShares Core MSCI EAFEcore msci eafe | $3,676,000 | -69.6% | 60,993 | -71.2% | 0.63% | -71.6% |
| BUD | Sell | Anheuser-Busch InBev SA/NVsponsored adr | $3,484,000 | +4.4% | 64,670 | -3.4% | 0.60% | -2.5% |
| VGT | Buy | Vanguard Information Technology ETFinf tech etf | $3,461,000 | +18.3% | 11,113 | +5.9% | 0.59% | +10.5% |
| PEP | Buy | PepsiCo Inc | $3,214,000 | +5.4% | 23,193 | +0.6% | 0.55% | -1.6% |
| MMM | Buy | 3M Co | $3,215,000 | +3.6% | 20,072 | +0.9% | 0.55% | -3.2% |
| T | Sell | AT&T Inc | $3,173,000 | -18.4% | 111,306 | -13.5% | 0.54% | -23.8% |
| F | Sell | Ford Motor Co | $3,122,000 | +9.5% | 468,900 | -0.1% | 0.53% | +2.1% |
| JPM | Buy | JPMorgan Chase & Co | $3,008,000 | +5.2% | 31,253 | +2.8% | 0.51% | -1.7% |
| ABBV | Sell | AbbVie Inc | $2,942,000 | -12.3% | 33,588 | -1.7% | 0.50% | -17.9% |
| CVX | Sell | Chevron Corp | $2,861,000 | -22.3% | 39,749 | -3.7% | 0.49% | -27.4% |
| EMR | Sell | Emerson Electric Co | $2,752,000 | -8.4% | 41,974 | -13.3% | 0.47% | -14.5% |
| VCIT | Buy | Vanguard Intermediate-Term Corp Bd ETFint-term corp | $2,660,000 | +7.7% | 27,771 | +7.0% | 0.45% | +0.4% |
| IRM | Buy | Iron Mountain Inc | $2,649,000 | +6.3% | 96,706 | +3.7% | 0.45% | -0.7% |
| ESGU | Sell | iShares ESG Aware MSCI USA ETFesg awr msci usa | $2,650,000 | -17.0% | 34,782 | -23.8% | 0.45% | -22.4% |
| ESGE | Sell | iShares ESG Aware MSCI EM ETFesg awr msci em | $2,648,000 | +5.7% | 74,364 | -4.8% | 0.45% | -1.3% |
| GS | Sell | Goldman Sachs Group Inc | $2,610,000 | +0.5% | 12,991 | -1.2% | 0.45% | -6.1% |
| MBB | Buy | iShares MBSmbs etf | $2,443,000 | +7.0% | 22,131 | +7.3% | 0.42% | -0.2% |
| GILD | Buy | Gilead Sciences Inc | $2,369,000 | -3.2% | 37,500 | +17.8% | 0.40% | -9.6% |
| IWB | Buy | iShares Russell 1000rus 1000 etf | $2,337,000 | +12.4% | 12,489 | +3.1% | 0.40% | +5.0% |
| FB | Sell | Facebook Inc Acl a | $2,326,000 | +8.5% | 8,885 | -5.9% | 0.40% | +1.3% |
| UMPQ | Buy | Umpqua Holdings Corp | $2,326,000 | +5.2% | 219,072 | +5.4% | 0.40% | -1.7% |
| JNJ | Buy | Johnson & Johnson | $2,288,000 | +9.9% | 15,369 | +3.8% | 0.39% | +2.6% |
| RTX | Buy | Raytheon Technologies Ord | $2,165,000 | +52.3% | 37,634 | +63.0% | 0.37% | +42.3% |
| ICSH | Buy | iShares Ultra Short-Term Bond ETFultr sh trm bd | $2,154,000 | +328.2% | 42,598 | +327.9% | 0.37% | +300.0% |
| VZ | Buy | Verizon Communications Inc | $2,147,000 | +12.6% | 36,097 | +4.4% | 0.37% | +5.2% |
| TSLA | Buy | Tesla Motors Inc | $2,075,000 | +106.7% | 4,837 | +420.1% | 0.35% | +92.4% |
| LLY | Buy | Eli Lilly and Co | $2,010,000 | -9.5% | 13,581 | +0.3% | 0.34% | -15.5% |
| SHY | Sell | iShares 1-3 Year Treasury Bond1 3 yr treas bd | $2,001,000 | -95.5% | 23,133 | -95.5% | 0.34% | -95.8% |
| CRM | Sell | Salesforce.com Inc | $1,882,000 | +34.1% | 7,489 | -0.1% | 0.32% | +24.9% |
| EFG | Sell | iShares MSCI EAFE Growth ETFeafe grwth etf | $1,872,000 | -18.2% | 20,832 | -24.4% | 0.32% | -23.6% |
| GOVT | Sell | iShares US Treasury Bondus treas bd etf | $1,864,000 | -21.2% | 66,710 | -21.1% | 0.32% | -26.6% |
| FREL | Sell | Fidelity MSCI Real Estate ETFmsci rl est etf | $1,856,000 | -7.2% | 79,010 | -7.7% | 0.32% | -13.4% |
| BA | Buy | Boeing Co | $1,846,000 | +0.4% | 11,172 | +11.4% | 0.32% | -6.2% |
| VHT | Buy | Vanguard Health Care ETFhealth car etf | $1,808,000 | +12.1% | 8,866 | +5.9% | 0.31% | +4.7% |
| GOOGL | Buy | Alphabet Inc Acap stk cl a | $1,785,000 | +7.8% | 1,218 | +4.3% | 0.30% | +0.7% |
| AOR | Sell | iShares Core Growth Allocation ETFgrwt allocat etf | $1,784,000 | +2.0% | 36,833 | -2.4% | 0.30% | -4.7% |
| USB | Sell | US Bancorp | $1,757,000 | -7.3% | 48,457 | -4.8% | 0.30% | -13.5% |
| TECL | Sell | Direxion Daily Technology Bull 3X ETFdly tech bull 3x | $1,744,000 | +22.0% | 5,705 | -7.1% | 0.30% | +13.7% |
| NKE | Sell | Nike Inc Bcl b | $1,717,000 | -11.2% | 13,652 | -30.6% | 0.29% | -17.2% |
| IGSB | Sell | Ishares Tr Sh Tr Crport Etf | $1,660,000 | -21.6% | 30,242 | -21.9% | 0.28% | -26.6% |
| SBUX | Sell | Starbucks Corp | $1,642,000 | +3.5% | 19,112 | -11.4% | 0.28% | -3.4% |
| GOOG | Sell | Alphabet Inc Ccap stk cl c | $1,550,000 | +3.0% | 1,055 | -0.9% | 0.26% | -3.6% |
| CSCO | Buy | Cisco Systems Inc | $1,455,000 | -11.5% | 36,956 | +4.8% | 0.25% | -17.3% |
| IVW | Sell | iShares S&P 500 Growths&p 500 grwt etf | $1,412,000 | -91.9% | 6,113 | -92.8% | 0.24% | -92.5% |
| COST | Buy | Costco Wholesale Corp | $1,391,000 | +84.7% | 3,920 | +57.7% | 0.24% | +72.5% |
| HD | Buy | The Home Depot Inc | $1,387,000 | +12.3% | 4,998 | +1.3% | 0.24% | +4.9% |
| OEF | Sell | iShares S&P 100s&p 100 etf | $1,375,000 | +1.3% | 8,834 | -7.4% | 0.24% | -5.2% |
| XLY | Buy | Select Sector Spdr Fund Shs Ben Consumer Discretionarysbi cons discr | $1,375,000 | +20.6% | 9,358 | +4.8% | 0.24% | +12.4% |
| XLC | Buy | Communication Services Sel Sect SPDRETF | $1,351,000 | +17.0% | 22,750 | +6.4% | 0.23% | +9.5% |
| KO | Sell | Coca-Cola Co | $1,323,000 | -21.3% | 26,586 | -28.8% | 0.23% | -26.6% |
| XLF | Buy | Financial Select Sector SPDR ETFsbi int-finl | $1,308,000 | +9.5% | 54,341 | +5.2% | 0.22% | +1.8% |
| V | Buy | Visa Inc Class A | $1,240,000 | +9.6% | 6,204 | +6.0% | 0.21% | +2.4% |
| UPS | Buy | United Parcel Service Inc Class Bcl b | $1,219,000 | +58.5% | 7,318 | +5.7% | 0.21% | +47.5% |
| XLI | Buy | Industrial Select Sector SPDR ETFsbi int-inds | $1,070,000 | +17.2% | 13,900 | +4.6% | 0.18% | +9.6% |
| SHYG | Sell | iShares 0-5 Year High Yield Corp Bd ETF0-5yr hi yl cp | $990,000 | -21.8% | 22,547 | -23.7% | 0.17% | -27.2% |
| MRK | Sell | Merck & Co Inc | $986,000 | -0.5% | 11,809 | -7.2% | 0.17% | -7.2% |
| DIS | Sell | Walt Disney Co | $957,000 | +5.4% | 7,718 | -5.3% | 0.16% | -1.8% |
| SH | Buy | ProShares Short S&P500short s&p 500 ne | $917,000 | +14.2% | 45,167 | +25.6% | 0.16% | +6.8% |
| VDC | Buy | Vanguard Consumer Staples ETFconsum stp etf | $917,000 | +10.7% | 5,614 | +1.4% | 0.16% | +4.0% |
| CMCSA | Sell | Comcast Corp Class Acl a | $894,000 | +13.7% | 19,335 | -3.6% | 0.15% | +6.2% |
| GVI | Sell | iShares Intermediate Govt/Crdt Bd ETFintrm gov cr etf | $876,000 | -96.6% | 7,447 | -96.6% | 0.15% | -96.8% |
| VLUE | Sell | iShares MSCI USA Value Factor ETFmsci usa value | $870,000 | -21.1% | 11,803 | -22.7% | 0.15% | -26.2% |
| PG | Sell | Procter & Gamble Co | $859,000 | +15.6% | 6,186 | -0.5% | 0.15% | +8.1% |
| BMY | Buy | Bristol-Myers Squibb Company | $858,000 | +10.6% | 14,242 | +7.8% | 0.15% | +3.5% |
| PM | Sell | Philip Morris International Inc | $860,000 | 0.0% | 11,287 | -6.5% | 0.15% | -6.4% |
| BRKB | Sell | Berkshire Hathaway Inc Bcl b new | $847,000 | +15.6% | 3,978 | -3.1% | 0.14% | +8.2% |
| NFLX | Sell | Netflix Inc | $793,000 | +8.2% | 1,587 | -1.6% | 0.14% | +0.7% |
| IYW | Sell | Ishares U S Technology Etfu.s. tech etf | $788,000 | +9.3% | 2,619 | -2.1% | 0.14% | +2.3% |
| TGT | Sell | Target Corp | $784,000 | +28.9% | 4,980 | -1.9% | 0.13% | +20.7% |
| IXN | Sell | iShares Global Tech ETFglobal tech etf | $776,000 | -15.5% | 2,946 | -24.4% | 0.13% | -20.8% |
| INTC | Sell | Intel Corp | $753,000 | -18.4% | 14,546 | -5.7% | 0.13% | -23.7% |
| IHI | Sell | iShares US Medical Devicesu.s. med dvc etf | $747,000 | -16.0% | 2,493 | -25.7% | 0.13% | -21.5% |
| MCD | Sell | McDonald's Corp | $627,000 | +15.7% | 2,858 | -2.8% | 0.11% | +8.1% |
| VIG | Buy | Vanguard Dividend Appreciation ETFdiv app etf | $628,000 | +18.0% | 4,862 | +7.6% | 0.11% | +10.3% |
| UNH | Buy | UnitedHealth Group Inc | $624,000 | +103.9% | 2,004 | +92.9% | 0.11% | +91.1% |
| IBM | Sell | International Business Machines Corp | $619,000 | -3.1% | 5,093 | -3.8% | 0.11% | -9.4% |
| ADBE | Buy | Adobe Systems Inc | $612,000 | +20.0% | 1,249 | +6.6% | 0.10% | +12.9% |
| AVGO | Sell | Broadcom Inc Com | $615,000 | +12.4% | 1,689 | -2.6% | 0.10% | +5.0% |
| LQDH | New | iShares Interest Rate Hedged Corp Bd ETFint rt hdg c b | $601,000 | – | 6,587 | – | 0.10% | – |
| HON | Sell | Honeywell International Inc | $595,000 | +2.6% | 3,614 | -9.9% | 0.10% | -3.8% |
| KMB | Sell | Kimberly-Clark Corp | $594,000 | +3.7% | 3,999 | -0.6% | 0.10% | -3.8% |
| OTIS | Sell | OTIS Worldwide Corp-Wi | $590,000 | +6.5% | 9,466 | -2.9% | 0.10% | 0.0% |
| CAT | Buy | Caterpillar Inc | $588,000 | +17.8% | 3,947 | +0.0% | 0.10% | +9.9% |
| IYG | Sell | iShares US Financial Services ETFu.s. fin svc etf | $577,000 | -8.0% | 4,734 | -9.8% | 0.10% | -13.9% |
| CARR | Sell | Carrier Global Corp-Wi | $581,000 | +33.0% | 19,048 | -2.9% | 0.10% | +23.8% |
| GLD | Buy | SPDR Gold Shares | $580,000 | +21.1% | 3,277 | +14.3% | 0.10% | +12.5% |
| FTNT | Sell | Fortinet Inc | $574,000 | -15.8% | 4,873 | -2.0% | 0.10% | -21.6% |
| TMO | Buy | Thermo Fisher Scientific Inc | $562,000 | +176.8% | 1,273 | +127.3% | 0.10% | +159.5% |
| PYPL | Sell | PayPal Holdings Inc | $563,000 | +9.7% | 2,858 | -3.0% | 0.10% | +2.1% |
| BX | Sell | Blackstone Group LP | $557,000 | -15.0% | 10,674 | -7.7% | 0.10% | -20.8% |
| LOW | Buy | Lowe's Companies Inc | $549,000 | +122.3% | 3,313 | +80.6% | 0.09% | +108.9% |
| OSTK | Sell | Overstock.com Inc | $544,000 | +113.3% | 7,500 | -16.7% | 0.09% | +97.9% |
| ABT | Sell | Abbott Laboratories | $533,000 | +9.4% | 4,898 | -8.1% | 0.09% | +2.2% |
| XOM | Sell | Exxon Mobil Corp | $516,000 | -27.7% | 15,034 | -5.9% | 0.09% | -32.8% |
| SCHD | Sell | Schwab US Dividend Equity ETFus dividend eq | $517,000 | +2.8% | 9,356 | -3.8% | 0.09% | -4.3% |
| PAYX | Sell | Paychex Inc | $514,000 | +3.8% | 6,455 | -1.3% | 0.09% | -3.3% |
| MINT | Buy | PIMCO Enhanced Short Maturity Active ETFenhan shrt ma ac | $502,000 | +945.8% | 4,924 | +928.0% | 0.09% | +855.6% |
| MO | Sell | Altria Group Inc | $504,000 | -13.6% | 12,764 | -12.4% | 0.09% | -19.6% |
| ISTB | Sell | iShares Core 1-5 Year USD Bond ETFcore 1 5 yr usd | $495,000 | -96.4% | 9,609 | -96.4% | 0.08% | -96.6% |
| WMT | Sell | Wal-Mart Stores Inc | $495,000 | -8.0% | 3,538 | -21.3% | 0.08% | -13.3% |
| HSY | Sell | The Hershey Co | $490,000 | +6.5% | 3,423 | -3.6% | 0.08% | 0.0% |
| CCI | Buy | Crown Castle International Corp | $492,000 | +0.2% | 2,958 | +0.7% | 0.08% | -6.7% |
| WFC | Sell | Wells Fargo & Co | $489,000 | -20.6% | 20,828 | -13.6% | 0.08% | -25.7% |
| XLU | Buy | Utilities Select Sector SPDR ETFsbi int-utils | $480,000 | +11.1% | 8,088 | +5.5% | 0.08% | +3.8% |
| FISV | Buy | Fiserv Inc | $473,000 | +233.1% | 4,595 | +214.7% | 0.08% | +211.5% |
| LMT | Buy | Lockheed Martin Corp | $469,000 | +5.6% | 1,224 | +0.7% | 0.08% | -1.2% |
| NEAR | Sell | iShares Short Maturity Bond ETFsht mat bd etf | $471,000 | -24.6% | 9,412 | -24.7% | 0.08% | -29.8% |
| MS | Sell | Morgan Stanley | $451,000 | -6.6% | 9,341 | -6.7% | 0.08% | -12.5% |
| NVDA | Buy | NVIDIA Corp | $439,000 | +44.4% | 811 | +1.2% | 0.08% | +33.9% |
| AMGN | Buy | Amgen Inc | $436,000 | +50.3% | 1,719 | +39.6% | 0.07% | +39.6% |
| IBDP | New | iShares iBonds Dec 2024 Term Corp ETFibonds dec24 etf | $400,000 | – | 15,163 | – | 0.07% | – |
| SJM | Sell | JM Smucker Co | $388,000 | +8.1% | 3,360 | -1.0% | 0.07% | 0.0% |
| MET | Sell | MetLife Inc | $362,000 | -24.4% | 9,757 | -25.8% | 0.06% | -29.5% |
| BLK | Sell | BlackRock Inc | $363,000 | +2.3% | 645 | -1.2% | 0.06% | -4.6% |
| QID | New | ProShares UltraShort QQQultshrt qqq | $363,000 | – | 38,463 | – | 0.06% | – |
| VAW | Buy | Vanguard Materials ETFmaterials etf | $357,000 | +15.5% | 2,653 | +3.5% | 0.06% | +7.0% |
| AEP | Buy | American Electric Power Co Inc | $330,000 | +3.4% | 4,038 | +0.8% | 0.06% | -3.4% |
| AZO | Buy | AutoZone Inc | $326,000 | +4557.1% | 277 | +3857.1% | 0.06% | +5500.0% |
| VNQ | Buy | Vanguard REIT ETFreal estate etf | $328,000 | +6.5% | 4,159 | +6.0% | 0.06% | 0.0% |
| VTV | Buy | Vanguard Value ETFvalue etf | $316,000 | +15.3% | 3,026 | +9.8% | 0.05% | +8.0% |
| GIS | New | General Mills Inc | $317,000 | – | 5,145 | – | 0.05% | – |
| AMCR | New | Amcor PLCord | $319,000 | – | 28,892 | – | 0.05% | – |
| DLR | Sell | Digital Realty Trust Inc | $310,000 | -49.1% | 2,115 | -50.7% | 0.05% | -52.3% |
| FAS | Sell | Direxion Daily Financial Bull 3X ETFdly fin bull new | $308,000 | +1.7% | 9,121 | -6.0% | 0.05% | -3.6% |
| AOM | Sell | iShares Core Moderate Allocation ETFmodert alloc etf | $307,000 | +1.0% | 7,484 | -1.9% | 0.05% | -7.1% |
| STIP | Sell | iShares 0-5 Year TIPS Bond ETF0-5 yr tips etf | $301,000 | -95.8% | 2,893 | -95.8% | 0.05% | -96.1% |
| BAC | Sell | Bank of America Corporation | $299,000 | -6.6% | 12,426 | -7.9% | 0.05% | -13.6% |
| MDLZ | Sell | Mondelez International Inc Class Acl a | $285,000 | +1.1% | 4,946 | -10.1% | 0.05% | -5.8% |
| IVE | Sell | iShares S&P 500 Values&p 500 val etf | $275,000 | -95.6% | 2,453 | -95.8% | 0.05% | -95.9% |
| ORCL | Buy | Oracle Corp | $271,000 | +84.4% | 4,540 | +70.3% | 0.05% | +70.4% |
| ETR | Buy | Entergy Corp | $268,000 | +6.8% | 2,725 | +1.7% | 0.05% | 0.0% |
| FDS | Sell | FactSet Research Systems Inc | $262,000 | -0.4% | 784 | -2.1% | 0.04% | -6.2% |
| SNAP | Sell | Snap Inc Cl Acl a | $262,000 | -3.0% | 10,050 | -12.6% | 0.04% | -8.2% |
| TLT | Sell | Ishares 20 Plus Year Treasury Bond Etf20 yr tr bd etf | $238,000 | -23.7% | 1,462 | -23.4% | 0.04% | -28.1% |
| ZS | Sell | Zscaler Inc | $240,000 | +27.7% | 1,710 | -0.8% | 0.04% | +20.6% |
| XLE | Buy | Select Sector Spdr Trust Shs Ben Int Energyenergy | $242,000 | -13.3% | 8,111 | +9.9% | 0.04% | -19.6% |
| MDT | Sell | Medtronic PLC | $241,000 | -44.3% | 2,313 | -50.8% | 0.04% | -48.1% |
| CERN | Buy | Cerner Corp | $236,000 | +6.3% | 3,258 | +0.3% | 0.04% | -2.4% |
| DOCU | Buy | Docusign INC | $231,000 | +1258.8% | 1,075 | +975.0% | 0.04% | +1200.0% |
| LNC | Sell | Lincoln National Corp | $214,000 | -15.4% | 6,857 | -0.3% | 0.04% | -19.6% |
| EXPD | New | Expeditors International of Washington Inc | $217,000 | – | 2,400 | – | 0.04% | – |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $217,000 | +4.8% | 647 | -3.4% | 0.04% | -2.6% |
| SWKS | Sell | Skyworks Solutions Inc | $217,000 | +2.8% | 1,495 | -9.4% | 0.04% | -5.1% |
| KRE | Sell | SPDR S&P Regional Banking ETFs&p regl bkg | $199,000 | -31.6% | 5,584 | -26.4% | 0.03% | -35.8% |
| MU | Sell | Micron Technology Inc | $200,000 | -25.1% | 4,264 | -17.8% | 0.03% | -30.6% |
| RESN | Sell | Resonant Inc | $200,000 | -1.0% | 84,321 | -3.2% | 0.03% | -8.1% |
| AMLP | Sell | Alerian MLP ETFalerian mlp | $193,000 | -49.6% | 9,703 | -37.5% | 0.03% | -52.9% |
| LULU | Buy | Lululemon Athletica Inc | $194,000 | +26.8% | 592 | +20.3% | 0.03% | +17.9% |
| PRU | Sell | Prudential Financial Inc | $195,000 | -5.3% | 3,077 | -9.3% | 0.03% | -13.2% |
| MRVL | Sell | Marvell Technology Group Ltdord | $180,000 | +2.9% | 4,559 | -8.9% | 0.03% | -3.1% |
| PACW | Sell | PacWest Bancorp | $173,000 | -17.2% | 10,129 | -4.8% | 0.03% | -21.1% |
| RFIL | Sell | RF Industries Ltd | $171,000 | -29.0% | 38,633 | -25.4% | 0.03% | -34.1% |
| BND | Sell | Vanguard Total Bond Market ETFtotal bnd mrkt | $165,000 | -14.1% | 1,871 | -14.1% | 0.03% | -20.0% |
| IYE | Buy | iShares U.S. Energy ETFu.s. energy etf | $160,000 | -1.2% | 10,033 | +23.9% | 0.03% | -10.0% |
| TT | Buy | Trane Technologies PLC | $155,000 | +37.2% | 1,279 | +0.5% | 0.03% | +23.8% |
| ITW | Buy | Illinois Tool Works Inc | $150,000 | +10.3% | 776 | +0.1% | 0.03% | +4.0% |
| AOA | Sell | iShares Core Aggressive Allocation ETFaggres alloc etf | $152,000 | -10.1% | 2,620 | -15.1% | 0.03% | -16.1% |
| IYR | Sell | iShares US Real Estateu.s. real es etf | $145,000 | -37.8% | 1,818 | -38.7% | 0.02% | -41.9% |
| HPQ | Buy | HP Inc | $139,000 | +8.6% | 7,296 | +0.1% | 0.02% | +4.3% |
| FIXD | Sell | First Trust TCWOpportunistic Fxd Inc ETFtcw opportunis | $139,000 | -4.8% | 2,542 | -5.0% | 0.02% | -11.1% |
| POR | Buy | Portland General Electric Co | $135,000 | -6.9% | 3,769 | +9.1% | 0.02% | -14.8% |
| ULTA | Sell | Ulta Salon Cosmetics & Fragrance Inc | $131,000 | -7.7% | 589 | -16.0% | 0.02% | -15.4% |
| EFAV | Buy | iShares MSCI EAFE Min Vol Factor ETFmsci eafe min vl | $126,000 | +12.5% | 1,851 | +8.3% | 0.02% | +10.0% |
| SYNA | Sell | Synaptics Inc | $128,000 | +25.5% | 1,600 | -5.9% | 0.02% | +15.8% |
| UCON | Buy | First Trust TCW Unconstrained Pls Bd ETFtcw unconstrai | $121,000 | +1.7% | 4,650 | +0.5% | 0.02% | -4.5% |
| RXT | New | Rackspace Technology Inc | $121,000 | – | 6,300 | – | 0.02% | – |
| WBA | Buy | Walgreen Boots Alliance Inc Com | $118,000 | +43.9% | 3,304 | +70.7% | 0.02% | +33.3% |
| CLX | Buy | Clorox Co | $119,000 | -2.5% | 567 | +1.6% | 0.02% | -9.1% |
| NYCB | Buy | New York Community Bancorp Inc | $118,000 | +35.6% | 14,329 | +67.6% | 0.02% | +25.0% |
| BG | New | Bunge Ltd | $111,000 | – | 2,450 | – | 0.02% | – |
| WRK | Buy | WestRock Co | $108,000 | +227.3% | 3,115 | +164.9% | 0.02% | +200.0% |
| LUV | Buy | Southwest Airlines Co | $108,000 | +20.0% | 2,895 | +9.5% | 0.02% | +12.5% |
| ET | Sell | Energy Transfer Equity LP | $104,000 | -24.6% | 19,302 | -0.6% | 0.02% | -28.0% |
| ORI | Buy | Old Republic International Corp | $106,000 | +8.2% | 7,215 | +20.0% | 0.02% | 0.0% |
| MIDD | Sell | The Middleby Corp | $108,000 | +9.1% | 1,208 | -4.0% | 0.02% | 0.0% |
| DVY | Sell | iShares Select Dividendselect divid etf | $102,000 | -98.0% | 1,255 | -98.0% | 0.02% | -98.2% |
| XEL | Buy | Xcel Energy Inc | $98,000 | +27.3% | 1,420 | +15.7% | 0.02% | +21.4% |
| PAA | Sell | Plains All American Pipeline LPunit ltd partn | $100,000 | -33.8% | 16,820 | -2.0% | 0.02% | -39.3% |
| AZN | Buy | Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Sharesponsored adr | $93,000 | +10.7% | 1,700 | +6.2% | 0.02% | +6.7% |
| ADP | Buy | Automatic Data Processing Inc | $95,000 | +13.1% | 681 | +21.0% | 0.02% | +6.7% |
| UNM | Sell | Unum Group | $91,000 | -31.6% | 5,436 | -32.5% | 0.02% | -33.3% |
| FEZ | Buy | SPDR EURO STOXX 50 ETFeuro stoxx 50 | $93,000 | +2.2% | 2,569 | +0.2% | 0.02% | -5.9% |
| TREX | Buy | Trex Co Inc | $85,000 | +9.0% | 1,200 | +100.0% | 0.02% | +7.1% |
| HPE | Buy | Hewlett Packard Enterprise Co | $85,000 | +14.9% | 9,057 | +20.0% | 0.02% | +7.1% |
| DNP | Buy | DNP Select Income | $85,000 | -6.6% | 8,434 | +1.2% | 0.02% | -11.8% |
| TIP | Sell | iShares TIPS Bondtips bd etf | $87,000 | -90.8% | 689 | -91.0% | 0.02% | -91.3% |
| DUK | Buy | Duke Energy Corp | $83,000 | +102.4% | 948 | +82.3% | 0.01% | +75.0% |
| DOW | Sell | Dow Inc | $74,000 | -5.1% | 1,588 | -17.7% | 0.01% | -7.1% |
| SCHH | New | Schwab US REIT ETFus reit etf | $68,000 | – | 1,935 | – | 0.01% | – |
| CWB | Sell | SPDR Blmbg Barclays Convert Secs ETFblmbrg brc cnvrt | $73,000 | -17.0% | 1,063 | -27.0% | 0.01% | -25.0% |
| C | Buy | Citigroup Inc | $72,000 | -15.3% | 1,672 | +0.2% | 0.01% | -25.0% |
| RCS | Sell | PIMCO Strategic Income | $63,000 | -80.4% | 9,750 | -80.4% | 0.01% | -81.4% |
| CGC | Sell | Canopy Growth Corp | $63,000 | -30.8% | 4,441 | -21.3% | 0.01% | -35.3% |
| KR | Buy | The Kroger Co | $65,000 | +10.2% | 1,932 | +10.1% | 0.01% | 0.0% |
| GSK | Buy | GlaxoSmithKline PLC ADRsponsored adr | $63,000 | -7.4% | 1,658 | +0.1% | 0.01% | -8.3% |
| NEE | Buy | NextEra Energy Inc | $63,000 | +530.0% | 228 | +406.7% | 0.01% | +450.0% |
| FEYE | Sell | FireEye Inc | $65,000 | -36.3% | 5,315 | -36.8% | 0.01% | -42.1% |
| KMI | Sell | Kinder Morgan Inc P | $62,000 | -76.7% | 5,094 | -71.0% | 0.01% | -77.6% |
| ALK | Sell | Alaska Air Group Inc | $64,000 | -26.4% | 1,760 | -27.1% | 0.01% | -31.2% |
| KHC | Sell | The Kraft Heinz Co | $56,000 | -27.3% | 1,899 | -21.2% | 0.01% | -28.6% |
| CIEN | Sell | Ciena Corp | $57,000 | -36.0% | 1,450 | -12.1% | 0.01% | -37.5% |
| FSK | Buy | FS KKR Capital Corp | $57,000 | +5.6% | 3,480 | +0.1% | 0.01% | 0.0% |
| FDX | Sell | FedEx Corp | $58,000 | +75.8% | 232 | -1.3% | 0.01% | +66.7% |
| JCI | Sell | Johnson Controls International PLC | $52,000 | +8.3% | 1,273 | -10.2% | 0.01% | 0.0% |
| SPTM | Buy | SPDR Port S&P 1500 Comps Stk Mkt ETFportfoli s&p1500 | $53,000 | +8.2% | 1,310 | +0.3% | 0.01% | 0.0% |
| GPS | Sell | Gap Inc | $51,000 | +34.2% | 3,000 | -1.6% | 0.01% | +28.6% |
| GE | Sell | General Electric Co | $50,000 | -18.0% | 8,120 | -9.6% | 0.01% | -18.2% |
| PINS | Buy | Pinterest Inccl a | $51,000 | +96.2% | 1,250 | +4.2% | 0.01% | +80.0% |
| IJK | Buy | iShares S&P Mid-Cap 400 Growths&p mc 400gr etf | $50,000 | +6.4% | 212 | +0.5% | 0.01% | 0.0% |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $47,000 | +9.3% | 1,096 | +0.9% | 0.01% | 0.0% |
| PKG | Buy | Packaging Corp of America | $44,000 | +10.0% | 402 | +0.5% | 0.01% | +14.3% |
| ALLE | Buy | Allegion PLC | $45,000 | -2.2% | 457 | +0.2% | 0.01% | 0.0% |
| PFG | Buy | Principal Financial Group Inc | $42,000 | -2.3% | 1,043 | +0.4% | 0.01% | -12.5% |
| FDN | Buy | First Trust Dow Jones Internet ETFdj internt idx | $40,000 | +1900.0% | 216 | +1340.0% | 0.01% | – |
| NKLA | Buy | Nikola Corp | $39,000 | +1850.0% | 1,946 | +6177.4% | 0.01% | – |
| ED | Buy | Consolidated Edison Inc | $41,000 | +46.4% | 534 | +33.5% | 0.01% | +40.0% |
| BDX | Sell | Becton, Dickinson and Co | $34,000 | -49.3% | 150 | -46.8% | 0.01% | -50.0% |
| AMD | Buy | Advanced Micro Devices Inc | $38,000 | +81.0% | 469 | +17.2% | 0.01% | +50.0% |
| NVS | New | Novartis Agsponsored adr | $34,000 | – | 400 | – | 0.01% | – |
| DWM | Buy | WisdomTree International Equity ETFintl equity fd | $33,000 | +3.1% | 737 | +0.3% | 0.01% | 0.0% |
| PPL | Buy | PPL Corp | $38,000 | +5.6% | 1,407 | +1.0% | 0.01% | -14.3% |
| EPD | Buy | Enterprise Products Partners LP | $36,000 | +28.6% | 2,290 | +44.0% | 0.01% | +20.0% |
| GUSH | Sell | Direxion Dly S&P Oil&Gs Ex&Prd Bl 2X ETFoil gas bl 2x sh | $38,000 | -42.4% | 1,802 | -7.6% | 0.01% | -50.0% |
| ERX | Sell | Direxion Daily Energy Bull 3X ETFdly enrgy bull2x | $37,000 | -39.3% | 4,043 | -0.9% | 0.01% | -45.5% |
| VOD | Buy | Vodafone Group PLC ADRsponsored adr | $35,000 | -18.6% | 2,674 | +0.5% | 0.01% | -25.0% |
| EHI | Sell | Western Asset Global High Inc | $38,000 | -19.1% | 4,017 | -20.9% | 0.01% | -33.3% |
| BIIB | Buy | Biogen Inc | $38,000 | +46.2% | 135 | +35.0% | 0.01% | +20.0% |
| EMB | Sell | iShares JPMorgan USD Emerg Markets Bondjpmorgan usd emg | $33,000 | -65.3% | 305 | -65.1% | 0.01% | -64.7% |
| BP | Sell | BP PLC ADRsponsored adr | $28,000 | -74.3% | 1,612 | -65.7% | 0.01% | -75.0% |
| CYBR | Sell | CyberArk Software Ltd | $25,000 | -16.7% | 247 | -20.3% | 0.00% | -20.0% |
| GM | Buy | General Motors Co | $21,000 | +23.5% | 710 | +0.4% | 0.00% | +33.3% |
| MPC | Buy | Marathon Petroleum Corp | $26,000 | -21.2% | 908 | +0.3% | 0.00% | -33.3% |
| TRV | Sell | The Travelers Companies Inc | $25,000 | -10.7% | 232 | -6.8% | 0.00% | -20.0% |
| PSQ | New | ProShares Short QQQshort qqq new | $16,000 | – | 1,000 | – | 0.00% | – |
| DD | Sell | DuPont de Nemours Inc | $18,000 | -50.0% | 341 | -50.0% | 0.00% | -57.1% |
| PHO | Buy | Invesco Water Resources ETFwater res etf | $17,000 | +13.3% | 435 | +0.2% | 0.00% | 0.0% |
| APD | Sell | Air Products & Chemicals Inc | $20,000 | -94.9% | 70 | -95.7% | 0.00% | -95.8% |
| SLV | Buy | iShares Silver Trustishares | $20,000 | +1900.0% | 956 | +1095.0% | 0.00% | – |
| BTA | Buy | BlackRock Long-Term Muni Adv | $15,000 | 0.0% | 1,291 | +1.3% | 0.00% | 0.0% |
| JWA | New | John Wiley & Sons Inccl a | $15,000 | – | 500 | – | 0.00% | – |
| HYG | Buy | iShares iBoxx $ High Yield Corporate Bdiboxx hi yd etf | $19,000 | +5.6% | 226 | +0.9% | 0.00% | 0.0% |
| SKT | Sell | Tanger Factory Outlet Centers Inc | $15,000 | -78.9% | 2,500 | -75.0% | 0.00% | -76.9% |
| ASH | Buy | Ashland Global Holdings Inc | $19,000 | 0.0% | 277 | +0.4% | 0.00% | 0.0% |
| CB | Sell | Chubb Ltd | $19,000 | -17.4% | 169 | -7.1% | 0.00% | -25.0% |
| CSQ | Buy | Calamos Strategic Total Return | $17,000 | +13.3% | 1,263 | +2.0% | 0.00% | 0.0% |
| AVNS | Sell | Avanos Medical Inc | $15,000 | +15.4% | 470 | -1.1% | 0.00% | +50.0% |
| ARKK | Buy | ARK Innovation ETFinnovation etf | $17,000 | +240.0% | 192 | +163.0% | 0.00% | +200.0% |
| KC | New | Kingsoft Cloud Hldgs Ltd Adrads | $14,000 | – | 500 | – | 0.00% | – |
| BMO | Buy | Bank Montreal Que Com | $13,000 | +8.3% | 231 | +0.9% | 0.00% | 0.0% |
| VRP | Buy | Invesco Variable Rate Preferred ETFvar rate pfd | $10,000 | +11.1% | 408 | +1.0% | 0.00% | 0.0% |
| MRNA | New | Moderna Inc | $11,000 | – | 162 | – | 0.00% | – |
| DKNG | New | DraftKings Inc | $11,000 | – | 200 | – | 0.00% | – |
| KTOV | New | Kitov Pharma Ltdsponsord ads new | $10,000 | – | 2,450 | – | 0.00% | – |
| MPLX | Buy | MPLX LP Partnership Units | $11,000 | 0.0% | 702 | +3.7% | 0.00% | 0.0% |
| CTVA | Sell | Corteva Inc com | $9,000 | -47.1% | 330 | -50.8% | 0.00% | -33.3% |
| ZM | Buy | Zoom video communications-Acl a | $14,000 | +133.3% | 31 | +24.0% | 0.00% | +100.0% |
| MGA | Buy | Magna International Inc | $11,000 | +10.0% | 242 | +0.8% | 0.00% | 0.0% |
| ONVO | New | Organovo Holdings Inc | $10,000 | – | 1,337 | – | 0.00% | – |
| MFC | Buy | Manulife Financial Corp | $11,000 | +10.0% | 814 | +1.2% | 0.00% | 0.0% |
| VVV | Buy | Valvoline Inc | $14,000 | 0.0% | 762 | +0.5% | 0.00% | -33.3% |
| CAG | Buy | Conagra Brands Inc | $10,000 | 0.0% | 291 | +0.3% | 0.00% | 0.0% |
| STAA | Sell | STAAR Surgical Co | $11,000 | -63.3% | 200 | -60.0% | 0.00% | -60.0% |
| BNS | New | Bank of Nova Scotia | $12,000 | – | 300 | – | 0.00% | – |
| DEM | Buy | WisdomTree Emerging Markets High Div ETFemer mkt high fd | $9,000 | 0.0% | 262 | +2.7% | 0.00% | 0.0% |
| CABA | New | Cabaletta Bio Inc | $5,000 | – | 500 | – | 0.00% | – |
| KBR | Buy | KBR Inc | $8,000 | 0.0% | 357 | +0.3% | 0.00% | 0.0% |
| KIM | Sell | Kimco Realty Corp | $5,000 | -66.7% | 475 | -60.8% | 0.00% | -66.7% |
| HEXO | Sell | HEXO Corp | $7,000 | -12.5% | 11,000 | -5.2% | 0.00% | 0.0% |
| HAS | Sell | Hasbro Inc | $4,000 | -55.6% | 60 | -52.4% | 0.00% | -50.0% |
| NK | Sell | NantKwest Inc | $3,000 | -90.0% | 500 | -80.0% | 0.00% | -80.0% |
| NVAX | New | Novavax Inc | $4,000 | – | 46 | – | 0.00% | – |
| NTNX | New | Nutanix Inccl a | $5,000 | – | 250 | – | 0.00% | – |
| NCA | New | Nuveen CA Muni Value | $8,000 | – | 768 | – | 0.00% | – |
| NUV | Buy | Nuveen Municipal Value | $7,000 | +250.0% | 697 | +176.6% | 0.00% | – |
| PLTR | New | Palantir Technologies Inc Ordinary Shares - Class Acl a | $4,000 | – | 500 | – | 0.00% | – |
| ENB | Buy | Enbridge Inc Com | $4,000 | 0.0% | 158 | +1.9% | 0.00% | 0.0% |
| PXLW | Sell | Pixelworks Inc | $4,000 | -82.6% | 2,133 | -70.1% | 0.00% | -75.0% |
| DGICA | New | Donegal Group Inccl a | $8,000 | – | 600 | – | 0.00% | – |
| DPST | New | Direxion Daily Regional Bnks Bull 3X ETFdaily rgnal bull | $3,000 | – | 85 | – | 0.00% | – |
| SPTI | Sell | SPDR Portfolio Intmdt Term Trs ETFportfli intrmdit | $3,000 | -66.7% | 120 | -58.5% | 0.00% | -50.0% |
| CINF | Sell | Cincinnati Financial Corp | $6,000 | -45.5% | 79 | -54.6% | 0.00% | -50.0% |
| BEPC | New | Brookfield Renewable Corpcl a sub vtg | $6,000 | – | 107 | – | 0.00% | – |
| UAL | Buy | United Continental Holdings Inc | $5,000 | +66.7% | 150 | +50.0% | 0.00% | 0.0% |
| BHF | Sell | Brighthouse Finl Inc Com | $4,000 | -55.6% | 181 | -49.0% | 0.00% | -50.0% |
| XRX | Buy | Xerox Holdings Corp | $3,000 | +50.0% | 162 | +1.2% | 0.00% | – |
| ARKF | New | ARK Fintech Innovation ETFfintech innova | $5,000 | – | 131 | – | 0.00% | – |
| ARKG | New | ARK Genomic Revolution ETFgenomic rev etf | $5,000 | – | 86 | – | 0.00% | – |
| PTON | Buy | Peloton Interactive Inc | $0 | – | 10 | +100.0% | 0.00% | – |
| TCS | New | The Container Store Group Inc | $0 | – | 20 | – | 0.00% | – |
| ACB | Sell | Aurora Cannabis Inc | $2,000 | -95.1% | 445 | -86.8% | 0.00% | -100.0% |
| MIDU | Sell | Direxion Daily Mid Cap Bull 3X ETFdly midcap etf3x | $1,000 | -83.3% | 58 | -81.4% | 0.00% | -100.0% |
| TNA | Sell | Direxion Daily Small Cap Bull 3X ETFdly smcap bull3x | $1,000 | -80.0% | 40 | -79.6% | 0.00% | -100.0% |
| SPXL | Sell | Direxion Daily S&P500 Bull 3X ETFdrx s&p500bull | $2,000 | -98.6% | 48 | -98.6% | 0.00% | -100.0% |
| ROKU | Sell | Roku Inc | $0 | -100.0% | 5 | -82.1% | 0.00% | -100.0% |
| WAB | Sell | Westinghouse Air Brake Technologies Corp | $0 | – | 10 | -9.1% | 0.00% | – |
| REZI | Sell | Resideo Technologies Inc | $0 | – | 55 | -17.9% | 0.00% | – |
| PSA | New | Public Storage | $2,000 | – | 11 | – | 0.00% | – |
| PLUG | New | Plug Power Inc | $2,000 | – | 200 | – | 0.00% | – |
| EOG | Buy | EOG Resources Inc | $2,000 | -33.3% | 67 | +1.5% | 0.00% | -100.0% |
| EPR | Sell | EPR Properties | $2,000 | -50.0% | 109 | -10.7% | 0.00% | -100.0% |
| SRC | Buy | Spirit Realty Capital Inc | $2,000 | 0.0% | 79 | +1.3% | 0.00% | – |
| ONEQ | New | Fidelity NASDAQ Composite Tr Stk ETFndq cp idx trk | $2,000 | – | 5 | – | 0.00% | – |
| ODFL | New | Old Dominion Freight Line Inc | $1,000 | – | 7 | – | 0.00% | – |
| GTX | Exit | Garrett Motion Inc | $0 | – | -60 | – | 0.00% | – |
| JD | New | JD.com Inc ADRspon adr cl a | $1,000 | – | 15 | – | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETE CORP WT EXP*w exp 08/03/202 | $0 | – | 51 | – | 0.00% | – |
| ADNT | Sell | Adient PLC | $0 | -100.0% | 55 | -20.3% | 0.00% | – |
| OXY | Sell | Occidental Petroleum Corp | $2,000 | -77.8% | 275 | -45.9% | 0.00% | -100.0% |
| IDV | Buy | iShares International Select Dividendintl sel div etf | $1,000 | 0.0% | 45 | +2.3% | 0.00% | – |
| NRZ | Buy | New Residential Invt Corp Com New | $2,000 | 0.0% | 303 | +1.0% | 0.00% | – |
| GALT | New | Galectin Therapeutics Inc | $2,000 | – | 1,000 | – | 0.00% | – |
| INGN | Sell | Inogen Inc | $2,000 | -94.3% | 100 | -89.9% | 0.00% | -100.0% |
| LI | New | Li auto incsponsored ads | $1,000 | – | 110 | – | 0.00% | – |
| KTB | Sell | Kontoor Brands Inc | $0 | – | 2 | -95.1% | 0.00% | – |
| KYN | Sell | Kayne Anderson MLP/Midstream | $1,000 | -80.0% | 370 | -62.6% | 0.00% | -100.0% |
| FVRR | New | Fiverr Intl Ltd Ord Shs | $2,000 | – | 15 | – | 0.00% | – |
| TMUSR | Exit | T MOBILE US SUBSRTSright 07/27/2020 | $0 | – | -53 | – | 0.00% | – |
| TLRY | Exit | Tilray Inc | $0 | – | -300 | – | 0.00% | – |
| BIPC | Exit | Brookfield Infrastructure Corp | $0 | – | -12 | – | 0.00% | – |
| CLDX | New | Celldex Therapeutics Inc | $1,000 | – | 90 | – | 0.00% | – |
| CC | Sell | The Chemours Co | $2,000 | -50.0% | 126 | -55.9% | 0.00% | -100.0% |
| TAK | Sell | Takeda Pharmaceutical Co Ltdsponsored ads | $0 | -100.0% | 45 | -82.8% | 0.00% | -100.0% |
| AMTX | Exit | Aemetis Inc | $0 | – | -5,000 | – | -0.00% | – |
| HRTX | Exit | Heron Therapeutics Inc | $0 | – | -400 | – | -0.00% | – |
| RJI | Exit | ELEMENTS Rogers Intl Cmdty TR ETNrog ttl etn 22 | $0 | – | -1,250 | – | -0.00% | – |
| BYND | Exit | Beyond Meat Inc | $0 | – | -50 | – | -0.00% | – |
| FENC | Exit | Fennec Pharmaceuticals Inc | $0 | – | -500 | – | -0.00% | – |
| NEU | Exit | NewMarket Corp | $0 | – | -16 | – | -0.00% | – |
| ZNOG | Exit | Zion Oil & Gas Inc | $0 | – | -12,000 | – | -0.00% | – |
| FHI | Exit | Federated Hermes Inccl b | $0 | – | -155 | – | -0.00% | – |
| SAVE | Exit | Spirit Airlines Inc | $0 | – | -300 | – | -0.00% | – |
| ALB | Exit | Albemarle Corp | $0 | – | -64 | – | -0.00% | – |
| TERP | Exit | TerraForm Power Inc | $0 | – | -225 | – | -0.00% | – |
| TEL | Exit | TE Connectivity Ltd | $0 | – | -152 | – | -0.00% | – |
| EDIT | Exit | Editas Medicine Inc | $0 | – | -400 | – | -0.00% | – |
| SSYS | Exit | Stratasys Ltd | $0 | – | -600 | – | -0.00% | – |
| IIVI | Exit | II-VI Inc | $0 | – | -400 | – | -0.00% | – |
| ATI | Exit | Allegheny Technologies Inc | $0 | – | -1,421 | – | -0.00% | – |
| HIBL | Exit | DIREXION DLY S&P HGH BETA BUL 3X ETFdaily s&p bull | $0 | – | -205 | – | -0.00% | – |
| IYT | Exit | iShares Transportation Averagetrans avg etf | $0 | – | -140 | – | -0.00% | – |
| ONVO | Exit | Organovo Holdings Inc | $0 | – | -36,750 | – | -0.00% | – |
| BOX | Exit | Box Inccl a | $0 | – | -1,000 | – | -0.00% | – |
| JELD | Exit | JELD-WEN Holding Inc | $0 | – | -1,512 | – | -0.00% | – |
| KTOV | Exit | Kitov Pharma Ltdsponsored ads | $0 | – | -24,500 | – | -0.01% | – |
| SPCE | Exit | Virgin Galactic Holdings Inc | $0 | – | -2,000 | – | -0.01% | – |
| MGM | Exit | MGM Resorts International | $0 | – | -2,000 | – | -0.01% | – |
| PDD | Exit | Pinduoduo Inc Sponsored Adssponsored ads | $0 | – | -500 | – | -0.01% | – |
| DFEN | Exit | Direxion Dly Aerospace&Def Bl 3X ShsETFdly aerospc 3x | $0 | – | -15,565 | – | -0.04% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | New | iShares Core S&P Total US Stock Mkt ETFcore s&p ttl stk | $77,101,000 | – | 1,110,337 | – | 14.10% | – |
| SHY | New | iShares 1-3 Year Treasury Bond1 3 yr treas bd | $44,129,000 | – | 509,525 | – | 8.07% | – |
| GVI | New | iShares Intermediate Govt/Crdt Bd ETFintrm gov cr etf | $25,814,000 | – | 219,286 | – | 4.72% | – |
| IAU | New | iShares Gold Trustishares | $22,563,000 | – | 1,328,041 | – | 4.13% | – |
| USMV | New | iShares Edge MSCI Min Vol USAmsci min vol etf | $22,285,000 | – | 367,571 | – | 4.08% | – |
| IXUS | New | iShares Core MSCI Total Intl Stk ETFcore msci total | $17,720,000 | – | 325,026 | – | 3.24% | – |
| IVW | New | iShares S&P 500 Growths&p 500 grwt etf | $17,521,000 | – | 84,444 | – | 3.20% | – |
| AAPL | New | Apple Inc | $17,353,000 | – | 47,569 | – | 3.18% | – |
| ISTB | New | iShares Core 1-5 Year USD Bond ETFcore 1 5 yr usd | $13,797,000 | – | 268,072 | – | 2.52% | – |
| IUSG | New | Ishares Core U S Growth Etfcore s&p us gwt | $13,723,000 | – | 190,923 | – | 2.51% | – |
| IEFA | New | iShares Core MSCI EAFEcore msci eafe | $12,091,000 | – | 211,529 | – | 2.21% | – |
| IUSV | New | iShares Core S&P US Value ETFcore s&p us vlu | $11,717,000 | – | 224,347 | – | 2.14% | – |
| MSFT | New | Microsoft Corp | $8,829,000 | – | 43,387 | – | 1.62% | – |
| LQD | New | iShares iBoxx $ Investment Grade Corporate Bond ETFiboxx inv cp etf | $8,514,000 | – | 63,307 | – | 1.56% | – |
| IWD | New | iShares Russell 1000 Valuerus 1000 val etf | $7,801,000 | – | 69,274 | – | 1.43% | – |
| STIP | New | iShares 0-5 Year TIPS Bond ETF0-5 yr tips etf | $7,090,000 | – | 69,247 | – | 1.30% | – |
| IEMG | New | iShares Core MSCI Emerging Markets ETFcore msci emkt | $6,373,000 | – | 133,899 | – | 1.17% | – |
| IVE | New | iShares S&P 500 Values&p 500 val etf | $6,276,000 | – | 58,001 | – | 1.15% | – |
| AMZN | New | Amazon.com Inc | $6,041,000 | – | 2,190 | – | 1.10% | – |
| DVY | New | iShares Select Dividendselect divid etf | $5,152,000 | – | 63,837 | – | 0.94% | – |
| IVV | New | iShares Core S&P 500core s&p500 etf | $4,969,000 | – | 16,046 | – | 0.91% | – |
| IJR | New | iShares Core S&P Small-Capcore s&p scp etf | $4,686,000 | – | 68,621 | – | 0.86% | – |
| AGG | New | iShares Core US Aggregate Bondcore us aggbd et | $4,060,000 | – | 34,353 | – | 0.74% | – |
| T | New | AT&T Inc | $3,888,000 | – | 128,615 | – | 0.71% | – |
| BSV | New | Vanguard Short-Term Bond ETFshort trm bond | $3,703,000 | – | 44,562 | – | 0.68% | – |
| CVX | New | Chevron Corp | $3,684,000 | – | 41,291 | – | 0.67% | – |
| ABBV | New | AbbVie Inc | $3,353,000 | – | 34,154 | – | 0.61% | – |
| BUD | New | Anheuser-Busch InBev SA/NVsponsored adr | $3,336,000 | – | 66,919 | – | 0.61% | – |
| ESGU | New | iShares ESG MSCI USA ETFesg msci usa etf | $3,193,000 | – | 45,634 | – | 0.58% | – |
| IJH | New | iShares Core S&P Mid-Capcore s&p mcp etf | $3,157,000 | – | 17,756 | – | 0.58% | – |
| MMM | New | 3M Co | $3,102,000 | – | 19,891 | – | 0.57% | – |
| PFE | New | Pfizer Inc | $3,095,000 | – | 94,674 | – | 0.57% | – |
| PEP | New | PepsiCo Inc | $3,048,000 | – | 23,047 | – | 0.56% | – |
| EMR | New | Emerson Electric Co | $3,004,000 | – | 48,431 | – | 0.55% | – |
| VGT | New | Vanguard Information Technology ETFinf tech etf | $2,925,000 | – | 10,495 | – | 0.54% | – |
| JPM | New | JPMorgan Chase & Co | $2,859,000 | – | 30,403 | – | 0.52% | – |
| F | New | Ford Motor Co | $2,852,000 | – | 469,188 | – | 0.52% | – |
| GS | New | Goldman Sachs Group Inc | $2,598,000 | – | 13,148 | – | 0.48% | – |
| ESGE | New | iShares ESG MSCI EM ETFesg msci em etf | $2,505,000 | – | 78,105 | – | 0.46% | – |
| IRM | New | Iron Mountain Inc | $2,491,000 | – | 93,237 | – | 0.46% | – |
| VCIT | New | Vanguard Intermediate-Term Corp Bd ETFint-term corp | $2,470,000 | – | 25,965 | – | 0.45% | – |
| GILD | New | Gilead Sciences Inc | $2,448,000 | – | 31,822 | – | 0.45% | – |
| GOVT | New | iShares US Treasury Bondus treas bd etf | $2,365,000 | – | 84,520 | – | 0.43% | – |
| EFG | New | iShares MSCI EAFE Growth ETFeafe grwth etf | $2,289,000 | – | 27,542 | – | 0.42% | – |
| MBB | New | iShares MBSmbs etf | $2,283,000 | – | 20,629 | – | 0.42% | – |
| LLY | New | Eli Lilly and Co | $2,222,000 | – | 13,538 | – | 0.41% | – |
| UMPQ | New | Umpqua Holdings Corp | $2,211,000 | – | 207,852 | – | 0.40% | – |
| FB | New | Facebook Inc Acl a | $2,143,000 | – | 9,439 | – | 0.39% | – |
| IGSB | New | Ishares Tr Sh Tr Crport Etfsh tr crport etf | $2,118,000 | – | 38,727 | – | 0.39% | – |
| JNJ | New | Johnson & Johnson | $2,081,000 | – | 14,803 | – | 0.38% | – |
| IWB | New | iShares Russell 1000rus 1000 etf | $2,079,000 | – | 12,110 | – | 0.38% | – |
| FREL | New | Fidelity MSCI Real Estate ETFmsci rl est etf | $2,000,000 | – | 85,581 | – | 0.37% | – |
| NKE | New | Nike Inc Bcl b | $1,934,000 | – | 19,677 | – | 0.35% | – |
| VZ | New | Verizon Communications Inc | $1,906,000 | – | 34,590 | – | 0.35% | – |
| USB | New | US Bancorp | $1,895,000 | – | 50,910 | – | 0.35% | – |
| BA | New | Boeing Co | $1,839,000 | – | 10,032 | – | 0.34% | – |
| AOR | New | iShares Core Growth Allocation ETFgrwt allocat etf | $1,749,000 | – | 37,720 | – | 0.32% | – |
| KO | New | Coca-Cola Co | $1,682,000 | – | 37,339 | – | 0.31% | – |
| GOOGL | New | Alphabet Inc Acap stk cl a | $1,656,000 | – | 1,168 | – | 0.30% | – |
| CSCO | New | Cisco Systems Inc | $1,644,000 | – | 35,257 | – | 0.30% | – |
| VHT | New | Vanguard Health Care ETFhealth car etf | $1,613,000 | – | 8,374 | – | 0.30% | – |
| SBUX | New | Starbucks Corp | $1,586,000 | – | 21,562 | – | 0.29% | – |
| GOOG | New | Alphabet Inc Ccap stk cl c | $1,505,000 | – | 1,065 | – | 0.28% | – |
| TECL | New | Direxion Daily Technology Bull 3X ETFdly tech bull 3x | $1,430,000 | – | 6,143 | – | 0.26% | – |
| RTX | New | Raytheon Technologies Ord | $1,422,000 | – | 23,091 | – | 0.26% | – |
| CRM | New | Salesforce.com Inc | $1,403,000 | – | 7,494 | – | 0.26% | – |
| OEF | New | iShares S&P 100s&p 100 etf | $1,358,000 | – | 9,541 | – | 0.25% | – |
| SHYG | New | iShares 0-5 Year High Yield Corp Bd ETF0-5yr hi yl cp | $1,266,000 | – | 29,532 | – | 0.23% | – |
| HD | New | The Home Depot Inc | $1,235,000 | – | 4,933 | – | 0.23% | – |
| XLF | New | Financial Select Sector SPDR ETFsbi int-finl | $1,195,000 | – | 51,644 | – | 0.22% | – |
| NWN | New | Northwest Natural Holding Co | $1,180,000 | – | 21,160 | – | 0.22% | – |
| XLC | New | Communication Services Sel Sect SPDR ETF | $1,155,000 | – | 21,388 | – | 0.21% | – |
| XLY | New | Select Sector Spdr Fund Shs Ben Consumer Discretionarysbi cons discr | $1,140,000 | – | 8,932 | – | 0.21% | – |
| V | New | Visa Inc Class A | $1,131,000 | – | 5,855 | – | 0.21% | – |
| VLUE | New | iShares Edge MSCI USA Value Factor ETFedge msci usa vl | $1,103,000 | – | 15,264 | – | 0.20% | – |
| TSLA | New | Tesla Motors Inc | $1,004,000 | – | 930 | – | 0.18% | – |
| MRK | New | Merck & Co Inc | $991,000 | – | 12,731 | – | 0.18% | – |
| TIP | New | iShares TIPS Bondtips bd etf | $943,000 | – | 7,669 | – | 0.17% | – |
| INTC | New | Intel Corp | $923,000 | – | 15,431 | – | 0.17% | – |
| IXN | New | iShares Global Tech ETFglobal tech etf | $918,000 | – | 3,897 | – | 0.17% | – |
| XLI | New | Industrial Select Sector SPDR ETFsbi int-inds | $913,000 | – | 13,295 | – | 0.17% | – |
| DIS | New | Walt Disney Co | $908,000 | – | 8,146 | – | 0.17% | – |
| IHI | New | iShares US Medical Devicesu.s. med dvc etf | $889,000 | – | 3,357 | – | 0.16% | – |
| PM | New | Philip Morris International Inc | $860,000 | – | 12,076 | – | 0.16% | – |
| VDC | New | Vanguard Consumer Staples ETFconsum stp etf | $828,000 | – | 5,536 | – | 0.15% | – |
| SH | New | ProShares Short S&P500short s&p 500 ne | $803,000 | – | 35,951 | – | 0.15% | – |
| CMCSA | New | Comcast Corp Class Acl a | $786,000 | – | 20,048 | – | 0.14% | – |
| BMY | New | Bristol-Myers Squibb Company | $776,000 | – | 13,207 | – | 0.14% | – |
| UPS | New | United Parcel Service Inc Class Bcl b | $769,000 | – | 6,922 | – | 0.14% | – |
| COST | New | Costco Wholesale Corp | $753,000 | – | 2,486 | – | 0.14% | – |
| PG | New | Procter & Gamble Co | $743,000 | – | 6,215 | – | 0.14% | – |
| NFLX | New | Netflix Inc | $733,000 | – | 1,612 | – | 0.13% | – |
| BRKB | New | Berkshire Hathaway Inc Bcl b new | $733,000 | – | 4,107 | – | 0.13% | – |
| IYW | New | Ishares U S Technology Etfu.s. tech etf | $721,000 | – | 2,674 | – | 0.13% | – |
| XOM | New | Exxon Mobil Corp | $714,000 | – | 15,985 | – | 0.13% | – |
| QQQ | New | Invesco QQQ Trustunit ser 1 | $709,000 | – | 2,860 | – | 0.13% | – |
| FTNT | New | Fortinet Inc | $682,000 | – | 4,973 | – | 0.12% | – |
| BX | New | Blackstone Group LP | $655,000 | – | 11,569 | – | 0.12% | – |
| IBM | New | International Business Machines Corp | $639,000 | – | 5,292 | – | 0.12% | – |
| IYG | New | iShares US Financial Services ETFu.s. fin svc etf | $627,000 | – | 5,251 | – | 0.12% | – |
| NEAR | New | iShares Short Maturity Bond ETFsht mat bd etf | $625,000 | – | 12,503 | – | 0.11% | – |
| WFC | New | Wells Fargo & Co | $616,000 | – | 24,101 | – | 0.11% | – |
| TGT | New | Target Corp | $608,000 | – | 5,077 | – | 0.11% | – |
| DLR | New | Digital Realty Trust Inc | $609,000 | – | 4,286 | – | 0.11% | – |
| MO | New | Altria Group Inc | $583,000 | – | 14,566 | – | 0.11% | – |
| HON | New | Honeywell International Inc | $580,000 | – | 4,013 | – | 0.11% | – |
| KMB | New | Kimberly-Clark Corp | $573,000 | – | 4,023 | – | 0.10% | – |
| OTIS | New | OTIS Worldwide Corp-Wi | $554,000 | – | 9,751 | – | 0.10% | – |
| AVGO | New | Broadcom Inc Com | $547,000 | – | 1,734 | – | 0.10% | – |
| MCD | New | McDonald's Corp | $542,000 | – | 2,939 | – | 0.10% | – |
| WMT | New | Wal-Mart Stores Inc | $538,000 | – | 4,498 | – | 0.10% | – |
| VIG | New | Vanguard Dividend Appreciation ETFdiv app etf | $532,000 | – | 4,519 | – | 0.10% | – |
| PYPL | New | PayPal Holdings Inc | $513,000 | – | 2,945 | – | 0.09% | – |
| ADBE | New | Adobe Systems Inc | $510,000 | – | 1,172 | – | 0.09% | – |
| ICSH | New | iShares Ultra Short-Term Bond ETFultr sh trm bd | $503,000 | – | 9,954 | – | 0.09% | – |
| SCHD | New | Schwab US Dividend Equity ETFus dividend eq | $503,000 | – | 9,729 | – | 0.09% | – |
| CAT | New | Caterpillar Inc | $499,000 | – | 3,946 | – | 0.09% | – |
| PAYX | New | Paychex Inc | $495,000 | – | 6,543 | – | 0.09% | – |
| CCI | New | Crown Castle International Corp | $491,000 | – | 2,936 | – | 0.09% | – |
| ABT | New | Abbott Laboratories | $487,000 | – | 5,331 | – | 0.09% | – |
| MS | New | Morgan Stanley | $483,000 | – | 10,008 | – | 0.09% | – |
| GLD | New | SPDR Gold Shares | $479,000 | – | 2,866 | – | 0.09% | – |
| MET | New | MetLife Inc | $479,000 | – | 13,142 | – | 0.09% | – |
| HSY | New | The Hershey Co | $460,000 | – | 3,551 | – | 0.08% | – |
| LMT | New | Lockheed Martin Corp | $444,000 | – | 1,216 | – | 0.08% | – |
| CARR | New | Carrier Global Corp-Wi | $437,000 | – | 19,618 | – | 0.08% | – |
| XLU | New | Select Sector Spdr Trust The Utilities Select Sector Spdr Trustsbi int-utils | $432,000 | – | 7,665 | – | 0.08% | – |
| MDT | New | Medtronic PLC | $433,000 | – | 4,699 | – | 0.08% | – |
| IDXX | New | IDEXX Laboratories Inc | $411,000 | – | 1,245 | – | 0.08% | – |
| APD | New | Air Products & Chemicals Inc | $392,000 | – | 1,616 | – | 0.07% | – |
| AMLP | New | Alerian MLP ETFalerian mlp | $383,000 | – | 15,529 | – | 0.07% | – |
| PANW | New | Palo Alto Networks Inc | $360,000 | – | 1,568 | – | 0.07% | – |
| SJM | New | JM Smucker Co | $359,000 | – | 3,393 | – | 0.07% | – |
| MAR | New | Marriott International Inccl a | $361,000 | – | 4,213 | – | 0.07% | – |
| BLK | New | BlackRock Inc | $355,000 | – | 653 | – | 0.06% | – |
| CWT | New | California Water Service Group | $343,000 | – | 7,200 | – | 0.06% | – |
| BABA | New | Alibaba Group Holding Ltd ADRsponsored ads | $332,000 | – | 1,540 | – | 0.06% | – |
| BAC | New | Bank of America Corporation | $320,000 | – | 13,495 | – | 0.06% | – |
| RCS | New | PIMCO Strategic Income | $321,000 | – | 49,750 | – | 0.06% | – |
| AEP | New | American Electric Power Co Inc | $319,000 | – | 4,006 | – | 0.06% | – |
| TLT | New | Ishares 20 Plus Year Treasury Bond Etf20 yr tr bd etf | $312,000 | – | 1,908 | – | 0.06% | – |
| VAW | New | Vanguard Materials ETFmaterials etf | $309,000 | – | 2,564 | – | 0.06% | – |
| AOM | New | iShares Core Moderate Allocation ETFmodert alloc etf | $304,000 | – | 7,631 | – | 0.06% | – |
| VNQ | New | Vanguard REIT ETFreal estate etf | $308,000 | – | 3,923 | – | 0.06% | – |
| UNH | New | UnitedHealth Group Inc | $306,000 | – | 1,039 | – | 0.06% | – |
| NVDA | New | NVIDIA Corp | $304,000 | – | 801 | – | 0.06% | – |
| FAS | New | Direxion Daily Financial Bull 3X ETFdly fin bull new | $303,000 | – | 9,703 | – | 0.06% | – |
| AMGN | New | Amgen Inc | $290,000 | – | 1,231 | – | 0.05% | – |
| KRE | New | SPDR S&P Regional Banking ETFs&p regl bkg | $291,000 | – | 7,584 | – | 0.05% | – |
| MDLZ | New | Mondelez International Inc Class Acl a | $282,000 | – | 5,499 | – | 0.05% | – |
| XLE | New | Select Sector Spdr Trust Shs Ben Int Energyenergy | $279,000 | – | 7,379 | – | 0.05% | – |
| VTV | New | Vanguard Value ETFvalue etf | $274,000 | – | 2,755 | – | 0.05% | – |
| MU | New | Micron Technology Inc | $267,000 | – | 5,189 | – | 0.05% | – |
| KMI | New | Kinder Morgan Inc P | $266,000 | – | 17,556 | – | 0.05% | – |
| BRKA | New | Berkshire Hathaway Inc Acl a | $267,000 | – | 1 | – | 0.05% | – |
| SNAP | New | Snap Inc Cl Acl a | $270,000 | – | 11,500 | – | 0.05% | – |
| FDS | New | FactSet Research Systems Inc | $263,000 | – | 801 | – | 0.05% | – |
| OSTK | New | Overstock.com Inc | $255,000 | – | 9,000 | – | 0.05% | – |
| ETR | New | Entergy Corp | $251,000 | – | 2,680 | – | 0.05% | – |
| LNC | New | Lincoln National Corp | $253,000 | – | 6,881 | – | 0.05% | – |
| AMT | New | American Tower Corp | $254,000 | – | 980 | – | 0.05% | – |
| LOW | New | Lowe's Companies Inc | $247,000 | – | 1,834 | – | 0.04% | – |
| RFIL | New | RF Industries Ltd | $241,000 | – | 51,794 | – | 0.04% | – |
| XLP | New | Consumer Staples Select Sector SPDR ETFsbi cons stpls | $237,000 | – | 4,050 | – | 0.04% | – |
| ILMN | New | Illumina Inc | $234,000 | – | 634 | – | 0.04% | – |
| IYR | New | iShares US Real Estateu.s. real es etf | $233,000 | – | 2,968 | – | 0.04% | – |
| SQ | New | Square Inccl a | $224,000 | – | 2,141 | – | 0.04% | – |
| CERN | New | Cerner Corp | $222,000 | – | 3,248 | – | 0.04% | – |
| A | New | Agilent Technologies Inc | $219,000 | – | 2,479 | – | 0.04% | – |
| SWKS | New | Skyworks Solutions Inc | $211,000 | – | 1,650 | – | 0.04% | – |
| PACW | New | PacWest Bancorp | $209,000 | – | 10,644 | – | 0.04% | – |
| SMTC | New | Semtech Corp | $208,000 | – | 4,000 | – | 0.04% | – |
| SPY | New | SPDR S&P 500 ETFtr unit | $207,000 | – | 670 | – | 0.04% | – |
| PRU | New | Prudential Financial Inc | $206,000 | – | 3,392 | – | 0.04% | – |
| ISRG | New | Intuitive Surgical Inc | $209,000 | – | 367 | – | 0.04% | – |
| RESN | New | Resonant Inc | $202,000 | – | 87,102 | – | 0.04% | – |
| TMO | New | Thermo Fisher Scientific Inc | $203,000 | – | 560 | – | 0.04% | – |
| BND | New | Vanguard Total Bond Market ETFtotal bnd mrkt | $192,000 | – | 2,179 | – | 0.04% | – |
| DFEN | New | Direxion Dly Aerospace&Def Bl 3X ShsETFdly aerospc 3x | $191,000 | – | 15,565 | – | 0.04% | – |
| ZS | New | Zscaler Inc | $188,000 | – | 1,724 | – | 0.03% | – |
| SO | New | Southern Co | $181,000 | – | 3,500 | – | 0.03% | – |
| INTU | New | Intuit Inc | $178,000 | – | 602 | – | 0.03% | – |
| MRVL | New | Marvell Technology Group Ltdord | $175,000 | – | 5,007 | – | 0.03% | – |
| QCOM | New | QUALCOMM Inc | $175,000 | – | 1,922 | – | 0.03% | – |
| WM | New | Waste Management Inc | $173,000 | – | 1,641 | – | 0.03% | – |
| MA | New | Mastercard Inc Acl a | $174,000 | – | 589 | – | 0.03% | – |
| AMAT | New | Applied Materials Inc | $172,000 | – | 2,850 | – | 0.03% | – |
| AOA | New | iShares Core Aggressive Allocation ETFaggres alloc etf | $169,000 | – | 3,087 | – | 0.03% | – |
| DTD | New | WisdomTree US Total Dividend ETFus total dividnd | $170,000 | – | 1,893 | – | 0.03% | – |
| ECL | New | Ecolab Inc | $165,000 | – | 830 | – | 0.03% | – |
| IYE | New | iShares U.S. Energy ETFu.s. energy etf | $162,000 | – | 8,099 | – | 0.03% | – |
| IEX | New | IDEX Corp | $159,000 | – | 1,012 | – | 0.03% | – |
| PAA | New | Plains All American Pipeline LPunit ltd partn | $151,000 | – | 17,167 | – | 0.03% | – |
| LPX | New | Louisiana-Pacific Corp | $152,000 | – | 5,953 | – | 0.03% | – |
| WY | New | Weyerhaeuser Co | $151,000 | – | 6,744 | – | 0.03% | – |
| LULU | New | Lululemon Athletica Inc | $153,000 | – | 492 | – | 0.03% | – |
| ORCL | New | Oracle Corp | $147,000 | – | 2,666 | – | 0.03% | – |
| SPXL | New | Direxion Daily S&P500 Bull 3X ETFdrx s&p500bull | $148,000 | – | 3,555 | – | 0.03% | – |
| POR | New | Portland General Electric Co | $145,000 | – | 3,456 | – | 0.03% | – |
| VV | New | Vanguard Large-Cap ETFlarge cap etf | $147,000 | – | 1,029 | – | 0.03% | – |
| FIXD | New | First Trust TCWOpportunistic Fxd Inc ETFtcw opportunis | $146,000 | – | 2,675 | – | 0.03% | – |
| SYK | New | Stryker Corp | $141,000 | – | 782 | – | 0.03% | – |
| AON | New | Aon PLC | $141,000 | – | 735 | – | 0.03% | – |
| EAGG | New | iShares ESG U.S. Aggregate Bond ETFesg awr us agrgt | $142,000 | – | 2,518 | – | 0.03% | – |
| UBSI | New | United Bankshares Inc | $140,000 | – | 5,029 | – | 0.03% | – |
| ULTA | New | Ulta Salon Cosmetics & Fragrance Inc | $142,000 | – | 701 | – | 0.03% | – |
| FISV | New | Fiserv Inc | $142,000 | – | 1,460 | – | 0.03% | – |
| ET | New | Energy Transfer Equity LP | $138,000 | – | 19,422 | – | 0.02% | – |
| IWF | New | iShares Russell 1000 Growthrus 1000 grw etf | $138,000 | – | 721 | – | 0.02% | – |
| ITW | New | Illinois Tool Works Inc | $136,000 | – | 775 | – | 0.02% | – |
| MDB | New | Mongodb Inc Cl Acl a | $131,000 | – | 581 | – | 0.02% | – |
| LRCX | New | Lam Research Corp | $130,000 | – | 402 | – | 0.02% | – |
| UNM | New | Unum Group | $133,000 | – | 8,050 | – | 0.02% | – |
| SUSA | New | iShares MSCI USA ESG Select ETFmsci usa esg slc | $123,000 | – | 924 | – | 0.02% | – |
| XYL | New | Xylem Inc | $126,000 | – | 1,955 | – | 0.02% | – |
| TXN | New | Texas Instruments Inc | $126,000 | – | 1,000 | – | 0.02% | – |
| AWR | New | American States Water Co | $125,000 | – | 1,600 | – | 0.02% | – |
| HPQ | New | HP Inc | $128,000 | – | 7,290 | – | 0.02% | – |
| KEYS | New | Keysight Technologies Inc | $123,000 | – | 1,221 | – | 0.02% | – |
| CLX | New | Clorox Co | $122,000 | – | 558 | – | 0.02% | – |
| SYY | New | Sysco Corp | $121,000 | – | 2,230 | – | 0.02% | – |
| UCON | New | First Trust TCW Unconstrained Pls Bd ETFtcw unconstrai | $119,000 | – | 4,628 | – | 0.02% | – |
| TWTR | New | Twitter Inc | $121,000 | – | 4,090 | – | 0.02% | – |
| TT | New | Trane Technologies PLC Class A | $113,000 | – | 1,273 | – | 0.02% | – |
| DHR | New | Danaher Corp | $117,000 | – | 661 | – | 0.02% | – |
| BP | New | BP PLC ADRsponsored adr | $109,000 | – | 4,698 | – | 0.02% | – |
| EFAV | New | iShares Edge MSCI Min Vol EAFE ETFmin vol eafe etf | $112,000 | – | 1,709 | – | 0.02% | – |
| TNDM | New | Tandem Diabetes Care Inc | $111,000 | – | 1,125 | – | 0.02% | – |
| MSI | New | Motorola Solutions Inc | $112,000 | – | 796 | – | 0.02% | – |
| FEYE | New | FireEye Inc | $102,000 | – | 8,415 | – | 0.02% | – |
| FTSM | New | First Trust Enhanced Short Maturity ETFfirst tr enh new | $105,000 | – | 1,752 | – | 0.02% | – |
| ORLY | New | O'Reilly Automotive Inc | $103,000 | – | 245 | – | 0.02% | – |
| SYNA | New | Synaptics Inc | $102,000 | – | 1,700 | – | 0.02% | – |
| GBCI | New | Glacier Bancorp Inc | $97,000 | – | 2,750 | – | 0.02% | – |
| ORI | New | Old Republic International Corp | $98,000 | – | 6,015 | – | 0.02% | – |
| DOV | New | Dover Corp | $97,000 | – | 1,008 | – | 0.02% | – |
| IAGG | New | iShares Core International Aggt Bd ETFcore intl aggr | $101,000 | – | 1,831 | – | 0.02% | – |
| CVS | New | CVS Health Corp | $100,000 | – | 1,542 | – | 0.02% | – |
| MIDD | New | The Middleby Corp | $99,000 | – | 1,258 | – | 0.02% | – |
| D | New | Dominion Resources Inc | $98,000 | – | 1,215 | – | 0.02% | – |
| IYJ | New | iShares US Industrialsus industrials | $95,000 | – | 632 | – | 0.02% | – |
| CGC | New | Canopy Growth Corp | $91,000 | – | 5,641 | – | 0.02% | – |
| EMB | New | iShares JPMorgan USD Emerg Markets Bondjpmorgan usd emg | $95,000 | – | 873 | – | 0.02% | – |
| FEZ | New | SPDR EURO STOXX 50 ETFeuro stoxx 50 | $91,000 | – | 2,563 | – | 0.02% | – |
| DNP | New | DNP Select Income | $91,000 | – | 8,332 | – | 0.02% | – |
| ICE | New | Intercontinental Exchange Inc | $87,000 | – | 959 | – | 0.02% | – |
| ABB | New | ABB Ltdsponsored adr | $87,000 | – | 3,860 | – | 0.02% | – |
| LUV | New | Southwest Airlines Co | $90,000 | – | 2,645 | – | 0.02% | – |
| ALK | New | Alaska Air Group Inc | $87,000 | – | 2,415 | – | 0.02% | – |
| LSI | New | Life Storage Inc Com | $85,000 | – | 900 | – | 0.02% | – |
| NYCB | New | New York Community Bancorp Inc | $87,000 | – | 8,550 | – | 0.02% | – |
| CWB | New | SPDR Blmbg Barclays Convert Secs ETFblmbrg brc cnvrt | $88,000 | – | 1,456 | – | 0.02% | – |
| IYC | New | iShares US Consumer Servicesu.s. cnsm sv etf | $88,000 | – | 405 | – | 0.02% | – |
| CIEN | New | Ciena Corp | $89,000 | – | 1,650 | – | 0.02% | – |
| C | New | Citigroup Inc | $85,000 | – | 1,668 | – | 0.02% | – |
| BIV | New | Vanguard Intermediate-Term Bond ETFintermed term | $86,000 | – | 929 | – | 0.02% | – |
| EL | New | The Estee Lauder Companies Inc Class Acl a | $83,000 | – | 442 | – | 0.02% | – |
| ZTS | New | Zoetis Inccl a | $84,000 | – | 616 | – | 0.02% | – |
| WTRG | New | Essential Utilities Inc | $84,000 | – | 2,000 | – | 0.02% | – |
| WBA | New | Walgreen Boots Alliance Inc Com | $82,000 | – | 1,935 | – | 0.02% | – |
| NOC | New | Northrop Grumman Corp | $84,000 | – | 273 | – | 0.02% | – |
| SRE | New | Sempra Energy | $83,000 | – | 709 | – | 0.02% | – |
| SIGA | New | SIGA Technologies Inc | $83,000 | – | 14,206 | – | 0.02% | – |
| VMW | New | VMware Inc | $81,000 | – | 524 | – | 0.02% | – |
| ADP | New | Automatic Data Processing Inc | $84,000 | – | 563 | – | 0.02% | – |
| SWK | New | Stanley Black & Decker Inc | $83,000 | – | 600 | – | 0.02% | – |
| LDOS | New | Leidos Holdings Inc | $80,000 | – | 855 | – | 0.02% | – |
| AZN | New | Astrazeneca Plcsponsored adr | $84,000 | – | 1,600 | – | 0.02% | – |
| ESGD | New | iShares ESG MSCI EAFE ETFesg msci eafe | $83,000 | – | 1,378 | – | 0.02% | – |
| CME | New | CME Group Inc Class A | $79,000 | – | 488 | – | 0.01% | – |
| GWW | New | W.W. Grainger Inc | $78,000 | – | 250 | – | 0.01% | – |
| SIRI | New | Sirius XM Holdings Inc | $79,000 | – | 13,481 | – | 0.01% | – |
| XEL | New | Xcel Energy Inc | $77,000 | – | 1,227 | – | 0.01% | – |
| TJX | New | TJX Companies Inc | $74,000 | – | 1,465 | – | 0.01% | – |
| TREX | New | Trex Co Inc | $78,000 | – | 600 | – | 0.01% | – |
| OLED | New | Universal Display Corp | $74,000 | – | 500 | – | 0.01% | – |
| DOW | New | Dow Inc | $78,000 | – | 1,929 | – | 0.01% | – |
| HPE | New | Hewlett Packard Enterprise Co | $74,000 | – | 7,546 | – | 0.01% | – |
| KHC | New | The Kraft Heinz Co | $77,000 | – | 2,411 | – | 0.01% | – |
| TTE | New | Total Sasponsored ads | $75,000 | – | 1,925 | – | 0.01% | – |
| OC | New | Owens-Corning Inc | $74,000 | – | 1,341 | – | 0.01% | – |
| KEY | New | KeyCorp | $78,000 | – | 6,442 | – | 0.01% | – |
| BANR | New | Banner Corp | $71,000 | – | 1,886 | – | 0.01% | – |
| SKT | New | Tanger Factory Outlet Centers Inc | $71,000 | – | 10,000 | – | 0.01% | – |
| ADM | New | Archer-Daniels Midland Co | $69,000 | – | 1,750 | – | 0.01% | – |
| COLB | New | Columbia Banking System Inc | $73,000 | – | 2,579 | – | 0.01% | – |
| TD | New | Toronto Dominion Bk Ont Com New | $73,000 | – | 1,653 | – | 0.01% | – |
| BMRC | New | Bank of Marin Bancorp | $66,000 | – | 2,000 | – | 0.01% | – |
| AXP | New | American Express Co | $63,000 | – | 669 | – | 0.01% | – |
| WCN | New | Waste Connections Inc | $65,000 | – | 700 | – | 0.01% | – |
| GSK | New | GlaxoSmithKline PLC ADRsponsored adr | $68,000 | – | 1,656 | – | 0.01% | – |
| BDX | New | Becton, Dickinson and Co | $67,000 | – | 282 | – | 0.01% | – |
| GUSH | New | Direxion Dly S&P Oil&Gs Ex&Prd Bl 2X ETFoil gas bl 2x sh | $66,000 | – | 1,950 | – | 0.01% | – |
| LIN | New | Linde plc | $68,000 | – | 325 | – | 0.01% | – |
| LEGR | New | First Trust Indxx Invtv Tnsctn&Prcs ETFindxx inovtv etf | $63,000 | – | 2,168 | – | 0.01% | – |
| KMPR | New | Kemper Corp | $63,000 | – | 880 | – | 0.01% | – |
| EFA | New | iShares MSCI EAFEmsci eafe etf | $63,000 | – | 1,047 | – | 0.01% | – |
| FIDU | New | Fidelity MSCI Industrials ETFmsci indl indx | $62,000 | – | 1,733 | – | 0.01% | – |
| GE | New | General Electric Co | $61,000 | – | 8,986 | – | 0.01% | – |
| GD | New | General Dynamics Corp | $62,000 | – | 415 | – | 0.01% | – |
| KR | New | The Kroger Co | $59,000 | – | 1,755 | – | 0.01% | – |
| VTR | New | Ventas Inc | $60,000 | – | 1,625 | – | 0.01% | – |
| SHE | New | SPDR SSGA Gender Diversity ETFssga gnder etf | $62,000 | – | 876 | – | 0.01% | – |
| UNP | New | Union Pacific Corp | $58,000 | – | 344 | – | 0.01% | – |
| TSEM | New | Tower Semiconductor Ltd | $62,000 | – | 3,300 | – | 0.01% | – |
| ERX | New | Direxion Daily Energy Bull 3X ETFdly enrgy bull2x | $61,000 | – | 4,079 | – | 0.01% | – |
| NG | New | Novagold Resources Inc | $54,000 | – | 5,900 | – | 0.01% | – |
| IWM | New | iShares Russell 2000russell 2000 etf | $55,000 | – | 385 | – | 0.01% | – |
| FSK | New | FS KKR Capital Corp | $54,000 | – | 3,477 | – | 0.01% | – |
| EW | New | Edwards Lifesciences Corp | $52,000 | – | 756 | – | 0.01% | – |
| CRWD | New | CrowdStrike Holdings Inccl a | $53,000 | – | 532 | – | 0.01% | – |
| BGS | New | B&G Foods Inc | $57,000 | – | 2,310 | – | 0.01% | – |
| BBSI | New | Barrett Business Services Inc | $57,000 | – | 1,081 | – | 0.01% | – |
| IJK | New | iShares S&P Mid-Cap 400 Growths&p mc 400gr etf | $47,000 | – | 211 | – | 0.01% | – |
| PAYS | New | PaySign Inc | $48,000 | – | 5,000 | – | 0.01% | – |
| NUAN | New | Nuance Communications Inc | $50,000 | – | 2,000 | – | 0.01% | – |
| SPTM | New | SPDR Port S&P 1500 Comps Stk Mkt ETFportfoli s&p1500 | $49,000 | – | 1,306 | – | 0.01% | – |
| JCI | New | Johnson Controls International PLC | $48,000 | – | 1,418 | – | 0.01% | – |
| ELY | New | Callaway Golf Co | $49,000 | – | 2,801 | – | 0.01% | – |
| MINT | New | PIMCO Enhanced Short Maturity Active ETFenhan shrt ma ac | $48,000 | – | 479 | – | 0.01% | – |
| TTEK | New | Tetra Tech Inc | $47,000 | – | 600 | – | 0.01% | – |
| EHI | New | Western Asset Global High Inc | $47,000 | – | 5,080 | – | 0.01% | – |
| FE | New | FirstEnergy Corp | $42,000 | – | 1,098 | – | 0.01% | – |
| FNCL | New | Fidelity MSCI Financials ETFmsci finls idx | $44,000 | – | 1,339 | – | 0.01% | – |
| DUK | New | Duke Energy Corp | $41,000 | – | 520 | – | 0.01% | – |
| WABC | New | Westamerica Bancorp | $43,000 | – | 750 | – | 0.01% | – |
| VOD | New | Vodafone Group PLC ADRsponsored adr | $43,000 | – | 2,661 | – | 0.01% | – |
| IR | New | Ingersoll Rand Inc | $41,000 | – | 1,461 | – | 0.01% | – |
| SPLV | New | Invesco S&P 500 Low Volatility ETFs&p500 low vol | $46,000 | – | 932 | – | 0.01% | – |
| YUM | New | Yum Brands Inc | $42,000 | – | 493 | – | 0.01% | – |
| DHI | New | D.R. Horton Inc | $41,000 | – | 751 | – | 0.01% | – |
| ALLE | New | Allegion PLC | $46,000 | – | 456 | – | 0.01% | – |
| ACB | New | Aurora Cannabis Inc | $41,000 | – | 3,371 | – | 0.01% | – |
| VWO | New | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $43,000 | – | 1,086 | – | 0.01% | – |
| BAX | New | Baxter International Inc | $43,000 | – | 504 | – | 0.01% | – |
| PDD | New | Pinduoduo Inc Sponsored Adssponsored ads | $42,000 | – | 500 | – | 0.01% | – |
| PFG | New | Principal Financial Group Inc | $43,000 | – | 1,039 | – | 0.01% | – |
| TFC | New | Truist Finl Corp Com | $45,000 | – | 1,200 | – | 0.01% | – |
| PPL | New | PPL Corp | $36,000 | – | 1,393 | – | 0.01% | – |
| CI | New | Cigna Corp | $40,000 | – | 217 | – | 0.01% | – |
| PKG | New | Packaging Corp of America | $40,000 | – | 400 | – | 0.01% | – |
| DD | New | DuPont de Nemours Inc | $36,000 | – | 682 | – | 0.01% | – |
| IAT | New | iShares US Regional Banksus regnl bks etf | $40,000 | – | 1,191 | – | 0.01% | – |
| IIPR | New | Innovative Industrial Properties Inc | $39,000 | – | 441 | – | 0.01% | – |
| GPS | New | Gap Inc | $38,000 | – | 3,049 | – | 0.01% | – |
| HRC | New | Hill-Rom Holdings Inc | $39,000 | – | 363 | – | 0.01% | – |
| NWL | New | Newell Brands Inc | $39,000 | – | 2,500 | – | 0.01% | – |
| AVY | New | Avery Dennison Corp | $40,000 | – | 351 | – | 0.01% | – |
| MAS | New | Masco Corp | $39,000 | – | 784 | – | 0.01% | – |
| IPGP | New | IPG Photonics Corp | $40,000 | – | 250 | – | 0.01% | – |
| SLB | New | Schlumberger Ltd | $36,000 | – | 1,989 | – | 0.01% | – |
| VCSH | New | Vanguard Short-Term Corporate Bond ETFshrt trm corp bd | $38,000 | – | 469 | – | 0.01% | – |
| PH | New | Parker Hannifin Corp | $32,000 | – | 177 | – | 0.01% | – |
| NNN | New | National Retail Properties Inc | $35,000 | – | 1,000 | – | 0.01% | – |
| HRL | New | Hormel Foods Corp | $35,000 | – | 735 | – | 0.01% | – |
| DWM | New | WisdomTree International Equity ETFintl equity fd | $32,000 | – | 735 | – | 0.01% | – |
| WDFC | New | WD-40 Co | $35,000 | – | 181 | – | 0.01% | – |
| TM | New | Toyota Motor Corporation Ads | $31,000 | – | 250 | – | 0.01% | – |
| BSX | New | Boston Scientific Corp | $33,000 | – | 965 | – | 0.01% | – |
| TIF | New | Tiffany & Co | $31,000 | – | 256 | – | 0.01% | – |
| AMP | New | Ameriprise Financial Inc | $31,000 | – | 207 | – | 0.01% | – |
| WRK | New | WestRock Co | $33,000 | – | 1,176 | – | 0.01% | – |
| VTI | New | Vanguard Total Stock Market ETFtotal stk mkt | $35,000 | – | 224 | – | 0.01% | – |
| O | New | Realty Income Corp | $33,000 | – | 559 | – | 0.01% | – |
| NHA | New | Nuveen Municipal 2021 Target Term | $31,000 | – | 3,156 | – | 0.01% | – |
| FRC | New | First Republic Bank | $31,000 | – | 295 | – | 0.01% | – |
| FDX | New | FedEx Corp | $33,000 | – | 235 | – | 0.01% | – |
| MPC | New | Marathon Petroleum Corp | $33,000 | – | 905 | – | 0.01% | – |
| SPCE | New | Virgin Galactic Holdings Inc | $32,000 | – | 2,000 | – | 0.01% | – |
| SCHA | New | Schwab US Small-Cap ETFus sml cap etf | $31,000 | – | 478 | – | 0.01% | – |
| RPAI | New | Retail Properties of America Inccl a | $31,000 | – | 4,260 | – | 0.01% | – |
| INGN | New | Inogen Inc | $35,000 | – | 995 | – | 0.01% | – |
| MGM | New | MGM Resorts International | $33,000 | – | 2,000 | – | 0.01% | – |
| WDC | New | Western Digital Corp | $27,000 | – | 618 | – | 0.01% | – |
| ENV | New | Envestnet Inc | $29,000 | – | 400 | – | 0.01% | – |
| VXF | New | Vanguard Extended Market ETFextend mkt etf | $30,000 | – | 258 | – | 0.01% | – |
| SAIC | New | Science Applications International Corp | $27,000 | – | 357 | – | 0.01% | – |
| EQNR | New | Equinor Asa Sponsored Adrsponsored adr | $26,000 | – | 1,824 | – | 0.01% | – |
| NK | New | NantKwest Inc | $30,000 | – | 2,500 | – | 0.01% | – |
| EPD | New | Enterprise Products Partners LP | $28,000 | – | 1,590 | – | 0.01% | – |
| VOO | New | Vanguard 500 ETF | $28,000 | – | 100 | – | 0.01% | – |
| BIIB | New | Biogen Inc | $26,000 | – | 100 | – | 0.01% | – |
| ED | New | Consolidated Edison Inc | $28,000 | – | 400 | – | 0.01% | – |
| PINS | New | Pinterest Inccl a | $26,000 | – | 1,200 | – | 0.01% | – |
| KTOV | New | Kitov Pharma Ltdsponsored ads | $27,000 | – | 24,500 | – | 0.01% | – |
| ZBH | New | Zimmer Biomet Holdings Inc | $25,000 | – | 212 | – | 0.01% | – |
| TRV | New | The Travelers Companies Inc | $28,000 | – | 249 | – | 0.01% | – |
| FIS | New | Fidelity National Information Services Inc | $25,000 | – | 192 | – | 0.01% | – |
| RYT | New | Invesco S&P 500 Equal Weight Tech ETFs&p500 eql tec | $29,000 | – | 148 | – | 0.01% | – |
| MTT | New | Western Asset Muni Defined Opp | $28,000 | – | 1,435 | – | 0.01% | – |
| DE | New | Deere & Co | $25,000 | – | 159 | – | 0.01% | – |
| FBHS | New | Fortune Brands Home & Security Inc | $29,000 | – | 456 | – | 0.01% | – |
| BEN | New | Franklin Resources Inc | $26,000 | – | 1,250 | – | 0.01% | – |
| STAA | New | STAAR Surgical Co | $30,000 | – | 500 | – | 0.01% | – |
| CYBR | New | CyberArk Software Ltd | $30,000 | – | 310 | – | 0.01% | – |
| OFC | New | Corporate Office Properties Trustsh ben int | $24,000 | – | 960 | – | 0.00% | – |
| CAH | New | Cardinal Health Inc | $23,000 | – | 450 | – | 0.00% | – |
| GLW | New | Corning Inc | $24,000 | – | 965 | – | 0.00% | – |
| BOX | New | Box Inccl a | $20,000 | – | 1,000 | – | 0.00% | – |
| PNM | New | PNM Resources Inc | $21,000 | – | 550 | – | 0.00% | – |
| RDSA | New | Royal Dutch Shell PLCspons adr a | $21,000 | – | 650 | – | 0.00% | – |
| IBB | New | iShares Nasdaq Biotechnologynasdaq biotech | $20,000 | – | 150 | – | 0.00% | – |
| PXLW | New | Pixelworks Inc | $23,000 | – | 7,133 | – | 0.00% | – |
| NGS | New | Natural Gas Services Group Inc | $23,000 | – | 3,820 | – | 0.00% | – |
| ONVO | New | Organovo Holdings Inc | $20,000 | – | 36,750 | – | 0.00% | – |
| AMD | New | Advanced Micro Devices Inc | $21,000 | – | 400 | – | 0.00% | – |
| LW | New | Lamb Weston Holdings Inc | $23,000 | – | 367 | – | 0.00% | – |
| CMI | New | Cummins Inc | $21,000 | – | 123 | – | 0.00% | – |
| IYT | New | iShares Transportation Averagetrans avg etf | $22,000 | – | 140 | – | 0.00% | – |
| JELD | New | JELD-WEN Holding Inc | $24,000 | – | 1,512 | – | 0.00% | – |
| FAST | New | Fastenal Co | $24,000 | – | 575 | – | 0.00% | – |
| CB | New | Chubb Ltd | $23,000 | – | 182 | – | 0.00% | – |
| GM | New | General Motors Co | $17,000 | – | 707 | – | 0.00% | – |
| HYG | New | iShares iBoxx $ High Yield Corporate Bdiboxx hi yd etf | $18,000 | – | 224 | – | 0.00% | – |
| SCZ | New | iShares MSCI EAFE Small-Capeafe sml cp etf | $15,000 | – | 286 | – | 0.00% | – |
| BTA | New | BlackRock Long-Term Muni Adv | $15,000 | – | 1,275 | – | 0.00% | – |
| BOE | New | BlackRock Enhanced Glbl Div Trust | $18,000 | – | 1,926 | – | 0.00% | – |
| TEVA | New | Teva Pharmaceutical Industries Ltd ADRsponsored ads | $19,000 | – | 1,568 | – | 0.00% | – |
| ETN | New | Eaton Corp PLC | $17,000 | – | 200 | – | 0.00% | – |
| ZBRA | New | Zebra Technologies Corpcl a | $17,000 | – | 68 | – | 0.00% | – |
| ASH | New | Ashland Global Holdings Inc | $19,000 | – | 276 | – | 0.00% | – |
| COP | New | ConocoPhillips | $19,000 | – | 463 | – | 0.00% | – |
| KIM | New | Kimco Realty Corp | $15,000 | – | 1,212 | – | 0.00% | – |
| KSS | New | Kohl's Corp | $14,000 | – | 700 | – | 0.00% | – |
| CTVA | New | Corteva Inc com | $17,000 | – | 671 | – | 0.00% | – |
| ATI | New | Allegheny Technologies Inc | $14,000 | – | 1,421 | – | 0.00% | – |
| CGW | New | Invesco S&P Global Water Index ETFs&p gbl water | $14,000 | – | 400 | – | 0.00% | – |
| PHO | New | Invesco Water Resources ETFwater res etf | $15,000 | – | 434 | – | 0.00% | – |
| IVZ | New | Invesco Ltd | $15,000 | – | 1,425 | – | 0.00% | – |
| DEO | New | Diageo PLCspon adr new | $14,000 | – | 108 | – | 0.00% | – |
| SITE | New | Siteone Landscape Supply Inc com | $15,000 | – | 138 | – | 0.00% | – |
| NIE | New | AllianzGI Equity & Conv Inc | $15,000 | – | 679 | – | 0.00% | – |
| AN | New | AutoNation Inc | $17,000 | – | 471 | – | 0.00% | – |
| NEM | New | Newmont Mining Corp | $18,000 | – | 306 | – | 0.00% | – |
| HIBL | New | DIREXION DLY S&P HGH BETA BUL 3X ETFdaily s&p bull | $19,000 | – | 205 | – | 0.00% | – |
| NOK | New | Nokia Oyjsponsored adr | $18,000 | – | 4,242 | – | 0.00% | – |
| DOCU | New | Docusign INC | $17,000 | – | 100 | – | 0.00% | – |
| VVV | New | Valvoline Inc | $14,000 | – | 758 | – | 0.00% | – |
| OGE | New | OGE Energy Corp | $18,000 | – | 600 | – | 0.00% | – |
| FSKR | New | FS KKR CAPITAL CORP. II | $17,000 | – | 1,347 | – | 0.00% | – |
| EA | New | Electronic Arts Inc | $18,000 | – | 141 | – | 0.00% | – |
| BCS | New | Barclays Plc Adradr | $14,000 | – | 2,618 | – | 0.00% | – |
| WU | New | The Western Union Co | $14,000 | – | 650 | – | 0.00% | – |
| EMN | New | Eastman Chemical Co | $14,000 | – | 200 | – | 0.00% | – |
| IIVI | New | II-VI Inc | $18,000 | – | 400 | – | 0.00% | – |
| PSEC | New | Prospect Capital Corp | $14,000 | – | 2,924 | – | 0.00% | – |
| CCL | New | Carnival Corpunit 99/99/9999 | $16,000 | – | 987 | – | 0.00% | – |
| CSQ | New | Calamos Strategic Total Return | $15,000 | – | 1,238 | – | 0.00% | – |
| TAP | New | Molson Coors Brewing Co Bcl b | $10,000 | – | 310 | – | 0.00% | – |
| ADSK | New | Autodesk Inc | $10,000 | – | 45 | – | 0.00% | – |
| BHF | New | Brighthouse Finl Inc Com | $9,000 | – | 355 | – | 0.00% | – |
| SPPI | New | Spectrum Pharmaceuticals Inc | $13,000 | – | 4,000 | – | 0.00% | – |
| GAB | New | Gabelli Equity Trust | $9,000 | – | 1,828 | – | 0.00% | – |
| OXY | New | Occidental Petroleum Corp | $9,000 | – | 508 | – | 0.00% | – |
| MCK | New | McKesson Corp | $11,000 | – | 73 | – | 0.00% | – |
| AVNS | New | Avanos Medical Inc | $13,000 | – | 475 | – | 0.00% | – |
| VUG | New | Vanguard Growth ETFgrowth etf | $10,000 | – | 52 | – | 0.00% | – |
| MATX | New | Matson Inc | $10,000 | – | 363 | – | 0.00% | – |
| DAL | New | Delta Air Lines Inc | $12,000 | – | 458 | – | 0.00% | – |
| IP | New | International Paper Co | $13,000 | – | 394 | – | 0.00% | – |
| STOK | New | Stoke Therapeutics Inc | $9,000 | – | 400 | – | 0.00% | – |
| EIX | New | Edison International | $10,000 | – | 200 | – | 0.00% | – |
| DBX | New | Dropbox Inccl a | $9,000 | – | 451 | – | 0.00% | – |
| FTLS | New | First Trust Long/Short Equity ETFlng/sht equity | $12,000 | – | 300 | – | 0.00% | – |
| MFC | New | Manulife Financial Corp | $10,000 | – | 804 | – | 0.00% | – |
| MGA | New | Magna International Inc | $10,000 | – | 240 | – | 0.00% | – |
| MPLX | New | MPLX LP Partnership Units | $11,000 | – | 677 | – | 0.00% | – |
| LITE | New | Lumentum Holdings Inc | $12,000 | – | 152 | – | 0.00% | – |
| ALE | New | ALLETE Inc | $12,000 | – | 238 | – | 0.00% | – |
| SYF | New | Synchrony Financial | $13,000 | – | 627 | – | 0.00% | – |
| SSYS | New | Stratasys Ltd | $9,000 | – | 600 | – | 0.00% | – |
| LYG | New | Lloyds Banking Group PLCsponsored adr | $10,000 | – | 6,723 | – | 0.00% | – |
| PRF | New | Invesco FTSE RAFI US 1000 ETFftse rafi 1000 | $13,000 | – | 128 | – | 0.00% | – |
| USA | New | Liberty All-Star Equitysh ben int | $13,000 | – | 2,321 | – | 0.00% | – |
| EDIT | New | Editas Medicine Inc | $11,000 | – | 400 | – | 0.00% | – |
| VRP | New | Invesco Variable Rate Preferred ETFvar rate pfd | $9,000 | – | 404 | – | 0.00% | – |
| ITB | New | iShares US Home Constructionus home cons etf | $12,000 | – | 288 | – | 0.00% | – |
| DTE | New | DTE Energy Co | $13,000 | – | 125 | – | 0.00% | – |
| LH | New | Laboratory Corp of America Holdings | $11,000 | – | 67 | – | 0.00% | – |
| SPTI | New | SPDR Portfolio Intmdt Term Trs ETFportfli intrmdit | $9,000 | – | 289 | – | 0.00% | – |
| TEL | New | TE Connectivity Ltd | $12,000 | – | 152 | – | 0.00% | – |
| PSX | New | Phillips 66 | $13,000 | – | 194 | – | 0.00% | – |
| YUMC | New | Yum China Hldgs Inc Com | $10,000 | – | 213 | – | 0.00% | – |
| HACK | New | ETFMG Prime Cyber Security ETFprime cybr scrty | $9,000 | – | 206 | – | 0.00% | – |
| PFL | New | PIMCO Income Strategy Fund | $9,000 | – | 926 | – | 0.00% | – |
| CRNC | New | Cerence Inc | $10,000 | – | 250 | – | 0.00% | – |
| RDFN | New | Redfin Corp | $11,000 | – | 280 | – | 0.00% | – |
| TRGP | New | Targa Resources Corp | $12,000 | – | 620 | – | 0.00% | – |
| ALGN | New | Align Technology Inc | $9,000 | – | 35 | – | 0.00% | – |
| AAP | New | Advance Auto Parts Inc | $9,000 | – | 69 | – | 0.00% | – |
| TTD | New | The Trade Desk Inc Com Cl A | $10,000 | – | 25 | – | 0.00% | – |
| EXC | New | Exelon Corp | $12,000 | – | 343 | – | 0.00% | – |
| ES | New | Eversource Energy | $11,000 | – | 141 | – | 0.00% | – |
| CAG | New | Conagra Brands Inc | $10,000 | – | 290 | – | 0.00% | – |
| PFF | New | iShares Preferred&Income Securities ETFpfd and incm sec | $10,000 | – | 310 | – | 0.00% | – |
| USHY | New | iShares Broad USD High Yield Corp Bd ETFbroad usd high | $9,000 | – | 261 | – | 0.00% | – |
| CINF | New | Cincinnati Financial Corp | $11,000 | – | 174 | – | 0.00% | – |
| SBNY | New | Signature Bank | $13,000 | – | 125 | – | 0.00% | – |
| RY | New | Royal Bank of Canada | $12,000 | – | 188 | – | 0.00% | – |
| NEE | New | NextEra Energy Inc | $10,000 | – | 45 | – | 0.00% | – |
| HMC | New | Honda Motor Co Ltd | $11,000 | – | 450 | – | 0.00% | – |
| CHTR | New | Charter Communications Inccl a | $11,000 | – | 23 | – | 0.00% | – |
| PLD | New | Prologis Inc | $10,000 | – | 108 | – | 0.00% | – |
| HAS | New | Hasbro Inc | $9,000 | – | 126 | – | 0.00% | – |
| NSC | New | Norfolk Southern Corp | $11,000 | – | 65 | – | 0.00% | – |
| DEM | New | WisdomTree Emerging Markets High Div ETFemer mkt high fd | $9,000 | – | 255 | – | 0.00% | – |
| FAX | New | Aberdeen Asia-Pacific Income | $11,000 | – | 3,000 | – | 0.00% | – |
| HWM | New | Howmet Aerospace Inc | $11,000 | – | 703 | – | 0.00% | – |
| BMO | New | Bank Montreal Que Com | $12,000 | – | 229 | – | 0.00% | – |
| UYG | New | ProShares Ultra Financialsultra fncls new | $13,000 | – | 470 | – | 0.00% | – |
| LUMN | New | CenturyLink Inc | $10,000 | – | 1,070 | – | 0.00% | – |
| NXQ | New | Nuveen Select TaxFree Income 2sh ben int | $11,000 | – | 768 | – | 0.00% | – |
| ENB | New | Enbridge Inc Com | $4,000 | – | 155 | – | 0.00% | – |
| ARKK | New | ARK Innovation ETFinnovation etf | $5,000 | – | 73 | – | 0.00% | – |
| ATVI | New | Activision Blizzard Inc | $7,000 | – | 100 | – | 0.00% | – |
| AMTX | New | Aemetis Inc | $4,000 | – | 5,000 | – | 0.00% | – |
| AKAM | New | Akamai Technologies Inc | $3,000 | – | 37 | – | 0.00% | – |
| ALB | New | Albemarle Corp | $4,000 | – | 64 | – | 0.00% | – |
| ALL | New | Allstate Corp | $4,000 | – | 46 | – | 0.00% | – |
| AIG | New | American International Group Inc | $4,000 | – | 147 | – | 0.00% | – |
| ANTM | New | Anthem Inc | $6,000 | – | 25 | – | 0.00% | – |
| APO | New | Apollo Global Management Inc | $5,000 | – | 113 | – | 0.00% | – |
| ARCC | New | Ares Capital Corp | $8,000 | – | 614 | – | 0.00% | – |
| AZO | New | AutoZone Inc | $7,000 | – | 7 | – | 0.00% | – |
| BWXT | New | Bwx Technologies Inc | $5,000 | – | 98 | – | 0.00% | – |
| BOH | New | Bank of Hawaii Corp | $5,000 | – | 92 | – | 0.00% | – |
| BYND | New | Beyond Meat Inc | $6,000 | – | 50 | – | 0.00% | – |
| DSU | New | BlackRock Debt Strategies Fund | $8,000 | – | 858 | – | 0.00% | – |
| CSX | New | CSX Corp | $7,000 | – | 111 | – | 0.00% | – |
| COF | New | Capital One Financial Corp | $3,000 | – | 63 | – | 0.00% | – |
| CC | New | The Chemours Co | $4,000 | – | 286 | – | 0.00% | – |
| FOF | New | Cohen & Steers Closed-End Opp | $5,000 | – | 508 | – | 0.00% | – |
| COLM | New | Columbia Sportswear Co | $6,000 | – | 75 | – | 0.00% | – |
| STZ | New | Constellation Brands Inccl a | $5,000 | – | 34 | – | 0.00% | – |
| DXC | New | DXC Technology Co | $5,000 | – | 354 | – | 0.00% | – |
| DRI | New | Darden Restaurants Inc | $5,000 | – | 75 | – | 0.00% | – |
| MIDU | New | Direxion Daily Mid Cap Bull 3X ETFdly midcap etf3x | $6,000 | – | 312 | – | 0.00% | – |
| TNA | New | Direxion Daily Small Cap Bull 3X ETFdly smcap bull3x | $5,000 | – | 196 | – | 0.00% | – |
| DRE | New | Duke Realty Corp | $3,000 | – | 89 | – | 0.00% | – |
| EOG | New | EOG Resources Inc | $3,000 | – | 66 | – | 0.00% | – |
| EPR | New | EPR Properties | $4,000 | – | 122 | – | 0.00% | – |
| EQIX | New | Equinix Inc | $4,000 | – | 7 | – | 0.00% | – |
| FHI | New | Federated Hermes Inccl b | $3,000 | – | 155 | – | 0.00% | – |
| FENC | New | Fennec Pharmaceuticals Inc | $4,000 | – | 500 | – | 0.00% | – |
| FITB | New | Fifth Third Bancorp | $5,000 | – | 298 | – | 0.00% | – |
| GWPH | New | GW Pharmaceuticals PLCads | $6,000 | – | 50 | – | 0.00% | – |
| HSBC | New | HSBC Holdings PLC ADRspon adr new | $7,000 | – | 324 | – | 0.00% | – |
| HBI | New | Hanesbrands Inc | $8,000 | – | 741 | – | 0.00% | – |
| HOG | New | Harley-Davidson Inc | $4,000 | – | 171 | – | 0.00% | – |
| HTA | New | Healthcare Trust of America Inccl a new | $3,000 | – | 125 | – | 0.00% | – |
| HRTX | New | Heron Therapeutics Inc | $5,000 | – | 400 | – | 0.00% | – |
| HEXO | New | HEXO Corp | $8,000 | – | 11,600 | – | 0.00% | – |
| INFY | New | Infosys Ltdsponsored adr | $7,000 | – | 800 | – | 0.00% | – |
| INMB | New | INmune Bio Inc | $5,000 | – | 1,000 | – | 0.00% | – |
| EXI | New | iShares Global Industrials ETFglob indstrl etf | $6,000 | – | 81 | – | 0.00% | – |
| IHE | New | iShares US Pharmaceuticalsu.s. pharma etf | $6,000 | – | 40 | – | 0.00% | – |
| J | New | Jacobs Engineering Group Inc | $6,000 | – | 75 | – | 0.00% | – |
| JBLU | New | JetBlue Airways Corp | $7,000 | – | 725 | – | 0.00% | – |
| KBR | New | KBR Inc | $8,000 | – | 356 | – | 0.00% | – |
| KLAC | New | KLA Corp | $4,000 | – | 23 | – | 0.00% | – |
| KYN | New | Kayne Anderson MLP/Midstream | $5,000 | – | 990 | – | 0.00% | – |
| KDP | New | Keurig Dr Pepper Inc | $6,000 | – | 238 | – | 0.00% | – |
| LEN | New | Lennar Corpcl a | $3,000 | – | 51 | – | 0.00% | – |
| MCHP | New | Microchip Technology Inc | $6,000 | – | 62 | – | 0.00% | – |
| MOH | New | Molina Healthcare Inc | $3,000 | – | 20 | – | 0.00% | – |
| NRG | New | NRG Energy Inc | $4,000 | – | 142 | – | 0.00% | – |
| NEU | New | NewMarket Corp | $6,000 | – | 16 | – | 0.00% | – |
| OMC | New | Omnicom Group Inc | $4,000 | – | 75 | – | 0.00% | – |
| ONEM | New | 1Life Healthcare Ord | $6,000 | – | 192 | – | 0.00% | – |
| New | OrganiGram Holdings Inc | $7,000 | – | 5,000 | – | 0.00% | – | |
| PHK | New | PIMCO High Income | $8,000 | – | 1,500 | – | 0.00% | – |
| POST | New | Post Holdings Inc | $3,000 | – | 36 | – | 0.00% | – |
| TROW | New | T. Rowe Price Group Inc | $7,000 | – | 58 | – | 0.00% | – |
| PGR | New | Progressive Corp | $3,000 | – | 39 | – | 0.00% | – |
| UCO | New | ProShares Ultra Bloomberg Crude Oilulta blmbg 2017 | $3,000 | – | 120 | – | 0.00% | – |
| PUK | New | Prudential PLCadr | $5,000 | – | 178 | – | 0.00% | – |
| ROK | New | Rockwell Automation Inc | $7,000 | – | 35 | – | 0.00% | – |
| ROKU | New | Roku Inc | $3,000 | – | 28 | – | 0.00% | – |
| ROST | New | Ross Stores Inc | $6,000 | – | 75 | – | 0.00% | – |
| SIVB | New | SVB Financial Group | $3,000 | – | 18 | – | 0.00% | – |
| SBRA | New | Sabra Health Care REIT Inc | $6,000 | – | 455 | – | 0.00% | – |
| SCHN | New | Schnitzer Steel Industries Inccl a | $5,000 | – | 300 | – | 0.00% | – |
| SCHW | New | Charles Schwab Corp | $6,000 | – | 206 | – | 0.00% | – |
| SHW | New | Sherwin-Williams Co | $8,000 | – | 14 | – | 0.00% | – |
| SAVE | New | Spirit Airlines Inc | $5,000 | – | 300 | – | 0.00% | – |
| RJI | New | ELEMENTS Rogers Intl Cmdty TR ETNrog ttl etn 22 | $4,000 | – | 1,250 | – | 0.00% | – |
| TMUS | New | T-Mobile US Inc | $5,000 | – | 53 | – | 0.00% | – |
| TAK | New | Takeda Pharmaceutical Co Ltdsponsored ads | $4,000 | – | 261 | – | 0.00% | – |
| TCO | New | Taubman Centers Inc | $3,000 | – | 100 | – | 0.00% | – |
| TDC | New | Teradata Corp | $7,000 | – | 357 | – | 0.00% | – |
| TERP | New | TerraForm Power Inc | $4,000 | – | 225 | – | 0.00% | – |
| TCBK | New | TriCo Bancshares | $5,000 | – | 188 | – | 0.00% | – |
| TRMB | New | Trimble Inc | $4,000 | – | 100 | – | 0.00% | – |
| TCOM | New | Trip.com Group Ltdads | $7,000 | – | 296 | – | 0.00% | – |
| TWLO | New | Twilio Inccl a | $3,000 | – | 15 | – | 0.00% | – |
| UAL | New | United Continental Holdings Inc | $3,000 | – | 100 | – | 0.00% | – |
| X | New | United States Steel Corp | $7,000 | – | 1,000 | – | 0.00% | – |
| VLO | New | Valero Energy Corp | $3,000 | – | 56 | – | 0.00% | – |
| VEA | New | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $3,000 | – | 81 | – | 0.00% | – |
| VFH | New | Vanguard Financials ETFfinancials etf | $4,000 | – | 83 | – | 0.00% | – |
| VB | New | Vanguard Small-Cap ETFsmall cp etf | $6,000 | – | 44 | – | 0.00% | – |
| VERY | New | VERICITY ORD | $6,000 | – | 652 | – | 0.00% | – |
| VRTX | New | Vertex Pharmaceuticals Inc | $4,000 | – | 17 | – | 0.00% | – |
| ZTR | New | Virtus Total Return Fund Inc. | $4,000 | – | 580 | – | 0.00% | – |
| WELL | New | Welltower Inc Com | $7,000 | – | 150 | – | 0.00% | – |
| WVVI | New | Willamette Valley Vineyards Inc | $3,000 | – | 500 | – | 0.00% | – |
| ZNOG | New | Zion Oil & Gas Inc | $3,000 | – | 12,000 | – | 0.00% | – |
| ZM | New | Zoom video communications-Acl a | $6,000 | – | 25 | – | 0.00% | – |
| BIP | New | Brookfield Infrastructure Partners LPlp int unit | $4,000 | – | 112 | – | 0.00% | – |
| IGT | New | International Game Technology PLC | $4,000 | – | 520 | – | 0.00% | – |
| CPA | New | Copa Holdings SA Class Acl a | $4,000 | – | 80 | – | 0.00% | – |
| RCL | New | Royal Caribbean Cruises Ltd | $5,000 | – | 100 | – | 0.00% | – |
| USCR | New | US Concrete Inc | $1,000 | – | 48 | – | 0.00% | – |
| PXD | New | Pioneer Natural Resources Co | $1,000 | – | 17 | – | 0.00% | – |
| PRSP | New | Perspecta Inc | $1,000 | – | 83 | – | 0.00% | – |
| PTON | New | Peloton Interactive Inc | $0 | – | 5 | – | 0.00% | – |
| PEIX | New | Pacific Ethanol Inc | $0 | – | 1 | – | 0.00% | – |
| NCLH | New | Norwegian Cruise Line Holdings Ltd | $1,000 | – | 89 | – | 0.00% | – |
| PPG | New | PPG Industries Inc | $1,000 | – | 14 | – | 0.00% | – |
| NVT | New | nVent Electric PLC | $1,000 | – | 79 | – | 0.00% | – |
| PCB | New | PCB Bancorp | $2,000 | – | 200 | – | 0.00% | – |
| ON | New | ON Semiconductor Corp | $1,000 | – | 71 | – | 0.00% | – |
| NUV | New | Nuveen Municipal Value | $2,000 | – | 252 | – | 0.00% | – |
| VFC | New | VF Corp | $1,000 | – | 20 | – | 0.00% | – |
| PNR | New | Pentair PLC | $1,000 | – | 27 | – | 0.00% | – |
| DNOW | New | NOW Inc | $0 | – | 8 | – | 0.00% | – |
| NLOK | New | NortonLifeLock Inc | $2,000 | – | 144 | – | 0.00% | – |
| JWN | New | Nordstrom Inc | $0 | – | 5 | – | 0.00% | – |
| NKLA | New | Nikola Corp | $2,000 | – | 31 | – | 0.00% | – |
| NRZ | New | New Residential Invt Corp Com New | $2,000 | – | 300 | – | 0.00% | – |
| ARL | New | American Realty Investors Inc | $0 | – | 51 | – | 0.00% | – |
| NCR | New | NCR Corp | $2,000 | – | 157 | – | 0.00% | – |
| MBRX | New | Moleculin Biotech Inc Com | $2,000 | – | 2,500 | – | 0.00% | – |
| PRGO | New | Perrigo Co PLC | $0 | – | 15 | – | 0.00% | – |
| New | Micro Focus International PLCspon adr new | $0 | – | 169 | – | 0.00% | – | |
| MKL | New | Markel Corp | $0 | – | 1 | – | 0.00% | – |
| MRO | New | Marathon Oil Corp | $0 | – | 130 | – | 0.00% | – |
| MDU | New | MDU Resources Group Inc | $0 | – | 19 | – | 0.00% | – |
| VMBS | New | Vanguard Mortgage-Backed Secs ETFmortg-back sec | $1,000 | – | 22 | – | 0.00% | – |
| LHX | New | L3Harris Technologies Inc | $1,000 | – | 6 | – | 0.00% | – |
| KTB | New | Kontoor Brands Inc | $0 | – | 41 | – | 0.00% | – |
| JLL | New | Jones Lang LaSalle Inc | $1,000 | – | 14 | – | 0.00% | – |
| JACK | New | Jack In The Box Inc | $2,000 | – | 35 | – | 0.00% | – |
| DGRO | New | iShares Core Dividend Growth ETFcore div grwth | $1,000 | – | 28 | – | 0.00% | – |
| SLV | New | iShares Silver Trustishares | $1,000 | – | 80 | – | 0.00% | – |
| DSI | New | iShares MSCI KLD 400 Social ETFmsci kld400 soc | $0 | – | 1 | – | 0.00% | – |
| IDV | New | iShares International Select Dividendintl sel div etf | $1,000 | – | 44 | – | 0.00% | – |
| AIGWS | New | American International Group Inc*w exp 01/19/202 | $0 | – | 2 | – | 0.00% | – |
| IEV | New | iShares Europeeurope etf | $0 | – | 17 | – | 0.00% | – |
| IYH | New | iShares U.S. Healthcare ETFus hlthcare etf | $2,000 | – | 10 | – | 0.00% | – |
| AAL | New | American Airlines Group Inc | $2,000 | – | 195 | – | 0.00% | – |
| RIG | New | Transocean Ltd | $0 | – | 26 | – | 0.00% | – |
| VIAC | New | Viacomcbs Cl B Ordcl b | $1,000 | – | 61 | – | 0.00% | – |
| VFF | New | Village Farms International Inc | $1,000 | – | 369 | – | 0.00% | – |
| PEY | New | Invesco High Yield Eq Div Achiev ETFhig yld eq div | $1,000 | – | 75 | – | 0.00% | – |
| PBW | New | Invesco WilderHill Clean Energy ETFwilderhil clan | $0 | – | 5 | – | 0.00% | – |
| AA | New | Alcoa Corp | $0 | – | 55 | – | 0.00% | – |
| H | New | Hyatt Hotels Corp | $1,000 | – | 31 | – | 0.00% | – |
| HII | New | Huntington Ingalls Industries Inc | $2,000 | – | 12 | – | 0.00% | – |
| HIMX | New | Himax Technologies Incsponsored adr | $0 | – | 200 | – | 0.00% | – |
| WAB | New | Westinghouse Air Brake Technologies Corp | $0 | – | 11 | – | 0.00% | – |
| HAL | New | Halliburton Co | $0 | – | 61 | – | 0.00% | – |
| GT | New | Goodyear Tire & Rubber Co | $0 | – | 100 | – | 0.00% | – |
| GL | New | Globe Life Inc | $1,000 | – | 26 | – | 0.00% | – |
| GTX | New | Garrett Motion Inc | $0 | – | 60 | – | 0.00% | – |
| FCX | New | Freeport-McMoRan Inccl b | $2,000 | – | 236 | – | 0.00% | – |
| AEG | New | Aegon NV | $0 | – | 224 | – | 0.00% | – |
| FVD | New | First Trust Value Line Dividend ETF | $0 | – | 30 | – | 0.00% | – |
| FDN | New | First Trust Dow Jones Internet ETFdj internt idx | $2,000 | – | 15 | – | 0.00% | – |
| FDL | New | First Trust Morningstar Div Leaders ETF | $0 | – | 12 | – | 0.00% | – |
| FUTY | New | Fidelity MSCI Utilities ETFmsci utils index | $0 | – | 9 | – | 0.00% | – |
| FSTA | New | Fidelity MSCI Consumer Staples ETFconsmr staples | $0 | – | 9 | – | 0.00% | – |
| EXPE | New | Expedia Inc | $0 | – | 12 | – | 0.00% | – |
| WATT | New | Energous Corp | $0 | – | 100 | – | 0.00% | – |
| AES | New | The AES Corp | $2,000 | – | 184 | – | 0.00% | – |
| WSM | New | Williams-Sonoma Inc | $0 | – | 5 | – | 0.00% | – |
| EBAY | New | eBay Inc | $1,000 | – | 23 | – | 0.00% | – |
| DISCA | New | Discovery Inc | $1,000 | – | 77 | – | 0.00% | – |
| WFH | New | DIREXION WORK FROM HOME ETFwork from home | $0 | – | 15 | – | 0.00% | – |
| CURE | New | Direxion Daily Healthcare Bull 3X ETFhealthcare bul | $0 | – | 13 | – | 0.00% | – |
| XHR | New | Xenia Hotels & Resorts Inc | $0 | – | 62 | – | 0.00% | – |
| DELL | New | Dell Technologies Inccl c | $0 | – | 17 | – | 0.00% | – |
| XRX | New | Xerox Holdings Corp | $2,000 | – | 160 | – | 0.00% | – |
| DAN | New | Dana Inc | $1,000 | – | 93 | – | 0.00% | – |
| CUZ | New | Cousins Properties Inc | $1,000 | – | 39 | – | 0.00% | – |
| CNDT | New | Conduent Inc | $0 | – | 40 | – | 0.00% | – |
| CMC | New | Commercial Metals Co | $2,000 | – | 105 | – | 0.00% | – |
| RACE | New | Ferrari NV | $2,000 | – | 17 | – | 0.00% | – |
| ZION | New | Zions Bancorp NA | $1,000 | – | 48 | – | 0.00% | – |
| CNC | New | Centene Corp | $2,000 | – | 44 | – | 0.00% | – |
| CBNK | New | Capital Bancorp Inc/MD | $1,000 | – | 100 | – | 0.00% | – |
| FCAU | New | Fiat Chrysler Automobiles NV | $1,000 | – | 156 | – | 0.00% | – |
| ADNT | New | Adient PLC | $1,000 | – | 69 | – | 0.00% | – |
| BIPC | New | Brookfield Infrastructure Corp | $0 | – | 12 | – | 0.00% | – |
| BMYRT | New | BRISTOL MYERS SQUIBB CONTINGENT RTSright 99/99/9999 | $0 | – | 62 | – | 0.00% | – |
| FLEX | New | Flex Ltdord | $1,000 | – | 136 | – | 0.00% | – |
| BIOL | New | Biolase Inc | $0 | – | 45 | – | 0.00% | – |
| NMCI | New | Navios Maritime Containers LP | $0 | – | 1,000 | – | 0.00% | – |
| BBBY | New | Bed Bath & Beyond Inc | $1,000 | – | 160 | – | 0.00% | – |
| BKR | New | Baker Hughes Cocl a | $1,000 | – | 129 | – | 0.00% | – |
| TEX | New | Terex Corp | $0 | – | 41 | – | 0.00% | – |
| THC | New | Tenet Healthcare Corp | $0 | – | 13 | – | 0.00% | – |
| TXT | New | Textron Inc | $1,000 | – | 60 | – | 0.00% | – |
| TELL | New | Tellurian Inc New | $0 | – | 600 | – | 0.00% | – |
| TMUSR | New | T MOBILE US SUBSRTSright 07/27/2020 | $0 | – | 53 | – | 0.00% | – |
| SRC | New | Spirit Realty Capital Inc | $2,000 | – | 78 | – | 0.00% | – |
| SON | New | Sonoco Products Co | $1,000 | – | 38 | – | 0.00% | – |
| TLRY | New | Tilray Inc | $2,000 | – | 300 | – | 0.00% | – |
| XLRE | New | Real Estate Select Sector SPDRrl est sel sec | $2,000 | – | 80 | – | 0.00% | – |
| XLV | New | Health Care Select Sector Spdr Fundsbi healthcare | $0 | – | 5 | – | 0.00% | – |
| SNY | New | Sanofisponsored adr | $2,000 | – | 51 | – | 0.00% | – |
| JNK | New | SPDR Blmbg Barclays High Yield Bd ETFbloomberg brclys | $0 | – | 1 | – | 0.00% | – |
| SDY | New | SPDR S&P Dividend ETFs&p divid etf | $2,000 | – | 30 | – | 0.00% | – |
| ACLS | New | Axcelis Technologies Inc | $0 | – | 29 | – | 0.00% | – |
| MNKKQ | New | Mallinckrodt PLC | $0 | – | 8 | – | 0.00% | – |
| AVT | New | Avnet Inc | $0 | – | 33 | – | 0.00% | – |
| REZI | New | Resideo Technologies Inc | $0 | – | 67 | – | 0.00% | – |
| ARNC | New | Arconic Corp | $2,000 | – | 175 | – | 0.00% | – |
| RL | New | Ralph Lauren Corp Class Acl a | $1,000 | – | 15 | – | 0.00% | – |
| PRVL | New | Prevail Therapeutics Inc | $2,000 | – | 200 | – | 0.00% | – |
| PIPR | New | Piper Sandler Cos | $0 | – | 12 | – | 0.00% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ONVO | Exit | Organovo Holdings Inc | $0 | – | -19,750 | – | -0.00% | – |
| HIMX | Exit | Himax Technologies Incsponsored adr | $0 | – | -18,700 | – | -0.01% | – |
| ACB | Exit | Aurora Cannabis Inc | $0 | – | -13,029 | – | -0.01% | – |
| SIGA | Exit | SIGA Technologies Inc | $0 | – | -14,206 | – | -0.01% | – |
| FSK | Exit | FS KKR Capital Corp | $0 | – | -14,915 | – | -0.02% | – |
| GE | Exit | General Electric Co | $0 | – | -10,912 | – | -0.02% | – |
| FEYE | Exit | FireEye Inc | $0 | – | -11,505 | – | -0.03% | – |
| SNAP | Exit | Snap Inc Cl Acl a | $0 | – | -10,920 | – | -0.03% | – |
| STX | Exit | Seagate Technology PLC | $0 | – | -3,750 | – | -0.04% | – |
| GBCI | Exit | Glacier Bancorp Inc | $0 | – | -5,000 | – | -0.04% | – |
| EFA | Exit | iShares MSCI EAFEmsci eafe etf | $0 | – | -3,086 | – | -0.04% | – |
| RTN | Exit | Raytheon Co | $0 | – | -1,036 | – | -0.04% | – |
| XLU | Exit | Select Sector Spdr Trust The Utilities Select Sector Spdr Trustsbi int-utils | $0 | – | -3,141 | – | -0.04% | – |
| F | Exit | Ford Motor Co | $0 | – | -22,346 | – | -0.04% | – |
| WY | Exit | Weyerhaeuser Co | $0 | – | -7,290 | – | -0.04% | – |
| VCSH | Exit | Vanguard Short-Term Corporate Bond ETFshrt trm corp bd | $0 | – | -2,543 | – | -0.04% | – |
| PFO | Exit | Flah&Crum Pref Income Opps | $0 | – | -16,852 | – | -0.04% | – |
| SO | Exit | Southern Co | $0 | – | -3,500 | – | -0.04% | – |
| PPG | Exit | PPG Industries Inc | $0 | – | -1,799 | – | -0.04% | – |
| RDSA | Exit | Royal Dutch Shell PLCspons adr a | $0 | – | -3,695 | – | -0.04% | – |
| TRP | Exit | TC Energy Corpcom | $0 | – | -4,200 | – | -0.04% | – |
| XLE | Exit | Select Sector Spdr Trust Shs Ben Int Energyenergy | $0 | – | -3,701 | – | -0.04% | – |
| SCHW | Exit | Charles Schwab Corp | $0 | – | -5,285 | – | -0.04% | – |
| LNC | Exit | Lincoln National Corp | $0 | – | -3,693 | – | -0.04% | – |
| ERJ | Exit | Embraer SA ADRsponsored ads | $0 | – | -13,087 | – | -0.04% | – |
| PANW | Exit | Palo Alto Networks Inc | $0 | – | -1,100 | – | -0.04% | – |
| VFH | Exit | Vanguard Financials ETFfinancials etf | $0 | – | -3,247 | – | -0.04% | – |
| LHX | Exit | L3Harris Technologies Inc | $0 | – | -1,118 | – | -0.04% | – |
| PBRA | Exit | Petroleo Brasileiro SA Petrobras ADRsp adr non vtg | $0 | – | -17,722 | – | -0.04% | – |
| DWT | Exit | VelocityShares 3x Invrs Crude Oil ETNNew | $0 | – | -43,000 | – | -0.04% | – |
| NVS | Exit | Novartis Agsponsored adr | $0 | – | -2,824 | – | -0.04% | – |
| AOR | Exit | iShares Core Growth Allocation ETFgrwt allocat etf | $0 | – | -5,243 | – | -0.04% | – |
| BABA | Exit | Alibaba Group Holding Ltd ADRsponsored ads | $0 | – | -1,469 | – | -0.04% | – |
| VIG | Exit | Vanguard Dividend Appreciation ETFdiv app etf | $0 | – | -2,056 | – | -0.04% | – |
| MMM | Exit | 3M Co | $0 | – | -1,475 | – | -0.04% | – |
| ASML | Exit | ASML Holding NV | $0 | – | -1,016 | – | -0.04% | – |
| XLP | Exit | Consumer Staples Select Sector SPDR ETFsbi cons stpls | $0 | – | -4,285 | – | -0.04% | – |
| BIIB | Exit | Biogen Inc | $0 | – | -1,147 | – | -0.05% | – |
| DISH | Exit | DISH Network Corpcl a | $0 | – | -7,920 | – | -0.05% | – |
| ERX | Exit | Direxion Daily Energy Bull 3X ETFdly enrgy bull3x | $0 | – | -17,112 | – | -0.05% | – |
| AOM | Exit | iShares Core Moderate Allocation ETFmodert alloc etf | $0 | – | -6,891 | – | -0.05% | – |
| RY | Exit | Royal Bank of Canada | $0 | – | -3,415 | – | -0.05% | – |
| IYR | Exit | iShares US Real Estateu.s. real es etf | $0 | – | -2,968 | – | -0.05% | – |
| VNQ | Exit | Vanguard REIT ETFreal estate etf | $0 | – | -3,005 | – | -0.05% | – |
| IGSB | Exit | Ishares Tr Sh Tr Crport Etfsh tr crport etf | $0 | – | -5,151 | – | -0.05% | – |
| VAW | Exit | Vanguard Materials ETFmaterials etf | $0 | – | -2,213 | – | -0.05% | – |
| AGN | Exit | Allergan plc | $0 | – | -1,715 | – | -0.05% | – |
| DE | Exit | Deere & Co | $0 | – | -1,742 | – | -0.05% | – |
| GLD | Exit | SPDR Gold Shares | $0 | – | -2,177 | – | -0.05% | – |
| SU | Exit | Suncor Energy Inc | $0 | – | -9,795 | – | -0.05% | – |
| BMY | Exit | Bristol-Myers Squibb Company | $0 | – | -6,001 | – | -0.05% | – |
| MDLZ | Exit | Mondelez International Inc Class Acl a | $0 | – | -5,505 | – | -0.05% | – |
| EXC | Exit | Exelon Corp | $0 | – | -6,387 | – | -0.05% | – |
| ADSK | Exit | Autodesk Inc | $0 | – | -2,110 | – | -0.05% | – |
| BRKA | Exit | Berkshire Hathaway Inc Acl a | $0 | – | -1 | – | -0.05% | – |
| MTD | Exit | Mettler-Toledo International Inc | $0 | – | -463 | – | -0.06% | – |
| QCOM | Exit | QUALCOMM Inc | $0 | – | -4,250 | – | -0.06% | – |
| PGR | Exit | Progressive Corp | $0 | – | -4,171 | – | -0.06% | – |
| MLM | Exit | Martin Marietta Materials Inc | $0 | – | -1,210 | – | -0.06% | – |
| RMBS | Exit | Rambus Inc | $0 | – | -25,056 | – | -0.06% | – |
| IDXX | Exit | IDEXX Laboratories Inc | $0 | – | -1,238 | – | -0.06% | – |
| KMI | Exit | Kinder Morgan Inc P | $0 | – | -16,678 | – | -0.06% | – |
| BUD | Exit | Anheuser-Busch InBev SA/NVsponsored adr | $0 | – | -3,700 | – | -0.06% | – |
| STI | Exit | SunTrust Banks Inc | $0 | – | -5,111 | – | -0.06% | – |
| TRV | Exit | The Travelers Companies Inc | $0 | – | -2,380 | – | -0.06% | – |
| TD | Exit | Toronto Dominion Bk Ont Com New | $0 | – | -6,128 | – | -0.06% | – |
| PYPL | Exit | PayPal Holdings Inc | $0 | – | -3,544 | – | -0.06% | – |
| CVS | Exit | CVS Health Corp | $0 | – | -5,867 | – | -0.06% | – |
| RFIL | Exit | RF Industries Ltd | $0 | – | -52,836 | – | -0.06% | – |
| FTNT | Exit | Fortinet Inc | $0 | – | -4,896 | – | -0.06% | – |
| CWT | Exit | California Water Service Group | $0 | – | -7,200 | – | -0.07% | – |
| CCI | Exit | Crown Castle International Corp | $0 | – | -2,862 | – | -0.07% | – |
| DFEN | Exit | Direxion Dly Aerospace&Def Bl 3X ShsETFdly aerospc 3x | $0 | – | -6,708 | – | -0.07% | – |
| ABBV | Exit | AbbVie Inc | $0 | – | -5,529 | – | -0.07% | – |
| NFLX | Exit | Netflix Inc | $0 | – | -1,609 | – | -0.07% | – |
| XLC | Exit | Communication Services Sel Sect SPDRETF | $0 | – | -8,720 | – | -0.07% | – |
| ANTM | Exit | Anthem Inc | $0 | – | -1,783 | – | -0.07% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -5,350 | – | -0.08% | – |
| SRE | Exit | Sempra Energy | $0 | – | -3,039 | – | -0.08% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -1,563 | – | -0.08% | – |
| WMT | Exit | Wal-Mart Stores Inc | $0 | – | -3,824 | – | -0.08% | – |
| APD | Exit | Air Products & Chemicals Inc | $0 | – | -2,114 | – | -0.08% | – |
| AXP | Exit | American Express Co | $0 | – | -4,157 | – | -0.08% | – |
| TWTR | Exit | Twitter Inc | $0 | – | -11,995 | – | -0.08% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -3,960 | – | -0.09% | – |
| IYW | Exit | Ishares U S Technology Etfu.s. tech etf | $0 | – | -2,444 | – | -0.09% | – |
| KRE | Exit | SPDR S&P Regional Banking ETFs&p regl bkg | $0 | – | -9,600 | – | -0.09% | – |
| CHTR | Exit | Charter Communications Inccl a | $0 | – | -1,249 | – | -0.09% | – |
| SCHD | Exit | Schwab US Dividend Equity ETFus dividend eq | $0 | – | -9,725 | – | -0.09% | – |
| ITW | Exit | Illinois Tool Works Inc | $0 | – | -3,496 | – | -0.10% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -5,065 | – | -0.10% | – |
| CB | Exit | Chubb Ltd | $0 | – | -3,436 | – | -0.10% | – |
| TGT | Exit | Target Corp | $0 | – | -5,194 | – | -0.10% | – |
| MCD | Exit | McDonald's Corp | $0 | – | -2,657 | – | -0.10% | – |
| XLY | Exit | Select Sector Spdr Fund Shs Ben Consumer Discretionarysbi cons discr | $0 | – | -4,703 | – | -0.10% | – |
| C | Exit | Citigroup Inc | $0 | – | -8,436 | – | -0.10% | – |
| IWD | Exit | iShares Russell 1000 Valuerus 1000 val etf | $0 | – | -4,616 | – | -0.10% | – |
| ORCL | Exit | Oracle Corp | $0 | – | -10,966 | – | -0.10% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -1,561 | – | -0.10% | – |
| FLOT | Exit | iShares Floating Rate Bond ETFfltg rate nt etf | $0 | – | -11,970 | – | -0.10% | – |
| XLI | Exit | Industrial Select Sector SPDR ETFsbi int-inds | $0 | – | -7,896 | – | -0.11% | – |
| FAS | Exit | Direxion Daily Financial Bull 3X ETFdly fin bull new | $0 | – | -7,867 | – | -0.11% | – |
| RDSB | Exit | Royal Dutch Shell PLCspon adr b | $0 | – | -10,288 | – | -0.11% | – |
| VDC | Exit | Vanguard Consumer Staples ETFconsum stp etf | $0 | – | -3,924 | – | -0.11% | – |
| DLR | Exit | Digital Realty Trust Inc | $0 | – | -4,955 | – | -0.11% | – |
| TXN | Exit | Texas Instruments Inc | $0 | – | -5,144 | – | -0.12% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -3,456 | – | -0.12% | – |
| VHT | Exit | Vanguard Health Care ETFhealth car etf | $0 | – | -4,066 | – | -0.12% | – |
| AEP | Exit | American Electric Power Co Inc | $0 | – | -7,318 | – | -0.12% | – |
| TEL | Exit | TE Connectivity Ltd | $0 | – | -7,327 | – | -0.12% | – |
| FTCS | Exit | First Trust Capital Strength ETFcap strength etf | $0 | – | -12,095 | – | -0.12% | – |
| TECL | Exit | Direxion Daily Technology Bull 3X ETFdly tech bull 3x | $0 | – | -4,184 | – | -0.12% | – |
| PG | Exit | Procter & Gamble Co | $0 | – | -5,729 | – | -0.12% | – |
| MO | Exit | Altria Group Inc | $0 | – | -17,210 | – | -0.12% | – |
| MET | Exit | MetLife Inc | $0 | – | -15,586 | – | -0.13% | – |
| AMT | Exit | American Tower Corp | $0 | – | -3,309 | – | -0.13% | – |
| TIP | Exit | iShares TIPS Bondtips bd etf | $0 | – | -6,369 | – | -0.13% | – |
| AMLP | Exit | Alerian MLP ETFalerian mlp | $0 | – | -85,615 | – | -0.14% | – |
| AVGO | Exit | Broadcom Inc Com | $0 | – | -2,846 | – | -0.14% | – |
| SCZ | Exit | iShares MSCI EAFE Small-Capeafe sml cp etf | $0 | – | -14,146 | – | -0.14% | – |
| PEP | Exit | PepsiCo Inc | $0 | – | -5,905 | – | -0.14% | – |
| MSI | Exit | Motorola Solutions Inc | $0 | – | -4,995 | – | -0.15% | – |
| IBM | Exit | International Business Machines Corp | $0 | – | -5,923 | – | -0.15% | – |
| KMB | Exit | Kimberly-Clark Corp | $0 | – | -6,092 | – | -0.15% | – |
| CRM | Exit | Salesforce.com Inc | $0 | – | -6,030 | – | -0.16% | – |
| UTX | Exit | United Technologies Corp | $0 | – | -6,583 | – | -0.16% | – |
| V | Exit | Visa Inc Class A | $0 | – | -5,381 | – | -0.16% | – |
| ACWX | Exit | iShares MSCI ACWI ex US ETFmsci acwi ex us | $0 | – | -20,907 | – | -0.17% | – |
| XLF | Exit | Financial Select Sector SPDR ETFsbi int-finl | $0 | – | -34,660 | – | -0.17% | – |
| BAC | Exit | Bank of America Corporation | $0 | – | -34,163 | – | -0.17% | – |
| MAR | Exit | Marriott International Inccl a | $0 | – | -8,023 | – | -0.17% | – |
| KIE | Exit | SPDR S&P Insurance ETFs&p ins etf | $0 | – | -29,270 | – | -0.18% | – |
| BX | Exit | Blackstone Group LP | $0 | – | -21,207 | – | -0.18% | – |
| VGT | Exit | Vanguard Information Technology ETFinf tech etf | $0 | – | -4,857 | – | -0.18% | – |
| PM | Exit | Philip Morris International Inc | $0 | – | -13,776 | – | -0.18% | – |
| HYG | Exit | iShares iBoxx $ High Yield Corporate Bdiboxx hi yd etf | $0 | – | -12,713 | – | -0.19% | – |
| KO | Exit | Coca-Cola Co | $0 | – | -20,334 | – | -0.19% | – |
| BRKB | Exit | Berkshire Hathaway Inc Bcl b new | $0 | – | -5,380 | – | -0.19% | – |
| UNH | Exit | UnitedHealth Group Inc | $0 | – | -5,246 | – | -0.20% | – |
| INTC | Exit | Intel Corp | $0 | – | -22,205 | – | -0.20% | – |
| DIS | Exit | Walt Disney Co | $0 | – | -8,823 | – | -0.20% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -13,186 | – | -0.20% | – |
| HON | Exit | Honeywell International Inc | $0 | – | -7,028 | – | -0.20% | – |
| UPS | Exit | United Parcel Service Inc Class Bcl b | $0 | – | -10,211 | – | -0.21% | – |
| RXI | Exit | iShares Globl Consumer Discretionaryglb cns disc etf | $0 | – | -10,287 | – | -0.21% | – |
| EMB | Exit | iShares JPMorgan USD Emerg Markets Bondjpmorgan usd emg | $0 | – | -11,572 | – | -0.23% | – |
| GOOGL | Exit | Alphabet Inc Acap stk cl a | $0 | – | -1,110 | – | -0.23% | – |
| FC | Exit | Franklin Covey Co | $0 | – | -38,841 | – | -0.24% | – |
| CVX | Exit | Chevron Corp | $0 | – | -11,653 | – | -0.24% | – |
| IXN | Exit | iShares Global Tech ETFglobal tech etf | $0 | – | -7,515 | – | -0.24% | – |
| GOOG | Exit | Alphabet Inc Ccap stk cl c | $0 | – | -1,177 | – | -0.25% | – |
| SPY | Exit | SPDR S&P 500 ETFtr unit | $0 | – | -4,823 | – | -0.25% | – |
| HD | Exit | The Home Depot Inc | $0 | – | -6,313 | – | -0.25% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -18,083 | – | -0.26% | – |
| FB | Exit | Facebook Inc Acl a | $0 | – | -8,612 | – | -0.26% | – |
| WFC | Exit | Wells Fargo & Co | $0 | – | -31,332 | – | -0.27% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -45,874 | – | -0.28% | – |
| FDN | Exit | First Trust Dow Jones Internet ETFdj internt idx | $0 | – | -12,707 | – | -0.30% | – |
| MOAT | Exit | VanEck Vectors Morningstar Wide Moat ETFmorningstar wide | $0 | – | -34,243 | – | -0.30% | – |
| FREL | Exit | Fidelity MSCI Real Estate ETFmsci rl est etf | $0 | – | -62,223 | – | -0.30% | – |
| NKE | Exit | Nike Inc Bcl b | $0 | – | -19,126 | – | -0.31% | – |
| CMCSA | Exit | Comcast Corp Class Acl a | $0 | – | -40,529 | – | -0.32% | – |
| LLY | Exit | Eli Lilly and Co | $0 | – | -17,142 | – | -0.33% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -39,788 | – | -0.34% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -28,835 | – | -0.35% | – |
| NWN | Exit | Northwest Natural Holding Co | $0 | – | -28,686 | – | -0.35% | – |
| T | Exit | AT&T Inc | $0 | – | -55,764 | – | -0.36% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -16,835 | – | -0.38% | – |
| AMZN | Exit | Amazon.com Inc | $0 | – | -1,267 | – | -0.38% | – |
| XMLV | Exit | Invesco S&P MidCap Low Volatility ETFs&p midcp low | $0 | – | -41,833 | – | -0.38% | – |
| MBB | Exit | iShares MBSmbs etf | $0 | – | -20,491 | – | -0.38% | – |
| SDY | Exit | SPDR S&P Dividend ETFs&p divid etf | $0 | – | -21,667 | – | -0.38% | – |
| VCIT | Exit | Vanguard Intermediate-Term Corp Bd ETFint-term corp | $0 | – | -24,825 | – | -0.39% | – |
| XSLV | Exit | Invesco S&P SmallCap Low Volatility ETFs&p smlcp low | $0 | – | -49,033 | – | -0.41% | – |
| IAU | Exit | iShares Gold Trustishares | $0 | – | -170,930 | – | -0.42% | – |
| IWB | Exit | iShares Russell 1000rus 1000 etf | $0 | – | -15,504 | – | -0.44% | – |
| QQQ | Exit | Invesco QQQ Trustunit ser 1 | $0 | – | -13,495 | – | -0.44% | – |
| DGRO | Exit | iShares Core Dividend Growth ETFcore div grwth | $0 | – | -67,872 | – | -0.46% | – |
| VZ | Exit | Verizon Communications Inc | $0 | – | -48,020 | – | -0.50% | – |
| JPM | Exit | Jpmorgan Chase & Co | $0 | – | -25,364 | – | -0.52% | – |
| IJH | Exit | iShares Core S&P Mid-Capcore s&p mcp etf | $0 | – | -15,602 | – | -0.52% | – |
| USB | Exit | US Bancorp | $0 | – | -56,035 | – | -0.54% | – |
| EFAV | Exit | iShares Edge MSCI Min Vol EAFE ETFmin vol eafe etf | $0 | – | -45,649 | – | -0.58% | – |
| RSP | Exit | Invesco S&P 500 Equal Weight ETFs&p500 eql wgt | $0 | – | -31,039 | – | -0.58% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -25,491 | – | -0.61% | – |
| BA | Exit | Boeing Co | $0 | – | -9,584 | – | -0.63% | – |
| IJR | Exit | iShares Core S&P Small-Capcore s&p scp etf | $0 | – | -48,570 | – | -0.65% | – |
| AGG | Exit | iShares Core US Aggregate Bondcore us aggbd et | $0 | – | -34,728 | – | -0.68% | – |
| VTV | Exit | Vanguard Value ETFvalue etf | $0 | – | -35,522 | – | -0.68% | – |
| FVD | Exit | First Trust Value Line Dividend ETF | $0 | – | -114,839 | – | -0.69% | – |
| TLT | Exit | Ishares 20 Plus Year Treasury Bond Etf20 yr tr bd etf | $0 | – | -30,325 | – | -0.75% | – |
| MMC | Exit | Marsh & Mclennan Companies Inc | $0 | – | -43,485 | – | -0.75% | – |
| LQD | Exit | iShares iBoxx $ Investment Grade Corporate Bond ETFiboxx inv cp etf | $0 | – | -35,577 | – | -0.78% | – |
| IEMG | Exit | iShares Core MSCI Emerging Markets ETFcore msci emkt | $0 | – | -123,184 | – | -1.04% | – |
| IVV | Exit | iShares Core S&P 500core s&p500 etf | $0 | – | -20,933 | – | -1.08% | – |
| STIP | Exit | iShares 0-5 Year TIPS Bond ETF0-5 yr tips etf | $0 | – | -87,568 | – | -1.52% | – |
| AAPL | Exit | Apple Inc | $0 | – | -40,187 | – | -1.55% | – |
| IAGG | Exit | iShares Core International Aggt Bd ETFcore intl aggr | $0 | – | -162,283 | – | -1.56% | – |
| IUSV | Exit | iShares Core S&P US Value ETFcore s&p us vlu | $0 | – | -168,680 | – | -1.68% | – |
| ISTB | Exit | iShares Core 1-5 Year USD Bond ETFcore 1 5 yr usd | $0 | – | -199,282 | – | -1.74% | – |
| IUSG | Exit | Ishares Core U S Growth Etfcore s&p us gwt | $0 | – | -192,129 | – | -2.09% | – |
| IXUS | Exit | iShares Core MSCI Total Intl Stk ETFcore msci total | $0 | – | -253,848 | – | -2.53% | – |
| IVE | Exit | iShares S&P 500 Values&p 500 val etf | $0 | – | -162,126 | – | -3.34% | – |
| IVW | Exit | iShares S&P 500 Growths&p 500 grwt etf | $0 | – | -114,586 | – | -3.56% | – |
| IEFA | Exit | iShares Core MSCI EAFEcore msci eafe | $0 | – | -365,079 | – | -3.85% | – |
| GVI | Exit | iShares Intermediate Govt/Crdt Bd ETFintrm gov cr etf | $0 | – | -233,627 | – | -4.57% | – |
| USMV | Exit | iShares Edge MSCI Min Vol USAmsci min vol etf | $0 | – | -493,876 | – | -5.47% | – |
| ITOT | Exit | iShares Core S&P Total US Stock Mkt ETFcore s&p ttl stk | $0 | – | -1,350,834 | – | -15.65% | – |
| SHY | Exit | iShares 1-3 Year Treasury Bond1 3 yr treas bd | $0 | – | -1,098,012 | – | -16.08% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | Sell | iShares 1-3 Year Treasury Bond1 3 yr treas bd | $93,133,000 | -0.3% | 1,098,012 | -0.4% | 16.08% | +1.1% |
| ITOT | Buy | iShares Core S&P Total US Stock Mkt ETFcore s&p ttl stk | $90,600,000 | +1.1% | 1,350,834 | +0.4% | 15.65% | +2.5% |
| USMV | Buy | iShares Edge MSCI Min Vol USAmsci min vol etf | $31,657,000 | +11.0% | 493,876 | +6.9% | 5.47% | +12.6% |
| GVI | Buy | iShares Intermediate Govt/Crdt Bd ETFintrm gov cr etf | $26,451,000 | +1.2% | 233,627 | +0.3% | 4.57% | +2.5% |
| IEFA | Sell | iShares Core MSCI EAFEcore msci eafe | $22,295,000 | -2.7% | 365,079 | -2.1% | 3.85% | -1.3% |
| IVW | Sell | iShares S&P 500 Growths&p 500 grwt etf | $20,629,000 | -0.4% | 114,586 | -0.8% | 3.56% | +1.0% |
| IVE | Sell | iShares S&P 500 Values&p 500 val etf | $19,315,000 | +2.2% | 162,126 | -0.0% | 3.34% | +3.6% |
| IXUS | Buy | iShares Core MSCI Total Intl Stk ETFcore msci total | $14,662,000 | +1.0% | 253,848 | +2.5% | 2.53% | +2.4% |
| IUSG | Sell | Ishares Core U S Growth Etfcore s&p us gwt | $12,079,000 | -0.2% | 192,129 | -0.5% | 2.09% | +1.2% |
| ISTB | Buy | iShares Core 1-5 Year USD Bond ETFcore 1 5 yr usd | $10,061,000 | +1.3% | 199,282 | +1.2% | 1.74% | +2.7% |
| IUSV | Buy | iShares Core S&P US Value ETFcore s&p us vlu | $9,749,000 | +2.8% | 168,680 | +0.7% | 1.68% | +4.2% |
| IAGG | Sell | iShares Core International Aggt Bd ETFcore intl aggr | $9,053,000 | -0.2% | 162,283 | -2.5% | 1.56% | +1.2% |
| AAPL | Buy | Apple Inc | $9,000,000 | +17.6% | 40,187 | +3.9% | 1.55% | +19.2% |
| STIP | Sell | iShares 0-5 Year TIPS Bond ETF0-5 yr tips etf | $8,771,000 | -2.3% | 87,568 | -1.9% | 1.52% | -0.9% |
| IVV | Buy | iShares Core S&P 500core s&p500 etf | $6,249,000 | +28.2% | 20,933 | +26.6% | 1.08% | +30.0% |
| IEMG | Sell | iShares Core MSCI Emerging Markets ETFcore msci emkt | $6,038,000 | -11.5% | 123,184 | -7.1% | 1.04% | -10.2% |
| LQD | Buy | iShares iBoxx $ Investment Grade Corporate Bond ETFiboxx inv cp etf | $4,535,000 | +5.0% | 35,577 | +2.4% | 0.78% | +6.4% |
| TLT | Buy | Ishares 20 Plus Year Treasury Bond Etf20 yr tr bd etf | $4,338,000 | +30.2% | 30,325 | +20.8% | 0.75% | +31.9% |
| FVD | Buy | First Trust Value Line Dividend ETF | $4,004,000 | +5.0% | 114,839 | +1.6% | 0.69% | +6.6% |
| VTV | Sell | Vanguard Value ETFvalue etf | $3,965,000 | -2.4% | 35,522 | -2.4% | 0.68% | -1.0% |
| AGG | Buy | iShares Core US Aggregate Bondcore us aggbd et | $3,930,000 | +3.7% | 34,728 | +2.0% | 0.68% | +5.1% |
| IJR | Buy | iShares Core S&P Small-Capcore s&p scp etf | $3,780,000 | +3.2% | 48,570 | +3.8% | 0.65% | +4.6% |
| BA | Buy | Boeing Co | $3,646,000 | +5.2% | 9,584 | +0.6% | 0.63% | +6.6% |
| MSFT | Buy | Microsoft Corp | $3,544,000 | +6.8% | 25,491 | +2.9% | 0.61% | +8.3% |
| RSP | Buy | Invesco S&P 500 Equal Weight ETFs&p500 eql wgt | $3,354,000 | +1.6% | 31,039 | +1.3% | 0.58% | +3.0% |
| EFAV | Sell | iShares Edge MSCI Min Vol EAFE ETFmin vol eafe etf | $3,345,000 | +0.6% | 45,649 | -0.3% | 0.58% | +1.9% |
| USB | Buy | US Bancorp | $3,124,000 | +10.7% | 56,035 | +4.8% | 0.54% | +12.3% |
| IJH | Buy | iShares Core S&P Mid-Capcore s&p mcp etf | $3,014,000 | +2.2% | 15,602 | +2.7% | 0.52% | +3.6% |
| JPM | Buy | Jpmorgan Chase & Co | $2,985,000 | +19.1% | 25,364 | +13.1% | 0.52% | +20.8% |
| VZ | Buy | Verizon Communications Inc | $2,898,000 | +20.5% | 48,020 | +14.1% | 0.50% | +22.2% |
| DGRO | Sell | iShares Core Dividend Growth ETFcore div grwth | $2,656,000 | -16.5% | 67,872 | -18.4% | 0.46% | -15.3% |
| QQQ | Buy | Invesco QQQ Trustunit ser 1 | $2,553,000 | +17.1% | 13,495 | +15.8% | 0.44% | +18.5% |
| IAU | Buy | iShares Gold Trustishares | $2,410,000 | +8.0% | 170,930 | +3.4% | 0.42% | +9.5% |
| XSLV | Sell | Invesco S&P SmallCap Low Volatility ETFs&p smlcp low | $2,397,000 | -37.9% | 49,033 | -39.0% | 0.41% | -37.0% |
| VCIT | Buy | Vanguard Intermediate-Term Corp Bd ETFint-term corp | $2,265,000 | +11.2% | 24,825 | +9.5% | 0.39% | +12.7% |
| SDY | Buy | SPDR S&P Dividend ETFs&p divid etf | $2,223,000 | +25.9% | 21,667 | +23.8% | 0.38% | +27.6% |
| MBB | Buy | iShares MBSmbs etf | $2,219,000 | +8.1% | 20,491 | +7.4% | 0.38% | +9.4% |
| XMLV | Buy | Invesco S&P MidCap Low Volatility ETFs&p midcp low | $2,200,000 | +5.7% | 41,833 | +3.0% | 0.38% | +7.0% |
| AMZN | Buy | Amazon.com Inc | $2,199,000 | -2.2% | 1,267 | +6.6% | 0.38% | -0.8% |
| JNJ | Buy | Johnson & Johnson | $2,178,000 | +0.0% | 16,835 | +7.7% | 0.38% | +1.3% |
| T | Buy | AT&T Inc | $2,110,000 | +20.4% | 55,764 | +6.5% | 0.36% | +21.7% |
| XOM | Buy | Exxon Mobil Corp | $2,036,000 | -4.7% | 28,835 | +3.4% | 0.35% | -3.3% |
| CSCO | Buy | Cisco Systems Inc | $1,965,000 | +23.0% | 39,788 | +36.2% | 0.34% | +24.6% |
| CMCSA | Sell | Comcast Corp Class Acl a | $1,827,000 | +6.7% | 40,529 | -0.0% | 0.32% | +8.2% |
| NKE | Buy | Nike Inc Bcl b | $1,796,000 | +12.7% | 19,126 | +1.0% | 0.31% | +14.4% |
| FREL | Buy | Fidelity MSCI Real Estate ETFmsci rl est etf | $1,736,000 | +35.8% | 62,223 | +27.4% | 0.30% | +37.6% |
| MOAT | Sell | VanEck Vectors Morningstar Wide Moat ETFmorningstar wide | $1,717,000 | +4.3% | 34,243 | -0.2% | 0.30% | +5.7% |
| FDN | Buy | First Trust Dow Jones Internet ETFdj internt idx | $1,710,000 | -6.0% | 12,707 | +0.5% | 0.30% | -4.8% |
| PFE | Buy | Pfizer Inc | $1,648,000 | -12.9% | 45,874 | +5.0% | 0.28% | -11.8% |
| WFC | Sell | Wells Fargo & Co | $1,580,000 | -11.6% | 31,332 | -17.1% | 0.27% | -10.5% |
| FB | Buy | Facebook Inc Acl a | $1,533,000 | -6.3% | 8,612 | +1.6% | 0.26% | -5.0% |
| MRK | Buy | Merck & Co Inc | $1,532,000 | +12.6% | 18,083 | +12.1% | 0.26% | +14.2% |
| HD | Sell | The Home Depot Inc | $1,464,000 | -10.0% | 6,313 | -19.3% | 0.25% | -8.7% |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $1,438,000 | +0.6% | 4,823 | -0.7% | 0.25% | +1.6% |
| GOOG | Sell | Alphabet Inc Ccap stk cl c | $1,434,000 | +1.9% | 1,177 | -9.6% | 0.25% | +3.3% |
| IXN | Sell | iShares Global Tech ETFglobal tech etf | $1,390,000 | -3.3% | 7,515 | -6.2% | 0.24% | -2.0% |
| CVX | Sell | Chevron Corp | $1,382,000 | -10.4% | 11,653 | -6.0% | 0.24% | -9.1% |
| GOOGL | Sell | Alphabet Inc Acap stk cl a | $1,355,000 | +12.0% | 1,110 | -0.7% | 0.23% | +13.6% |
| EMB | Buy | iShares JPMorgan USD Emerg Markets Bondjpmorgan usd emg | $1,311,000 | +1.2% | 11,572 | +1.1% | 0.23% | +2.3% |
| RXI | Sell | iShares Globl Consumer Discretionaryglb cns disc etf | $1,233,000 | -5.2% | 10,287 | -6.3% | 0.21% | -3.6% |
| UPS | Buy | United Parcel Service Inc Class Bcl b | $1,223,000 | +74.2% | 10,211 | +50.1% | 0.21% | +75.8% |
| HON | Sell | Honeywell International Inc | $1,189,000 | -4.1% | 7,028 | -1.1% | 0.20% | -2.8% |
| SBUX | Sell | Starbucks Corp | $1,165,000 | +5.4% | 13,186 | -0.0% | 0.20% | +6.9% |
| DIS | Buy | Walt Disney Co | $1,149,000 | -3.8% | 8,823 | +3.1% | 0.20% | -2.9% |
| INTC | Buy | Intel Corp | $1,144,000 | +20.3% | 22,205 | +11.8% | 0.20% | +22.2% |
| UNH | Sell | UnitedHealth Group Inc | $1,140,000 | -11.1% | 5,246 | -0.3% | 0.20% | -10.0% |
| BRKB | Sell | Berkshire Hathaway Inc Bcl b new | $1,119,000 | -4.5% | 5,380 | -2.2% | 0.19% | -3.5% |
| KO | Buy | Coca-Cola Co | $1,112,000 | +24.0% | 20,334 | +16.2% | 0.19% | +25.5% |
| HYG | Buy | iShares iBoxx $ High Yield Corporate Bdiboxx hi yd etf | $1,108,000 | +9.8% | 12,713 | +9.9% | 0.19% | +11.0% |
| PM | Buy | Philip Morris International Inc | $1,062,000 | -2.9% | 13,776 | +0.2% | 0.18% | -1.6% |
| VGT | Sell | Vanguard Information Technology ETFinf tech etf | $1,051,000 | -19.2% | 4,857 | -21.3% | 0.18% | -18.0% |
| BX | New | Blackstone Group LP | $1,035,000 | – | 21,207 | – | 0.18% | – |
| KIE | Sell | SPDR S&P Insurance ETFs&p ins etf | $1,031,000 | -5.0% | 29,270 | -8.4% | 0.18% | -3.8% |
| BAC | Sell | Bank of America Corporation | $996,000 | -12.4% | 34,163 | -12.9% | 0.17% | -11.3% |
| XLF | Sell | Financial Select Sector SPDR ETFsbi int-finl | $970,000 | -7.6% | 34,660 | -9.0% | 0.17% | -6.1% |
| ACWX | Sell | iShares MSCI ACWI ex US ETFmsci acwi ex us | $962,000 | -1.7% | 20,907 | -0.2% | 0.17% | -0.6% |
| V | Sell | Visa Inc Class A | $925,000 | -2.3% | 5,381 | -1.4% | 0.16% | -0.6% |
| CRM | Sell | Salesforce.com Inc | $895,000 | -2.5% | 6,030 | -0.4% | 0.16% | -0.6% |
| UTX | Buy | United Technologies Corp | $898,000 | +37.7% | 6,583 | +31.3% | 0.16% | +39.6% |
| KMB | Buy | Kimberly-Clark Corp | $871,000 | +6.5% | 6,092 | +0.0% | 0.15% | +7.9% |
| IBM | Sell | International Business Machines Corp | $861,000 | +3.7% | 5,923 | -1.7% | 0.15% | +5.7% |
| SCZ | Buy | iShares MSCI EAFE Small-Capeafe sml cp etf | $809,000 | +2.8% | 14,146 | +3.1% | 0.14% | +4.5% |
| PEP | Sell | PepsiCo Inc | $809,000 | -3.5% | 5,905 | -7.7% | 0.14% | -2.1% |
| AVGO | Buy | Broadcom Inc Com | $793,000 | +5.0% | 2,846 | +9.4% | 0.14% | +6.2% |
| AMLP | Buy | Alerian MLP ETFalerian mlp | $782,000 | -3.2% | 85,615 | +4.3% | 0.14% | -2.2% |
| TIP | Buy | iShares TIPS Bondtips bd etf | $740,000 | +2.5% | 6,369 | +1.8% | 0.13% | +4.1% |
| AMT | Sell | American Tower Corp | $734,000 | +7.8% | 3,309 | -0.3% | 0.13% | +9.5% |
| MET | Buy | MetLife Inc | $735,000 | -4.4% | 15,586 | +0.6% | 0.13% | -3.1% |
| MO | Buy | Altria Group Inc | $718,000 | -13.0% | 17,210 | +0.4% | 0.12% | -12.1% |
| PG | Buy | Procter & Gamble Co | $712,000 | +72.4% | 5,729 | +52.1% | 0.12% | +75.7% |
| TECL | Buy | Direxion Daily Technology Bull 3X ETFdly tech bull 3x | $698,000 | +14.2% | 4,184 | +8.4% | 0.12% | +16.3% |
| VHT | Sell | Vanguard Health Care ETFhealth car etf | $684,000 | -25.8% | 4,066 | -23.3% | 0.12% | -24.8% |
| AEP | Buy | American Electric Power Co Inc | $685,000 | +25.0% | 7,318 | +17.4% | 0.12% | +26.9% |
| FTCS | Buy | First Trust Capital Strength ETFcap strength etf | $686,000 | +3.9% | 12,095 | +3.4% | 0.12% | +5.4% |
| AMGN | Sell | Amgen Inc | $668,000 | -3.9% | 3,456 | -8.4% | 0.12% | -2.5% |
| DLR | Buy | Digital Realty Trust Inc | $643,000 | +39.5% | 4,955 | +26.4% | 0.11% | +40.5% |
| VDC | Sell | Vanguard Consumer Staples ETFconsum stp etf | $618,000 | +2.7% | 3,924 | -3.1% | 0.11% | +3.9% |
| FAS | Sell | Direxion Daily Financial Bull 3X ETFdly fin bull new | $611,000 | +2.7% | 7,867 | -2.1% | 0.11% | +5.0% |
| RDSB | Buy | Royal Dutch Shell PLCspon adr b | $616,000 | +23.9% | 10,288 | +36.0% | 0.11% | +24.7% |
| XLI | Sell | Industrial Select Sector SPDR ETFsbi int-inds | $613,000 | -8.0% | 7,896 | -8.3% | 0.11% | -6.2% |
| FLOT | Buy | iShares Floating Rate Bond ETFfltg rate nt etf | $610,000 | +9.1% | 11,970 | +8.9% | 0.10% | +10.5% |
| LMT | Buy | Lockheed Martin Corp | $609,000 | +14.7% | 1,561 | +6.7% | 0.10% | +16.7% |
| ORCL | Sell | Oracle Corp | $603,000 | -3.5% | 10,966 | -0.1% | 0.10% | -1.9% |
| IWD | Buy | iShares Russell 1000 Valuerus 1000 val etf | $592,000 | +0.9% | 4,616 | +0.0% | 0.10% | +2.0% |
| C | Buy | Citigroup Inc | $582,000 | +20.0% | 8,436 | +21.6% | 0.10% | +21.7% |
| MCD | Buy | McDonald's Corp | $570,000 | +7.3% | 2,657 | +3.7% | 0.10% | +8.9% |
| XLY | Sell | Select Sector Spdr Fund Shs Ben Consumer Discretionarysbi cons discr | $567,000 | +1.1% | 4,703 | -0.1% | 0.10% | +2.1% |
| TGT | Buy | Target Corp | $555,000 | +31.2% | 5,194 | +6.2% | 0.10% | +33.3% |
| CB | Buy | Chubb Ltd | $557,000 | +34.5% | 3,436 | +22.1% | 0.10% | +35.2% |
| MDT | Buy | Medtronic PLC | $552,000 | +95.7% | 5,065 | +74.7% | 0.10% | +97.9% |
| ITW | Buy | Illinois Tool Works Inc | $550,000 | +9.1% | 3,496 | +5.1% | 0.10% | +10.5% |
| SCHD | Sell | Schwab US Dividend Equity ETFus dividend eq | $532,000 | -6.0% | 9,725 | -8.1% | 0.09% | -4.2% |
| CAT | Sell | Caterpillar Inc | $500,000 | -12.4% | 3,960 | -5.6% | 0.09% | -11.3% |
| TWTR | Sell | Twitter Inc | $494,000 | +16.8% | 11,995 | -1.2% | 0.08% | +18.1% |
| APD | Buy | Air Products & Chemicals Inc | $471,000 | +4.4% | 2,114 | +6.6% | 0.08% | +5.2% |
| SRE | Sell | Sempra Energy | $451,000 | +7.4% | 3,039 | -0.6% | 0.08% | +8.3% |
| WMT | Buy | Wal-Mart Stores Inc | $453,000 | +19.2% | 3,824 | +11.0% | 0.08% | +20.0% |
| COST | Buy | Costco Wholesale Corp | $450,000 | +17.8% | 1,563 | +8.1% | 0.08% | +20.0% |
| ABT | Buy | Abbott Laboratories | $447,000 | +59.1% | 5,350 | +59.7% | 0.08% | +60.4% |
| XLC | Buy | Communication Services Sel Sect SPDRETF | $431,000 | +19.1% | 8,720 | +18.4% | 0.07% | +19.4% |
| NFLX | Sell | Netflix Inc | $430,000 | -53.3% | 1,609 | -35.8% | 0.07% | -52.9% |
| ABBV | Buy | AbbVie Inc | $418,000 | +30.6% | 5,529 | +25.6% | 0.07% | +30.9% |
| DFEN | Buy | Direxion Dly Aerospace&Def Bl 3X ShsETFdly aerospc 3x | $402,000 | +12.9% | 6,708 | +0.1% | 0.07% | +13.1% |
| CCI | Buy | Crown Castle International Corp | $397,000 | +20.7% | 2,862 | +13.2% | 0.07% | +23.2% |
| RFIL | Sell | RF Industries Ltd | $375,000 | -21.1% | 52,836 | -6.0% | 0.06% | -19.8% |
| CVS | Sell | CVS Health Corp | $370,000 | +15.6% | 5,867 | -0.2% | 0.06% | +16.4% |
| PYPL | Sell | PayPal Holdings Inc | $367,000 | -9.8% | 3,544 | -0.5% | 0.06% | -8.7% |
| TD | Sell | Toronto Dominion Bk Ont Com New | $357,000 | -29.4% | 6,128 | -29.4% | 0.06% | -27.9% |
| STI | Buy | SunTrust Banks Inc | $351,000 | +5750.0% | 5,111 | +4676.6% | 0.06% | +6000.0% |
| TRV | Buy | The Travelers Companies Inc | $353,000 | +3.5% | 2,380 | +4.2% | 0.06% | +5.2% |
| KMI | Buy | Kinder Morgan Inc P | $343,000 | +163.8% | 16,678 | +167.4% | 0.06% | +168.2% |
| IDXX | Buy | IDEXX Laboratories Inc | $336,000 | -0.6% | 1,238 | +0.8% | 0.06% | 0.0% |
| RMBS | Sell | Rambus Inc | $328,000 | -58.1% | 25,056 | -61.5% | 0.06% | -57.1% |
| PGR | Sell | Progressive Corp | $322,000 | -5.3% | 4,171 | -2.0% | 0.06% | -3.4% |
| MDLZ | Buy | Mondelez International Inc Class Acl a | $306,000 | +4.8% | 5,505 | +2.0% | 0.05% | +6.0% |
| EXC | Buy | Exelon Corp | $308,000 | +46.0% | 6,387 | +44.6% | 0.05% | +47.2% |
| BMY | Buy | Bristol-Myers Squibb Company | $304,000 | +47.6% | 6,001 | +32.0% | 0.05% | +51.4% |
| GLD | Buy | SPDR Gold Shares | $302,000 | +18.0% | 2,177 | +13.2% | 0.05% | +18.2% |
| DE | Sell | Deere & Co | $295,000 | -3.6% | 1,742 | -5.4% | 0.05% | -1.9% |
| AGN | Buy | Allergan plc | $288,000 | +5.1% | 1,715 | +4.5% | 0.05% | +6.4% |
| VAW | Sell | Vanguard Materials ETFmaterials etf | $281,000 | -30.8% | 2,213 | -30.1% | 0.05% | -29.0% |
| RY | Sell | Royal Bank of Canada | $277,000 | -6.1% | 3,415 | -8.2% | 0.05% | -4.0% |
| VNQ | Sell | Vanguard REIT ETFreal estate etf | $280,000 | -1.8% | 3,005 | -7.3% | 0.05% | -2.0% |
| AOM | Buy | iShares Core Moderate Allocation ETFmodert alloc etf | $270,000 | +62.7% | 6,891 | +61.2% | 0.05% | +67.9% |
| ERX | Sell | Direxion Daily Energy Bull 3X ETFdly enrgy bull3x | $267,000 | -24.4% | 17,112 | -3.4% | 0.05% | -23.3% |
| XLP | Buy | Consumer Staples Select Sector SPDR ETFsbi cons stpls | $263,000 | +1923.1% | 4,285 | +1685.4% | 0.04% | +2150.0% |
| ASML | Sell | ASML Holding NV | $252,000 | +18.3% | 1,016 | -1.0% | 0.04% | +22.2% |
| AOR | Buy | iShares Core Growth Allocation ETFgrwt allocat etf | $241,000 | +24.9% | 5,243 | +24.4% | 0.04% | +27.3% |
| NVS | Sell | Novartis Agsponsored adr | $245,000 | -5.8% | 2,824 | -0.9% | 0.04% | -4.5% |
| MMM | Buy | 3M Co | $242,000 | +59.2% | 1,475 | +67.4% | 0.04% | +61.5% |
| BABA | Sell | Alibaba Group Holding Ltd ADRsponsored ads | $245,000 | -5.0% | 1,469 | -3.7% | 0.04% | -4.5% |
| DWT | New | VelocityShares 3x Invrs Crude Oil ETNNew | $237,000 | – | 43,000 | – | 0.04% | – |
| LHX | New | L3Harris Technologies Inc | $233,000 | – | 1,118 | – | 0.04% | – |
| ERJ | Sell | Embraer SA ADRsponsored ads | $225,000 | -17.9% | 13,087 | -4.0% | 0.04% | -17.0% |
| VFH | Buy | Vanguard Financials ETFfinancials etf | $228,000 | +12.3% | 3,247 | +10.4% | 0.04% | +11.4% |
| PANW | Sell | Palo Alto Networks Inc | $224,000 | -0.9% | 1,100 | -1.0% | 0.04% | 0.0% |
| TRP | New | TC Energy Corpcom | $219,000 | – | 4,200 | – | 0.04% | – |
| LNC | Buy | Lincoln National Corp | $222,000 | -6.3% | 3,693 | +0.1% | 0.04% | -5.0% |
| SCHW | Sell | Charles Schwab Corp | $221,000 | +2.3% | 5,285 | -1.9% | 0.04% | +2.7% |
| XLE | Buy | Select Sector Spdr Trust Shs Ben Int Energyenergy | $219,000 | +15.3% | 3,701 | +24.0% | 0.04% | +18.8% |
| PPG | Sell | PPG Industries Inc | $213,000 | +1.4% | 1,799 | -0.2% | 0.04% | +2.8% |
| VCSH | Sell | Vanguard Short-Term Corporate Bond ETFshrt trm corp bd | $206,000 | -22.8% | 2,543 | -23.1% | 0.04% | -20.0% |
| XLU | Sell | Select Sector Spdr Trust The Utilities Select Sector Spdr Trustsbi int-utils | $203,000 | +4.1% | 3,141 | -4.1% | 0.04% | +6.1% |
| F | Buy | Ford Motor Co | $204,000 | +24.4% | 22,346 | +38.7% | 0.04% | +25.0% |
| WY | Sell | Weyerhaeuser Co | $201,000 | -0.5% | 7,290 | -5.0% | 0.04% | +2.9% |
| SNAP | Buy | Snap Inc Cl Acl a | $172,000 | +13.9% | 10,920 | +3.0% | 0.03% | +15.4% |
| FEYE | Buy | FireEye Inc | $153,000 | +16.8% | 11,505 | +29.7% | 0.03% | +18.2% |
| GE | Sell | General Electric Co | $97,000 | -19.2% | 10,912 | -4.5% | 0.02% | -15.0% |
| FSK | Sell | FS KKR Capital Corp | $89,000 | -12.7% | 14,915 | -10.9% | 0.02% | -11.8% |
| ACB | Buy | Aurora Cannabis Inc | $57,000 | -8.1% | 13,029 | +62.4% | 0.01% | -9.1% |
| HIMX | Buy | Himax Technologies Incsponsored adr | $42,000 | +61.5% | 18,700 | +142.9% | 0.01% | +75.0% |
| ONVO | Buy | Organovo Holdings Inc | $5,000 | -28.6% | 19,750 | +41.1% | 0.00% | 0.0% |
| QABA | Exit | First Trust NASDAQ ABA Community Bk ETF | $0 | – | -52 | – | 0.00% | – |
| XENT | Exit | Intersect ENT Inc | $0 | – | -45 | – | 0.00% | – |
| FGPRQ | Exit | Ferrellgas Partners LPunit ltd part | $0 | – | -469 | – | 0.00% | – |
| PBW | Exit | Invesco WilderHill Clean Energy ETFwilderhil clan | $0 | – | -5 | – | 0.00% | – |
| ATR | Exit | AptarGroup Inc | $0 | – | -16 | – | 0.00% | – |
| TEF | Exit | Telefonica Sasponsored adr | $0 | – | -29 | – | 0.00% | – |
| WAB | Exit | Westinghouse Air Brake Technologies Corp | $0 | – | -36 | – | 0.00% | – |
| WKHS | Exit | Workhorse Group Inc Com | $0 | – | -615 | – | 0.00% | – |
| AKAM | Exit | Akamai Technologies Inc | $0 | – | -37 | – | 0.00% | – |
| ICLR | Exit | Icon PLC | $0 | – | -5 | – | 0.00% | – |
| TWLO | Exit | Twilio Inccl a | $0 | – | -16 | – | 0.00% | – |
| NVTRQ | Exit | Nuvectra Corp Com | $0 | – | -150 | – | 0.00% | – |
| COHU | Exit | Cohu Inc | $0 | – | -4 | – | 0.00% | – |
| CURE | Exit | Direxion Daily Healthcare Bull 3X ETFhealthcare bul | $0 | – | -13 | – | 0.00% | – |
| CME | Exit | CME Group Inc Class A | $0 | – | -9 | – | 0.00% | – |
| JBHT | Exit | JB Hunt Transport Services Inc | $0 | – | -30 | – | 0.00% | – |
| WIX | Exit | Wix.com Ltd | $0 | – | -18 | – | 0.00% | – |
| JKHY | Exit | Jack Henry & Associates Inc | $0 | – | -15 | – | 0.00% | – |
| TAP | Exit | Molson Coors Brewing Co Bcl b | $0 | – | -52 | – | 0.00% | – |
| GGG | Exit | Graco Inc | $0 | – | -16 | – | 0.00% | – |
| CCK | Exit | Crown Holdings Inc | $0 | – | -48 | – | 0.00% | – |
| SLV | Exit | iShares Silver Trustishares | $0 | – | -80 | – | 0.00% | – |
| ARL | Exit | American Realty Investors Inc | $0 | – | -51 | – | 0.00% | – |
| NWSA | Exit | News Corpcl a | $0 | – | -26 | – | 0.00% | – |
| AIGWS | Exit | American International Group Inc*w exp 01/19/202 | $0 | – | -2 | – | 0.00% | – |
| XHR | Exit | Xenia Hotels & Resorts Inc | $0 | – | -62 | – | 0.00% | – |
| JNK | Exit | SPDR Blmbg Barclays High Yield Bd ETFbloomberg brclys | $0 | – | -1 | – | 0.00% | – |
| IAC | Exit | IAC/InterActiveCorp | $0 | – | -13 | – | 0.00% | – |
| TRXC | Exit | TransEnterix Inc | $0 | – | -585 | – | 0.00% | – |
| PIPR | Exit | Piper Jaffray Cos | $0 | – | -20 | – | 0.00% | – |
| NVT | Exit | nVent Electric PLC | $0 | – | -21 | – | 0.00% | – |
| DY | Exit | Dycom Industries Inc | $0 | – | -50 | – | 0.00% | – |
| FOXA | Exit | Fox Corp | $0 | – | -35 | – | 0.00% | – |
| PRGO | Exit | Perrigo Co PLC | $0 | – | -15 | – | 0.00% | – |
| FUTY | Exit | Fidelity MSCI Utilities ETFmsci utils index | $0 | – | -9 | – | 0.00% | – |
| ASIX | Exit | AdvanSix Inc | $0 | – | -53 | – | 0.00% | – |
| BB | Exit | BlackBerry Ltd | $0 | – | -100 | – | 0.00% | – |
| SJM | Exit | JM Smucker Co | $0 | – | -16 | – | 0.00% | – |
| IGT | Exit | International Game Technology PLC | $0 | – | -196 | – | 0.00% | – |
| RL | Exit | Ralph Lauren Corp Class Acl a | $0 | – | -15 | – | 0.00% | – |
| CRSP | Exit | Crispr Therapeutics Agnamen Aktnamen akt | $0 | – | -48 | – | 0.00% | – |
| APA | Exit | Apache Corp | $0 | – | -17 | – | 0.00% | – |
| NUV | Exit | Nuveen Municipal Value | $0 | – | -252 | – | 0.00% | – |
| FTRCQ | Exit | Frontier Communications Corp Class B | $0 | – | -205 | – | 0.00% | – |
| WIFI | Exit | Boingo Wireless Inc | $0 | – | -100 | – | 0.00% | – |
| HEXO | Exit | HEXO Corp | $0 | – | -200 | – | 0.00% | – |
| EDIT | Exit | Editas Medicine Inc | $0 | – | -59 | – | 0.00% | – |
| SIVB | Exit | SVB Financial Group | $0 | – | -12 | – | 0.00% | – |
| DBE | Exit | Invesco DB Energy Fundenergy fd | $0 | – | -87 | – | 0.00% | – |
| ZNGA | Exit | Zynga Inc Class Acl a | $0 | – | -125 | – | 0.00% | – |
| MORN | Exit | Morningstar Inc | $0 | – | -14 | – | 0.00% | – |
| HEAR | Exit | Turtle Beach Corp | $0 | – | -65 | – | 0.00% | – |
| SNA | Exit | Snap-on Inc | $0 | – | -17 | – | 0.00% | – |
| VMBS | Exit | Vanguard Mortgage-Backed Secs ETFmortg-back sec | $0 | – | -22 | – | 0.00% | – |
| EXPE | Exit | Expedia Inc | $0 | – | -12 | – | 0.00% | – |
| NTLA | Exit | Intellia Therapeutics Inc | $0 | – | -77 | – | 0.00% | – |
| WEX | Exit | WEX Inc | $0 | – | -13 | – | 0.00% | – |
| GOVT | Exit | iShares US Treasury Bondus treas bd etf | $0 | – | -45 | – | 0.00% | – |
| KTB | Exit | Kontoor Brands Inc | $0 | – | -41 | – | 0.00% | – |
| LB | Exit | L Brands Inc | $0 | – | -17 | – | 0.00% | – |
| DBB | Exit | Invesco DB Base Metals Fundbase metals fd | $0 | – | -71 | – | 0.00% | – |
| FNKO | Exit | Funko Inc | $0 | – | -50 | – | 0.00% | – |
| CTSH | Exit | Cognizant Technology Solutions Corp Acl a | $0 | – | -38 | – | 0.00% | – |
| TDOC | Exit | Teladoc Health Inc | $0 | – | -3 | – | 0.00% | – |
| TNA | Exit | Direxion Daily Small Cap Bull 3X ETFdly smcap bull3x | $0 | – | -32 | – | 0.00% | – |
| MDU | Exit | MDU Resources Group Inc | $0 | – | -19 | – | 0.00% | – |
| TRU | Exit | TransUnion | $0 | – | -40 | – | 0.00% | – |
| GMWSB | Exit | General Motors Co*w exp 07/10/201 | $0 | – | -1 | – | 0.00% | – |
| WATT | Exit | Energous Corp | $0 | – | -100 | – | 0.00% | – |
| SLX | Exit | VanEck Vectors Steel ETFsteel etf | $0 | – | -44 | – | 0.00% | – |
| APH | Exit | Amphenol Corpcl a | $0 | – | -27 | – | 0.00% | – |
| VV | Exit | Vanguard Large-Cap ETFlarge cap etf | $0 | – | -16 | – | 0.00% | – |
| XES | Exit | SPDR S&P Oil & Gas Equipment&Svcs ETFoilgas equip | $0 | – | -250 | – | 0.00% | – |
| AXGN | Exit | Axogen Inc | $0 | – | -45 | – | 0.00% | – |
| DKS | Exit | Dick's Sporting Goods Inc | $0 | – | -77 | – | 0.00% | – |
| LH | Exit | Laboratory Corp of America Holdings | $0 | – | -17 | – | 0.00% | – |
| MKL | Exit | Markel Corp | $0 | – | -2 | – | 0.00% | – |
| HPR | Exit | HighPoint Resources Corp | $0 | – | -500 | – | 0.00% | – |
| BIOL | Exit | Biolase Inc | $0 | – | -45 | – | 0.00% | – |
| HCA | Exit | HCA Holdings Inc | $0 | – | -21 | – | 0.00% | – |
| FSTA | Exit | Fidelity MSCI Consumer Staples ETFconsmr staples | $0 | – | -9 | – | 0.00% | – |
| PRTA | Exit | Prothena Corp PLC | $0 | – | -4 | – | 0.00% | – |
| THC | Exit | Tenet Healthcare Corp | $0 | – | -13 | – | 0.00% | – |
| WRK | Exit | WRKCo Inc | $0 | – | -81 | – | 0.00% | – |
| CMC | Exit | Commercial Metals Co | $0 | – | -102 | – | 0.00% | – |
| BIO | Exit | Bio-Rad Laboratories Inccl a | $0 | – | -8 | – | 0.00% | – |
| ADMS | Exit | Adamas Pharmaceuticals Inc | $0 | – | -200 | – | 0.00% | – |
| USCR | Exit | US Concrete Inc | $0 | – | -48 | – | 0.00% | – |
| BURL | Exit | Burlington Stores Inc | $0 | – | -16 | – | 0.00% | – |
| BOX | Exit | Box Inccl a | $0 | – | -60 | – | 0.00% | – |
| TTD | Exit | The Trade Desk Inc Com Cl A | $0 | – | -5 | – | 0.00% | – |
| PXD | Exit | Pioneer Natural Resources Co | $0 | – | -17 | – | 0.00% | – |
| SAND | Exit | Sandstorm Gold Ltd | $0 | – | -257 | – | 0.00% | – |
| HII | Exit | Huntington Ingalls Industries Inc | $0 | – | -12 | – | 0.00% | – |
| MKC | Exit | McCormick & Co Inc Non-Voting | $0 | – | -4 | – | 0.00% | – |
| LEG | Exit | Leggett & Platt Inc | $0 | – | -8 | – | 0.00% | – |
| MNKKQ | Exit | Mallinckrodt PLC | $0 | – | -4 | – | 0.00% | – |
| CHD | Exit | Church & Dwight Co Inc | $0 | – | -21 | – | 0.00% | – |
| DELL | Exit | Dell Technologies Inccl c | $0 | – | -17 | – | 0.00% | – |
| RIG | Exit | Transocean Ltd | $0 | – | -26 | – | 0.00% | – |
| VWO | Exit | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $0 | – | -32 | – | 0.00% | – |
| SEIC | Exit | SEI Investments Co | $0 | – | -36 | – | 0.00% | – |
| CSL | Exit | Carlisle Companies Inc | $0 | – | -15 | – | 0.00% | – |
| AFL | Exit | Aflac Inc | $0 | – | -12 | – | 0.00% | – |
| LLEXQ | Exit | Lilis Energy Inc | $0 | – | -1,500 | – | 0.00% | – |
| RACE | Exit | Ferrari NV | $0 | – | -17 | – | 0.00% | – |
| CNDT | Exit | Conduent Inc | $0 | – | -40 | – | 0.00% | – |
| LITE | Exit | Lumentum Holdings Inc | $0 | – | -2 | – | 0.00% | – |
| GT | Exit | Goodyear Tire & Rubber Co | $0 | – | -100 | – | 0.00% | – |
| HBAN | Exit | Huntington Bancshares Inc | $0 | – | -108 | – | 0.00% | – |
| AZZ | Exit | AZZ Inc | $0 | – | -50 | – | 0.00% | – |
| FCAU | Exit | Fiat Chrysler Automobiles NV | $0 | – | -156 | – | 0.00% | – |
| XLNX | Exit | Xilinx Inc | $0 | – | -21 | – | 0.00% | – |
| HDB | Exit | HDFC Bank Ltdsponsored ads | $0 | – | -14 | – | 0.00% | – |
| FDS | Exit | FactSet Research Systems Inc | $0 | – | -6 | – | 0.00% | – |
| IYH | Exit | iShares U.S. Healthcare ETFus hlthcare etf | $0 | – | -10 | – | 0.00% | – |
| BBD | Exit | Banco Bradesco Sasp adr pfd new | $0 | – | -272 | – | 0.00% | – |
| BERY | Exit | Berry Global Group Inc | $0 | – | -51 | – | 0.00% | – |
| BLKB | Exit | Blackbaud Inc | $0 | – | -20 | – | 0.00% | – |
| EWZ | Exit | iShares MSCI Brazil ETFmsci brazil etf | $0 | – | -48 | – | 0.00% | – |
| DFS | Exit | Discover Financial Services | $0 | – | -87 | – | -0.00% | – |
| GDDY | Exit | GoDaddy Inccl a | $0 | – | -51 | – | -0.00% | – |
| INFY | Exit | Infosys Ltdsponsored adr | $0 | – | -800 | – | -0.00% | – |
| AWK | Exit | American Water Works Co Inc | $0 | – | -30 | – | -0.00% | – |
| SYMC | Exit | Symantec Corp | $0 | – | -275 | – | -0.00% | – |
| GPRO | Exit | GoPro Inc Acl a | $0 | – | -1,000 | – | -0.00% | – |
| ALL | Exit | Allstate Corp | $0 | – | -46 | – | -0.00% | – |
| FLS | Exit | Flowserve Corp | $0 | – | -116 | – | -0.00% | – |
| EPM | Exit | Evolution Petroleum Corp | $0 | – | -1,039 | – | -0.00% | – |
| LGFB | Exit | Lions Gate Entertainment Corpcl b non vtg | $0 | – | -440 | – | -0.00% | – |
| ABB | Exit | ABB Ltdsponsored adr | $0 | – | -277 | – | -0.00% | – |
| CFG | Exit | Citizens Financial Group Inc | $0 | – | -133 | – | -0.00% | – |
| VNM | Exit | VanEck Vectors Vietnam ETFvietnam etf | $0 | – | -266 | – | -0.00% | – |
| FWONA | Exit | Liberty Formula One Group | $0 | – | -162 | – | -0.00% | – |
| SPTI | Exit | SPDR Blmbg Barclays Interm Term Trs ETFblmbrg brc intrm | $0 | – | -143 | – | -0.00% | – |
| MUFG | Exit | Mitsubishi UFJ Financial Group Incsponsored ads | $0 | – | -1,280 | – | -0.00% | – |
| BANR | Exit | Banner Corp | $0 | – | -80 | – | -0.00% | – |
| BHP | Exit | Bhp Billiton Ltdsponsored ads | $0 | – | -142 | – | -0.00% | – |
| URI | Exit | United Rentals Inc | $0 | – | -46 | – | -0.00% | – |
| ANSS | Exit | Ansys Inc | $0 | – | -17 | – | -0.00% | – |
| SPGI | Exit | S&Pglobal Inc Com | $0 | – | -18 | – | -0.00% | – |
| ALB | Exit | Albemarle Corp | $0 | – | -64 | – | -0.00% | – |
| NRG | Exit | NRG Energy Inc | $0 | – | -161 | – | -0.00% | – |
| PRSP | Exit | Perspecta Inc | $0 | – | -131 | – | -0.00% | – |
| CELG | Exit | Celgene Corp | $0 | – | -62 | – | -0.00% | – |
| RJI | Exit | ELEMENTS Rogers Intl Cmdty TR ETNrog ttl etn 22 | $0 | – | -1,250 | – | -0.00% | – |
| MCHP | Exit | Microchip Technology Inc | $0 | – | -62 | – | -0.00% | – |
| MRO | Exit | Marathon Oil Corp | $0 | – | -518 | – | -0.00% | – |
| ACN | Exit | Accenture PLC A | $0 | – | -22 | – | -0.00% | – |
| DG | Exit | Dollar General Corp | $0 | – | -25 | – | -0.00% | – |
| PFLT | Exit | PennantPark Floating Rate Capital Ltd | $0 | – | -600 | – | -0.00% | – |
| ROST | Exit | Ross Stores Inc | $0 | – | -49 | – | -0.00% | – |
| J | Exit | Jacobs Engineering Group Inc | $0 | – | -75 | – | -0.00% | – |
| NEPT | Exit | Neptune Wellness Solutions Inc | $0 | – | -1,150 | – | -0.00% | – |
| ATVI | Exit | Activision Blizzard Inc | $0 | – | -100 | – | -0.00% | – |
| BWXT | Exit | Bwx Technologies Inc | $0 | – | -98 | – | -0.00% | – |
| ANET | Exit | Arista Networks Inc | $0 | – | -15 | – | -0.00% | – |
| IEV | Exit | iShares Europeeurope etf | $0 | – | -107 | – | -0.00% | – |
| HLT | Exit | Hilton Worldwide Holdings Inc | $0 | – | -73 | – | -0.00% | – |
| PKW | Exit | Invesco BuyBack Achievers ETFbuyback achiev | $0 | – | -108 | – | -0.00% | – |
| EDU | Exit | New Oriental Education & Technology Group Incspon adr | $0 | – | -61 | – | -0.00% | – |
| CDW | Exit | CDW Corp | $0 | – | -53 | – | -0.00% | – |
| REZI | Exit | Resideo Technologies Inc | $0 | – | -332 | – | -0.00% | – |
| GTX | Exit | Garrett Motion Inc | $0 | – | -198 | – | -0.00% | – |
| DNOW | Exit | NOW Inc | $0 | – | -328 | – | -0.00% | – |
| CS | Exit | Credit Suisse Group AGsponsored adr | $0 | – | -258 | – | -0.00% | – |
| SBRA | Exit | Sabra Health Care REIT Inc | $0 | – | -455 | – | -0.00% | – |
| SCHN | Exit | Schnitzer Steel Industries Inccl a | $0 | – | -300 | – | -0.00% | – |
| FHI | Exit | Federated Investors Inccl b | $0 | – | -155 | – | -0.00% | – |
| XSD | Exit | SPDR S&P Semiconductor ETFs&p semicndctr | $0 | – | -47 | – | -0.00% | – |
| DRE | Exit | Duke Realty Corp | $0 | – | -152 | – | -0.00% | – |
| RWR | Exit | SPDR Dow Jones REIT ETFdj reit etf | $0 | – | -60 | – | -0.00% | – |
| HTA | Exit | Healthcare Trust of America Inccl a new | $0 | – | -125 | – | -0.00% | – |
| NOBL | Exit | ProShares S&P 500 Dividend Aristocratss&p 500 dv arist | $0 | – | -60 | – | -0.00% | – |
| ORAN | Exit | Orange SAsponsored adr | $0 | – | -415 | – | -0.00% | – |
| DHI | Exit | D.R. Horton Inc | $0 | – | -126 | – | -0.00% | – |
| FICO | Exit | Fair Isaac Corp | $0 | – | -11 | – | -0.00% | – |
| TSM | Exit | Taiwan Semiconductor Manufacturing Co Ltdsponsored ads | $0 | – | -155 | – | -0.00% | – |
| UFS | Exit | Domtar Corp | $0 | – | -135 | – | -0.00% | – |
| ARCO | Exit | Arcos Dorados Holdings Inc | $0 | – | -1,015 | – | -0.00% | – |
| TTWO | Exit | Take-Two Interactive Software Inc | $0 | – | -50 | – | -0.00% | – |
| EXI | Exit | iShares Global Industrials ETFglob indstrl etf | $0 | – | -80 | – | -0.00% | – |
| PGX | Exit | Invesco Preferred ETFpfd etf | $0 | – | -554 | – | -0.00% | – |
| CNQ | Exit | Canadian Natural Resources Ltd | $0 | – | -221 | – | -0.00% | – |
| TCBK | Exit | TriCo Bancshares | $0 | – | -188 | – | -0.00% | – |
| ALC | Exit | Alcon Inc Ord Shs | $0 | – | -53 | – | -0.00% | – |
| VUG | Exit | Vanguard Growth ETFgrowth etf | $0 | – | -52 | – | -0.00% | – |
| SKM | Exit | SK Telecom Co Ltdsponsored adr | $0 | – | -188 | – | -0.00% | – |
| RCI | Exit | Rogers Communications Inccl b | $0 | – | -96 | – | -0.00% | – |
| USPH | Exit | US Physical Therapy Inc | $0 | – | -50 | – | -0.00% | – |
| CERN | Exit | Cerner Corp | $0 | – | -53 | – | -0.00% | – |
| RDFN | Exit | Redfin Corp | $0 | – | -280 | – | -0.00% | – |
| FIS | Exit | Fidelity National Information Services Inc | $0 | – | -25 | – | -0.00% | – |
| EXEL | Exit | Exelixis Inc | $0 | – | -250 | – | -0.00% | – |
| CC | Exit | The Chemours Co | $0 | – | -262 | – | -0.00% | – |
| IVES | Exit | ETFMG Drone Economy Strategy ETFdrone econmy stg | $0 | – | -190 | – | -0.00% | – |
| TMK | Exit | Torchmark Corp | $0 | – | -46 | – | -0.00% | – |
| TROW | Exit | T. Rowe Price Group Inc | $0 | – | -61 | – | -0.00% | – |
| AMTX | Exit | Aemetis Inc | $0 | – | -4,000 | – | -0.00% | – |
| FLIR | Exit | FLIR Systems Inc | $0 | – | -100 | – | -0.00% | – |
| NBL | Exit | Noble Energy Inc | $0 | – | -272 | – | -0.00% | – |
| IBB | Exit | iShares Nasdaq Biotechnologynasdaq biotech | $0 | – | -56 | – | -0.00% | – |
| TSN | Exit | Tyson Foods Inc Class Acl a | $0 | – | -52 | – | -0.00% | – |
| MIDU | Exit | Direxion Daily Mid Cap Bull 3X ETFdly midcap etf3x | $0 | – | -106 | – | -0.00% | – |
| IHE | Exit | iShares US Pharmaceuticalsu.s. pharma etf | $0 | – | -40 | – | -0.00% | – |
| HOG | Exit | Harley-Davidson Inc | $0 | – | -171 | – | -0.00% | – |
| IP | Exit | International Paper Co | $0 | – | -87 | – | -0.00% | – |
| OMC | Exit | Omnicom Group Inc | $0 | – | -75 | – | -0.00% | – |
| AZO | Exit | AutoZone Inc | $0 | – | -7 | – | -0.00% | – |
| POST | Exit | Post Holdings Inc | $0 | – | -36 | – | -0.00% | – |
| HUM | Exit | Humana Inc | $0 | – | -33 | – | -0.00% | – |
| UEC | Exit | Uranium Energy Corp | $0 | – | -3,000 | – | -0.00% | – |
| FOF | Exit | Cohen & Steers Closed-End Opp | $0 | – | -508 | – | -0.00% | – |
| SNP | Exit | China Petroleum & Chemical Corp | $0 | – | -62 | – | -0.00% | – |
| APO | Exit | Apollo Global Management LLC | $0 | – | -113 | – | -0.00% | – |
| CTAS | Exit | Cintas Corp | $0 | – | -17 | – | -0.00% | – |
| TDC | Exit | Teradata Corp | $0 | – | -200 | – | -0.00% | – |
| PVTL | Exit | Pivotal Software Inc | $0 | – | -584 | – | -0.00% | – |
| KBWP | Exit | Invesco KBW Property & Casualty Ins ETFkbw ppty casut | $0 | – | -48 | – | -0.00% | – |
| CF | Exit | CF Industries Holdings Inc | $0 | – | -70 | – | -0.00% | – |
| WDAY | Exit | Workday Inccl a | $0 | – | -16 | – | -0.00% | – |
| TELL | Exit | Tellurian Inc New | $0 | – | -500 | – | -0.00% | – |
| NGG | Exit | National Grid PLC ADRsponsored adr ne | $0 | – | -148 | – | -0.00% | – |
| WVVI | Exit | Willamette Valley Vineyards Inc | $0 | – | -650 | – | -0.00% | – |
| BLK | Exit | BlackRock Inc | $0 | – | -11 | – | -0.00% | – |
| INVH | Exit | Invitation Homes Inc | $0 | – | -149 | – | -0.00% | – |
| BIP | Exit | Brookfield Infrastructure Partners LPlp int unit | $0 | – | -112 | – | -0.00% | – |
| EQIX | Exit | Equinix Inc | $0 | – | -7 | – | -0.00% | – |
| NEU | Exit | NewMarket Corp | $0 | – | -16 | – | -0.00% | – |
| INFO | Exit | IHS Markit Ltd A | $0 | – | -100 | – | -0.00% | – |
| PHG | Exit | Royal Philips NV ADRny reg sh new | $0 | – | -197 | – | -0.00% | – |
| APY | Exit | Apergy Corp | $0 | – | -138 | – | -0.00% | – |
| AVXL | Exit | Anavex Life Sciences Corp | $0 | – | -2,500 | – | -0.00% | – |
| TRMB | Exit | Trimble Inc | $0 | – | -100 | – | -0.00% | – |
| ZTR | Exit | Virtus Global Dividend & Income | $0 | – | -580 | – | -0.00% | – |
| XLB | Exit | Materials Select Sector SPDR ETFsbi materials | $0 | – | -132 | – | -0.00% | – |
| TSS | Exit | Total System Services Inc | $0 | – | -31 | – | -0.00% | – |
| CPA | Exit | Copa Holdings SA Class Acl a | $0 | – | -80 | – | -0.00% | – |
| IX | Exit | ORIX Corpsponsored adr | $0 | – | -45 | – | -0.00% | – |
| TFX | Exit | Teleflex Inc | $0 | – | -10 | – | -0.00% | – |
| BOH | Exit | Bank of Hawaii Corp | $0 | – | -92 | – | -0.00% | – |
| ADNT | Exit | Adient PLC | $0 | – | -161 | – | -0.00% | – |
| VEA | Exit | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $0 | – | -81 | – | -0.00% | – |
| XLRE | Exit | Real Estate Select Sector SPDRrl est sel sec | $0 | – | -265 | – | -0.00% | – |
| SHW | Exit | Sherwin-Williams Co | $0 | – | -23 | – | -0.00% | – |
| SIX | Exit | Six Flags Entertainment Corp | $0 | – | -203 | – | -0.00% | – |
| YUMC | Exit | Yum China Hldgs Inc Com | $0 | – | -213 | – | -0.00% | – |
| DRI | Exit | Darden Restaurants Inc | $0 | – | -75 | – | -0.00% | – |
| MCK | Exit | McKesson Corp | $0 | – | -82 | – | -0.00% | – |
| PFL | Exit | PIMCO Income Strategy Fund | $0 | – | -926 | – | -0.00% | – |
| PLD | Exit | Prologis Inc | $0 | – | -134 | – | -0.00% | – |
| NTR | Exit | Nutrien Ltd | $0 | – | -200 | – | -0.00% | – |
| JBLU | Exit | JetBlue Airways Corp | $0 | – | -725 | – | -0.00% | – |
| MIME | Exit | Mimecast Ltd | $0 | – | -200 | – | -0.00% | – |
| GLIBA | Exit | GCI Liberty Inc | $0 | – | -185 | – | -0.00% | – |
| SITE | Exit | Siteone Landscape Supply Inc com | $0 | – | -138 | – | -0.00% | – |
| GAB | Exit | Gabelli Equity Trust | $0 | – | -1,828 | – | -0.00% | – |
| KLAC | Exit | KLA-Tencor Corp | $0 | – | -81 | – | -0.00% | – |
| NFJ | Exit | AllianzGI NFJ Div Interest & Prem | $0 | – | -1,000 | – | -0.00% | – |
| UNIT | Exit | Uniti Group Inc | $0 | – | -986 | – | -0.00% | – |
| USA | Exit | Liberty All-Star Equitysh ben int | $0 | – | -2,321 | – | -0.00% | – |
| EIX | Exit | Edison International | $0 | – | -200 | – | -0.00% | – |
| GPS | Exit | Gap Inc | $0 | – | -633 | – | -0.00% | – |
| GWPH | Exit | GW Pharmaceuticals PLCads | $0 | – | -78 | – | -0.00% | – |
| ROK | Exit | Rockwell Automation Inc | $0 | – | -72 | – | -0.00% | – |
| LOGM | Exit | LogMeIn Inc | $0 | – | -134 | – | -0.00% | – |
| EOG | Exit | EOG Resources Inc | $0 | – | -100 | – | -0.00% | – |
| MGA | Exit | Magna International Inc | $0 | – | -292 | – | -0.00% | – |
| RCL | Exit | Royal Caribbean Cruises Ltd | $0 | – | -100 | – | -0.00% | – |
| HSBC | Exit | HSBC Holdings PLC ADRspon adr new | $0 | – | -216 | – | -0.00% | – |
| NTNX | Exit | Nutanix Inccl a | $0 | – | -375 | – | -0.00% | – |
| ALLE | Exit | Allegion PLC | $0 | – | -83 | – | -0.00% | – |
| UYG | Exit | ProShares Ultra Financialsultra fncls new | $0 | – | -201 | – | -0.00% | – |
| OKTA | Exit | Okta Inccl a | $0 | – | -80 | – | -0.00% | – |
| LULU | Exit | Lululemon Athletica Inc | $0 | – | -65 | – | -0.00% | – |
| NXQ | Exit | Nuveen Select TaxFree Income 2sh ben int | $0 | – | -768 | – | -0.00% | – |
| NOK | Exit | Nokia Oyjsponsored adr | $0 | – | -2,221 | – | -0.00% | – |
| MFC | Exit | Manulife Financial Corp | $0 | – | -773 | – | -0.00% | – |
| INMB | Exit | INmune Bio Inc | $0 | – | -1,000 | – | -0.00% | – |
| CGW | Exit | Invesco S&P Global Water Index ETFs&p gbl water | $0 | – | -400 | – | -0.00% | – |
| SNY | Exit | Sanofisponsored adr | $0 | – | -209 | – | -0.00% | – |
| EPR | Exit | EPR Properties | $0 | – | -122 | – | -0.00% | – |
| WELL | Exit | Welltower Inc Com | $0 | – | -150 | – | -0.00% | – |
| XLG | Exit | Invesco S&P 500 Top 50 ETFs&p 500 top 50 | $0 | – | -59 | – | -0.00% | – |
| MATX | Exit | Matson Inc | $0 | – | -363 | – | -0.00% | – |
| ENB | Exit | Enbridge Inc Com | $0 | – | -373 | – | -0.00% | – |
| Exit | Micro Focus International PLCspon adr new | $0 | – | -351 | – | -0.00% | – | |
| PRF | Exit | Invesco FTSE RAFI US 1000 ETFftse rafi 1000 | $0 | – | -128 | – | -0.00% | – |
| RHT | Exit | Red Hat Inc | $0 | – | -66 | – | -0.00% | – |
| COLM | Exit | Columbia Sportswear Co | $0 | – | -93 | – | -0.00% | – |
| ES | Exit | Eversource Energy | $0 | – | -141 | – | -0.00% | – |
| ZBRA | Exit | Zebra Technologies Corpcl a | $0 | – | -68 | – | -0.00% | – |
| MTT | Exit | Western Asset Muni Defined Opp | $0 | – | -504 | – | -0.00% | – |
| TEVA | Exit | Teva Pharmaceutical Industries Ltd ADRsponsored ads | $0 | – | -1,568 | – | -0.00% | – |
| HBI | Exit | Hanesbrands Inc | $0 | – | -608 | – | -0.00% | – |
| AIA | Exit | iShares Asia 50asia 50 etf | $0 | – | -189 | – | -0.00% | – |
| FWONK | Exit | Liberty Formula One Group | $0 | – | -325 | – | -0.00% | – |
| CCEP | Exit | Coca-Cola European Partners PLC | $0 | – | -174 | – | -0.00% | – |
| DSU | Exit | BlackRock Debt Strategies Fund | $0 | – | -858 | – | -0.00% | – |
| RH | Exit | RH Com | $0 | – | -85 | – | -0.00% | – |
| LUMN | Exit | CenturyLink Inc | $0 | – | -1,070 | – | -0.00% | – |
| SAP | Exit | SAP SE ADRspon adr | $0 | – | -67 | – | -0.00% | – |
| CRON | Exit | Cronos Group Inc | $0 | – | -600 | – | -0.00% | – |
| PHK | Exit | PIMCO High Income | $0 | – | -1,500 | – | -0.00% | – |
| VB | Exit | Vanguard Small-Cap ETFsmall cp etf | $0 | – | -80 | – | -0.00% | – |
| TPR | Exit | Tapestry Inc | $0 | – | -325 | – | -0.00% | – |
| CAG | Exit | Conagra Brands Inc | $0 | – | -464 | – | -0.00% | – |
| EVV | Exit | EV Limited Duration Income | $0 | – | -1,000 | – | -0.00% | – |
| XLV | Exit | Select Sector Spdr Trust The Health Care Select Sector Spdr Fundsbi healthcare | $0 | – | -142 | – | -0.00% | – |
| NHA | Exit | Nuveen Municipal 2021 Target Term | $0 | – | -1,086 | – | -0.00% | – |
| HAS | Exit | Hasbro Inc | $0 | – | -138 | – | -0.00% | – |
| PUK | Exit | Prudential PLCadr | $0 | – | -324 | – | -0.00% | – |
| NEM | Exit | Newmont Mining Corp | $0 | – | -304 | – | -0.00% | – |
| FBHS | Exit | Fortune Brands Home & Security Inc | $0 | – | -256 | – | -0.00% | – |
| FTCH | Exit | FARFETCH LTD CL Aord sh cl a | $0 | – | -685 | – | -0.00% | – |
| NIE | Exit | AllianzGI Equity & Conv Inc | $0 | – | -679 | – | -0.00% | – |
| BXMX | Exit | Nuveen S&P 500 Buy-Write Income | $0 | – | -1,032 | – | -0.00% | – |
| IAE | Exit | Voya Asia Pacific High Dividend Eq Inc | $0 | – | -1,400 | – | -0.00% | – |
| ARCC | Exit | Ares Capital Corp | $0 | – | -614 | – | -0.00% | – |
| ETN | Exit | Eaton Corp PLC | $0 | – | -200 | – | -0.00% | – |
| BTA | Exit | BlackRock Long-Term Muni Adv | $0 | – | -1,214 | – | -0.00% | – |
| BCS | Exit | Barclays Plc Adradr | $0 | – | -2,618 | – | -0.00% | – |
| DPZ | Exit | Domino's Pizza Inc | $0 | – | -60 | – | -0.00% | – |
| SOI | Exit | Solaris Oilfield Infrastructure Inc | $0 | – | -1,006 | – | -0.00% | – |
| TRTY | Exit | Cambria Trinity ETFtrinity | $0 | – | -767 | – | -0.00% | – |
| IR | Exit | Ingersoll-Rand PLC | $0 | – | -156 | – | -0.00% | – |
| PXLW | Exit | Pixelworks Inc | $0 | – | -6,133 | – | -0.00% | – |
| ALE | Exit | ALLETE Inc | $0 | – | -238 | – | -0.00% | – |
| AIG | Exit | American International Group Inc | $0 | – | -316 | – | -0.00% | – |
| BMO | Exit | Bank Montreal Que Com | $0 | – | -221 | – | -0.00% | – |
| SSYS | Exit | Stratasys Ltd | $0 | – | -600 | – | -0.00% | – |
| AMP | Exit | Ameriprise Financial Inc | $0 | – | -124 | – | -0.00% | – |
| NG | Exit | Novagold Resources Inc | $0 | – | -3,500 | – | -0.00% | – |
| TEI | Exit | Templeton Emerging Markets Income | $0 | – | -1,486 | – | -0.00% | – |
| ET | Exit | Energy Transfer Equity LP | $0 | – | -1,160 | – | -0.00% | – |
| PNR | Exit | Pentair PLC | $0 | – | -415 | – | -0.00% | – |
| WPC | Exit | W.P. Carey Inc | $0 | – | -243 | – | -0.00% | – |
| PSEC | Exit | Prospect Capital Corp | $0 | – | -2,924 | – | -0.00% | – |
| LBRDA | Exit | Liberty Broadband Corp | $0 | – | -162 | – | -0.00% | – |
| DSI | Exit | iShares MSCI KLD 400 Social ETFmsci kld400 soc | $0 | – | -146 | – | -0.00% | – |
| VLO | Exit | Valero Energy Corp | $0 | – | -208 | – | -0.00% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -291 | – | -0.00% | – |
| SQ | Exit | Square Inccl a | $0 | – | -250 | – | -0.00% | – |
| PHO | Exit | Invesco Water Resources ETFwater res etf | $0 | – | -432 | – | -0.00% | – |
| GM | Exit | General Motors Co | $0 | – | -501 | – | -0.00% | – |
| ANDX | Exit | Andeavor Logistics Lp Com Unit Lp Int | $0 | – | -530 | – | -0.00% | – |
| BOE | Exit | BlackRock Enhanced Glbl Div Trust | $0 | – | -1,926 | – | -0.00% | – |
| EMN | Exit | Eastman Chemical Co | $0 | – | -200 | – | -0.00% | – |
| WU | Exit | The Western Union Co | $0 | – | -793 | – | -0.00% | – |
| CPRT | Exit | Copart Inc | $0 | – | -217 | – | -0.00% | – |
| CPB | Exit | Campbell Soup Co | $0 | – | -500 | – | -0.00% | – |
| LYG | Exit | Lloyds Banking Group PLCsponsored adr | $0 | – | -6,723 | – | -0.00% | – |
| X | Exit | United States Steel Corp | $0 | – | -1,000 | – | -0.00% | – |
| FAST | Exit | Fastenal Co | $0 | – | -575 | – | -0.00% | – |
| HIX | Exit | Western Asset High Inc Fund II | $0 | – | -2,500 | – | -0.00% | – |
| EURL | Exit | Direxion Daily FTSE Europe Bull 3X ETFdly fts bul 3x | $0 | – | -616 | – | -0.00% | – |
| IJT | Exit | iShares S&P Small-Cap 600 Growth ETFs&p sml 600 gwt | $0 | – | -97 | – | -0.00% | – |
| EBAY | Exit | eBay Inc | $0 | – | -449 | – | -0.00% | – |
| DTE | Exit | DTE Energy Co | $0 | – | -125 | – | -0.00% | – |
| DXC | Exit | DXC Technology Co | $0 | – | -289 | – | -0.00% | – |
| VTWO | Exit | Vanguard Russell 2000 ETFvng rus2000idx | $0 | – | -151 | – | -0.00% | – |
| CINF | Exit | Cincinnati Financial Corp | $0 | – | -174 | – | -0.00% | – |
| DEM | Exit | WisdomTree Emerging Markets High Div ETFemer mkt high fd | $0 | – | -364 | – | -0.00% | – |
| LSXMA | Exit | Liberty SiriusXM Group | $0 | – | -650 | – | -0.00% | – |
| RYT | Exit | Invesco S&P 500 Equal Weight Tech ETFs&p500 eql tec | $0 | – | -146 | – | -0.00% | – |
| PBT | Exit | Permian Basin Royalty Trustunit ben int | $0 | – | -4,347 | – | -0.00% | – |
| NWL | Exit | Newell Brands Inc | $0 | – | -1,500 | – | -0.00% | – |
| PSTG | Exit | Pure Storage Inccl a | $0 | – | -1,500 | – | -0.00% | – |
| IYT | Exit | iShares Transportation Averagetrans avg etf | $0 | – | -140 | – | -0.00% | – |
| EW | Exit | Edwards Lifesciences Corp | $0 | – | -145 | – | -0.00% | – |
| CMI | Exit | Cummins Inc | $0 | – | -145 | – | -0.00% | – |
| BDX | Exit | Becton, Dickinson and Co | $0 | – | -101 | – | -0.00% | – |
| OGE | Exit | OGE Energy Corp | $0 | – | -600 | – | -0.00% | – |
| WP | Exit | Worldpay Inccl a | $0 | – | -205 | – | -0.00% | – |
| TIF | Exit | Tiffany & Co | $0 | – | -256 | – | -0.00% | – |
| PSX | Exit | Phillips 66 | $0 | – | -286 | – | -0.00% | – |
| CTRP | Exit | Ctrip.com International Ltdsponsored ads | $0 | – | -624 | – | -0.00% | – |
| OFC | Exit | Corporate Office Properties Trustsh ben int | $0 | – | -960 | – | -0.00% | – |
| DAL | Exit | Delta Air Lines Inc | $0 | – | -389 | – | -0.00% | – |
| KIM | Exit | Kimco Realty Corp | $0 | – | -1,212 | – | -0.00% | – |
| MIDD | Exit | The Middleby Corp | $0 | – | -183 | – | -0.00% | – |
| TRGP | Exit | Targa Resources Corp | $0 | – | -620 | – | -0.00% | – |
| NOV | Exit | National Oilwell Varco Inc | $0 | – | -1,185 | – | -0.00% | – |
| MAT | Exit | Mattel Inc | $0 | – | -2,200 | – | -0.00% | – |
| VFC | Exit | VF Corp | $0 | – | -299 | – | -0.00% | – |
| Exit | OrganiGram Holdings Inc | $0 | – | -4,000 | – | -0.00% | – | |
| SYF | Exit | Synchrony Financial | $0 | – | -710 | – | -0.00% | – |
| DOG | Exit | ProShares Short Dow30 | $0 | – | -400 | – | -0.00% | – |
| AVNS | Exit | Avanos Medical Inc | $0 | – | -496 | – | -0.00% | – |
| NEE | Exit | NextEra Energy Inc | $0 | – | -124 | – | -0.00% | – |
| BHF | Exit | Brighthouse Finl Inc Com | $0 | – | -644 | – | -0.00% | – |
| FAX | Exit | Aberdeen Asia-Pacific Income | $0 | – | -5,459 | – | -0.00% | – |
| ALK | Exit | Alaska Air Group Inc | $0 | – | -400 | – | -0.00% | – |
| FDUS | Exit | Fidus Investment Corp | $0 | – | -1,500 | – | -0.00% | – |
| AMD | Exit | Advanced Micro Devices Inc | $0 | – | -700 | – | -0.00% | – |
| ZBH | Exit | Zimmer Biomet Holdings Inc | $0 | – | -225 | – | -0.00% | – |
| PPL | Exit | PPL Corp | $0 | – | -823 | – | -0.00% | – |
| NOC | Exit | Northrop Grumman Corp | $0 | – | -76 | – | -0.00% | – |
| XRX | Exit | Xerox Corp | $0 | – | -601 | – | -0.00% | – |
| WRI | Exit | Weingarten Realty Investorssh ben int | $0 | – | -910 | – | -0.00% | – |
| CYBR | Exit | CyberArk Software Ltd | $0 | – | -173 | – | -0.00% | – |
| KR | Exit | The Kroger Co | $0 | – | -1,240 | – | -0.00% | – |
| SAIC | Exit | Science Applications International Corp | $0 | – | -357 | – | -0.01% | – |
| RFEM | Exit | First Trust RiverFront Dyn Em Mkts ETFrivr frnt dyn | $0 | – | -526 | – | -0.01% | – |
| KMF | Exit | Kayne Anderson MidstreamEnergy | $0 | – | -2,533 | – | -0.01% | – |
| PNM | Exit | PNM Resources Inc | $0 | – | -550 | – | -0.01% | – |
| AMCX | Exit | AMC Networks Inccl a | $0 | – | -550 | – | -0.01% | – |
| AA | Exit | Alcoa Corp | $0 | – | -1,288 | – | -0.01% | – |
| LW | Exit | Lamb Weston Holdings Inc | $0 | – | -453 | – | -0.01% | – |
| BBY | Exit | Best Buy Co Inc | $0 | – | -400 | – | -0.01% | – |
| CSQ | Exit | Calamos Strategic Total Return | $0 | – | -2,357 | – | -0.01% | – |
| VMW | Exit | VMware Inc | $0 | – | -186 | – | -0.01% | – |
| VBK | Exit | Vanguard Small-Cap Growth ETFsml cp grw etf | $0 | – | -170 | – | -0.01% | – |
| GLW | Exit | Corning Inc | $0 | – | -946 | – | -0.01% | – |
| ENV | Exit | Envestnet Inc | $0 | – | -400 | – | -0.01% | – |
| FRC | Exit | First Republic Bank | $0 | – | -295 | – | -0.01% | – |
| AN | Exit | AutoNation Inc | $0 | – | -771 | – | -0.01% | – |
| BAX | Exit | Baxter International Inc | $0 | – | -353 | – | -0.01% | – |
| IGE | Exit | iShares North American Natural Resourcesnorth amern nat | $0 | – | -884 | – | -0.01% | – |
| DEO | Exit | Diageo PLCspon adr new | $0 | – | -171 | – | -0.01% | – |
| TM | Exit | Toyota Motor Corporation Ads | $0 | – | -250 | – | -0.01% | – |
| MAS | Exit | Masco Corp | $0 | – | -784 | – | -0.01% | – |
| VXF | Exit | Vanguard Extended Market ETFextend mkt etf | $0 | – | -258 | – | -0.01% | – |
| IVZ | Exit | Invesco Ltd | $0 | – | -1,425 | – | -0.01% | – |
| EQNR | Exit | Equinor Asa Sponsored Adrsponsored adr | $0 | – | -1,824 | – | -0.01% | – |
| WBA | Exit | Walgreen Boots Alliance Inc Com | $0 | – | -698 | – | -0.01% | – |
| FLR | Exit | Fluor Corp | $0 | – | -1,048 | – | -0.01% | – |
| PH | Exit | Parker Hannifin Corp | $0 | – | -205 | – | -0.01% | – |
| HRC | Exit | Hill-Rom Holdings Inc | $0 | – | -363 | – | -0.01% | – |
| TNDM | Exit | Tandem Diabetes Care Inc | $0 | – | -515 | – | -0.01% | – |
| ITB | Exit | iShares US Home Constructionus home cons etf | $0 | – | -900 | – | -0.01% | – |
| DWM | Exit | WisdomTree International Equity ETFintl equity fd | $0 | – | -729 | – | -0.01% | – |
| OXY | Exit | Occidental Petroleum Corp | $0 | – | -706 | – | -0.01% | – |
| KSS | Exit | Kohl's Corp | $0 | – | -700 | – | -0.01% | – |
| SPPI | Exit | Spectrum Pharmaceuticals Inc | $0 | – | -4,000 | – | -0.01% | – |
| QRTEA | Exit | Qurate Retail Inc | $0 | – | -2,978 | – | -0.01% | – |
| STAA | Exit | STAAR Surgical Co | $0 | – | -1,250 | – | -0.01% | – |
| SPXL | Exit | Direxion Daily S&P500 Bull 3X ETFdrx s&p500bull | $0 | – | -665 | – | -0.01% | – |
| LBRDK | Exit | Liberty Broadband Corp | $0 | – | -325 | – | -0.01% | – |
| IPGP | Exit | IPG Photonics Corp | $0 | – | -250 | – | -0.01% | – |
| HRL | Exit | Hormel Foods Corp | $0 | – | -902 | – | -0.01% | – |
| O | Exit | Realty Income Corp | $0 | – | -500 | – | -0.01% | – |
| BGS | Exit | B&G Foods Inc | $0 | – | -2,100 | – | -0.01% | – |
| CI | Exit | Cigna Corp | $0 | – | -257 | – | -0.01% | – |
| JPS | Exit | Nuveen Pref & Income Securities Fund | $0 | – | -4,206 | – | -0.01% | – |
| AVY | Exit | Avery Dennison Corp | $0 | – | -351 | – | -0.01% | – |
| IIPR | Exit | Innovative Industrial Properties Inc | $0 | – | -345 | – | -0.01% | – |
| OSTK | Exit | Overstock.com Inc | $0 | – | -3,250 | – | -0.01% | – |
| DHS | Exit | WisdomTree US High Dividend ETFus high dividend | $0 | – | -609 | – | -0.01% | – |
| GUSH | Exit | Direxion Dly S&P Oil&Gs Ex&Prd Bl 3X ETFoil gas bl 3x sh | $0 | – | -5,934 | – | -0.01% | – |
| SONY | Exit | Sony Corpsponsored adr | $0 | – | -758 | – | -0.01% | – |
| XLK | Exit | Technology Select Sector SPDR ETFtechnology | $0 | – | -528 | – | -0.01% | – |
| EPD | Exit | Enterprise Products Partners LP | $0 | – | -1,440 | – | -0.01% | – |
| BEN | Exit | Franklin Resources Inc | $0 | – | -1,250 | – | -0.01% | – |
| ARKK | Exit | ARK Innovation ETFinnovation etf | $0 | – | -823 | – | -0.01% | – |
| VOD | Exit | Vodafone Group PLC ADRsponsored adr | $0 | – | -2,523 | – | -0.01% | – |
| NUE | Exit | Nucor Corp | $0 | – | -808 | – | -0.01% | – |
| TREX | Exit | Trex Co Inc | $0 | – | -600 | – | -0.01% | – |
| TJX | Exit | TJX Companies Inc | $0 | – | -930 | – | -0.01% | – |
| IJK | Exit | iShares S&P Mid-Cap 400 Growths&p mc 400gr etf | $0 | – | -214 | – | -0.01% | – |
| SPTM | Exit | SPDR Portfolio Total Stock Market ETFportfolio tl stk | $0 | – | -1,279 | – | -0.01% | – |
| ALGN | Exit | Align Technology Inc | $0 | – | -168 | – | -0.01% | – |
| GS | Exit | Goldman Sachs Group Inc | $0 | – | -225 | – | -0.01% | – |
| KYN | Exit | Kayne Anderson MLP/Midstream | $0 | – | -2,989 | – | -0.01% | – |
| ORLY | Exit | O'Reilly Automotive Inc | $0 | – | -125 | – | -0.01% | – |
| LSXMK | Exit | Liberty SiriusXM Group | $0 | – | -1,300 | – | -0.01% | – |
| SDS | Exit | ProShares UltraShort S&P500ultrashrt s&p500 | $0 | – | -1,500 | – | -0.01% | – |
| WABC | Exit | Westamerica Bancorp | $0 | – | -750 | – | -0.01% | – |
| FE | Exit | FirstEnergy Corp | $0 | – | -1,098 | – | -0.01% | – |
| BBT | Exit | BB&T Corp | $0 | – | -1,047 | – | -0.01% | – |
| RPAI | Exit | Retail Properties of America Inccl a | $0 | – | -4,260 | – | -0.01% | – |
| MPC | Exit | Marathon Petroleum Corp | $0 | – | -901 | – | -0.01% | – |
| STZ | Exit | Constellation Brands Inccl a | $0 | – | -276 | – | -0.01% | – |
| BSX | Exit | Boston Scientific Corp | $0 | – | -1,224 | – | -0.01% | – |
| CTVA | Exit | Corteva Inc com | $0 | – | -1,868 | – | -0.01% | – |
| NNN | Exit | National Retail Properties Inc | $0 | – | -1,000 | – | -0.01% | – |
| EA | Exit | Electronic Arts Inc | $0 | – | -511 | – | -0.01% | – |
| FEZ | Exit | SPDR EURO STOXX 50 ETFeuro stoxx 50 | $0 | – | -1,351 | – | -0.01% | – |
| EL | Exit | The Estee Lauder Companies Inc Class Acl a | $0 | – | -276 | – | -0.01% | – |
| KHC | Exit | The Kraft Heinz Co | $0 | – | -1,751 | – | -0.01% | – |
| DISCA | Exit | Discovery Inc | $0 | – | -1,750 | – | -0.01% | – |
| AOA | Exit | iShares Core Aggressive Allocation ETFaggres alloc etf | $0 | – | -1,008 | – | -0.01% | – |
| FNCL | Exit | Fidelity MSCI Financials ETFmsci finls idx | $0 | – | -1,339 | – | -0.01% | – |
| HSY | Exit | The Hershey Co | $0 | – | -402 | – | -0.01% | – |
| BKNG | Exit | Booking Hldgs Inc | $0 | – | -27 | – | -0.01% | – |
| HSBCPRA | Exit | HSBC Holdings PLCadr a 1/40pf a | $0 | – | -2,000 | – | -0.01% | – |
| YUM | Exit | Yum Brands Inc | $0 | – | -493 | – | -0.01% | – |
| FDX | Exit | FedEx Corp | $0 | – | -316 | – | -0.01% | – |
| GD | Exit | General Dynamics Corp | $0 | – | -297 | – | -0.01% | – |
| SPLV | Exit | Invesco S&P 500 Low Volatility ETFs&p500 low vol | $0 | – | -932 | – | -0.01% | – |
| RFDI | Exit | First Trust RiverFront Dyn Dev Intl ETFrivrfrnt dyn dev | $0 | – | -997 | – | -0.01% | – |
| IHI | Exit | iShares US Medical Devicesu.s. med dvc etf | $0 | – | -237 | – | -0.01% | – |
| EMR | Exit | Emerson Electric Co | $0 | – | -871 | – | -0.01% | – |
| ICE | Exit | Intercontinental Exchange Inc | $0 | – | -677 | – | -0.01% | – |
| IWM | Exit | iShares Russell 2000russell 2000 etf | $0 | – | -385 | – | -0.01% | – |
| CVA | Exit | Covanta Holding Corp | $0 | – | -3,175 | – | -0.01% | – |
| CGC | Exit | Canopy Growth Corp | $0 | – | -1,425 | – | -0.01% | – |
| SYNA | Exit | Synaptics Inc | $0 | – | -1,950 | – | -0.01% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -290 | – | -0.01% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -361 | – | -0.01% | – |
| EHI | Exit | Western Asset Global High Inc | $0 | – | -6,190 | – | -0.01% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -1,450 | – | -0.01% | – |
| AGND | Exit | WisdomTree Negative Dur US Aggt Bd ETFnegative dur us | $0 | – | -1,608 | – | -0.01% | – |
| WCN | Exit | Waste Connections Inc | $0 | – | -700 | – | -0.01% | – |
| PAYS | Exit | PaySign Inc | $0 | – | -5,000 | – | -0.01% | – |
| INGN | Exit | Inogen Inc | $0 | – | -995 | – | -0.01% | – |
| GWW | Exit | W.W. Grainger Inc | $0 | – | -250 | – | -0.01% | – |
| PFG | Exit | Principal Financial Group Inc | $0 | – | -1,090 | – | -0.01% | – |
| GSK | Exit | GlaxoSmithKline PLC ADRsponsored adr | $0 | – | -1,575 | – | -0.01% | – |
| NGS | Exit | Natural Gas Services Group Inc | $0 | – | -3,820 | – | -0.01% | – |
| TAK | Exit | Takeda Pharmaceutical Co Ltdsponsored ads | $0 | – | -3,573 | – | -0.01% | – |
| FXD | Exit | First Trust Cnsmr Discret AlphaDEX ETFconsumr discre | $0 | – | -1,506 | – | -0.01% | – |
| HACK | Exit | ETFMG Prime Cyber Security ETFprime cybr scrty | $0 | – | -1,625 | – | -0.01% | – |
| CUZ | Exit | Cousins Properties Inc | $0 | – | -1,862 | – | -0.01% | – |
| LIN | Exit | Linde plc | $0 | – | -325 | – | -0.01% | – |
| XEL | Exit | Xcel Energy Inc | $0 | – | -1,218 | – | -0.01% | – |
| LDOS | Exit | Leidos Holdings Inc | $0 | – | -855 | – | -0.01% | – |
| ZTS | Exit | Zoetis Inccl a | $0 | – | -627 | – | -0.01% | – |
| FIDU | Exit | Fidelity MSCI Industrials ETFmsci indl indx | $0 | – | -1,733 | – | -0.01% | – |
| DOV | Exit | Dover Corp | $0 | – | -703 | – | -0.01% | – |
| KMPR | Exit | Kemper Corp | $0 | – | -880 | – | -0.01% | – |
| LRCX | Exit | Lam Research Corp | $0 | – | -420 | – | -0.01% | – |
| CTXS | Exit | Citrix Systems Inc | $0 | – | -811 | – | -0.01% | – |
| COP | Exit | ConocoPhillips | $0 | – | -1,247 | – | -0.01% | – |
| IWF | Exit | iShares Russell 1000 Growthrus 1000 grw etf | $0 | – | -514 | – | -0.01% | – |
| SLF | Exit | Sun Life Finl Inc Com | $0 | – | -1,944 | – | -0.01% | – |
| LSI | Exit | Life Storage Inc Com | $0 | – | -900 | – | -0.01% | – |
| BMRC | Exit | Bank of Marin Bancorp | $0 | – | -2,000 | – | -0.01% | – |
| NYCB | Exit | New York Community Bancorp Inc | $0 | – | -8,550 | – | -0.01% | – |
| SSL | Exit | Sasol Ltdsponsored adr | $0 | – | -3,237 | – | -0.01% | – |
| DLB | Exit | Dolby Laboratories Inc | $0 | – | -1,311 | – | -0.01% | – |
| WTR | Exit | Aqua America Inc | $0 | – | -2,000 | – | -0.01% | – |
| BBSI | Exit | Barrett Business Services Inc | $0 | – | -1,081 | – | -0.02% | – |
| UMPQ | Exit | Umpqua Holdings Corp | $0 | – | -5,200 | – | -0.02% | – |
| IYC | Exit | iShares US Consumer Servicesu.s. cnsm sv etf | $0 | – | -405 | – | -0.02% | – |
| LEGR | Exit | First Trust Indxx Invtv Tnsctn&Prcs ETFindxx inovtv etf | $0 | – | -2,867 | – | -0.02% | – |
| CL | Exit | Colgate-Palmolive Co | $0 | – | -1,203 | – | -0.02% | – |
| SWK | Exit | Stanley Black & Decker Inc | $0 | – | -624 | – | -0.02% | – |
| COLB | Exit | Columbia Banking System Inc | $0 | – | -2,379 | – | -0.02% | – |
| LUV | Exit | Southwest Airlines Co | $0 | – | -1,807 | – | -0.02% | – |
| DNP | Exit | DNP Select Income | $0 | – | -7,981 | – | -0.02% | – |
| D | Exit | Dominion Resources Inc | $0 | – | -1,215 | – | -0.02% | – |
| WDC | Exit | Western Digital Corp | $0 | – | -1,904 | – | -0.02% | – |
| DOW | Exit | Dow Inc | $0 | – | -1,966 | – | -0.02% | – |
| VOO | Exit | Vanguard 500 ETF | $0 | – | -341 | – | -0.02% | – |
| DHR | Exit | Danaher Corp | $0 | – | -664 | – | -0.02% | – |
| CCL | Exit | Carnival Corpunit 99/99/9999 | $0 | – | -2,078 | – | -0.02% | – |
| SYK | Exit | Stryker Corp | $0 | – | -452 | – | -0.02% | – |
| OLED | Exit | Universal Display Corp | $0 | – | -500 | – | -0.02% | – |
| NUAN | Exit | Nuance Communications Inc | $0 | – | -6,075 | – | -0.02% | – |
| KEY | Exit | KeyCorp | $0 | – | -5,629 | – | -0.02% | – |
| IYJ | Exit | iShares US Industrialsus industrials | $0 | – | -631 | – | -0.02% | – |
| MA | Exit | Mastercard Inc Acl a | $0 | – | -373 | – | -0.02% | – |
| ADM | Exit | Archer-Daniels Midland Co | $0 | – | -2,495 | – | -0.02% | – |
| UN | Exit | Unilever NV | $0 | – | -1,641 | – | -0.02% | – |
| FTSM | Exit | First Trust Enhanced Short Maturity ETFfirst tr enh new | $0 | – | -1,751 | – | -0.02% | – |
| POR | Exit | Portland General Electric Co | $0 | – | -1,965 | – | -0.02% | – |
| HPE | Exit | Hewlett Packard Enterprise Co | $0 | – | -7,182 | – | -0.02% | – |
| COMT | Exit | iShares Commodities Select Strategy ETF | $0 | – | -3,242 | – | -0.02% | – |
| INTU | Exit | Intuit Inc | $0 | – | -400 | – | -0.02% | – |
| CREE | Exit | Cree Inc | $0 | – | -1,900 | – | -0.02% | – |
| L100PS | Exit | Arconic Inc | $0 | – | -4,036 | – | -0.02% | – |
| CWB | Exit | SPDR Blmbg Barclays Convert Secs ETFblmbrg brc cnvrt | $0 | – | -1,978 | – | -0.02% | – |
| ADP | Exit | Automatic Data Processing Inc | $0 | – | -621 | – | -0.02% | – |
| PAYX | Exit | Paychex Inc | $0 | – | -1,313 | – | -0.02% | – |
| TTE | Exit | Total Sasponsored ads | $0 | – | -1,851 | – | -0.02% | – |
| KEYS | Exit | Keysight Technologies Inc | $0 | – | -1,250 | – | -0.02% | – |
| LOW | Exit | Lowe's Companies Inc | $0 | – | -1,108 | – | -0.02% | – |
| VTR | Exit | Ventas Inc | $0 | – | -1,625 | – | -0.02% | – |
| MU | Exit | Micron Technology Inc | $0 | – | -3,100 | – | -0.02% | – |
| FCX | Exit | Freeport-McMoRan Inccl b | $0 | – | -9,975 | – | -0.02% | – |
| TMO | Exit | Thermo Fisher Scientific Inc | $0 | – | -406 | – | -0.02% | – |
| AWR | Exit | American States Water Co | $0 | – | -1,600 | – | -0.02% | – |
| WM | Exit | Waste Management Inc | $0 | – | -1,053 | – | -0.02% | – |
| AMAT | Exit | Applied Materials Inc | $0 | – | -2,850 | – | -0.02% | – |
| FISV | Exit | Fiserv Inc | $0 | – | -1,446 | – | -0.02% | – |
| CSX | Exit | CSX Corp | $0 | – | -1,685 | – | -0.02% | – |
| NVO | Exit | Novo Nordisk A/Sadr | $0 | – | -2,565 | – | -0.02% | – |
| SYY | Exit | Sysco Corp | $0 | – | -1,907 | – | -0.02% | – |
| ORI | Exit | Old Republic International Corp | $0 | – | -6,015 | – | -0.02% | – |
| DD | Exit | DuPont de Nemours Inc | $0 | – | -1,868 | – | -0.02% | – |
| SWKS | Exit | Skyworks Solutions Inc | $0 | – | -1,843 | – | -0.02% | – |
| HPQ | Exit | HP Inc | $0 | – | -6,954 | – | -0.02% | – |
| NVDA | Exit | NVIDIA Corp | $0 | – | -880 | – | -0.02% | – |
| BND | Exit | Vanguard Total Bond Market ETFtotal bnd mrkt | $0 | – | -1,869 | – | -0.03% | – |
| TSLA | Exit | Tesla Motors Inc | $0 | – | -702 | – | -0.03% | – |
| IONS | Exit | Ionis Pharmaceuticals Inc | $0 | – | -2,475 | – | -0.03% | – |
| ECL | Exit | Ecolab Inc | $0 | – | -804 | – | -0.03% | – |
| VRTX | Exit | Vertex Pharmaceuticals Inc | $0 | – | -852 | – | -0.03% | – |
| PRU | Exit | Prudential Financial Inc | $0 | – | -1,556 | – | -0.03% | – |
| EQAL | Exit | Invesco Russell 1000 Equal Weight ETFrusel 1000 eql | $0 | – | -5,128 | – | -0.03% | – |
| BK | Exit | Bank of New York Mellon Corp | $0 | – | -3,800 | – | -0.03% | – |
| LPX | Exit | Louisiana-Pacific Corp | $0 | – | -6,359 | – | -0.03% | – |
| ISRG | Exit | Intuitive Surgical Inc | $0 | – | -313 | – | -0.03% | – |
| APC | Exit | Anadarko Petroleum Corp | $0 | – | -2,340 | – | -0.03% | – |
| VTI | Exit | Vanguard Total Stock Market ETFtotal stk mkt | $0 | – | -1,083 | – | -0.03% | – |
| JCI | Exit | Johnson Controls International PLC | $0 | – | -4,092 | – | -0.03% | – |
| AON | Exit | Aon PLC | $0 | – | -883 | – | -0.03% | – |
| FOX | Exit | Fox Corp | $0 | – | -4,919 | – | -0.03% | – |
| IEX | Exit | IDEX Corp | $0 | – | -1,025 | – | -0.03% | – |
| COF | Exit | Capital One Financial Corp | $0 | – | -1,988 | – | -0.03% | – |
| DUK | Exit | Duke Energy Corp | $0 | – | -2,083 | – | -0.03% | – |
| MS | Exit | Morgan Stanley | $0 | – | -4,205 | – | -0.03% | – |
| DTD | Exit | WisdomTree US Total Dividend ETFus total dividnd | $0 | – | -1,893 | – | -0.03% | – |
| A | Exit | Agilent Technologies Inc | $0 | – | -2,538 | – | -0.03% | – |
| ABC | Exit | AmerisourceBergen Corp | $0 | – | -2,170 | – | -0.03% | – |
| BIV | Exit | Vanguard Intermediate-Term Bond ETFintermed term | $0 | – | -2,170 | – | -0.03% | – |
| HAL | Exit | Halliburton Co | $0 | – | -8,815 | – | -0.03% | – |
| LLL | Exit | L3 Technologies Inc | $0 | – | -860 | – | -0.04% | – |
| ADBE | Exit | Adobe Systems Inc | $0 | – | -722 | – | -0.04% | – |
| MDB | Exit | Mongodb Inc Cl Acl a | $0 | – | -1,431 | – | -0.04% | – |
| ILMN | Exit | Illumina Inc | $0 | – | -634 | – | -0.04% | – |
| AZN | Exit | Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Sharesponsored adr | $0 | – | -5,880 | – | -0.04% | – |
| SPG | Exit | Simon Property Group Inc | $0 | – | -1,608 | – | -0.04% | – |
| BP | Exit | BP PLC ADRsponsored adr | $0 | – | -8,078 | – | -0.06% | – |
| SMH | Exit | VanEck Vectors Semiconductor ETFsemiconductor et | $0 | – | -6,237 | – | -0.12% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | New | iShares 1-3 Year Treasury Bond1 3 yr treas bd | $93,419,000 | – | 1,101,899 | – | 15.92% | – |
| ITOT | New | iShares Core S&P Total US Stock Mkt ETFcore s&p ttl stk | $89,639,000 | – | 1,345,332 | – | 15.27% | – |
| USMV | New | iShares Edge MSCI Min Vol USAmin vol usa etf | $28,515,000 | – | 461,938 | – | 4.86% | – |
| GVI | New | iShares Intermediate Govt/Crdt Bd ETFintrm gov cr etf | $26,149,000 | – | 232,895 | – | 4.46% | – |
| IEFA | New | iShares Core MSCI EAFEcore msci eafe | $22,904,000 | – | 373,038 | – | 3.90% | – |
| IVW | New | iShares S&P 500 Growths&p 500 grwt etf | $20,702,000 | – | 115,500 | – | 3.53% | – |
| IVE | New | iShares S&P 500 Values&p 500 val etf | $18,904,000 | – | 162,172 | – | 3.22% | – |
| IXUS | New | iShares Core MSCI Total Intl Stk ETFcore msci total | $14,517,000 | – | 247,568 | – | 2.47% | – |
| IUSG | New | Ishares Core U S Growth Etfcore s&p us gwt | $12,104,000 | – | 193,115 | – | 2.06% | – |
| ISTB | New | iShares Core 1-5 Year USD Bond ETFcore 1 5 yr usd | $9,931,000 | – | 196,929 | – | 1.69% | – |
| IUSV | New | iShares Core Russell US Valuecore s&p us vlu | $9,488,000 | – | 167,486 | – | 1.62% | – |
| IAGG | New | iShares Core International Aggt Bd ETFcore intl aggr | $9,070,000 | – | 166,514 | – | 1.54% | – |
| STIP | New | iShares 0-5 Year TIPS Bond ETF0-5 yr tips etf | $8,977,000 | – | 89,255 | – | 1.53% | – |
| AAPL | New | Apple Inc | $7,653,000 | – | 38,669 | – | 1.30% | – |
| IEMG | New | iShares Core MSCI Emerging Markets ETFcore msci emkt | $6,823,000 | – | 132,658 | – | 1.16% | – |
| IVV | New | iShares Core S&P 500core s&p500 etf | $4,874,000 | – | 16,536 | – | 0.83% | – |
| MMC | New | Marsh & Mclennan Companies Inc | $4,337,000 | – | 43,485 | – | 0.74% | – |
| LQD | New | iShares iBoxx $ Investment Grade Corporate Bond ETFiboxx inv cp etf | $4,319,000 | – | 34,734 | – | 0.74% | – |
| VTV | New | Vanguard Value ETFvalue etf | $4,064,000 | – | 36,413 | – | 0.69% | – |
| XSLV | New | Invesco S&P SmallCap Low Volatility ETFs&p smlcp low | $3,859,000 | – | 80,434 | – | 0.66% | – |
| FVD | New | First Trust Value Line Dividend ETF | $3,812,000 | – | 112,983 | – | 0.65% | – |
| AGG | New | iShares Core US Aggregate Bondcore us aggbd et | $3,791,000 | – | 34,052 | – | 0.65% | – |
| IJR | New | iShares Core S&P Small-Capcore s&p scp etf | $3,662,000 | – | 46,791 | – | 0.62% | – |
| BA | New | Boeing Co | $3,467,000 | – | 9,524 | – | 0.59% | – |
| TLT | New | Ishares 20 Plus Year Treasury Bond Etf20 yr tr bd etf | $3,333,000 | – | 25,099 | – | 0.57% | – |
| EFAV | New | iShares Edge MSCI Min Vol EAFE ETFmin vol eafe etf | $3,326,000 | – | 45,793 | – | 0.57% | – |
| MSFT | New | Microsoft Corp | $3,319,000 | – | 24,777 | – | 0.56% | – |
| RSP | New | Invesco S&P 500 Equal Weight ETFs&p500 eql wgt | $3,301,000 | – | 30,626 | – | 0.56% | – |
| DGRO | New | iShares Core Dividend Growth ETFcore div grwth | $3,179,000 | – | 83,227 | – | 0.54% | – |
| IJH | New | iShares Core S&P Mid-Capcore s&p mcp etf | $2,950,000 | – | 15,190 | – | 0.50% | – |
| USB | New | US Bancorp | $2,821,000 | – | 53,462 | – | 0.48% | – |
| IWB | New | iShares Russell 1000rus 1000 etf | $2,523,000 | – | 15,504 | – | 0.43% | – |
| JPM | New | JPMorgan Chase & Co | $2,506,000 | – | 22,419 | – | 0.43% | – |
| VZ | New | Verizon Communications Inc | $2,404,000 | – | 42,081 | – | 0.41% | – |
| AMZN | New | Amazon.com Inc | $2,249,000 | – | 1,188 | – | 0.38% | – |
| IAU | New | iShares Gold Trustishares | $2,231,000 | – | 165,260 | – | 0.38% | – |
| QQQ | New | Invesco QQQ Trustunit ser 1 | $2,181,000 | – | 11,654 | – | 0.37% | – |
| JNJ | New | Johnson & Johnson | $2,177,000 | – | 15,636 | – | 0.37% | – |
| XOM | New | Exxon Mobil Corp | $2,137,000 | – | 27,898 | – | 0.36% | – |
| XMLV | New | Invesco S&P MidCap Low Volatility ETFs&p midcp low | $2,082,000 | – | 40,624 | – | 0.36% | – |
| MBB | New | iShares MBSmbs etf | $2,053,000 | – | 19,084 | – | 0.35% | – |
| VCIT | New | Vanguard Intermediate-Term Corp Bd ETFint-term corp | $2,036,000 | – | 22,664 | – | 0.35% | – |
| NWN | New | Northwest Natural Holding Co | $1,993,000 | – | 28,686 | – | 0.34% | – |
| LLY | New | Eli Lilly and Co | $1,899,000 | – | 17,142 | – | 0.32% | – |
| PFE | New | Pfizer Inc | $1,893,000 | – | 43,698 | – | 0.32% | – |
| FDN | New | First Trust Dow Jones Internet ETFdj internt idx | $1,819,000 | – | 12,650 | – | 0.31% | – |
| WFC | New | Wells Fargo & Co | $1,788,000 | – | 37,806 | – | 0.30% | – |
| SDY | New | SPDR S&P Dividend ETFs&p divid etf | $1,766,000 | – | 17,507 | – | 0.30% | – |
| T | New | AT&T Inc | $1,753,000 | – | 52,341 | – | 0.30% | – |
| CMCSA | New | Comcast Corp Class Acl a | $1,713,000 | – | 40,533 | – | 0.29% | – |
| MOAT | New | VanEck Vectors Morningstar Wide Moat ETFmorningstar wide | $1,647,000 | – | 34,309 | – | 0.28% | – |
| FB | New | Facebook Inc Acl a | $1,636,000 | – | 8,480 | – | 0.28% | – |
| HD | New | The Home Depot Inc | $1,626,000 | – | 7,819 | – | 0.28% | – |
| CSCO | New | Cisco Systems Inc | $1,598,000 | – | 29,206 | – | 0.27% | – |
| NKE | New | Nike Inc Bcl b | $1,593,000 | – | 18,936 | – | 0.27% | – |
| CVX | New | Chevron Corp | $1,542,000 | – | 12,394 | – | 0.26% | – |
| IXN | New | iShares Global Tech ETFglobal tech etf | $1,438,000 | – | 8,012 | – | 0.24% | – |
| SPY | New | SPDR S&P 500 ETFtr unit | $1,430,000 | – | 4,858 | – | 0.24% | – |
| GOOG | New | Alphabet Inc Ccap stk cl c | $1,407,000 | – | 1,302 | – | 0.24% | – |
| MRK | New | Merck & Co Inc | $1,361,000 | – | 16,135 | – | 0.23% | – |
| FC | New | Franklin Covey Co | $1,320,000 | – | 38,841 | – | 0.22% | – |
| VGT | New | Vanguard Information Technology ETFinf tech etf | $1,301,000 | – | 6,169 | – | 0.22% | – |
| EMB | New | iShares JPMorgan USD Emerg Markets Bondjpmorgan usd emg | $1,296,000 | – | 11,446 | – | 0.22% | – |
| RXI | New | iShares Globl Consumer Discretionaryglb cns disc etf | $1,300,000 | – | 10,975 | – | 0.22% | – |
| UNH | New | UnitedHealth Group Inc | $1,283,000 | – | 5,260 | – | 0.22% | – |
| FREL | New | Fidelity MSCI Real Estate ETFmsci rl est etf | $1,278,000 | – | 48,840 | – | 0.22% | – |
| HON | New | Honeywell International Inc | $1,240,000 | – | 7,106 | – | 0.21% | – |
| GOOGL | New | Alphabet Inc Acap stk cl a | $1,210,000 | – | 1,118 | – | 0.21% | – |
| DIS | New | Walt Disney Co | $1,195,000 | – | 8,558 | – | 0.20% | – |
| BRKB | New | Berkshire Hathaway Inc Bcl b new | $1,172,000 | – | 5,500 | – | 0.20% | – |
| BAC | New | Bank of America Corporation | $1,137,000 | – | 39,216 | – | 0.19% | – |
| MAR | New | Marriott International Inccl a | $1,125,000 | – | 8,023 | – | 0.19% | – |
| SBUX | New | Starbucks Corp | $1,105,000 | – | 13,190 | – | 0.19% | – |
| PM | New | Philip Morris International Inc | $1,094,000 | – | 13,744 | – | 0.19% | – |
| KIE | New | SPDR S&P Insurance ETFs&p ins etf | $1,085,000 | – | 31,942 | – | 0.18% | – |
| XLF | New | Financial Select Sector SPDR ETFsbi int-finl | $1,050,000 | – | 38,070 | – | 0.18% | – |
| HYG | New | iShares iBoxx $ High Yield Corporate Bdiboxx hi yd etf | $1,009,000 | – | 11,573 | – | 0.17% | – |
| ACWX | New | iShares MSCI ACWI ex US ETFmsci acwi ex us | $979,000 | – | 20,955 | – | 0.17% | – |
| INTC | New | Intel Corp | $951,000 | – | 19,869 | – | 0.16% | – |
| V | New | Visa Inc Class A | $947,000 | – | 5,458 | – | 0.16% | – |
| NFLX | New | Netflix Inc | $920,000 | – | 2,506 | – | 0.16% | – |
| VHT | New | Vanguard Health Care ETFhealth car etf | $922,000 | – | 5,302 | – | 0.16% | – |
| CRM | New | Salesforce.com Inc | $918,000 | – | 6,054 | – | 0.16% | – |
| KO | New | Coca-Cola Co | $897,000 | – | 17,496 | – | 0.15% | – |
| PEP | New | PepsiCo Inc | $838,000 | – | 6,395 | – | 0.14% | – |
| MSI | New | Motorola Solutions Inc | $835,000 | – | 4,995 | – | 0.14% | – |
| IBM | New | International Business Machines Corp | $830,000 | – | 6,025 | – | 0.14% | – |
| MO | New | Altria Group Inc | $825,000 | – | 17,142 | – | 0.14% | – |
| KMB | New | Kimberly-Clark Corp | $818,000 | – | 6,091 | – | 0.14% | – |
| AMLP | New | Alerian MLP ETFalerian mlp | $808,000 | – | 82,097 | – | 0.14% | – |
| SCZ | New | iShares MSCI EAFE Small-Capeafe sml cp etf | $787,000 | – | 13,716 | – | 0.13% | – |
| RMBS | New | Rambus Inc | $783,000 | – | 65,056 | – | 0.13% | – |
| MET | New | MetLife Inc | $769,000 | – | 15,494 | – | 0.13% | – |
| AVGO | New | Broadcom Inc Com | $755,000 | – | 2,601 | – | 0.13% | – |
| TIP | New | iShares TIPS Bondtips bd etf | $722,000 | – | 6,258 | – | 0.12% | – |
| UPS | New | United Parcel Service Inc Class Bcl b | $702,000 | – | 6,802 | – | 0.12% | – |
| TEL | New | TE Connectivity Ltd | $701,000 | – | 7,327 | – | 0.12% | – |
| AMGN | New | Amgen Inc | $695,000 | – | 3,772 | – | 0.12% | – |
| SMH | New | VanEck Vectors Semiconductor ETFsemiconductor et | $687,000 | – | 6,237 | – | 0.12% | – |
| AMT | New | American Tower Corp | $681,000 | – | 3,318 | – | 0.12% | – |
| XLI | New | Industrial Select Sector SPDR ETFsbi int-inds | $666,000 | – | 8,614 | – | 0.11% | – |
| FTCS | New | First Trust Capital Strength ETFcap strength etf | $660,000 | – | 11,698 | – | 0.11% | – |
| UTX | New | United Technologies Corp | $652,000 | – | 5,012 | – | 0.11% | – |
| ORCL | New | Oracle Corp | $625,000 | – | 10,978 | – | 0.11% | – |
| TECL | New | Direxion Daily Technology Bull 3X ETFdly tech bull 3x | $611,000 | – | 3,859 | – | 0.10% | – |
| VDC | New | Vanguard Consumer Staples ETFconsum stp etf | $602,000 | – | 4,050 | – | 0.10% | – |
| FAS | New | Direxion Daily Financial Bull 3X ETFdly fin bull new | $595,000 | – | 8,034 | – | 0.10% | – |
| TXN | New | Texas Instruments Inc | $590,000 | – | 5,144 | – | 0.10% | – |
| IWD | New | iShares Russell 1000 Valuerus 1000 val etf | $587,000 | – | 4,615 | – | 0.10% | – |
| CAT | New | Caterpillar Inc | $571,000 | – | 4,196 | – | 0.10% | – |
| SCHD | New | Schwab US Dividend Equity ETFus dividend eq | $566,000 | – | 10,585 | – | 0.10% | – |
| XLY | New | Select Sector Spdr Fund Shs Ben Consumer Discretionarysbi cons discr | $561,000 | – | 4,706 | – | 0.10% | – |
| FLOT | New | iShares Floating Rate Bond ETFfltg rate nt etf | $559,000 | – | 10,988 | – | 0.10% | – |
| AEP | New | American Electric Power Co Inc | $548,000 | – | 6,232 | – | 0.09% | – |
| LMT | New | Lockheed Martin Corp | $531,000 | – | 1,463 | – | 0.09% | – |
| MCD | New | McDonald's Corp | $531,000 | – | 2,561 | – | 0.09% | – |
| AXP | New | American Express Co | $513,000 | – | 4,157 | – | 0.09% | – |
| KRE | New | SPDR S&P Regional Banking ETFs&p regl bkg | $512,000 | – | 9,600 | – | 0.09% | – |
| ANTM | New | Anthem Inc | $503,000 | – | 1,783 | – | 0.09% | – |
| TD | New | Toronto Dominion Bk Ont Com New | $506,000 | – | 8,680 | – | 0.09% | – |
| ITW | New | Illinois Tool Works Inc | $504,000 | – | 3,325 | – | 0.09% | – |
| RDSB | New | Royal Dutch Shell PLCspon adr b | $497,000 | – | 7,564 | – | 0.08% | – |
| CHTR | New | Charter Communications Inccl a | $493,000 | – | 1,249 | – | 0.08% | – |
| C | New | Citigroup Inc | $485,000 | – | 6,938 | – | 0.08% | – |
| IYW | New | Ishares U S Technology Etfu.s. tech etf | $483,000 | – | 2,444 | – | 0.08% | – |
| RFIL | New | RF Industries Ltd | $475,000 | – | 56,229 | – | 0.08% | – |
| DLR | New | Digital Realty Trust Inc | $461,000 | – | 3,921 | – | 0.08% | – |
| APD | New | Air Products & Chemicals Inc | $451,000 | – | 1,984 | – | 0.08% | – |
| TGT | New | Target Corp | $423,000 | – | 4,893 | – | 0.07% | – |
| SRE | New | Sempra Energy | $420,000 | – | 3,057 | – | 0.07% | – |
| TWTR | New | Twitter Inc | $423,000 | – | 12,145 | – | 0.07% | – |
| CB | New | Chubb Ltd | $414,000 | – | 2,815 | – | 0.07% | – |
| PG | New | Procter & Gamble Co | $413,000 | – | 3,767 | – | 0.07% | – |
| PYPL | New | PayPal Holdings Inc | $407,000 | – | 3,561 | – | 0.07% | – |
| VAW | New | Vanguard Materials ETFmaterials etf | $406,000 | – | 3,168 | – | 0.07% | – |
| MTD | New | Mettler-Toledo International Inc | $388,000 | – | 463 | – | 0.07% | – |
| WMT | New | Wal-Mart Stores Inc | $380,000 | – | 3,446 | – | 0.06% | – |
| COST | New | Costco Wholesale Corp | $382,000 | – | 1,446 | – | 0.06% | – |
| FTNT | New | Fortinet Inc | $376,000 | – | 4,896 | – | 0.06% | – |
| XLC | New | Communication Services Sel Sect SPDRETF | $362,000 | – | 7,367 | – | 0.06% | – |
| CWT | New | California Water Service Group | $364,000 | – | 7,200 | – | 0.06% | – |
| DFEN | New | Direxion Dly Aerospace&Def Bl 3X ShsETFdly aerospc 3x | $356,000 | – | 6,704 | – | 0.06% | – |
| ERX | New | Direxion Daily Energy Bull 3X ETFdly enrgy bull3x | $353,000 | – | 17,712 | – | 0.06% | – |
| TRV | New | The Travelers Companies Inc | $341,000 | – | 2,283 | – | 0.06% | – |
| IDXX | New | IDEXX Laboratories Inc | $338,000 | – | 1,228 | – | 0.06% | – |
| ADSK | New | Autodesk Inc | $343,000 | – | 2,110 | – | 0.06% | – |
| PGR | New | Progressive Corp | $340,000 | – | 4,254 | – | 0.06% | – |
| BP | New | BP PLC ADRsponsored adr | $336,000 | – | 8,078 | – | 0.06% | – |
| BUD | New | Anheuser-Busch InBev SA/NVsponsored adr | $327,000 | – | 3,700 | – | 0.06% | – |
| CCI | New | Crown Castle International Corp | $329,000 | – | 2,529 | – | 0.06% | – |
| QCOM | New | QUALCOMM Inc | $323,000 | – | 4,250 | – | 0.06% | – |
| ABBV | New | AbbVie Inc | $320,000 | – | 4,402 | – | 0.06% | – |
| CVS | New | CVS Health Corp | $320,000 | – | 5,878 | – | 0.06% | – |
| BRKA | New | Berkshire Hathaway Inc Acl a | $318,000 | – | 1 | – | 0.05% | – |
| DISH | New | DISH Network Corpcl a | $304,000 | – | 7,920 | – | 0.05% | – |
| SU | New | Suncor Energy Inc | $305,000 | – | 9,795 | – | 0.05% | – |
| DE | New | Deere & Co | $306,000 | – | 1,842 | – | 0.05% | – |
| RY | New | Royal Bank of Canada | $295,000 | – | 3,719 | – | 0.05% | – |
| MDLZ | New | Mondelez International Inc Class Acl a | $292,000 | – | 5,399 | – | 0.05% | – |
| VNQ | New | Vanguard REIT ETFreal estate etf | $285,000 | – | 3,241 | – | 0.05% | – |
| MDT | New | Medtronic PLC | $282,000 | – | 2,899 | – | 0.05% | – |
| ABT | New | Abbott Laboratories | $281,000 | – | 3,351 | – | 0.05% | – |
| MLM | New | Martin Marietta Materials Inc | $278,000 | – | 1,210 | – | 0.05% | – |
| AGN | New | Allergan plc | $274,000 | – | 1,641 | – | 0.05% | – |
| ERJ | New | Embraer SA ADRsponsored ads | $274,000 | – | 13,626 | – | 0.05% | – |
| IGSB | New | Ishares Tr Sh Tr Crport Etfsh tr crport etf | $275,000 | – | 5,151 | – | 0.05% | – |
| BIIB | New | Biogen Inc | $268,000 | – | 1,147 | – | 0.05% | – |
| VCSH | New | Vanguard Short-Term Corporate Bond ETFshrt trm corp bd | $267,000 | – | 3,309 | – | 0.04% | – |
| BABA | New | Alibaba Group Holding Ltd ADRsponsored ads | $258,000 | – | 1,525 | – | 0.04% | – |
| NVS | New | Novartis Agsponsored adr | $260,000 | – | 2,849 | – | 0.04% | – |
| IYR | New | iShares US Real Estateu.s. real es etf | $259,000 | – | 2,968 | – | 0.04% | – |
| SPG | New | Simon Property Group Inc | $257,000 | – | 1,608 | – | 0.04% | – |
| GLD | New | SPDR Gold Shares | $256,000 | – | 1,923 | – | 0.04% | – |
| PBRA | New | Petroleo Brasileiro SA Petrobras ADRsp adr non vtg | $251,000 | – | 17,722 | – | 0.04% | – |
| AZN | New | Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Sharesponsored adr | $242,000 | – | 5,880 | – | 0.04% | – |
| RDSA | New | Royal Dutch Shell PLCspons adr a | $240,000 | – | 3,695 | – | 0.04% | – |
| VIG | New | Vanguard Dividend Appreciation ETFdiv app etf | $236,000 | – | 2,056 | – | 0.04% | – |
| ILMN | New | Illumina Inc | $233,000 | – | 634 | – | 0.04% | – |
| LNC | New | Lincoln National Corp | $237,000 | – | 3,690 | – | 0.04% | – |
| PANW | New | Palo Alto Networks Inc | $226,000 | – | 1,111 | – | 0.04% | – |
| SCHW | New | Charles Schwab Corp | $216,000 | – | 5,385 | – | 0.04% | – |
| MDB | New | Mongodb Inc Cl Acl a | $217,000 | – | 1,431 | – | 0.04% | – |
| LLL | New | L3 Technologies Inc | $210,000 | – | 860 | – | 0.04% | – |
| PPG | New | PPG Industries Inc | $210,000 | – | 1,802 | – | 0.04% | – |
| ADBE | New | Adobe Systems Inc | $212,000 | – | 722 | – | 0.04% | – |
| ASML | New | ASML Holding NV | $213,000 | – | 1,026 | – | 0.04% | – |
| EXC | New | Exelon Corp | $211,000 | – | 4,418 | – | 0.04% | – |
| BMY | New | Bristol-Myers Squibb Company | $206,000 | – | 4,545 | – | 0.04% | – |
| VFH | New | Vanguard Financials ETFfinancials etf | $203,000 | – | 2,942 | – | 0.04% | – |
| WY | New | Weyerhaeuser Co | $202,000 | – | 7,676 | – | 0.03% | – |
| GBCI | New | Glacier Bancorp Inc | $202,000 | – | 5,000 | – | 0.03% | – |
| HAL | New | Halliburton Co | $200,000 | – | 8,815 | – | 0.03% | – |
| PFO | New | Flah&Crum Pref Income Opps | $197,000 | – | 16,852 | – | 0.03% | – |
| EFA | New | iShares MSCI EAFEmsci eafe etf | $202,000 | – | 3,086 | – | 0.03% | – |
| SO | New | Southern Co | $193,000 | – | 3,500 | – | 0.03% | – |
| AOR | New | iShares Core Growth Allocation ETFgrwt allocat etf | $193,000 | – | 4,215 | – | 0.03% | – |
| XLU | New | Select Sector Spdr Trust The Utilities Select Sector Spdr Trustsbi int-utils | $195,000 | – | 3,276 | – | 0.03% | – |
| ABC | New | AmerisourceBergen Corp | $185,000 | – | 2,170 | – | 0.03% | – |
| XLE | New | Select Sector Spdr Trust Shs Ben Int Energyenergy | $190,000 | – | 2,985 | – | 0.03% | – |
| BIV | New | Vanguard Intermediate-Term Bond ETFintermed term | $187,000 | – | 2,170 | – | 0.03% | – |
| A | New | Agilent Technologies Inc | $189,000 | – | 2,538 | – | 0.03% | – |
| MS | New | Morgan Stanley | $184,000 | – | 4,205 | – | 0.03% | – |
| RTN | New | Raytheon Co | $180,000 | – | 1,036 | – | 0.03% | – |
| DTD | New | WisdomTree US Total Dividend ETFus total dividnd | $183,000 | – | 1,893 | – | 0.03% | – |
| DUK | New | Duke Energy Corp | $183,000 | – | 2,083 | – | 0.03% | – |
| COF | New | Capital One Financial Corp | $180,000 | – | 1,988 | – | 0.03% | – |
| IEX | New | IDEX Corp | $176,000 | – | 1,025 | – | 0.03% | – |
| STX | New | Seagate Technology PLC | $176,000 | – | 3,750 | – | 0.03% | – |
| FOX | New | Fox Corp | $179,000 | – | 4,919 | – | 0.03% | – |
| AON | New | Aon PLC | $170,000 | – | 883 | – | 0.03% | – |
| JCI | New | Johnson Controls International PLC | $169,000 | – | 4,092 | – | 0.03% | – |
| APC | New | Anadarko Petroleum Corp | $165,000 | – | 2,340 | – | 0.03% | – |
| BK | New | Bank of New York Mellon Corp | $167,000 | – | 3,800 | – | 0.03% | – |
| VTI | New | Vanguard Total Stock Market ETFtotal stk mkt | $162,000 | – | 1,083 | – | 0.03% | – |
| AOM | New | iShares Core Moderate Allocation ETFmodert alloc etf | $166,000 | – | 4,274 | – | 0.03% | – |
| EQAL | New | Invesco Russell 1000 Equal Weight ETFrusel 1000 eql | $167,000 | – | 5,128 | – | 0.03% | – |
| LPX | New | Louisiana-Pacific Corp | $166,000 | – | 6,359 | – | 0.03% | – |
| F | New | Ford Motor Co | $164,000 | – | 16,113 | – | 0.03% | – |
| ISRG | New | Intuitive Surgical Inc | $164,000 | – | 313 | – | 0.03% | – |
| PRU | New | Prudential Financial Inc | $157,000 | – | 1,556 | – | 0.03% | – |
| ECL | New | Ecolab Inc | $159,000 | – | 804 | – | 0.03% | – |
| VRTX | New | Vertex Pharmaceuticals Inc | $156,000 | – | 852 | – | 0.03% | – |
| IONS | New | Ionis Pharmaceuticals Inc | $159,000 | – | 2,475 | – | 0.03% | – |
| TSLA | New | Tesla Motors Inc | $156,000 | – | 702 | – | 0.03% | – |
| MMM | New | 3M Co | $152,000 | – | 881 | – | 0.03% | – |
| BND | New | Vanguard Total Bond Market ETFtotal bnd mrkt | $155,000 | – | 1,869 | – | 0.03% | – |
| SNAP | New | Snap Inc Cl Acl a | $151,000 | – | 10,600 | – | 0.03% | – |
| NVDA | New | NVIDIA Corp | $144,000 | – | 880 | – | 0.02% | – |
| HPQ | New | HP Inc | $145,000 | – | 6,954 | – | 0.02% | – |
| DD | New | DuPont de Nemours Inc | $140,000 | – | 1,868 | – | 0.02% | – |
| SWKS | New | Skyworks Solutions Inc | $142,000 | – | 1,843 | – | 0.02% | – |
| ORI | New | Old Republic International Corp | $134,000 | – | 6,015 | – | 0.02% | – |
| SYY | New | Sysco Corp | $134,000 | – | 1,907 | – | 0.02% | – |
| KMI | New | Kinder Morgan Inc P | $130,000 | – | 6,237 | – | 0.02% | – |
| AMAT | New | Applied Materials Inc | $127,000 | – | 2,850 | – | 0.02% | – |
| FISV | New | Fiserv Inc | $131,000 | – | 1,446 | – | 0.02% | – |
| NVO | New | Novo Nordisk A/Sadr | $130,000 | – | 2,565 | – | 0.02% | – |
| CSX | New | CSX Corp | $130,000 | – | 1,685 | – | 0.02% | – |
| FEYE | New | FireEye Inc | $131,000 | – | 8,870 | – | 0.02% | – |
| WM | New | Waste Management Inc | $121,000 | – | 1,053 | – | 0.02% | – |
| MU | New | Micron Technology Inc | $119,000 | – | 3,100 | – | 0.02% | – |
| FCX | New | Freeport-McMoRan Inccl b | $115,000 | – | 9,975 | – | 0.02% | – |
| TMO | New | Thermo Fisher Scientific Inc | $119,000 | – | 406 | – | 0.02% | – |
| AWR | New | American States Water Co | $120,000 | – | 1,600 | – | 0.02% | – |
| GE | New | General Electric Co | $120,000 | – | 11,428 | – | 0.02% | – |
| KEYS | New | Keysight Technologies Inc | $112,000 | – | 1,250 | – | 0.02% | – |
| LOW | New | Lowe's Companies Inc | $111,000 | – | 1,108 | – | 0.02% | – |
| VTR | New | Ventas Inc | $112,000 | – | 1,625 | – | 0.02% | – |
| INTU | New | Intuit Inc | $104,000 | – | 400 | – | 0.02% | – |
| COMT | New | iShares Commodities Select Strategy ETF | $106,000 | – | 3,242 | – | 0.02% | – |
| ADP | New | Automatic Data Processing Inc | $103,000 | – | 621 | – | 0.02% | – |
| L100PS | New | Arconic Inc | $104,000 | – | 4,036 | – | 0.02% | – |
| POR | New | Portland General Electric Co | $107,000 | – | 1,965 | – | 0.02% | – |
| CREE | New | Cree Inc | $106,000 | – | 1,900 | – | 0.02% | – |
| PAYX | New | Paychex Inc | $108,000 | – | 1,313 | – | 0.02% | – |
| FTSM | New | First Trust Enhanced Short Maturity ETFfirst tr enh new | $105,000 | – | 1,751 | – | 0.02% | – |
| TTE | New | Total Sasponsored ads | $103,000 | – | 1,851 | – | 0.02% | – |
| CWB | New | SPDR Blmbg Barclays Convert Secs ETFblmbrg brc cnvrt | $104,000 | – | 1,978 | – | 0.02% | – |
| HPE | New | Hewlett Packard Enterprise Co | $108,000 | – | 7,182 | – | 0.02% | – |
| FSK | New | FS KKR Capital Corp | $102,000 | – | 16,745 | – | 0.02% | – |
| NUAN | New | Nuance Communications Inc | $97,000 | – | 6,075 | – | 0.02% | – |
| ADM | New | Archer-Daniels Midland Co | $101,000 | – | 2,495 | – | 0.02% | – |
| KEY | New | KeyCorp | $99,000 | – | 5,629 | – | 0.02% | – |
| IYJ | New | iShares US Industrialsus industrials | $99,000 | – | 631 | – | 0.02% | – |
| MA | New | Mastercard Inc Acl a | $98,000 | – | 373 | – | 0.02% | – |
| UN | New | Unilever NV | $99,000 | – | 1,641 | – | 0.02% | – |
| DNP | New | DNP Select Income | $94,000 | – | 7,981 | – | 0.02% | – |
| WDC | New | Western Digital Corp | $91,000 | – | 1,904 | – | 0.02% | – |
| DHR | New | Danaher Corp | $95,000 | – | 664 | – | 0.02% | – |
| SYK | New | Stryker Corp | $93,000 | – | 452 | – | 0.02% | – |
| VOO | New | Vanguard 500 ETF | $92,000 | – | 341 | – | 0.02% | – |
| LUV | New | Southwest Airlines Co | $91,000 | – | 1,807 | – | 0.02% | – |
| CCL | New | Carnival Corpunit 99/99/9999 | $96,000 | – | 2,078 | – | 0.02% | – |
| DOW | New | Dow Inc | $96,000 | – | 1,966 | – | 0.02% | – |
| D | New | Dominion Resources Inc | $93,000 | – | 1,215 | – | 0.02% | – |
| OLED | New | Universal Display Corp | $94,000 | – | 500 | – | 0.02% | – |
| COLB | New | Columbia Banking System Inc | $86,000 | – | 2,379 | – | 0.02% | – |
| LEGR | New | First Trust Indxx Invtv Tnsctn&Prcs ETFindxx inovtv etf | $86,000 | – | 2,867 | – | 0.02% | – |
| BBSI | New | Barrett Business Services Inc | $89,000 | – | 1,081 | – | 0.02% | – |
| UMPQ | New | Umpqua Holdings Corp | $87,000 | – | 5,200 | – | 0.02% | – |
| IYC | New | iShares US Consumer Servicesu.s. cnsm sv etf | $88,000 | – | 405 | – | 0.02% | – |
| CL | New | Colgate-Palmolive Co | $86,000 | – | 1,203 | – | 0.02% | – |
| SWK | New | Stanley Black & Decker Inc | $90,000 | – | 624 | – | 0.02% | – |
| BMRC | New | Bank of Marin Bancorp | $82,000 | – | 2,000 | – | 0.01% | – |
| DLB | New | Dolby Laboratories Inc | $84,000 | – | 1,311 | – | 0.01% | – |
| SIGA | New | SIGA Technologies Inc | $80,000 | – | 14,206 | – | 0.01% | – |
| IWF | New | iShares Russell 1000 Growthrus 1000 grw etf | $80,000 | – | 514 | – | 0.01% | – |
| WTR | New | Aqua America Inc | $82,000 | – | 2,000 | – | 0.01% | – |
| LSI | New | Life Storage Inc Com | $85,000 | – | 900 | – | 0.01% | – |
| SSL | New | Sasol Ltdsponsored adr | $80,000 | – | 3,237 | – | 0.01% | – |
| NYCB | New | New York Community Bancorp Inc | $85,000 | – | 8,550 | – | 0.01% | – |
| SLF | New | Sun Life Finl Inc Com | $80,000 | – | 1,944 | – | 0.01% | – |
| KMPR | New | Kemper Corp | $75,000 | – | 880 | – | 0.01% | – |
| COP | New | ConocoPhillips | $76,000 | – | 1,247 | – | 0.01% | – |
| LRCX | New | Lam Research Corp | $79,000 | – | 420 | – | 0.01% | – |
| CTXS | New | Citrix Systems Inc | $79,000 | – | 811 | – | 0.01% | – |
| XEL | New | Xcel Energy Inc | $72,000 | – | 1,218 | – | 0.01% | – |
| LDOS | New | Leidos Holdings Inc | $68,000 | – | 855 | – | 0.01% | – |
| ZTS | New | Zoetis Inccl a | $71,000 | – | 627 | – | 0.01% | – |
| FIDU | New | Fidelity MSCI Industrials ETFmsci indl indx | $68,000 | – | 1,733 | – | 0.01% | – |
| DOV | New | Dover Corp | $70,000 | – | 703 | – | 0.01% | – |
| TAK | New | Takeda Pharmaceutical Co Ltdsponsored ads | $63,000 | – | 3,573 | – | 0.01% | – |
| PAYS | New | PaySign Inc | $66,000 | – | 5,000 | – | 0.01% | – |
| LIN | New | Linde plc | $65,000 | – | 325 | – | 0.01% | – |
| ACB | New | Aurora Cannabis Inc | $62,000 | – | 8,025 | – | 0.01% | – |
| AGND | New | WisdomTree Negative Dur US Aggt Bd ETFnegative dur us | $66,000 | – | 1,608 | – | 0.01% | – |
| HACK | New | ETFMG Prime Cyber Security ETFprime cybr scrty | $64,000 | – | 1,625 | – | 0.01% | – |
| GSK | New | GlaxoSmithKline PLC ADRsponsored adr | $63,000 | – | 1,575 | – | 0.01% | – |
| INGN | New | Inogen Inc | $66,000 | – | 995 | – | 0.01% | – |
| NGS | New | Natural Gas Services Group Inc | $63,000 | – | 3,820 | – | 0.01% | – |
| CUZ | New | Cousins Properties Inc | $67,000 | – | 1,862 | – | 0.01% | – |
| PFG | New | Principal Financial Group Inc | $63,000 | – | 1,090 | – | 0.01% | – |
| FXD | New | First Trust Cnsmr Discret AlphaDEX ETFconsumr discre | $64,000 | – | 1,506 | – | 0.01% | – |
| GWW | New | W.W. Grainger Inc | $67,000 | – | 250 | – | 0.01% | – |
| WCN | New | Waste Connections Inc | $66,000 | – | 700 | – | 0.01% | – |
| IHI | New | iShares US Medical Devicesu.s. med dvc etf | $57,000 | – | 237 | – | 0.01% | – |
| IWM | New | iShares Russell 2000russell 2000 etf | $59,000 | – | 385 | – | 0.01% | – |
| CGC | New | Canopy Growth Corp | $57,000 | – | 1,425 | – | 0.01% | – |
| SYNA | New | Synaptics Inc | $56,000 | – | 1,950 | – | 0.01% | – |
| EMR | New | Emerson Electric Co | $58,000 | – | 871 | – | 0.01% | – |
| UNP | New | Union Pacific Corp | $61,000 | – | 361 | – | 0.01% | – |
| SLB | New | Schlumberger Ltd | $57,000 | – | 1,450 | – | 0.01% | – |
| RFDI | New | First Trust RiverFront Dyn Dev Intl ETFrivrfrnt dyn dev | $56,000 | – | 997 | – | 0.01% | – |
| NSC | New | Norfolk Southern Corp | $57,000 | – | 290 | – | 0.01% | – |
| ICE | New | Intercontinental Exchange Inc | $58,000 | – | 677 | – | 0.01% | – |
| CVA | New | Covanta Holding Corp | $57,000 | – | 3,175 | – | 0.01% | – |
| EHI | New | Western Asset Global High Inc | $61,000 | – | 6,190 | – | 0.01% | – |
| BSX | New | Boston Scientific Corp | $52,000 | – | 1,224 | – | 0.01% | – |
| BBT | New | BB&T Corp | $51,000 | – | 1,047 | – | 0.01% | – |
| BKNG | New | Booking Hldgs Inc | $50,000 | – | 27 | – | 0.01% | – |
| STZ | New | Constellation Brands Inccl a | $54,000 | – | 276 | – | 0.01% | – |
| CTVA | New | Corteva Inc com | $55,000 | – | 1,868 | – | 0.01% | – |
| DISCA | New | Discovery Inc | $53,000 | – | 1,750 | – | 0.01% | – |
| EA | New | Electronic Arts Inc | $51,000 | – | 511 | – | 0.01% | – |
| FDX | New | FedEx Corp | $52,000 | – | 316 | – | 0.01% | – |
| FNCL | New | Fidelity MSCI Financials ETFmsci finls idx | $53,000 | – | 1,339 | – | 0.01% | – |
| GD | New | General Dynamics Corp | $54,000 | – | 297 | – | 0.01% | – |
| HSBCPRA | New | HSBC Holdings PLCadr a 1/40pf a | $52,000 | – | 2,000 | – | 0.01% | – |
| HSY | New | The Hershey Co | $53,000 | – | 402 | – | 0.01% | – |
| SPLV | New | Invesco S&P 500 Low Volatility ETFs&p500 low vol | $51,000 | – | 932 | – | 0.01% | – |
| AOA | New | iShares Core Aggressive Allocation ETFaggres alloc etf | $55,000 | – | 1,008 | – | 0.01% | – |
| KHC | New | The Kraft Heinz Co | $54,000 | – | 1,751 | – | 0.01% | – |
| EL | New | The Estee Lauder Companies Inc Class Acl a | $50,000 | – | 276 | – | 0.01% | – |
| MPC | New | Marathon Petroleum Corp | $50,000 | – | 901 | – | 0.01% | – |
| NNN | New | National Retail Properties Inc | $53,000 | – | 1,000 | – | 0.01% | – |
| RPAI | New | Retail Properties of America Inccl a | $50,000 | – | 4,260 | – | 0.01% | – |
| FEZ | New | SPDR EURO STOXX 50 ETFeuro stoxx 50 | $51,000 | – | 1,351 | – | 0.01% | – |
| YUM | New | Yum Brands Inc | $54,000 | – | 493 | – | 0.01% | – |
| GS | New | Goldman Sachs Group Inc | $46,000 | – | 225 | – | 0.01% | – |
| SDS | New | ProShares UltraShort S&P500ultrashrt s&p500 | $46,000 | – | 1,500 | – | 0.01% | – |
| WABC | New | Westamerica Bancorp | $46,000 | – | 750 | – | 0.01% | – |
| ALGN | New | Align Technology Inc | $45,000 | – | 168 | – | 0.01% | – |
| IJK | New | iShares S&P Mid-Cap 400 Growths&p mc 400gr etf | $48,000 | – | 214 | – | 0.01% | – |
| KYN | New | Kayne Anderson MLP/Midstream | $45,000 | – | 2,989 | – | 0.01% | – |
| TJX | New | TJX Companies Inc | $49,000 | – | 930 | – | 0.01% | – |
| FE | New | FirstEnergy Corp | $47,000 | – | 1,098 | – | 0.01% | – |
| ORLY | New | O'Reilly Automotive Inc | $46,000 | – | 125 | – | 0.01% | – |
| SPTM | New | SPDR Portfolio Total Stock Market ETFportfolio tl stk | $46,000 | – | 1,279 | – | 0.01% | – |
| LSXMK | New | Liberty SiriusXM Group | $49,000 | – | 1,300 | – | 0.01% | – |
| CI | New | Cigna Corp | $40,000 | – | 257 | – | 0.01% | – |
| DHS | New | WisdomTree US High Dividend ETFus high dividend | $44,000 | – | 609 | – | 0.01% | – |
| OSTK | New | Overstock.com Inc | $44,000 | – | 3,250 | – | 0.01% | – |
| BEN | New | Franklin Resources Inc | $43,000 | – | 1,250 | – | 0.01% | – |
| GUSH | New | Direxion Dly S&P Oil&Gs Ex&Prd Bl 3X ETFoil gas bl 3x sh | $41,000 | – | 5,934 | – | 0.01% | – |
| TREX | New | Trex Co Inc | $43,000 | – | 600 | – | 0.01% | – |
| ARKK | New | ARK Innovation ETFinnovation etf | $39,000 | – | 823 | – | 0.01% | – |
| JPS | New | Nuveen Pref & Income Securities Fund | $40,000 | – | 4,206 | – | 0.01% | – |
| IIPR | New | Innovative Industrial Properties Inc | $42,000 | – | 345 | – | 0.01% | – |
| NUE | New | Nucor Corp | $44,000 | – | 808 | – | 0.01% | – |
| BGS | New | B&G Foods Inc | $44,000 | – | 2,100 | – | 0.01% | – |
| VOD | New | Vodafone Group PLC ADRsponsored adr | $41,000 | – | 2,523 | – | 0.01% | – |
| EPD | New | Enterprise Products Partners LP | $41,000 | – | 1,440 | – | 0.01% | – |
| XLK | New | Technology Select Sector SPDR ETFtechnology | $41,000 | – | 528 | – | 0.01% | – |
| AVY | New | Avery Dennison Corp | $40,000 | – | 351 | – | 0.01% | – |
| SONY | New | Sony Corpsponsored adr | $39,000 | – | 758 | – | 0.01% | – |
| O | New | Realty Income Corp | $34,000 | – | 500 | – | 0.01% | – |
| EQNR | New | Equinor Asa Sponsored Adrsponsored adr | $36,000 | – | 1,824 | – | 0.01% | – |
| HRL | New | Hormel Foods Corp | $36,000 | – | 902 | – | 0.01% | – |
| FLR | New | Fluor Corp | $35,000 | – | 1,048 | – | 0.01% | – |
| QRTEA | New | Qurate Retail Inc | $36,000 | – | 2,978 | – | 0.01% | – |
| SPXL | New | Direxion Daily S&P500 Bull 3X ETFdrx s&p500bull | $34,000 | – | 665 | – | 0.01% | – |
| STAA | New | STAAR Surgical Co | $36,000 | – | 1,250 | – | 0.01% | – |
| SPPI | New | Spectrum Pharmaceuticals Inc | $34,000 | – | 4,000 | – | 0.01% | – |
| IPGP | New | IPG Photonics Corp | $38,000 | – | 250 | – | 0.01% | – |
| PH | New | Parker Hannifin Corp | $34,000 | – | 205 | – | 0.01% | – |
| HRC | New | Hill-Rom Holdings Inc | $38,000 | – | 363 | – | 0.01% | – |
| KSS | New | Kohl's Corp | $33,000 | – | 700 | – | 0.01% | – |
| LBRDK | New | Liberty Broadband Corp | $33,000 | – | 325 | – | 0.01% | – |
| TNDM | New | Tandem Diabetes Care Inc | $33,000 | – | 515 | – | 0.01% | – |
| OXY | New | Occidental Petroleum Corp | $36,000 | – | 706 | – | 0.01% | – |
| DWM | New | WisdomTree International Equity ETFintl equity fd | $37,000 | – | 729 | – | 0.01% | – |
| ITB | New | iShares US Home Constructionus home cons etf | $34,000 | – | 900 | – | 0.01% | – |
| WBA | New | Walgreen Boots Alliance Inc Com | $38,000 | – | 698 | – | 0.01% | – |
| IGE | New | iShares North American Natural Resourcesnorth amern nat | $27,000 | – | 884 | – | 0.01% | – |
| AMCX | New | AMC Networks Inccl a | $29,000 | – | 550 | – | 0.01% | – |
| IVZ | New | Invesco Ltd | $29,000 | – | 1,425 | – | 0.01% | – |
| FRC | New | First Republic Bank | $28,000 | – | 295 | – | 0.01% | – |
| ENV | New | Envestnet Inc | $27,000 | – | 400 | – | 0.01% | – |
| TM | New | Toyota Motor Corporation Ads | $30,000 | – | 250 | – | 0.01% | – |
| AA | New | Alcoa Corp | $30,000 | – | 1,288 | – | 0.01% | – |
| DEO | New | Diageo PLCspon adr new | $29,000 | – | 171 | – | 0.01% | – |
| AN | New | AutoNation Inc | $32,000 | – | 771 | – | 0.01% | – |
| VBK | New | Vanguard Small-Cap Growth ETFsml cp grw etf | $31,000 | – | 170 | – | 0.01% | – |
| VXF | New | Vanguard Extended Market ETFextend mkt etf | $30,000 | – | 258 | – | 0.01% | – |
| VMW | New | VMware Inc | $31,000 | – | 186 | – | 0.01% | – |
| CSQ | New | Calamos Strategic Total Return | $30,000 | – | 2,357 | – | 0.01% | – |
| SAIC | New | Science Applications International Corp | $30,000 | – | 357 | – | 0.01% | – |
| RFEM | New | First Trust RiverFront Dyn Em Mkts ETFrivr frnt dyn | $32,000 | – | 526 | – | 0.01% | – |
| BBY | New | Best Buy Co Inc | $27,000 | – | 400 | – | 0.01% | – |
| KMF | New | Kayne Anderson MidstreamEnergy | $29,000 | – | 2,533 | – | 0.01% | – |
| LW | New | Lamb Weston Holdings Inc | $28,000 | – | 453 | – | 0.01% | – |
| GLW | New | Corning Inc | $31,000 | – | 946 | – | 0.01% | – |
| PNM | New | PNM Resources Inc | $28,000 | – | 550 | – | 0.01% | – |
| MAS | New | Masco Corp | $30,000 | – | 784 | – | 0.01% | – |
| BAX | New | Baxter International Inc | $29,000 | – | 353 | – | 0.01% | – |
| PBT | New | Permian Basin Royalty Trustunit ben int | $26,000 | – | 4,347 | – | 0.00% | – |
| OFC | New | Corporate Office Properties Trustsh ben int | $25,000 | – | 960 | – | 0.00% | – |
| XRX | New | Xerox Corp | $21,000 | – | 601 | – | 0.00% | – |
| WP | New | Worldpay Inccl a | $25,000 | – | 205 | – | 0.00% | – |
| BDX | New | Becton, Dickinson and Co | $25,000 | – | 101 | – | 0.00% | – |
| TIF | New | Tiffany & Co | $24,000 | – | 256 | – | 0.00% | – |
| TRGP | New | Targa Resources Corp | $24,000 | – | 620 | – | 0.00% | – |
| ALK | New | Alaska Air Group Inc | $25,000 | – | 400 | – | 0.00% | – |
| FDUS | New | Fidus Investment Corp | $23,000 | – | 1,500 | – | 0.00% | – |
| FAX | New | Aberdeen Asia-Pacific Income | $22,000 | – | 5,459 | – | 0.00% | – |
| BHF | New | Brighthouse Finl Inc Com | $23,000 | – | 644 | – | 0.00% | – |
| KIM | New | Kimco Realty Corp | $22,000 | – | 1,212 | – | 0.00% | – |
| SYF | New | Synchrony Financial | $24,000 | – | 710 | – | 0.00% | – |
| KR | New | The Kroger Co | $26,000 | – | 1,240 | – | 0.00% | – |
| LSXMA | New | Liberty SiriusXM Group | $24,000 | – | 650 | – | 0.00% | – |
| RYT | New | Invesco S&P 500 Equal Weight Tech ETFs&p500 eql tec | $25,000 | – | 146 | – | 0.00% | – |
| HIMX | New | Himax Technologies Incsponsored adr | $26,000 | – | 7,700 | – | 0.00% | – |
| WRI | New | Weingarten Realty Investorssh ben int | $24,000 | – | 910 | – | 0.00% | – |
| MAT | New | Mattel Inc | $24,000 | – | 2,200 | – | 0.00% | – |
| MIDD | New | The Middleby Corp | $24,000 | – | 183 | – | 0.00% | – |
| EW | New | Edwards Lifesciences Corp | $26,000 | – | 145 | – | 0.00% | – |
| IYT | New | iShares Transportation Averagetrans avg etf | $26,000 | – | 140 | – | 0.00% | – |
| NOV | New | National Oilwell Varco Inc | $26,000 | – | 1,185 | – | 0.00% | – |
| NWL | New | Newell Brands Inc | $23,000 | – | 1,500 | – | 0.00% | – |
| NEE | New | NextEra Energy Inc | $25,000 | – | 124 | – | 0.00% | – |
| NOC | New | Northrop Grumman Corp | $24,000 | – | 76 | – | 0.00% | – |
| AMD | New | Advanced Micro Devices Inc | $21,000 | – | 700 | – | 0.00% | – |
| OGE | New | OGE Energy Corp | $25,000 | – | 600 | – | 0.00% | – |
| ZBH | New | Zimmer Biomet Holdings Inc | $26,000 | – | 225 | – | 0.00% | – |
| New | OrganiGram Holdings Inc | $25,000 | – | 4,000 | – | 0.00% | – | |
| PPL | New | PPL Corp | $25,000 | – | 823 | – | 0.00% | – |
| AVNS | New | Avanos Medical Inc | $21,000 | – | 496 | – | 0.00% | – |
| VFC | New | VF Corp | $26,000 | – | 299 | – | 0.00% | – |
| DAL | New | Delta Air Lines Inc | $22,000 | – | 389 | – | 0.00% | – |
| PSX | New | Phillips 66 | $26,000 | – | 286 | – | 0.00% | – |
| CYBR | New | CyberArk Software Ltd | $22,000 | – | 173 | – | 0.00% | – |
| DOG | New | ProShares Short Dow30 | $21,000 | – | 400 | – | 0.00% | – |
| CMI | New | Cummins Inc | $24,000 | – | 145 | – | 0.00% | – |
| PSTG | New | Pure Storage Inccl a | $22,000 | – | 1,500 | – | 0.00% | – |
| CTRP | New | Ctrip.com International Ltdsponsored ads | $23,000 | – | 624 | – | 0.00% | – |
| BMO | New | Bank Montreal Que Com | $16,000 | – | 221 | – | 0.00% | – |
| CPB | New | Campbell Soup Co | $20,000 | – | 500 | – | 0.00% | – |
| WPC | New | W.P. Carey Inc | $19,000 | – | 243 | – | 0.00% | – |
| BOE | New | BlackRock Enhanced Glbl Div Trust | $20,000 | – | 1,926 | – | 0.00% | – |
| IR | New | Ingersoll-Rand PLC | $19,000 | – | 156 | – | 0.00% | – |
| ETN | New | Eaton Corp PLC | $16,000 | – | 200 | – | 0.00% | – |
| ET | New | Energy Transfer Equity LP | $16,000 | – | 1,160 | – | 0.00% | – |
| CINF | New | Cincinnati Financial Corp | $18,000 | – | 174 | – | 0.00% | – |
| VLO | New | Valero Energy Corp | $17,000 | – | 208 | – | 0.00% | – |
| AIG | New | American International Group Inc | $16,000 | – | 316 | – | 0.00% | – |
| AMP | New | Ameriprise Financial Inc | $17,000 | – | 124 | – | 0.00% | – |
| EBAY | New | eBay Inc | $17,000 | – | 449 | – | 0.00% | – |
| PXLW | New | Pixelworks Inc | $18,000 | – | 6,133 | – | 0.00% | – |
| EMN | New | Eastman Chemical Co | $15,000 | – | 200 | – | 0.00% | – |
| IJT | New | iShares S&P Small-Cap 600 Growth ETFs&p sml 600 gwt | $17,000 | – | 97 | – | 0.00% | – |
| GM | New | General Motors Co | $19,000 | – | 501 | – | 0.00% | – |
| PNR | New | Pentair PLC | $15,000 | – | 415 | – | 0.00% | – |
| NG | New | Novagold Resources Inc | $20,000 | – | 3,500 | – | 0.00% | – |
| DXC | New | DXC Technology Co | $16,000 | – | 289 | – | 0.00% | – |
| DPZ | New | Domino's Pizza Inc | $16,000 | – | 60 | – | 0.00% | – |
| TEI | New | Templeton Emerging Markets Income | $15,000 | – | 1,486 | – | 0.00% | – |
| ANDX | New | Andeavor Logistics Lp Com Unit Lp Int | $19,000 | – | 530 | – | 0.00% | – |
| DTE | New | DTE Energy Co | $16,000 | – | 125 | – | 0.00% | – |
| VTWO | New | Vanguard Russell 2000 ETFvng rus2000idx | $18,000 | – | 151 | – | 0.00% | – |
| DSI | New | iShares MSCI KLD 400 Social ETFmsci kld400 soc | $15,000 | – | 146 | – | 0.00% | – |
| BCS | New | Barclays Plc Adradr | $19,000 | – | 2,618 | – | 0.00% | – |
| CPRT | New | Copart Inc | $16,000 | – | 217 | – | 0.00% | – |
| EURL | New | Direxion Daily FTSE Europe Bull 3X ETFdly fts bul 3x | $17,000 | – | 616 | – | 0.00% | – |
| GILD | New | Gilead Sciences Inc | $19,000 | – | 291 | – | 0.00% | – |
| TRTY | New | Cambria Trinity ETFtrinity | $18,000 | – | 767 | – | 0.00% | – |
| DEM | New | WisdomTree Emerging Markets High Div ETFemer mkt high fd | $16,000 | – | 364 | – | 0.00% | – |
| SSYS | New | Stratasys Ltd | $17,000 | – | 600 | – | 0.00% | – |
| X | New | United States Steel Corp | $15,000 | – | 1,000 | – | 0.00% | – |
| WU | New | The Western Union Co | $15,000 | – | 793 | – | 0.00% | – |
| SQ | New | Square Inccl a | $18,000 | – | 250 | – | 0.00% | – |
| SOI | New | Solaris Oilfield Infrastructure Inc | $15,000 | – | 1,006 | – | 0.00% | – |
| HIX | New | Western Asset High Inc Fund II | $17,000 | – | 2,500 | – | 0.00% | – |
| ALE | New | ALLETE Inc | $19,000 | – | 238 | – | 0.00% | – |
| BTA | New | BlackRock Long-Term Muni Adv | $15,000 | – | 1,214 | – | 0.00% | – |
| LBRDA | New | Liberty Broadband Corp | $16,000 | – | 162 | – | 0.00% | – |
| FAST | New | Fastenal Co | $18,000 | – | 575 | – | 0.00% | – |
| PHO | New | Invesco Water Resources ETFwater res etf | $15,000 | – | 432 | – | 0.00% | – |
| PSEC | New | Prospect Capital Corp | $19,000 | – | 2,924 | – | 0.00% | – |
| LYG | New | Lloyds Banking Group PLCsponsored adr | $19,000 | – | 6,723 | – | 0.00% | – |
| DRI | New | Darden Restaurants Inc | $9,000 | – | 75 | – | 0.00% | – |
| CRON | New | Cronos Group Inc | $9,000 | – | 600 | – | 0.00% | – |
| NEM | New | Newmont Mining Corp | $11,000 | – | 304 | – | 0.00% | – |
| JBLU | New | JetBlue Airways Corp | $13,000 | – | 725 | – | 0.00% | – |
| RH | New | RH Com | $9,000 | – | 85 | – | 0.00% | – |
| EPR | New | EPR Properties | $9,000 | – | 122 | – | 0.00% | – |
| NOK | New | Nokia Oyjsponsored adr | $11,000 | – | 2,221 | – | 0.00% | – |
| MIME | New | Mimecast Ltd | $9,000 | – | 200 | – | 0.00% | – |
| EOG | New | EOG Resources Inc | $9,000 | – | 100 | – | 0.00% | – |
| UYG | New | ProShares Ultra Financialsultra fncls new | $9,000 | – | 201 | – | 0.00% | – |
| CGW | New | Invesco S&P Global Water Index ETFs&p gbl water | $14,000 | – | 400 | – | 0.00% | – |
| ZBRA | New | Zebra Technologies Corpcl a | $14,000 | – | 68 | – | 0.00% | – |
| ALLE | New | Allegion PLC | $9,000 | – | 83 | – | 0.00% | – |
| LOGM | New | LogMeIn Inc | $9,000 | – | 134 | – | 0.00% | – |
| AIA | New | iShares Asia 50asia 50 etf | $11,000 | – | 189 | – | 0.00% | – |
| TPR | New | Tapestry Inc | $10,000 | – | 325 | – | 0.00% | – |
| SAP | New | SAP SE ADRspon adr | $9,000 | – | 67 | – | 0.00% | – |
| NTNX | New | Nutanix Inccl a | $9,000 | – | 375 | – | 0.00% | – |
| NXQ | New | Nuveen Select TaxFree Income 2sh ben int | $11,000 | – | 768 | – | 0.00% | – |
| SNY | New | Sanofisponsored adr | $9,000 | – | 209 | – | 0.00% | – |
| NHA | New | Nuveen Municipal 2021 Target Term | $10,000 | – | 1,086 | – | 0.00% | – |
| BXMX | New | Nuveen S&P 500 Buy-Write Income | $13,000 | – | 1,032 | – | 0.00% | – |
| YUMC | New | Yum China Hldgs Inc Com | $9,000 | – | 213 | – | 0.00% | – |
| DSU | New | BlackRock Debt Strategies Fund | $9,000 | – | 858 | – | 0.00% | – |
| NTR | New | Nutrien Ltd | $10,000 | – | 200 | – | 0.00% | – |
| SIX | New | Six Flags Entertainment Corp | $10,000 | – | 203 | – | 0.00% | – |
| FWONK | New | Liberty Formula One Group | $12,000 | – | 325 | – | 0.00% | – |
| TEVA | New | Teva Pharmaceutical Industries Ltd ADRsponsored ads | $14,000 | – | 1,568 | – | 0.00% | – |
| FBHS | New | Fortune Brands Home & Security Inc | $14,000 | – | 256 | – | 0.00% | – |
| OKTA | New | Okta Inccl a | $9,000 | – | 80 | – | 0.00% | – |
| COLM | New | Columbia Sportswear Co | $9,000 | – | 93 | – | 0.00% | – |
| MTT | New | Western Asset Muni Defined Opp | $11,000 | – | 504 | – | 0.00% | – |
| UNIT | New | Uniti Group Inc | $9,000 | – | 986 | – | 0.00% | – |
| CAG | New | Conagra Brands Inc | $12,000 | – | 464 | – | 0.00% | – |
| NIE | New | AllianzGI Equity & Conv Inc | $14,000 | – | 679 | – | 0.00% | – |
| LULU | New | Lululemon Athletica Inc | $11,000 | – | 65 | – | 0.00% | – |
| PHK | New | PIMCO High Income | $11,000 | – | 1,500 | – | 0.00% | – |
| NFJ | New | AllianzGI NFJ Div Interest & Prem | $12,000 | – | 1,000 | – | 0.00% | – |
| MGA | New | Magna International Inc | $14,000 | – | 292 | – | 0.00% | – |
| MFC | New | Manulife Financial Corp | $14,000 | – | 773 | – | 0.00% | – |
| XLG | New | Invesco S&P 500 Top 50 ETFs&p 500 top 50 | $12,000 | – | 59 | – | 0.00% | – |
| SHW | New | Sherwin-Williams Co | $10,000 | – | 23 | – | 0.00% | – |
| PLD | New | Prologis Inc | $10,000 | – | 134 | – | 0.00% | – |
| GPS | New | Gap Inc | $11,000 | – | 633 | – | 0.00% | – |
| GLIBA | New | GCI Liberty Inc | $11,000 | – | 185 | – | 0.00% | – |
| ES | New | Eversource Energy | $10,000 | – | 141 | – | 0.00% | – |
| XLRE | New | Real Estate Select Sector SPDRrl est sel sec | $9,000 | – | 265 | – | 0.00% | – |
| LUMN | New | CenturyLink Inc | $12,000 | – | 1,070 | – | 0.00% | – |
| MATX | New | Matson Inc | $14,000 | – | 363 | – | 0.00% | – |
| PFL | New | PIMCO Income Strategy Fund | $11,000 | – | 926 | – | 0.00% | – |
| IAE | New | Voya Asia Pacific High Dividend Eq Inc | $12,000 | – | 1,400 | – | 0.00% | – |
| WELL | New | Welltower Inc Com | $12,000 | – | 150 | – | 0.00% | – |
| MCK | New | McKesson Corp | $11,000 | – | 82 | – | 0.00% | – |
| KLAC | New | KLA-Tencor Corp | $9,000 | – | 81 | – | 0.00% | – |
| XLP | New | Consumer Staples Select Sector SPDR ETFsbi cons stpls | $13,000 | – | 240 | – | 0.00% | – |
| ARCC | New | Ares Capital Corp | $11,000 | – | 614 | – | 0.00% | – |
| New | Micro Focus International PLCspon adr new | $9,000 | – | 351 | – | 0.00% | – | |
| XLV | New | Select Sector Spdr Trust The Health Care Select Sector Spdr Fundsbi healthcare | $13,000 | – | 142 | – | 0.00% | – |
| PRF | New | Invesco FTSE RAFI US 1000 ETFftse rafi 1000 | $14,000 | – | 128 | – | 0.00% | – |
| ENB | New | Enbridge Inc Com | $13,000 | – | 373 | – | 0.00% | – |
| RHT | New | Red Hat Inc | $12,000 | – | 66 | – | 0.00% | – |
| HAS | New | Hasbro Inc | $14,000 | – | 138 | – | 0.00% | – |
| PUK | New | Prudential PLCadr | $14,000 | – | 324 | – | 0.00% | – |
| SITE | New | Siteone Landscape Supply Inc com | $9,000 | – | 138 | – | 0.00% | – |
| GWPH | New | GW Pharmaceuticals PLCads | $13,000 | – | 78 | – | 0.00% | – |
| EIX | New | Edison International | $13,000 | – | 200 | – | 0.00% | – |
| GAB | New | Gabelli Equity Trust | $11,000 | – | 1,828 | – | 0.00% | – |
| ROK | New | Rockwell Automation Inc | $11,000 | – | 72 | – | 0.00% | – |
| FTCH | New | FARFETCH LTD CL Aord sh cl a | $14,000 | – | 685 | – | 0.00% | – |
| HBI | New | Hanesbrands Inc | $10,000 | – | 608 | – | 0.00% | – |
| RCL | New | Royal Caribbean Cruises Ltd | $12,000 | – | 100 | – | 0.00% | – |
| VB | New | Vanguard Small-Cap ETFsmall cp etf | $12,000 | – | 80 | – | 0.00% | – |
| EVV | New | EV Limited Duration Income | $12,000 | – | 1,000 | – | 0.00% | – |
| CCEP | New | Coca-Cola European Partners PLC | $9,000 | – | 174 | – | 0.00% | – |
| USA | New | Liberty All-Star Equitysh ben int | $14,000 | – | 2,321 | – | 0.00% | – |
| HSBC | New | HSBC Holdings PLC ADRspon adr new | $9,000 | – | 216 | – | 0.00% | – |
| INMB | New | INmune Bio Inc | $9,000 | – | 1,000 | – | 0.00% | – |
| REZI | New | Resideo Technologies Inc | $7,000 | – | 332 | – | 0.00% | – |
| INVH | New | Invitation Homes Inc | $3,000 | – | 149 | – | 0.00% | – |
| IP | New | International Paper Co | $3,000 | – | 87 | – | 0.00% | – |
| INFY | New | Infosys Ltdsponsored adr | $8,000 | – | 800 | – | 0.00% | – |
| HUM | New | Humana Inc | $8,000 | – | 33 | – | 0.00% | – |
| IBB | New | iShares Nasdaq Biotechnologynasdaq biotech | $6,000 | – | 56 | – | 0.00% | – |
| HLT | New | Hilton Worldwide Holdings Inc | $7,000 | – | 73 | – | 0.00% | – |
| HTA | New | Healthcare Trust of America Inccl a new | $3,000 | – | 125 | – | 0.00% | – |
| HOG | New | Harley-Davidson Inc | $6,000 | – | 171 | – | 0.00% | – |
| IEV | New | iShares Europeeurope etf | $4,000 | – | 107 | – | 0.00% | – |
| GPRO | New | GoPro Inc Acl a | $5,000 | – | 1,000 | – | 0.00% | – |
| GDDY | New | GoDaddy Inccl a | $3,000 | – | 51 | – | 0.00% | – |
| EXI | New | iShares Global Industrials ETFglob indstrl etf | $7,000 | – | 80 | – | 0.00% | – |
| IHE | New | iShares US Pharmaceuticalsu.s. pharma etf | $6,000 | – | 40 | – | 0.00% | – |
| GTX | New | Garrett Motion Inc | $3,000 | – | 198 | – | 0.00% | – |
| FLS | New | Flowserve Corp | $6,000 | – | 116 | – | 0.00% | – |
| J | New | Jacobs Engineering Group Inc | $6,000 | – | 75 | – | 0.00% | – |
| FIS | New | Fidelity National Information Services Inc | $3,000 | – | 25 | – | 0.00% | – |
| PHG | New | Royal Philips NV ADRny reg sh new | $8,000 | – | 197 | – | 0.00% | – |
| FHI | New | Federated Investors Inccl b | $5,000 | – | 155 | – | 0.00% | – |
| FWONA | New | Liberty Formula One Group | $5,000 | – | 162 | – | 0.00% | – |
| FICO | New | Fair Isaac Corp | $3,000 | – | 11 | – | 0.00% | – |
| LGFB | New | Lions Gate Entertainment Corpcl b non vtg | $5,000 | – | 440 | – | 0.00% | – |
| FLIR | New | FLIR Systems Inc | $5,000 | – | 100 | – | 0.00% | – |
| MRO | New | Marathon Oil Corp | $7,000 | – | 518 | – | 0.00% | – |
| EXEL | New | Exelixis Inc | $5,000 | – | 250 | – | 0.00% | – |
| EPM | New | Evolution Petroleum Corp | $7,000 | – | 1,039 | – | 0.00% | – |
| EQIX | New | Equinix Inc | $3,000 | – | 7 | – | 0.00% | – |
| MCHP | New | Microchip Technology Inc | $5,000 | – | 62 | – | 0.00% | – |
| MUFG | New | Mitsubishi UFJ Financial Group Incsponsored ads | $6,000 | – | 1,280 | – | 0.00% | – |
| NRG | New | NRG Energy Inc | $5,000 | – | 161 | – | 0.00% | – |
| NGG | New | National Grid PLC ADRsponsored adr ne | $8,000 | – | 148 | – | 0.00% | – |
| NEPT | New | Neptune Wellness Solutions Inc | $5,000 | – | 1,150 | – | 0.00% | – |
| EDU | New | New Oriental Education & Technology Group Incspon adr | $5,000 | – | 61 | – | 0.00% | – |
| IVES | New | ETFMG Drone Economy Strategy ETFdrone econmy stg | $6,000 | – | 190 | – | 0.00% | – |
| NEU | New | NewMarket Corp | $6,000 | – | 16 | – | 0.00% | – |
| NBL | New | Noble Energy Inc | $6,000 | – | 272 | – | 0.00% | – |
| DRE | New | Duke Realty Corp | $4,000 | – | 152 | – | 0.00% | – |
| UFS | New | Domtar Corp | $6,000 | – | 135 | – | 0.00% | – |
| DNOW | New | NOW Inc | $4,000 | – | 328 | – | 0.00% | – |
| DG | New | Dollar General Corp | $3,000 | – | 25 | – | 0.00% | – |
| OMC | New | Omnicom Group Inc | $6,000 | – | 75 | – | 0.00% | – |
| DFS | New | Discover Financial Services | $6,000 | – | 87 | – | 0.00% | – |
| ORAN | New | Orange SAsponsored adr | $6,000 | – | 415 | – | 0.00% | – |
| ONVO | New | Organovo Holdings Inc | $7,000 | – | 14,000 | – | 0.00% | – |
| IX | New | ORIX Corpsponsored adr | $3,000 | – | 45 | – | 0.00% | – |
| MIDU | New | Direxion Daily Mid Cap Bull 3X ETFdly midcap etf3x | $4,000 | – | 106 | – | 0.00% | – |
| PFLT | New | PennantPark Floating Rate Capital Ltd | $6,000 | – | 600 | – | 0.00% | – |
| PRSP | New | Perspecta Inc | $3,000 | – | 131 | – | 0.00% | – |
| PVTL | New | Pivotal Software Inc | $6,000 | – | 584 | – | 0.00% | – |
| POST | New | Post Holdings Inc | $3,000 | – | 36 | – | 0.00% | – |
| TROW | New | T. Rowe Price Group Inc | $6,000 | – | 61 | – | 0.00% | – |
| DHI | New | D.R. Horton Inc | $5,000 | – | 126 | – | 0.00% | – |
| NOBL | New | ProShares S&P 500 Dividend Aristocratss&p 500 dv arist | $4,000 | – | 60 | – | 0.00% | – |
| CS | New | Credit Suisse Group AGsponsored adr | $3,000 | – | 258 | – | 0.00% | – |
| RDFN | New | Redfin Corp | $5,000 | – | 280 | – | 0.00% | – |
| RCI | New | Rogers Communications Inccl b | $5,000 | – | 96 | – | 0.00% | – |
| ROST | New | Ross Stores Inc | $4,000 | – | 49 | – | 0.00% | – |
| SPGI | New | S&Pglobal Inc Com | $4,000 | – | 18 | – | 0.00% | – |
| SKM | New | SK Telecom Co Ltdsponsored adr | $4,000 | – | 188 | – | 0.00% | – |
| CPA | New | Copa Holdings SA Class Acl a | $7,000 | – | 80 | – | 0.00% | – |
| RWR | New | SPDR Dow Jones REIT ETFdj reit etf | $5,000 | – | 60 | – | 0.00% | – |
| SPTI | New | SPDR Blmbg Barclays Interm Term Trs ETFblmbrg brc intrm | $8,000 | – | 143 | – | 0.00% | – |
| FOF | New | Cohen & Steers Closed-End Opp | $6,000 | – | 508 | – | 0.00% | – |
| XSD | New | SPDR S&P Semiconductor ETFs&p semicndctr | $3,000 | – | 47 | – | 0.00% | – |
| SBRA | New | Sabra Health Care REIT Inc | $8,000 | – | 455 | – | 0.00% | – |
| CFG | New | Citizens Financial Group Inc | $4,000 | – | 133 | – | 0.00% | – |
| CTAS | New | Cintas Corp | $4,000 | – | 17 | – | 0.00% | – |
| SCHN | New | Schnitzer Steel Industries Inccl a | $7,000 | – | 300 | – | 0.00% | – |
| XLB | New | Materials Select Sector SPDR ETFsbi materials | $7,000 | – | 132 | – | 0.00% | – |
| SNP | New | China Petroleum & Chemical Corp | $4,000 | – | 62 | – | 0.00% | – |
| CC | New | The Chemours Co | $6,000 | – | 262 | – | 0.00% | – |
| CERN | New | Cerner Corp | $3,000 | – | 53 | – | 0.00% | – |
| CELG | New | Celgene Corp | $5,000 | – | 62 | – | 0.00% | – |
| CNQ | New | Canadian Natural Resources Ltd | $6,000 | – | 221 | – | 0.00% | – |
| CF | New | CF Industries Holdings Inc | $3,000 | – | 70 | – | 0.00% | – |
| CDW | New | CDW Corp | $5,000 | – | 53 | – | 0.00% | – |
| ABB | New | ABB Ltdsponsored adr | $5,000 | – | 277 | – | 0.00% | – |
| STI | New | SunTrust Banks Inc | $6,000 | – | 107 | – | 0.00% | – |
| RJI | New | ELEMENTS Rogers Intl Cmdty TR ETNrog ttl etn 22 | $6,000 | – | 1,250 | – | 0.00% | – |
| SYMC | New | Symantec Corp | $5,000 | – | 275 | – | 0.00% | – |
| TSM | New | Taiwan Semiconductor Manufacturing Co Ltdsponsored ads | $6,000 | – | 155 | – | 0.00% | – |
| TTWO | New | Take-Two Interactive Software Inc | $5,000 | – | 50 | – | 0.00% | – |
| TFX | New | Teleflex Inc | $3,000 | – | 10 | – | 0.00% | – |
| TELL | New | Tellurian Inc New | $3,000 | – | 500 | – | 0.00% | – |
| TDC | New | Teradata Corp | $7,000 | – | 200 | – | 0.00% | – |
| BLK | New | BlackRock Inc | $5,000 | – | 11 | – | 0.00% | – |
| TMK | New | Torchmark Corp | $4,000 | – | 46 | – | 0.00% | – |
| BHP | New | Bhp Billiton Ltdsponsored ads | $8,000 | – | 142 | – | 0.00% | – |
| TSS | New | Total System Services Inc | $3,000 | – | 31 | – | 0.00% | – |
| TCBK | New | TriCo Bancshares | $7,000 | – | 188 | – | 0.00% | – |
| TRMB | New | Trimble Inc | $4,000 | – | 100 | – | 0.00% | – |
| TSN | New | Tyson Foods Inc Class Acl a | $4,000 | – | 52 | – | 0.00% | – |
| USPH | New | US Physical Therapy Inc | $6,000 | – | 50 | – | 0.00% | – |
| BANR | New | Banner Corp | $4,000 | – | 80 | – | 0.00% | – |
| URI | New | United Rentals Inc | $6,000 | – | 46 | – | 0.00% | – |
| BOH | New | Bank of Hawaii Corp | $7,000 | – | 92 | – | 0.00% | – |
| BWXT | New | Bwx Technologies Inc | $5,000 | – | 98 | – | 0.00% | – |
| UEC | New | Uranium Energy Corp | $4,000 | – | 3,000 | – | 0.00% | – |
| VNM | New | VanEck Vectors Vietnam ETFvietnam etf | $4,000 | – | 266 | – | 0.00% | – |
| AZO | New | AutoZone Inc | $7,000 | – | 7 | – | 0.00% | – |
| VEA | New | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $3,000 | – | 81 | – | 0.00% | – |
| ANET | New | Arista Networks Inc | $3,000 | – | 15 | – | 0.00% | – |
| APO | New | Apollo Global Management LLC | $3,000 | – | 113 | – | 0.00% | – |
| APY | New | Apergy Corp | $4,000 | – | 138 | – | 0.00% | – |
| ANSS | New | Ansys Inc | $3,000 | – | 17 | – | 0.00% | – |
| AVXL | New | Anavex Life Sciences Corp | $8,000 | – | 2,500 | – | 0.00% | – |
| VUG | New | Vanguard Growth ETFgrowth etf | $8,000 | – | 52 | – | 0.00% | – |
| AWK | New | American Water Works Co Inc | $3,000 | – | 30 | – | 0.00% | – |
| ZTR | New | Virtus Global Dividend & Income | $6,000 | – | 580 | – | 0.00% | – |
| ALL | New | Allstate Corp | $4,000 | – | 46 | – | 0.00% | – |
| WVVI | New | Willamette Valley Vineyards Inc | $4,000 | – | 650 | – | 0.00% | – |
| ALB | New | Albemarle Corp | $4,000 | – | 64 | – | 0.00% | – |
| WDAY | New | Workday Inccl a | $3,000 | – | 16 | – | 0.00% | – |
| ADNT | New | Adient PLC | $3,000 | – | 161 | – | 0.00% | – |
| AMTX | New | Aemetis Inc | $3,000 | – | 4,000 | – | 0.00% | – |
| ARCO | New | Arcos Dorados Holdings Inc | $7,000 | – | 1,015 | – | 0.00% | – |
| ACN | New | Accenture PLC A | $4,000 | – | 22 | – | 0.00% | – |
| BIP | New | Brookfield Infrastructure Partners LPlp int unit | $4,000 | – | 112 | – | 0.00% | – |
| INFO | New | IHS Markit Ltd A | $6,000 | – | 100 | – | 0.00% | – |
| ATVI | New | Activision Blizzard Inc | $4,000 | – | 100 | – | 0.00% | – |
| ALC | New | Alcon Inc Ord Shs | $3,000 | – | 53 | – | 0.00% | – |
| PKW | New | Invesco BuyBack Achievers ETFbuyback achiev | $6,000 | – | 108 | – | 0.00% | – |
| PGX | New | Invesco Preferred ETFpfd etf | $8,000 | – | 554 | – | 0.00% | – |
| KBWP | New | Invesco KBW Property & Casualty Ins ETFkbw ppty casut | $3,000 | – | 48 | – | 0.00% | – |
| HDB | New | HDFC Bank Ltdsponsored ads | $1,000 | – | 14 | – | 0.00% | – |
| FCAU | New | Fiat Chrysler Automobiles NV | $2,000 | – | 156 | – | 0.00% | – |
| EWZ | New | iShares MSCI Brazil ETFmsci brazil etf | $2,000 | – | 48 | – | 0.00% | – |
| DBE | New | Invesco DB Energy Fundenergy fd | $1,000 | – | 87 | – | 0.00% | – |
| IYH | New | iShares U.S. Healthcare ETFus hlthcare etf | $1,000 | – | 10 | – | 0.00% | – |
| BBD | New | Banco Bradesco Sasp adr pfd new | $2,000 | – | 272 | – | 0.00% | – |
| RL | New | Ralph Lauren Corp Class Acl a | $1,000 | – | 15 | – | 0.00% | – |
| JKHY | New | Jack Henry & Associates Inc | $2,000 | – | 15 | – | 0.00% | – |
| ICLR | New | Icon PLC | $0 | – | 5 | – | 0.00% | – |
| CCK | New | Crown Holdings Inc | $2,000 | – | 48 | – | 0.00% | – |
| PIPR | New | Piper Jaffray Cos | $1,000 | – | 20 | – | 0.00% | – |
| SLX | New | VanEck Vectors Steel ETFsteel etf | $1,000 | – | 44 | – | 0.00% | – |
| PXD | New | Pioneer Natural Resources Co | $2,000 | – | 17 | – | 0.00% | – |
| AXGN | New | Axogen Inc | $0 | – | 45 | – | 0.00% | – |
| XENT | New | Intersect ENT Inc | $1,000 | – | 45 | – | 0.00% | – |
| DELL | New | Dell Technologies Inccl c | $0 | – | 17 | – | 0.00% | – |
| DKS | New | Dick's Sporting Goods Inc | $2,000 | – | 77 | – | 0.00% | – |
| HEXO | New | HEXO Corp | $1,000 | – | 200 | – | 0.00% | – |
| IGT | New | International Game Technology PLC | $2,000 | – | 196 | – | 0.00% | – |
| VWO | New | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $1,000 | – | 32 | – | 0.00% | – |
| TNA | New | Direxion Daily Small Cap Bull 3X ETFdly smcap bull3x | $2,000 | – | 32 | – | 0.00% | – |
| HPR | New | HighPoint Resources Corp | $0 | – | 500 | – | 0.00% | – |
| CURE | New | Direxion Daily Healthcare Bull 3X ETFhealthcare bul | $0 | – | 13 | – | 0.00% | – |
| ATR | New | AptarGroup Inc | $1,000 | – | 16 | – | 0.00% | – |
| ADMS | New | Adamas Pharmaceuticals Inc | $1,000 | – | 200 | – | 0.00% | – |
| RIG | New | Transocean Ltd | $0 | – | 26 | – | 0.00% | – |
| NUV | New | Nuveen Municipal Value | $2,000 | – | 252 | – | 0.00% | – |
| VMBS | New | Vanguard Mortgage-Backed Secs ETFmortg-back sec | $1,000 | – | 22 | – | 0.00% | – |
| APA | New | Apache Corp | $0 | – | 17 | – | 0.00% | – |
| MNKKQ | New | Mallinckrodt PLC | $0 | – | 4 | – | 0.00% | – |
| NVTRQ | New | Nuvectra Corp Com | $0 | – | 150 | – | 0.00% | – |
| JBHT | New | JB Hunt Transport Services Inc | $2,000 | – | 30 | – | 0.00% | – |
| DY | New | Dycom Industries Inc | $2,000 | – | 50 | – | 0.00% | – |
| VV | New | Vanguard Large-Cap ETFlarge cap etf | $2,000 | – | 16 | – | 0.00% | – |
| NWSA | New | News Corpcl a | $0 | – | 26 | – | 0.00% | – |
| NVT | New | nVent Electric PLC | $0 | – | 21 | – | 0.00% | – |
| APH | New | Amphenol Corpcl a | $2,000 | – | 27 | – | 0.00% | – |
| RACE | New | Ferrari NV | $2,000 | – | 17 | – | 0.00% | – |
| MORN | New | Morningstar Inc | $2,000 | – | 14 | – | 0.00% | – |
| PRTA | New | Prothena Corp PLC | $0 | – | 4 | – | 0.00% | – |
| ARL | New | American Realty Investors Inc | $0 | – | 51 | – | 0.00% | – |
| EDIT | New | Editas Medicine Inc | $1,000 | – | 59 | – | 0.00% | – |
| AZZ | New | AZZ Inc | $2,000 | – | 50 | – | 0.00% | – |
| TAP | New | Molson Coors Brewing Co Bcl b | $2,000 | – | 52 | – | 0.00% | – |
| WATT | New | Energous Corp | $0 | – | 100 | – | 0.00% | – |
| MKC | New | McCormick & Co Inc Non-Voting | $0 | – | 4 | – | 0.00% | – |
| MKL | New | Markel Corp | $2,000 | – | 2 | – | 0.00% | – |
| WAB | New | Westinghouse Air Brake Technologies Corp | $2,000 | – | 36 | – | 0.00% | – |
| AIGWS | New | American International Group Inc*w exp 01/19/202 | $0 | – | 2 | – | 0.00% | – |
| AFL | New | Aflac Inc | $0 | – | 12 | – | 0.00% | – |
| HBAN | New | Huntington Bancshares Inc | $1,000 | – | 108 | – | 0.00% | – |
| MDU | New | MDU Resources Group Inc | $0 | – | 19 | – | 0.00% | – |
| LITE | New | Lumentum Holdings Inc | $0 | – | 2 | – | 0.00% | – |
| EXPE | New | Expedia Inc | $1,000 | – | 12 | – | 0.00% | – |
| FDS | New | FactSet Research Systems Inc | $1,000 | – | 6 | – | 0.00% | – |
| LLEXQ | New | Lilis Energy Inc | $0 | – | 1,500 | – | 0.00% | – |
| LEG | New | Leggett & Platt Inc | $0 | – | 8 | – | 0.00% | – |
| WIX | New | Wix.com Ltd | $2,000 | – | 18 | – | 0.00% | – |
| FGPRQ | New | Ferrellgas Partners LPunit ltd part | $0 | – | 469 | – | 0.00% | – |
| LH | New | Laboratory Corp of America Holdings | $2,000 | – | 17 | – | 0.00% | – |
| FSTA | New | Fidelity MSCI Consumer Staples ETFconsmr staples | $0 | – | 9 | – | 0.00% | – |
| WRK | New | WRKCo Inc | $2,000 | – | 81 | – | 0.00% | – |
| WEX | New | WEX Inc | $2,000 | – | 13 | – | 0.00% | – |
| LB | New | L Brands Inc | $0 | – | 17 | – | 0.00% | – |
| PRGO | New | Perrigo Co PLC | $0 | – | 15 | – | 0.00% | – |
| PBW | New | Invesco WilderHill Clean Energy ETFwilderhil clan | $0 | – | 5 | – | 0.00% | – |
| KTB | New | Kontoor Brands Inc | $1,000 | – | 41 | – | 0.00% | – |
| FUTY | New | Fidelity MSCI Utilities ETFmsci utils index | $0 | – | 9 | – | 0.00% | – |
| QABA | New | First Trust NASDAQ ABA Community Bk ETF | $2,000 | – | 52 | – | 0.00% | – |
| FOXA | New | Fox Corp | $1,000 | – | 35 | – | 0.00% | – |
| HII | New | Huntington Ingalls Industries Inc | $2,000 | – | 12 | – | 0.00% | – |
| WKHS | New | Workhorse Group Inc Com | $1,000 | – | 615 | – | 0.00% | – |
| FTRCQ | New | Frontier Communications Corp Class B | $0 | – | 205 | – | 0.00% | – |
| AKAM | New | Akamai Technologies Inc | $2,000 | – | 37 | – | 0.00% | – |
| XLNX | New | Xilinx Inc | $2,000 | – | 21 | – | 0.00% | – |
| XHR | New | Xenia Hotels & Resorts Inc | $1,000 | – | 62 | – | 0.00% | – |
| WIFI | New | Boingo Wireless Inc | $1,000 | – | 100 | – | 0.00% | – |
| BOX | New | Box Inccl a | $1,000 | – | 60 | – | 0.00% | – |
| BURL | New | Burlington Stores Inc | $2,000 | – | 16 | – | 0.00% | – |
| FNKO | New | Funko Inc | $1,000 | – | 50 | – | 0.00% | – |
| GOVT | New | iShares US Treasury Bondus treas bd etf | $1,000 | – | 45 | – | 0.00% | – |
| CME | New | CME Group Inc Class A | $1,000 | – | 9 | – | 0.00% | – |
| SNA | New | Snap-on Inc | $2,000 | – | 17 | – | 0.00% | – |
| SJM | New | JM Smucker Co | $1,000 | – | 16 | – | 0.00% | – |
| CSL | New | Carlisle Companies Inc | $2,000 | – | 15 | – | 0.00% | – |
| CHD | New | Church & Dwight Co Inc | $1,000 | – | 21 | – | 0.00% | – |
| TDOC | New | Teladoc Health Inc | $0 | – | 3 | – | 0.00% | – |
| SLV | New | iShares Silver Trustishares | $1,000 | – | 80 | – | 0.00% | – |
| TEF | New | Telefonica Sasponsored adr | $0 | – | 29 | – | 0.00% | – |
| GMWSB | New | General Motors Co*w exp 07/10/201 | $0 | – | 1 | – | 0.00% | – |
| SAND | New | Sandstorm Gold Ltd | $1,000 | – | 257 | – | 0.00% | – |
| THC | New | Tenet Healthcare Corp | $0 | – | 13 | – | 0.00% | – |
| GT | New | Goodyear Tire & Rubber Co | $1,000 | – | 100 | – | 0.00% | – |
| GGG | New | Graco Inc | $0 | – | 16 | – | 0.00% | – |
| CTSH | New | Cognizant Technology Solutions Corp Acl a | $2,000 | – | 38 | – | 0.00% | – |
| BB | New | BlackBerry Ltd | $0 | – | 100 | – | 0.00% | – |
| TTD | New | The Trade Desk Inc Com Cl A | $1,000 | – | 5 | – | 0.00% | – |
| BLKB | New | Blackbaud Inc | $1,000 | – | 20 | – | 0.00% | – |
| BIOL | New | Biolase Inc | $0 | – | 45 | – | 0.00% | – |
| SIVB | New | SVB Financial Group | $2,000 | – | 12 | – | 0.00% | – |
| ZNGA | New | Zynga Inc Class Acl a | $0 | – | 125 | – | 0.00% | – |
| BIO | New | Bio-Rad Laboratories Inccl a | $2,000 | – | 8 | – | 0.00% | – |
| CRSP | New | Crispr Therapeutics Agnamen Aktnamen akt | $2,000 | – | 48 | – | 0.00% | – |
| HCA | New | HCA Holdings Inc | $2,000 | – | 21 | – | 0.00% | – |
| JNK | New | SPDR Blmbg Barclays High Yield Bd ETFbloomberg brclys | $0 | – | 1 | – | 0.00% | – |
| TRXC | New | TransEnterix Inc | $0 | – | 585 | – | 0.00% | – |
| TRU | New | TransUnion | $2,000 | – | 40 | – | 0.00% | – |
| COHU | New | Cohu Inc | $0 | – | 4 | – | 0.00% | – |
| XES | New | SPDR S&P Oil & Gas Equipment&Svcs ETFoilgas equip | $2,000 | – | 250 | – | 0.00% | – |
| ASIX | New | AdvanSix Inc | $1,000 | – | 53 | – | 0.00% | – |
| IAC | New | IAC/InterActiveCorp | $2,000 | – | 13 | – | 0.00% | – |
| HEAR | New | Turtle Beach Corp | $0 | – | 65 | – | 0.00% | – |
| TWLO | New | Twilio Inccl a | $2,000 | – | 16 | – | 0.00% | – |
| BERY | New | Berry Global Group Inc | $2,000 | – | 51 | – | 0.00% | – |
| DBB | New | Invesco DB Base Metals Fundbase metals fd | $1,000 | – | 71 | – | 0.00% | – |
| CMC | New | Commercial Metals Co | $1,000 | – | 102 | – | 0.00% | – |
| USCR | New | US Concrete Inc | $2,000 | – | 48 | – | 0.00% | – |
| NTLA | New | Intellia Therapeutics Inc | $1,000 | – | 77 | – | 0.00% | – |
| CNDT | New | Conduent Inc | $0 | – | 40 | – | 0.00% | – |
| SEIC | New | SEI Investments Co | $2,000 | – | 36 | – | 0.00% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GATX | Exit | GATX Corp | $0 | – | -29 | – | 0.00% | – |
| PFF | Exit | iShares US Preferred Stock ETFs&p us pfd stk | $0 | – | -64 | – | 0.00% | – |
| FNKO | Exit | Funko Inc | $0 | – | -50 | – | 0.00% | – |
| CWK | Exit | Cushman & Wakefield PLC | $0 | – | -54 | – | 0.00% | – |
| REG | Exit | Regency Centers Corp | $0 | – | -39 | – | 0.00% | – |
| Exit | Liberty Media Corp Delawarenote 1.375%10/1 | $0 | – | -2,000 | – | 0.00% | – | |
| S | Exit | Sprint Corp | $0 | – | -400 | – | 0.00% | – |
| EWH | Exit | iShares MSCI Hong Kongmsci hong kg etf | $0 | – | -100 | – | 0.00% | – |
| RJN | Exit | ELEMENTS Rogers Intl Cmdty Energy TR ETNrg enrgy etn22 | $0 | – | -400 | – | 0.00% | – |
| KBWP | Exit | Invesco KBW Property & Casualty Ins ETFkbw ppty casut | $0 | – | -48 | – | 0.00% | – |
| FLS | Exit | Flowserve Corp | $0 | – | -25 | – | 0.00% | – |
| CRL | Exit | Charles River Laboratories International Inc | $0 | – | -24 | – | 0.00% | – |
| ETP | Exit | Energy Transfer Partners LPunit ltd prt int | $0 | – | -26 | – | 0.00% | – |
| SYF | Exit | Synchrony Financial | $0 | – | -40 | – | 0.00% | – |
| NWSA | Exit | News Corpcl a | $0 | – | -46 | – | 0.00% | – |
| GT | Exit | Goodyear Tire & Rubber Co | $0 | – | -100 | – | 0.00% | – |
| TRXC | Exit | TransEnterix Inc | $0 | – | -550 | – | 0.00% | – |
| CPB | Exit | Campbell Soup Co | $0 | – | -30 | – | 0.00% | – |
| FNV | Exit | Franco-Nevada Corp | $0 | – | -15 | – | 0.00% | – |
| PIPR | Exit | Piper Jaffray Cos | $0 | – | -21 | – | 0.00% | – |
| BNDX | Exit | Vanguard Total International Bond ETFintl bd idx etf | $0 | – | -54 | – | 0.00% | – |
| EXPD | Exit | Expeditors International of Washington Inc | $0 | – | -45 | – | 0.00% | – |
| SATS | Exit | EchoStar Corpcl a | $0 | – | -36 | – | 0.00% | – |
| ROP | Exit | Roper Technologies Inc | $0 | – | -9 | – | 0.00% | – |
| HUBB | Exit | Hubbell Inc | $0 | – | -19 | – | 0.00% | – |
| HIMX | Exit | Himax Technologies Incsponsored adr | $0 | – | -200 | – | 0.00% | – |
| JKS | Exit | JinkoSolar Holding Co Ltdsponsored adr | $0 | – | -105 | – | 0.00% | – |
| RIG | Exit | Transocean Ltd | $0 | – | -26 | – | 0.00% | – |
| AU | Exit | AngloGold Ashanti Ltdsponsored adr | $0 | – | -67 | – | 0.00% | – |
| TRIP | Exit | TripAdvisor Inc | $0 | – | -61 | – | 0.00% | – |
| PBF | Exit | PBF Energy Inccl a | $0 | – | -70 | – | 0.00% | – |
| ASIX | Exit | AdvanSix Inc | $0 | – | -87 | – | 0.00% | – |
| SOXL | Exit | Direxion Daily Semicondct Bull 3X ETFdly scond 3xbu | $0 | – | -20 | – | 0.00% | – |
| THC | Exit | Tenet Healthcare Corp | $0 | – | -13 | – | 0.00% | – |
| FSTA | Exit | Fidelity MSCI Consumer Staples ETFconsmr staples | $0 | – | -9 | – | 0.00% | – |
| WPM | Exit | Wheaton Precious Metals Corp | $0 | – | -90 | – | 0.00% | – |
| XCRA | Exit | Xcerra Corp | $0 | – | -20 | – | 0.00% | – |
| APRN | Exit | Blue Apron Holdings Inccl a | $0 | – | -1,000 | – | 0.00% | – |
| EWZ | Exit | iShares MSCI Brazil ETFmsci brazil etf | $0 | – | -48 | – | 0.00% | – |
| RACE | Exit | Ferrari NV | $0 | – | -17 | – | 0.00% | – |
| Exit | Atlas Air Worldwide Hldgs Incnote 2.250% 6/0 | $0 | – | -3,000 | – | 0.00% | – | |
| NWL | Exit | Newell Brands Inc | $0 | – | -108 | – | 0.00% | – |
| OUT | Exit | Outfront Media Inc | $0 | – | -145 | – | 0.00% | – |
| GSVC | Exit | GSV Capital Corp | $0 | – | -116 | – | 0.00% | – |
| ZYNE | Exit | Zynerba Pharmaceuticals Inc | $0 | – | -200 | – | 0.00% | – |
| HTA | Exit | Healthcare Trust of America Inccl a new | $0 | – | -125 | – | 0.00% | – |
| ELOX | Exit | Eloxx Pharmaceuticals Inc | $0 | – | -15 | – | 0.00% | – |
| UAA | Exit | Under Armour Inc Acl a | $0 | – | -58 | – | 0.00% | – |
| CNP | Exit | CenterPoint Energy Inc | $0 | – | -39 | – | 0.00% | – |
| NOBL | Exit | ProShares S&P 500 Dividend Aristocratss&p 500 dv arist | $0 | – | -39 | – | 0.00% | – |
| Exit | Rpm Intl Incnote 2.250%12/1 | $0 | – | -1,000 | – | 0.00% | – | |
| IMGN | Exit | Immunogen Inc | $0 | – | -45 | – | 0.00% | – |
| NEM | Exit | Newmont Mining Corp | $0 | – | -31 | – | 0.00% | – |
| Exit | Verint Sys Incnote 1.500% 6/0 | $0 | – | -3,000 | – | 0.00% | – | |
| IMMU | Exit | Immunomedics Inc | $0 | – | -150 | – | 0.00% | – |
| WFTIQ | Exit | Weatherford International PLC | $0 | – | -141 | – | 0.00% | – |
| SJM | Exit | JM Smucker Co | $0 | – | -32 | – | 0.00% | – |
| SWP | Exit | Stanley Black & Decker Inc Corp Unit 2017unit 05/15/2020 | $0 | – | -26 | – | 0.00% | – |
| USCR | Exit | US Concrete Inc | $0 | – | -48 | – | 0.00% | – |
| BWA | Exit | BorgWarner Inc | $0 | – | -75 | – | 0.00% | – |
| Exit | Macquarie Infrastructure Corpnote 2.875% 7/1 | $0 | – | -2,000 | – | 0.00% | – | |
| TAP | Exit | Molson Coors Brewing Co Bcl b | $0 | – | -41 | – | 0.00% | – |
| NRG | Exit | NRG Energy Inc | $0 | – | -38 | – | 0.00% | – |
| IQV | Exit | Iqvia Hldgs Inc | $0 | – | -10 | – | 0.00% | – |
| SLV | Exit | iShares Silver Trustishares | $0 | – | -80 | – | 0.00% | – |
| HBI | Exit | Hanesbrands Inc | $0 | – | -63 | – | 0.00% | – |
| MTCH | Exit | Match Group Inc | $0 | – | -55 | – | 0.00% | – |
| AES | Exit | The AES Corp | $0 | – | -84 | – | 0.00% | – |
| XON | Exit | Intrexon Corp | $0 | – | -200 | – | 0.00% | – |
| PRSP | Exit | Perspecta Inc | $0 | – | -104 | – | 0.00% | – |
| EXR | Exit | Extra Space Storage Inc | $0 | – | -13 | – | 0.00% | – |
| XHR | Exit | Xenia Hotels & Resorts Inc | $0 | – | -62 | – | 0.00% | – |
| BB | Exit | BlackBerry Ltd | $0 | – | -100 | – | 0.00% | – |
| EPC | Exit | Edgewell Personal Care | $0 | – | -51 | – | 0.00% | – |
| APAM | Exit | Artisan Partners Asset Management Inccl a | $0 | – | -15 | – | 0.00% | – |
| SLX | Exit | VanEck Vectors Steel ETFsteel etf | $0 | – | -44 | – | 0.00% | – |
| WWD | Exit | Woodward Inc | $0 | – | -41 | – | 0.00% | – |
| AZZ | Exit | AZZ Inc | $0 | – | -50 | – | 0.00% | – |
| COMM | Exit | CommScope Holding Co Inc | $0 | – | -107 | – | 0.00% | – |
| ZION | Exit | Zions Bancorp | $0 | – | -35 | – | 0.00% | – |
| SON | Exit | Sonoco Products Co | $0 | – | -50 | – | 0.00% | – |
| WFCPRL | Exit | Wells Fargo & Coperp pfd cnv a | $0 | – | -2 | – | 0.00% | – |
| Exit | Isis Pharmaceuticals Inc Delnote 1.000%11/1 | $0 | – | -2,000 | – | 0.00% | – | |
| GWB | Exit | Great Western Bancorp Inc | $0 | – | -18 | – | 0.00% | – |
| SRCL | Exit | Stericycle Inc | $0 | – | -50 | – | 0.00% | – |
| MAT | Exit | Mattel Inc | $0 | – | -206 | – | 0.00% | – |
| FUTY | Exit | Fidelity MSCI Utilities ETFmsci utils index | $0 | – | -9 | – | 0.00% | – |
| MCO | Exit | Moody's Corporation | $0 | – | -19 | – | 0.00% | – |
| RIOT | Exit | Riot Blockchain Inc | $0 | – | -500 | – | 0.00% | – |
| RYN | Exit | Rayonier Inc | $0 | – | -93 | – | 0.00% | – |
| ARL | Exit | American Realty Investors Inc | $0 | – | -51 | – | 0.00% | – |
| Exit | On Semiconductor Corpnote 1.000%12/0 | $0 | – | -3,000 | – | 0.00% | – | |
| ACC | Exit | American Campus Communities Inc | $0 | – | -50 | – | 0.00% | – |
| HEAR | Exit | Turtle Beach Corp | $0 | – | -15 | – | 0.00% | – |
| HCP | Exit | HCP Inc | $0 | – | -49 | – | 0.00% | – |
| BDXA | Exit | Becton, Dickinson and Co | $0 | – | -53 | – | 0.00% | – |
| Exit | Intercept Pharmaceuticals Incnote 3.250% 7/0 | $0 | – | -1,000 | – | 0.00% | – | |
| NVTRQ | Exit | Nuvectra Corp Com | $0 | – | -150 | – | 0.00% | – |
| DHI | Exit | D.R. Horton Inc | $0 | – | -79 | – | 0.00% | – |
| AXGN | Exit | AxoGen Inc | $0 | – | -45 | – | 0.00% | – |
| TEF | Exit | Telefonica Sasponsored adr | $0 | – | -29 | – | 0.00% | – |
| D | Exit | Dominion Resources Inc | $0 | – | -13 | – | 0.00% | – |
| CURE | Exit | Direxion Daily Healthcare Bull 3X ETFhealthcare bul | $0 | – | -38 | – | 0.00% | – |
| GWRE | Exit | Guidewire Software Inc | $0 | – | -32 | – | 0.00% | – |
| FGPRQ | Exit | Ferrellgas Partners LPunit ltd part | $0 | – | -469 | – | 0.00% | – |
| WDAY | Exit | Workday Inccl a | $0 | – | -16 | – | 0.00% | – |
| XENT | Exit | Intersect ENT Inc | $0 | – | -25 | – | 0.00% | – |
| BLMN | Exit | Bloomin Brands Inc | $0 | – | -124 | – | 0.00% | – |
| Exit | Inphi Corpnote 1.125%12/0 | $0 | – | -2,000 | – | 0.00% | – | |
| FTV | Exit | Fortive Corp Com | $0 | – | -36 | – | 0.00% | – |
| WPC | Exit | W.P. Carey Inc | $0 | – | -24 | – | 0.00% | – |
| DBX | Exit | Dropbox Inccl a | $0 | – | -130 | – | 0.00% | – |
| FTI | Exit | TechnipFMC PLC | $0 | – | -20 | – | 0.00% | – |
| FENY | Exit | Fidelity MSCI Energy ETFmsci energy idx | $0 | – | -140 | – | 0.00% | – |
| JNK | Exit | SPDR Blmbg Barclays High Yield Bd ETFbloomberg brclys | $0 | – | -97 | – | 0.00% | – |
| ESIO | Exit | Electro Scientific Industries Inc | $0 | – | -105 | – | 0.00% | – |
| RPM | Exit | RPM International Inc | $0 | – | -8 | – | 0.00% | – |
| SAND | Exit | Sandstorm Gold Ltd | $0 | – | -257 | – | 0.00% | – |
| CMC | Exit | Commercial Metals Co | $0 | – | -101 | – | 0.00% | – |
| HPR | Exit | Highpoint Res Corp | $0 | – | -500 | – | 0.00% | – |
| HIX | Exit | Western Asset High Inc Fund II | $0 | – | -500 | – | 0.00% | – |
| PAH | Exit | Platform Specialty Products Corp | $0 | – | -126 | – | 0.00% | – |
| WATT | Exit | Energous Corp | $0 | – | -215 | – | 0.00% | – |
| TMUS | Exit | T-Mobile US Inc | $0 | – | -6 | – | 0.00% | – |
| BRX | Exit | Brixmor Property Group Inc | $0 | – | -178 | – | 0.00% | – |
| SPOT | Exit | Spotify Technology SA | $0 | – | -15 | – | 0.00% | – |
| Exit | Biomarin Pharmaceutical Incnote 0.750%10/1 | $0 | – | -3,000 | – | 0.00% | – | |
| TEVA | Exit | Teva Pharmaceutical Industries Ltd ADRsponsored adr | $0 | – | -108 | – | 0.00% | – |
| PRGO | Exit | Perrigo Co PLC | $0 | – | -15 | – | 0.00% | – |
| LB | Exit | L Brands Inc | $0 | – | -30 | – | 0.00% | – |
| Exit | Medicines Conote 2.750% 7/1 | $0 | – | -1,000 | – | 0.00% | – | |
| WIFI | Exit | Boingo Wireless Inc | $0 | – | -100 | – | 0.00% | – |
| QTNA | Exit | Quantenna Communications Inc Com | $0 | – | -100 | – | 0.00% | – |
| EFX | Exit | Equifax Inc | $0 | – | -9 | – | 0.00% | – |
| MDU | Exit | MDU Resources Group Inc | $0 | – | -19 | – | 0.00% | – |
| UNM | Exit | Unum Group | $0 | – | -68 | – | 0.00% | – |
| AMTX | Exit | Aemetis Inc | $0 | – | -2,000 | – | 0.00% | – |
| DBB | Exit | Invesco DB Base Metals Fundbase metals fd | $0 | – | -71 | – | 0.00% | – |
| DBE | Exit | Invesco DB Energy Fundenergy fd | $0 | – | -87 | – | 0.00% | – |
| MANH | Exit | Manhattan Associates Inc | $0 | – | -22 | – | 0.00% | – |
| COTY | Exit | Coty Inc | $0 | – | -184 | – | 0.00% | – |
| ENR | Exit | Energizer Holdings Inc | $0 | – | -36 | – | 0.00% | – |
| OII | Exit | Oceaneering International Inc | $0 | – | -22 | – | 0.00% | – |
| SPR | Exit | Spirit AeroSystems Holdings Inc | $0 | – | -25 | – | 0.00% | – |
| PK | Exit | Park hotels and Resorts INC | $0 | – | -43 | – | 0.00% | – |
| JBGS | Exit | JBG SMITH Properties | $0 | – | -47 | – | 0.00% | – |
| Exit | Helix Energy Solutions Grp Incnote 4.250% 5/0 | $0 | – | -2,000 | – | 0.00% | – | |
| FDC | Exit | First Data Corp | $0 | – | -60 | – | 0.00% | – |
| AMID | Exit | American Midstream Partners LP | $0 | – | -200 | – | 0.00% | – |
| WB | Exit | Weibo Corpsponsored adr | $0 | – | -4 | – | 0.00% | – |
| CEM | Exit | ClearBridge Energy MLP | $0 | – | -142 | – | 0.00% | – |
| SWIR | Exit | Sierra Wireless Inc | $0 | – | -139 | – | 0.00% | – |
| SF | Exit | Stifel Financial Corp | $0 | – | -40 | – | 0.00% | – |
| VV | Exit | Vanguard Large-Cap ETFlarge cap etf | $0 | – | -16 | – | 0.00% | – |
| AMH | Exit | American Homes 4 Rentcl a | $0 | – | -83 | – | 0.00% | – |
| SKM | Exit | SK Telecom Co Ltdsponsored adr | $0 | – | -259 | – | -0.00% | – |
| USPH | Exit | US Physical Therapy Inc | $0 | – | -50 | – | -0.00% | – |
| AER | Exit | AerCap Holdings NV | $0 | – | -132 | – | -0.00% | – |
| WVVI | Exit | Willamette Valley Vineyards Inc | $0 | – | -650 | – | -0.00% | – |
| ESS | Exit | Essex Property Trust Inc | $0 | – | -16 | – | -0.00% | – |
| Exit | Illumina Incnote 0.500% 6/1 | $0 | – | -3,000 | – | -0.00% | – | |
| BACPRL | Exit | Bank Of America Non Cumulatve Perp C V T Pfd Series L7.25%cnv pfd l | $0 | – | -4 | – | -0.00% | – |
| OKTA | Exit | Okta Inccl a | $0 | – | -151 | – | -0.00% | – |
| FLEX | Exit | Flex Ltdord | $0 | – | -791 | – | -0.00% | – |
| CC | Exit | The Chemours Co | $0 | – | -267 | – | -0.00% | – |
| ORAN | Exit | Orange SAsponsored adr | $0 | – | -390 | – | -0.00% | – |
| IWP | Exit | iShares Russell Mid-Cap Growth ETFrus md cp gr etf | $0 | – | -55 | – | -0.00% | – |
| RJI | Exit | ELEMENTS Rogers Intl Cmdty TR ETNrog ttl etn 22 | $0 | – | -1,250 | – | -0.00% | – |
| SGMO | Exit | Sangamo Therapeutics Inc | $0 | – | -500 | – | -0.00% | – |
| Exit | Microchip Technology Incnote 1.625% 2/1 | $0 | – | -3,000 | – | -0.00% | – | |
| CPA | Exit | Copa Holdings SA Class Acl a | $0 | – | -112 | – | -0.00% | – |
| KDP | Exit | Keurig Dr Pepper Inc | $0 | – | -271 | – | -0.00% | – |
| RNG | Exit | RingCentral Inccl a | $0 | – | -40 | – | -0.00% | – |
| LLEXQ | Exit | Lilis Energy Inc | $0 | – | -1,500 | – | -0.00% | – |
| UAL | Exit | United Continental Holdings Inc | $0 | – | -48 | – | -0.00% | – |
| TNA | Exit | Direxion Daily Small Cap Bull 3X ETFdly smcap bull3x | $0 | – | -52 | – | -0.00% | – |
| ALLE | Exit | Allegion PLC | $0 | – | -114 | – | -0.00% | – |
| UHS | Exit | Universal Health Services Inccl b | $0 | – | -33 | – | -0.00% | – |
| DNOW | Exit | NOW Inc | $0 | – | -343 | – | -0.00% | – |
| HII | Exit | Huntington Ingalls Industries Inc | $0 | – | -36 | – | -0.00% | – |
| IEZ | Exit | iShares US Oil Equipment & Services ETFus oil eq&sv etf | $0 | – | -201 | – | -0.00% | – |
| AKOB | Exit | Embotelladora Andina SAspon adr b | $0 | – | -293 | – | -0.00% | – |
| JPN | Exit | Xtrackers Japan JPX-Nikkei 400 Eq ETFxtrack japan jpx | $0 | – | -249 | – | -0.00% | – |
| ETFC | Exit | ETRADE Financial Corp | $0 | – | -198 | – | -0.00% | – |
| Exit | Danaher Corp Deldbcv 1/2 | $0 | – | -2,000 | – | -0.00% | – | |
| IHE | Exit | iShares US Pharmaceuticalsu.s. pharma etf | $0 | – | -40 | – | -0.00% | – |
| LYB | Exit | LyondellBasell Industries NV | $0 | – | -40 | – | -0.00% | – |
| IGT | Exit | International Game Technology PLC | $0 | – | -188 | – | -0.00% | – |
| HOG | Exit | Harley-Davidson Inc | $0 | – | -171 | – | -0.00% | – |
| MHK | Exit | Mohawk Industries Inc | $0 | – | -43 | – | -0.00% | – |
| EBAY | Exit | eBay Inc | $0 | – | -137 | – | -0.00% | – |
| KBE | Exit | SPDR S&P Bank ETFs&p bk etf | $0 | – | -100 | – | -0.00% | – |
| ALXN | Exit | Alexion Pharmaceuticals Inc | $0 | – | -42 | – | -0.00% | – |
| DRE | Exit | Duke Realty Corp | $0 | – | -304 | – | -0.00% | – |
| NDSN | Exit | Nordson Corp | $0 | – | -44 | – | -0.00% | – |
| HESPRA | Exit | Hess Corpdep pdf sr a | $0 | – | -51 | – | -0.00% | – |
| NEU | Exit | NewMarket Corp | $0 | – | -16 | – | -0.00% | – |
| TIAIY | Exit | Telecom Italia SpAspon adr svgs | $0 | – | -1,515 | – | -0.00% | – |
| IVES | Exit | ETFMG Drone Economy Strategy ETFdrone econmy stg | $0 | – | -190 | – | -0.00% | – |
| GGG | Exit | Graco Inc | $0 | – | -153 | – | -0.00% | – |
| DY | Exit | Dycom Industries Inc | $0 | – | -50 | – | -0.00% | – |
| DLPH | Exit | Delphi Technologies PLC | $0 | – | -163 | – | -0.00% | – |
| VSM | Exit | Versum Materials Inc | $0 | – | -106 | – | -0.00% | – |
| FRT | Exit | Federal Realty Investment Trustsh ben int new | $0 | – | -29 | – | -0.00% | – |
| FOF | Exit | Cohen & Steers Closed-End Opp | $0 | – | -508 | – | -0.00% | – |
| BLL | Exit | Ball Corp | $0 | – | -189 | – | -0.00% | – |
| SNA | Exit | Snap-on Inc | $0 | – | -32 | – | -0.00% | – |
| NICE | Exit | NICE Ltdsponsored adr | $0 | – | -74 | – | -0.00% | – |
| JLL | Exit | Jones Lang LaSalle Inc | $0 | – | -39 | – | -0.00% | – |
| EPR | Exit | EPR Properties | $0 | – | -122 | – | -0.00% | – |
| APO | Exit | Apollo Global Management LLC | $0 | – | -113 | – | -0.00% | – |
| Exit | Oasis Pete Inc Newnote 2.625% 9/1 | $0 | – | -4,000 | – | -0.00% | – | |
| GBX | Exit | Greenbrier Companies Inc | $0 | – | -110 | – | -0.00% | – |
| AABA | Exit | Altaba Inc | $0 | – | -75 | – | -0.00% | – |
| FAF | Exit | First American Financial Corp | $0 | – | -160 | – | -0.00% | – |
| UEC | Exit | Uranium Energy Corp | $0 | – | -3,000 | – | -0.00% | – |
| GPRO | Exit | GoPro Inc Acl a | $0 | – | -1,000 | – | -0.00% | – |
| Exit | Servicenow Incnote 11/0 | $0 | – | -2,000 | – | -0.00% | – | |
| DSU | Exit | BlackRock Debt Strategies Fund | $0 | – | -858 | – | -0.00% | – |
| NI | Exit | NiSource Inc | $0 | – | -169 | – | -0.00% | – |
| CMS | Exit | CMS Energy Corp | $0 | – | -183 | – | -0.00% | – |
| Exit | Intel Corpsdcv 3.250% 8/0 | $0 | – | -2,000 | – | -0.00% | – | |
| IT | Exit | Gartner Inc | $0 | – | -65 | – | -0.00% | – |
| BPMC | Exit | Blueprint Medicines Corp | $0 | – | -50 | – | -0.00% | – |
| KEX | Exit | Kirby Corp | $0 | – | -98 | – | -0.00% | – |
| HES | Exit | Hess Corp | $0 | – | -63 | – | -0.00% | – |
| BXP | Exit | Boston Properties Inc | $0 | – | -77 | – | -0.00% | – |
| RL | Exit | Ralph Lauren Corp Class Acl a | $0 | – | -44 | – | -0.00% | – |
| CP | Exit | Canadian Pacific Railway Ltd | $0 | – | -35 | – | -0.00% | – |
| HSIC | Exit | Henry Schein Inc | $0 | – | -115 | – | -0.00% | – |
| VB | Exit | Vanguard Small-Cap ETFsmall cp etf | $0 | – | -44 | – | -0.00% | – |
| CLNE | Exit | Clean Energy Fuels Corp | $0 | – | -3,000 | – | -0.00% | – |
| NCA | Exit | Nuveen CA Muni Value | $0 | – | -768 | – | -0.00% | – |
| SYMC | Exit | Symantec Corp | $0 | – | -450 | – | -0.00% | – |
| POST | Exit | Post Holdings Inc | $0 | – | -37 | – | -0.00% | – |
| AZO | Exit | AutoZone Inc | $0 | – | -11 | – | -0.00% | – |
| SFIX | Exit | Stitch Fix Inc | $0 | – | -100 | – | -0.00% | – |
| VDE | Exit | Vanguard Energy ETFenergy etf | $0 | – | -75 | – | -0.00% | – |
| TECH | Exit | Bio- Techne Corp | $0 | – | -45 | – | -0.00% | – |
| CF | Exit | CF Industries Holdings Inc | $0 | – | -70 | – | -0.00% | – |
| Exit | Citrix Sys Incnote 0.500% 4/1 | $0 | – | -3,000 | – | -0.00% | – | |
| IWO | Exit | iShares Russell 2000 Growthrus 2000 grw etf | $0 | – | -17 | – | -0.00% | – |
| TRGP | Exit | Targa Resources Corp | $0 | – | -79 | – | -0.00% | – |
| EVRG | Exit | Evergy Inc | $0 | – | -186 | – | -0.00% | – |
| NSU | Exit | Nevsun Resources Ltd | $0 | – | -1,012 | – | -0.00% | – |
| ADI | Exit | Analog Devices Inc | $0 | – | -89 | – | -0.00% | – |
| CBRE | Exit | CBRE Group Inccl a | $0 | – | -176 | – | -0.00% | – |
| WTFC | Exit | Wintrust Financial Corp | $0 | – | -100 | – | -0.00% | – |
| AFG | Exit | American Financial Group Inc | $0 | – | -52 | – | -0.00% | – |
| FITB | Exit | Fifth Third Bancorp | $0 | – | -252 | – | -0.00% | – |
| PCRX | Exit | Pacira Pharmaceuticals Inc | $0 | – | -140 | – | -0.00% | – |
| SNP | Exit | China Petroleum & Chemical Corp | $0 | – | -87 | – | -0.00% | – |
| PEGA | Exit | Pegasystems Inc | $0 | – | -100 | – | -0.00% | – |
| FWONA | Exit | Liberty Formula One Group | $0 | – | -163 | – | -0.00% | – |
| AVB | Exit | AvalonBay Communities Inc | $0 | – | -33 | – | -0.00% | – |
| BAP | Exit | Credicorp Ltd | $0 | – | -18 | – | -0.00% | – |
| Y | Exit | Alleghany Corp | $0 | – | -11 | – | -0.00% | – |
| EFV | Exit | iShares MSCI EAFE Valueeafe value etf | $0 | – | -177 | – | -0.00% | – |
| SMG | Exit | The Scotts Miracle Gro Cocl a | $0 | – | -67 | – | -0.00% | – |
| Exit | Weatherford Intl Ltdnote 5.875% 7/0 | $0 | – | -4,000 | – | -0.00% | – | |
| TSM | Exit | Taiwan Semiconductor Manufacturing Co Ltdsponsored adr | $0 | – | -153 | – | -0.00% | – |
| ALLY | Exit | Ally Financial Inc | $0 | – | -329 | – | -0.00% | – |
| NFG | Exit | National Fuel Gas Co | $0 | – | -102 | – | -0.00% | – |
| DCI | Exit | Donaldson Co Inc | $0 | – | -109 | – | -0.00% | – |
| TELL | Exit | Tellurian Inc New | $0 | – | -500 | – | -0.00% | – |
| REGN | Exit | Regeneron Pharmaceuticals Inc | $0 | – | -15 | – | -0.00% | – |
| TRMB | Exit | Trimble Inc | $0 | – | -231 | – | -0.00% | – |
| DG | Exit | Dollar General Corp | $0 | – | -52 | – | -0.00% | – |
| CLB | Exit | Core Laboratories NV | $0 | – | -41 | – | -0.00% | – |
| AME | Exit | AMETEK Inc | $0 | – | -72 | – | -0.00% | – |
| TCBK | Exit | TriCo Bancshares | $0 | – | -188 | – | -0.00% | – |
| WTR | Exit | Aqua America Inc | $0 | – | -200 | – | -0.00% | – |
| Exit | Advanced Micro Devices Incnote 2.125% 9/0 | $0 | – | -1,000 | – | -0.00% | – | |
| LSTR | Exit | Landstar System Inc | $0 | – | -56 | – | -0.00% | – |
| RY | Exit | Royal Bank of Canada | $0 | – | -125 | – | -0.00% | – |
| LH | Exit | Laboratory Corp of America Holdings | $0 | – | -44 | – | -0.00% | – |
| ETR | Exit | Entergy Corp | $0 | – | -85 | – | -0.00% | – |
| Exit | Red Hat Incnote 0.250%10/0 | $0 | – | -3,000 | – | -0.00% | – | |
| Exit | Nuvasive Incnote 2.250% 3/1 | $0 | – | -3,000 | – | -0.00% | – | |
| PSA | Exit | Public Storage | $0 | – | -33 | – | -0.00% | – |
| BANR | Exit | Banner Corp | $0 | – | -80 | – | -0.00% | – |
| NXPI | Exit | NXP Semiconductors NV | $0 | – | -103 | – | -0.00% | – |
| FOXA | Exit | Twenty-First Century Fox Inc Class Acl a | $0 | – | -212 | – | -0.00% | – |
| WRK | Exit | WestRock Co | $0 | – | -165 | – | -0.00% | – |
| INFY | Exit | Infosys Ltdsponsored adr | $0 | – | -800 | – | -0.00% | – |
| GLIBA | Exit | Gci Liberty Inc Com Class A | $0 | – | -187 | – | -0.00% | – |
| TEAM | Exit | Atlassian Corporation PLCcl a | $0 | – | -44 | – | -0.00% | – |
| RWR | Exit | SPDR Dow Jones REIT ETFdj reit etf | $0 | – | -60 | – | -0.00% | – |
| XLNX | Exit | Xilinx Inc | $0 | – | -73 | – | -0.00% | – |
| PBR | Exit | Petroleo Brasileiro SAsponsored adr | $0 | – | -502 | – | -0.00% | – |
| VNO | Exit | Vornado Realty Trustsh ben int | $0 | – | -59 | – | -0.00% | – |
| HAE | Exit | Haemonetics Corp | $0 | – | -63 | – | -0.00% | – |
| SCHN | Exit | Schnitzer Steel Industries Inccl a | $0 | – | -300 | – | -0.00% | – |
| COG | Exit | Cabot Oil & Gas Corp | $0 | – | -159 | – | -0.00% | – |
| NLSN | Exit | Nielsen Holdings Plc Shs | $0 | – | -225 | – | -0.00% | – |
| SBRA | Exit | Sabra Health Care REIT Inc | $0 | – | -455 | – | -0.00% | – |
| UBNT | Exit | Ubiquiti Networks Inc | $0 | – | -65 | – | -0.00% | – |
| BIP | Exit | Brookfield Infrastructure Partners LPlp int unit | $0 | – | -112 | – | -0.00% | – |
| Exit | Priceline Grp Incnote 0.350% 6/1 | $0 | – | -3,000 | – | -0.00% | – | |
| EQIX | Exit | Equinix Inc | $0 | – | -12 | – | -0.00% | – |
| LVS | Exit | Las Vegas Sands Corp | $0 | – | -115 | – | -0.00% | – |
| RJF | Exit | Raymond James Financial Inc | $0 | – | -98 | – | -0.00% | – |
| EQT | Exit | EQT Corp | $0 | – | -162 | – | -0.00% | – |
| SAIL | Exit | SailPoint Technologies Holdings Inc | $0 | – | -253 | – | -0.00% | – |
| VIV | Exit | Telefonica Brasil SA ADRsponsored adr | $0 | – | -994 | – | -0.00% | – |
| JEF | Exit | Jefferies Finl Group Inc | $0 | – | -245 | – | -0.00% | – |
| ALL | Exit | Allstate Corp | $0 | – | -46 | – | -0.00% | – |
| SLYV | Exit | SPDR S&P 600 Small Cap Value ETFs&p 600 smcp val | $0 | – | -92 | – | -0.00% | – |
| GPS | Exit | Gap Inc | $0 | – | -275 | – | -0.00% | – |
| CVIAQ | Exit | Covia Hldgs Corp | $0 | – | -400 | – | -0.00% | – |
| CHD | Exit | Church & Dwight Co Inc | $0 | – | -133 | – | -0.00% | – |
| UFS | Exit | Domtar Corp | $0 | – | -135 | – | -0.00% | – |
| CX | Exit | Cemex Sab De Cvspon adr new | $0 | – | -904 | – | -0.00% | – |
| CE | Exit | Celanese Corp | $0 | – | -40 | – | -0.00% | – |
| XRAY | Exit | Dentsply Sirona Inc Com | $0 | – | -135 | – | -0.00% | – |
| NUV | Exit | Nuveen Municipal Value | $0 | – | -697 | – | -0.00% | – |
| KSS | Exit | Kohl's Corp | $0 | – | -84 | – | -0.00% | – |
| PXD | Exit | Pioneer Natural Resources Co | $0 | – | -32 | – | -0.00% | – |
| ARAY | Exit | Accuray Inc | $0 | – | -1,000 | – | -0.00% | – |
| HIG | Exit | The Hartford Financial Services Group Inc | $0 | – | -190 | – | -0.00% | – |
| ATR | Exit | AptarGroup Inc | $0 | – | -91 | – | -0.00% | – |
| MFGP | Exit | Micro Focus International PLCspon adr new | $0 | – | -343 | – | -0.00% | – |
| EWD | Exit | iShares MSCI Sweden ETFmsci sweden etf | $0 | – | -177 | – | -0.00% | – |
| Exit | Air Lease Corpnote 3.875%12/0 | $0 | – | -3,000 | – | -0.00% | – | |
| BOH | Exit | Bank of Hawaii Corp | $0 | – | -93 | – | -0.00% | – |
| DGX | Exit | Quest Diagnostics Inc | $0 | – | -89 | – | -0.00% | – |
| MSM | Exit | MSC Industrial Direct Co Inccl a | $0 | – | -47 | – | -0.00% | – |
| CPT | Exit | Camden Property Trustsh ben int | $0 | – | -51 | – | -0.00% | – |
| ARW | Exit | Arrow Electronics Inc | $0 | – | -65 | – | -0.00% | – |
| GIL | Exit | Gildan Activewear Inc Com | $0 | – | -216 | – | -0.00% | – |
| TPR | Exit | Tapestry Inc | $0 | – | -91 | – | -0.00% | – |
| MXIM | Exit | Maxim Integrated Products Inc | $0 | – | -180 | – | -0.00% | – |
| ZTR | Exit | Virtus Global Dividend & Income | $0 | – | -580 | – | -0.00% | – |
| PEG | Exit | Public Service Enterprise Group Inc | $0 | – | -187 | – | -0.00% | – |
| SUI | Exit | Sun Communities Inc | $0 | – | -70 | – | -0.00% | – |
| SLGN | Exit | Silgan Holdings Inc | $0 | – | -133 | – | -0.00% | – |
| ALB | Exit | Albemarle Corp | $0 | – | -64 | – | -0.00% | – |
| SBH | Exit | Sally Beauty Holdings Inc | $0 | – | -199 | – | -0.00% | – |
| SITE | Exit | Siteone Landscape Supply Inc com | $0 | – | -138 | – | -0.00% | – |
| LGFB | Exit | Lions Gate Entertainment Corpcl b non vtg | $0 | – | -444 | – | -0.00% | – |
| APY | Exit | Apergy Corp | $0 | – | -137 | – | -0.00% | – |
| RWX | Exit | SPDR Dow Jones International RelEst ETFdj intl rl etf | $0 | – | -185 | – | -0.00% | – |
| SINA | Exit | SINA Corpord | $0 | – | -151 | – | -0.00% | – |
| FHI | Exit | Federated Investors Inccl b | $0 | – | -155 | – | -0.00% | – |
| GPC | Exit | Genuine Parts Co | $0 | – | -80 | – | -0.00% | – |
| PVH | Exit | PVH Corp | $0 | – | -67 | – | -0.00% | – |
| Exit | DISH Network Corpnote 3.375% 8/1 | $0 | – | -4,000 | – | -0.00% | – | |
| TSS | Exit | Total System Services Inc | $0 | – | -39 | – | -0.00% | – |
| MIDU | Exit | Direxion Daily Mid Cap Bull 3X ETFdly midcap etf3x | $0 | – | -87 | – | -0.00% | – |
| CHU | Exit | China Unicom (Hong Kong) Ltdsponsored adr | $0 | – | -382 | – | -0.00% | – |
| VAR | Exit | Varian Medical Systems Inc | $0 | – | -48 | – | -0.00% | – |
| J | Exit | Jacobs Engineering Group Inc | $0 | – | -75 | – | -0.00% | – |
| MYL | Exit | Mylan Nv | $0 | – | -161 | – | -0.00% | – |
| CA | Exit | CA Inc | $0 | – | -109 | – | -0.00% | – |
| SERV | Exit | ServiceMaster Global Holdings Inc | $0 | – | -154 | – | -0.00% | – |
| EXG | Exit | EV Tax-Mgd Gbl Div Equity Income | $0 | – | -1,740 | – | -0.00% | – |
| FWONK | Exit | Liberty Formula One Group | $0 | – | -327 | – | -0.00% | – |
| ES | Exit | Eversource Energy | $0 | – | -181 | – | -0.00% | – |
| BTA | Exit | BlackRock Long-Term Muni Adv | $0 | – | -1,166 | – | -0.00% | – |
| PFPT | Exit | Proofpoint Inc | $0 | – | -114 | – | -0.00% | – |
| EFG | Exit | iShares MSCI EAFE Growth ETFeafe grwth etf | $0 | – | -137 | – | -0.00% | – |
| HCA | Exit | HCA Holdings Inc | $0 | – | -83 | – | -0.00% | – |
| MTB | Exit | M&T Bank Corp | $0 | – | -87 | – | -0.00% | – |
| CAH | Exit | Cardinal Health Inc | $0 | – | -268 | – | -0.00% | – |
| JBLU | Exit | JetBlue Airways Corp | $0 | – | -725 | – | -0.00% | – |
| VIGI | Exit | Vanguard Intl Div Apprec ETFintl dvd etf | $0 | – | -255 | – | -0.00% | – |
| EQR | Exit | Equity Residentialsh ben int | $0 | – | -161 | – | -0.00% | – |
| CINF | Exit | Cincinnati Financial Corp | $0 | – | -175 | – | -0.00% | – |
| FBHS | Exit | Fortune Brands Home & Security Inc | $0 | – | -319 | – | -0.00% | – |
| CSL | Exit | Carlisle Companies Inc | $0 | – | -118 | – | -0.00% | – |
| HSY | Exit | The Hershey Co | $0 | – | -127 | – | -0.00% | – |
| GAB | Exit | Gabelli Equity Trust | $0 | – | -1,828 | – | -0.00% | – |
| RRC | Exit | Range Resources Corp | $0 | – | -800 | – | -0.00% | – |
| PFL | Exit | PIMCO Income Strategy Fund | $0 | – | -926 | – | -0.00% | – |
| PCEF | Exit | Invesco CEF Income Composite ETF | $0 | – | -630 | – | -0.00% | – |
| BXMX | Exit | Nuveen S&P 500 Buy-Write Income | $0 | – | -1,032 | – | -0.00% | – |
| DOX | Exit | Amdocs Ltd | $0 | – | -168 | – | -0.00% | – |
| CPE | Exit | Callon Petroleum Co | $0 | – | -1,000 | – | -0.00% | – |
| PHK | Exit | PIMCO High Income | $0 | – | -1,500 | – | -0.00% | – |
| L | Exit | Loews Corp | $0 | – | -327 | – | -0.00% | – |
| AEG | Exit | Aegon NVny registry sh | $0 | – | -1,758 | – | -0.00% | – |
| ONVO | Exit | Organovo Holdings Inc | $0 | – | -11,500 | – | -0.00% | – |
| INDA | Exit | iShares MSCI India ETFmsci india etf | $0 | – | -458 | – | -0.00% | – |
| SPTI | Exit | SPDR Blmbg Barclays Interm Term Trs ETFblmbrg brc intrm | $0 | – | -227 | – | -0.00% | – |
| SSYS | Exit | Stratasys Ltd | $0 | – | -600 | – | -0.00% | – |
| DFS | Exit | Discover Financial Services | $0 | – | -167 | – | -0.00% | – |
| PPL | Exit | PPL Corp | $0 | – | -454 | – | -0.00% | – |
| UL | Exit | Unilever PLC ADRspon adr new | $0 | – | -215 | – | -0.00% | – |
| BPL | Exit | Buckeye Partners LPunit ltd partn | $0 | – | -400 | – | -0.00% | – |
| IAE | Exit | Voya Asia Pacific High Dividend Eq Inc | $0 | – | -1,400 | – | -0.00% | – |
| NEWR | Exit | New Relic Inc | $0 | – | -115 | – | -0.00% | – |
| PUK | Exit | Prudential PLCadr | $0 | – | -379 | – | -0.00% | – |
| TM | Exit | Toyota Motor Corporation Ads | $0 | – | -115 | – | -0.00% | – |
| CBS | Exit | CBS Corp Class Bcl b | $0 | – | -244 | – | -0.00% | – |
| KLAC | Exit | KLA-Tencor Corp | $0 | – | -162 | – | -0.00% | – |
| PID | Exit | Invesco International Dividend Achievers ETFintl divi achi | $0 | – | -690 | – | -0.00% | – |
| EIX | Exit | Edison International | $0 | – | -236 | – | -0.00% | – |
| HMC | Exit | Honda Motor Co Ltd | $0 | – | -429 | – | -0.00% | – |
| CRON | Exit | Cronos Group Inc | $0 | – | -1,250 | – | -0.00% | – |
| SAP | Exit | SAP SE ADRspon adr | $0 | – | -92 | – | -0.00% | – |
| GHDX | Exit | Genomic Health Inc | $0 | – | -250 | – | -0.00% | – |
| LBRDA | Exit | Liberty Broadband Corp | $0 | – | -163 | – | -0.00% | – |
| JWN | Exit | Nordstrom Inc | $0 | – | -196 | – | -0.00% | – |
| E | Exit | Eni SpA ADRsponsored adr | $0 | – | -305 | – | -0.00% | – |
| DXJ | Exit | WisdomTree Japan Hedged Equity ETFjapn hedge eqt | $0 | – | -267 | – | -0.00% | – |
| EVV | Exit | EV Limited Duration Income | $0 | – | -1,000 | – | -0.00% | – |
| WPP | Exit | WPP PLCadr | $0 | – | -158 | – | -0.00% | – |
| NNDM | Exit | Nano Dimension Ltdspons adr | $0 | – | -8,749 | – | -0.00% | – |
| EPM | Exit | Evolution Petroleum Corp | $0 | – | -1,063 | – | -0.00% | – |
| SBAC | Exit | SBA Communications Corpcl a | $0 | – | -95 | – | -0.00% | – |
| NIE | Exit | AllianzGI Equity & Conv Inc | $0 | – | -679 | – | -0.00% | – |
| ZBRA | Exit | Zebra Technologies Corpcl a | $0 | – | -79 | – | -0.00% | – |
| EGN | Exit | Energen Corp | $0 | – | -131 | – | -0.00% | – |
| EWL | Exit | iShares MSCI Switzerland ETFmsci switzerland | $0 | – | -468 | – | -0.00% | – |
| ARMK | Exit | Aramark | $0 | – | -260 | – | -0.00% | – |
| SEIC | Exit | SEI Investments Co | $0 | – | -236 | – | -0.00% | – |
| PF | Exit | Pinnacle Foods Inc | $0 | – | -242 | – | -0.00% | – |
| FDS | Exit | FactSet Research Systems Inc | $0 | – | -59 | – | -0.00% | – |
| HEES | Exit | H&E Equipment Services Inc | $0 | – | -402 | – | -0.00% | – |
| SRPT | Exit | Sarepta Therapeutics Inc | $0 | – | -100 | – | -0.00% | – |
| WST | Exit | West Pharmaceutical Services Inc | $0 | – | -123 | – | -0.00% | – |
| PRF | Exit | Invesco FTSE RAFI US 1000 ETFftse rafi 1000 | $0 | – | -128 | – | -0.00% | – |
| O | Exit | Realty Income Corp | $0 | – | -198 | – | -0.00% | – |
| BRKR | Exit | Bruker Corp | $0 | – | -380 | – | -0.00% | – |
| WELL | Exit | Welltower Inc Com | $0 | – | -194 | – | -0.00% | – |
| TFX | Exit | Teleflex Inc | $0 | – | -66 | – | -0.00% | – |
| MATX | Exit | Matson Inc | $0 | – | -363 | – | -0.00% | – |
| COLM | Exit | Columbia Sportswear Co | $0 | – | -159 | – | -0.00% | – |
| IIPR | Exit | Innovative Industrial Properties Inc | $0 | – | -345 | – | -0.00% | – |
| AYI | Exit | Acuity Brands Inc | $0 | – | -70 | – | -0.00% | – |
| MIME | Exit | Mimecast Ltd | $0 | – | -400 | – | -0.00% | – |
| EPI | Exit | WisdomTree India Earnings ETFindia erngs fd | $0 | – | -506 | – | -0.00% | – |
| MPWR | Exit | Monolithic Power Systems Inc | $0 | – | -135 | – | -0.00% | – |
| WRB | Exit | WR Berkley Corp | $0 | – | -160 | – | -0.00% | – |
| BLKB | Exit | Blackbaud Inc | $0 | – | -129 | – | -0.00% | – |
| HBAN | Exit | Huntington Bancshares Inc | $0 | – | -800 | – | -0.00% | – |
| USA | Exit | Liberty All-Star Equitysh ben int | $0 | – | -2,338 | – | -0.00% | – |
| CNDT | Exit | Conduent Inc | $0 | – | -554 | – | -0.00% | – |
| SHLX | Exit | Shell Midstream Partners LPunit ltd int | $0 | – | -800 | – | -0.00% | – |
| LOPE | Exit | Grand Canyon Education Inc | $0 | – | -100 | – | -0.00% | – |
| AWK | Exit | American Water Works Co Inc | $0 | – | -163 | – | -0.00% | – |
| DTE | Exit | DTE Energy Co | $0 | – | -135 | – | -0.00% | – |
| MDSO | Exit | Medidata Solutions Inc | $0 | – | -148 | – | -0.00% | – |
| HLT | Exit | Hilton Worldwide Holdings Inc | $0 | – | -157 | – | -0.00% | – |
| VMBS | Exit | Vanguard Mortgage-Backed Secs ETFmortg-back sec | $0 | – | -327 | – | -0.00% | – |
| BWXT | Exit | Bwx Technologies Inc | $0 | – | -203 | – | -0.00% | – |
| PHO | Exit | Invesco Water Resources ETFwater res etf | $0 | – | -431 | – | -0.00% | – |
| ADNT | Exit | Adient PLC | $0 | – | -300 | – | -0.00% | – |
| MRO | Exit | Marathon Oil Corp | $0 | – | -719 | – | -0.00% | – |
| DRI | Exit | Darden Restaurants Inc | $0 | – | -106 | – | -0.00% | – |
| TXT | Exit | Textron Inc | $0 | – | -192 | – | -0.00% | – |
| MUFG | Exit | Mitsubishi UFJ Financial Group Incsponsored ads | $0 | – | -1,764 | – | -0.00% | – |
| MORN | Exit | Morningstar Inc | $0 | – | -85 | – | -0.00% | – |
| PHG | Exit | Royal Philips NV ADRny reg sh new | $0 | – | -270 | – | -0.00% | – |
| LOGM | Exit | LogMeIn Inc | $0 | – | -139 | – | -0.00% | – |
| CNK | Exit | Cinemark Holdings Inc | $0 | – | -371 | – | -0.00% | – |
| PKW | Exit | Invesco BuyBack Achievers ETFbuyback achiev | $0 | – | -180 | – | -0.00% | – |
| AAON | Exit | AAON Inc | $0 | – | -300 | – | -0.00% | – |
| LITE | Exit | Lumentum Holdings Inc | $0 | – | -216 | – | -0.00% | – |
| NFJ | Exit | AllianzGI NFJ Div Interest & Prem | $0 | – | -1,000 | – | -0.00% | – |
| VALE | Exit | Vale SAadr | $0 | – | -755 | – | -0.00% | – |
| DBC | Exit | Invesco DB Commodity Index Tracking Fundunit | $0 | – | -859 | – | -0.00% | – |
| AKAM | Exit | Akamai Technologies Inc | $0 | – | -155 | – | -0.00% | – |
| FICO | Exit | Fair Isaac Corp | $0 | – | -72 | – | -0.00% | – |
| EEP | Exit | Enbridge Energy Partners LP | $0 | – | -1,200 | – | -0.00% | – |
| EXI | Exit | iShares Global Industrials ETFglob indstrl etf | $0 | – | -187 | – | -0.00% | – |
| CXO | Exit | Concho Resources Inc | $0 | – | -107 | – | -0.00% | – |
| BSX | Exit | Boston Scientific Corp | $0 | – | -383 | – | -0.00% | – |
| NG | Exit | Novagold Resources Inc | $0 | – | -3,500 | – | -0.00% | – |
| SCHF | Exit | Schwab International Equity ETFintl eqty etf | $0 | – | -490 | – | -0.00% | – |
| FTCH | Exit | FARFETCH LTD CL Aord sh cl a | $0 | – | -685 | – | -0.00% | – |
| TRU | Exit | TransUnion | $0 | – | -248 | – | -0.00% | – |
| ECA | Exit | Encana Corp | $0 | – | -1,402 | – | -0.00% | – |
| IX | Exit | ORIX Corpsponsored adr | $0 | – | -253 | – | -0.00% | – |
| SQ | Exit | Square Inccl a | $0 | – | -243 | – | -0.00% | – |
| GWPH | Exit | GW Pharmaceuticals PLCads | $0 | – | -124 | – | -0.00% | – |
| MTT | Exit | Western Asset Muni Defined Opp | $0 | – | -1,005 | – | -0.00% | – |
| ALE | Exit | ALLETE Inc | $0 | – | -238 | – | -0.00% | – |
| JBHT | Exit | JB Hunt Transport Services Inc | $0 | – | -196 | – | -0.00% | – |
| CAG | Exit | Conagra Brands Inc | $0 | – | -588 | – | -0.00% | – |
| VNM | Exit | VanEck Vectors Vietnam ETFvietnam etf | $0 | – | -1,180 | – | -0.00% | – |
| GOVT | Exit | iShares US Treasury Bondus treas bd etf | $0 | – | -787 | – | -0.00% | – |
| AMAT | Exit | Applied Materials Inc | $0 | – | -508 | – | -0.00% | – |
| SPHD | Exit | Invesco S&P 500 High Div Low Vol ETFs&p500 hdl vol | $0 | – | -488 | – | -0.00% | – |
| CDW | Exit | CDW Corp | $0 | – | -217 | – | -0.00% | – |
| CMI | Exit | Cummins Inc | $0 | – | -139 | – | -0.00% | – |
| IJJ | Exit | iShares S&P Mid-Cap 400 Value ETFs&p mc 400vl etf | $0 | – | -125 | – | -0.00% | – |
| NXQ | Exit | Nuveen Select TaxFree Income 2sh ben int | $0 | – | -1,540 | – | -0.00% | – |
| ETSY | Exit | Etsy Inc com | $0 | – | -386 | – | -0.00% | – |
| BFAM | Exit | Bright Horizons Family Solutions Inc | $0 | – | -162 | – | -0.00% | – |
| TPNL | Exit | 3Pea International Inc | $0 | – | -5,000 | – | -0.00% | – |
| AMD | Exit | Advanced Micro Devices Inc | $0 | – | -797 | – | -0.00% | – |
| SPHQ | Exit | Invesco S&P 500 Quality ETFs&p500 quality | $0 | – | -550 | – | -0.00% | – |
| WU | Exit | The Western Union Co | $0 | – | -1,241 | – | -0.00% | – |
| ANSS | Exit | Ansys Inc | $0 | – | -117 | – | -0.00% | – |
| AL | Exit | Air Lease Corp Class Acl a | $0 | – | -500 | – | -0.00% | – |
| ARKW | Exit | ARK Web x.0 ETFweb x.o etf | $0 | – | -425 | – | -0.00% | – |
| BTO | Exit | JH Financial Opportunitiessh ben int new | $0 | – | -612 | – | -0.00% | – |
| AOA | Exit | iShares Core Aggressive Allocation ETFaggres alloc etf | $0 | – | -393 | – | -0.00% | – |
| NHA | Exit | Nuveen Mun 2021 Target Term Fd | $0 | – | -2,215 | – | -0.00% | – |
| BIDU | Exit | Baidu Incspon adr rep a | $0 | – | -90 | – | -0.00% | – |
| PLD | Exit | Prologis Inc | $0 | – | -339 | – | -0.00% | – |
| NGG | Exit | National Grid PLC ADRsponsored adr ne | $0 | – | -401 | – | -0.00% | – |
| MKL | Exit | Markel Corp | $0 | – | -19 | – | -0.00% | – |
| YUMC | Exit | Yum China Hldgs Inc Com | $0 | – | -705 | – | -0.00% | – |
| QRVO | Exit | Qorvo Inc | $0 | – | -300 | – | -0.00% | – |
| RCL | Exit | Royal Caribbean Cruises Ltd | $0 | – | -166 | – | -0.00% | – |
| XYL | Exit | Xylem Inc | $0 | – | -304 | – | -0.00% | – |
| SRC | Exit | Spirit Realty Capital Inc | $0 | – | -2,650 | – | -0.00% | – |
| TROW | Exit | T. Rowe Price Group Inc | $0 | – | -209 | – | -0.00% | – |
| OGE | Exit | OGE Energy Corp | $0 | – | -600 | – | -0.00% | – |
| IP | Exit | International Paper Co | $0 | – | -451 | – | -0.00% | – |
| CYBR | Exit | CyberArk Software Ltd | $0 | – | -247 | – | -0.00% | – |
| ZUO | Exit | Zuora Inc | $0 | – | -800 | – | -0.00% | – |
| DVMT | Exit | Dell Technologies Inc V | $0 | – | -218 | – | -0.00% | – |
| GIS | Exit | General Mills Inc | $0 | – | -465 | – | -0.00% | – |
| WMB | Exit | Williams Companies Inc | $0 | – | -735 | – | -0.00% | – |
| AJRD | Exit | Aerojet Rocketdyne Hldgs In | $0 | – | -700 | – | -0.00% | – |
| HUM | Exit | Humana Inc | $0 | – | -56 | – | -0.00% | – |
| MLCO | Exit | Melco Resorts & Entertainmentadr | $0 | – | -947 | – | -0.00% | – |
| CLX | Exit | Clorox Co | $0 | – | -123 | – | -0.00% | – |
| LYG | Exit | Lloyds Banking Group PLCsponsored adr | $0 | – | -6,723 | – | -0.00% | – |
| DAL | Exit | Delta Air Lines Inc | $0 | – | -342 | – | -0.00% | – |
| NDAQ | Exit | Nasdaq Inc | $0 | – | -227 | – | -0.00% | – |
| JKHY | Exit | Jack Henry & Associates Inc | $0 | – | -128 | – | -0.00% | – |
| EDU | Exit | New Oriental Education & Technology Group Incspon adr | $0 | – | -299 | – | -0.00% | – |
| BOE | Exit | BlackRock Enhanced Glbl Div Trust | $0 | – | -1,926 | – | -0.00% | – |
| AMG | Exit | Affiliated Managers Group Inc | $0 | – | -134 | – | -0.00% | – |
| SMP | Exit | Standard Motor Products Inc | $0 | – | -502 | – | -0.00% | – |
| PXLW | Exit | Pixelworks Inc | $0 | – | -5,133 | – | -0.00% | – |
| SIRI | Exit | Sirius XM Holdings Inc | $0 | – | -3,818 | – | -0.00% | – |
| BBY | Exit | Best Buy Co Inc | $0 | – | -272 | – | -0.00% | – |
| CERS | Exit | Cerus Corp | $0 | – | -3,000 | – | -0.00% | – |
| NOK | Exit | Nokia Oyjsponsored adr | $0 | – | -3,338 | – | -0.00% | – |
| HRL | Exit | Hormel Foods Corp | $0 | – | -804 | – | -0.00% | – |
| ENB | Exit | Enbridge Inc Com | $0 | – | -845 | – | -0.00% | – |
| DEM | Exit | WisdomTree Emerging Markets High Div ETFemer mkt high fd | $0 | – | -597 | – | -0.00% | – |
| ING | Exit | ING Groep NVsponsored adr | $0 | – | -1,999 | – | -0.00% | – |
| ALK | Exit | Alaska Air Group Inc | $0 | – | -417 | – | -0.00% | – |
| IYT | Exit | iShares Transportation Averagetrans avg etf | $0 | – | -140 | – | -0.00% | – |
| BCS | Exit | Barclays Plc Adradr | $0 | – | -3,169 | – | -0.00% | – |
| FLIR | Exit | FLIR Systems Inc | $0 | – | -470 | – | -0.00% | – |
| MIDD | Exit | The Middleby Corp | $0 | – | -200 | – | -0.00% | – |
| VGIT | Exit | Vanguard Intmdt-Term Trs ETFinter term treas | $0 | – | -436 | – | -0.00% | – |
| LSXMA | Exit | Liberty SiriusXM Group | $0 | – | -654 | – | -0.00% | – |
| IWS | Exit | iShares Russell Mid-Cap Value ETFrus mdcp val etf | $0 | – | -277 | – | -0.00% | – |
| IGE | Exit | iShares North American Natural Resourcesnorth amern nat | $0 | – | -884 | – | -0.00% | – |
| EMN | Exit | Eastman Chemical Co | $0 | – | -312 | – | -0.00% | – |
| CSQ | Exit | Calamos Strategic Total Return | $0 | – | -2,290 | – | -0.00% | – |
| MSCI | Exit | MSCI Inc | $0 | – | -158 | – | -0.00% | – |
| LW | Exit | Lamb Weston Holdings Inc | $0 | – | -378 | – | -0.00% | – |
| KTOS | Exit | Kratos Defense & Security Solutions Inc | $0 | – | -2,000 | – | -0.00% | – |
| EWC | Exit | iShares MSCI Canadamsci cda etf | $0 | – | -928 | – | -0.00% | – |
| EURL | Exit | Direxion Daily FTSE Europe Bull 3X ETFdly fts bul 3x | $0 | – | -852 | – | -0.00% | – |
| BR | Exit | Broadridge Financial Solutions Inc | $0 | – | -214 | – | -0.00% | – |
| ITB | Exit | iShares US Home Constructionus home cons etf | $0 | – | -900 | – | -0.00% | – |
| GDDY | Exit | GoDaddy Inccl a | $0 | – | -315 | – | -0.00% | – |
| MAS | Exit | Masco Corp | $0 | – | -784 | – | -0.00% | – |
| EXEL | Exit | Exelixis Inc | $0 | – | -1,750 | – | -0.00% | – |
| HXL | Exit | Hexcel Corp | $0 | – | -414 | – | -0.00% | – |
| SIVB | Exit | SVB Financial Group | $0 | – | -95 | – | -0.00% | – |
| SNPS | Exit | Synopsys Inc | $0 | – | -302 | – | -0.00% | – |
| CTRP | Exit | Ctrip.com International Ltd | $0 | – | -774 | – | -0.00% | – |
| VNQ | Exit | Vanguard REIT ETFreal estate etf | $0 | – | -367 | – | -0.00% | – |
| AIG | Exit | American International Group Inc | $0 | – | -471 | – | -0.00% | – |
| KMX | Exit | CarMax Inc | $0 | – | -395 | – | -0.00% | – |
| FIS | Exit | Fidelity National Information Services Inc | $0 | – | -317 | – | -0.01% | – |
| AMCX | Exit | AMC Networks Inccl a | $0 | – | -557 | – | -0.01% | – |
| IVZ | Exit | Invesco Ltd | $0 | – | -1,556 | – | -0.01% | – |
| HAS | Exit | Hasbro Inc | $0 | – | -333 | – | -0.01% | – |
| KIM | Exit | Kimco Realty Corp | $0 | – | -2,005 | – | -0.01% | – |
| CHA | Exit | China Telecom Corp Ltd | $0 | – | -756 | – | -0.01% | – |
| PBT | Exit | Permian Basin Royalty Trustunit ben int | $0 | – | -4,347 | – | -0.01% | – |
| NTNX | Exit | Nutanix Inccl a | $0 | – | -875 | – | -0.01% | – |
| SMFG | Exit | Sumitomo Mitsui Financial Group Incsponsored adr | $0 | – | -4,517 | – | -0.01% | – |
| DXC | Exit | DXC Technology Co | $0 | – | -407 | – | -0.01% | – |
| VTWO | Exit | Vanguard Russell 2000 ETFvng rus2000idx | $0 | – | -264 | – | -0.01% | – |
| FAST | Exit | Fastenal Co | $0 | – | -628 | – | -0.01% | – |
| STI | Exit | SunTrust Banks Inc | $0 | – | -484 | – | -0.01% | – |
| TRI | Exit | Thomson Reuters Corp Com | $0 | – | -814 | – | -0.01% | – |
| SPXL | Exit | Direxion Daily S&P500 Bull 3X ETFdrx s&p500bull | $0 | – | -636 | – | -0.01% | – |
| BIO | Exit | Bio-Rad Laboratories Inccl a | $0 | – | -104 | – | -0.01% | – |
| BCSPRDCL | Exit | Barclays Bank PLCadr pfd sr 5 | $0 | – | -1,400 | – | -0.01% | – |
| BCE | Exit | Bce Inc Com New | $0 | – | -915 | – | -0.01% | – |
| CS | Exit | Credit Suisse Group AGsponsored adr | $0 | – | -2,443 | – | -0.01% | – |
| AN | Exit | AutoNation Inc | $0 | – | -771 | – | -0.01% | – |
| KMI | Exit | Kinder Morgan Inc P | $0 | – | -2,155 | – | -0.01% | – |
| PSTG | Exit | Pure Storage Inccl a | $0 | – | -1,500 | – | -0.01% | – |
| APTV | Exit | Aptiv PLC | $0 | – | -449 | – | -0.01% | – |
| IPGP | Exit | IPG Photonics Corp | $0 | – | -250 | – | -0.01% | – |
| CI | Exit | Cigna Corp | $0 | – | -180 | – | -0.01% | – |
| ATVI | Exit | Activision Blizzard Inc | $0 | – | -418 | – | -0.01% | – |
| MJ | Exit | ETFMG Alternative Harvest ETFetfmg altr hrvst | $0 | – | -930 | – | -0.01% | – |
| VMW | Exit | VMware Inc | $0 | – | -218 | – | -0.01% | – |
| MGV | Exit | Vanguard Mega Cap Value ETFmega cap val etf | $0 | – | -467 | – | -0.01% | – |
| MPLX | Exit | MPLX LP Partnership Units | $0 | – | -936 | – | -0.01% | – |
| LC | Exit | LendingClub Corp | $0 | – | -10,000 | – | -0.01% | – |
| EXPE | Exit | Expedia Inc | $0 | – | -270 | – | -0.01% | – |
| IR | Exit | Ingersoll-Rand PLC | $0 | – | -366 | – | -0.01% | – |
| LBRDK | Exit | Liberty Broadband Corp | $0 | – | -389 | – | -0.01% | – |
| MGA | Exit | Magna International Inc | $0 | – | -614 | – | -0.01% | – |
| WEC | Exit | Wecenergy Group Inc | $0 | – | -502 | – | -0.01% | – |
| HRC | Exit | Hill-Rom Holdings Inc | $0 | – | -364 | – | -0.01% | – |
| TMK | Exit | Torchmark Corp | $0 | – | -446 | – | -0.01% | – |
| FRC | Exit | First Republic Bank | $0 | – | -368 | – | -0.01% | – |
| BLK | Exit | BlackRock Inc | $0 | – | -81 | – | -0.01% | – |
| SJR | Exit | Shaw Communications Inccl b conv | $0 | – | -1,844 | – | -0.01% | – |
| BOX | Exit | Box Inccl a | $0 | – | -1,439 | – | -0.01% | – |
| DATA | Exit | Tableau Software Inccl a | $0 | – | -300 | – | -0.01% | – |
| XLK | Exit | Technology Select Sector SPDR ETFtechnology | $0 | – | -522 | – | -0.01% | – |
| IJS | Exit | iShares S&P Small-Cap 600 Value ETFsp smcp600vl etf | $0 | – | -239 | – | -0.01% | – |
| PSXP | Exit | Phillips 66 Partners LP | $0 | – | -800 | – | -0.01% | – |
| RIO | Exit | Rio Tinto PLC ADRsponsored adr | $0 | – | -905 | – | -0.01% | – |
| AVY | Exit | Avery Dennison Corp | $0 | – | -385 | – | -0.01% | – |
| ZBH | Exit | Zimmer Biomet Holdings Inc | $0 | – | -309 | – | -0.01% | – |
| POR | Exit | Portland General Electric Co | $0 | – | -965 | – | -0.01% | – |
| CGC | Exit | Canopy Growth Corp | $0 | – | -910 | – | -0.01% | – |
| TREX | Exit | Trex Co Inc | $0 | – | -600 | – | -0.01% | – |
| CELG | Exit | Celgene Corp | $0 | – | -453 | – | -0.01% | – |
| AVNS | Exit | Avanos Medical Inc Com Usd0.01 | $0 | – | -592 | – | -0.01% | – |
| FE | Exit | FirstEnergy Corp | $0 | – | -1,098 | – | -0.01% | – |
| SPTM | Exit | SPDR Portfolio Total Stock Market ETFportfolio tl stk | $0 | – | -1,262 | – | -0.01% | – |
| ABB | Exit | ABB Ltdsponsored adr | $0 | – | -1,909 | – | -0.01% | – |
| DWM | Exit | WisdomTree International Equity ETFintl equity fd | $0 | – | -832 | – | -0.01% | – |
| DHS | Exit | WisdomTree US High Dividend ETFus high dividend | $0 | – | -609 | – | -0.01% | – |
| BAX | Exit | Baxter International Inc | $0 | – | -595 | – | -0.01% | – |
| MCK | Exit | McKesson Corp | $0 | – | -337 | – | -0.01% | – |
| TIF | Exit | Tiffany & Co | $0 | – | -338 | – | -0.01% | – |
| CHRW | Exit | C.H. Robinson Worldwide Inc | $0 | – | -432 | – | -0.01% | – |
| AJG | Exit | Arthur J. Gallagher & Co | $0 | – | -711 | – | -0.01% | – |
| EPP | Exit | iShares MSCI Pacific ex Japanmsci pac jp etf | $0 | – | -1,085 | – | -0.01% | – |
| HSBCPRA | Exit | HSBC Holdings PLCadr a 1/40pf a | $0 | – | -2,000 | – | -0.01% | – |
| RFEM | Exit | First Trust RiverFront Dyn Em Mkts ETFrivr frnt dyn | $0 | – | -755 | – | -0.01% | – |
| RF | Exit | Regions Financial Corp | $0 | – | -2,597 | – | -0.01% | – |
| STZ | Exit | Constellation Brands Inccl a | $0 | – | -241 | – | -0.01% | – |
| PFG | Exit | Principal Financial Group Inc | $0 | – | -838 | – | -0.01% | – |
| EA | Exit | Electronic Arts Inc | $0 | – | -425 | – | -0.01% | – |
| CCEP | Exit | Coca-Cola European Partners PLC | $0 | – | -1,087 | – | -0.01% | – |
| EWU | Exit | iShares MSCI United Kingdommsci uk etf new | $0 | – | -1,461 | – | -0.01% | – |
| RPAI | Exit | Retail Properties of America Inccl a | $0 | – | -4,260 | – | -0.01% | – |
| CNQ | Exit | Canadian Natural Resources Ltd | $0 | – | -1,579 | – | -0.01% | – |
| FEZ | Exit | SPDR EURO STOXX 50 ETFeuro stoxx 50 | $0 | – | -1,351 | – | -0.01% | – |
| MS | Exit | Morgan Stanley | $0 | – | -1,048 | – | -0.01% | – |
| BHF | Exit | Brighthouse Finl Inc Com | $0 | – | -1,084 | – | -0.01% | – |
| WABC | Exit | Westamerica Bancorp | $0 | – | -800 | – | -0.01% | – |
| SONY | Exit | Sony Corpsponsored adr | $0 | – | -812 | – | -0.01% | – |
| EW | Exit | Edwards Lifesciences Corp | $0 | – | -286 | – | -0.01% | – |
| MPC | Exit | Marathon Petroleum Corp | $0 | – | -643 | – | -0.01% | – |
| APA | Exit | Apache Corp | $0 | – | -1,041 | – | -0.01% | – |
| NOV | Exit | National Oilwell Varco Inc | $0 | – | -1,197 | – | -0.01% | – |
| SO | Exit | Southern Co | $0 | – | -1,356 | – | -0.01% | – |
| LGCY | Exit | Legacy Reserves LP | $0 | – | -11,814 | – | -0.01% | – |
| GSK | Exit | GlaxoSmithKline PLC ADRsponsored adr | $0 | – | -1,419 | – | -0.01% | – |
| CASY | Exit | Casey's General Stores Inc | $0 | – | -452 | – | -0.01% | – |
| IHI | Exit | iShares US Medical Devicesu.s. med dvc etf | $0 | – | -237 | – | -0.01% | – |
| OLED | Exit | Universal Display Corp | $0 | – | -500 | – | -0.01% | – |
| BMO | Exit | Bank Montreal Que Com | $0 | – | -661 | – | -0.01% | – |
| WBA | Exit | Walgreen Boots Alliance Inc Com | $0 | – | -800 | – | -0.01% | – |
| DISCA | Exit | Discovery Inc | $0 | – | -1,808 | – | -0.01% | – |
| STAA | Exit | STAAR Surgical Co | $0 | – | -1,250 | – | -0.01% | – |
| BKNG | Exit | Booking Hldgs Inc | $0 | – | -28 | – | -0.01% | – |
| MFC | Exit | Manulife Financial Corp | $0 | – | -3,313 | – | -0.01% | – |
| SPLV | Exit | Invesco S&P 500 Low Volatility ETFs&p500 low vol | $0 | – | -1,132 | – | -0.01% | – |
| LSXMK | Exit | Liberty SiriusXM Group | $0 | – | -1,453 | – | -0.01% | – |
| KR | Exit | The Kroger Co | $0 | – | -2,215 | – | -0.01% | – |
| VOE | Exit | Vanguard Mid-Cap Value ETFmcap vl idxvip | $0 | – | -579 | – | -0.01% | – |
| CHL | Exit | China Mobile Ltdsponsored adr | $0 | – | -1,268 | – | -0.01% | – |
| EOG | Exit | EOG Resources Inc | $0 | – | -518 | – | -0.01% | – |
| EHI | Exit | Western Asset Global High Inc | $0 | – | -6,707 | – | -0.01% | – |
| FXD | Exit | First Trust Cnsmr Discret AlphaDEX ETFconsumr discre | $0 | – | -1,506 | – | -0.01% | – |
| OMC | Exit | Omnicom Group Inc | $0 | – | -926 | – | -0.01% | – |
| VFC | Exit | VF Corp | $0 | – | -717 | – | -0.01% | – |
| SPPI | Exit | Spectrum Pharmaceuticals Inc | $0 | – | -4,000 | – | -0.01% | – |
| FLR | Exit | Fluor Corp | $0 | – | -1,067 | – | -0.01% | – |
| SEE | Exit | Sealed Air Corp | $0 | – | -1,617 | – | -0.01% | – |
| ETN | Exit | Eaton Corp PLC | $0 | – | -748 | – | -0.01% | – |
| BNS | Exit | Bank of Nova Scotia | $0 | – | -1,018 | – | -0.01% | – |
| YUM | Exit | Yum Brands Inc | $0 | – | -705 | – | -0.01% | – |
| MCHP | Exit | Microchip Technology Inc | $0 | – | -809 | – | -0.01% | – |
| DOV | Exit | Dover Corp | $0 | – | -709 | – | -0.01% | – |
| EL | Exit | The Estee Lauder Companies Inc Class Acl a | $0 | – | -450 | – | -0.01% | – |
| L100PS | Exit | Arconic Inc | $0 | – | -3,333 | – | -0.01% | – |
| KHC | Exit | The Kraft Heinz Co | $0 | – | -1,341 | – | -0.01% | – |
| OSTK | Exit | Overstock.com Inc | $0 | – | -2,450 | – | -0.01% | – |
| QRTEA | Exit | Qurate Retail Inc | $0 | – | -3,111 | – | -0.01% | – |
| INTU | Exit | Intuit Inc | $0 | – | -316 | – | -0.01% | – |
| AGND | Exit | WisdomTree Negative Dur US Aggt Bd ETFnegative dur us | $0 | – | -1,608 | – | -0.01% | – |
| HFC | Exit | HollyFrontier Corp | $0 | – | -1,021 | – | -0.01% | – |
| APH | Exit | Amphenol Corpcl a | $0 | – | -783 | – | -0.01% | – |
| AET | Exit | Aetna Inc | $0 | – | -342 | – | -0.01% | – |
| SCHW | Exit | Charles Schwab Corp | $0 | – | -1,460 | – | -0.01% | – |
| BBSI | Exit | Barrett Business Services Inc | $0 | – | -1,081 | – | -0.01% | – |
| AA | Exit | Alcoa Corp | $0 | – | -1,788 | – | -0.01% | – |
| KMPR | Exit | Kemper Corp | $0 | – | -880 | – | -0.01% | – |
| CREE | Exit | Cree Inc | $0 | – | -1,940 | – | -0.01% | – |
| EZU | Exit | iShares MSCI Eurozonemsci eurzone etf | $0 | – | -1,751 | – | -0.01% | – |
| DALI | Exit | First Tr Exchange Traded Fd Vi Dorseywrgt Etfdorseywrgt etf | $0 | – | -3,405 | – | -0.01% | – |
| SNY | Exit | Sanofisponsored adr | $0 | – | -1,590 | – | -0.01% | – |
| GMED | Exit | Globus Medical Inccl a | $0 | – | -1,350 | – | -0.01% | – |
| NOW | Exit | Servicenow Inc | $0 | – | -398 | – | -0.01% | – |
| KYN | Exit | Kayne Anderson MLP/Midstream | $0 | – | -5,689 | – | -0.01% | – |
| PH | Exit | Parker Hannifin Corp | $0 | – | -442 | – | -0.01% | – |
| FSK | Exit | FS Investment Corp | $0 | – | -10,524 | – | -0.01% | – |
| CB | Exit | Chubb Ltd | $0 | – | -558 | – | -0.01% | – |
| OXY | Exit | Occidental Petroleum Corp | $0 | – | -972 | – | -0.01% | – |
| GS | Exit | Goldman Sachs Group Inc | $0 | – | -371 | – | -0.01% | – |
| GRUB | Exit | GrubHub Inc | $0 | – | -638 | – | -0.01% | – |
| IYC | Exit | iShares US Consumer Servicesu.s. cnsm sv etf | $0 | – | -405 | – | -0.01% | – |
| BMRC | Exit | Bank of Marin Bancorp | $0 | – | -1,000 | – | -0.01% | – |
| LRCX | Exit | Lam Research Corp | $0 | – | -577 | – | -0.01% | – |
| DNP | Exit | DNP Select Income | $0 | – | -7,718 | – | -0.01% | – |
| SNAP | Exit | Snap Inc Cl Acl a | $0 | – | -9,650 | – | -0.01% | – |
| GD | Exit | General Dynamics Corp | $0 | – | -424 | – | -0.01% | – |
| CL | Exit | Colgate-Palmolive Co | $0 | – | -1,229 | – | -0.01% | – |
| VOD | Exit | Vodafone Group PLC ADRsponsored adr | $0 | – | -3,773 | – | -0.01% | – |
| NTRS | Exit | Northern Trust Corp | $0 | – | -820 | – | -0.01% | – |
| VWO | Exit | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $0 | – | -1,987 | – | -0.01% | – |
| WRI | Exit | Weingarten Realty Investorssh ben int | $0 | – | -2,956 | – | -0.01% | – |
| EPD | Exit | Enterprise Products Partners LP | $0 | – | -3,040 | – | -0.01% | – |
| KEYS | Exit | Keysight Technologies Inc | $0 | – | -1,319 | – | -0.01% | – |
| LEGR | Exit | First Trust Indxx Invtv Tnsctn&Prcs ETFindxx inovtv etf | $0 | – | -2,867 | – | -0.01% | – |
| IFV | Exit | First Trust Dorsey Wright Intl Foc 5dorsey wright | $0 | – | -4,244 | – | -0.01% | – |
| WLTW | Exit | Willis Towers Watson Public Limited Company Shs | $0 | – | -670 | – | -0.01% | – |
| VHT | Exit | Vanguard Health Care ETFhealth car etf | $0 | – | -500 | – | -0.01% | – |
| CTXS | Exit | Citrix Systems Inc | $0 | – | -813 | – | -0.01% | – |
| UN | Exit | Unilever NV | $0 | – | -1,702 | – | -0.01% | – |
| Exit | Corporate Capital Trust Inc | $0 | – | -5,859 | – | -0.01% | – | |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -526 | – | -0.01% | – |
| VTR | Exit | Ventas Inc | $0 | – | -1,709 | – | -0.01% | – |
| EC | Exit | Ecopetrol SAsponsored ads | $0 | – | -3,531 | – | -0.01% | – |
| DLB | Exit | Dolby Laboratories Inc | $0 | – | -1,334 | – | -0.01% | – |
| NEE | Exit | NextEra Energy Inc | $0 | – | -563 | – | -0.01% | – |
| BURL | Exit | Burlington Stores Inc | $0 | – | -578 | – | -0.01% | – |
| HACK | Exit | ETFMG Prime Cyber Security ETFprime cybr scrty | $0 | – | -2,388 | – | -0.01% | – |
| JPST | Exit | JPMorgan Ultra-Short Income ETFultra shrt inc | $0 | – | -2,000 | – | -0.01% | – |
| AWR | Exit | American States Water Co | $0 | – | -1,600 | – | -0.01% | – |
| WAT | Exit | Waters Corp | $0 | – | -500 | – | -0.01% | – |
| F | Exit | Ford Motor Co | $0 | – | -10,442 | – | -0.01% | – |
| GWW | Exit | W.W. Grainger Inc | $0 | – | -271 | – | -0.01% | – |
| VXUS | Exit | Vanguard Total International Stock ETFvg tl intl stk f | $0 | – | -1,825 | – | -0.01% | – |
| SYNA | Exit | Synaptics Inc | $0 | – | -2,250 | – | -0.01% | – |
| GLW | Exit | Corning Inc | $0 | – | -2,823 | – | -0.01% | – |
| WEX | Exit | WEX Inc | $0 | – | -513 | – | -0.01% | – |
| FTSM | Exit | First Trust Enhanced Short Maturity ETFfirst tr enh new | $0 | – | -1,750 | – | -0.02% | – |
| FV | Exit | First Trust Dorsey Wright Focus 5 ETFdorsey wrt 5 etf | $0 | – | -3,335 | – | -0.02% | – |
| IEV | Exit | iShares Europeeurope etf | $0 | – | -2,321 | – | -0.02% | – |
| UMPQ | Exit | Umpqua Holdings Corp | $0 | – | -4,914 | – | -0.02% | – |
| TIER | Exit | Tier REIT Inc | $0 | – | -4,466 | – | -0.02% | – |
| GUSH | Exit | Direxion Dly S&P Oil&Gs Ex&Prd Bl 3X ETFoil gas bl 3x sh | $0 | – | -2,622 | – | -0.02% | – |
| UBS | Exit | UBS Group AG | $0 | – | -6,793 | – | -0.02% | – |
| TRP | Exit | TransCanada Corp | $0 | – | -2,533 | – | -0.02% | – |
| GM | Exit | General Motors Co | $0 | – | -3,150 | – | -0.02% | – |
| WDC | Exit | Western Digital Corp | $0 | – | -1,806 | – | -0.02% | – |
| NUAN | Exit | Nuance Communications Inc | $0 | – | -6,102 | – | -0.02% | – |
| EWJ | Exit | iShares MSCI Japanmsci jpn etf new | $0 | – | -1,716 | – | -0.02% | – |
| DEO | Exit | Diageo PLCspon adr new | $0 | – | -741 | – | -0.02% | – |
| ESRX | Exit | Express Scripts Holding Co | $0 | – | -1,210 | – | -0.02% | – |
| EEM | Exit | iShares MSCI Emerging Marketsmsci emg mkt etf | $0 | – | -2,575 | – | -0.02% | – |
| LUV | Exit | Southwest Airlines Co | $0 | – | -1,783 | – | -0.02% | – |
| NVT | Exit | nVent Electric PLC | $0 | – | -4,180 | – | -0.02% | – |
| XLB | Exit | Materials Select Sector SPDR ETFsbi materials | $0 | – | -1,975 | – | -0.02% | – |
| VRSK | Exit | Verisk Analytics Inc | $0 | – | -915 | – | -0.02% | – |
| CFG | Exit | Citizens Financial Group Inc | $0 | – | -2,938 | – | -0.02% | – |
| MDY | Exit | SPDR S&P MidCap 400 ETFutser1 s&pdcrp | $0 | – | -299 | – | -0.02% | – |
| VEA | Exit | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $0 | – | -2,602 | – | -0.02% | – |
| GPN | Exit | Global Payments Inc | $0 | – | -881 | – | -0.02% | – |
| IYJ | Exit | iShares US Industrialsus industrials | $0 | – | -704 | – | -0.02% | – |
| XPO | Exit | XPO Logistics Inc | $0 | – | -971 | – | -0.02% | – |
| ROST | Exit | Ross Stores Inc | $0 | – | -1,161 | – | -0.02% | – |
| SLF | Exit | Sun Life Finl Inc Com | $0 | – | -2,858 | – | -0.02% | – |
| WP | Exit | Worldpay Inccl a | $0 | – | -1,105 | – | -0.02% | – |
| TTE | Exit | Total Sasponsored adr | $0 | – | -1,786 | – | -0.02% | – |
| CRSP | Exit | Crispr Therapeutics Agnamen Aktnamen akt | $0 | – | -2,748 | – | -0.02% | – |
| FEYE | Exit | FireEye Inc | $0 | – | -7,170 | – | -0.02% | – |
| DUK | Exit | Duke Energy Corp | $0 | – | -1,485 | – | -0.02% | – |
| CPRT | Exit | Copart Inc | $0 | – | -2,299 | – | -0.02% | – |
| VXF | Exit | Vanguard Extended Market ETFextend mkt etf | $0 | – | -969 | – | -0.02% | – |
| RFDI | Exit | First Trust RiverFront Dyn Dev Intl ETFrivrfrnt dyn dev | $0 | – | -1,987 | – | -0.02% | – |
| KSU | Exit | Kansas City Southern | $0 | – | -1,045 | – | -0.02% | – |
| BABA | Exit | Alibaba Group Holding Ltd ADRsponsored ads | $0 | – | -726 | – | -0.02% | – |
| XEL | Exit | Xcel Energy Inc | $0 | – | -2,680 | – | -0.02% | – |
| JCI | Exit | Johnson Controls International PLC | $0 | – | -3,707 | – | -0.02% | – |
| SCI | Exit | Service Corp International | $0 | – | -2,833 | – | -0.02% | – |
| PNC | Exit | PNC Financial Services Group Inc | $0 | – | -931 | – | -0.02% | – |
| NBIX | Exit | Neurocrine Biosciences Inc | $0 | – | -1,033 | – | -0.02% | – |
| IONS | Exit | Ionis Pharmaceuticals Inc | $0 | – | -2,573 | – | -0.02% | – |
| HPE | Exit | Hewlett Packard Enterprise Co | $0 | – | -8,335 | – | -0.02% | – |
| PAYX | Exit | Paychex Inc | $0 | – | -1,857 | – | -0.02% | – |
| CWB | Exit | SPDR Blmbg Barclays Convert Secs ETFblmbrg brc cnvrt | $0 | – | -2,500 | – | -0.02% | – |
| EDIT | Exit | Editas Medicine Inc | $0 | – | -4,299 | – | -0.02% | – |
| XRX | Exit | Xerox Corp | $0 | – | -4,975 | – | -0.02% | – |
| BHP | Exit | Bhp Billiton Ltdsponsored adr | $0 | – | -2,683 | – | -0.02% | – |
| LII | Exit | Lennox International Inc | $0 | – | -613 | – | -0.02% | – |
| FDX | Exit | FedEx Corp | $0 | – | -558 | – | -0.02% | – |
| ODFL | Exit | Old Dominion Freight Lines Inc | $0 | – | -902 | – | -0.02% | – |
| FISV | Exit | Fiserv Inc | $0 | – | -1,732 | – | -0.02% | – |
| OKE | Exit | ONEOK Inc | $0 | – | -2,069 | – | -0.02% | – |
| FCX | Exit | Freeport-McMoRan Inccl b | $0 | – | -10,277 | – | -0.02% | – |
| HEI | Exit | Heico Corp | $0 | – | -1,626 | – | -0.02% | – |
| IVV | Exit | iShares Core S&P 500core s&p500 etf | $0 | – | -508 | – | -0.02% | – |
| EXC | Exit | Exelon Corp | $0 | – | -3,484 | – | -0.02% | – |
| CTSH | Exit | Cognizant Technology Solutions Corp Acl a | $0 | – | -1,917 | – | -0.02% | – |
| SHPG | Exit | Shire PLCsponsored adr | $0 | – | -814 | – | -0.02% | – |
| NOC | Exit | Northrop Grumman Corp | $0 | – | -492 | – | -0.02% | – |
| WM | Exit | Waste Management Inc | $0 | – | -1,753 | – | -0.02% | – |
| SPG | Exit | Simon Property Group Inc | $0 | – | -882 | – | -0.02% | – |
| AON | Exit | Aon PLC | $0 | – | -1,058 | – | -0.02% | – |
| EPAM | Exit | EPAM Systems Inc | $0 | – | -1,209 | – | -0.02% | – |
| ITA | Exit | iShares US Aerospace & Defense ETFus aer def etf | $0 | – | -757 | – | -0.02% | – |
| ABMD | Exit | Abiomed Inc Com | $0 | – | -360 | – | -0.02% | – |
| LULU | Exit | Lululemon Athletica Inc | $0 | – | -988 | – | -0.02% | – |
| APC | Exit | Anadarko Petroleum Corp | $0 | – | -2,422 | – | -0.02% | – |
| ENV | Exit | Envestnet Inc | $0 | – | -2,778 | – | -0.02% | – |
| VLO | Exit | Valero Energy Corp | $0 | – | -1,484 | – | -0.02% | – |
| MDLZ | Exit | Mondelez International Inc Class Acl a | $0 | – | -3,866 | – | -0.02% | – |
| XLU | Exit | Select Sector Spdr Trust The Utilities Select Sector Spdr Trustsbi int-utils | $0 | – | -3,213 | – | -0.02% | – |
| VRTX | Exit | Vertex Pharmaceuticals Inc | $0 | – | -876 | – | -0.02% | – |
| LPX | Exit | Louisiana-Pacific Corp | $0 | – | -6,352 | – | -0.02% | – |
| CNC | Exit | Centene Corp | $0 | – | -1,194 | – | -0.02% | – |
| IEX | Exit | IDEX Corp | $0 | – | -1,129 | – | -0.02% | – |
| XLP | Exit | Consumer Staples Select Sector SPDR ETFsbi cons stpls | $0 | – | -3,358 | – | -0.02% | – |
| AEP | Exit | American Electric Power Co Inc | $0 | – | -2,506 | – | -0.02% | – |
| VCSH | Exit | Vanguard Short-Term Corporate Bond ETFshrt trm corp bd | $0 | – | -2,270 | – | -0.02% | – |
| DLR | Exit | Digital Realty Trust Inc | $0 | – | -1,564 | – | -0.02% | – |
| A | Exit | Agilent Technologies Inc | $0 | – | -2,559 | – | -0.02% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -2,255 | – | -0.02% | – |
| STX | Exit | Seagate Technology PLC | $0 | – | -3,789 | – | -0.03% | – |
| PSX | Exit | Phillips 66 | $0 | – | -1,629 | – | -0.03% | – |
| LLL | Exit | L3 Technologies Inc | $0 | – | -874 | – | -0.03% | – |
| SYK | Exit | Stryker Corp | $0 | – | -1,043 | – | -0.03% | – |
| DTD | Exit | WisdomTree US Total Dividend ETFus total dividnd | $0 | – | -1,893 | – | -0.03% | – |
| MDB | Exit | Mongodb Inc Cl Acl a | $0 | – | -2,231 | – | -0.03% | – |
| SWKS | Exit | Skyworks Solutions Inc | $0 | – | -2,091 | – | -0.03% | – |
| ALGN | Exit | Align Technology Inc | $0 | – | -507 | – | -0.03% | – |
| ASML | Exit | ASML Holding NV | $0 | – | -1,048 | – | -0.03% | – |
| SSL | Exit | Sasol Ltdsponsored adr | $0 | – | -5,240 | – | -0.03% | – |
| QQQ | Exit | Invesco QQQ Trustunit ser 1 | $0 | – | -1,075 | – | -0.03% | – |
| CCL | Exit | Carnival Corpunit 99/99/9999 | $0 | – | -3,120 | – | -0.03% | – |
| ZTS | Exit | Zoetis Inccl a | $0 | – | -2,211 | – | -0.03% | – |
| OCLR | Exit | Oclaro Inc | $0 | – | -23,045 | – | -0.03% | – |
| RFIL | Exit | RF Industries Ltd | $0 | – | -28,504 | – | -0.03% | – |
| PGX | Exit | Invesco Preferred ETFpfd etf | $0 | – | -14,186 | – | -0.03% | – |
| PBRA | Exit | Petroleo Brasileiro SA Petrobras ADRsp adr non vtg | $0 | – | -19,500 | – | -0.03% | – |
| ABC | Exit | AmerisourceBergen Corp | $0 | – | -2,224 | – | -0.03% | – |
| GBCI | Exit | Glacier Bancorp Inc | $0 | – | -5,000 | – | -0.03% | – |
| TJX | Exit | TJX Companies Inc | $0 | – | -1,884 | – | -0.03% | – |
| SYY | Exit | Sysco Corp | $0 | – | -2,948 | – | -0.03% | – |
| IWM | Exit | iShares Russell 2000russell 2000 etf | $0 | – | -1,324 | – | -0.03% | – |
| SMTC | Exit | Semtech Corp | $0 | – | -4,000 | – | -0.03% | – |
| AZN | Exit | Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Sharesponsored adr | $0 | – | -5,572 | – | -0.03% | – |
| BUD | Exit | Anheuser-Busch InBev SA/NVsponsored adr | $0 | – | -2,519 | – | -0.03% | – |
| STT | Exit | State Street Corporation | $0 | – | -2,697 | – | -0.03% | – |
| ADP | Exit | Automatic Data Processing Inc | $0 | – | -1,513 | – | -0.03% | – |
| PNR | Exit | Pentair PLC | $0 | – | -5,188 | – | -0.03% | – |
| EQAL | Exit | Invesco Russell 1000 Equal Weight ETFrusel 1000 eql | $0 | – | -6,855 | – | -0.03% | – |
| HSBC | Exit | HSBC Holdings PLC ADRspon adr new | $0 | – | -5,253 | – | -0.03% | – |
| COF | Exit | Capital One Financial Corp | $0 | – | -2,581 | – | -0.03% | – |
| BMY | Exit | Bristol-Myers Squibb Company | $0 | – | -3,949 | – | -0.03% | – |
| LEG | Exit | Leggett & Platt Inc | $0 | – | -5,447 | – | -0.03% | – |
| COLB | Exit | Columbia Banking System Inc | $0 | – | -6,282 | – | -0.03% | – |
| PRU | Exit | Prudential Financial Inc | $0 | – | -2,431 | – | -0.04% | – |
| BBT | Exit | BB&T Corp | $0 | – | -5,062 | – | -0.04% | – |
| HPQ | Exit | HP Inc | $0 | – | -9,694 | – | -0.04% | – |
| MLM | Exit | Martin Marietta Materials Inc | $0 | – | -1,375 | – | -0.04% | – |
| NVO | Exit | Novo Nordisk A/Sadr | $0 | – | -5,375 | – | -0.04% | – |
| BK | Exit | Bank of New York Mellon Corp | $0 | – | -4,950 | – | -0.04% | – |
| RDSA | Exit | Royal Dutch Shell PLCspons adr a | $0 | – | -3,883 | – | -0.04% | – |
| PX | Exit | Praxair Inc | $0 | – | -1,628 | – | -0.04% | – |
| BND | Exit | Vanguard Total Bond Market ETFtotal bnd mrkt | $0 | – | -3,321 | – | -0.04% | – |
| INGN | Exit | Inogen Inc | $0 | – | -1,088 | – | -0.04% | – |
| EMLC | Exit | VanEck Vectors JP Morgan EM LC Bd ETFjp morgan mkts | $0 | – | -16,427 | – | -0.04% | – |
| CCI | Exit | Crown Castle International Corp | $0 | – | -2,454 | – | -0.04% | – |
| IGSB | Exit | Ishares Tr Sh Tr Crport Etfsh tr crport etf | $0 | – | -5,152 | – | -0.04% | – |
| LNC | Exit | Lincoln National Corp | $0 | – | -3,991 | – | -0.04% | – |
| PANW | Exit | Palo Alto Networks Inc | $0 | – | -1,209 | – | -0.04% | – |
| XLI | Exit | Industrial Select Sector SPDR ETFsbi int-inds | $0 | – | -3,576 | – | -0.04% | – |
| MU | Exit | Micron Technology Inc | $0 | – | -6,193 | – | -0.04% | – |
| TGT | Exit | Target Corp | $0 | – | -3,138 | – | -0.04% | – |
| CSX | Exit | CSX Corp | $0 | – | -3,747 | – | -0.04% | – |
| XLE | Exit | Select Sector Spdr Trust Shs Ben Int Energyenergy | $0 | – | -3,794 | – | -0.04% | – |
| LZB | Exit | La-Z-Boy Inc | $0 | – | -9,000 | – | -0.04% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -4,633 | – | -0.04% | – |
| MTD | Exit | Mettler-Toledo International Inc | $0 | – | -463 | – | -0.04% | – |
| DISH | Exit | DISH Network Corpcl a | $0 | – | -8,273 | – | -0.04% | – |
| KEY | Exit | KeyCorp | $0 | – | -15,243 | – | -0.04% | – |
| CWT | Exit | California Water Service Group | $0 | – | -7,200 | – | -0.04% | – |
| ERJ | Exit | Embraer SA ADR | $0 | – | -15,820 | – | -0.04% | – |
| AGN | Exit | Allergan plc | $0 | – | -1,627 | – | -0.04% | – |
| PGR | Exit | Progressive Corp | $0 | – | -4,354 | – | -0.04% | – |
| TD | Exit | Toronto Dominion Bk Ont Com New | $0 | – | -5,095 | – | -0.04% | – |
| BRKA | Exit | Berkshire Hathaway Inc Acl a | $0 | – | -1 | – | -0.04% | – |
| ANET | Exit | Arista Networks Inc | $0 | – | -1,242 | – | -0.05% | – |
| ISRG | Exit | Intuitive Surgical Inc | $0 | – | -579 | – | -0.05% | – |
| BP | Exit | BP PLC ADRsponsored adr | $0 | – | -7,171 | – | -0.05% | – |
| ADSK | Exit | Autodesk Inc | $0 | – | -2,178 | – | -0.05% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -2,273 | – | -0.05% | – |
| RTN | Exit | Raytheon Co | $0 | – | -1,674 | – | -0.05% | – |
| NVS | Exit | Novartis Agsponsored adr | $0 | – | -4,013 | – | -0.05% | – |
| TRV | Exit | The Travelers Companies Inc | $0 | – | -2,820 | – | -0.05% | – |
| QCOM | Exit | QUALCOMM Inc | $0 | – | -5,163 | – | -0.05% | – |
| DE | Exit | Deere & Co | $0 | – | -2,429 | – | -0.05% | – |
| AVGO | Exit | Broadcom Inc Com | $0 | – | -1,509 | – | -0.05% | – |
| XLRE | Exit | Real Estate Select Sector SPDRrl est sel sec | $0 | – | -11,581 | – | -0.05% | – |
| TECL | Exit | Direxion Daily Technology Bull 3X ETFdly tech bull 3x | $0 | – | -2,257 | – | -0.05% | – |
| GE | Exit | General Electric Co | $0 | – | -34,178 | – | -0.06% | – |
| AFL | Exit | Aflac Inc | $0 | – | -8,462 | – | -0.06% | – |
| CME | Exit | CME Group Inc Class A | $0 | – | -2,334 | – | -0.06% | – |
| TWTR | Exit | Twitter Inc | $0 | – | -13,969 | – | -0.06% | – |
| BIIB | Exit | Biogen Inc | $0 | – | -1,154 | – | -0.06% | – |
| CHTR | Exit | Charter Communications Inccl a | $0 | – | -1,249 | – | -0.06% | – |
| DFEN | Exit | Direxion Dly Aerospace&Def Bl 3X ShsETFdly aerospc 3x | $0 | – | -6,471 | – | -0.06% | – |
| SCHD | Exit | Schwab US Dividend Equity ETFus dividend eq | $0 | – | -7,762 | – | -0.06% | – |
| WY | Exit | Weyerhaeuser Co | $0 | – | -12,825 | – | -0.06% | – |
| COP | Exit | ConocoPhillips | $0 | – | -5,283 | – | -0.06% | – |
| RDSB | Exit | Royal Dutch Shell PLCspon adr b | $0 | – | -5,828 | – | -0.06% | – |
| CVS | Exit | CVS Health Corp | $0 | – | -5,299 | – | -0.06% | – |
| VAW | Exit | Vanguard Materials ETFmaterials etf | $0 | – | -3,196 | – | -0.06% | – |
| NTLA | Exit | Intellia Therapeutics Inc | $0 | – | -15,011 | – | -0.06% | – |
| SU | Exit | Suncor Energy Inc | $0 | – | -11,153 | – | -0.06% | – |
| VBR | Exit | Vanguard Small-Cap Value ETFsm cp val etf | $0 | – | -3,108 | – | -0.06% | – |
| IDXX | Exit | IDEXX Laboratories Inc | $0 | – | -1,723 | – | -0.06% | – |
| C | Exit | Citigroup Inc | $0 | – | -6,110 | – | -0.06% | – |
| ARKG | Exit | ARK Genomic Revolution Multi-Sector ETFgen rev mltsct | $0 | – | -13,265 | – | -0.06% | – |
| IBB | Exit | iShares Nasdaq Biotechnologynasdaq biotech | $0 | – | -3,640 | – | -0.06% | – |
| SRE | Exit | Sempra Energy | $0 | – | -3,962 | – | -0.06% | – |
| VFH | Exit | Vanguard Financials ETFfinancials etf | $0 | – | -6,547 | – | -0.06% | – |
| VO | Exit | Vanguard Mid-Cap ETFmid cap etf | $0 | – | -2,814 | – | -0.06% | – |
| SHW | Exit | Sherwin-Williams Co | $0 | – | -1,021 | – | -0.06% | – |
| MA | Exit | Mastercard Inc Acl a | $0 | – | -2,183 | – | -0.07% | – |
| IWF | Exit | iShares Russell 1000 Growthrus 1000 grw etf | $0 | – | -3,088 | – | -0.07% | – |
| SWK | Exit | Stanley Black & Decker Inc | $0 | – | -3,295 | – | -0.07% | – |
| AMP | Exit | Ameriprise Financial Inc | $0 | – | -3,266 | – | -0.07% | – |
| NUE | Exit | Nucor Corp | $0 | – | -7,651 | – | -0.07% | – |
| ADM | Exit | Archer-Daniels Midland Co | $0 | – | -9,752 | – | -0.07% | – |
| EFA | Exit | iShares MSCI EAFEmsci eafe etf | $0 | – | -7,239 | – | -0.07% | – |
| AXP | Exit | American Express Co | $0 | – | -4,671 | – | -0.07% | – |
| FOX | Exit | Twenty-First Century Fox Inccl b | $0 | – | -11,270 | – | -0.07% | – |
| ERX | Exit | Direxion Daily Energy Bull 3X ETFdly enrgy bull3x | $0 | – | -13,852 | – | -0.07% | – |
| DWDP | Exit | DowDuPont Inc | $0 | – | -8,039 | – | -0.07% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -1,501 | – | -0.07% | – |
| PPG | Exit | PPG Industries Inc | $0 | – | -4,814 | – | -0.07% | – |
| SCHO | Exit | Schwab Short-Term US Treasury ETFsht tm us tres | $0 | – | -10,714 | – | -0.08% | – |
| ANTM | Exit | Anthem Inc | $0 | – | -1,998 | – | -0.08% | – |
| CTAS | Exit | Cintas Corp | $0 | – | -2,870 | – | -0.08% | – |
| COL | Exit | Rockwell Collins Inc | $0 | – | -4,116 | – | -0.08% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -2,475 | – | -0.08% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -3,670 | – | -0.08% | – |
| MSI | Exit | Motorola Solutions Inc | $0 | – | -4,595 | – | -0.08% | – |
| MCD | Exit | McDonald's Corp | $0 | – | -3,625 | – | -0.08% | – |
| IWD | Exit | iShares Russell 1000 Valuerus 1000 val etf | $0 | – | -4,722 | – | -0.08% | – |
| WMT | Exit | Wal-Mart Stores Inc | $0 | – | -6,415 | – | -0.08% | – |
| VDC | Exit | Vanguard Consumer Staples ETFconsum stp etf | $0 | – | -4,335 | – | -0.08% | – |
| SCZ | Exit | iShares MSCI EAFE Small-Capeafe sml cp etf | $0 | – | -9,952 | – | -0.09% | – |
| SPGI | Exit | S&Pglobal Inc Com | $0 | – | -3,266 | – | -0.09% | – |
| DHR | Exit | Danaher Corp | $0 | – | -5,869 | – | -0.09% | – |
| ORCL | Exit | Oracle Corp | $0 | – | -12,512 | – | -0.09% | – |
| TEL | Exit | TE Connectivity Ltd | $0 | – | -7,400 | – | -0.09% | – |
| PYPL | Exit | PayPal Holdings Inc | $0 | – | -7,577 | – | -0.09% | – |
| ROBO | Exit | Robo Global Robotics&Automation ETFrobo glb etf | $0 | – | -16,453 | – | -0.10% | – |
| ICE | Exit | Intercontinental Exchange Inc | $0 | – | -9,261 | – | -0.10% | – |
| PCY | Exit | Invesco Emerging Markets Sov Debt ETFemrng mkt svrg | $0 | – | -26,066 | – | -0.10% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -3,393 | – | -0.10% | – |
| VBK | Exit | Vanguard Small-Cap Growth ETFsml cp grw etf | $0 | – | -3,766 | – | -0.10% | – |
| PG | Exit | Procter & Gamble Co | $0 | – | -8,623 | – | -0.10% | – |
| BDX | Exit | Becton, Dickinson and Co | $0 | – | -2,763 | – | -0.10% | – |
| MKC | Exit | McCormick & Co Inc Non-Voting | $0 | – | -5,455 | – | -0.10% | – |
| VTI | Exit | Vanguard Total Stock Market ETFtotal stk mkt | $0 | – | -4,767 | – | -0.10% | – |
| UPS | Exit | United Parcel Service Inc Class Bcl b | $0 | – | -6,215 | – | -0.10% | – |
| FAS | Exit | Direxion Daily Financial Bull 3X ETFdly fin bull new | $0 | – | -10,318 | – | -0.10% | – |
| BX | Exit | Blackstone Group LP | $0 | – | -19,107 | – | -0.10% | – |
| HAL | Exit | Halliburton Co | $0 | – | -18,138 | – | -0.10% | – |
| XLY | Exit | Select Sector Spdr Fund Shs Ben Consumer Discretionarysbi cons discr | $0 | – | -6,218 | – | -0.10% | – |
| TXN | Exit | Texas Instruments Inc | $0 | – | -6,834 | – | -0.10% | – |
| EMR | Exit | Emerson Electric Co | $0 | – | -9,733 | – | -0.10% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -7,559 | – | -0.10% | – |
| RHT | Exit | Red Hat Inc | $0 | – | -5,593 | – | -0.11% | – |
| KMB | Exit | Kimberly-Clark Corp | $0 | – | -6,607 | – | -0.11% | – |
| LOW | Exit | Lowe's Companies Inc | $0 | – | -6,598 | – | -0.11% | – |
| ICLR | Exit | Icon PLC | $0 | – | -5,079 | – | -0.11% | – |
| APD | Exit | Air Products & Chemicals Inc | $0 | – | -4,630 | – | -0.11% | – |
| MET | Exit | MetLife Inc | $0 | – | -17,056 | – | -0.11% | – |
| IJT | Exit | iShares S&P Small-Cap 600 Growth ETFs&p sml 600 gwt | $0 | – | -3,946 | – | -0.11% | – |
| GLD | Exit | SPDR Gold Shares | $0 | – | -7,190 | – | -0.11% | – |
| RMBS | Exit | Rambus Inc | $0 | – | -74,643 | – | -0.12% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -11,446 | – | -0.12% | – |
| MMM | Exit | 3M Co | $0 | – | -4,050 | – | -0.12% | – |
| SHY | Exit | iShares 1-3 Year Treasury Bond1 3 yr treas bd | $0 | – | -10,326 | – | -0.12% | – |
| PVTL | Exit | Pivotal Software Inc | $0 | – | -43,885 | – | -0.12% | – |
| ECL | Exit | Ecolab Inc | $0 | – | -5,522 | – | -0.12% | – |
| XLV | Exit | Select Sector Spdr Trust The Health Care Select Sector Spdr Fundsbi healthcare | $0 | – | -9,145 | – | -0.12% | – |
| ROK | Exit | Rockwell Automation Inc | $0 | – | -4,631 | – | -0.12% | – |
| BRKB | Exit | Berkshire Hathaway Inc Bcl b new | $0 | – | -4,101 | – | -0.12% | – |
| FTNT | Exit | Fortinet Inc | $0 | – | -9,658 | – | -0.12% | – |
| ARKK | Exit | ARK Innovation ETFinnovation etf | $0 | – | -19,245 | – | -0.13% | – |
| ACN | Exit | Accenture PLC A | $0 | – | -5,384 | – | -0.13% | – |
| IEI | Exit | iShares 3-7 Year Treasury Bond ETF3 7 yr treas bd | $0 | – | -7,735 | – | -0.13% | – |
| VIS | Exit | Vanguard Industrials ETFindustrial etf | $0 | – | -6,276 | – | -0.13% | – |
| FC | Exit | Franklin Covey Co | $0 | – | -39,769 | – | -0.13% | – |
| TMO | Exit | Thermo Fisher Scientific Inc | $0 | – | -3,863 | – | -0.13% | – |
| AMT | Exit | American Tower Corp | $0 | – | -6,491 | – | -0.13% | – |
| EMB | Exit | iShares JPMorgan USD Emerg Markets Bondjpmorgan usd emg | $0 | – | -9,105 | – | -0.14% | – |
| XLF | Exit | Financial Select Sector SPDR ETFsbi int-finl | $0 | – | -36,415 | – | -0.14% | – |
| CRM | Exit | Salesforce.com Inc | $0 | – | -6,553 | – | -0.15% | – |
| MAR | Exit | Marriott International Inccl a | $0 | – | -8,011 | – | -0.15% | – |
| KRE | Exit | SPDR S&P Regional Banking ETFs&p regl bkg | $0 | – | -17,956 | – | -0.15% | – |
| PM | Exit | Philip Morris International Inc | $0 | – | -12,943 | – | -0.15% | – |
| ABBV | Exit | AbbVie Inc | $0 | – | -11,506 | – | -0.15% | – |
| IBM | Exit | International Business Machines Corp | $0 | – | -7,228 | – | -0.15% | – |
| MO | Exit | Altria Group Inc | $0 | – | -18,104 | – | -0.16% | – |
| ITW | Exit | Illinois Tool Works Inc | $0 | – | -7,896 | – | -0.16% | – |
| PEP | Exit | PepsiCo Inc | $0 | – | -10,105 | – | -0.16% | – |
| ILMN | Exit | Illumina Inc | $0 | – | -3,089 | – | -0.16% | – |
| UTX | Exit | United Technologies Corp | $0 | – | -9,185 | – | -0.18% | – |
| INTC | Exit | Intel Corp | $0 | – | -27,328 | – | -0.18% | – |
| DGRO | Exit | iShares Core Dividend Growth ETFcore div grwth | $0 | – | -35,301 | – | -0.18% | – |
| DIS | Exit | Walt Disney Co | $0 | – | -11,452 | – | -0.19% | – |
| VIG | Exit | Vanguard Dividend Appreciation ETFdiv app etf | $0 | – | -12,222 | – | -0.19% | – |
| ADBE | Exit | Adobe Systems Inc | $0 | – | -5,054 | – | -0.19% | – |
| FREL | Exit | Fidelity MSCI Real Estate ETFmsci rl est etf | $0 | – | -61,127 | – | -0.21% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -20,892 | – | -0.21% | – |
| VGT | Exit | Vanguard Information Technology ETFinf tech etf | $0 | – | -7,595 | – | -0.22% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -31,626 | – | -0.22% | – |
| TSLA | Exit | Tesla Motors Inc | $0 | – | -5,893 | – | -0.22% | – |
| VZ | Exit | Verizon Communications Inc | $0 | – | -30,013 | – | -0.22% | – |
| HYG | Exit | iShares iBoxx $ High Yield Corporate Bdiboxx hi yd etf | $0 | – | -19,055 | – | -0.23% | – |
| UNH | Exit | UnitedHealth Group Inc | $0 | – | -6,273 | – | -0.24% | – |
| CVX | Exit | Chevron Corp | $0 | – | -14,104 | – | -0.24% | – |
| GOOG | Exit | Alphabet Inc Ccap stk cl c | $0 | – | -1,459 | – | -0.24% | – |
| V | Exit | Visa Inc Class A | $0 | – | -12,037 | – | -0.25% | – |
| T | Exit | AT&T Inc | $0 | – | -54,500 | – | -0.26% | – |
| KO | Exit | Coca-Cola Co | $0 | – | -39,596 | – | -0.26% | – |
| LLY | Exit | Eli Lilly and Co | $0 | – | -17,393 | – | -0.26% | – |
| CMCSA | Exit | Comcast Corp Class Acl a | $0 | – | -53,283 | – | -0.27% | – |
| MMC | Exit | Marsh & Mclennan Companies Inc | $0 | – | -23,227 | – | -0.27% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -22,741 | – | -0.27% | – |
| HON | Exit | Honeywell International Inc | $0 | – | -11,613 | – | -0.27% | – |
| TIP | Exit | iShares TIPS Bondtips bd etf | $0 | – | -18,184 | – | -0.28% | – |
| AGG | Exit | iShares Core US Aggregate Bondcore us aggbd et | $0 | – | -19,860 | – | -0.30% | – |
| IWB | Exit | iShares Russell 1000rus 1000 etf | $0 | – | -13,444 | – | -0.31% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -49,719 | – | -0.31% | – |
| NFLX | Exit | Netflix Inc | $0 | – | -6,170 | – | -0.32% | – |
| WFC | Exit | Wells Fargo & Co | $0 | – | -44,263 | – | -0.33% | – |
| NKE | Exit | Nike Inc Bcl b | $0 | – | -27,600 | – | -0.33% | – |
| JPM | Exit | Jpmorgan Chase & Co | $0 | – | -21,504 | – | -0.34% | – |
| BIV | Exit | Vanguard Intermediate-Term Bond ETFintermed term | $0 | – | -30,346 | – | -0.34% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -44,594 | – | -0.36% | – |
| IJK | Exit | iShares S&P Mid-Cap 400 Growths&p mc 400gr etf | $0 | – | -10,952 | – | -0.36% | – |
| VUG | Exit | Vanguard Growth ETFgrowth etf | $0 | – | -16,107 | – | -0.37% | – |
| HD | Exit | The Home Depot Inc | $0 | – | -12,878 | – | -0.38% | – |
| MBB | Exit | iShares MBSmbs etf | $0 | – | -25,946 | – | -0.38% | – |
| LQD | Exit | iShares iBoxx $ Investment Grade Corporate Bond ETFiboxx inv cp etf | $0 | – | -25,187 | – | -0.41% | – |
| NVDA | Exit | NVIDIA Corp | $0 | – | -10,606 | – | -0.42% | – |
| GOOGL | Exit | Alphabet Inc Acap stk cl a | $0 | – | -2,504 | – | -0.42% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -23,190 | – | -0.45% | – |
| FB | Exit | Facebook Inc Acl a | $0 | – | -20,099 | – | -0.46% | – |
| USB | Exit | US Bancorp | $0 | – | -64,592 | – | -0.48% | – |
| AMZN | Exit | Amazon.com Inc | $0 | – | -1,747 | – | -0.49% | – |
| VTV | Exit | Vanguard Value ETFvalue etf | $0 | – | -32,122 | – | -0.50% | – |
| BAC | Exit | Bank of America Corporation | $0 | – | -125,288 | – | -0.52% | – |
| BSV | Exit | Vanguard Short-Term Bond ETFshort trm bond | $0 | – | -47,446 | – | -0.52% | – |
| EWO | Exit | iShares MSCI Austria Capped ETFmsci austria etf | $0 | – | -165,393 | – | -0.53% | – |
| EWT | Exit | iShares MSCI Taiwan ETFmsci taiwan etf | $0 | – | -114,051 | – | -0.60% | – |
| SMH | Exit | VanEck Vectors Semiconductor ETFsemiconductor et | $0 | – | -41,483 | – | -0.62% | – |
| RXI | Exit | iShares Globl Consumer Discretionaryglb cns disc etf | $0 | – | -36,961 | – | -0.62% | – |
| KIE | Exit | SPDR S&P Insurance ETFs&p ins etf | $0 | – | -143,300 | – | -0.65% | – |
| BA | Exit | Boeing Co | $0 | – | -12,426 | – | -0.65% | – |
| IEMG | Exit | iShares Core MSCI Emerging Markets ETFcore msci emkt | $0 | – | -89,309 | – | -0.65% | – |
| IXN | Exit | iShares Global Tech ETFglobal tech etf | $0 | – | -26,753 | – | -0.66% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -42,038 | – | -0.68% | – |
| QABA | Exit | First Trust NASDAQ ABA Community Bk ETF | $0 | – | -91,521 | – | -0.69% | – |
| VOO | Exit | Vanguard 500 ETF | $0 | – | -18,516 | – | -0.70% | – |
| XBI | Exit | SPDR S&P Biotech ETFs&p biotech | $0 | – | -52,319 | – | -0.71% | – |
| SPY | Exit | SPDR S&P 500 ETFtr unit | $0 | – | -17,390 | – | -0.72% | – |
| XSD | Exit | SPDR S&P Semiconductor ETFs&p semicndctr | $0 | – | -67,988 | – | -0.73% | – |
| RSP | Exit | Invesco S&P 500 Equal Weight ETFs&p500 eql wgt | $0 | – | -48,747 | – | -0.73% | – |
| XSLV | Exit | Invesco S&P SmallCap Low Volatility ETFs&p smlcp low | $0 | – | -107,541 | – | -0.75% | – |
| FDN | Exit | First Trust Dow Jones Internet ETFdj internt idx | $0 | – | -44,138 | – | -0.88% | – |
| IEFA | Exit | iShares Core MSCI EAFEcore msci eafe | $0 | – | -113,228 | – | -1.02% | – |
| AMLP | Exit | Alerian MLP ETFalerian mlp | $0 | – | -846,948 | – | -1.27% | – |
| IUSG | Exit | Ishares Core U S Growth Etfcore s&p us gwt | $0 | – | -164,886 | – | -1.45% | – |
| AAPL | Exit | Apple Inc | $0 | – | -47,388 | – | -1.50% | – |
| IUSV | Exit | iShares Core Russell US Valuecore s&p us vlu | $0 | – | -189,902 | – | -1.52% | – |
| FNCL | Exit | Fidelity MSCI Financials ETFmsci finls idx | $0 | – | -279,444 | – | -1.59% | – |
| USMV | Exit | iShares Edge MSCI Min Vol USAmin vol usa etf | $0 | – | -199,982 | – | -1.61% | – |
| IYH | Exit | iShares U.S. Healthcare ETFus hlthcare etf | $0 | – | -56,846 | – | -1.63% | – |
| IYE | Exit | iShares U.S. Energy ETFu.s. energy etf | $0 | – | -274,481 | – | -1.63% | – |
| FIDU | Exit | Fidelity MSCI Industrials ETFmsci indl indx | $0 | – | -294,698 | – | -1.67% | – |
| IYW | Exit | Ishares U S Technology Etfu.s. tech etf | $0 | – | -61,459 | – | -1.68% | – |
| ISTB | Exit | iShares Core 1-5 Year USD Bond ETFcore 1 5 yr usd | $0 | – | -245,825 | – | -1.70% | – |
| STIP | Exit | iShares 0-5 Year TIPS Bond ETF0-5 yr tips etf | $0 | – | -121,994 | – | -1.70% | – |
| IVE | Exit | iShares S&P 500 Values&p 500 val etf | $0 | – | -108,940 | – | -1.79% | – |
| IYR | Exit | iShares US Real Estateu.s. real es etf | $0 | – | -165,839 | – | -1.89% | – |
| GVI | Exit | iShares Intermediate Govt/Crdt Bd ETFintrm gov cr etf | $0 | – | -134,845 | – | -2.04% | – |
| IAGG | Exit | iShares Core International Aggt Bd ETFcore intl aggr | $0 | – | -278,184 | – | -2.05% | – |
| IJH | Exit | iShares Core S&P Mid-Capcore s&p mcp etf | $0 | – | -114,541 | – | -3.26% | – |
| COMT | Exit | iShares Commodities Select Strategy ETF | $0 | – | -676,369 | – | -3.72% | – |
| IVW | Exit | iShares S&P 500 Growths&p 500 grwt etf | $0 | – | -152,550 | – | -3.81% | – |
| IJR | Exit | iShares Core S&P Small-Capcore s&p scp etf | $0 | – | -319,782 | – | -3.94% | – |
| IXUS | Exit | iShares Core MSCI Total Intl Stk ETFcore msci total | $0 | – | -666,401 | – | -5.66% | – |
| ITOT | Exit | iShares Core S&P Total US Stock Mkt ETFcore s&p ttl stk | $0 | – | -895,651 | – | -8.44% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | Sell | iShares Core S&P Total US Stock Mkt ETFcore s&p ttl stk | $59,943,931,000 | +106503.0% | 895,651 | -0.0% | 8.44% | -4.4% |
| IXUS | Sell | iShares Core MSCI Total Intl Stk ETFcore msci total | $40,190,671,000 | +69933.2% | 666,401 | -30.2% | 5.66% | -37.2% |
| IJR | Buy | iShares Core S&P Small-Capcore s&p scp etf | $27,989,634,000 | +160381.8% | 319,782 | +53.5% | 3.94% | +44.0% |
| IVW | Buy | iShares S&P 500 Growths&p 500 grwt etf | $27,099,302,000 | +114252.7% | 152,550 | +5.0% | 3.81% | +2.6% |
| COMT | Sell | iShares Commodities Select Strategy ETF | $26,472,253,000 | +92192.5% | 676,369 | -7.6% | 3.72% | -17.2% |
| IJH | Buy | iShares Core S&P Mid-Capcore s&p mcp etf | $23,152,484,000 | +158511.2% | 114,541 | +53.5% | 3.26% | +42.3% |
| IAGG | Buy | iShares Core International Aggt Bd ETFcore intl aggr | $14,540,686,000 | +118049.7% | 278,184 | +19.1% | 2.05% | +6.0% |
| GVI | Buy | iShares Intermediate Govt/Crdt Bd ETFintrm gov cr etf | $14,475,615,000 | +120974.1% | 134,845 | +21.5% | 2.04% | +8.6% |
| IYR | Buy | iShares US Real Estateu.s. real es etf | $13,400,155,000 | +6411457.4% | 165,839 | +6332.9% | 1.89% | +5615.2% |
| IVE | Sell | iShares S&P 500 Values&p 500 val etf | $12,694,048,000 | +62300.1% | 108,940 | -40.6% | 1.79% | -44.0% |
| STIP | Buy | iShares 0-5 Year TIPS Bond ETF0-5 yr tips etf | $12,050,562,000 | +99073.4% | 121,994 | +0.1% | 1.70% | -11.0% |
| ISTB | Sell | iShares Core 1-5 Year USD Bond ETFcore 1 5 yr usd | $12,045,404,000 | +98414.8% | 245,825 | -1.3% | 1.70% | -11.6% |
| IYW | Buy | Ishares U S Technology Etfu.s. tech etf | $11,947,164,000 | +129859.4% | 61,459 | +19.4% | 1.68% | +16.6% |
| FIDU | Buy | Fidelity MSCI Industrials ETFmsci indl indx | $11,849,822,000 | +119837.5% | 294,698 | +10.6% | 1.67% | +7.6% |
| IYE | New | iShares U.S. Energy ETFu.s. energy etf | $11,582,389,000 | – | 274,481 | – | 1.63% | – |
| IYH | New | iShares U.S. Healthcare ETFus hlthcare etf | $11,562,882,000 | – | 56,846 | – | 1.63% | – |
| USMV | New | iShares Edge MSCI Min Vol USAmin vol usa etf | $11,457,639,000 | – | 199,982 | – | 1.61% | – |
| FNCL | Buy | Fidelity MSCI Financials ETFmsci finls idx | $11,269,974,000 | +114061.0% | 279,444 | +11.0% | 1.59% | +2.4% |
| IUSV | Buy | iShares Core Russell US Valuecore s&p us vlu | $10,766,842,000 | +125916.4% | 189,902 | +20.0% | 1.52% | +13.1% |
| AAPL | Buy | Apple Inc | $10,697,289,000 | +121945.5% | 47,388 | +0.1% | 1.50% | +9.5% |
| IUSG | Buy | Ishares Core U S Growth Etfcore s&p us gwt | $10,272,569,000 | +123770.4% | 164,886 | +14.1% | 1.45% | +11.1% |
| AMLP | Buy | Alerian MLP ETFalerian mlp | $9,045,405,000 | +1176155.5% | 846,948 | +1011.9% | 1.27% | +952.1% |
| IEFA | Sell | iShares Core MSCI EAFEcore msci eafe | $7,255,658,000 | +96256.7% | 113,228 | -4.7% | 1.02% | -13.5% |
| FDN | Sell | First Trust Dow Jones Internet ETFdj internt idx | $6,247,293,000 | +101218.4% | 44,138 | -1.5% | 0.88% | -9.1% |
| XSLV | Sell | Invesco S&P SmallCap Low Volatility ETFs&p smlcp low | $5,316,845,000 | +99934.7% | 107,541 | -2.2% | 0.75% | -10.3% |
| RSP | Sell | Invesco S&P 500 Equal Weight ETFs&p500 eql wgt | $5,206,650,000 | +102635.8% | 48,747 | -2.0% | 0.73% | -7.8% |
| XSD | Sell | SPDR S&P Semiconductor ETFs&p semicndctr | $5,160,967,000 | +102749.1% | 67,988 | -2.1% | 0.73% | -7.8% |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $5,078,709,000 | +106685.3% | 17,390 | -0.4% | 0.72% | -4.2% |
| XBI | Sell | SPDR S&P Biotech ETFs&p biotech | $5,015,832,000 | +98520.4% | 52,319 | -2.1% | 0.71% | -11.5% |
| VOO | Sell | Vanguard 500 ETF | $4,967,015,000 | +106763.5% | 18,516 | -0.2% | 0.70% | -4.1% |
| QABA | Sell | First Trust NASDAQ ABA Community Bk ETF | $4,881,747,000 | +95321.2% | 91,521 | -2.0% | 0.69% | -14.4% |
| MSFT | Sell | Microsoft Corp | $4,807,862,000 | +115891.8% | 42,038 | -0.0% | 0.68% | +4.2% |
| IXN | Sell | iShares Global Tech ETFglobal tech etf | $4,684,985,000 | +103964.5% | 26,753 | -2.2% | 0.66% | -6.7% |
| IEMG | Sell | iShares Core MSCI Emerging Markets ETFcore msci emkt | $4,624,421,000 | +80157.2% | 89,309 | -18.6% | 0.65% | -28.0% |
| BA | Buy | Boeing Co | $4,621,125,000 | +111981.6% | 12,426 | +1.1% | 0.65% | +0.5% |
| KIE | Sell | SPDR S&P Insurance ETFs&p ins etf | $4,594,201,000 | +105781.6% | 143,300 | -1.6% | 0.65% | -5.0% |
| RXI | Sell | iShares Globl Consumer Discretionaryglb cns disc etf | $4,440,125,000 | +102277.8% | 36,961 | -2.1% | 0.62% | -8.1% |
| SMH | Sell | VanEck Vectors Semiconductor ETFsemiconductor et | $4,415,865,000 | +101414.1% | 41,483 | -2.1% | 0.62% | -8.9% |
| EWT | Sell | iShares MSCI Taiwan ETFmsci taiwan etf | $4,299,723,000 | +102543.2% | 114,051 | -2.0% | 0.60% | -7.9% |
| EWO | Sell | iShares MSCI Austria Capped ETFmsci austria etf | $3,784,192,000 | +99274.8% | 165,393 | -1.6% | 0.53% | -10.7% |
| BSV | Buy | Vanguard Short-Term Bond ETFshort trm bond | $3,702,196,000 | +110084.4% | 47,446 | +10.4% | 0.52% | -1.1% |
| BAC | Sell | Bank of America Corporation | $3,690,998,000 | +103959.7% | 125,288 | -0.4% | 0.52% | -6.7% |
| VTV | Buy | Vanguard Value ETFvalue etf | $3,578,751,000 | +148890.5% | 32,122 | +38.8% | 0.50% | +33.7% |
| AMZN | Buy | Amazon.com Inc | $3,499,241,000 | +123112.7% | 1,747 | +4.5% | 0.49% | +10.3% |
| USB | Buy | US Bancorp | $3,434,985,000 | +105722.1% | 64,592 | +0.1% | 0.48% | -5.1% |
| FB | Buy | Facebook Inc Acl a | $3,305,482,000 | +92672.4% | 20,099 | +9.6% | 0.46% | -16.8% |
| JNJ | Sell | Johnson & Johnson | $3,204,179,000 | +113684.8% | 23,190 | -0.1% | 0.45% | +2.0% |
| GOOGL | Buy | Alphabet Inc Acap stk cl a | $3,022,528,000 | +107501.6% | 2,504 | +0.6% | 0.42% | -3.6% |
| NVDA | Buy | NVIDIA Corp | $2,980,389,000 | +119738.7% | 10,606 | +1.0% | 0.42% | +7.4% |
| LQD | Sell | iShares iBoxx $ Investment Grade Corporate Bond ETFiboxx inv cp etf | $2,894,779,000 | +93069.6% | 25,187 | -7.1% | 0.41% | -16.4% |
| MBB | Buy | iShares MBSmbs etf | $2,681,008,000 | +120016.8% | 25,946 | +21.1% | 0.38% | +7.7% |
| HD | Buy | The Home Depot Inc | $2,667,738,000 | +108654.1% | 12,878 | +2.4% | 0.38% | -2.6% |
| VUG | Buy | Vanguard Growth ETFgrowth etf | $2,601,400,000 | +147539.0% | 16,107 | +36.9% | 0.37% | +32.6% |
| IJK | Buy | iShares S&P Mid-Cap 400 Growths&p mc 400gr etf | $2,558,594,000 | +119404.6% | 10,952 | +15.2% | 0.36% | +7.1% |
| SBUX | Sell | Starbucks Corp | $2,534,744,000 | +114698.2% | 44,594 | -1.4% | 0.36% | +3.2% |
| BIV | Buy | Vanguard Intermediate-Term Bond ETFintermed term | $2,442,230,000 | +126835.0% | 30,346 | +27.7% | 0.34% | +13.9% |
| JPM | Buy | Jpmorgan Chase & Co | $2,426,559,000 | +109204.5% | 21,504 | +0.9% | 0.34% | -2.0% |
| NKE | Sell | Nike Inc Bcl b | $2,343,779,000 | +59266.2% | 27,600 | -44.3% | 0.33% | -46.7% |
| WFC | Buy | Wells Fargo & Co | $2,326,459,000 | +100438.4% | 44,263 | +6.0% | 0.33% | -9.9% |
| NFLX | Buy | Netflix Inc | $2,308,382,000 | +96931.6% | 6,170 | +1.5% | 0.32% | -12.9% |
| PFE | Sell | Pfizer Inc | $2,191,125,000 | +100318.2% | 49,719 | -17.3% | 0.31% | -9.9% |
| IWB | Buy | iShares Russell 1000rus 1000 etf | $2,183,971,000 | +107750.4% | 13,444 | +0.9% | 0.31% | -3.5% |
| AGG | Sell | iShares Core US Aggregate Bondcore us aggbd et | $2,095,666,000 | +83760.2% | 19,860 | -15.5% | 0.30% | -24.7% |
| TIP | Sell | iShares TIPS Bondtips bd etf | $2,011,541,000 | +95962.1% | 18,184 | -2.0% | 0.28% | -14.0% |
| XOM | Sell | Exxon Mobil Corp | $1,933,402,000 | +101551.0% | 22,741 | -1.1% | 0.27% | -8.7% |
| HON | Buy | Honeywell International Inc | $1,932,406,000 | +116100.0% | 11,613 | +0.6% | 0.27% | +4.2% |
| MMC | Sell | Marsh & Mclennan Companies Inc | $1,921,337,000 | +69012.8% | 23,227 | -31.5% | 0.27% | -38.1% |
| CMCSA | Buy | Comcast Corp Class Acl a | $1,886,747,000 | +114875.4% | 53,283 | +6.5% | 0.27% | +3.5% |
| LLY | Buy | Eli Lilly and Co | $1,866,467,000 | +126012.6% | 17,393 | +0.3% | 0.26% | +13.4% |
| KO | Buy | Coca-Cola Co | $1,846,087,000 | +116298.9% | 39,596 | +10.3% | 0.26% | +4.4% |
| T | Buy | AT&T Inc | $1,830,114,000 | +107935.1% | 54,500 | +3.2% | 0.26% | -3.0% |
| V | Buy | Visa Inc Class A | $1,806,633,000 | +114099.3% | 12,037 | +0.7% | 0.25% | +2.4% |
| GOOG | Sell | Alphabet Inc Ccap stk cl c | $1,741,273,000 | +106792.1% | 1,459 | -0.1% | 0.24% | -4.3% |
| CVX | Sell | Chevron Corp | $1,724,630,000 | +96409.8% | 14,104 | -0.2% | 0.24% | -13.2% |
| UNH | Buy | UnitedHealth Group Inc | $1,668,888,000 | +109263.6% | 6,273 | +0.9% | 0.24% | -1.7% |
| HYG | Buy | iShares iBoxx $ High Yield Corporate Bdiboxx hi yd etf | $1,647,091,000 | +114122.7% | 19,055 | +12.4% | 0.23% | +2.7% |
| VZ | Buy | Verizon Communications Inc | $1,602,375,000 | +107586.5% | 30,013 | +1.4% | 0.22% | -3.4% |
| TSLA | Buy | Tesla Motors Inc | $1,560,290,000 | +666690.6% | 5,893 | +761.5% | 0.22% | +494.6% |
| CSCO | Buy | Cisco Systems Inc | $1,538,603,000 | +120385.7% | 31,626 | +6.6% | 0.22% | +8.5% |
| VGT | Buy | Vanguard Information Technology ETFinf tech etf | $1,538,377,000 | +128526.8% | 7,595 | +15.5% | 0.22% | +14.9% |
| MRK | Sell | Merck & Co Inc | $1,491,900,000 | +116272.9% | 20,892 | -0.3% | 0.21% | +4.5% |
| FREL | Buy | Fidelity MSCI Real Estate ETFmsci rl est etf | $1,471,339,000 | +187331.7% | 61,127 | +90.9% | 0.21% | +68.3% |
| ADBE | Buy | Adobe Systems Inc | $1,364,327,000 | +110911.1% | 5,054 | +0.2% | 0.19% | -0.5% |
| VIG | Sell | Vanguard Dividend Appreciation ETFdiv app etf | $1,359,063,000 | +106828.6% | 12,222 | -1.8% | 0.19% | -4.0% |
| DIS | Buy | Walt Disney Co | $1,339,154,000 | +113099.8% | 11,452 | +1.4% | 0.19% | +1.1% |
| DGRO | Buy | iShares Core Dividend Growth ETFcore div grwth | $1,316,221,000 | +111918.8% | 35,301 | +3.5% | 0.18% | +0.5% |
| INTC | Sell | Intel Corp | $1,292,346,000 | +63877.5% | 27,328 | -32.8% | 0.18% | -42.6% |
| UTX | Sell | United Technologies Corp | $1,284,085,000 | +106286.5% | 9,185 | -4.9% | 0.18% | -4.2% |
| ILMN | Sell | Illumina Inc | $1,133,848,000 | +122345.8% | 3,089 | -6.9% | 0.16% | +10.3% |
| PEP | Buy | PepsiCo Inc | $1,129,804,000 | +118576.9% | 10,105 | +15.6% | 0.16% | +6.7% |
| ITW | Buy | Illinois Tool Works Inc | $1,122,180,000 | +103805.6% | 7,896 | +1.2% | 0.16% | -6.5% |
| MO | Buy | Altria Group Inc | $1,106,336,000 | +106483.4% | 18,104 | +0.2% | 0.16% | -4.3% |
| IBM | Buy | International Business Machines Corp | $1,092,897,000 | +108971.6% | 7,228 | +0.7% | 0.15% | -1.9% |
| ABBV | Sell | AbbVie Inc | $1,088,206,000 | +96286.7% | 11,506 | -5.7% | 0.15% | -13.6% |
| PM | Buy | Philip Morris International Inc | $1,070,125,000 | +102304.3% | 12,943 | +1.4% | 0.15% | -7.9% |
| KRE | Buy | SPDR S&P Regional Banking ETFs&p regl bkg | $1,067,002,000 | +97343.1% | 17,956 | +0.0% | 0.15% | -12.8% |
| MAR | Buy | Marriott International Inccl a | $1,057,692,000 | +117421.3% | 8,011 | +12.7% | 0.15% | +5.7% |
| CRM | Buy | Salesforce.com Inc | $1,042,124,000 | +118054.6% | 6,553 | +1.3% | 0.15% | +6.5% |
| XLF | Buy | Financial Select Sector SPDR ETFsbi int-finl | $1,004,337,000 | +139391.2% | 36,415 | +34.5% | 0.14% | +24.8% |
| EMB | Buy | iShares JPMorgan USD Emerg Markets Bondjpmorgan usd emg | $981,606,000 | +108364.8% | 9,105 | +7.3% | 0.14% | -2.8% |
| AMT | Buy | American Tower Corp | $948,270,000 | +108771.4% | 6,491 | +7.9% | 0.13% | -2.9% |
| TMO | Buy | Thermo Fisher Scientific Inc | $943,532,000 | +120710.8% | 3,863 | +2.5% | 0.13% | +8.1% |
| VIS | Buy | Vanguard Industrials ETFindustrial etf | $927,042,000 | +141433.1% | 6,276 | +30.6% | 0.13% | +26.2% |
| IEI | Buy | iShares 3-7 Year Treasury Bond ETF3 7 yr treas bd | $921,044,000 | +127292.0% | 7,735 | +28.2% | 0.13% | +15.0% |
| ACN | Sell | Accenture PLC A | $916,357,000 | +103795.4% | 5,384 | -0.1% | 0.13% | -6.5% |
| ARKK | Buy | ARK Innovation ETFinnovation etf | $911,058,000 | +119776.1% | 19,245 | +13.8% | 0.13% | +7.6% |
| FTNT | Buy | Fortinet Inc | $891,144,000 | +164317.7% | 9,658 | +11.2% | 0.12% | +47.1% |
| BRKB | Buy | Berkshire Hathaway Inc Bcl b new | $878,065,000 | +115587.1% | 4,101 | +0.8% | 0.12% | +4.2% |
| XLV | Buy | Select Sector Spdr Trust The Health Care Select Sector Spdr Fundsbi healthcare | $870,246,000 | +133168.9% | 9,145 | +16.8% | 0.12% | +19.6% |
| ECL | Buy | Ecolab Inc | $867,995,000 | +112773.2% | 5,522 | +0.7% | 0.12% | +0.8% |
| ROK | Buy | Rockwell Automation Inc | $868,405,000 | +113565.6% | 4,631 | +0.7% | 0.12% | +1.7% |
| SHY | Sell | iShares 1-3 Year Treasury Bond1 3 yr treas bd | $857,987,000 | +99204.1% | 10,326 | -0.4% | 0.12% | -11.0% |
| PVTL | Buy | Pivotal Software Inc | $859,268,000 | +89500.4% | 43,885 | +11.0% | 0.12% | -19.3% |
| MMM | Sell | 3M Co | $853,282,000 | +106294.3% | 4,050 | -0.7% | 0.12% | -4.8% |
| ABT | Sell | Abbott Laboratories | $839,671,000 | +119171.4% | 11,446 | -0.9% | 0.12% | +7.3% |
| RMBS | Sell | Rambus Inc | $814,355,000 | +76221.9% | 74,643 | -12.3% | 0.12% | -31.1% |
| GLD | Sell | SPDR Gold Shares | $810,744,000 | +78842.9% | 7,190 | -17.0% | 0.11% | -29.2% |
| IJT | Buy | iShares S&P Small-Cap 600 Growth ETFs&p sml 600 gwt | $797,235,000 | +142773.7% | 3,946 | +33.8% | 0.11% | +27.3% |
| MET | Sell | MetLife Inc | $796,853,000 | +103927.8% | 17,056 | -3.0% | 0.11% | -6.7% |
| ICLR | Buy | Icon PLC | $780,896,000 | +116451.6% | 5,079 | +0.4% | 0.11% | +4.8% |
| APD | Sell | Air Products & Chemicals Inc | $778,535,000 | +106112.1% | 4,630 | -1.1% | 0.11% | -4.3% |
| LOW | Buy | Lowe's Companies Inc | $757,578,000 | +123485.3% | 6,598 | +2.8% | 0.11% | +11.5% |
| RHT | Buy | Red Hat Inc | $762,214,000 | +102073.5% | 5,593 | +0.6% | 0.11% | -8.5% |
| KMB | Sell | Kimberly-Clark Corp | $757,480,000 | +107040.0% | 6,607 | -1.6% | 0.11% | -3.6% |
| EMR | Buy | Emerson Electric Co | $745,353,000 | +110815.6% | 9,733 | +0.1% | 0.10% | 0.0% |
| MDT | Buy | Medtronic PLC | $747,317,000 | +117218.2% | 7,559 | +1.5% | 0.10% | +5.0% |
| XLY | Buy | Select Sector Spdr Fund Shs Ben Consumer Discretionarysbi cons discr | $728,921,000 | +123445.9% | 6,218 | +15.2% | 0.10% | +10.8% |
| HAL | Buy | Halliburton Co | $735,141,000 | +123245.8% | 18,138 | +37.0% | 0.10% | +10.8% |
| TXN | Buy | Texas Instruments Inc | $733,220,000 | +98186.9% | 6,834 | +1.0% | 0.10% | -12.0% |
| FAS | Buy | Direxion Daily Financial Bull 3X ETFdly fin bull new | $727,682,000 | +115772.9% | 10,318 | +3.5% | 0.10% | +3.0% |
| BX | Buy | Blackstone Group LP | $727,602,000 | +130763.7% | 19,107 | +10.4% | 0.10% | +17.2% |
| VTI | Sell | Vanguard Total Stock Market ETFtotal stk mkt | $716,786,000 | +106883.0% | 4,767 | -0.2% | 0.10% | -3.8% |
| PG | Sell | Procter & Gamble Co | $717,721,000 | +106071.7% | 8,623 | -0.6% | 0.10% | -4.7% |
| BDX | Sell | Becton, Dickinson and Co | $721,163,000 | +108837.0% | 2,763 | -0.0% | 0.10% | -2.9% |
| MKC | Sell | McCormick & Co Inc Non-Voting | $718,696,000 | +113080.5% | 5,455 | -0.3% | 0.10% | +1.0% |
| VBK | Buy | Vanguard Small-Cap Growth ETFsml cp grw etf | $706,522,000 | +150866.2% | 3,766 | +41.2% | 0.10% | +35.6% |
| PCY | Buy | Invesco Emerging Markets Sov Debt ETFemrng mkt svrg | $703,267,000 | +130862.2% | 26,066 | +28.5% | 0.10% | +17.9% |
| AMGN | Sell | Amgen Inc | $703,361,000 | +109800.2% | 3,393 | -2.2% | 0.10% | -1.0% |
| ICE | Buy | Intercontinental Exchange Inc | $693,556,000 | +102649.0% | 9,261 | +0.8% | 0.10% | -7.5% |
| ROBO | Sell | Robo Global Robotics&Automation ETFrobo glb etf | $688,558,000 | +103598.5% | 16,453 | -1.0% | 0.10% | -6.7% |
| PYPL | Sell | PayPal Holdings Inc | $665,564,000 | +105044.4% | 7,577 | -0.3% | 0.09% | -5.1% |
| TEL | Buy | TE Connectivity Ltd | $650,671,000 | +97598.3% | 7,400 | +0.0% | 0.09% | -11.5% |
| ORCL | Sell | Oracle Corp | $645,121,000 | +116558.4% | 12,512 | -0.4% | 0.09% | +4.6% |
| SPGI | Buy | S&Pglobal Inc Com | $638,144,000 | +98531.2% | 3,266 | +2.8% | 0.09% | -10.9% |
| DHR | Buy | Danaher Corp | $638,665,000 | +113541.5% | 5,869 | +3.1% | 0.09% | +2.3% |
| SCZ | Sell | iShares MSCI EAFE Small-Capeafe sml cp etf | $619,794,000 | +50661.2% | 9,952 | -48.9% | 0.09% | -54.7% |
| VDC | Buy | Vanguard Consumer Staples ETFconsum stp etf | $607,414,000 | +138263.1% | 4,335 | +33.6% | 0.08% | +23.2% |
| IWD | Buy | iShares Russell 1000 Valuerus 1000 val etf | $601,651,000 | +113633.6% | 4,722 | +8.2% | 0.08% | +2.4% |
| WMT | Sell | Wal-Mart Stores Inc | $602,393,000 | +109426.0% | 6,415 | -0.2% | 0.08% | -1.2% |
| MCD | Sell | McDonald's Corp | $606,409,000 | +106474.5% | 3,625 | -0.3% | 0.08% | -4.5% |
| UNP | Sell | Union Pacific Corp | $597,684,000 | +114398.9% | 3,670 | -0.5% | 0.08% | +2.4% |
| MSI | Buy | Motorola Solutions Inc | $600,363,000 | +111699.4% | 4,595 | +0.0% | 0.08% | 0.0% |
| COST | Buy | Costco Wholesale Corp | $581,306,000 | +114105.5% | 2,475 | +1.6% | 0.08% | +2.5% |
| COL | Buy | Rockwell Collins Inc | $578,175,000 | +104452.4% | 4,116 | +0.2% | 0.08% | -6.9% |
| CTAS | Sell | Cintas Corp | $567,715,000 | +106814.3% | 2,870 | -0.1% | 0.08% | -3.6% |
| ANTM | Buy | Anthem Inc | $547,552,000 | +117906.9% | 1,998 | +2.4% | 0.08% | +5.5% |
| SCHO | Sell | Schwab Short-Term US Treasury ETFsht tm us tres | $531,093,000 | +98984.5% | 10,714 | -0.7% | 0.08% | -10.7% |
| PPG | Buy | PPG Industries Inc | $525,359,000 | +105393.8% | 4,814 | +0.2% | 0.07% | -5.1% |
| ERX | Buy | Direxion Daily Energy Bull 3X ETFdly enrgy bull3x | $518,252,000 | +100923.8% | 13,852 | +3.0% | 0.07% | -8.8% |
| LMT | Sell | Lockheed Martin Corp | $519,333,000 | +99009.4% | 1,501 | -15.5% | 0.07% | -11.0% |
| DWDP | Buy | DowDuPont Inc | $516,977,000 | +97998.1% | 8,039 | +0.5% | 0.07% | -12.0% |
| AXP | Sell | American Express Co | $497,442,000 | +108039.6% | 4,671 | -0.6% | 0.07% | -2.8% |
| NUE | Sell | Nucor Corp | $488,363,000 | +100593.4% | 7,651 | -0.9% | 0.07% | -9.2% |
| ADM | Buy | Archer-Daniels Midland Co | $490,233,000 | +113907.7% | 9,752 | +3.8% | 0.07% | +3.0% |
| EFA | Sell | iShares MSCI EAFEmsci eafe etf | $492,211,000 | +92770.0% | 7,239 | -8.5% | 0.07% | -16.9% |
| IWF | Buy | iShares Russell 1000 Growthrus 1000 grw etf | $482,978,000 | +114349.8% | 3,088 | +5.2% | 0.07% | +3.0% |
| SWK | Sell | Stanley Black & Decker Inc | $482,520,000 | +110316.5% | 3,295 | -0.1% | 0.07% | -1.4% |
| AMP | Buy | Ameriprise Financial Inc | $482,258,000 | +106124.2% | 3,266 | +0.6% | 0.07% | -4.2% |
| MA | Buy | Mastercard Inc Acl a | $485,958,000 | +114783.7% | 2,183 | +1.3% | 0.07% | +3.0% |
| SHW | Buy | Sherwin-Williams Co | $464,769,000 | +114093.9% | 1,021 | +2.0% | 0.06% | +1.6% |
| VO | Buy | Vanguard Mid-Cap ETFmid cap etf | $464,154,000 | +164493.6% | 2,814 | +56.8% | 0.06% | +47.7% |
| VFH | Sell | Vanguard Financials ETFfinancials etf | $454,165,000 | +92210.0% | 6,547 | -9.9% | 0.06% | -16.9% |
| SRE | Sell | Sempra Energy | $454,263,000 | +97591.0% | 3,962 | -0.4% | 0.06% | -12.3% |
| C | Buy | Citigroup Inc | $438,338,000 | +109211.2% | 6,110 | +1.8% | 0.06% | -1.6% |
| ARKG | Buy | ARK Genomic Revolution Multi-Sector ETFgen rev mltsct | $443,449,000 | +116290.8% | 13,265 | +1.0% | 0.06% | +3.3% |
| IBB | Buy | iShares Nasdaq Biotechnologynasdaq biotech | $443,992,000 | +127851.6% | 3,640 | +15.3% | 0.06% | +14.8% |
| VBR | Buy | Vanguard Small-Cap Value ETFsm cp val etf | $435,563,000 | +143650.2% | 3,108 | +39.2% | 0.06% | +27.1% |
| SU | Sell | Suncor Energy Inc | $431,510,000 | +94322.3% | 11,153 | -0.9% | 0.06% | -15.3% |
| NTLA | Buy | Intellia Therapeutics Inc | $429,615,000 | +118251.2% | 15,011 | +12.9% | 0.06% | +5.3% |
| VAW | Buy | Vanguard Materials ETFmaterials etf | $419,077,000 | +130453.6% | 3,196 | +31.3% | 0.06% | +18.0% |
| CVS | Sell | CVS Health Corp | $417,137,000 | +94488.9% | 5,299 | -22.8% | 0.06% | -14.5% |
| SCHD | Buy | Schwab US Dividend Equity ETFus dividend eq | $411,391,000 | +114493.6% | 7,762 | +6.4% | 0.06% | +3.6% |
| RDSB | Sell | Royal Dutch Shell PLCspon adr b | $413,380,000 | +96937.6% | 5,828 | -0.6% | 0.06% | -13.4% |
| COP | Buy | ConocoPhillips | $408,879,000 | +141871.9% | 5,283 | +27.6% | 0.06% | +28.9% |
| BIIB | Buy | Biogen Inc | $407,720,000 | +121971.9% | 1,154 | +0.3% | 0.06% | +9.6% |
| DFEN | Buy | Direxion Dly Aerospace&Def Bl 3X ShsETFdly aerospc 3x | $405,427,000 | +155236.0% | 6,471 | +10.2% | 0.06% | +39.0% |
| AFL | Sell | Aflac Inc | $398,306,000 | +109324.7% | 8,462 | -0.3% | 0.06% | -1.8% |
| CME | Buy | CME Group Inc Class A | $397,276,000 | +105840.3% | 2,334 | +1.8% | 0.06% | -5.1% |
| GE | Sell | General Electric Co | $389,973,000 | +72792.1% | 34,178 | -12.3% | 0.06% | -34.5% |
| XLRE | Buy | Real Estate Select Sector SPDRrl est sel sec | $377,646,000 | +116818.3% | 11,581 | +17.0% | 0.05% | +3.9% |
| TECL | Buy | Direxion Daily Technology Bull 3X ETFdly tech bull 3x | $377,634,000 | +138736.0% | 2,257 | +10.5% | 0.05% | +23.3% |
| DE | New | Deere & Co | $366,899,000 | – | 2,429 | – | 0.05% | – |
| QCOM | Sell | QUALCOMM Inc | $371,862,000 | +93804.5% | 5,163 | -26.9% | 0.05% | -16.1% |
| AVGO | Sell | Broadcom Inc Com | $372,316,000 | +90930.8% | 1,509 | -10.5% | 0.05% | -18.8% |
| RTN | Buy | Raytheon Co | $345,949,000 | +113699.0% | 1,674 | +6.4% | 0.05% | +2.1% |
| CAT | Sell | Caterpillar Inc | $346,551,000 | +92560.7% | 2,273 | -17.7% | 0.05% | -16.9% |
| NVS | Buy | Novartis Agsponsored adr | $345,760,000 | +154257.1% | 4,013 | +34.9% | 0.05% | +40.0% |
| ADSK | Buy | Autodesk Inc | $340,008,000 | +120470.2% | 2,178 | +1.0% | 0.05% | +9.1% |
| ISRG | Buy | Intuitive Surgical Inc | $332,346,000 | +130231.8% | 579 | +8.2% | 0.05% | +17.5% |
| ANET | Sell | Arista Networks Inc | $330,198,000 | +80830.9% | 1,242 | -21.8% | 0.05% | -28.1% |
| TD | Sell | Toronto Dominion Bk Ont Com New | $309,753,000 | +100143.7% | 5,095 | -4.8% | 0.04% | -8.3% |
| ERJ | Sell | Embraer SA ADR | $309,906,000 | +78357.2% | 15,820 | -0.3% | 0.04% | -29.0% |
| PGR | Buy | Progressive Corp | $309,308,000 | +120723.4% | 4,354 | +0.3% | 0.04% | +10.0% |
| KEY | Buy | KeyCorp | $303,179,000 | +101980.5% | 15,243 | +0.1% | 0.04% | -8.5% |
| SLB | Sell | Schlumberger Ltd | $284,576,000 | +90818.8% | 4,633 | -0.3% | 0.04% | -18.4% |
| XLE | Buy | Select Sector Spdr Trust Shs Ben Int Energyenergy | $287,372,000 | +116717.9% | 3,794 | +16.7% | 0.04% | +2.6% |
| TGT | Sell | Target Corp | $276,839,000 | +110635.6% | 3,138 | -4.7% | 0.04% | 0.0% |
| XLI | Sell | Industrial Select Sector SPDR ETFsbi int-inds | $280,358,000 | +96575.2% | 3,576 | -11.9% | 0.04% | -13.3% |
| MU | Buy | Micron Technology Inc | $280,109,000 | +93896.3% | 6,193 | +8.8% | 0.04% | -17.0% |
| CSX | Sell | CSX Corp | $277,465,000 | +115994.1% | 3,747 | -0.3% | 0.04% | +5.4% |
| CCI | Sell | Crown Castle International Corp | $273,204,000 | +98529.6% | 2,454 | -4.6% | 0.04% | -11.6% |
| IGSB | Buy | Ishares Tr Sh Tr Crport Etfsh tr crport etf | $267,017,000 | +99906.4% | 5,152 | +100.1% | 0.04% | -9.5% |
| LNC | Sell | Lincoln National Corp | $270,006,000 | +97375.1% | 3,991 | -10.4% | 0.04% | -11.6% |
| EMLC | Buy | VanEck Vectors JP Morgan EM LC Bd ETFjp morgan mkts | $270,390,000 | +126843.7% | 16,427 | +31.2% | 0.04% | +15.2% |
| PX | Buy | Praxair Inc | $261,602,000 | +101690.7% | 1,628 | +0.1% | 0.04% | -7.5% |
| RDSA | Buy | Royal Dutch Shell PLCspons adr a | $264,588,000 | +98626.9% | 3,883 | +0.1% | 0.04% | -11.9% |
| INGN | New | Inogen Inc | $265,603,000 | – | 1,088 | – | 0.04% | – |
| BND | Sell | Vanguard Total Bond Market ETFtotal bnd mrkt | $261,363,000 | +93243.9% | 3,321 | -6.1% | 0.04% | -15.9% |
| BK | Sell | Bank of New York Mellon Corp | $252,401,000 | +93729.4% | 4,950 | -0.9% | 0.04% | -14.3% |
| HPQ | Sell | HP Inc | $251,165,000 | +112530.0% | 9,694 | -1.0% | 0.04% | 0.0% |
| BBT | Sell | BB&T Corp | $245,709,000 | +95880.1% | 5,062 | -0.6% | 0.04% | -12.5% |
| PRU | Buy | Prudential Financial Inc | $246,287,000 | +108876.5% | 2,431 | +0.5% | 0.04% | 0.0% |
| BMY | New | Bristol-Myers Squibb Company | $245,128,000 | – | 3,949 | – | 0.03% | – |
| COF | Buy | Capital One Financial Corp | $245,014,000 | +107835.7% | 2,581 | +4.3% | 0.03% | -5.6% |
| LEG | Buy | Leggett & Platt Inc | $240,592,000 | +98909.1% | 5,447 | +0.8% | 0.03% | -10.5% |
| HSBC | Buy | HSBC Holdings PLC ADRspon adr new | $231,060,000 | +104927.3% | 5,253 | +13.3% | 0.03% | -5.7% |
| PNR | Buy | Pentair PLC | $224,900,000 | +104020.4% | 5,188 | +0.7% | 0.03% | -5.9% |
| EQAL | Buy | Invesco Russell 1000 Equal Weight ETFrusel 1000 eql | $227,380,000 | +113590.0% | 6,855 | +8.8% | 0.03% | +3.2% |
| ADP | New | Automatic Data Processing Inc | $228,993,000 | – | 1,513 | – | 0.03% | – |
| STT | Buy | State Street Corporation | $227,222,000 | +92266.7% | 2,697 | +2.4% | 0.03% | -17.9% |
| AZN | Sell | Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Sharesponsored adr | $220,484,000 | +84701.5% | 5,572 | -24.8% | 0.03% | -24.4% |
| IWM | Buy | iShares Russell 2000russell 2000 etf | $223,738,000 | +103482.4% | 1,324 | +0.1% | 0.03% | -8.8% |
| SMTC | New | Semtech Corp | $222,400,000 | – | 4,000 | – | 0.03% | – |
| BUD | Buy | Anheuser-Busch InBev SA/NVsponsored adr | $220,589,000 | +110194.5% | 2,519 | +26.9% | 0.03% | 0.0% |
| SYY | New | Sysco Corp | $215,941,000 | – | 2,948 | – | 0.03% | – |
| GBCI | Sell | Glacier Bancorp Inc | $215,450,000 | +78245.5% | 5,000 | -29.7% | 0.03% | -30.2% |
| TJX | New | TJX Companies Inc | $211,046,000 | – | 1,884 | – | 0.03% | – |
| OCLR | Sell | Oclaro Inc | $206,022,000 | +93546.4% | 23,045 | -6.5% | 0.03% | -17.1% |
| PGX | Buy | Invesco Preferred ETFpfd etf | $203,149,000 | +125300.6% | 14,186 | +26.7% | 0.03% | +16.0% |
| ABC | New | AmerisourceBergen Corp | $205,097,000 | – | 2,224 | – | 0.03% | – |
| RFIL | Buy | RF Industries Ltd | $202,949,000 | +107280.4% | 28,504 | +9.6% | 0.03% | -3.3% |
| ALGN | New | Align Technology Inc | $198,349,000 | – | 507 | – | 0.03% | – |
| ASML | Sell | ASML Holding NV | $197,045,000 | +93286.3% | 1,048 | -2.1% | 0.03% | -15.2% |
| SSL | New | Sasol Ltdsponsored adr | $202,480,000 | – | 5,240 | – | 0.03% | – |
| QQQ | New | Invesco QQQ Trustunit ser 1 | $200,093,000 | – | 1,075 | – | 0.03% | – |
| ZTS | New | Zoetis Inccl a | $202,439,000 | – | 2,211 | – | 0.03% | – |
| CCL | New | Carnival Corpunit 99/99/9999 | $198,962,000 | – | 3,120 | – | 0.03% | – |
| SWKS | Buy | Skyworks Solutions Inc | $189,708,000 | +94282.1% | 2,091 | +0.1% | 0.03% | -15.6% |
| LLL | New | L3 Technologies Inc | $185,830,000 | – | 874 | – | 0.03% | – |
| MDB | New | Mongodb Inc Cl Acl a | $181,938,000 | – | 2,231 | – | 0.03% | – |
| STX | New | Seagate Technology PLC | $181,796,000 | – | 3,789 | – | 0.03% | – |
| DTD | New | WisdomTree US Total Dividend ETFus total dividnd | $181,839,000 | – | 1,893 | – | 0.03% | – |
| PSX | New | Phillips 66 | $183,648,000 | – | 1,629 | – | 0.03% | – |
| SYK | New | Stryker Corp | $185,783,000 | – | 1,043 | – | 0.03% | – |
| XLP | New | Consumer Staples Select Sector SPDR ETFsbi cons stpls | $181,097,000 | – | 3,358 | – | 0.02% | – |
| AEP | New | American Electric Power Co Inc | $177,625,000 | – | 2,506 | – | 0.02% | – |
| DLR | New | Digital Realty Trust Inc | $175,919,000 | – | 1,564 | – | 0.02% | – |
| A | New | Agilent Technologies Inc | $180,512,000 | – | 2,559 | – | 0.02% | – |
| VCSH | New | Vanguard Short-Term Corporate Bond ETFshrt trm corp bd | $177,423,000 | – | 2,270 | – | 0.02% | – |
| GILD | New | Gilead Sciences Inc | $174,115,000 | – | 2,255 | – | 0.02% | – |
| LPX | New | Louisiana-Pacific Corp | $168,273,000 | – | 6,352 | – | 0.02% | – |
| ENV | New | Envestnet Inc | $169,319,000 | – | 2,778 | – | 0.02% | – |
| IEX | New | IDEX Corp | $170,095,000 | – | 1,129 | – | 0.02% | – |
| CNC | New | Centene Corp | $172,867,000 | – | 1,194 | – | 0.02% | – |
| VLO | New | Valero Energy Corp | $168,817,000 | – | 1,484 | – | 0.02% | – |
| XLU | New | Select Sector Spdr Trust The Utilities Select Sector Spdr Trustsbi int-utils | $169,157,000 | – | 3,213 | – | 0.02% | – |
| MDLZ | New | Mondelez International Inc Class Acl a | $167,089,000 | – | 3,866 | – | 0.02% | – |
| VRTX | New | Vertex Pharmaceuticals Inc | $168,840,000 | – | 876 | – | 0.02% | – |
| AON | New | Aon PLC | $162,765,000 | – | 1,058 | – | 0.02% | – |
| ABMD | New | Abiomed Inc Com | $161,910,000 | – | 360 | – | 0.02% | – |
| ITA | New | iShares US Aerospace & Defense ETFus aer def etf | $164,495,000 | – | 757 | – | 0.02% | – |
| LULU | New | Lululemon Athletica Inc | $160,540,000 | – | 988 | – | 0.02% | – |
| APC | New | Anadarko Petroleum Corp | $163,273,000 | – | 2,422 | – | 0.02% | – |
| EPAM | New | EPAM Systems Inc | $166,479,000 | – | 1,209 | – | 0.02% | – |
| SPG | New | Simon Property Group Inc | $155,894,000 | – | 882 | – | 0.02% | – |
| NOC | New | Northrop Grumman Corp | $156,026,000 | – | 492 | – | 0.02% | – |
| WM | New | Waste Management Inc | $158,411,000 | – | 1,753 | – | 0.02% | – |
| SHPG | New | Shire PLCsponsored adr | $147,691,000 | – | 814 | – | 0.02% | – |
| HEI | New | Heico Corp | $150,584,000 | – | 1,626 | – | 0.02% | – |
| CTSH | Sell | Cognizant Technology Solutions Corp Acl a | $147,897,000 | +64483.8% | 1,917 | -33.9% | 0.02% | -41.7% |
| IVV | New | iShares Core S&P 500core s&p500 etf | $149,356,000 | – | 508 | – | 0.02% | – |
| EXC | New | Exelon Corp | $152,094,000 | – | 3,484 | – | 0.02% | – |
| FISV | New | Fiserv Inc | $142,693,000 | – | 1,732 | – | 0.02% | – |
| OKE | New | ONEOK Inc | $140,258,000 | – | 2,069 | – | 0.02% | – |
| ODFL | New | Old Dominion Freight Lines Inc | $145,457,000 | – | 902 | – | 0.02% | – |
| CWB | New | SPDR Blmbg Barclays Convert Secs ETFblmbrg brc cnvrt | $134,850,000 | – | 2,500 | – | 0.02% | – |
| HPE | New | Hewlett Packard Enterprise Co | $136,876,000 | – | 8,335 | – | 0.02% | – |
| PAYX | New | Paychex Inc | $136,790,000 | – | 1,857 | – | 0.02% | – |
| BHP | New | Bhp Billiton Ltdsponsored adr | $133,721,000 | – | 2,683 | – | 0.02% | – |
| IONS | New | Ionis Pharmaceuticals Inc | $132,715,000 | – | 2,573 | – | 0.02% | – |
| EDIT | New | Editas Medicine Inc | $136,794,000 | – | 4,299 | – | 0.02% | – |
| XRX | New | Xerox Corp | $135,471,000 | – | 4,975 | – | 0.02% | – |
| LII | New | Lennox International Inc | $134,272,000 | – | 613 | – | 0.02% | – |
| FDX | New | FedEx Corp | $134,349,000 | – | 558 | – | 0.02% | – |
| SCI | New | Service Corp International | $125,219,000 | – | 2,833 | – | 0.02% | – |
| NBIX | New | Neurocrine Biosciences Inc | $127,007,000 | – | 1,033 | – | 0.02% | – |
| XEL | New | Xcel Energy Inc | $126,526,000 | – | 2,680 | – | 0.02% | – |
| JCI | New | Johnson Controls International PLC | $130,696,000 | – | 3,707 | – | 0.02% | – |
| PNC | New | PNC Financial Services Group Inc | $126,793,000 | – | 931 | – | 0.02% | – |
| DUK | New | Duke Energy Corp | $118,817,000 | – | 1,485 | – | 0.02% | – |
| KSU | New | Kansas City Southern | $118,378,000 | – | 1,045 | – | 0.02% | – |
| BABA | Sell | Alibaba Group Holding Ltd ADRsponsored ads | $119,616,000 | +14870.7% | 726 | -83.2% | 0.02% | -86.4% |
| RFDI | New | First Trust RiverFront Dyn Dev Intl ETFrivrfrnt dyn dev | $122,757,000 | – | 1,987 | – | 0.02% | – |
| FEYE | New | FireEye Inc | $121,890,000 | – | 7,170 | – | 0.02% | – |
| CRSP | New | Crispr Therapeutics Agnamen Aktnamen akt | $121,874,000 | – | 2,748 | – | 0.02% | – |
| CPRT | New | Copart Inc | $118,467,000 | – | 2,299 | – | 0.02% | – |
| VXF | New | Vanguard Extended Market ETFextend mkt etf | $119,275,000 | – | 969 | – | 0.02% | – |
| CFG | New | Citizens Financial Group Inc | $113,319,000 | – | 2,938 | – | 0.02% | – |
| VEA | New | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $113,001,000 | – | 2,602 | – | 0.02% | – |
| VRSK | New | Verisk Analytics Inc | $110,303,000 | – | 915 | – | 0.02% | – |
| TTE | New | Total Sasponsored adr | $116,116,000 | – | 1,786 | – | 0.02% | – |
| SLF | New | Sun Life Finl Inc Com | $113,634,000 | – | 2,858 | – | 0.02% | – |
| LUV | New | Southwest Airlines Co | $111,338,000 | – | 1,783 | – | 0.02% | – |
| XLB | New | Materials Select Sector SPDR ETFsbi materials | $114,412,000 | – | 1,975 | – | 0.02% | – |
| ESRX | New | Express Scripts Holding Co | $114,962,000 | – | 1,210 | – | 0.02% | – |
| MDY | New | SPDR S&P MidCap 400 ETFutser1 s&pdcrp | $110,186,000 | – | 299 | – | 0.02% | – |
| ROST | New | Ross Stores Inc | $115,059,000 | – | 1,161 | – | 0.02% | – |
| GPN | New | Global Payments Inc | $112,239,000 | – | 881 | – | 0.02% | – |
| NVT | New | nVent Electric PLC | $113,529,000 | – | 4,180 | – | 0.02% | – |
| WP | New | Worldpay Inccl a | $111,903,000 | – | 1,105 | – | 0.02% | – |
| XPO | New | XPO Logistics Inc | $110,859,000 | – | 971 | – | 0.02% | – |
| EEM | New | iShares MSCI Emerging Marketsmsci emg mkt etf | $110,519,000 | – | 2,575 | – | 0.02% | – |
| IYJ | New | iShares US Industrialsus industrials | $110,238,000 | – | 704 | – | 0.02% | – |
| TRP | New | TransCanada Corp | $103,829,000 | – | 2,533 | – | 0.02% | – |
| NUAN | New | Nuance Communications Inc | $105,687,000 | – | 6,102 | – | 0.02% | – |
| EWJ | Sell | iShares MSCI Japanmsci jpn etf new | $103,355,000 | +325.5% | 1,716 | -99.6% | 0.02% | -99.6% |
| TIER | New | Tier REIT Inc | $107,675,000 | – | 4,466 | – | 0.02% | – |
| WDC | New | Western Digital Corp | $106,599,000 | – | 1,806 | – | 0.02% | – |
| DEO | New | Diageo PLCspon adr new | $104,977,000 | – | 741 | – | 0.02% | – |
| GUSH | New | Direxion Dly S&P Oil&Gs Ex&Prd Bl 3X ETFoil gas bl 3x sh | $103,868,000 | – | 2,622 | – | 0.02% | – |
| FV | New | First Trust Dorsey Wright Focus 5 ETFdorsey wrt 5 etf | $103,040,000 | – | 3,335 | – | 0.02% | – |
| UMPQ | New | Umpqua Holdings Corp | $103,247,000 | – | 4,914 | – | 0.02% | – |
| FTSM | New | First Trust Enhanced Short Maturity ETFfirst tr enh new | $105,053,000 | – | 1,750 | – | 0.02% | – |
| IEV | Sell | iShares Europeeurope etf | $104,613,000 | +615.7% | 2,321 | -99.3% | 0.02% | -99.3% |
| GM | New | General Motors Co | $106,061,000 | – | 3,150 | – | 0.02% | – |
| UBS | New | UBS Group AG | $106,854,000 | – | 6,793 | – | 0.02% | – |
| GLW | New | Corning Inc | $99,660,000 | – | 2,823 | – | 0.01% | – |
| SYNA | New | Synaptics Inc | $102,645,000 | – | 2,250 | – | 0.01% | – |
| WAT | New | Waters Corp | $97,340,000 | – | 500 | – | 0.01% | – |
| F | Buy | Ford Motor Co | $96,588,000 | +86139.3% | 10,442 | +2.7% | 0.01% | -22.2% |
| WEX | New | WEX Inc | $102,990,000 | – | 513 | – | 0.01% | – |
| GWW | New | W.W. Grainger Inc | $96,858,000 | – | 271 | – | 0.01% | – |
| AWR | New | American States Water Co | $97,824,000 | – | 1,600 | – | 0.01% | – |
| JPST | New | JPMorgan Ultra-Short Income ETFultra shrt inc | $100,514,000 | – | 2,000 | – | 0.01% | – |
| VXUS | New | Vanguard Total International Stock ETFvg tl intl stk f | $99,040,000 | – | 1,825 | – | 0.01% | – |
| BURL | New | Burlington Stores Inc | $94,168,000 | – | 578 | – | 0.01% | – |
| New | Corporate Capital Trust Inc | $91,759,000 | – | 5,859 | – | 0.01% | – | |
| WLTW | New | Willis Towers Watson Public Limited Company Shs | $94,832,000 | – | 670 | – | 0.01% | – |
| NEE | New | NextEra Energy Inc | $94,372,000 | – | 563 | – | 0.01% | – |
| VTR | New | Ventas Inc | $94,286,000 | – | 1,709 | – | 0.01% | – |
| UN | New | Unilever NV | $94,546,000 | – | 1,702 | – | 0.01% | – |
| HACK | New | ETFMG Prime Cyber Security ETFprime cybr scrty | $95,830,000 | – | 2,388 | – | 0.01% | – |
| DLB | New | Dolby Laboratories Inc | $93,340,000 | – | 1,334 | – | 0.01% | – |
| VHT | New | Vanguard Health Care ETFhealth car etf | $90,205,000 | – | 500 | – | 0.01% | – |
| NSC | New | Norfolk Southern Corp | $94,943,000 | – | 526 | – | 0.01% | – |
| EC | New | Ecopetrol SAsponsored ads | $95,090,000 | – | 3,531 | – | 0.01% | – |
| CTXS | New | Citrix Systems Inc | $90,373,000 | – | 813 | – | 0.01% | – |
| WRI | New | Weingarten Realty Investorssh ben int | $87,976,000 | – | 2,956 | – | 0.01% | – |
| GRUB | New | GrubHub Inc | $88,440,000 | – | 638 | – | 0.01% | – |
| KEYS | New | Keysight Technologies Inc | $87,423,000 | – | 1,319 | – | 0.01% | – |
| NTRS | New | Northern Trust Corp | $84,198,000 | – | 820 | – | 0.01% | – |
| VWO | New | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $82,410,000 | – | 1,987 | – | 0.01% | – |
| VOD | New | Vodafone Group PLC ADRsponsored adr | $81,875,000 | – | 3,773 | – | 0.01% | – |
| LEGR | New | First Trust Indxx Invtv Tnsctn&Prcs ETFindxx inovtv etf | $87,001,000 | – | 2,867 | – | 0.01% | – |
| IYC | New | iShares US Consumer Servicesu.s. cnsm sv etf | $85,976,000 | – | 405 | – | 0.01% | – |
| DNP | Sell | DNP Select Income | $85,939,000 | +35707.9% | 7,718 | -65.2% | 0.01% | -68.4% |
| EPD | New | Enterprise Products Partners LP | $87,339,000 | – | 3,040 | – | 0.01% | – |
| LRCX | New | Lam Research Corp | $87,530,000 | – | 577 | – | 0.01% | – |
| IFV | New | First Trust Dorsey Wright Intl Foc 5dorsey wright | $85,906,000 | – | 4,244 | – | 0.01% | – |
| GD | New | General Dynamics Corp | $86,898,000 | – | 424 | – | 0.01% | – |
| BMRC | New | Bank of Marin Bancorp | $83,900,000 | – | 1,000 | – | 0.01% | – |
| SNAP | New | Snap Inc Cl Acl a | $81,832,000 | – | 9,650 | – | 0.01% | – |
| CL | New | Colgate-Palmolive Co | $82,282,000 | – | 1,229 | – | 0.01% | – |
| GS | New | Goldman Sachs Group Inc | $83,281,000 | – | 371 | – | 0.01% | – |
| FSK | Buy | FS Investment Corp | $76,168,000 | +97551.3% | 10,524 | +1.3% | 0.01% | -8.3% |
| NOW | New | Servicenow Inc | $77,861,000 | – | 398 | – | 0.01% | – |
| GMED | New | Globus Medical Inccl a | $76,626,000 | – | 1,350 | – | 0.01% | – |
| KYN | New | Kayne Anderson MLP/Midstream | $78,660,000 | – | 5,689 | – | 0.01% | – |
| PH | New | Parker Hannifin Corp | $81,297,000 | – | 442 | – | 0.01% | – |
| OXY | New | Occidental Petroleum Corp | $80,647,000 | – | 972 | – | 0.01% | – |
| CB | Sell | Chubb Ltd | $74,987,000 | +20963.8% | 558 | -80.0% | 0.01% | -80.4% |
| EZU | New | iShares MSCI Eurozonemsci eurzone etf | $71,800,000 | – | 1,751 | – | 0.01% | – |
| KHC | New | The Kraft Heinz Co | $73,903,000 | – | 1,341 | – | 0.01% | – |
| SCHW | New | Charles Schwab Corp | $71,759,000 | – | 1,460 | – | 0.01% | – |
| SNY | New | Sanofisponsored adr | $71,025,000 | – | 1,590 | – | 0.01% | – |
| AET | New | Aetna Inc | $69,295,000 | – | 342 | – | 0.01% | – |
| QRTEA | New | Qurate Retail Inc | $69,095,000 | – | 3,111 | – | 0.01% | – |
| L100PS | New | Arconic Inc | $73,359,000 | – | 3,333 | – | 0.01% | – |
| BBSI | New | Barrett Business Services Inc | $72,189,000 | – | 1,081 | – | 0.01% | – |
| KMPR | New | Kemper Corp | $70,801,000 | – | 880 | – | 0.01% | – |
| HFC | New | HollyFrontier Corp | $71,368,000 | – | 1,021 | – | 0.01% | – |
| AGND | New | WisdomTree Negative Dur US Aggt Bd ETFnegative dur us | $70,720,000 | – | 1,608 | – | 0.01% | – |
| AA | New | Alcoa Corp | $72,235,000 | – | 1,788 | – | 0.01% | – |
| OSTK | New | Overstock.com Inc | $67,865,000 | – | 2,450 | – | 0.01% | – |
| DALI | New | First Tr Exchange Traded Fd Vi Dorseywrgt Etfdorseywrgt etf | $71,848,000 | – | 3,405 | – | 0.01% | – |
| APH | New | Amphenol Corpcl a | $73,797,000 | – | 783 | – | 0.01% | – |
| CREE | New | Cree Inc | $73,468,000 | – | 1,940 | – | 0.01% | – |
| INTU | New | Intuit Inc | $71,858,000 | – | 316 | – | 0.01% | – |
| OMC | New | Omnicom Group Inc | $63,542,000 | – | 926 | – | 0.01% | – |
| SPPI | New | Spectrum Pharmaceuticals Inc | $67,200,000 | – | 4,000 | – | 0.01% | – |
| VOE | New | Vanguard Mid-Cap Value ETFmcap vl idxvip | $65,920,000 | – | 579 | – | 0.01% | – |
| FLR | New | Fluor Corp | $62,217,000 | – | 1,067 | – | 0.01% | – |
| BNS | New | Bank of Nova Scotia | $60,703,000 | – | 1,018 | – | 0.01% | – |
| EHI | New | Western Asset Global High Inc | $61,102,000 | – | 6,707 | – | 0.01% | – |
| KR | New | The Kroger Co | $64,472,000 | – | 2,215 | – | 0.01% | – |
| YUM | New | Yum Brands Inc | $64,122,000 | – | 705 | – | 0.01% | – |
| ETN | New | Eaton Corp PLC | $64,874,000 | – | 748 | – | 0.01% | – |
| LSXMK | New | Liberty SiriusXM Group | $63,133,000 | – | 1,453 | – | 0.01% | – |
| MCHP | New | Microchip Technology Inc | $63,838,000 | – | 809 | – | 0.01% | – |
| FXD | New | First Trust Cnsmr Discret AlphaDEX ETFconsumr discre | $65,466,000 | – | 1,506 | – | 0.01% | – |
| SEE | New | Sealed Air Corp | $64,923,000 | – | 1,617 | – | 0.01% | – |
| DOV | New | Dover Corp | $62,768,000 | – | 709 | – | 0.01% | – |
| EL | New | The Estee Lauder Companies Inc Class Acl a | $65,394,000 | – | 450 | – | 0.01% | – |
| VFC | New | VF Corp | $67,014,000 | – | 717 | – | 0.01% | – |
| EOG | New | EOG Resources Inc | $66,092,000 | – | 518 | – | 0.01% | – |
| CHL | New | China Mobile Ltdsponsored adr | $63,249,000 | – | 1,268 | – | 0.01% | – |
| CASY | New | Casey's General Stores Inc | $58,358,000 | – | 452 | – | 0.01% | – |
| IHI | New | iShares US Medical Devicesu.s. med dvc etf | $53,938,000 | – | 237 | – | 0.01% | – |
| SO | New | Southern Co | $59,122,000 | – | 1,356 | – | 0.01% | – |
| OLED | New | Universal Display Corp | $58,950,000 | – | 500 | – | 0.01% | – |
| STAA | New | STAAR Surgical Co | $60,000,000 | – | 1,250 | – | 0.01% | – |
| WBA | New | Walgreen Boots Alliance Inc Com | $58,295,000 | – | 800 | – | 0.01% | – |
| DISCA | New | Discovery Inc | $57,856,000 | – | 1,808 | – | 0.01% | – |
| GSK | New | GlaxoSmithKline PLC ADRsponsored adr | $57,001,000 | – | 1,419 | – | 0.01% | – |
| SPLV | New | Invesco S&P 500 Low Volatility ETFs&p500 low vol | $56,072,000 | – | 1,132 | – | 0.01% | – |
| BMO | New | Bank Montreal Que Com | $54,542,000 | – | 661 | – | 0.01% | – |
| LGCY | New | Legacy Reserves LP | $57,298,000 | – | 11,814 | – | 0.01% | – |
| BKNG | New | Booking Hldgs Inc | $55,552,000 | – | 28 | – | 0.01% | – |
| MFC | New | Manulife Financial Corp | $59,235,000 | – | 3,313 | – | 0.01% | – |
| EPP | New | iShares MSCI Pacific ex Japanmsci pac jp etf | $49,281,000 | – | 1,085 | – | 0.01% | – |
| SONY | New | Sony Corpsponsored adr | $49,243,000 | – | 812 | – | 0.01% | – |
| NOV | Sell | National Oilwell Varco Inc | $51,567,000 | +24109.9% | 1,197 | -75.6% | 0.01% | -78.8% |
| MPC | New | Marathon Petroleum Corp | $51,452,000 | – | 643 | – | 0.01% | – |
| APA | New | Apache Corp | $49,624,000 | – | 1,041 | – | 0.01% | – |
| MS | New | Morgan Stanley | $48,805,000 | – | 1,048 | – | 0.01% | – |
| RF | New | Regions Financial Corp | $48,019,000 | – | 2,597 | – | 0.01% | – |
| RPAI | New | Retail Properties of America Inccl a | $52,635,000 | – | 4,260 | – | 0.01% | – |
| AJG | New | Arthur J. Gallagher & Co | $52,927,000 | – | 711 | – | 0.01% | – |
| CNQ | New | Canadian Natural Resources Ltd | $51,967,000 | – | 1,579 | – | 0.01% | – |
| EW | New | Edwards Lifesciences Corp | $49,793,000 | – | 286 | – | 0.01% | – |
| EWU | New | iShares MSCI United Kingdommsci uk etf new | $49,849,000 | – | 1,461 | – | 0.01% | – |
| RFEM | New | First Trust RiverFront Dyn Em Mkts ETFrivr frnt dyn | $47,078,000 | – | 755 | – | 0.01% | – |
| EA | New | Electronic Arts Inc | $51,208,000 | – | 425 | – | 0.01% | – |
| WABC | New | Westamerica Bancorp | $48,128,000 | – | 800 | – | 0.01% | – |
| CCEP | New | Coca-Cola European Partners PLC | $49,426,000 | – | 1,087 | – | 0.01% | – |
| BHF | New | Brighthouse Finl Inc Com | $47,976,000 | – | 1,084 | – | 0.01% | – |
| STZ | New | Constellation Brands Inccl a | $51,964,000 | – | 241 | – | 0.01% | – |
| FEZ | New | SPDR EURO STOXX 50 ETFeuro stoxx 50 | $51,703,000 | – | 1,351 | – | 0.01% | – |
| PFG | New | Principal Financial Group Inc | $49,098,000 | – | 838 | – | 0.01% | – |
| HSBCPRA | New | HSBC Holdings PLCadr a 1/40pf a | $51,340,000 | – | 2,000 | – | 0.01% | – |
| ABB | New | ABB Ltdsponsored adr | $45,110,000 | – | 1,909 | – | 0.01% | – |
| CELG | New | Celgene Corp | $40,539,000 | – | 453 | – | 0.01% | – |
| DWM | New | WisdomTree International Equity ETFintl equity fd | $44,212,000 | – | 832 | – | 0.01% | – |
| RIO | New | Rio Tinto PLC ADRsponsored adr | $46,173,000 | – | 905 | – | 0.01% | – |
| POR | New | Portland General Electric Co | $44,363,000 | – | 965 | – | 0.01% | – |
| XLK | New | Technology Select Sector SPDR ETFtechnology | $39,347,000 | – | 522 | – | 0.01% | – |
| CGC | New | Canopy Growth Corp | $44,262,000 | – | 910 | – | 0.01% | – |
| TREX | New | Trex Co Inc | $46,188,000 | – | 600 | – | 0.01% | – |
| CHRW | New | C.H. Robinson Worldwide Inc | $42,313,000 | – | 432 | – | 0.01% | – |
| SPTM | New | SPDR Portfolio Total Stock Market ETFportfolio tl stk | $45,676,000 | – | 1,262 | – | 0.01% | – |
| BAX | New | Baxter International Inc | $46,011,000 | – | 595 | – | 0.01% | – |
| DHS | New | WisdomTree US High Dividend ETFus high dividend | $43,945,000 | – | 609 | – | 0.01% | – |
| ZBH | New | Zimmer Biomet Holdings Inc | $40,698,000 | – | 309 | – | 0.01% | – |
| AVY | New | Avery Dennison Corp | $41,688,000 | – | 385 | – | 0.01% | – |
| FE | New | FirstEnergy Corp | $40,830,000 | – | 1,098 | – | 0.01% | – |
| MCK | New | McKesson Corp | $44,850,000 | – | 337 | – | 0.01% | – |
| PSXP | New | Phillips 66 Partners LP | $40,912,000 | – | 800 | – | 0.01% | – |
| TIF | New | Tiffany & Co | $43,592,000 | – | 338 | – | 0.01% | – |
| AVNS | New | Avanos Medical Inc Com Usd0.01 | $40,552,000 | – | 592 | – | 0.01% | – |
| IJS | New | iShares S&P Small-Cap 600 Value ETFsp smcp600vl etf | $40,038,000 | – | 239 | – | 0.01% | – |
| IR | New | Ingersoll-Rand PLC | $37,442,000 | – | 366 | – | 0.01% | – |
| MPLX | New | MPLX LP Partnership Units | $32,460,000 | – | 936 | – | 0.01% | – |
| BCE | New | Bce Inc Com New | $37,546,000 | – | 915 | – | 0.01% | – |
| FIS | New | Fidelity National Information Services Inc | $34,575,000 | – | 317 | – | 0.01% | – |
| FRC | New | First Republic Bank | $35,328,000 | – | 368 | – | 0.01% | – |
| AN | New | AutoNation Inc | $32,035,000 | – | 771 | – | 0.01% | – |
| SJR | New | Shaw Communications Inccl b conv | $35,940,000 | – | 1,844 | – | 0.01% | – |
| MJ | New | ETFMG Alternative Harvest ETFetfmg altr hrvst | $37,247,000 | – | 930 | – | 0.01% | – |
| PSTG | New | Pure Storage Inccl a | $38,925,000 | – | 1,500 | – | 0.01% | – |
| BCSPRDCL | New | Barclays Bank PLCadr pfd sr 5 | $36,442,000 | – | 1,400 | – | 0.01% | – |
| SMFG | New | Sumitomo Mitsui Financial Group Incsponsored adr | $36,272,000 | – | 4,517 | – | 0.01% | – |
| HAS | New | Hasbro Inc | $34,962,000 | – | 333 | – | 0.01% | – |
| STI | New | SunTrust Banks Inc | $32,326,000 | – | 484 | – | 0.01% | – |
| PBT | New | Permian Basin Royalty Trustunit ben int | $34,840,000 | – | 4,347 | – | 0.01% | – |
| HRC | New | Hill-Rom Holdings Inc | $34,323,000 | – | 364 | – | 0.01% | – |
| SPXL | New | Direxion Daily S&P500 Bull 3X ETFdrx s&p500bull | $34,596,000 | – | 636 | – | 0.01% | – |
| AMCX | New | AMC Networks Inccl a | $36,951,000 | – | 557 | – | 0.01% | – |
| MGA | New | Magna International Inc | $32,251,000 | – | 614 | – | 0.01% | – |
| IPGP | New | IPG Photonics Corp | $39,018,000 | – | 250 | – | 0.01% | – |
| DATA | New | Tableau Software Inccl a | $33,522,000 | – | 300 | – | 0.01% | – |
| VMW | New | VMware Inc | $34,021,000 | – | 218 | – | 0.01% | – |
| DXC | New | DXC Technology Co | $38,147,000 | – | 407 | – | 0.01% | – |
| NTNX | New | Nutanix Inccl a | $37,380,000 | – | 875 | – | 0.01% | – |
| TRI | New | Thomson Reuters Corp Com | $37,184,000 | – | 814 | – | 0.01% | – |
| BIO | New | Bio-Rad Laboratories Inccl a | $32,551,000 | – | 104 | – | 0.01% | – |
| CS | New | Credit Suisse Group AGsponsored adr | $36,504,000 | – | 2,443 | – | 0.01% | – |
| APTV | New | Aptiv PLC | $37,671,000 | – | 449 | – | 0.01% | – |
| TMK | New | Torchmark Corp | $38,681,000 | – | 446 | – | 0.01% | – |
| BLK | New | BlackRock Inc | $38,190,000 | – | 81 | – | 0.01% | – |
| ATVI | New | Activision Blizzard Inc | $34,773,000 | – | 418 | – | 0.01% | – |
| CHA | New | China Telecom Corp Ltd | $37,362,000 | – | 756 | – | 0.01% | – |
| EXPE | New | Expedia Inc | $35,188,000 | – | 270 | – | 0.01% | – |
| IVZ | New | Invesco Ltd | $35,598,000 | – | 1,556 | – | 0.01% | – |
| MGV | New | Vanguard Mega Cap Value ETFmega cap val etf | $37,613,000 | – | 467 | – | 0.01% | – |
| LBRDK | New | Liberty Broadband Corp | $32,793,000 | – | 389 | – | 0.01% | – |
| BOX | New | Box Inccl a | $34,406,000 | – | 1,439 | – | 0.01% | – |
| KMI | New | Kinder Morgan Inc P | $38,208,000 | – | 2,155 | – | 0.01% | – |
| KIM | New | Kimco Realty Corp | $33,570,000 | – | 2,005 | – | 0.01% | – |
| CI | New | Cigna Corp | $37,485,000 | – | 180 | – | 0.01% | – |
| VTWO | New | Vanguard Russell 2000 ETFvng rus2000idx | $35,852,000 | – | 264 | – | 0.01% | – |
| WEC | New | Wecenergy Group Inc | $33,514,000 | – | 502 | – | 0.01% | – |
| FAST | New | Fastenal Co | $36,416,000 | – | 628 | – | 0.01% | – |
| KTOS | New | Kratos Defense & Security Solutions Inc | $29,560,000 | – | 2,000 | – | 0.00% | – |
| BR | New | Broadridge Financial Solutions Inc | $28,341,000 | – | 214 | – | 0.00% | – |
| IYT | New | iShares Transportation Averagetrans avg etf | $28,708,000 | – | 140 | – | 0.00% | – |
| AIG | New | American International Group Inc | $25,076,000 | – | 471 | – | 0.00% | – |
| MIDD | New | The Middleby Corp | $25,870,000 | – | 200 | – | 0.00% | – |
| EXEL | New | Exelixis Inc | $31,010,000 | – | 1,750 | – | 0.00% | – |
| MSCI | New | MSCI Inc | $28,031,000 | – | 158 | – | 0.00% | – |
| EWC | New | iShares MSCI Canadamsci cda etf | $26,708,000 | – | 928 | – | 0.00% | – |
| ALK | New | Alaska Air Group Inc | $28,715,000 | – | 417 | – | 0.00% | – |
| ITB | New | iShares US Home Constructionus home cons etf | $31,843,000 | – | 900 | – | 0.00% | – |
| CTRP | New | Ctrip.com International Ltd | $28,770,000 | – | 774 | – | 0.00% | – |
| ING | New | ING Groep NVsponsored adr | $25,927,000 | – | 1,999 | – | 0.00% | – |
| CSQ | New | Calamos Strategic Total Return | $30,777,000 | – | 2,290 | – | 0.00% | – |
| SNPS | New | Synopsys Inc | $29,780,000 | – | 302 | – | 0.00% | – |
| ENB | New | Enbridge Inc Com | $27,272,000 | – | 845 | – | 0.00% | – |
| MAS | New | Masco Corp | $28,694,000 | – | 784 | – | 0.00% | – |
| HRL | New | Hormel Foods Corp | $31,678,000 | – | 804 | – | 0.00% | – |
| EURL | New | Direxion Daily FTSE Europe Bull 3X ETFdly fts bul 3x | $27,485,000 | – | 852 | – | 0.00% | – |
| HXL | New | Hexcel Corp | $27,759,000 | – | 414 | – | 0.00% | – |
| DEM | New | WisdomTree Emerging Markets High Div ETFemer mkt high fd | $26,056,000 | – | 597 | – | 0.00% | – |
| GDDY | New | GoDaddy Inccl a | $26,268,000 | – | 315 | – | 0.00% | – |
| EMN | New | Eastman Chemical Co | $30,039,000 | – | 312 | – | 0.00% | – |
| SIVB | New | SVB Financial Group | $29,529,000 | – | 95 | – | 0.00% | – |
| VGIT | New | Vanguard Intmdt-Term Trs ETFinter term treas | $27,071,000 | – | 436 | – | 0.00% | – |
| LW | New | Lamb Weston Holdings Inc | $25,175,000 | – | 378 | – | 0.00% | – |
| BCS | New | Barclays Plc Adradr | $28,363,000 | – | 3,169 | – | 0.00% | – |
| FLIR | New | FLIR Systems Inc | $28,891,000 | – | 470 | – | 0.00% | – |
| LSXMA | New | Liberty SiriusXM Group | $28,410,000 | – | 654 | – | 0.00% | – |
| KMX | New | CarMax Inc | $29,495,000 | – | 395 | – | 0.00% | – |
| VNQ | New | Vanguard REIT ETFreal estate etf | $29,914,000 | – | 367 | – | 0.00% | – |
| IWS | New | iShares Russell Mid-Cap Value ETFrus mdcp val etf | $25,165,000 | – | 277 | – | 0.00% | – |
| IGE | New | iShares North American Natural Resourcesnorth amern nat | $31,846,000 | – | 884 | – | 0.00% | – |
| NXQ | New | Nuveen Select TaxFree Income 2sh ben int | $20,639,000 | – | 1,540 | – | 0.00% | – |
| ARKW | New | ARK Web x.0 ETFweb x.o etf | $24,476,000 | – | 425 | – | 0.00% | – |
| AJRD | New | Aerojet Rocketdyne Hldgs In | $23,793,000 | – | 700 | – | 0.00% | – |
| AMD | New | Advanced Micro Devices Inc | $24,619,000 | – | 797 | – | 0.00% | – |
| AMG | New | Affiliated Managers Group Inc | $18,320,000 | – | 134 | – | 0.00% | – |
| AL | New | Air Lease Corp Class Acl a | $22,990,000 | – | 500 | – | 0.00% | – |
| ALE | New | ALLETE Inc | $17,852,000 | – | 238 | – | 0.00% | – |
| ANSS | New | Ansys Inc | $21,842,000 | – | 117 | – | 0.00% | – |
| AMAT | New | Applied Materials Inc | $19,634,000 | – | 508 | – | 0.00% | – |
| BIDU | New | Baidu Incspon adr rep a | $20,581,000 | – | 90 | – | 0.00% | – |
| BBY | New | Best Buy Co Inc | $21,708,000 | – | 272 | – | 0.00% | – |
| BOE | New | BlackRock Enhanced Glbl Div Trust | $21,167,000 | – | 1,926 | – | 0.00% | – |
| BFAM | New | Bright Horizons Family Solutions Inc | $19,090,000 | – | 162 | – | 0.00% | – |
| CDW | New | CDW Corp | $19,296,000 | – | 217 | – | 0.00% | – |
| CERS | New | Cerus Corp | $21,630,000 | – | 3,000 | – | 0.00% | – |
| CLX | New | Clorox Co | $18,500,000 | – | 123 | – | 0.00% | – |
| CAG | New | Conagra Brands Inc | $19,986,000 | – | 588 | – | 0.00% | – |
| CMI | New | Cummins Inc | $20,231,000 | – | 139 | – | 0.00% | – |
| DVMT | New | Dell Technologies Inc V | $21,206,000 | – | 218 | – | 0.00% | – |
| DAL | New | Delta Air Lines Inc | $19,800,000 | – | 342 | – | 0.00% | – |
| ECA | New | Encana Corp | $18,380,000 | – | 1,402 | – | 0.00% | – |
| ETSY | New | Etsy Inc com | $19,833,000 | – | 386 | – | 0.00% | – |
| FTCH | New | FARFETCH LTD CL Aord sh cl a | $18,653,000 | – | 685 | – | 0.00% | – |
| GWPH | New | GW Pharmaceuticals PLCads | $21,420,000 | – | 124 | – | 0.00% | – |
| GIS | New | General Mills Inc | $19,958,000 | – | 465 | – | 0.00% | – |
| BTO | New | JH Financial Opportunitiessh ben int new | $22,867,000 | – | 612 | – | 0.00% | – |
| JKHY | New | Jack Henry & Associates Inc | $20,538,000 | – | 128 | – | 0.00% | – |
| HUM | New | Humana Inc | $18,957,000 | – | 56 | – | 0.00% | – |
| JBHT | New | JB Hunt Transport Services Inc | $23,312,000 | – | 196 | – | 0.00% | – |
| IP | New | International Paper Co | $22,167,000 | – | 451 | – | 0.00% | – |
| SPHQ | New | Invesco S&P 500 Quality ETFs&p500 quality | $18,040,000 | – | 550 | – | 0.00% | – |
| SPHD | New | Invesco S&P 500 High Div Low Vol ETFs&p500 hdl vol | $20,219,000 | – | 488 | – | 0.00% | – |
| IJJ | New | iShares S&P Mid-Cap 400 Value ETFs&p mc 400vl etf | $20,997,000 | – | 125 | – | 0.00% | – |
| AOA | New | iShares Core Aggressive Allocation ETFaggres alloc etf | $21,470,000 | – | 393 | – | 0.00% | – |
| GOVT | New | iShares US Treasury Bondus treas bd etf | $19,156,000 | – | 787 | – | 0.00% | – |
| LYG | New | Lloyds Banking Group PLCsponsored adr | $20,438,000 | – | 6,723 | – | 0.00% | – |
| MKL | New | Markel Corp | $22,581,000 | – | 19 | – | 0.00% | – |
| MLCO | New | Melco Resorts & Entertainmentadr | $20,029,000 | – | 947 | – | 0.00% | – |
| NDAQ | New | Nasdaq Inc | $19,485,000 | – | 227 | – | 0.00% | – |
| NGG | New | National Grid PLC ADRsponsored adr ne | $20,796,000 | – | 401 | – | 0.00% | – |
| EDU | New | New Oriental Education & Technology Group Incspon adr | $22,129,000 | – | 299 | – | 0.00% | – |
| NOK | New | Nokia Oyjsponsored adr | $18,626,000 | – | 3,338 | – | 0.00% | – |
| NHA | New | Nuveen Mun 2021 Target Term Fd | $20,965,000 | – | 2,215 | – | 0.00% | – |
| OGE | New | OGE Energy Corp | $21,792,000 | – | 600 | – | 0.00% | – |
| IX | New | ORIX Corpsponsored adr | $20,501,000 | – | 253 | – | 0.00% | – |
| PXLW | New | Pixelworks Inc | $23,150,000 | – | 5,133 | – | 0.00% | – |
| TROW | New | T. Rowe Price Group Inc | $22,819,000 | – | 209 | – | 0.00% | – |
| PLD | New | Prologis Inc | $22,981,000 | – | 339 | – | 0.00% | – |
| QRVO | New | Qorvo Inc | $23,067,000 | – | 300 | – | 0.00% | – |
| SIRI | New | Sirius XM Holdings Inc | $24,130,000 | – | 3,818 | – | 0.00% | – |
| SRC | New | Spirit Realty Capital Inc | $21,690,000 | – | 2,650 | – | 0.00% | – |
| SQ | New | Square Inccl a | $24,059,000 | – | 243 | – | 0.00% | – |
| SMP | New | Standard Motor Products Inc | $24,724,000 | – | 502 | – | 0.00% | – |
| TPNL | New | 3Pea International Inc | $18,350,000 | – | 5,000 | – | 0.00% | – |
| TRU | New | TransUnion | $18,248,000 | – | 248 | – | 0.00% | – |
| VNM | New | VanEck Vectors Vietnam ETFvietnam etf | $19,836,000 | – | 1,180 | – | 0.00% | – |
| MTT | New | Western Asset Muni Defined Opp | $20,682,000 | – | 1,005 | – | 0.00% | – |
| WU | New | The Western Union Co | $23,653,000 | – | 1,241 | – | 0.00% | – |
| WMB | New | Williams Companies Inc | $19,985,000 | – | 735 | – | 0.00% | – |
| XYL | New | Xylem Inc | $24,280,000 | – | 304 | – | 0.00% | – |
| YUMC | New | Yum China Hldgs Inc Com | $24,753,000 | – | 705 | – | 0.00% | – |
| ZUO | New | Zuora Inc | $18,488,000 | – | 800 | – | 0.00% | – |
| CYBR | New | CyberArk Software Ltd | $19,720,000 | – | 247 | – | 0.00% | – |
| RCL | New | Royal Caribbean Cruises Ltd | $21,686,000 | – | 166 | – | 0.00% | – |
| COLM | New | Columbia Sportswear Co | $14,798,000 | – | 159 | – | 0.00% | – |
| TM | New | Toyota Motor Corporation Ads | $14,300,000 | – | 115 | – | 0.00% | – |
| CXO | New | Concho Resources Inc | $16,344,000 | – | 107 | – | 0.00% | – |
| CNDT | New | Conduent Inc | $12,476,000 | – | 554 | – | 0.00% | – |
| ADNT | New | Adient PLC | $11,788,000 | – | 300 | – | 0.00% | – |
| MTB | New | M&T Bank Corp | $14,315,000 | – | 87 | – | 0.00% | – |
| CRON | New | Cronos Group Inc | $13,900,000 | – | 1,250 | – | 0.00% | – |
| TXT | New | Textron Inc | $13,726,000 | – | 192 | – | 0.00% | – |
| ZBRA | New | Zebra Technologies Corpcl a | $13,970,000 | – | 79 | – | 0.00% | – |
| HCA | New | HCA Holdings Inc | $11,547,000 | – | 83 | – | 0.00% | – |
| HEES | New | H&E Equipment Services Inc | $15,188,000 | – | 402 | – | 0.00% | – |
| DTE | New | DTE Energy Co | $14,852,000 | – | 135 | – | 0.00% | – |
| SSYS | Sell | Stratasys Ltd | $13,866,000 | +6349.3% | 600 | -94.7% | 0.00% | -94.1% |
| PFPT | New | Proofpoint Inc | $12,122,000 | – | 114 | – | 0.00% | – |
| TFX | New | Teleflex Inc | $17,562,000 | – | 66 | – | 0.00% | – |
| AWK | New | American Water Works Co Inc | $14,339,000 | – | 163 | – | 0.00% | – |
| PUK | New | Prudential PLCadr | $17,547,000 | – | 379 | – | 0.00% | – |
| PCEF | New | Invesco CEF Income Composite ETF | $14,370,000 | – | 630 | – | 0.00% | – |
| DBC | New | Invesco DB Commodity Index Tracking Fundunit | $15,436,000 | – | 859 | – | 0.00% | – |
| DRI | New | Darden Restaurants Inc | $11,786,000 | – | 106 | – | 0.00% | – |
| JBLU | New | JetBlue Airways Corp | $14,036,000 | – | 725 | – | 0.00% | – |
| LOPE | New | Grand Canyon Education Inc | $11,280,000 | – | 100 | – | 0.00% | – |
| DFS | New | Discover Financial Services | $12,767,000 | – | 167 | – | 0.00% | – |
| DXJ | New | WisdomTree Japan Hedged Equity ETFjapn hedge eqt | $15,473,000 | – | 267 | – | 0.00% | – |
| NEWR | New | New Relic Inc | $10,836,000 | – | 115 | – | 0.00% | – |
| EPI | New | WisdomTree India Earnings ETFindia erngs fd | $12,207,000 | – | 506 | – | 0.00% | – |
| E | New | Eni SpA ADRsponsored adr | $11,700,000 | – | 305 | – | 0.00% | – |
| EVV | New | EV Limited Duration Income | $12,680,000 | – | 1,000 | – | 0.00% | – |
| EXG | New | EV Tax-Mgd Gbl Div Equity Income | $16,530,000 | – | 1,740 | – | 0.00% | – |
| INDA | New | iShares MSCI India ETFmsci india etf | $14,864,000 | – | 458 | – | 0.00% | – |
| RRC | New | Range Resources Corp | $13,592,000 | – | 800 | – | 0.00% | – |
| ARMK | New | Aramark | $11,185,000 | – | 260 | – | 0.00% | – |
| SHLX | New | Shell Midstream Partners LPunit ltd int | $17,104,000 | – | 800 | – | 0.00% | – |
| WST | New | West Pharmaceutical Services Inc | $15,187,000 | – | 123 | – | 0.00% | – |
| O | New | Realty Income Corp | $11,308,000 | – | 198 | – | 0.00% | – |
| PRF | New | Invesco FTSE RAFI US 1000 ETFftse rafi 1000 | $15,203,000 | – | 128 | – | 0.00% | – |
| EXI | New | iShares Global Industrials ETFglob indstrl etf | $17,542,000 | – | 187 | – | 0.00% | – |
| EIX | New | Edison International | $16,115,000 | – | 236 | – | 0.00% | – |
| PID | New | Invesco International Dividend Achievers ETFintl divi achi | $10,861,000 | – | 690 | – | 0.00% | – |
| GHDX | New | Genomic Health Inc | $17,555,000 | – | 250 | – | 0.00% | – |
| L | New | Loews Corp | $16,425,000 | – | 327 | – | 0.00% | – |
| AYI | New | Acuity Brands Inc | $11,004,000 | – | 70 | – | 0.00% | – |
| MDSO | New | Medidata Solutions Inc | $10,850,000 | – | 148 | – | 0.00% | – |
| EEP | New | Enbridge Energy Partners LP | $13,188,000 | – | 1,200 | – | 0.00% | – |
| GAB | New | Gabelli Equity Trust | $11,845,000 | – | 1,828 | – | 0.00% | – |
| EGN | New | Energen Corp | $11,288,000 | – | 131 | – | 0.00% | – |
| EQR | New | Equity Residentialsh ben int | $10,755,000 | – | 161 | – | 0.00% | – |
| JWN | New | Nordstrom Inc | $11,723,000 | – | 196 | – | 0.00% | – |
| PKW | New | Invesco BuyBack Achievers ETFbuyback achiev | $10,975,000 | – | 180 | – | 0.00% | – |
| ES | New | Eversource Energy | $11,121,000 | – | 181 | – | 0.00% | – |
| SCHF | New | Schwab International Equity ETFintl eqty etf | $16,430,000 | – | 490 | – | 0.00% | – |
| EPM | New | Evolution Petroleum Corp | $11,744,000 | – | 1,063 | – | 0.00% | – |
| SBAC | New | SBA Communications Corpcl a | $15,260,000 | – | 95 | – | 0.00% | – |
| SEIC | New | SEI Investments Co | $14,420,000 | – | 236 | – | 0.00% | – |
| PHO | New | Invesco Water Resources ETFwater res etf | $13,701,000 | – | 431 | – | 0.00% | – |
| FBHS | New | Fortune Brands Home & Security Inc | $16,703,000 | – | 319 | – | 0.00% | – |
| FDS | New | FactSet Research Systems Inc | $13,199,000 | – | 59 | – | 0.00% | – |
| SRPT | New | Sarepta Therapeutics Inc | $16,151,000 | – | 100 | – | 0.00% | – |
| WELL | New | Welltower Inc Com | $12,478,000 | – | 194 | – | 0.00% | – |
| NG | New | Novagold Resources Inc | $12,985,000 | – | 3,500 | – | 0.00% | – |
| SAP | New | SAP SE ADRspon adr | $11,316,000 | – | 92 | – | 0.00% | – |
| FICO | New | Fair Isaac Corp | $16,456,000 | – | 72 | – | 0.00% | – |
| BWXT | New | Bwx Technologies Inc | $12,696,000 | – | 203 | – | 0.00% | – |
| SPTI | New | SPDR Blmbg Barclays Interm Term Trs ETFblmbrg brc intrm | $13,220,000 | – | 227 | – | 0.00% | – |
| FWONK | New | Liberty Formula One Group | $12,161,000 | – | 327 | – | 0.00% | – |
| WPP | New | WPP PLCadr | $11,577,000 | – | 158 | – | 0.00% | – |
| PHG | New | Royal Philips NV ADRny reg sh new | $12,288,000 | – | 270 | – | 0.00% | – |
| IIPR | New | Innovative Industrial Properties Inc | $16,764,000 | – | 345 | – | 0.00% | – |
| LITE | New | Lumentum Holdings Inc | $12,949,000 | – | 216 | – | 0.00% | – |
| AAON | New | AAON Inc | $11,340,000 | – | 300 | – | 0.00% | – |
| IAE | New | Voya Asia Pacific High Dividend Eq Inc | $13,356,000 | – | 1,400 | – | 0.00% | – |
| EFG | New | iShares MSCI EAFE Growth ETFeafe grwth etf | $10,970,000 | – | 137 | – | 0.00% | – |
| BXMX | New | Nuveen S&P 500 Buy-Write Income | $15,083,000 | – | 1,032 | – | 0.00% | – |
| MRO | New | Marathon Oil Corp | $16,744,000 | – | 719 | – | 0.00% | – |
| WRB | New | WR Berkley Corp | $12,893,000 | – | 160 | – | 0.00% | – |
| BLKB | New | Blackbaud Inc | $13,091,000 | – | 129 | – | 0.00% | – |
| LBRDA | New | Liberty Broadband Corp | $13,746,000 | – | 163 | – | 0.00% | – |
| KLAC | New | KLA-Tencor Corp | $16,477,000 | – | 162 | – | 0.00% | – |
| MATX | New | Matson Inc | $14,389,000 | – | 363 | – | 0.00% | – |
| BTA | New | BlackRock Long-Term Muni Adv | $13,213,000 | – | 1,166 | – | 0.00% | – |
| BSX | New | Boston Scientific Corp | $14,746,000 | – | 383 | – | 0.00% | – |
| EWL | New | iShares MSCI Switzerland ETFmsci switzerland | $16,235,000 | – | 468 | – | 0.00% | – |
| VMBS | New | Vanguard Mortgage-Backed Secs ETFmortg-back sec | $16,677,000 | – | 327 | – | 0.00% | – |
| MUFG | New | Mitsubishi UFJ Financial Group Incsponsored ads | $10,919,000 | – | 1,764 | – | 0.00% | – |
| BRKR | New | Bruker Corp | $12,711,000 | – | 380 | – | 0.00% | – |
| LOGM | New | LogMeIn Inc | $12,368,000 | – | 139 | – | 0.00% | – |
| HBAN | New | Huntington Bancshares Inc | $12,048,000 | – | 800 | – | 0.00% | – |
| USA | New | Liberty All-Star Equitysh ben int | $15,922,000 | – | 2,338 | – | 0.00% | – |
| ONVO | Sell | Organovo Holdings Inc | $13,225,000 | +77694.1% | 11,500 | -8.0% | 0.00% | -33.3% |
| BPL | New | Buckeye Partners LPunit ltd partn | $14,284,000 | – | 400 | – | 0.00% | – |
| CBS | New | CBS Corp Class Bcl b | $14,062,000 | – | 244 | – | 0.00% | – |
| CPE | New | Callon Petroleum Co | $11,990,000 | – | 1,000 | – | 0.00% | – |
| VIGI | New | Vanguard Intl Div Apprec ETFintl dvd etf | $16,471,000 | – | 255 | – | 0.00% | – |
| HMC | New | Honda Motor Co Ltd | $12,904,000 | – | 429 | – | 0.00% | – |
| HLT | New | Hilton Worldwide Holdings Inc | $12,682,000 | – | 157 | – | 0.00% | – |
| PPL | New | PPL Corp | $13,476,000 | – | 454 | – | 0.00% | – |
| AEG | New | Aegon NVny registry sh | $11,304,000 | – | 1,758 | – | 0.00% | – |
| AKAM | New | Akamai Technologies Inc | $11,338,000 | – | 155 | – | 0.00% | – |
| CAH | New | Cardinal Health Inc | $14,600,000 | – | 268 | – | 0.00% | – |
| CSL | New | Carlisle Companies Inc | $14,372,000 | – | 118 | – | 0.00% | – |
| VALE | New | Vale SAadr | $11,204,000 | – | 755 | – | 0.00% | – |
| MPWR | New | Monolithic Power Systems Inc | $16,987,000 | – | 135 | – | 0.00% | – |
| NIE | New | AllianzGI Equity & Conv Inc | $15,583,000 | – | 679 | – | 0.00% | – |
| NFJ | New | AllianzGI NFJ Div Interest & Prem | $13,100,000 | – | 1,000 | – | 0.00% | – |
| HSY | New | The Hershey Co | $12,923,000 | – | 127 | – | 0.00% | – |
| CINF | New | Cincinnati Financial Corp | $13,518,000 | – | 175 | – | 0.00% | – |
| MORN | New | Morningstar Inc | $10,702,000 | – | 85 | – | 0.00% | – |
| CNK | New | Cinemark Holdings Inc | $14,914,000 | – | 371 | – | 0.00% | – |
| UL | New | Unilever PLC ADRspon adr new | $11,819,000 | – | 215 | – | 0.00% | – |
| MIME | New | Mimecast Ltd | $16,752,000 | – | 400 | – | 0.00% | – |
| DOX | New | Amdocs Ltd | $11,127,000 | – | 168 | – | 0.00% | – |
| PHK | New | PIMCO High Income | $12,706,000 | – | 1,500 | – | 0.00% | – |
| PFL | New | PIMCO Income Strategy Fund | $11,029,000 | – | 926 | – | 0.00% | – |
| PF | New | Pinnacle Foods Inc | $15,763,000 | – | 242 | – | 0.00% | – |
| NNDM | New | Nano Dimension Ltdspons adr | $17,236,000 | – | 8,749 | – | 0.00% | – |
| DSU | New | BlackRock Debt Strategies Fund | $9,558,000 | – | 858 | – | 0.00% | – |
| SINA | New | SINA Corpord | $10,491,000 | – | 151 | – | 0.00% | – |
| EFV | New | iShares MSCI EAFE Valueeafe value etf | $9,190,000 | – | 177 | – | 0.00% | – |
| MXIM | New | Maxim Integrated Products Inc | $10,150,000 | – | 180 | – | 0.00% | – |
| IEZ | New | iShares US Oil Equipment & Services ETFus oil eq&sv etf | $7,200,000 | – | 201 | – | 0.00% | – |
| IHE | New | iShares US Pharmaceuticalsu.s. pharma etf | $6,730,000 | – | 40 | – | 0.00% | – |
| IWO | New | iShares Russell 2000 Growthrus 2000 grw etf | $3,661,000 | – | 17 | – | 0.00% | – |
| MFGP | New | Micro Focus International PLCspon adr new | $6,338,000 | – | 343 | – | 0.00% | – |
| IWP | New | iShares Russell Mid-Cap Growth ETFrus md cp gr etf | $7,480,000 | – | 55 | – | 0.00% | – |
| New | Microchip Technology Incnote 1.625% 2/1 | $4,547,000 | – | 3,000 | – | 0.00% | – | |
| EWD | New | iShares MSCI Sweden ETFmsci sweden etf | $5,809,000 | – | 177 | – | 0.00% | – |
| MHK | New | Mohawk Industries Inc | $7,540,000 | – | 43 | – | 0.00% | – |
| NFG | New | National Fuel Gas Co | $5,761,000 | – | 102 | – | 0.00% | – |
| NSU | New | Nevsun Resources Ltd | $4,485,000 | – | 1,012 | – | 0.00% | – |
| NEU | New | NewMarket Corp | $6,516,000 | – | 16 | – | 0.00% | – |
| NICE | New | NICE Ltdsponsored adr | $8,471,000 | – | 74 | – | 0.00% | – |
| NI | New | NiSource Inc | $4,211,000 | – | 169 | – | 0.00% | – |
| NDSN | New | Nordson Corp | $6,112,000 | – | 44 | – | 0.00% | – |
| DNOW | New | NOW Inc | $5,677,000 | – | 343 | – | 0.00% | – |
| New | Intel Corpsdcv 3.250% 8/0 | $4,601,000 | – | 2,000 | – | 0.00% | – | |
| NCA | New | Nuveen CA Muni Value | $7,210,000 | – | 768 | – | 0.00% | – |
| ARAY | New | Accuray Inc | $4,500,000 | – | 1,000 | – | 0.00% | – |
| New | Nuvasive Incnote 2.250% 3/1 | $3,800,000 | – | 3,000 | – | 0.00% | – | |
| NUV | New | Nuveen Municipal Value | $6,546,000 | – | 697 | – | 0.00% | – |
| New | Oasis Pete Inc Newnote 2.625% 9/1 | $5,375,000 | – | 4,000 | – | 0.00% | – | |
| INFY | New | Infosys Ltdsponsored adr | $8,136,000 | – | 800 | – | 0.00% | – |
| OKTA | New | Okta Inccl a | $10,624,000 | – | 151 | – | 0.00% | – |
| New | Illumina Incnote 0.500% 6/1 | $4,527,000 | – | 3,000 | – | 0.00% | – | |
| HII | New | Huntington Ingalls Industries Inc | $9,226,000 | – | 36 | – | 0.00% | – |
| ORAN | New | Orange SAsponsored adr | $6,197,000 | – | 390 | – | 0.00% | – |
| PVH | New | PVH Corp | $9,675,000 | – | 67 | – | 0.00% | – |
| PCRX | New | Pacira Pharmaceuticals Inc | $6,881,000 | – | 140 | – | 0.00% | – |
| HESPRA | New | Hess Corpdep pdf sr a | $4,053,000 | – | 51 | – | 0.00% | – |
| PEGA | New | Pegasystems Inc | $6,263,000 | – | 100 | – | 0.00% | – |
| HES | New | Hess Corp | $4,510,000 | – | 63 | – | 0.00% | – |
| PBR | New | Petroleo Brasileiro SAsponsored adr | $6,058,000 | – | 502 | – | 0.00% | – |
| HIG | New | The Hartford Financial Services Group Inc | $9,549,000 | – | 190 | – | 0.00% | – |
| HOG | New | Harley-Davidson Inc | $7,746,000 | – | 171 | – | 0.00% | – |
| PXD | New | Pioneer Natural Resources Co | $5,582,000 | – | 32 | – | 0.00% | – |
| HAE | New | Haemonetics Corp | $7,219,000 | – | 63 | – | 0.00% | – |
| POST | New | Post Holdings Inc | $3,627,000 | – | 37 | – | 0.00% | – |
| New | Priceline Grp Incnote 0.350% 6/1 | $4,556,000 | – | 3,000 | – | 0.00% | – | |
| GBX | New | Greenbrier Companies Inc | $6,602,000 | – | 110 | – | 0.00% | – |
| PEG | New | Public Service Enterprise Group Inc | $9,872,000 | – | 187 | – | 0.00% | – |
| PSA | New | Public Storage | $6,654,000 | – | 33 | – | 0.00% | – |
| AER | New | AerCap Holdings NV | $7,593,000 | – | 132 | – | 0.00% | – |
| DGX | New | Quest Diagnostics Inc | $9,604,000 | – | 89 | – | 0.00% | – |
| GGG | New | Graco Inc | $7,090,000 | – | 153 | – | 0.00% | – |
| GPRO | New | GoPro Inc Acl a | $7,200,000 | – | 1,000 | – | 0.00% | – |
| RL | New | Ralph Lauren Corp Class Acl a | $6,080,000 | – | 44 | – | 0.00% | – |
| RJF | New | Raymond James Financial Inc | $9,050,000 | – | 98 | – | 0.00% | – |
| GIL | New | Gildan Activewear Inc Com | $6,573,000 | – | 216 | – | 0.00% | – |
| GPC | New | Genuine Parts Co | $7,952,000 | – | 80 | – | 0.00% | – |
| New | Red Hat Incnote 0.250%10/0 | $5,546,000 | – | 3,000 | – | 0.00% | – | |
| REGN | New | Regeneron Pharmaceuticals Inc | $6,061,000 | – | 15 | – | 0.00% | – |
| IT | New | Gartner Inc | $10,303,000 | – | 65 | – | 0.00% | – |
| RNG | New | RingCentral Inccl a | $3,722,000 | – | 40 | – | 0.00% | – |
| GPS | New | Gap Inc | $7,936,000 | – | 275 | – | 0.00% | – |
| GLIBA | New | Gci Liberty Inc Com Class A | $9,527,000 | – | 187 | – | 0.00% | – |
| RY | New | Royal Bank of Canada | $10,024,000 | – | 125 | – | 0.00% | – |
| SKM | New | SK Telecom Co Ltdsponsored adr | $7,221,000 | – | 259 | – | 0.00% | – |
| RWX | New | SPDR Dow Jones International RelEst ETFdj intl rl etf | $7,150,000 | – | 185 | – | 0.00% | – |
| SLYV | New | SPDR S&P 600 Small Cap Value ETFs&p 600 smcp val | $6,281,000 | – | 92 | – | 0.00% | – |
| RWR | New | SPDR Dow Jones REIT ETFdj reit etf | $5,595,000 | – | 60 | – | 0.00% | – |
| FAF | New | First American Financial Corp | $8,254,000 | – | 160 | – | 0.00% | – |
| FITB | New | Fifth Third Bancorp | $7,081,000 | – | 252 | – | 0.00% | – |
| KBE | New | SPDR S&P Bank ETFs&p bk etf | $4,657,000 | – | 100 | – | 0.00% | – |
| FHI | New | Federated Investors Inccl b | $3,739,000 | – | 155 | – | 0.00% | – |
| SBRA | New | Sabra Health Care REIT Inc | $10,520,000 | – | 455 | – | 0.00% | – |
| SAIL | New | SailPoint Technologies Holdings Inc | $8,607,000 | – | 253 | – | 0.00% | – |
| FRT | New | Federal Realty Investment Trustsh ben int new | $3,697,000 | – | 29 | – | 0.00% | – |
| SBH | New | Sally Beauty Holdings Inc | $3,660,000 | – | 199 | – | 0.00% | – |
| SGMO | New | Sangamo Therapeutics Inc | $8,475,000 | – | 500 | – | 0.00% | – |
| HSIC | New | Henry Schein Inc | $9,778,000 | – | 115 | – | 0.00% | – |
| SCHN | New | Schnitzer Steel Industries Inccl a | $8,115,000 | – | 300 | – | 0.00% | – |
| SMG | New | The Scotts Miracle Gro Cocl a | $5,275,000 | – | 67 | – | 0.00% | – |
| EVRG | New | Evergy Inc | $10,215,000 | – | 186 | – | 0.00% | – |
| ESS | New | Essex Property Trust Inc | $3,977,000 | – | 16 | – | 0.00% | – |
| EQIX | New | Equinix Inc | $5,195,000 | – | 12 | – | 0.00% | – |
| ETR | New | Entergy Corp | $6,896,000 | – | 85 | – | 0.00% | – |
| AKOB | New | Embotelladora Andina SAspon adr b | $6,713,000 | – | 293 | – | 0.00% | – |
| SERV | New | ServiceMaster Global Holdings Inc | $9,553,000 | – | 154 | – | 0.00% | – |
| New | Servicenow Incnote 11/0 | $5,280,000 | – | 2,000 | – | 0.00% | – | |
| EBAY | New | eBay Inc | $4,524,000 | – | 137 | – | 0.00% | – |
| SLGN | New | Silgan Holdings Inc | $3,697,000 | – | 133 | – | 0.00% | – |
| SITE | New | Siteone Landscape Supply Inc com | $10,397,000 | – | 138 | – | 0.00% | – |
| SNA | New | Snap-on Inc | $5,875,000 | – | 32 | – | 0.00% | – |
| IVES | New | ETFMG Drone Economy Strategy ETFdrone econmy stg | $7,413,000 | – | 190 | – | 0.00% | – |
| ETFC | New | ETRADE Financial Corp | $10,373,000 | – | 198 | – | 0.00% | – |
| EPR | New | EPR Properties | $8,390,000 | – | 122 | – | 0.00% | – |
| EQT | New | EQT Corp | $7,165,000 | – | 162 | – | 0.00% | – |
| CLB | New | Core Laboratories NV | $4,749,000 | – | 41 | – | 0.00% | – |
| DY | New | Dycom Industries Inc | $4,230,000 | – | 50 | – | 0.00% | – |
| LYB | New | LyondellBasell Industries NV | $4,100,000 | – | 40 | – | 0.00% | – |
| DRE | New | Duke Realty Corp | $8,619,000 | – | 304 | – | 0.00% | – |
| DCI | New | Donaldson Co Inc | $6,350,000 | – | 109 | – | 0.00% | – |
| SFIX | New | Stitch Fix Inc | $4,377,000 | – | 100 | – | 0.00% | – |
| UFS | New | Domtar Corp | $7,043,000 | – | 135 | – | 0.00% | – |
| SUI | New | Sun Communities Inc | $7,158,000 | – | 70 | – | 0.00% | – |
| DG | New | Dollar General Corp | $5,684,000 | – | 52 | – | 0.00% | – |
| New | DISH Network Corpnote 3.375% 8/1 | $3,832,000 | – | 4,000 | – | 0.00% | – | |
| RJI | New | ELEMENTS Rogers Intl Cmdty TR ETNrog ttl etn 22 | $7,000,000 | – | 1,250 | – | 0.00% | – |
| SYMC | New | Symantec Corp | $9,576,000 | – | 450 | – | 0.00% | – |
| TNA | New | Direxion Daily Small Cap Bull 3X ETFdly smcap bull3x | $4,655,000 | – | 52 | – | 0.00% | – |
| MIDU | New | Direxion Daily Mid Cap Bull 3X ETFdly midcap etf3x | $4,615,000 | – | 87 | – | 0.00% | – |
| XRAY | New | Dentsply Sirona Inc Com | $5,107,000 | – | 135 | – | 0.00% | – |
| TSM | New | Taiwan Semiconductor Manufacturing Co Ltdsponsored adr | $6,756,000 | – | 153 | – | 0.00% | – |
| TPR | New | Tapestry Inc | $4,605,000 | – | 91 | – | 0.00% | – |
| TRGP | New | Targa Resources Corp | $4,448,000 | – | 79 | – | 0.00% | – |
| TIAIY | New | Telecom Italia SpAspon adr svgs | $8,181,000 | – | 1,515 | – | 0.00% | – |
| VIV | New | Telefonica Brasil SA ADRsponsored adr | $9,672,000 | – | 994 | – | 0.00% | – |
| TELL | New | Tellurian Inc New | $4,485,000 | – | 500 | – | 0.00% | – |
| New | Danaher Corp Deldbcv 1/2 | $8,296,000 | – | 2,000 | – | 0.00% | – | |
| JPN | New | Xtrackers Japan JPX-Nikkei 400 Eq ETFxtrack japan jpx | $7,299,000 | – | 249 | – | 0.00% | – |
| MYL | New | Mylan Nv | $5,893,000 | – | 161 | – | 0.00% | – |
| CVIAQ | New | Covia Hldgs Corp | $3,588,000 | – | 400 | – | 0.00% | – |
| TSS | New | Total System Services Inc | $3,856,000 | – | 39 | – | 0.00% | – |
| NXPI | New | NXP Semiconductors NV | $8,832,000 | – | 103 | – | 0.00% | – |
| TCBK | New | TriCo Bancshares | $7,261,000 | – | 188 | – | 0.00% | – |
| TRMB | New | Trimble Inc | $10,039,000 | – | 231 | – | 0.00% | – |
| FOXA | New | Twenty-First Century Fox Inc Class Acl a | $9,860,000 | – | 212 | – | 0.00% | – |
| FOF | New | Cohen & Steers Closed-End Opp | $6,580,000 | – | 508 | – | 0.00% | – |
| USPH | New | US Physical Therapy Inc | $5,930,000 | – | 50 | – | 0.00% | – |
| UBNT | New | Ubiquiti Networks Inc | $6,426,000 | – | 65 | – | 0.00% | – |
| CLNE | New | Clean Energy Fuels Corp | $7,800,000 | – | 3,000 | – | 0.00% | – |
| New | Citrix Sys Incnote 0.500% 4/1 | $4,615,000 | – | 3,000 | – | 0.00% | – | |
| UAL | New | United Continental Holdings Inc | $4,275,000 | – | 48 | – | 0.00% | – |
| CHD | New | Church & Dwight Co Inc | $7,896,000 | – | 133 | – | 0.00% | – |
| UHS | New | Universal Health Services Inccl b | $4,219,000 | – | 33 | – | 0.00% | – |
| UEC | New | Uranium Energy Corp | $5,160,000 | – | 3,000 | – | 0.00% | – |
| CHU | New | China Unicom (Hong Kong) Ltdsponsored adr | $4,466,000 | – | 382 | – | 0.00% | – |
| SNP | New | China Petroleum & Chemical Corp | $8,738,000 | – | 87 | – | 0.00% | – |
| CC | New | The Chemours Co | $10,542,000 | – | 267 | – | 0.00% | – |
| CPA | New | Copa Holdings SA Class Acl a | $8,942,000 | – | 112 | – | 0.00% | – |
| CX | New | Cemex Sab De Cvspon adr new | $6,364,000 | – | 904 | – | 0.00% | – |
| CE | New | Celanese Corp | $4,560,000 | – | 40 | – | 0.00% | – |
| CP | New | Canadian Pacific Railway Ltd | $7,435,000 | – | 35 | – | 0.00% | – |
| CPT | New | Camden Property Trustsh ben int | $4,811,000 | – | 51 | – | 0.00% | – |
| VDE | New | Vanguard Energy ETFenergy etf | $7,934,000 | – | 75 | – | 0.00% | – |
| COG | New | Cabot Oil & Gas Corp | $3,581,000 | – | 159 | – | 0.00% | – |
| CA | New | CA Inc | $4,812,000 | – | 109 | – | 0.00% | – |
| CMS | New | CMS Energy Corp | $8,967,000 | – | 183 | – | 0.00% | – |
| CF | New | CF Industries Holdings Inc | $3,811,000 | – | 70 | – | 0.00% | – |
| CBRE | New | CBRE Group Inccl a | $7,762,000 | – | 176 | – | 0.00% | – |
| VAR | New | Varian Medical Systems Inc | $5,373,000 | – | 48 | – | 0.00% | – |
| BXP | New | Boston Properties Inc | $9,551,000 | – | 77 | – | 0.00% | – |
| BPMC | New | Blueprint Medicines Corp | $3,903,000 | – | 50 | – | 0.00% | – |
| VB | New | Vanguard Small-Cap ETFsmall cp etf | $7,182,000 | – | 44 | – | 0.00% | – |
| TECH | New | Bio- Techne Corp | $9,185,000 | – | 45 | – | 0.00% | – |
| VSM | New | Versum Materials Inc | $3,817,000 | – | 106 | – | 0.00% | – |
| ZTR | New | Virtus Global Dividend & Income | $6,490,000 | – | 580 | – | 0.00% | – |
| BANR | New | Banner Corp | $4,974,000 | – | 80 | – | 0.00% | – |
| VNO | New | Vornado Realty Trustsh ben int | $4,307,000 | – | 59 | – | 0.00% | – |
| BOH | New | Bank of Hawaii Corp | $7,334,000 | – | 93 | – | 0.00% | – |
| BACPRL | New | Bank Of America Non Cumulatve Perp C V T Pfd Series L7.25%cnv pfd l | $5,250,000 | – | 4 | – | 0.00% | – |
| BLL | New | Ball Corp | $8,314,000 | – | 189 | – | 0.00% | – |
| New | Weatherford Intl Ltdnote 5.875% 7/0 | $3,825,000 | – | 4,000 | – | 0.00% | – | |
| AVB | New | AvalonBay Communities Inc | $6,026,000 | – | 33 | – | 0.00% | – |
| AZO | New | AutoZone Inc | $8,533,000 | – | 11 | – | 0.00% | – |
| ARW | New | Arrow Electronics Inc | $4,792,000 | – | 65 | – | 0.00% | – |
| FLEX | New | Flex Ltdord | $10,378,000 | – | 791 | – | 0.00% | – |
| WRK | New | WestRock Co | $8,818,000 | – | 165 | – | 0.00% | – |
| WVVI | New | Willamette Valley Vineyards Inc | $5,142,000 | – | 650 | – | 0.00% | – |
| WTFC | New | Wintrust Financial Corp | $8,494,000 | – | 100 | – | 0.00% | – |
| WTR | New | Aqua America Inc | $7,380,000 | – | 200 | – | 0.00% | – |
| ATR | New | AptarGroup Inc | $9,804,000 | – | 91 | – | 0.00% | – |
| APO | New | Apollo Global Management LLC | $3,904,000 | – | 113 | – | 0.00% | – |
| APY | New | Apergy Corp | $5,968,000 | – | 137 | – | 0.00% | – |
| ADI | New | Analog Devices Inc | $8,229,000 | – | 89 | – | 0.00% | – |
| AME | New | AMETEK Inc | $5,697,000 | – | 72 | – | 0.00% | – |
| XLNX | New | Xilinx Inc | $5,852,000 | – | 73 | – | 0.00% | – |
| AFG | New | American Financial Group Inc | $5,770,000 | – | 52 | – | 0.00% | – |
| ALLE | New | Allegion PLC | $10,325,000 | – | 114 | – | 0.00% | – |
| TEAM | New | Atlassian Corporation PLCcl a | $4,230,000 | – | 44 | – | 0.00% | – |
| AABA | New | Altaba Inc | $5,109,000 | – | 75 | – | 0.00% | – |
| BIP | New | Brookfield Infrastructure Partners LPlp int unit | $4,467,000 | – | 112 | – | 0.00% | – |
| BAP | New | Credicorp Ltd | $4,015,000 | – | 18 | – | 0.00% | – |
| ALLY | New | Ally Financial Inc | $8,702,000 | – | 329 | – | 0.00% | – |
| DLPH | New | Delphi Technologies PLC | $5,112,000 | – | 163 | – | 0.00% | – |
| ALL | New | Allstate Corp | $4,561,000 | – | 46 | – | 0.00% | – |
| IGT | New | International Game Technology PLC | $3,716,000 | – | 188 | – | 0.00% | – |
| Y | New | Alleghany Corp | $7,178,000 | – | 11 | – | 0.00% | – |
| ALXN | New | Alexion Pharmaceuticals Inc | $5,838,000 | – | 42 | – | 0.00% | – |
| ALB | New | Albemarle Corp | $6,407,000 | – | 64 | – | 0.00% | – |
| NLSN | New | Nielsen Holdings Plc Shs | $6,224,000 | – | 225 | – | 0.00% | – |
| New | Air Lease Corpnote 3.875%12/0 | $4,752,000 | – | 3,000 | – | 0.00% | – | |
| LVS | New | Las Vegas Sands Corp | $6,823,000 | – | 115 | – | 0.00% | – |
| LSTR | New | Landstar System Inc | $6,832,000 | – | 56 | – | 0.00% | – |
| LH | New | Laboratory Corp of America Holdings | $7,642,000 | – | 44 | – | 0.00% | – |
| FWONA | New | Liberty Formula One Group | $5,800,000 | – | 163 | – | 0.00% | – |
| LLEXQ | New | Lilis Energy Inc | $7,350,000 | – | 1,500 | – | 0.00% | – |
| KSS | New | Kohl's Corp | $6,262,000 | – | 84 | – | 0.00% | – |
| KEX | New | Kirby Corp | $8,061,000 | – | 98 | – | 0.00% | – |
| LGFB | New | Lions Gate Entertainment Corpcl b non vtg | $10,387,000 | – | 444 | – | 0.00% | – |
| New | Advanced Micro Devices Incnote 2.125% 9/0 | $3,885,000 | – | 1,000 | – | 0.00% | – | |
| KDP | New | Keurig Dr Pepper Inc | $6,279,000 | – | 271 | – | 0.00% | – |
| JLL | New | Jones Lang LaSalle Inc | $5,628,000 | – | 39 | – | 0.00% | – |
| MSM | New | MSC Industrial Direct Co Inccl a | $4,141,000 | – | 47 | – | 0.00% | – |
| JEF | New | Jefferies Finl Group Inc | $5,380,000 | – | 245 | – | 0.00% | – |
| J | New | Jacobs Engineering Group Inc | $5,749,000 | – | 75 | – | 0.00% | – |
| PRSP | New | Perspecta Inc | $2,681,000 | – | 104 | – | 0.00% | – |
| AMTX | New | Aemetis Inc | $2,040,000 | – | 2,000 | – | 0.00% | – |
| UNM | New | Unum Group | $2,657,000 | – | 68 | – | 0.00% | – |
| WWD | New | Woodward Inc | $3,315,000 | – | 41 | – | 0.00% | – |
| WDAY | New | Workday Inccl a | $2,336,000 | – | 16 | – | 0.00% | – |
| HPR | New | Highpoint Res Corp | $2,440,000 | – | 500 | – | 0.00% | – |
| New | Isis Pharmaceuticals Inc Delnote 1.000%11/1 | $2,108,000 | – | 2,000 | – | 0.00% | – | |
| SLX | New | VanEck Vectors Steel ETFsteel etf | $2,017,000 | – | 44 | – | 0.00% | – |
| MDU | New | MDU Resources Group Inc | $488,000 | – | 19 | – | 0.00% | – |
| CRL | New | Charles River Laboratories International Inc | $3,229,000 | – | 24 | – | 0.00% | – |
| KBWP | New | Invesco KBW Property & Casualty Ins ETFkbw ppty casut | $3,060,000 | – | 48 | – | 0.00% | – |
| CNP | New | CenterPoint Energy Inc | $1,078,000 | – | 39 | – | 0.00% | – |
| EWZ | New | iShares MSCI Brazil ETFmsci brazil etf | $1,619,000 | – | 48 | – | 0.00% | – |
| XCRA | New | Xcerra Corp | $285,000 | – | 20 | – | 0.00% | – |
| HIMX | New | Himax Technologies Incsponsored adr | $1,176,000 | – | 200 | – | 0.00% | – |
| PK | New | Park hotels and Resorts INC | $1,430,000 | – | 43 | – | 0.00% | – |
| XHR | New | Xenia Hotels & Resorts Inc | $1,486,000 | – | 62 | – | 0.00% | – |
| CPB | New | Campbell Soup Co | $1,099,000 | – | 30 | – | 0.00% | – |
| PBF | New | PBF Energy Inccl a | $3,494,000 | – | 70 | – | 0.00% | – |
| BNDX | New | Vanguard Total International Bond ETFintl bd idx etf | $2,945,000 | – | 54 | – | 0.00% | – |
| ARL | New | American Realty Investors Inc | $863,000 | – | 51 | – | 0.00% | – |
| HUBB | New | Hubbell Inc | $2,538,000 | – | 19 | – | 0.00% | – |
| HTA | New | Healthcare Trust of America Inccl a new | $3,334,000 | – | 125 | – | 0.00% | – |
| SLV | New | iShares Silver Trustishares | $1,098,000 | – | 80 | – | 0.00% | – |
| IQV | New | Iqvia Hldgs Inc | $1,297,000 | – | 10 | – | 0.00% | – |
| NWL | New | Newell Brands Inc | $2,192,000 | – | 108 | – | 0.00% | – |
| New | Helix Energy Solutions Grp Incnote 4.250% 5/0 | $2,176,000 | – | 2,000 | – | 0.00% | – | |
| AU | New | AngloGold Ashanti Ltdsponsored adr | $575,000 | – | 67 | – | 0.00% | – |
| AMID | New | American Midstream Partners LP | $1,270,000 | – | 200 | – | 0.00% | – |
| PRGO | New | Perrigo Co PLC | $1,062,000 | – | 15 | – | 0.00% | – |
| AMH | New | American Homes 4 Rentcl a | $1,821,000 | – | 83 | – | 0.00% | – |
| ZION | New | Zions Bancorp | $1,755,000 | – | 35 | – | 0.00% | – |
| FUTY | New | Fidelity MSCI Utilities ETFmsci utils index | $313,000 | – | 9 | – | 0.00% | – |
| FENY | New | Fidelity MSCI Energy ETFmsci energy idx | $2,978,000 | – | 140 | – | 0.00% | – |
| FSTA | New | Fidelity MSCI Consumer Staples ETFconsmr staples | $293,000 | – | 9 | – | 0.00% | – |
| FGPRQ | New | Ferrellgas Partners LPunit ltd part | $1,036,000 | – | 469 | – | 0.00% | – |
| OUT | New | Outfront Media Inc | $2,893,000 | – | 145 | – | 0.00% | – |
| RIG | New | Transocean Ltd | $363,000 | – | 26 | – | 0.00% | – |
| New | On Semiconductor Corpnote 1.000%12/0 | $3,490,000 | – | 3,000 | – | 0.00% | – | |
| IMGN | New | Immunogen Inc | $426,000 | – | 45 | – | 0.00% | – |
| JBGS | New | JBG SMITH Properties | $1,731,000 | – | 47 | – | 0.00% | – |
| SAND | New | Sandstorm Gold Ltd | $959,000 | – | 257 | – | 0.00% | – |
| BRX | New | Brixmor Property Group Inc | $3,117,000 | – | 178 | – | 0.00% | – |
| JNK | New | SPDR Blmbg Barclays High Yield Bd ETFbloomberg brclys | $3,497,000 | – | 97 | – | 0.00% | – |
| FDC | New | First Data Corp | $1,468,000 | – | 60 | – | 0.00% | – |
| FLS | New | Flowserve Corp | $1,372,000 | – | 25 | – | 0.00% | – |
| FTV | New | Fortive Corp Com | $3,031,000 | – | 36 | – | 0.00% | – |
| IMMU | New | Immunomedics Inc | $3,125,000 | – | 150 | – | 0.00% | – |
| EXR | New | Extra Space Storage Inc | $1,126,000 | – | 13 | – | 0.00% | – |
| EXPD | New | Expeditors International of Washington Inc | $3,309,000 | – | 45 | – | 0.00% | – |
| FNV | New | Franco-Nevada Corp | $938,000 | – | 15 | – | 0.00% | – |
| FNKO | New | Funko Inc | $1,185,000 | – | 50 | – | 0.00% | – |
| GATX | New | GATX Corp | $2,511,000 | – | 29 | – | 0.00% | – |
| BWA | New | BorgWarner Inc | $3,209,000 | – | 75 | – | 0.00% | – |
| WIFI | New | Boingo Wireless Inc | $3,490,000 | – | 100 | – | 0.00% | – |
| ZYNE | New | Zynerba Pharmaceuticals Inc | $1,632,000 | – | 200 | – | 0.00% | – |
| ROP | New | Roper Technologies Inc | $2,666,000 | – | 9 | – | 0.00% | – |
| APRN | New | Blue Apron Holdings Inccl a | $1,720,000 | – | 1,000 | – | 0.00% | – |
| EFX | New | Equifax Inc | $1,175,000 | – | 9 | – | 0.00% | – |
| VV | New | Vanguard Large-Cap ETFlarge cap etf | $2,147,000 | – | 16 | – | 0.00% | – |
| ETP | New | Energy Transfer Partners LPunit ltd prt int | $575,000 | – | 26 | – | 0.00% | – |
| ENR | New | Energizer Holdings Inc | $2,111,000 | – | 36 | – | 0.00% | – |
| WATT | New | Energous Corp | $2,176,000 | – | 215 | – | 0.00% | – |
| GSVC | New | GSV Capital Corp | $802,000 | – | 116 | – | 0.00% | – |
| RIOT | New | Riot Blockchain Inc | $1,825,000 | – | 500 | – | 0.00% | – |
| BLMN | New | Bloomin Brands Inc | $2,454,000 | – | 124 | – | 0.00% | – |
| ELOX | New | Eloxx Pharmaceuticals Inc | $256,000 | – | 15 | – | 0.00% | – |
| ESIO | New | Electro Scientific Industries Inc | $1,832,000 | – | 105 | – | 0.00% | – |
| MANH | New | Manhattan Associates Inc | $1,201,000 | – | 22 | – | 0.00% | – |
| REG | New | Regency Centers Corp | $2,522,000 | – | 39 | – | 0.00% | – |
| OII | New | Oceaneering International Inc | $607,000 | – | 22 | – | 0.00% | – |
| EPC | New | Edgewell Personal Care | $2,358,000 | – | 51 | – | 0.00% | – |
| RYN | New | Rayonier Inc | $3,144,000 | – | 93 | – | 0.00% | – |
| SATS | New | EchoStar Corpcl a | $1,669,000 | – | 36 | – | 0.00% | – |
| ASIX | New | AdvanSix Inc | $2,954,000 | – | 87 | – | 0.00% | – |
| SWIR | New | Sierra Wireless Inc | $2,794,000 | – | 139 | – | 0.00% | – |
| BB | New | BlackBerry Ltd | $1,138,000 | – | 100 | – | 0.00% | – |
| GT | New | Goodyear Tire & Rubber Co | $2,339,000 | – | 100 | – | 0.00% | – |
| AES | New | The AES Corp | $1,176,000 | – | 84 | – | 0.00% | – |
| AZZ | New | AZZ Inc | $2,543,000 | – | 50 | – | 0.00% | – |
| New | Rpm Intl Incnote 2.250%12/1 | $1,238,000 | – | 1,000 | – | 0.00% | – | |
| SJM | New | JM Smucker Co | $3,303,000 | – | 32 | – | 0.00% | – |
| New | Verint Sys Incnote 1.500% 6/0 | $3,105,000 | – | 3,000 | – | 0.00% | – | |
| New | Medicines Conote 2.750% 7/1 | $913,000 | – | 1,000 | – | 0.00% | – | |
| SON | New | Sonoco Products Co | $2,775,000 | – | 50 | – | 0.00% | – |
| New | Biomarin Pharmaceutical Incnote 0.750%10/1 | $3,099,000 | – | 3,000 | – | 0.00% | – | |
| NRG | New | NRG Energy Inc | $1,421,000 | – | 38 | – | 0.00% | – |
| NVTRQ | New | Nuvectra Corp Com | $3,297,000 | – | 150 | – | 0.00% | – |
| RPM | New | RPM International Inc | $520,000 | – | 8 | – | 0.00% | – |
| SPR | New | Spirit AeroSystems Holdings Inc | $2,295,000 | – | 25 | – | 0.00% | – |
| ACC | New | American Campus Communities Inc | $2,058,000 | – | 50 | – | 0.00% | – |
| S | New | Sprint Corp | $2,616,000 | – | 400 | – | 0.00% | – |
| RACE | New | Ferrari NV | $2,327,000 | – | 17 | – | 0.00% | – |
| BDXA | New | Becton, Dickinson and Co | $3,464,000 | – | 53 | – | 0.00% | – |
| TAP | New | Molson Coors Brewing Co Bcl b | $2,522,000 | – | 41 | – | 0.00% | – |
| EWH | New | iShares MSCI Hong Kongmsci hong kg etf | $2,392,000 | – | 100 | – | 0.00% | – |
| SWP | New | Stanley Black & Decker Inc Corp Unit 2017unit 05/15/2020 | $2,850,000 | – | 26 | – | 0.00% | – |
| DBX | New | Dropbox Inccl a | $3,488,000 | – | 130 | – | 0.00% | – |
| New | Inphi Corpnote 1.125%12/0 | $2,312,000 | – | 2,000 | – | 0.00% | – | |
| SRCL | New | Stericycle Inc | $2,934,000 | – | 50 | – | 0.00% | – |
| SF | New | Stifel Financial Corp | $2,050,000 | – | 40 | – | 0.00% | – |
| WPC | New | W.P. Carey Inc | $1,568,000 | – | 24 | – | 0.00% | – |
| New | Intercept Pharmaceuticals Incnote 3.250% 7/0 | $1,019,000 | – | 1,000 | – | 0.00% | – | |
| D | New | Dominion Resources Inc | $923,000 | – | 13 | – | 0.00% | – |
| DBE | New | Invesco DB Energy Fundenergy fd | $1,577,000 | – | 87 | – | 0.00% | – |
| MAT | New | Mattel Inc | $3,234,000 | – | 206 | – | 0.00% | – |
| LB | New | L Brands Inc | $909,000 | – | 30 | – | 0.00% | – |
| QTNA | New | Quantenna Communications Inc Com | $1,845,000 | – | 100 | – | 0.00% | – |
| RJN | New | ELEMENTS Rogers Intl Cmdty Energy TR ETNrg enrgy etn22 | $1,392,000 | – | 400 | – | 0.00% | – |
| XENT | New | Intersect ENT Inc | $719,000 | – | 25 | – | 0.00% | – |
| AXGN | New | AxoGen Inc | $1,658,000 | – | 45 | – | 0.00% | – |
| CURE | New | Direxion Daily Healthcare Bull 3X ETFhealthcare bul | $2,545,000 | – | 38 | – | 0.00% | – |
| PFF | New | iShares US Preferred Stock ETFs&p us pfd stk | $2,387,000 | – | 64 | – | 0.00% | – |
| SYF | New | Synchrony Financial | $1,243,000 | – | 40 | – | 0.00% | – |
| WB | New | Weibo Corpsponsored adr | $293,000 | – | 4 | – | 0.00% | – |
| SOXL | New | Direxion Daily Semicondct Bull 3X ETFdly scond 3xbu | $3,101,000 | – | 20 | – | 0.00% | – |
| TMUS | New | T-Mobile US Inc | $421,000 | – | 6 | – | 0.00% | – |
| FTI | New | TechnipFMC PLC | $625,000 | – | 20 | – | 0.00% | – |
| CWK | New | Cushman & Wakefield PLC | $917,000 | – | 54 | – | 0.00% | – |
| WFCPRL | New | Wells Fargo & Coperp pfd cnv a | $2,582,000 | – | 2 | – | 0.00% | – |
| GWB | New | Great Western Bancorp Inc | $759,000 | – | 18 | – | 0.00% | – |
| XON | New | Intrexon Corp | $3,444,000 | – | 200 | – | 0.00% | – |
| NWSA | New | News Corpcl a | $611,000 | – | 46 | – | 0.00% | – |
| NOBL | New | ProShares S&P 500 Dividend Aristocratss&p 500 dv arist | $2,619,000 | – | 39 | – | 0.00% | – |
| New | Atlas Air Worldwide Hldgs Incnote 2.250% 6/0 | $3,481,000 | – | 3,000 | – | 0.00% | – | |
| TEF | New | Telefonica Sasponsored adr | $226,000 | – | 29 | – | 0.00% | – |
| APAM | New | Artisan Partners Asset Management Inccl a | $486,000 | – | 15 | – | 0.00% | – |
| THC | New | Tenet Healthcare Corp | $370,000 | – | 13 | – | 0.00% | – |
| HIX | New | Western Asset High Inc Fund II | $3,170,000 | – | 500 | – | 0.00% | – |
| TEVA | New | Teva Pharmaceutical Industries Ltd ADRsponsored adr | $2,326,000 | – | 108 | – | 0.00% | – |
| GWRE | New | Guidewire Software Inc | $3,232,000 | – | 32 | – | 0.00% | – |
| DHI | New | D.R. Horton Inc | $3,332,000 | – | 79 | – | 0.00% | – |
| MTCH | New | Match Group Inc | $3,185,000 | – | 55 | – | 0.00% | – |
| HCP | New | HCP Inc | $1,290,000 | – | 49 | – | 0.00% | – |
| DBB | New | Invesco DB Base Metals Fundbase metals fd | $1,180,000 | – | 71 | – | 0.00% | – |
| COTY | New | Coty Inc | $2,311,000 | – | 184 | – | 0.00% | – |
| PAH | New | Platform Specialty Products Corp | $1,571,000 | – | 126 | – | 0.00% | – |
| HBI | New | Hanesbrands Inc | $1,161,000 | – | 63 | – | 0.00% | – |
| COMM | New | CommScope Holding Co Inc | $3,291,000 | – | 107 | – | 0.00% | – |
| MCO | New | Moody's Corporation | $3,177,000 | – | 19 | – | 0.00% | – |
| SPOT | New | Spotify Technology SA | $2,712,000 | – | 15 | – | 0.00% | – |
| CMC | New | Commercial Metals Co | $2,063,000 | – | 101 | – | 0.00% | – |
| TRXC | New | TransEnterix Inc | $3,190,000 | – | 550 | – | 0.00% | – |
| NEM | New | Newmont Mining Corp | $936,000 | – | 31 | – | 0.00% | – |
| PIPR | New | Piper Jaffray Cos | $1,571,000 | – | 21 | – | 0.00% | – |
| WPM | New | Wheaton Precious Metals Corp | $1,575,000 | – | 90 | – | 0.00% | – |
| New | Liberty Media Corp Delawarenote 1.375%10/1 | $2,441,000 | – | 2,000 | – | 0.00% | – | |
| TRIP | New | TripAdvisor Inc | $3,115,000 | – | 61 | – | 0.00% | – |
| HEAR | New | Turtle Beach Corp | $299,000 | – | 15 | – | 0.00% | – |
| WFTIQ | New | Weatherford International PLC | $382,000 | – | 141 | – | 0.00% | – |
| USCR | New | US Concrete Inc | $2,201,000 | – | 48 | – | 0.00% | – |
| New | Macquarie Infrastructure Corpnote 2.875% 7/1 | $1,992,000 | – | 2,000 | – | 0.00% | – | |
| JKS | New | JinkoSolar Holding Co Ltdsponsored adr | $1,131,000 | – | 105 | – | 0.00% | – |
| CEM | New | ClearBridge Energy MLP | $2,058,000 | – | 142 | – | 0.00% | – |
| UAA | New | Under Armour Inc Acl a | $1,231,000 | – | 58 | – | 0.00% | – |
| CGEN | Exit | Compugen Ltdord | $0 | – | -14,364 | – | -0.01% | – |
| FLDM | Exit | Fluidigm Corp | $0 | – | -10,000 | – | -0.01% | – |
| LGCY | Exit | Legacy Reserves LPunit lp int | $0 | – | -11,814 | – | -0.01% | – |
| HQY | Exit | HealthEquity Inc | $0 | – | -4,039 | – | -0.05% | – |
| NWN | Exit | Northwest Natural Gas Co | $0 | – | -29,274 | – | -0.29% | – |
| ATHN | Exit | athenahealth Inc | $0 | – | -12,893 | – | -0.32% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IXUS | New | iShares Core MSCI Total Intl Stk ETFcore msci total | $57,388,000 | – | 954,405 | – | 9.00% | – |
| ITOT | New | iShares Core S&P Total US Stock Mkt ETFcore s&p ttl stk | $56,231,000 | – | 895,701 | – | 8.82% | – |
| COMT | New | iShares Commodities Select Strategy ETF | $28,683,000 | – | 731,921 | – | 4.50% | – |
| EWJ | New | iShares MSCI Japanmsci jpn etf new | $24,293,000 | – | 419,502 | – | 3.81% | – |
| IVW | New | iShares S&P 500 Growths&p 500 grwt etf | $23,698,000 | – | 145,306 | – | 3.72% | – |
| IVE | New | iShares S&P 500 Values&p 500 val etf | $20,343,000 | – | 183,537 | – | 3.19% | – |
| IJR | New | iShares Core S&P Small-Capcore s&p scp etf | $17,441,000 | – | 208,361 | – | 2.74% | – |
| IEV | New | iShares Europeeurope etf | $14,616,000 | – | 326,926 | – | 2.29% | – |
| IJH | New | iShares Core S&P Mid-Capcore s&p mcp etf | $14,597,000 | – | 74,620 | – | 2.29% | – |
| IAGG | New | iShares Core International Aggt Bd ETFcore intl aggr | $12,307,000 | – | 233,588 | – | 1.93% | – |
| ISTB | New | iShares Core 1-5 Year USD Bond ETFcore 1 5 yr usd | $12,227,000 | – | 249,128 | – | 1.92% | – |
| STIP | New | iShares 0-5 Year TIPS Bond ETF0-5 yr tips etf | $12,151,000 | – | 121,889 | – | 1.91% | – |
| GVI | New | iShares Intermediate Govt/Crdt Bd ETFintrm gov cr etf | $11,956,000 | – | 110,959 | – | 1.88% | – |
| FIDU | New | Fidelity MSCI Industrials ETFmsci indl indx | $9,880,000 | – | 266,454 | – | 1.55% | – |
| FNCL | New | Fidelity MSCI Financials ETFmsci finls idx | $9,872,000 | – | 251,847 | – | 1.55% | – |
| IYW | New | Ishares U S Technology Etfu.s. tech etf | $9,193,000 | – | 51,459 | – | 1.44% | – |
| AAPL | New | Apple Inc | $8,765,000 | – | 47,352 | – | 1.38% | – |
| IUSV | New | iShares Core Russell US Valuecore s&p us vlu | $8,544,000 | – | 158,201 | – | 1.34% | – |
| IUSG | New | Ishares Core U S Growth Etfcore s&p us gwt | $8,293,000 | – | 144,571 | – | 1.30% | – |
| IEFA | New | iShares Core MSCI EAFEcore msci eafe | $7,530,000 | – | 118,833 | – | 1.18% | – |
| FDN | New | First Trust Dow Jones Internet ETFdj internt idx | $6,166,000 | – | 44,796 | – | 0.97% | – |
| IEMG | New | iShares Core MSCI Emerging Markets ETFcore msci emkt | $5,762,000 | – | 109,747 | – | 0.90% | – |
| XSLV | New | Invesco S&P SmallCap Low Volatility ETFs&p smlcp low | $5,315,000 | – | 110,008 | – | 0.83% | – |
| QABA | New | First Trust NASDAQ ABA Community Bk ETF | $5,116,000 | – | 93,427 | – | 0.80% | – |
| XBI | New | SPDR S&P Biotech ETFs&p biotech | $5,086,000 | – | 53,436 | – | 0.80% | – |
| RSP | New | Invesco S&P 500 Equal Weight ETFs&p500 eql wgt | $5,068,000 | – | 49,740 | – | 0.80% | – |
| XSD | New | SPDR S&P Semiconductor ETFs&p semicndctr | $5,018,000 | – | 69,454 | – | 0.79% | – |
| SPY | New | SPDR S&P 500 ETFtr unit | $4,756,000 | – | 17,454 | – | 0.75% | – |
| VOO | New | Vanguard 500 ETF | $4,648,000 | – | 18,545 | – | 0.73% | – |
| IXN | New | iShares Global Tech ETFglobal tech etf | $4,502,000 | – | 27,368 | – | 0.71% | – |
| SMH | New | VanEck Vectors Semiconductor ETFsemiconductor et | $4,350,000 | – | 42,377 | – | 0.68% | – |
| KIE | New | SPDR S&P Insurance ETFs&p ins etf | $4,339,000 | – | 145,623 | – | 0.68% | – |
| RXI | New | iShares Globl Consumer Discretionaryglb cns disc etf | $4,337,000 | – | 37,761 | – | 0.68% | – |
| EWT | New | iShares MSCI Taiwan ETFmsci taiwan etf | $4,189,000 | – | 116,366 | – | 0.66% | – |
| MSFT | New | Microsoft Corp | $4,145,000 | – | 42,043 | – | 0.65% | – |
| BA | New | Boeing Co | $4,123,000 | – | 12,289 | – | 0.65% | – |
| NKE | New | Nike Inc Bcl b | $3,948,000 | – | 49,560 | – | 0.62% | – |
| EWO | New | iShares MSCI Austria Capped ETFmsci austria etf | $3,808,000 | – | 168,146 | – | 0.60% | – |
| FB | New | Facebook Inc Acl a | $3,563,000 | – | 18,338 | – | 0.56% | – |
| BAC | New | Bank of America Corporation | $3,547,000 | – | 125,848 | – | 0.56% | – |
| BSV | New | Vanguard Short-Term Bond ETFshort trm bond | $3,360,000 | – | 42,962 | – | 0.53% | – |
| USB | New | US Bancorp | $3,246,000 | – | 64,510 | – | 0.51% | – |
| LQD | New | iShares iBoxx $ Investment Grade Corporate Bond ETFiboxx inv cp etf | $3,107,000 | – | 27,120 | – | 0.49% | – |
| AMZN | New | Amazon.com Inc | $2,840,000 | – | 1,671 | – | 0.45% | – |
| JNJ | New | Johnson & Johnson | $2,816,000 | – | 23,207 | – | 0.44% | – |
| GOOGL | New | Alphabet Inc Acap stk cl a | $2,809,000 | – | 2,488 | – | 0.44% | – |
| MMC | New | Marsh & Mclennan Companies Inc | $2,780,000 | – | 33,915 | – | 0.44% | – |
| AGG | New | iShares Core US Aggregate Bondcore us aggbd et | $2,499,000 | – | 23,513 | – | 0.39% | – |
| NVDA | New | NVIDIA Corp | $2,487,000 | – | 10,500 | – | 0.39% | – |
| HD | New | The Home Depot Inc | $2,453,000 | – | 12,573 | – | 0.38% | – |
| VTV | New | Vanguard Value ETFvalue etf | $2,402,000 | – | 23,139 | – | 0.38% | – |
| NFLX | New | Netflix Inc | $2,379,000 | – | 6,078 | – | 0.37% | – |
| WFC | New | Wells Fargo & Co | $2,314,000 | – | 41,741 | – | 0.36% | – |
| MBB | New | iShares MBSmbs etf | $2,232,000 | – | 21,432 | – | 0.35% | – |
| JPM | New | JPMorgan Chase & Co | $2,220,000 | – | 21,313 | – | 0.35% | – |
| SBUX | New | Starbucks Corp | $2,208,000 | – | 45,212 | – | 0.35% | – |
| PFE | New | Pfizer Inc | $2,182,000 | – | 60,145 | – | 0.34% | – |
| IJK | New | iShares S&P Mid-Cap 400 Growths&p mc 400gr etf | $2,141,000 | – | 9,505 | – | 0.34% | – |
| TIP | New | iShares TIPS Bondtips bd etf | $2,094,000 | – | 18,561 | – | 0.33% | – |
| ATHN | New | athenahealth Inc | $2,051,000 | – | 12,893 | – | 0.32% | – |
| IWB | New | iShares Russell 1000rus 1000 etf | $2,025,000 | – | 13,326 | – | 0.32% | – |
| INTC | New | Intel Corp | $2,020,000 | – | 40,650 | – | 0.32% | – |
| BIV | New | Vanguard Intermediate-Term Bond ETFintermed term | $1,924,000 | – | 23,772 | – | 0.30% | – |
| XOM | New | Exxon Mobil Corp | $1,902,000 | – | 22,990 | – | 0.30% | – |
| NWN | New | Northwest Natural Gas Co | $1,867,000 | – | 29,274 | – | 0.29% | – |
| CVX | New | Chevron Corp | $1,787,000 | – | 14,135 | – | 0.28% | – |
| VUG | New | Vanguard Growth ETFgrowth etf | $1,762,000 | – | 11,767 | – | 0.28% | – |
| T | New | AT&T Inc | $1,694,000 | – | 52,786 | – | 0.27% | – |
| HON | New | Honeywell International Inc | $1,663,000 | – | 11,546 | – | 0.26% | – |
| CMCSA | New | Comcast Corp Class Acl a | $1,641,000 | – | 50,043 | – | 0.26% | – |
| GOOG | New | Alphabet Inc Ccap stk cl c | $1,629,000 | – | 1,461 | – | 0.26% | – |
| KO | New | Coca-Cola Co | $1,586,000 | – | 35,908 | – | 0.25% | – |
| V | New | Visa Inc Class A | $1,582,000 | – | 11,950 | – | 0.25% | – |
| UNH | New | UnitedHealth Group Inc | $1,526,000 | – | 6,220 | – | 0.24% | – |
| VZ | New | Verizon Communications Inc | $1,488,000 | – | 29,589 | – | 0.23% | – |
| LLY | New | Eli Lilly and Co | $1,480,000 | – | 17,345 | – | 0.23% | – |
| HYG | New | iShares iBoxx $ High Yield Corporate Bdiboxx hi yd etf | $1,442,000 | – | 16,948 | – | 0.23% | – |
| MRK | New | Merck & Co Inc | $1,282,000 | – | 20,958 | – | 0.20% | – |
| CSCO | New | Cisco Systems Inc | $1,277,000 | – | 29,680 | – | 0.20% | – |
| VIG | New | Vanguard Dividend Appreciation ETFdiv app etf | $1,271,000 | – | 12,442 | – | 0.20% | – |
| ADBE | New | Adobe Systems Inc | $1,229,000 | – | 5,043 | – | 0.19% | – |
| SCZ | New | iShares MSCI EAFE Small-Capeafe sml cp etf | $1,221,000 | – | 19,469 | – | 0.19% | – |
| UTX | New | United Technologies Corp | $1,207,000 | – | 9,660 | – | 0.19% | – |
| VGT | New | Vanguard Information Technology ETFinf tech etf | $1,196,000 | – | 6,578 | – | 0.19% | – |
| DIS | New | Walt Disney Co | $1,183,000 | – | 11,290 | – | 0.19% | – |
| DGRO | New | iShares Core Dividend Growth ETFcore div grwth | $1,175,000 | – | 34,112 | – | 0.18% | – |
| ABBV | New | AbbVie Inc | $1,129,000 | – | 12,196 | – | 0.18% | – |
| KRE | New | SPDR S&P Regional Banking ETFs&p regl bkg | $1,095,000 | – | 17,955 | – | 0.17% | – |
| ITW | New | Illinois Tool Works Inc | $1,080,000 | – | 7,799 | – | 0.17% | – |
| RMBS | New | Rambus Inc | $1,067,000 | – | 85,123 | – | 0.17% | – |
| PM | New | Philip Morris International Inc | $1,045,000 | – | 12,764 | – | 0.16% | – |
| MO | New | Altria Group Inc | $1,038,000 | – | 18,062 | – | 0.16% | – |
| GLD | New | SPDR Gold Shares | $1,027,000 | – | 8,663 | – | 0.16% | – |
| IBM | New | International Business Machines Corp | $1,002,000 | – | 7,176 | – | 0.16% | – |
| FC | New | Franklin Covey Co | $976,000 | – | 39,769 | – | 0.15% | – |
| PVTL | New | Pivotal Software Inc | $959,000 | – | 39,550 | – | 0.15% | – |
| PEP | New | PepsiCo Inc | $952,000 | – | 8,744 | – | 0.15% | – |
| ILMN | New | Illumina Inc | $926,000 | – | 3,318 | – | 0.14% | – |
| EMB | New | iShares JPMorgan USD Emerg Markets Bondjpmorgan usd emg | $905,000 | – | 8,482 | – | 0.14% | – |
| MAR | New | Marriott International Inccl a | $900,000 | – | 7,111 | – | 0.14% | – |
| CRM | New | Salesforce.com Inc | $882,000 | – | 6,472 | – | 0.14% | – |
| ACN | New | Accenture PLC A | $882,000 | – | 5,392 | – | 0.14% | – |
| AMT | New | American Tower Corp | $871,000 | – | 6,014 | – | 0.14% | – |
| SHY | New | iShares 1-3 Year Treasury Bond1 3 yr treas bd | $864,000 | – | 10,368 | – | 0.14% | – |
| MMM | New | 3M Co | $802,000 | – | 4,079 | – | 0.13% | – |
| BABA | New | Alibaba Group Holding Ltd ADRsponsored ads | $799,000 | – | 4,310 | – | 0.12% | – |
| FREL | New | Fidelity MSCI Real Estate ETFmsci rl est etf | $785,000 | – | 32,014 | – | 0.12% | – |
| TMO | New | Thermo Fisher Scientific Inc | $781,000 | – | 3,770 | – | 0.12% | – |
| AMLP | New | Alerian MLP ETFalerian mlp | $769,000 | – | 76,173 | – | 0.12% | – |
| ECL | New | Ecolab Inc | $769,000 | – | 5,482 | – | 0.12% | – |
| MET | New | MetLife Inc | $766,000 | – | 17,589 | – | 0.12% | – |
| ROK | New | Rockwell Automation Inc | $764,000 | – | 4,598 | – | 0.12% | – |
| BRKB | New | Berkshire Hathaway Inc Bcl b new | $759,000 | – | 4,069 | – | 0.12% | – |
| ARKK | New | ARK Innovation ETFinnovation etf | $760,000 | – | 16,909 | – | 0.12% | – |
| RHT | New | Red Hat Inc | $746,000 | – | 5,559 | – | 0.12% | – |
| TXN | New | Texas Instruments Inc | $746,000 | – | 6,768 | – | 0.12% | – |
| APD | New | Air Products & Chemicals Inc | $733,000 | – | 4,680 | – | 0.12% | – |
| IEI | New | iShares 3-7 Year Treasury Bond ETF3 7 yr treas bd | $723,000 | – | 6,033 | – | 0.11% | – |
| XLF | New | Financial Select Sector SPDR ETFsbi int-finl | $720,000 | – | 27,082 | – | 0.11% | – |
| KMB | New | Kimberly-Clark Corp | $707,000 | – | 6,712 | – | 0.11% | – |
| ABT | New | Abbott Laboratories | $704,000 | – | 11,546 | – | 0.11% | – |
| PG | New | Procter & Gamble Co | $676,000 | – | 8,672 | – | 0.11% | – |
| ICE | New | Intercontinental Exchange Inc | $675,000 | – | 9,183 | – | 0.11% | – |
| ICLR | New | Icon PLC | $670,000 | – | 5,058 | – | 0.10% | – |
| VTI | New | Vanguard Total Stock Market ETFtotal stk mkt | $670,000 | – | 4,776 | – | 0.10% | – |
| EMR | New | Emerson Electric Co | $672,000 | – | 9,726 | – | 0.10% | – |
| UPS | New | United Parcel Service Inc Class Bcl b | $660,000 | – | 6,215 | – | 0.10% | – |
| ROBO | New | Robo Globall Robotics&Automation ETFrobo glb etf | $664,000 | – | 16,613 | – | 0.10% | – |
| TEL | New | TE Connectivity Ltd | $666,000 | – | 7,399 | – | 0.10% | – |
| BDX | New | Becton, Dickinson and Co | $662,000 | – | 2,764 | – | 0.10% | – |
| VIS | New | Vanguard Industrials ETFindustrial etf | $655,000 | – | 4,807 | – | 0.10% | – |
| XLV | New | Select Sector Spdr Trust The Health Care Select Sector Spdr Fundsbi healthcare | $653,000 | – | 7,828 | – | 0.10% | – |
| SPGI | New | S&Pglobal Inc Com | $647,000 | – | 3,178 | – | 0.10% | – |
| MKC | New | McCormick & Co Inc Non-Voting | $635,000 | – | 5,471 | – | 0.10% | – |
| MDT | New | Medtronic PLC | $637,000 | – | 7,446 | – | 0.10% | – |
| AMGN | New | Amgen Inc | $640,000 | – | 3,468 | – | 0.10% | – |
| FAS | New | Direxion Daily Financial Bull 3X ETFdly fin bull new | $628,000 | – | 9,968 | – | 0.10% | – |
| PYPL | New | PayPal Holdings Inc | $633,000 | – | 7,603 | – | 0.10% | – |
| LOW | New | Lowe's Companies Inc | $613,000 | – | 6,416 | – | 0.10% | – |
| TWTR | New | Twitter Inc | $610,000 | – | 13,969 | – | 0.10% | – |
| HAL | New | Halliburton Co | $596,000 | – | 13,235 | – | 0.09% | – |
| XLY | New | Select Sector Spdr Fund Shs Ben Consumer Discretionarysbi cons discr | $590,000 | – | 5,398 | – | 0.09% | – |
| MCD | New | McDonald's Corp | $569,000 | – | 3,635 | – | 0.09% | – |
| IJT | New | iShares S&P Small-Cap 600 Growth ETFs&p sml 600 gwt | $558,000 | – | 2,949 | – | 0.09% | – |
| DHR | New | Danaher Corp | $562,000 | – | 5,692 | – | 0.09% | – |
| BX | New | Blackstone Group LP | $556,000 | – | 17,302 | – | 0.09% | – |
| FOX | New | Twenty-First Century Fox Inccl b | $555,000 | – | 11,270 | – | 0.09% | – |
| COL | New | Rockwell Collins Inc | $553,000 | – | 4,107 | – | 0.09% | – |
| ORCL | New | Oracle Corp | $553,000 | – | 12,567 | – | 0.09% | – |
| WMT | New | Wal-Mart Stores Inc | $550,000 | – | 6,428 | – | 0.09% | – |
| FTNT | New | Fortinet Inc | $542,000 | – | 8,689 | – | 0.08% | – |
| PCY | New | Invesco Emerging Markets Sov Debt ETFemrng mkt svrg | $537,000 | – | 20,283 | – | 0.08% | – |
| MSI | New | Motorola Solutions Inc | $537,000 | – | 4,594 | – | 0.08% | – |
| SCHO | New | Schwab Short-Term US Treasury ETFsht tm us tres | $536,000 | – | 10,790 | – | 0.08% | – |
| GE | New | General Electric Co | $535,000 | – | 38,975 | – | 0.08% | – |
| IWD | New | iShares Russell 1000 Valuerus 1000 val etf | $529,000 | – | 4,365 | – | 0.08% | – |
| DWDP | New | DowDuPont Inc | $527,000 | – | 8,002 | – | 0.08% | – |
| EFA | New | iShares MSCI EAFEmsci eafe etf | $530,000 | – | 7,909 | – | 0.08% | – |
| CTAS | New | Cintas Corp | $531,000 | – | 2,872 | – | 0.08% | – |
| UNP | New | Union Pacific Corp | $522,000 | – | 3,687 | – | 0.08% | – |
| LMT | New | Lockheed Martin Corp | $524,000 | – | 1,776 | – | 0.08% | – |
| ERX | New | Direxion Daily Energy Bull 3X ETFdly enrgy bull3x | $513,000 | – | 13,451 | – | 0.08% | – |
| COST | New | Costco Wholesale Corp | $509,000 | – | 2,437 | – | 0.08% | – |
| PPG | New | PPG Industries Inc | $498,000 | – | 4,806 | – | 0.08% | – |
| VFH | New | Vanguard Financials ETFfinancials etf | $492,000 | – | 7,268 | – | 0.08% | – |
| NUE | New | Nucor Corp | $485,000 | – | 7,721 | – | 0.08% | – |
| VBK | New | Vanguard Small-Cap Growth ETFsml cp grw etf | $468,000 | – | 2,667 | – | 0.07% | – |
| SRE | New | Sempra Energy | $465,000 | – | 3,978 | – | 0.07% | – |
| WY | New | Weyerhaeuser Co | $467,000 | – | 12,825 | – | 0.07% | – |
| ANTM | New | Anthem Inc | $464,000 | – | 1,952 | – | 0.07% | – |
| AXP | New | American Express Co | $460,000 | – | 4,699 | – | 0.07% | – |
| SU | New | Suncor Energy Inc | $457,000 | – | 11,258 | – | 0.07% | – |
| AMP | New | Ameriprise Financial Inc | $454,000 | – | 3,247 | – | 0.07% | – |
| SWK | New | Stanley Black & Decker Inc | $437,000 | – | 3,297 | – | 0.07% | – |
| CVS | New | CVS Health Corp | $441,000 | – | 6,863 | – | 0.07% | – |
| VDC | New | Vanguard Consumer Staples ETFconsum stp etf | $439,000 | – | 3,245 | – | 0.07% | – |
| RDSB | New | Royal Dutch Shell PLCspon adr b | $426,000 | – | 5,866 | – | 0.07% | – |
| ADM | New | Archer-Daniels Midland Co | $430,000 | – | 9,392 | – | 0.07% | – |
| MA | New | Mastercard Inc Acl a | $423,000 | – | 2,156 | – | 0.07% | – |
| IWF | New | iShares Russell 1000 Growthrus 1000 grw etf | $422,000 | – | 2,936 | – | 0.07% | – |
| SHW | New | Sherwin-Williams Co | $407,000 | – | 1,001 | – | 0.06% | – |
| ANET | New | Arista Networks Inc | $408,000 | – | 1,588 | – | 0.06% | – |
| AVGO | New | Broadcom Inc Com | $409,000 | – | 1,686 | – | 0.06% | – |
| C | New | Citigroup Inc | $401,000 | – | 6,003 | – | 0.06% | – |
| QCOM | New | QUALCOMM Inc | $396,000 | – | 7,062 | – | 0.06% | – |
| ERJ | New | Embraer SA ADR | $395,000 | – | 15,872 | – | 0.06% | – |
| ARKG | New | ARK Genomic Revolution Multi-Sector ETFgen rev mltsct | $381,000 | – | 13,132 | – | 0.06% | – |
| CME | New | CME Group Inc Class A | $375,000 | – | 2,292 | – | 0.06% | – |
| CAT | New | Caterpillar Inc | $374,000 | – | 2,761 | – | 0.06% | – |
| IDXX | New | IDEXX Laboratories Inc | $375,000 | – | 1,723 | – | 0.06% | – |
| CHTR | New | Charter Communications Inccl a | $366,000 | – | 1,249 | – | 0.06% | – |
| NTLA | New | Intellia Therapeutics Inc | $363,000 | – | 13,296 | – | 0.06% | – |
| AFL | New | Aflac Inc | $364,000 | – | 8,484 | – | 0.06% | – |
| SCHD | New | Schwab US Dividend Equity ETFus dividend eq | $359,000 | – | 7,292 | – | 0.06% | – |
| CB | New | Chubb Ltd | $356,000 | – | 2,788 | – | 0.06% | – |
| TRV | New | The Travelers Companies Inc | $345,000 | – | 2,820 | – | 0.05% | – |
| IBB | New | iShares Nasdaq Biotechnologynasdaq biotech | $347,000 | – | 3,157 | – | 0.05% | – |
| BIIB | New | Biogen Inc | $334,000 | – | 1,151 | – | 0.05% | – |
| BP | New | BP PLC ADRsponsored adr | $327,000 | – | 7,171 | – | 0.05% | – |
| XLRE | New | Real Estate Select Sector SPDRrl est sel sec | $323,000 | – | 9,895 | – | 0.05% | – |
| VAW | New | Vanguard Materials ETFmaterials etf | $321,000 | – | 2,434 | – | 0.05% | – |
| SLB | New | Schlumberger Ltd | $313,000 | – | 4,649 | – | 0.05% | – |
| RTN | New | Raytheon Co | $304,000 | – | 1,574 | – | 0.05% | – |
| HQY | New | HealthEquity Inc | $303,000 | – | 4,039 | – | 0.05% | – |
| VBR | New | Vanguard Small-Cap Value ETFsm cp val etf | $303,000 | – | 2,233 | – | 0.05% | – |
| MLM | New | Martin Marietta Materials Inc | $307,000 | – | 1,375 | – | 0.05% | – |
| TD | New | Toronto Dominion Bk Ont Com New | $309,000 | – | 5,350 | – | 0.05% | – |
| MU | New | Micron Technology Inc | $298,000 | – | 5,693 | – | 0.05% | – |
| KEY | New | KeyCorp | $297,000 | – | 15,226 | – | 0.05% | – |
| XLI | New | Industrial Select Sector SPDR ETFsbi int-inds | $290,000 | – | 4,060 | – | 0.04% | – |
| COP | New | ConocoPhillips | $288,000 | – | 4,139 | – | 0.04% | – |
| CWT | New | California Water Service Group | $280,000 | – | 7,200 | – | 0.04% | – |
| BND | New | Vanguard Total Bond Market ETFtotal bnd mrkt | $280,000 | – | 3,538 | – | 0.04% | – |
| ADSK | New | Autodesk Inc | $282,000 | – | 2,156 | – | 0.04% | – |
| VO | New | Vanguard Mid-Cap ETFmid cap etf | $282,000 | – | 1,795 | – | 0.04% | – |
| BRKA | New | Berkshire Hathaway Inc Acl a | $282,000 | – | 1 | – | 0.04% | – |
| DISH | New | DISH Network Corpcl a | $278,000 | – | 8,273 | – | 0.04% | – |
| LNC | New | Lincoln National Corp | $277,000 | – | 4,455 | – | 0.04% | – |
| TECL | New | Direxion Daily Technology Bull 3X ETFdly tech bull 3x | $272,000 | – | 2,043 | – | 0.04% | – |
| LZB | New | La-Z-Boy Inc | $275,000 | – | 9,000 | – | 0.04% | – |
| AGN | New | Allergan plc | $271,000 | – | 1,627 | – | 0.04% | – |
| GBCI | New | Glacier Bancorp Inc | $275,000 | – | 7,111 | – | 0.04% | – |
| CCI | New | Crown Castle International Corp | $277,000 | – | 2,573 | – | 0.04% | – |
| BK | New | Bank of New York Mellon Corp | $269,000 | – | 4,995 | – | 0.04% | – |
| MTD | New | Mettler-Toledo International Inc | $267,000 | – | 463 | – | 0.04% | – |
| IGSB | New | iShares 1-3 Year Credit Bond1 3 yr cr bd etf | $267,000 | – | 2,575 | – | 0.04% | – |
| RDSA | New | Royal Dutch Shell PLCspons adr a | $268,000 | – | 3,879 | – | 0.04% | – |
| AZN | New | Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Sharesponsored adr | $260,000 | – | 7,406 | – | 0.04% | – |
| DFEN | New | Direxion Dly Aerospace&Def Bl 3X ShsETFdly aerospc 3x | $261,000 | – | 5,870 | – | 0.04% | – |
| BBT | New | BB&T Corp | $256,000 | – | 5,093 | – | 0.04% | – |
| ISRG | New | Intuitive Surgical Inc | $255,000 | – | 535 | – | 0.04% | – |
| PGR | New | Progressive Corp | $256,000 | – | 4,339 | – | 0.04% | – |
| PX | New | Praxair Inc | $257,000 | – | 1,626 | – | 0.04% | – |
| COLB | New | Columbia Banking System Inc | $256,000 | – | 6,282 | – | 0.04% | – |
| STT | New | State Street Corporation | $246,000 | – | 2,634 | – | 0.04% | – |
| NVO | New | Novo Nordisk A/Sadr | $247,000 | – | 5,375 | – | 0.04% | – |
| PANW | New | Palo Alto Networks Inc | $248,000 | – | 1,209 | – | 0.04% | – |
| XLE | New | Select Sector Spdr Trust Shs Ben Int Energyenergy | $246,000 | – | 3,252 | – | 0.04% | – |
| TGT | New | Target Corp | $250,000 | – | 3,293 | – | 0.04% | – |
| LEG | New | Leggett & Platt Inc | $243,000 | – | 5,406 | – | 0.04% | – |
| DNP | New | DNP Select Income | $240,000 | – | 22,177 | – | 0.04% | – |
| CSX | New | CSX Corp | $239,000 | – | 3,758 | – | 0.04% | – |
| TSLA | New | Tesla Motors Inc | $234,000 | – | 684 | – | 0.04% | – |
| CTSH | New | Cognizant Technology Solutions Corp Acl a | $229,000 | – | 2,901 | – | 0.04% | – |
| COF | New | Capital One Financial Corp | $227,000 | – | 2,475 | – | 0.04% | – |
| NVS | New | Novartis Agsponsored adr | $224,000 | – | 2,974 | – | 0.04% | – |
| OCLR | New | Oclaro Inc | $220,000 | – | 24,648 | – | 0.04% | – |
| HSBC | New | HSBC Holdings PLC ADRspon adr new | $220,000 | – | 4,635 | – | 0.04% | – |
| PRU | New | Prudential Financial Inc | $226,000 | – | 2,419 | – | 0.04% | – |
| HPQ | New | HP Inc | $223,000 | – | 9,792 | – | 0.04% | – |
| IWM | New | iShares Russell 2000russell 2000 etf | $216,000 | – | 1,323 | – | 0.03% | – |
| SSYS | New | Stratasys Ltd | $215,000 | – | 11,259 | – | 0.03% | – |
| PNR | New | Pentair PLC | $216,000 | – | 5,152 | – | 0.03% | – |
| ASML | New | ASML Holding NV | $211,000 | – | 1,070 | – | 0.03% | – |
| NOV | New | National Oilwell Varco Inc | $213,000 | – | 4,910 | – | 0.03% | – |
| IYR | New | iShares US Real Estateu.s. real es etf | $209,000 | – | 2,578 | – | 0.03% | – |
| EMLC | New | VanEck Vectors JP Morgan EM LC Bd ETFjp morgan mkts | $213,000 | – | 12,524 | – | 0.03% | – |
| SWKS | New | Skyworks Solutions Inc | $201,000 | – | 2,089 | – | 0.03% | – |
| EQAL | New | Invesco Russell 1000 Equal Weight ETFrusel 1000 eql | $200,000 | – | 6,301 | – | 0.03% | – |
| BUD | New | Anheuser-Busch InBev SA/NVsponsored adr | $200,000 | – | 1,985 | – | 0.03% | – |
| RFIL | New | RF Industries Ltd | $189,000 | – | 26,000 | – | 0.03% | – |
| FCX | New | Freeport-McMoRan Inccl b | $177,000 | – | 10,277 | – | 0.03% | – |
| PBRA | New | Petroleo Brasileiro SA Petrobras ADRsp adr non vtg | $172,000 | – | 19,500 | – | 0.03% | – |
| PGX | New | Invesco Preferred ETFpfd etf | $162,000 | – | 11,193 | – | 0.02% | – |
| F | New | Ford Motor Co | $112,000 | – | 10,167 | – | 0.02% | – |
| LGCY | New | Legacy Reserves LPunit lp int | $81,000 | – | 11,814 | – | 0.01% | – |
| FSK | New | FS Investment Corp | $78,000 | – | 10,386 | – | 0.01% | – |
| FLDM | New | Fluidigm Corp | $59,000 | – | 10,000 | – | 0.01% | – |
| CGEN | New | Compugen Ltdord | $47,000 | – | 14,364 | – | 0.01% | – |
| LC | New | LendingClub Corp | $37,000 | – | 10,000 | – | 0.01% | – |
| ONVO | New | Organovo Holdings Inc | $17,000 | – | 12,500 | – | 0.00% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LC | Exit | LendingClub Corp | $0 | – | -10,000 | – | -0.01% | – |
| PBT | Exit | Permian Basin Royalty Trustunit ben int | $0 | – | -10,000 | – | -0.02% | – |
| FSK | Exit | FS Investment Corp | $0 | – | -10,386 | – | -0.02% | – |
| WFTIQ | Exit | Weatherford International PLC | $0 | – | -21,141 | – | -0.02% | – |
| FCX | Exit | Freeport-McMoRan Inccl b | $0 | – | -10,009 | – | -0.03% | – |
| PBRA | Exit | Petroleo Brasileiro SA Petrobras ADRsp adr non vtg | $0 | – | -19,500 | – | -0.04% | – |
| RTN | Exit | Raytheon Co | $0 | – | -1,074 | – | -0.04% | – |
| TWTR | Exit | Twitter Inc | $0 | – | -12,040 | – | -0.05% | – |
| APD | Exit | Air Products & Chemicals Inc | $0 | – | -1,375 | – | -0.05% | – |
| BUD | Exit | Anheuser-Busch InBev SA/NVsponsored adr | $0 | – | -1,802 | – | -0.05% | – |
| MCD | Exit | McDonald's Corp | $0 | – | -1,365 | – | -0.05% | – |
| FEYE | Exit | FireEye Inc | $0 | – | -12,720 | – | -0.05% | – |
| AGN | Exit | Allergan plc | $0 | – | -1,062 | – | -0.05% | – |
| TSLA | Exit | Tesla Motors Inc | $0 | – | -634 | – | -0.05% | – |
| PGR | Exit | Progressive Corp | $0 | – | -4,553 | – | -0.05% | – |
| NVDA | Exit | NVIDIA Corp | $0 | – | -1,243 | – | -0.05% | – |
| SWKS | Exit | Skyworks Solutions Inc | $0 | – | -2,184 | – | -0.05% | – |
| FTNT | Exit | Fortinet Inc | $0 | – | -6,157 | – | -0.05% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -4,321 | – | -0.05% | – |
| NUAN | Exit | Nuance Communications Inc | $0 | – | -15,357 | – | -0.05% | – |
| PPG | Exit | PPG Industries Inc | $0 | – | -2,207 | – | -0.05% | – |
| ADSK | Exit | Autodesk Inc | $0 | – | -2,134 | – | -0.05% | – |
| ERX | Exit | Direxion Daily Energy Bull 3X ETFdly enrgy bull3x | $0 | – | -8,511 | – | -0.06% | – |
| BK | Exit | Bank of New York Mellon Corp | $0 | – | -4,837 | – | -0.06% | – |
| NFLX | Exit | Netflix Inc | $0 | – | -1,461 | – | -0.06% | – |
| TRV | Exit | The Travelers Companies Inc | $0 | – | -2,204 | – | -0.06% | – |
| CCK | Exit | Crown Holdings Inc | $0 | – | -4,550 | – | -0.06% | – |
| BRKA | Exit | Berkshire Hathaway Inc Acl a | $0 | – | -1 | – | -0.06% | – |
| KEY | Exit | KeyCorp | $0 | – | -14,764 | – | -0.06% | – |
| BP | Exit | BP PLC ADRsponsored adr | $0 | – | -7,213 | – | -0.06% | – |
| MLM | Exit | Martin Marietta Materials Inc | $0 | – | -1,375 | – | -0.06% | – |
| MTD | Exit | Mettler-Toledo International Inc | $0 | – | -463 | – | -0.06% | – |
| FOX | Exit | Twenty-First Century Fox Inccl b | $0 | – | -11,370 | – | -0.07% | – |
| AMT | Exit | American Tower Corp | $0 | – | -2,120 | – | -0.07% | – |
| IYR | Exit | iShares US Real Estateu.s. real es etf | $0 | – | -3,785 | – | -0.07% | – |
| WY | Exit | Weyerhaeuser Co | $0 | – | -9,136 | – | -0.07% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -4,514 | – | -0.07% | – |
| GOOG | Exit | Alphabet Inc Ccap stk cl c | $0 | – | -330 | – | -0.07% | – |
| FAS | Exit | Direxion Daily Financial Bull 3X ETFdly fin bull new | $0 | – | -5,677 | – | -0.07% | – |
| SRE | Exit | Sempra Energy | $0 | – | -2,819 | – | -0.07% | – |
| GOOGL | Exit | Alphabet Inc Acap stk cl a | $0 | – | -339 | – | -0.07% | – |
| LNC | Exit | Lincoln National Corp | $0 | – | -4,598 | – | -0.08% | – |
| MMM | Exit | 3M Co | $0 | – | -1,629 | – | -0.08% | – |
| ERJ | Exit | Embraer SA ADR | $0 | – | -15,150 | – | -0.08% | – |
| DWDP | Exit | DowDuPont Inc | $0 | – | -4,915 | – | -0.08% | – |
| SU | Exit | Suncor Energy Inc | $0 | – | -9,940 | – | -0.08% | – |
| AVGO | Exit | Broadcom Ltd | $0 | – | -1,426 | – | -0.08% | – |
| AXP | Exit | American Express Co | $0 | – | -3,876 | – | -0.08% | – |
| BRKB | Exit | Berkshire Hathaway Inc Bcl b new | $0 | – | -1,941 | – | -0.08% | – |
| BIIB | Exit | Biogen Inc | $0 | – | -1,135 | – | -0.08% | – |
| BMY | Exit | Bristol-Myers Squibb Company | $0 | – | -5,650 | – | -0.08% | – |
| STT | Exit | State Street Corporation | $0 | – | -3,751 | – | -0.08% | – |
| PYPL | Exit | PayPal Holdings Inc | $0 | – | -5,702 | – | -0.08% | – |
| ANTM | Exit | Anthem Inc | $0 | – | -1,910 | – | -0.08% | – |
| MMC | Exit | Marsh & Mclennan Companies Inc | $0 | – | -4,325 | – | -0.08% | – |
| MSI | Exit | Motorola Solutions Inc | $0 | – | -4,594 | – | -0.09% | – |
| SCHD | Exit | Schwab US Dividend Equity ETFus dividend eq | $0 | – | -8,449 | – | -0.09% | – |
| PG | Exit | Procter & Gamble Co | $0 | – | -4,323 | – | -0.09% | – |
| MMD | Exit | Mainstay Defind Term Muni Opps | $0 | – | -19,900 | – | -0.09% | – |
| TXN | Exit | Texas Instruments Inc | $0 | – | -4,544 | – | -0.09% | – |
| HAL | Exit | Halliburton Co | $0 | – | -8,857 | – | -0.09% | – |
| CHTR | Exit | Charter Communications Inccl a | $0 | – | -1,162 | – | -0.10% | – |
| OCLR | Exit | Oclaro Inc | $0 | – | -49,648 | – | -0.10% | – |
| DISH | Exit | DISH Network Corpcl a | $0 | – | -7,899 | – | -0.10% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -2,362 | – | -0.10% | – |
| UTX | Exit | United Technologies Corp | $0 | – | -3,791 | – | -0.10% | – |
| GE | Exit | General Electric Co | $0 | – | -18,515 | – | -0.10% | – |
| ABBV | Exit | AbbVie Inc | $0 | – | -5,237 | – | -0.10% | – |
| IWD | Exit | iShares Russell 1000 Valuerus 1000 val etf | $0 | – | -4,001 | – | -0.11% | – |
| UPS | Exit | United Parcel Service Inc Class Bcl b | $0 | – | -3,981 | – | -0.11% | – |
| ITW | Exit | Illinois Tool Works Inc | $0 | – | -3,383 | – | -0.11% | – |
| AMZN | Exit | Amazon.com Inc | $0 | – | -542 | – | -0.12% | – |
| TWX | Exit | Time Warner Inc | $0 | – | -5,244 | – | -0.12% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -3,284 | – | -0.12% | – |
| GBCI | Exit | Glacier Bancorp Inc | $0 | – | -14,361 | – | -0.12% | – |
| DIS | Exit | Walt Disney Co | $0 | – | -5,507 | – | -0.12% | – |
| BX | Exit | Blackstone Group LP | $0 | – | -16,533 | – | -0.12% | – |
| C | Exit | Citigroup Inc | $0 | – | -7,682 | – | -0.13% | – |
| CRM | Exit | Salesforce.com Inc | $0 | – | -6,010 | – | -0.13% | – |
| KRE | Exit | SPDR S&P Regional Banking ETFs&p regl bkg | $0 | – | -9,884 | – | -0.13% | – |
| CVS | Exit | Cvs Health Corp | $0 | – | -7,256 | – | -0.13% | – |
| PEP | Exit | PepsiCo Inc | $0 | – | -5,329 | – | -0.13% | – |
| TEL | Exit | TE Connectivity Ltd | $0 | – | -7,399 | – | -0.14% | – |
| KMB | Exit | Kimberly-Clark Corp | $0 | – | -5,720 | – | -0.15% | – |
| FC | Exit | Franklin Covey Co | $0 | – | -35,507 | – | -0.16% | – |
| IBM | Exit | International Business Machines Corp | $0 | – | -5,364 | – | -0.18% | – |
| MAR | Exit | Marriott International Inccl a | $0 | – | -7,115 | – | -0.18% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -14,914 | – | -0.18% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -24,711 | – | -0.19% | – |
| AMLP | Exit | Alerian MLP ETFalerian mlp | $0 | – | -77,092 | – | -0.20% | – |
| MET | Exit | MetLife Inc | $0 | – | -17,557 | – | -0.20% | – |
| MO | Exit | Altria Group Inc | $0 | – | -14,546 | – | -0.21% | – |
| NKE | Exit | Nike Inc Bcl b | $0 | – | -18,094 | – | -0.21% | – |
| INTC | Exit | Intel Corp | $0 | – | -24,817 | – | -0.21% | – |
| KO | Exit | Coca-Cola Co | $0 | – | -21,062 | – | -0.22% | – |
| PM | Exit | Philip Morris International Inc | $0 | – | -8,835 | – | -0.22% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -15,368 | – | -0.22% | – |
| IGSB | Exit | iShares 1-3 Year Credit Bond1 3 yr cr bd etf | $0 | – | -9,550 | – | -0.23% | – |
| UNH | Exit | UnitedHealth Group Inc | $0 | – | -5,363 | – | -0.24% | – |
| HON | Exit | Honeywell International Inc | $0 | – | -7,450 | – | -0.24% | – |
| BAC | Exit | Bank of America Corporation | $0 | – | -42,104 | – | -0.24% | – |
| CVX | Exit | Chevron Corp | $0 | – | -9,564 | – | -0.25% | – |
| HYG | Exit | iShares iBoxx $ High Yield Corporate Bdiboxx hi yd etf | $0 | – | -12,778 | – | -0.26% | – |
| JPM | Exit | JPMorgan Chase & Co | $0 | – | -12,250 | – | -0.26% | – |
| HD | Exit | The Home Depot Inc | $0 | – | -7,496 | – | -0.28% | – |
| T | Exit | AT&T Inc | $0 | – | -31,957 | – | -0.28% | – |
| CMCSA | Exit | Comcast Corp Class Acl a | $0 | – | -32,583 | – | -0.28% | – |
| VZ | Exit | Verizon Communications Inc | $0 | – | -25,280 | – | -0.28% | – |
| FREL | Exit | Fidelity MSCI Real Estate ETFmsci rl est etf | $0 | – | -57,007 | – | -0.31% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -39,787 | – | -0.32% | – |
| SCZ | Exit | iShares MSCI EAFE Small-Capeafe sml cp etf | $0 | – | -24,067 | – | -0.34% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -18,257 | – | -0.34% | – |
| NWN | Exit | Northwest Natural Gas Co | $0 | – | -24,039 | – | -0.35% | – |
| BND | Exit | Vanguard Total Bond Market ETFtotal bnd mrkt | $0 | – | -19,678 | – | -0.36% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -24,066 | – | -0.40% | – |
| GLD | Exit | SPDR Gold Shares | $0 | – | -15,392 | – | -0.42% | – |
| IWB | Exit | iShares Russell 1000rus 1000 etf | $0 | – | -13,554 | – | -0.43% | – |
| LLY | Exit | Eli Lilly and Co | $0 | – | -23,722 | – | -0.46% | – |
| IJK | Exit | iShares S&P Mid-Cap 400 Growths&p mc 400gr etf | $0 | – | -10,062 | – | -0.46% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -16,562 | – | -0.48% | – |
| FB | Exit | Facebook Inc Acl a | $0 | – | -12,611 | – | -0.48% | – |
| WFC | Exit | Wells Fargo & Co | $0 | – | -39,425 | – | -0.49% | – |
| IJR | Exit | iShares Core S&P Small-Capcore s&p scp etf | $0 | – | -33,693 | – | -0.56% | – |
| BA | Exit | Boeing Co | $0 | – | -10,041 | – | -0.58% | – |
| LQD | Exit | iShares iBoxx $ Investment Grade Corporate Bond ETFiboxx inv cp etf | $0 | – | -26,530 | – | -0.72% | – |
| USB | Exit | US Bancorp | $0 | – | -61,004 | – | -0.74% | – |
| EWO | Exit | iShares MSCI Austria Capped ETFaustria capd etf | $0 | – | -154,492 | – | -0.82% | – |
| RXI | Exit | iShares Globl Consumer Discretionaryglb cns disc etf | $0 | – | -37,372 | – | -0.86% | – |
| EWT | Exit | iShares MSCI Taiwanmsci taiwan etf | $0 | – | -105,861 | – | -0.86% | – |
| IEFA | Exit | iShares Core MSCI EAFEcore msci eafe | $0 | – | -59,907 | – | -0.87% | – |
| KIE | Exit | SPDR S&P Insurance ETFs&p ins etf | $0 | – | -42,756 | – | -0.87% | – |
| SHY | Exit | iShares 1-3 Year Treasury Bond1 3 yr treas bd | $0 | – | -46,667 | – | -0.89% | – |
| AAPL | Exit | Apple Inc | $0 | – | -25,763 | – | -0.89% | – |
| IXN | Exit | iShares Global Tech ETFglobal tech etf | $0 | – | -28,722 | – | -0.92% | – |
| SMH | Exit | VanEck Vectors Semiconductor ETFsemiconductor et | $0 | – | -46,087 | – | -0.97% | – |
| XBI | Exit | SPDR S&P Biotech ETFs&p biotech | $0 | – | -50,744 | – | -0.99% | – |
| QABA | Exit | First Trust NASDAQ ABA Community Bk ETF | $0 | – | -91,160 | – | -1.08% | – |
| XSLV | Exit | PowerShares S&P SmallCap Low Volatil ETFs&p600 lovl pt | $0 | – | -106,921 | – | -1.11% | – |
| RSP | Exit | Guggenheim S&P 500 Equal Weight ETFgug s&p500 eq wt | $0 | – | -52,198 | – | -1.12% | – |
| XSD | Exit | SPDR S&P Semiconductor ETFs&p semicndctr | $0 | – | -78,035 | – | -1.15% | – |
| IUSG | Exit | Ishares Core U S Growth Etfcore s&p us gwt | $0 | – | -117,981 | – | -1.34% | – |
| IUSV | Exit | iShares Core Russell US Valuecore s&p us vlu | $0 | – | -123,226 | – | -1.45% | – |
| IJH | Exit | iShares Core S&P Mid-Capcore s&p mcp etf | $0 | – | -50,906 | – | -2.05% | – |
| FNCL | Exit | Fidelity MSCI Financials ETFmsci finls idx | $0 | – | -278,341 | – | -2.38% | – |
| FIDU | Exit | Fidelity MSCI Industrials ETFmsci indl indx | $0 | – | -292,429 | – | -2.41% | – |
| IAGG | Exit | iShares Core International Aggt Bd ETFcore intl aggr | $0 | – | -206,774 | – | -2.41% | – |
| TIP | Exit | iShares TIPS Bondtips bd etf | $0 | – | -155,792 | – | -3.99% | – |
| AGG | Exit | iShares Core US Aggregate Bondcore us aggbd et | $0 | – | -172,140 | – | -4.25% | – |
| EMB | Exit | iShares JPMorgan USD Emerg Markets Bondjpmorgan usd emg | $0 | – | -164,993 | – | -4.33% | – |
| IEV | Exit | iShares Europeeurope etf | $0 | – | -415,316 | – | -4.38% | – |
| IVE | Exit | iShares S&P 500 Values&p 500 val etf | $0 | – | -196,889 | – | -4.79% | – |
| IVW | Exit | iShares S&P 500 Growths&p 500 grwt etf | $0 | – | -151,659 | – | -4.90% | – |
| IEMG | Exit | iShares Core MSCI Emerging Markets ETFcore msci emkt | $0 | – | -411,624 | – | -5.01% | – |
| IXUS | Exit | iShares Core MSCI Total Intl Stk ETFcore msci total | $0 | – | -823,986 | – | -11.32% | – |
| ITOT | Exit | iShares Core S&P Total US Stock Mkt ETFcore s&p ttl stk | $0 | – | -879,365 | – | -11.42% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | Sell | iShares Core S&P Total US Stock Mkt ETFcore s&p ttl stk | $50,677,000 | +1.6% | 879,365 | -2.3% | 11.42% | -1.2% |
| IXUS | Sell | iShares Core MSCI Total Intl Stk ETFcore msci total | $50,246,000 | +6.0% | 823,986 | -0.3% | 11.32% | +3.0% |
| IEMG | Buy | iShares Core MSCI Emerging Markets ETFcore msci emkt | $22,235,000 | +15.0% | 411,624 | +6.5% | 5.01% | +11.8% |
| IVW | Sell | iShares S&P 500 Growths&p 500 grwt etf | $21,750,000 | +1.2% | 151,659 | -3.4% | 4.90% | -1.6% |
| IVE | Sell | iShares S&P 500 Values&p 500 val etf | $21,246,000 | +2.3% | 196,889 | -0.5% | 4.79% | -0.6% |
| IEV | Buy | iShares Europeeurope etf | $19,465,000 | +8.2% | 415,316 | +2.3% | 4.38% | +5.2% |
| EMB | Buy | iShares JPMorgan USD Emerg Markets Bondjpmorgan usd emg | $19,208,000 | +30.7% | 164,993 | +28.4% | 4.33% | +27.1% |
| AGG | Sell | iShares Core US Aggregate Bondcore us aggbd et | $18,864,000 | -19.6% | 172,140 | -19.6% | 4.25% | -21.8% |
| TIP | Sell | iShares TIPS Bondtips bd etf | $17,694,000 | -17.8% | 155,792 | -17.9% | 3.99% | -20.1% |
| IAGG | New | iShares Core International Aggt Bd ETFcore intl aggr | $10,691,000 | – | 206,774 | – | 2.41% | – |
| FIDU | Sell | Fidelity MSCI Industrials ETFmsci indl indx | $10,685,000 | +2.8% | 292,429 | -2.1% | 2.41% | -0.1% |
| FNCL | Sell | Fidelity MSCI Financials ETFmsci finls idx | $10,568,000 | +1.9% | 278,341 | -2.5% | 2.38% | -1.0% |
| IJH | Sell | iShares Core S&P Mid-Capcore s&p mcp etf | $9,107,000 | +2.1% | 50,906 | -0.7% | 2.05% | -0.8% |
| IUSV | Buy | iShares Core Russell US Valuecore s&p us vlu | $6,450,000 | +12.3% | 123,226 | +9.3% | 1.45% | +9.2% |
| IUSG | Buy | Ishares Core U S Growth Etfcore s&p us gwt | $5,955,000 | +11.8% | 117,981 | +6.7% | 1.34% | +8.7% |
| XSD | Sell | SPDR S&P Semiconductor ETFs&p semicndctr | $5,116,000 | +6.3% | 78,035 | -0.1% | 1.15% | +3.3% |
| RSP | Sell | Guggenheim S&P 500 Equal Weight ETFgug s&p500 eq wt | $4,987,000 | +2.9% | 52,198 | -0.2% | 1.12% | +0.1% |
| XSLV | Buy | PowerShares S&P SmallCap Low Volatil ETFs&p600 lovl pt | $4,911,000 | +5.8% | 106,921 | +0.4% | 1.11% | +2.8% |
| QABA | Buy | First Trust NASDAQ ABA Community Bk ETF | $4,802,000 | +4.6% | 91,160 | +0.5% | 1.08% | +1.7% |
| XBI | New | SPDR S&P Biotech ETFs&p biotech | $4,392,000 | – | 50,744 | – | 0.99% | – |
| SMH | Buy | VanEck Vectors Semiconductor ETFsemiconductor et | $4,300,000 | +14.3% | 46,087 | +0.3% | 0.97% | +11.1% |
| IXN | Buy | iShares Global Tech ETFglobal tech etf | $4,089,000 | +9.1% | 28,722 | +0.3% | 0.92% | +6.0% |
| AAPL | Buy | Apple Inc | $3,970,000 | +7.9% | 25,763 | +0.8% | 0.89% | +4.8% |
| SHY | Sell | iShares 1-3 Year Treasury Bond1 3 yr treas bd | $3,941,000 | -6.4% | 46,667 | -6.4% | 0.89% | -9.0% |
| KIE | Buy | SPDR S&P Insurance ETFs&p ins etf | $3,847,000 | +2.7% | 42,756 | +0.5% | 0.87% | -0.1% |
| IEFA | Buy | iShares Core MSCI EAFEcore msci eafe | $3,844,000 | +15.4% | 59,907 | +9.4% | 0.87% | +12.2% |
| EWT | Buy | iShares MSCI Taiwanmsci taiwan etf | $3,821,000 | +1.3% | 105,861 | +0.4% | 0.86% | -1.5% |
| RXI | Buy | iShares Globl Consumer Discretionaryglb cns disc etf | $3,805,000 | +3.4% | 37,372 | +0.5% | 0.86% | +0.5% |
| EWO | Buy | iShares MSCI Austria Capped ETFaustria capd etf | $3,618,000 | +10.8% | 154,492 | +0.5% | 0.82% | +7.7% |
| USB | Sell | US Bancorp | $3,287,000 | +3.2% | 61,004 | -0.0% | 0.74% | +0.4% |
| LQD | Buy | iShares iBoxx $ Investment Grade Corporate Bond ETFiboxx inv cp etf | $3,216,000 | +12.8% | 26,530 | +12.1% | 0.72% | +9.7% |
| BA | Sell | Boeing Co | $2,552,000 | +28.0% | 10,041 | -0.4% | 0.58% | +24.5% |
| IJR | Sell | iShares Core S&P Small-Capcore s&p scp etf | $2,500,000 | -76.7% | 33,693 | -78.0% | 0.56% | -77.3% |
| WFC | Sell | Wells Fargo & Co | $2,174,000 | -2.2% | 39,425 | -1.7% | 0.49% | -4.9% |
| FB | Buy | Facebook Inc Acl a | $2,154,000 | +30.0% | 12,611 | +14.9% | 0.48% | +26.3% |
| JNJ | Sell | Johnson & Johnson | $2,153,000 | -1.9% | 16,562 | -0.2% | 0.48% | -4.7% |
| IJK | Buy | iShares S&P Mid-Cap 400 Growths&p mc 400gr etf | $2,036,000 | +16.5% | 10,062 | +13.2% | 0.46% | +13.3% |
| LLY | Buy | Eli Lilly and Co | $2,029,000 | +63.2% | 23,722 | +57.0% | 0.46% | +58.7% |
| IWB | Sell | iShares Russell 1000rus 1000 etf | $1,895,000 | +2.4% | 13,554 | -1.0% | 0.43% | -0.5% |
| GLD | Buy | SPDR Gold Shares | $1,871,000 | +18.6% | 15,392 | +15.2% | 0.42% | +15.3% |
| MSFT | Buy | Microsoft Corp | $1,792,000 | +9.4% | 24,066 | +1.3% | 0.40% | +6.3% |
| BND | Sell | Vanguard Total Bond Market ETFtotal bnd mrkt | $1,612,000 | -14.8% | 19,678 | -14.9% | 0.36% | -17.1% |
| XOM | Buy | Exxon Mobil Corp | $1,496,000 | +1.6% | 18,257 | +0.1% | 0.34% | -1.2% |
| SCZ | Buy | iShares MSCI EAFE Small-Capeafe sml cp etf | $1,492,000 | +16.0% | 24,067 | +8.2% | 0.34% | +12.8% |
| PFE | Sell | Pfizer Inc | $1,420,000 | +2.8% | 39,787 | -3.3% | 0.32% | 0.0% |
| FREL | Buy | Fidelity MSCI Real Estate ETFmsci rl est etf | $1,383,000 | +14.2% | 57,007 | +14.0% | 0.31% | +11.0% |
| CMCSA | Buy | Comcast Corp Class Acl a | $1,253,000 | -1.2% | 32,583 | +0.4% | 0.28% | -4.1% |
| T | Sell | AT&T Inc | $1,251,000 | +3.7% | 31,957 | -0.0% | 0.28% | +0.7% |
| VZ | Buy | Verizon Communications Inc | $1,251,000 | +14.5% | 25,280 | +3.3% | 0.28% | +11.5% |
| HD | Buy | The Home Depot Inc | $1,226,000 | +22.7% | 7,496 | +15.0% | 0.28% | +19.0% |
| JPM | Sell | JPMorgan Chase & Co | $1,170,000 | +2.9% | 12,250 | -1.6% | 0.26% | 0.0% |
| HYG | Buy | iShares iBoxx $ High Yield Corporate Bdiboxx hi yd etf | $1,134,000 | +13.7% | 12,778 | +13.2% | 0.26% | +10.4% |
| CVX | Sell | Chevron Corp | $1,123,000 | +12.4% | 9,564 | -0.2% | 0.25% | +9.1% |
| BAC | Buy | Bank of America Corporation | $1,066,000 | +8.9% | 42,104 | +4.2% | 0.24% | +5.7% |
| HON | Sell | Honeywell International Inc | $1,056,000 | +3.9% | 7,450 | -2.3% | 0.24% | +1.3% |
| UNH | Sell | UnitedHealth Group Inc | $1,050,000 | +5.1% | 5,363 | -0.5% | 0.24% | +2.2% |
| IGSB | New | iShares 1-3 Year Credit Bond1 3 yr cr bd etf | $1,006,000 | – | 9,550 | – | 0.23% | – |
| MRK | Sell | Merck & Co Inc | $990,000 | -0.5% | 15,368 | -0.3% | 0.22% | -3.5% |
| PM | Buy | Philip Morris International Inc | $990,000 | -5.4% | 8,835 | +0.0% | 0.22% | -7.9% |
| KO | Sell | Coca-Cola Co | $955,000 | -40.0% | 21,062 | -40.1% | 0.22% | -41.7% |
| INTC | Buy | Intel Corp | $945,000 | +23.5% | 24,817 | +9.4% | 0.21% | +20.3% |
| NKE | Buy | Nike Inc Bcl b | $941,000 | -11.1% | 18,094 | +1.1% | 0.21% | -13.5% |
| MO | Buy | Altria Group Inc | $932,000 | -13.5% | 14,546 | +1.3% | 0.21% | -16.0% |
| MET | Sell | MetLife Inc | $912,000 | -5.5% | 17,557 | -0.1% | 0.20% | -8.5% |
| AMLP | Buy | Alerian MLP ETFalerian mlp | $864,000 | -4.6% | 77,092 | +1.7% | 0.20% | -7.1% |
| CSCO | Buy | Cisco Systems Inc | $831,000 | +9.9% | 24,711 | +2.2% | 0.19% | +6.9% |
| SBUX | Sell | Starbucks Corp | $801,000 | -16.7% | 14,914 | -9.7% | 0.18% | -19.3% |
| IBM | Buy | International Business Machines Corp | $778,000 | -5.6% | 5,364 | +0.1% | 0.18% | -8.4% |
| KMB | Buy | Kimberly-Clark Corp | $678,000 | -7.8% | 5,720 | +1.1% | 0.15% | -10.0% |
| PEP | Buy | PepsiCo Inc | $593,000 | -3.4% | 5,329 | +0.2% | 0.13% | -5.6% |
| CVS | Buy | Cvs Health Corp | $590,000 | +1.7% | 7,256 | +0.6% | 0.13% | -0.7% |
| C | Sell | Citigroup Inc | $558,000 | +8.3% | 7,682 | -0.3% | 0.13% | +5.9% |
| BX | Buy | Blackstone Group LP | $551,000 | +0.2% | 16,533 | +0.1% | 0.12% | -2.4% |
| DIS | Sell | Walt Disney Co | $542,000 | -38.3% | 5,507 | -33.5% | 0.12% | -40.2% |
| TWX | Sell | Time Warner Inc | $537,000 | -0.4% | 5,244 | -2.4% | 0.12% | -3.2% |
| COST | Sell | Costco Wholesale Corp | $539,000 | -4.8% | 3,284 | -7.2% | 0.12% | -7.6% |
| AMZN | Sell | Amazon.com Inc | $521,000 | -1.0% | 542 | -0.4% | 0.12% | -4.1% |
| ITW | Buy | Illinois Tool Works Inc | $503,000 | +7.7% | 3,383 | +4.1% | 0.11% | +4.6% |
| UPS | Sell | United Parcel Service Inc Class Bcl b | $478,000 | +1.1% | 3,981 | -7.0% | 0.11% | -1.8% |
| IWD | Buy | iShares Russell 1000 Valuerus 1000 val etf | $474,000 | +1.9% | 4,001 | +0.0% | 0.11% | -0.9% |
| ABBV | Buy | AbbVie Inc | $465,000 | +33.2% | 5,237 | +8.8% | 0.10% | +29.6% |
| GE | Sell | General Electric Co | $452,000 | -46.8% | 18,515 | -40.7% | 0.10% | -48.2% |
| UTX | Buy | United Technologies Corp | $440,000 | 0.0% | 3,791 | +5.0% | 0.10% | -2.9% |
| OCLR | Sell | Oclaro Inc | $428,000 | -11.6% | 49,648 | -4.3% | 0.10% | -14.3% |
| TXN | Sell | Texas Instruments Inc | $407,000 | +14.6% | 4,544 | -1.8% | 0.09% | +12.2% |
| SCHD | Buy | Schwab US Dividend Equity ETFus dividend eq | $395,000 | +3.7% | 8,449 | +0.0% | 0.09% | +1.1% |
| PG | Buy | Procter & Gamble Co | $393,000 | +8.6% | 4,323 | +3.8% | 0.09% | +6.0% |
| ANTM | Sell | Anthem Inc | $362,000 | -6.5% | 1,910 | -7.3% | 0.08% | -8.9% |
| MMC | Sell | Marsh & Mclennan Companies Inc | $362,000 | +7.1% | 4,325 | -0.3% | 0.08% | +5.1% |
| STT | Sell | State Street Corporation | $359,000 | +0.8% | 3,751 | -5.2% | 0.08% | -2.4% |
| BMY | Buy | Bristol-Myers Squibb Company | $360,000 | +15.0% | 5,650 | +0.5% | 0.08% | +11.0% |
| BRKB | Buy | Berkshire Hathaway Inc Bcl b new | $355,000 | +9.2% | 1,941 | +1.0% | 0.08% | +6.7% |
| AXP | Buy | American Express Co | $350,000 | +8.4% | 3,876 | +0.8% | 0.08% | +5.3% |
| SU | Buy | Suncor Energy Inc | $348,000 | +20.4% | 9,940 | +0.3% | 0.08% | +16.4% |
| ERJ | Buy | Embraer SA ADR | $343,000 | +27.5% | 15,150 | +2.9% | 0.08% | +24.2% |
| DWDP | New | DowDuPont Inc | $340,000 | – | 4,915 | – | 0.08% | – |
| MMM | Sell | 3M Co | $342,000 | +0.6% | 1,629 | -0.2% | 0.08% | -2.5% |
| LNC | Buy | Lincoln National Corp | $337,000 | +8.7% | 4,598 | +0.0% | 0.08% | +5.6% |
| GOOGL | Buy | Alphabet Inc Acap stk cl a | $330,000 | +5.1% | 339 | +0.3% | 0.07% | +1.4% |
| SRE | Sell | Sempra Energy | $324,000 | +1.6% | 2,819 | -0.6% | 0.07% | -1.4% |
| FAS | Buy | Direxion Daily Financial Bull 3X ETFdly fin bull new | $317,000 | +21.9% | 5,677 | +7.6% | 0.07% | +18.3% |
| SLB | Buy | Schlumberger Ltd | $317,000 | +10.1% | 4,514 | +3.7% | 0.07% | +6.0% |
| GOOG | Sell | Alphabet Inc Ccap stk cl c | $316,000 | +5.3% | 330 | -0.3% | 0.07% | +1.4% |
| WY | Buy | Weyerhaeuser Co | $310,000 | +1.3% | 9,136 | +0.0% | 0.07% | -1.4% |
| MLM | Buy | Martin Marietta Materials Inc | $283,000 | +6.8% | 1,375 | +15.1% | 0.06% | +4.9% |
| KEY | Sell | KeyCorp | $277,000 | -1.8% | 14,764 | -2.2% | 0.06% | -4.6% |
| TRV | Sell | The Travelers Companies Inc | $270,000 | -3.2% | 2,204 | -0.2% | 0.06% | -6.2% |
| NFLX | Sell | Netflix Inc | $264,000 | +20.0% | 1,461 | -1.0% | 0.06% | +15.7% |
| ERX | Buy | Direxion Daily Energy Bull 3X ETFdly enrgy bull3x | $255,000 | +24.4% | 8,511 | +3.6% | 0.06% | +18.8% |
| PPG | Buy | PPG Industries Inc | $239,000 | +0.8% | 2,207 | +2.0% | 0.05% | -1.8% |
| ABT | Sell | Abbott Laboratories | $230,000 | +5.5% | 4,321 | -3.9% | 0.05% | +2.0% |
| SWKS | Buy | Skyworks Solutions Inc | $222,000 | +6.2% | 2,184 | +0.1% | 0.05% | +4.2% |
| NVDA | New | NVIDIA Corp | $222,000 | – | 1,243 | – | 0.05% | – |
| FTNT | Sell | Fortinet Inc | $220,000 | -8.7% | 6,157 | -4.6% | 0.05% | -10.7% |
| TSLA | Buy | Tesla Motors Inc | $216,000 | -5.3% | 634 | +0.5% | 0.05% | -7.5% |
| MCD | Sell | McDonald's Corp | $213,000 | +0.9% | 1,365 | -1.0% | 0.05% | -2.0% |
| BUD | New | Anheuser-Busch InBev SA/NVsponsored adr | $214,000 | – | 1,802 | – | 0.05% | – |
| APD | New | Air Products & Chemicals Inc | $207,000 | – | 1,375 | – | 0.05% | – |
| RTN | New | Raytheon Co | $200,000 | – | 1,074 | – | 0.04% | – |
| PBRA | Sell | Petroleo Brasileiro SA Petrobras ADRsp adr non vtg | $188,000 | +20.5% | 19,500 | -7.1% | 0.04% | +16.7% |
| ABC | Exit | AmerisourceBergen Corp | $0 | – | -2,213 | – | -0.05% | – |
| DD | Exit | E.I. du Pont de Nemours & Co | $0 | – | -3,395 | – | -0.06% | – |
| KBWP | Exit | PowerShares KBW Prpty & Casualty Ins ETFprp cas ins pt | $0 | – | -81,633 | – | -1.10% | – |
| FDN | Exit | First Trust Dow Jones Internet ETFdj internt idx | $0 | – | -50,217 | – | -1.10% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | New | iShares Core S&P Total US Stock Mkt ETFcore s&p ttl stk | $49,869,000 | – | 899,851 | – | 11.56% | – |
| IXUS | New | iShares Core MSCI Total Intl Stk ETFcore msci total | $47,417,000 | – | 826,660 | – | 10.99% | – |
| AGG | New | iShares Core US Aggregate Bondcore us aggbd et | $23,454,000 | – | 214,179 | – | 5.44% | – |
| TIP | New | iShares TIPS Bondtips bd etf | $21,529,000 | – | 189,806 | – | 4.99% | – |
| IVW | New | iShares S&P 500 Growths&p 500 grwt etf | $21,486,000 | – | 157,009 | – | 4.98% | – |
| IVE | New | iShares S&P 500 Values&p 500 val etf | $20,771,000 | – | 197,895 | – | 4.81% | – |
| IEMG | New | iShares Core MSCI Emerging Markets ETFcore msci emkt | $19,338,000 | – | 386,461 | – | 4.48% | – |
| IEV | New | iShares Europeeurope etf | $17,985,000 | – | 405,819 | – | 4.17% | – |
| EMB | New | iShares JPMorgan USD Emerg Markets Bondjp mor em mk etf | $14,692,000 | – | 128,473 | – | 3.40% | – |
| IJR | New | iShares Core S&P Small-Capcore s&p scp etf | $10,717,000 | – | 152,858 | – | 2.48% | – |
| FIDU | New | Fidelity MSCI Industrials ETFmsci indl indx | $10,395,000 | – | 298,816 | – | 2.41% | – |
| FNCL | New | Fidelity MSCI Financials ETFmsci finls idx | $10,371,000 | – | 285,402 | – | 2.40% | – |
| IJH | New | iShares Core S&P Mid-Capcore s&p mcp etf | $8,922,000 | – | 51,290 | – | 2.07% | – |
| IUSV | New | iShares Core Russell US Valuecore s&p vlu etf | $5,741,000 | – | 112,717 | – | 1.33% | – |
| IUSG | New | Ishares Core U S Growth Etfcore s&p us etf | $5,328,000 | – | 110,546 | – | 1.24% | – |
| RSP | New | Guggenheim S&P 500 Equal Weight ETFgug s&p500 eq wt | $4,847,000 | – | 52,299 | – | 1.12% | – |
| XSD | New | SPDR S&P Semiconductor ETFs&p semicndctr | $4,814,000 | – | 78,075 | – | 1.12% | – |
| FDN | New | First Trust Dow Jones Internet ETFdj internt idx | $4,757,000 | – | 50,217 | – | 1.10% | – |
| KBWP | New | PowerShares KBW Prpty & Casualty Ins ETFprp cas ins pt | $4,744,000 | – | 81,633 | – | 1.10% | – |
| XSLV | New | PowerShares S&P SmallCap Low Volatil ETFs&p600 lovl pt | $4,643,000 | – | 106,444 | – | 1.08% | – |
| QABA | New | First Trust NASDAQ ABA Community Bk ETF | $4,589,000 | – | 90,678 | – | 1.06% | – |
| SHY | New | iShares 1-3 Year Treasury Bond1-3 yr tr bd etf | $4,210,000 | – | 49,839 | – | 0.98% | – |
| EWT | New | iShares MSCI Taiwanmsci taiwan etf | $3,772,000 | – | 105,484 | – | 0.87% | – |
| SMH | New | VanEck Vectors Semiconductor ETFsemiconductor et | $3,761,000 | – | 45,948 | – | 0.87% | – |
| IXN | New | iShares Global Tech ETFglobal tech etf | $3,749,000 | – | 28,641 | – | 0.87% | – |
| KIE | New | SPDR S&P Insurance ETFs&p ins etf | $3,747,000 | – | 42,558 | – | 0.87% | – |
| RXI | New | iShares Globl Consumer Discretionaryglb cns disc etf | $3,680,000 | – | 37,192 | – | 0.85% | – |
| AAPL | New | Apple Inc | $3,680,000 | – | 25,558 | – | 0.85% | – |
| IEFA | New | iShares Core MSCI EAFEcore msci eafe | $3,332,000 | – | 54,736 | – | 0.77% | – |
| EWO | New | iShares MSCI Austria Capped ETFaustria capd etf | $3,264,000 | – | 153,674 | – | 0.76% | – |
| USB | New | US Bancorp | $3,185,000 | – | 61,019 | – | 0.74% | – |
| LQD | New | iShares iBoxx $ Investment Grade Corporate Bond ETFiboxx inv cp etf | $2,851,000 | – | 23,663 | – | 0.66% | – |
| WFC | New | Wells Fargo & Co | $2,223,000 | – | 40,126 | – | 0.52% | – |
| JNJ | New | Johnson & Johnson | $2,194,000 | – | 16,592 | – | 0.51% | – |
| BA | New | Boeing Co | $1,993,000 | – | 10,079 | – | 0.46% | – |
| BND | New | Vanguard Total Bond Market ETFtotal bnd mrkt | $1,891,000 | – | 23,119 | – | 0.44% | – |
| IWB | New | iShares Russell 1000rus 1000 etf | $1,851,000 | – | 13,690 | – | 0.43% | – |
| IJK | New | iShares S&P Mid-Cap 400 Growths&p mc 400gr etf | $1,747,000 | – | 8,885 | – | 0.40% | – |
| FB | New | Facebook Inc Acl a | $1,657,000 | – | 10,978 | – | 0.38% | – |
| MSFT | New | Microsoft Corp | $1,638,000 | – | 23,767 | – | 0.38% | – |
| KO | New | Coca-Cola Co | $1,591,000 | – | 35,171 | – | 0.37% | – |
| GLD | New | SPDR Gold Shares | $1,577,000 | – | 13,364 | – | 0.37% | – |
| XOM | New | Exxon Mobil Corp | $1,472,000 | – | 18,233 | – | 0.34% | – |
| NWN | New | Northwest Natural Gas Co | $1,438,000 | – | 24,039 | – | 0.33% | – |
| PFE | New | Pfizer Inc | $1,381,000 | – | 41,131 | – | 0.32% | – |
| SCZ | New | iShares MSCI EAFE Small-Capeafe sml cp etf | $1,286,000 | – | 22,248 | – | 0.30% | – |
| CMCSA | New | Comcast Corp Class Acl a | $1,268,000 | – | 32,449 | – | 0.29% | – |
| LLY | New | Eli Lilly and Co | $1,243,000 | – | 15,106 | – | 0.29% | – |
| FREL | New | Fidelity MSCI Real Estate ETFmsci rl est etf | $1,211,000 | – | 50,022 | – | 0.28% | – |
| T | New | AT&T Inc | $1,206,000 | – | 31,965 | – | 0.28% | – |
| JPM | New | JPMorgan Chase & Co | $1,137,000 | – | 12,449 | – | 0.26% | – |
| VZ | New | Verizon Communications Inc | $1,093,000 | – | 24,479 | – | 0.25% | – |
| MO | New | Altria Group Inc | $1,078,000 | – | 14,360 | – | 0.25% | – |
| NKE | New | Nike Inc Bcl b | $1,058,000 | – | 17,891 | – | 0.24% | – |
| PM | New | Philip Morris International Inc | $1,046,000 | – | 8,831 | – | 0.24% | – |
| HON | New | Honeywell International Inc | $1,016,000 | – | 7,624 | – | 0.24% | – |
| CVX | New | Chevron Corp | $999,000 | – | 9,583 | – | 0.23% | – |
| HD | New | The Home Depot Inc | $999,000 | – | 6,516 | – | 0.23% | – |
| UNH | New | UnitedHealth Group Inc | $999,000 | – | 5,388 | – | 0.23% | – |
| MRK | New | Merck & Co Inc | $995,000 | – | 15,418 | – | 0.23% | – |
| HYG | New | iShares iBoxx $ High Yield Corporate Bdiboxx hi yd etf | $997,000 | – | 11,289 | – | 0.23% | – |
| BAC | New | Bank of America Corporation | $979,000 | – | 40,393 | – | 0.23% | – |
| MET | New | MetLife Inc | $965,000 | – | 17,581 | – | 0.22% | – |
| SBUX | New | Starbucks Corp | $962,000 | – | 16,514 | – | 0.22% | – |
| AMLP | New | Alerian MLP ETFalerian mlp | $906,000 | – | 75,813 | – | 0.21% | – |
| DIS | New | Walt Disney Co | $879,000 | – | 8,282 | – | 0.20% | – |
| GE | New | General Electric Co | $850,000 | – | 31,227 | – | 0.20% | – |
| IBM | New | International Business Machines Corp | $824,000 | – | 5,361 | – | 0.19% | – |
| INTC | New | Intel Corp | $765,000 | – | 22,689 | – | 0.18% | – |
| CSCO | New | Cisco Systems Inc | $756,000 | – | 24,174 | – | 0.18% | – |
| KMB | New | Kimberly-Clark Corp | $735,000 | – | 5,657 | – | 0.17% | – |
| MAR | New | Marriott International Inccl a | $713,000 | – | 7,115 | – | 0.16% | – |
| FC | New | Franklin Covey Co | $685,000 | – | 35,507 | – | 0.16% | – |
| PEP | New | PepsiCo Inc | $614,000 | – | 5,317 | – | 0.14% | – |
| TEL | New | TE Connectivity Ltd | $582,000 | – | 7,399 | – | 0.14% | – |
| CVS | New | CVS Health Corp | $580,000 | – | 7,212 | – | 0.13% | – |
| COST | New | Costco Wholesale Corp | $566,000 | – | 3,539 | – | 0.13% | – |
| BX | New | Blackstone Group LP | $550,000 | – | 16,517 | – | 0.13% | – |
| KRE | New | SPDR S&P Regional Banking ETFs&p regl bkg | $543,000 | – | 9,884 | – | 0.13% | – |
| TWX | New | Time Warner Inc | $539,000 | – | 5,373 | – | 0.12% | – |
| AMZN | New | Amazon.com Inc | $526,000 | – | 544 | – | 0.12% | – |
| GBCI | New | Glacier Bancorp Inc | $525,000 | – | 14,361 | – | 0.12% | – |
| CRM | New | Salesforce.com Inc | $520,000 | – | 6,010 | – | 0.12% | – |
| C | New | Citigroup Inc | $515,000 | – | 7,703 | – | 0.12% | – |
| DISH | New | DISH Network Corpcl a | $495,000 | – | 7,899 | – | 0.12% | – |
| OCLR | New | Oclaro Inc | $484,000 | – | 51,858 | – | 0.11% | – |
| UPS | New | United Parcel Service Inc Class Bcl b | $473,000 | – | 4,281 | – | 0.11% | – |
| IWD | New | iShares Russell 1000 Valuerus 1000 val etf | $465,000 | – | 4,000 | – | 0.11% | – |
| ITW | New | Illinois Tool Works Inc | $467,000 | – | 3,249 | – | 0.11% | – |
| UTX | New | United Technologies Corp | $440,000 | – | 3,610 | – | 0.10% | – |
| AMGN | New | Amgen Inc | $406,000 | – | 2,362 | – | 0.09% | – |
| MSI | New | Motorola Solutions Inc | $400,000 | – | 4,594 | – | 0.09% | – |
| MMD | New | Mainstay Defind Term Muni Opps | $391,000 | – | 19,900 | – | 0.09% | – |
| CHTR | New | Charter Communications Inccl a | $391,000 | – | 1,162 | – | 0.09% | – |
| ANTM | New | Anthem Inc | $387,000 | – | 2,060 | – | 0.09% | – |
| HAL | New | Halliburton Co | $378,000 | – | 8,857 | – | 0.09% | – |
| SCHD | New | Schwab US Dividend Equity ETFus dividend eq | $381,000 | – | 8,448 | – | 0.09% | – |
| PG | New | Procter & Gamble Co | $362,000 | – | 4,164 | – | 0.08% | – |
| STT | New | State Street Corporation | $356,000 | – | 3,955 | – | 0.08% | – |
| TXN | New | Texas Instruments Inc | $355,000 | – | 4,625 | – | 0.08% | – |
| ABBV | New | AbbVie Inc | $349,000 | – | 4,814 | – | 0.08% | – |
| MMM | New | 3M Co | $340,000 | – | 1,633 | – | 0.08% | – |
| MMC | New | Marsh & Mclennan Companies Inc | $338,000 | – | 4,336 | – | 0.08% | – |
| AVGO | New | Broadcom Ltd | $332,000 | – | 1,426 | – | 0.08% | – |
| AXP | New | American Express Co | $323,000 | – | 3,844 | – | 0.08% | – |
| BRKB | New | Berkshire Hathaway Inc Bcl b new | $325,000 | – | 1,921 | – | 0.08% | – |
| SRE | New | Sempra Energy | $319,000 | – | 2,836 | – | 0.07% | – |
| BMY | New | Bristol-Myers Squibb Company | $313,000 | – | 5,624 | – | 0.07% | – |
| GOOGL | New | Alphabet Inc Acap stk cl a | $314,000 | – | 338 | – | 0.07% | – |
| FOX | New | Twenty-First Century Fox Inccl b | $316,000 | – | 11,370 | – | 0.07% | – |
| LNC | New | Lincoln National Corp | $310,000 | – | 4,596 | – | 0.07% | – |
| WY | New | Weyerhaeuser Co | $306,000 | – | 9,133 | – | 0.07% | – |
| BIIB | New | Biogen Inc | $307,000 | – | 1,135 | – | 0.07% | – |
| PYPL | New | PayPal Holdings Inc | $306,000 | – | 5,702 | – | 0.07% | – |
| GOOG | New | Alphabet Inc Ccap stk cl c | $300,000 | – | 331 | – | 0.07% | – |
| IYR | New | iShares US Real Estateu.s. real es etf | $301,000 | – | 3,785 | – | 0.07% | – |
| SLB | New | Schlumberger Ltd | $288,000 | – | 4,354 | – | 0.07% | – |
| SU | New | Suncor Energy Inc | $289,000 | – | 9,915 | – | 0.07% | – |
| TRV | New | The Travelers Companies Inc | $279,000 | – | 2,208 | – | 0.06% | – |
| AMT | New | American Tower Corp | $281,000 | – | 2,120 | – | 0.06% | – |
| KEY | New | KeyCorp | $282,000 | – | 15,098 | – | 0.06% | – |
| DD | New | E.I. du Pont de Nemours & Co | $274,000 | – | 3,395 | – | 0.06% | – |
| CCK | New | Crown Holdings Inc | $271,000 | – | 4,550 | – | 0.06% | – |
| MTD | New | Mettler-Toledo International Inc | $272,000 | – | 463 | – | 0.06% | – |
| NUAN | New | Nuance Communications Inc | $267,000 | – | 15,357 | – | 0.06% | – |
| ERJ | New | Embraer SA ADR | $269,000 | – | 14,725 | – | 0.06% | – |
| MLM | New | Martin Marietta Materials Inc | $265,000 | – | 1,195 | – | 0.06% | – |
| FAS | New | Direxion Daily Financial Bull 3X ETFdly fin bull new | $260,000 | – | 5,277 | – | 0.06% | – |
| AGN | New | Allergan plc | $258,000 | – | 1,062 | – | 0.06% | – |
| BRKA | New | Berkshire Hathaway Inc Acl a | $254,000 | – | 1 | – | 0.06% | – |
| BP | New | BP PLC ADRsponsored adr | $249,000 | – | 7,213 | – | 0.06% | – |
| BK | New | Bank of New York Mellon Corp | $246,000 | – | 4,837 | – | 0.06% | – |
| FTNT | New | Fortinet Inc | $241,000 | – | 6,457 | – | 0.06% | – |
| PPG | New | PPG Industries Inc | $237,000 | – | 2,164 | – | 0.06% | – |
| TSLA | New | Tesla Motors Inc | $228,000 | – | 631 | – | 0.05% | – |
| NFLX | New | Netflix Inc | $220,000 | – | 1,476 | – | 0.05% | – |
| ABT | New | Abbott Laboratories | $218,000 | – | 4,495 | – | 0.05% | – |
| TWTR | New | Twitter Inc | $215,000 | – | 12,040 | – | 0.05% | – |
| ADSK | New | Autodesk Inc | $215,000 | – | 2,134 | – | 0.05% | – |
| MCD | New | McDonald's Corp | $211,000 | – | 1,379 | – | 0.05% | – |
| ERX | New | Direxion Daily Energy Bull 3X ETFdly enrgy bull3x | $205,000 | – | 8,212 | – | 0.05% | – |
| ABC | New | AmerisourceBergen Corp | $209,000 | – | 2,213 | – | 0.05% | – |
| SWKS | New | Skyworks Solutions Inc | $209,000 | – | 2,182 | – | 0.05% | – |
| PGR | New | Progressive Corp | $200,000 | – | 4,553 | – | 0.05% | – |
| FEYE | New | FireEye Inc | $193,000 | – | 12,720 | – | 0.04% | – |
| PBRA | New | Petroleo Brasileiro SA Petrobras ADRsp adr non vtg | $156,000 | – | 21,000 | – | 0.04% | – |
| FCX | New | Freeport-McMoRan Inccl b | $120,000 | – | 10,009 | – | 0.03% | – |
| FSK | New | FS Investment Corp | $97,000 | – | 10,386 | – | 0.02% | – |
| PBT | New | Permian Basin Royalty Trustunit ben int | $87,000 | – | 10,000 | – | 0.02% | – |
| WFTIQ | New | Weatherford International PLC | $81,000 | – | 21,141 | – | 0.02% | – |
| LC | New | LendingClub Corp | $55,000 | – | 10,000 | – | 0.01% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ONVO | Exit | Organovo Holdings Inc | $0 | – | -11,675 | – | -0.01% | – |
| LC | Exit | LendingClub Corp | $0 | – | -10,000 | – | -0.02% | – |
| PBT | Exit | Permian Basin Royalty Trustunit ben int | $0 | – | -10,000 | – | -0.02% | – |
| FCX | Exit | Freeport Mcmoran Inccl b | $0 | – | -11,009 | – | -0.03% | – |
| WFTIQ | Exit | Weatherford International PLC | $0 | – | -22,191 | – | -0.04% | – |
| FEYE | Exit | FireEye Inc | $0 | – | -11,030 | – | -0.04% | – |
| TWTR | Exit | Twitter Inc | $0 | – | -10,148 | – | -0.06% | – |
| XRX | Exit | Xerox Corp | $0 | – | -19,275 | – | -0.06% | – |
| FSK | Exit | FS Investment Corp | $0 | – | -19,689 | – | -0.06% | – |
| HPE | Exit | Hewlett Packard Enterprise Company Com | $0 | – | -9,399 | – | -0.06% | – |
| MLM | Exit | Martin Marietta Materials Inc | $0 | – | -1,195 | – | -0.07% | – |
| PBRA | Exit | Petroleo Brasileiro Sa (Petrobras)-Sponsored Adr Non Votingsp adr non vtg | $0 | – | -21,000 | – | -0.07% | – |
| NUAN | Exit | Nuance Communications Inc | $0 | – | -15,357 | – | -0.07% | – |
| AXP | Exit | American Express Company | $0 | – | -3,504 | – | -0.07% | – |
| FTNT | Exit | Fortinet Inc | $0 | – | -6,896 | – | -0.07% | – |
| BRKA | Exit | Berkshire Hathaway Inc-Del Cl Acl a | $0 | – | -1 | – | -0.07% | – |
| DPS | Exit | Dr Pepper Snapple Group Inc | $0 | – | -2,520 | – | -0.07% | – |
| SLX | Exit | VanEck Vectors Steel ETFsteel etf | $0 | – | -7,287 | – | -0.07% | – |
| DD | Exit | E Idu Pont De Nemours & Co | $0 | – | -3,236 | – | -0.07% | – |
| LNC | Exit | Lincoln National Corp | $0 | – | -4,664 | – | -0.07% | – |
| UTX | Exit | United Technologies Corp | $0 | – | -2,300 | – | -0.07% | – |
| AVGO | Exit | Broadcom Limited Shs | $0 | – | -1,357 | – | -0.07% | – |
| MSI | Exit | Motorola Solutions Inc | $0 | – | -3,109 | – | -0.07% | – |
| AMT | Exit | American Tower Corporation Reit | $0 | – | -2,120 | – | -0.08% | – |
| BP | Exit | Bp P L C Sponsored Adr (Frm Bp Amoco Plc)sponsored adr | $0 | – | -6,766 | – | -0.08% | – |
| STT | Exit | State Street Corp | $0 | – | -3,550 | – | -0.08% | – |
| AGN | Exit | Allergan plc | $0 | – | -1,062 | – | -0.08% | – |
| BRKB | Exit | Berkshire Hathaway Inc Del Cl Bcl b new | $0 | – | -1,722 | – | -0.08% | – |
| IYR | Exit | Ishares U S Real Estate Etfu.s. real es etf | $0 | – | -3,198 | – | -0.08% | – |
| ANTM | Exit | Anthem Inc Com | $0 | – | -2,060 | – | -0.08% | – |
| CCK | Exit | Crown Holdings Inc | $0 | – | -4,550 | – | -0.08% | – |
| ERJ | Exit | Embraer S A Adr Each Rep 4 Com Stk Shs | $0 | – | -14,040 | – | -0.08% | – |
| RXI | Exit | iShares Global Consumer Discretionary ETFglb cns disc etf | $0 | – | -2,859 | – | -0.08% | – |
| WPC | Exit | W.P. Carey Inc | $0 | – | -4,087 | – | -0.08% | – |
| PG | Exit | Procter & Gamble Co | $0 | – | -2,902 | – | -0.08% | – |
| WY | Exit | Weyerhaeuser Co | $0 | – | -8,241 | – | -0.08% | – |
| BMY | Exit | Bristol Myers Squibb Co | $0 | – | -5,253 | – | -0.08% | – |
| KIE | Exit | SPDR S&P Insurance ETFs&p ins etf | $0 | – | -3,463 | – | -0.08% | – |
| EWZ | Exit | iShares MSCI Brazil Capped ETFmsci brz cap etf | $0 | – | -7,567 | – | -0.09% | – |
| IXN | Exit | iShares Global Tech ETFglobal tech etf | $0 | – | -2,545 | – | -0.09% | – |
| TXN | Exit | Texas Instruments Incorporated | $0 | – | -4,104 | – | -0.09% | – |
| ABBV | Exit | AbbVie Inc | $0 | – | -4,577 | – | -0.09% | – |
| MMC | Exit | Marsh & Mclennan Companies Inc | $0 | – | -4,270 | – | -0.09% | – |
| SRE | Exit | Sempra Energy | $0 | – | -2,691 | – | -0.09% | – |
| FOX | Exit | Twenty-First Century Fox Inccl b | $0 | – | -11,370 | – | -0.09% | – |
| SSL | Exit | Sasol Ltdsponsored adr | $0 | – | -10,158 | – | -0.09% | – |
| TRV | Exit | Thetravelers Companies Inc | $0 | – | -2,488 | – | -0.09% | – |
| C | Exit | Citigroup Inc Com | $0 | – | -6,055 | – | -0.09% | – |
| SMH | Exit | VanEck Vectors Semiconductor ETFsemiconductor et | $0 | – | -4,367 | – | -0.09% | – |
| CHTR | Exit | Charter Communications Inccl a | $0 | – | -1,162 | – | -0.10% | – |
| AMZN | Exit | Amazon.com Inc | $0 | – | -365 | – | -0.10% | – |
| BX | Exit | The Blackstone Group LP | $0 | – | -12,743 | – | -0.10% | – |
| TGT | Exit | Target Corp | $0 | – | -4,459 | – | -0.10% | – |
| IWM | Exit | iShares Russell 2000 ETFrussell 2000 etf | $0 | – | -2,534 | – | -0.10% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -3,954 | – | -0.10% | – |
| ITW | Exit | Illinois Tool Works Inc | $0 | – | -2,850 | – | -0.11% | – |
| BIIB | Exit | Biogen Inc | $0 | – | -1,135 | – | -0.11% | – |
| MMM | Exit | 3Mcompany | $0 | – | -2,066 | – | -0.11% | – |
| SCHD | Exit | Schwab US Dividend Equity ETFus dividend eq | $0 | – | -8,913 | – | -0.12% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -2,362 | – | -0.12% | – |
| MMD | Exit | Mainstay Defind Term Muni Opps | $0 | – | -19,900 | – | -0.13% | – |
| GBCI | Exit | Glacier Bancorp Inc | $0 | – | -14,361 | – | -0.13% | – |
| CRM | Exit | Salesforce.com Inc | $0 | – | -5,784 | – | -0.13% | – |
| LUMN | Exit | CenturyLink Inc | $0 | – | -15,062 | – | -0.13% | – |
| PEP | Exit | PepsiCo Inc | $0 | – | -3,961 | – | -0.13% | – |
| TWX | Exit | Time Warner Inc | $0 | – | -5,260 | – | -0.13% | – |
| IWD | Exit | iShares Russell 1000 Value ETFrus 1000 val etf | $0 | – | -4,055 | – | -0.14% | – |
| KRE | Exit | SPDR S&P Regional Banking ETFs&p regl bkg | $0 | – | -10,221 | – | -0.14% | – |
| HAL | Exit | Halliburton Company | $0 | – | -9,459 | – | -0.14% | – |
| DISH | Exit | DISH Network Corpcl a | $0 | – | -7,825 | – | -0.14% | – |
| TEL | Exit | TE Connectivity Ltd | $0 | – | -7,359 | – | -0.14% | – |
| VO | Exit | Vanguard Index Funds Vanguard Mid-Cap Etfmid cap etf | $0 | – | -3,621 | – | -0.15% | – |
| UPS | Exit | United Parcel Svc Inc Cl Bcl b | $0 | – | -4,281 | – | -0.15% | – |
| MAR | Exit | Marriott International Inccl a | $0 | – | -7,109 | – | -0.15% | – |
| COST | Exit | Costco Wholesale Corp-New | $0 | – | -3,242 | – | -0.16% | – |
| BAC | Exit | Bank Of America Corp | $0 | – | -34,302 | – | -0.17% | – |
| CVS | Exit | Cvshealth Corporation | $0 | – | -6,816 | – | -0.19% | – |
| UNH | Exit | UnitedHealth Group Inc | $0 | – | -4,531 | – | -0.20% | – |
| PM | Exit | Philip Morris International Inc | $0 | – | -6,878 | – | -0.21% | – |
| EMB | Exit | Ishares J P Morgan Usd Emerging Markets Bond Etfjp mor em mk etf | $0 | – | -5,780 | – | -0.22% | – |
| KMB | Exit | Kimberly Clark Corp | $0 | – | -5,593 | – | -0.22% | – |
| FC | Exit | Franklin Covey Co | $0 | – | -39,335 | – | -0.22% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -23,265 | – | -0.22% | – |
| DIS | Exit | Walt Disney Co | $0 | – | -7,841 | – | -0.23% | – |
| JPM | Exit | JPMorgan Chase & Co | $0 | – | -10,842 | – | -0.24% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -13,982 | – | -0.24% | – |
| AMLP | Exit | Alerian MLP ETFalerian mlp | $0 | – | -59,121 | – | -0.24% | – |
| RING | Exit | iShares MSCI Global Gold Minersglb gld minr etf | $0 | – | -74,868 | – | -0.24% | – |
| MU | Exit | Micron Technology Inc | $0 | – | -44,080 | – | -0.24% | – |
| HYG | Exit | iShares iBoxx $ High Yield Corporate Bond ETFiboxx hi yd etf | $0 | – | -9,052 | – | -0.25% | – |
| MO | Exit | Altria Group Inc | $0 | – | -12,607 | – | -0.25% | – |
| NKE | Exit | Nike Inc Class B Comcl b | $0 | – | -15,358 | – | -0.26% | – |
| HON | Exit | Honeywell Intl Inc | $0 | – | -7,489 | – | -0.26% | – |
| HD | Exit | Home Depot Inc | $0 | – | -6,417 | – | -0.26% | – |
| INTC | Exit | Intel Corp | $0 | – | -22,529 | – | -0.27% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -13,591 | – | -0.27% | – |
| MET | Exit | MetLife Inc | $0 | – | -18,244 | – | -0.27% | – |
| FREL | Exit | Fidelity MSCI Real Estate ETFmsci rl est etf | $0 | – | -36,801 | – | -0.28% | – |
| IBM | Exit | International Business Machines Corp | $0 | – | -5,987 | – | -0.30% | – |
| CVX | Exit | Chevron Corporation | $0 | – | -9,273 | – | -0.30% | – |
| SCZ | Exit | iShares MSCI EAFE Small-Cap ETFeafe sml cp etf | $0 | – | -18,524 | – | -0.30% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -17,050 | – | -0.31% | – |
| CMCSA | Exit | Comcast Corp Cl Acl a | $0 | – | -15,179 | – | -0.32% | – |
| GE | Exit | General Electric Company Com | $0 | – | -34,563 | – | -0.32% | – |
| VZ | Exit | Verizon Communications Inc | $0 | – | -19,837 | – | -0.32% | – |
| DBB | Exit | PowerShares DB Base Metals Funddb base metals | $0 | – | -92,173 | – | -0.40% | – |
| NWN | Exit | Northwest Natural Gas Co | $0 | – | -22,077 | – | -0.41% | – |
| FB | Exit | Facebook Inc Cl Acl a | $0 | – | -10,067 | – | -0.41% | – |
| BA | Exit | Boeing Co | $0 | – | -9,662 | – | -0.41% | – |
| IJK | Exit | iShares S&P Mid-Cap 400 Growth ETFs&p mc 400gr etf | $0 | – | -7,867 | – | -0.43% | – |
| DBE | Exit | PowerShares DB Energy Funddb energy fund | $0 | – | -116,520 | – | -0.48% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -47,306 | – | -0.50% | – |
| T | Exit | AT&T Inc | $0 | – | -40,018 | – | -0.50% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -18,258 | – | -0.51% | – |
| KO | Exit | Coca Cola Company (The) | $0 | – | -38,020 | – | -0.51% | – |
| IWB | Exit | iShares Russell 1000 ETFrus 1000 etf | $0 | – | -13,873 | – | -0.53% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -14,678 | – | -0.56% | – |
| WFC | Exit | Wells Fargo & Co | $0 | – | -39,925 | – | -0.57% | – |
| LQD | Exit | iShares iBoxx $ Investment Grade Corporate Bond ETFiboxx inv cp etf | $0 | – | -17,946 | – | -0.70% | – |
| IEFA | Exit | iShares Tr Core MSCI EAFE ETFcore msci eafe | $0 | – | -46,210 | – | -0.80% | – |
| USB | Exit | Usbancorp Del Com | $0 | – | -64,826 | – | -0.89% | – |
| AAPL | Exit | Apple Inc | $0 | – | -24,662 | – | -0.92% | – |
| RHS | Exit | Guggenheim S&P 500 Eq Wt Cons Stapl ETFgug s&p500 ewcon | $0 | – | -24,144 | – | -0.94% | – |
| IHI | Exit | iShares U.S. Medical Devices ETFu.s. med dvc etf | $0 | – | -20,770 | – | -0.94% | – |
| RSP | Exit | Guggenheim S&P 500 Equal Weight ETFgug s&p500 eq wt | $0 | – | -36,696 | – | -0.96% | – |
| KBWP | Exit | PowerShares KBW Prpty & Casualty Ins ETFprp cas ins pt | $0 | – | -60,015 | – | -1.00% | – |
| FDN | Exit | First Trust Dow Jones Internet Index Funddj internt idx | $0 | – | -40,027 | – | -1.02% | – |
| XSD | Exit | SPDR S&P Semiconductor ETFs&p semicndctr | $0 | – | -64,726 | – | -1.05% | – |
| SHY | Exit | Ishares 1 To 3 Year Treasury Bond Etf1-3 yr tr bd etf | $0 | – | -40,280 | – | -1.10% | – |
| IUSG | Exit | Ishares Core U S Growth Etfcore russell grw | $0 | – | -99,631 | – | -1.33% | – |
| IUSV | Exit | Ishares Core U S Value Etfcore russell val | $0 | – | -102,214 | – | -1.49% | – |
| COMT | Exit | iShares Commodities Select Strategy | $0 | – | -149,838 | – | -1.57% | – |
| FIDU | Exit | Fidelity MSCI Industrials ETFmsci indl indx | $0 | – | -202,472 | – | -1.91% | – |
| FUTY | Exit | Fidelity MSCI Utilities ETFmsci utils index | $0 | – | -198,418 | – | -1.97% | – |
| USMV | Exit | iShares Trust iShares Edge MSCI Min Vol USA ETFmin vol usa etf | $0 | – | -141,144 | – | -2.01% | – |
| FSTA | Exit | Fidelity MSCI Consumer Staples ETFconsmr staples | $0 | – | -200,681 | – | -2.02% | – |
| GLD | Exit | SPDR Gold Shares ETF | $0 | – | -58,523 | – | -2.25% | – |
| IEMG | Exit | iShares Core MSCI Emerging Marketscore msci emkt | $0 | – | -220,317 | – | -3.16% | – |
| IVE | Exit | iShares S&P 500 Value ETFs&p 500 val etf | $0 | – | -132,807 | – | -3.98% | – |
| IVW | Exit | iShares S&P 500 Growth ETFs&p 500 grwt etf | $0 | – | -112,416 | – | -4.31% | – |
| BND | Exit | Vanguard Total Bond Market ETFtotal bnd mrkt | $0 | – | -169,314 | – | -4.53% | – |
| IJH | Exit | Ishares Core S&P Mid Cap Etfcore s&p mcp etf | $0 | – | -108,414 | – | -5.27% | – |
| TIP | Exit | iShares TIPS Bond ETFtips bd etf | $0 | – | -142,267 | – | -5.27% | – |
| AGG | Exit | iShares Core U S Aggregate Bd ETFcore us aggbd et | $0 | – | -158,643 | – | -5.67% | – |
| IJR | Exit | iShares Core S&P Small Cap ETFcore s&p scp etf | $0 | – | -150,678 | – | -5.86% | – |
| IXUS | Exit | iShares Core MSCI Total Intl Stkcore mscitotal | $0 | – | -380,442 | – | -6.22% | – |
| ITOT | Exit | iShares Core S&P Total US Stock Mktcore s&p ttl stk | $0 | – | -656,539 | – | -10.25% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | Buy | iShares Core S&P Total US Stock Mktcore s&p ttl stk | $31,960,000 | +16.9% | 656,539 | +128.8% | 10.25% | +12.1% |
| IXUS | Buy | iShares Core MSCI Total Intl Stkcore mscitotal | $19,391,000 | +6925.7% | 380,442 | +6625.2% | 6.22% | +6657.6% |
| IJR | Buy | iShares Core S&P Small Cap ETFcore s&p scp etf | $18,263,000 | +20.8% | 150,678 | +15.8% | 5.86% | +15.8% |
| AGG | Buy | iShares Core U S Aggregate Bd ETFcore us aggbd et | $17,698,000 | -0.1% | 158,643 | +0.8% | 5.67% | -4.3% |
| TIP | Sell | iShares TIPS Bond ETFtips bd etf | $16,437,000 | -3.5% | 142,267 | -2.5% | 5.27% | -7.5% |
| IJH | Buy | Ishares Core S&P Mid Cap Etfcore s&p mcp etf | $16,431,000 | +20.1% | 108,414 | +18.4% | 5.27% | +15.1% |
| BND | Sell | Vanguard Total Bond Market ETFtotal bnd mrkt | $14,127,000 | -1.7% | 169,314 | -0.7% | 4.53% | -5.8% |
| IVW | Buy | iShares S&P 500 Growth ETFs&p 500 grwt etf | $13,451,000 | +9.3% | 112,416 | +6.5% | 4.31% | +4.8% |
| IVE | Buy | iShares S&P 500 Value ETFs&p 500 val etf | $12,426,000 | +32.3% | 132,807 | +31.4% | 3.98% | +26.8% |
| IEMG | Buy | iShares Core MSCI Emerging Marketscore msci emkt | $9,870,000 | +10.5% | 220,317 | +3.2% | 3.16% | +5.9% |
| GLD | Buy | SPDR Gold Shares ETF | $7,024,000 | +3309.7% | 58,523 | +3479.4% | 2.25% | +3163.8% |
| FSTA | Sell | Fidelity MSCI Consumer Staples ETFconsmr staples | $6,301,000 | -4.8% | 200,681 | -0.0% | 2.02% | -8.8% |
| USMV | Sell | iShares Trust iShares Edge MSCI Min Vol USA ETFmin vol usa etf | $6,276,000 | -5.6% | 141,144 | -1.9% | 2.01% | -9.5% |
| FUTY | Buy | Fidelity MSCI Utilities ETFmsci utils index | $6,148,000 | -6.7% | 198,418 | +1.9% | 1.97% | -10.6% |
| FIDU | Sell | Fidelity MSCI Industrials ETFmsci indl indx | $5,956,000 | +0.1% | 202,472 | -1.3% | 1.91% | -4.1% |
| COMT | New | iShares Commodities Select Strategy | $4,902,000 | – | 149,838 | – | 1.57% | – |
| IUSV | Buy | Ishares Core U S Value Etfcore russell val | $4,639,000 | +14.5% | 102,214 | +238.6% | 1.49% | +9.7% |
| IUSG | Buy | Ishares Core U S Growth Etfcore russell grw | $4,159,000 | +15.6% | 99,631 | +126.1% | 1.33% | +10.7% |
| SHY | Buy | Ishares 1 To 3 Year Treasury Bond Etf1-3 yr tr bd etf | $3,418,000 | +35.7% | 40,280 | +36.5% | 1.10% | +30.2% |
| XSD | Buy | SPDR S&P Semiconductor ETFs&p semicndctr | $3,279,000 | +14.8% | 64,726 | +0.5% | 1.05% | +9.9% |
| FDN | Buy | First Trust Dow Jones Internet Index Funddj internt idx | $3,178,000 | +10.9% | 40,027 | +0.7% | 1.02% | +6.3% |
| KBWP | Buy | PowerShares KBW Prpty & Casualty Ins ETFprp cas ins pt | $3,106,000 | +4.7% | 60,015 | +1.1% | 1.00% | +0.4% |
| RSP | New | Guggenheim S&P 500 Equal Weight ETFgug s&p500 eq wt | $2,999,000 | – | 36,696 | – | 0.96% | – |
| IHI | New | iShares U.S. Medical Devices ETFu.s. med dvc etf | $2,938,000 | – | 20,770 | – | 0.94% | – |
| RHS | Buy | Guggenheim S&P 500 Eq Wt Cons Stapl ETFgug s&p500 ewcon | $2,920,000 | -5.1% | 24,144 | +1.2% | 0.94% | -9.0% |
| AAPL | Sell | Apple Inc | $2,885,000 | +8.7% | 24,662 | -11.2% | 0.92% | +4.2% |
| USB | Sell | Usbancorp Del Com | $2,779,000 | +4.4% | 64,826 | -1.8% | 0.89% | 0.0% |
| IEFA | Sell | iShares Tr Core MSCI EAFE ETFcore msci eafe | $2,481,000 | -91.3% | 46,210 | -91.6% | 0.80% | -91.7% |
| LQD | Buy | iShares iBoxx $ Investment Grade Corporate Bond ETFiboxx inv cp etf | $2,192,000 | +7.8% | 17,946 | +8.3% | 0.70% | +3.4% |
| WFC | Sell | Wells Fargo & Co | $1,786,000 | -16.0% | 39,925 | -11.2% | 0.57% | -19.5% |
| JNJ | Sell | Johnson & Johnson | $1,735,000 | -6.4% | 14,678 | -4.0% | 0.56% | -10.3% |
| IWB | Buy | iShares Russell 1000 ETFrus 1000 etf | $1,643,000 | +10.1% | 13,873 | +8.6% | 0.53% | +5.6% |
| KO | Buy | Coca Cola Company (The) | $1,587,000 | -0.1% | 38,020 | +8.5% | 0.51% | -4.1% |
| XOM | Sell | Exxon Mobil Corp | $1,580,000 | -8.2% | 18,258 | -0.6% | 0.51% | -12.0% |
| T | Sell | AT&T Inc | $1,575,000 | -26.3% | 40,018 | -19.1% | 0.50% | -29.4% |
| PFE | Buy | Pfizer Inc | $1,549,000 | -1.1% | 47,306 | +6.3% | 0.50% | -5.2% |
| DBE | Sell | PowerShares DB Energy Funddb energy fund | $1,508,000 | -48.2% | 116,520 | -49.7% | 0.48% | -50.4% |
| IJK | Buy | iShares S&P Mid-Cap 400 Growth ETFs&p mc 400gr etf | $1,345,000 | +28.3% | 7,867 | +26.8% | 0.43% | +22.8% |
| BA | Buy | Boeing Co | $1,288,000 | +3.8% | 9,662 | +1.1% | 0.41% | -0.5% |
| FB | Sell | Facebook Inc Cl Acl a | $1,286,000 | +6.9% | 10,067 | -4.4% | 0.41% | +2.5% |
| NWN | Sell | Northwest Natural Gas Co | $1,282,000 | -12.4% | 22,077 | -2.2% | 0.41% | -16.0% |
| DBB | New | PowerShares DB Base Metals Funddb base metals | $1,257,000 | – | 92,173 | – | 0.40% | – |
| VZ | Buy | Verizon Communications Inc | $997,000 | -9.0% | 19,837 | +1.1% | 0.32% | -12.8% |
| GE | Buy | General Electric Company Com | $994,000 | -4.3% | 34,563 | +4.7% | 0.32% | -8.3% |
| CMCSA | Sell | Comcast Corp Cl Acl a | $988,000 | -4.4% | 15,179 | -4.4% | 0.32% | -8.4% |
| MSFT | Sell | Microsoft Corp | $970,000 | +6.4% | 17,050 | -4.4% | 0.31% | +2.0% |
| SCZ | Buy | iShares MSCI EAFE Small-Cap ETFeafe sml cp etf | $946,000 | +21.4% | 18,524 | +14.7% | 0.30% | +16.1% |
| CVX | Sell | Chevron Corporation | $934,000 | -4.9% | 9,273 | -1.0% | 0.30% | -9.1% |
| IBM | Buy | International Business Machines Corp | $920,000 | +1.3% | 5,987 | +0.0% | 0.30% | -3.0% |
| FREL | Buy | Fidelity MSCI Real Estate ETFmsci rl est etf | $867,000 | +24.9% | 36,801 | +31.7% | 0.28% | +19.8% |
| MET | Sell | MetLife Inc | $851,000 | +6.6% | 18,244 | -9.0% | 0.27% | +2.2% |
| MRK | Sell | Merck & Co Inc | $849,000 | +0.4% | 13,591 | -7.5% | 0.27% | -3.9% |
| INTC | Buy | Intel Corp | $832,000 | +12.7% | 22,529 | +0.1% | 0.27% | +8.1% |
| HON | Sell | Honeywell Intl Inc | $810,000 | -14.6% | 7,489 | -8.2% | 0.26% | -18.0% |
| HD | Sell | Home Depot Inc | $810,000 | -3.7% | 6,417 | -2.6% | 0.26% | -7.5% |
| NKE | Sell | Nike Inc Class B Comcl b | $799,000 | -8.9% | 15,358 | -3.4% | 0.26% | -12.6% |
| MO | Buy | Altria Group Inc | $790,000 | +3.0% | 12,607 | +13.3% | 0.25% | -1.6% |
| HYG | Buy | iShares iBoxx $ High Yield Corporate Bond ETFiboxx hi yd etf | $784,000 | +17.9% | 9,052 | +15.2% | 0.25% | +13.1% |
| RING | New | iShares MSCI Global Gold Minersglb gld minr etf | $743,000 | – | 74,868 | – | 0.24% | – |
| MU | Sell | Micron Technology Inc | $742,000 | +19.7% | 44,080 | -2.2% | 0.24% | +15.0% |
| AMLP | Buy | Alerian MLP ETFalerian mlp | $742,000 | +3.5% | 59,121 | +4.9% | 0.24% | -0.8% |
| SBUX | Buy | Starbucks Corp | $740,000 | +0.4% | 13,982 | +8.3% | 0.24% | -4.0% |
| JPM | Sell | JPMorgan Chase & Co | $734,000 | -8.4% | 10,842 | -15.9% | 0.24% | -12.3% |
| DIS | Buy | Walt Disney Co | $714,000 | -2.5% | 7,841 | +4.7% | 0.23% | -6.5% |
| CSCO | Buy | Cisco Systems Inc | $701,000 | +27.2% | 23,265 | +21.0% | 0.22% | +22.3% |
| EMB | Buy | Ishares J P Morgan Usd Emerging Markets Bond Etfjp mor em mk etf | $671,000 | +16.7% | 5,780 | +15.7% | 0.22% | +12.0% |
| PM | Buy | Philip Morris International Inc | $661,000 | +20.4% | 6,878 | +27.3% | 0.21% | +15.2% |
| UNH | Sell | UnitedHealth Group Inc | $608,000 | -9.0% | 4,531 | -4.3% | 0.20% | -12.6% |
| CVS | Sell | Cvshealth Corporation | $599,000 | -13.1% | 6,816 | -5.3% | 0.19% | -16.5% |
| BAC | Sell | Bank Of America Corp | $543,000 | +0.9% | 34,302 | -15.5% | 0.17% | -3.3% |
| COST | Sell | Costco Wholesale Corp-New | $487,000 | -8.3% | 3,242 | -4.1% | 0.16% | -12.4% |
| MAR | Buy | Marriott International Inccl a | $478,000 | +2.1% | 7,109 | +0.8% | 0.15% | -2.5% |
| VO | Buy | Vanguard Index Funds Vanguard Mid-Cap Etfmid cap etf | $456,000 | +9.1% | 3,621 | +7.0% | 0.15% | +4.3% |
| TEL | Sell | TE Connectivity Ltd | $451,000 | +5.9% | 7,359 | -1.4% | 0.14% | +1.4% |
| DISH | Buy | DISH Network Corpcl a | $445,000 | +18.4% | 7,825 | +8.8% | 0.14% | +13.5% |
| IWD | Sell | iShares Russell 1000 Value ETFrus 1000 val etf | $422,000 | -0.2% | 4,055 | -1.2% | 0.14% | -4.9% |
| TWX | Sell | Time Warner Inc | $417,000 | +5.0% | 5,260 | -2.6% | 0.13% | +0.8% |
| PEP | Sell | PepsiCo Inc | $419,000 | -5.8% | 3,961 | -5.8% | 0.13% | -10.1% |
| LUMN | Sell | CenturyLink Inc | $412,000 | -14.7% | 15,062 | -9.6% | 0.13% | -18.5% |
| CRM | Buy | Salesforce.com Inc | $408,000 | -8.5% | 5,784 | +2.8% | 0.13% | -12.1% |
| GBCI | New | Glacier Bancorp Inc | $396,000 | – | 14,361 | – | 0.13% | – |
| SCHD | Sell | Schwab US Dividend Equity ETFus dividend eq | $369,000 | -0.5% | 8,913 | -0.5% | 0.12% | -4.8% |
| MMM | Sell | 3Mcompany | $351,000 | -11.6% | 2,066 | -9.0% | 0.11% | -15.0% |
| ITW | Sell | Illinois Tool Works Inc | $330,000 | +3.8% | 2,850 | -6.7% | 0.11% | 0.0% |
| SLB | Sell | Schlumberger Ltd | $322,000 | -4.5% | 3,954 | -7.2% | 0.10% | -8.8% |
| IWM | New | iShares Russell 2000 ETFrussell 2000 etf | $306,000 | – | 2,534 | – | 0.10% | – |
| BX | Buy | The Blackstone Group LP | $303,000 | +17.0% | 12,743 | +20.7% | 0.10% | +11.5% |
| TGT | Sell | Target Corp | $302,000 | -9.9% | 4,459 | -7.3% | 0.10% | -13.4% |
| AMZN | Sell | Amazon.com Inc | $302,000 | -1.6% | 365 | -15.1% | 0.10% | -5.8% |
| SMH | Sell | VanEck Vectors Semiconductor ETFsemiconductor et | $293,000 | +4.6% | 4,367 | -11.3% | 0.09% | 0.0% |
| C | Sell | Citigroup Inc Com | $293,000 | +3.5% | 6,055 | -9.4% | 0.09% | -1.1% |
| TRV | Sell | Thetravelers Companies Inc | $286,000 | -10.9% | 2,488 | -8.0% | 0.09% | -14.0% |
| SSL | Sell | Sasol Ltdsponsored adr | $283,000 | +1.1% | 10,158 | -1.7% | 0.09% | -3.2% |
| MMC | Sell | Marsh & Mclennan Companies Inc | $280,000 | -6.0% | 4,270 | -2.0% | 0.09% | -10.0% |
| SRE | Sell | Sempra Energy | $281,000 | -14.1% | 2,691 | -6.4% | 0.09% | -17.4% |
| TXN | Sell | Texas Instruments Incorporated | $278,000 | -10.3% | 4,104 | -17.3% | 0.09% | -14.4% |
| ABBV | Buy | AbbVie Inc | $279,000 | -1.1% | 4,577 | +0.3% | 0.09% | -5.3% |
| IXN | Sell | iShares Global Tech ETFglobal tech etf | $276,000 | 0.0% | 2,545 | -10.5% | 0.09% | -4.3% |
| EWZ | Sell | iShares MSCI Brazil Capped ETFmsci brz cap etf | $271,000 | +7.1% | 7,567 | -9.9% | 0.09% | +2.4% |
| BMY | Sell | Bristol Myers Squibb Co | $263,000 | -33.4% | 5,253 | -2.3% | 0.08% | -36.4% |
| KIE | Sell | SPDR S&P Insurance ETFs&p ins etf | $261,000 | -4.4% | 3,463 | -9.9% | 0.08% | -7.7% |
| WY | Sell | Weyerhaeuser Co | $257,000 | +3.6% | 8,241 | -1.1% | 0.08% | -1.2% |
| WPC | New | W.P. Carey Inc | $255,000 | – | 4,087 | – | 0.08% | – |
| PG | Sell | Procter & Gamble Co | $256,000 | -1.9% | 2,902 | -6.0% | 0.08% | -5.7% |
| ERJ | Sell | Embraer S A Adr Each Rep 4 Com Stk Shs | $252,000 | -20.8% | 14,040 | -4.2% | 0.08% | -23.6% |
| RXI | Sell | iShares Global Consumer Discretionary ETFglb cns disc etf | $252,000 | -5.6% | 2,859 | -9.8% | 0.08% | -9.0% |
| IYR | Sell | Ishares U S Real Estate Etfu.s. real es etf | $248,000 | -9.5% | 3,198 | -3.9% | 0.08% | -13.0% |
| BRKB | Sell | Berkshire Hathaway Inc Del Cl Bcl b new | $246,000 | -12.5% | 1,722 | -11.4% | 0.08% | -16.0% |
| STT | Sell | State Street Corp | $244,000 | +21.4% | 3,550 | -4.8% | 0.08% | +16.4% |
| BP | Sell | Bp P L C Sponsored Adr (Frm Bp Amoco Plc)sponsored adr | $241,000 | -5.5% | 6,766 | -5.9% | 0.08% | -9.4% |
| AMT | Sell | American Tower Corporation Reit | $238,000 | -1.2% | 2,120 | -0.4% | 0.08% | -6.2% |
| AVGO | Sell | Broadcom Limited Shs | $229,000 | +2.2% | 1,357 | -6.2% | 0.07% | -2.7% |
| UTX | Sell | United Technologies Corp | $229,000 | -20.5% | 2,300 | -18.3% | 0.07% | -24.0% |
| LNC | New | Lincoln National Corp | $225,000 | – | 4,664 | – | 0.07% | – |
| DPS | Sell | Dr Pepper Snapple Group Inc | $220,000 | -10.9% | 2,520 | -1.8% | 0.07% | -14.5% |
| DD | Sell | E Idu Pont De Nemours & Co | $220,000 | -5.6% | 3,236 | -10.3% | 0.07% | -9.0% |
| SLX | New | VanEck Vectors Steel ETFsteel etf | $221,000 | – | 7,287 | – | 0.07% | – |
| FTNT | Sell | Fortinet Inc | $215,000 | -3.6% | 6,896 | -2.4% | 0.07% | -8.0% |
| AXP | Sell | American Express Company | $211,000 | -14.2% | 3,504 | -13.7% | 0.07% | -17.1% |
| HPE | New | Hewlett Packard Enterprise Company Com | $204,000 | – | 9,399 | – | 0.06% | – |
| XRX | Buy | Xerox Corp | $184,000 | +1.1% | 19,275 | +0.1% | 0.06% | -3.3% |
| TWTR | Sell | Twitter Inc | $180,000 | +2.9% | 10,148 | -2.0% | 0.06% | -1.7% |
| FEYE | Buy | FireEye Inc | $141,000 | -17.1% | 11,030 | +6.3% | 0.04% | -21.1% |
| WFTIQ | Buy | Weatherford International PLC | $136,000 | +27.1% | 22,191 | +14.2% | 0.04% | +22.2% |
| FCX | New | Freeport Mcmoran Inccl b | $106,000 | – | 11,009 | – | 0.03% | – |
| ONVO | New | Organovo Holdings Inc | $44,000 | – | 11,675 | – | 0.01% | – |
| AA | Exit | Alcoa Inc | $0 | – | -13,603 | – | -0.04% | – |
| BUD | Exit | Anheuser-Busch InBev SA/NVsponsored adr | $0 | – | -1,560 | – | -0.07% | – |
| EMC | Exit | Emccorp-Mass | $0 | – | -8,347 | – | -0.08% | – |
| DXJH | Exit | WisdomTree Japan Hedged Health Care ETFjap hd hlth cr | $0 | – | -8,469 | – | -0.09% | – |
| REZ | Exit | iShares Residential Rel Est Cappedresid rl est cap | $0 | – | -45,425 | – | -1.03% | – |
| PSCU | Exit | PowerShares S&P SmallCap Utilities ETFs&p smcp uti p | $0 | – | -64,012 | – | -1.06% | – |
| DBP | Exit | PowerShares DB Precious Metals ETFdb prec mtls | $0 | – | -77,703 | – | -1.06% | – |
| FNCL | Exit | Fidelity MSCI Financials ETFmsci finls idx | $0 | – | -225,060 | – | -2.07% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | New | Ishares Tr Core Msci Eafe Etfcore msci eafe | $28,518,000 | – | 549,602 | – | 9.54% | – |
| ITOT | New | iShares Core S&P Total US Stock Mktcore s&p ttl stk | $27,328,000 | – | 286,916 | – | 9.14% | – |
| AGG | New | Ishares Core U S Aggregate Bd Etfcore us aggbd et | $17,720,000 | – | 157,350 | – | 5.93% | – |
| TIP | New | iShares TIPS Bond ETFtips bd etf | $17,025,000 | – | 145,927 | – | 5.70% | – |
| IJR | New | Ishares Core S&P Small Cap Etfcore s&p scp etf | $15,117,000 | – | 130,088 | – | 5.06% | – |
| BND | New | Vanguard Total Bond Market ETFtotal bnd mrkt | $14,375,000 | – | 170,532 | – | 4.81% | – |
| IJH | New | Ishares Core S&P Mid Cap Etfcore s&p mcp etf | $13,678,000 | – | 91,562 | – | 4.58% | – |
| IVW | New | iShares S&P 500 Growth ETFs&p 500 grwt etf | $12,306,000 | – | 105,564 | – | 4.12% | – |
| IVE | New | iShares S&P 500 Value ETFs&p 500 val etf | $9,389,000 | – | 101,068 | – | 3.14% | – |
| IEMG | New | iShares Core MSCI Emerging Marketscore msci emkt | $8,931,000 | – | 213,458 | – | 2.99% | – |
| USMV | New | Ishares Trust Ishares Edge Msci Min Vol Usa Etfmin vol usa etf | $6,645,000 | – | 143,811 | – | 2.22% | – |
| FSTA | New | Fidelity MSCI Consumer Staples ETFconsmr staples | $6,618,000 | – | 200,754 | – | 2.21% | – |
| FUTY | New | Fidelity MSCI Utilities ETFmsci utils index | $6,592,000 | – | 194,684 | – | 2.20% | – |
| FNCL | New | Fidelity MSCI Financials ETFmsci finls idx | $6,191,000 | – | 225,060 | – | 2.07% | – |
| FIDU | New | Fidelity MSCI Industrials ETFmsci indl indx | $5,951,000 | – | 205,218 | – | 1.99% | – |
| IUSV | New | Ishares Core U S Value Etfcore us val etf | $4,053,000 | – | 30,191 | – | 1.36% | – |
| IUSG | New | Ishares Core U S Growth Etfcore us grw etf | $3,599,000 | – | 44,073 | – | 1.20% | – |
| DBP | New | PowerShares DB Precious Metals ETFdb prec mtls | $3,181,000 | – | 77,703 | – | 1.06% | – |
| PSCU | New | PowerShares S&P SmallCap Utilities ETFs&p smcp uti p | $3,162,000 | – | 64,012 | – | 1.06% | – |
| RHS | New | Guggenheim S&P 500 Eq Wt Cons Stapl ETFgug s&p500 ewcon | $3,076,000 | – | 23,846 | – | 1.03% | – |
| REZ | New | iShares Residential Rel Est Cappedresid rl est cap | $3,066,000 | – | 45,425 | – | 1.03% | – |
| KBWP | New | PowerShares KBW Prpty & Casualty Ins ETFprp cas ins pt | $2,966,000 | – | 59,351 | – | 0.99% | – |
| DBE | New | PowerShares DB Energy Funddb energy fund | $2,910,000 | – | 231,539 | – | 0.97% | – |
| FDN | New | First Trust Dow Jones Internet Index Funddj internt idx | $2,866,000 | – | 39,741 | – | 0.96% | – |
| XSD | New | SPDR S&P Semiconductor ETFs&p semicndctr | $2,857,000 | – | 64,394 | – | 0.96% | – |
| USB | New | Usbancorp Del Com | $2,663,000 | – | 66,034 | – | 0.89% | – |
| AAPL | New | Apple Inc | $2,654,000 | – | 27,761 | – | 0.89% | – |
| SHY | New | Ishares 1 To 3 Year Treasury Bond Etf1-3 yr tr bd etf | $2,518,000 | – | 29,518 | – | 0.84% | – |
| T | New | AT&T Inc | $2,138,000 | – | 49,493 | – | 0.72% | – |
| WFC | New | Wells Fargo & Co | $2,127,000 | – | 44,942 | – | 0.71% | – |
| LQD | New | iShares iBoxx $ Investment Grade Corporate Bond ETFiboxx inv cp etf | $2,034,000 | – | 16,572 | – | 0.68% | – |
| JNJ | New | Johnson & Johnson | $1,854,000 | – | 15,290 | – | 0.62% | – |
| XOM | New | Exxon Mobil Corp | $1,721,000 | – | 18,360 | – | 0.58% | – |
| KO | New | Coca Cola Company (The) | $1,588,000 | – | 35,044 | – | 0.53% | – |
| PFE | New | Pfizer Inc | $1,567,000 | – | 44,505 | – | 0.52% | – |
| IWB | New | iShares Russell 1000 ETFrus 1000 etf | $1,492,000 | – | 12,770 | – | 0.50% | – |
| NWN | New | Northwest Natural Gas Co | $1,463,000 | – | 22,577 | – | 0.49% | – |
| BA | New | Boeing Co | $1,241,000 | – | 9,557 | – | 0.42% | – |
| FB | New | Facebook Inc Cl Acl a | $1,203,000 | – | 10,535 | – | 0.40% | – |
| VZ | New | Verizon Communications Inc | $1,096,000 | – | 19,629 | – | 0.37% | – |
| IJK | New | iShares S&P Mid-Cap 400 Growth ETFs&p mc 400gr etf | $1,048,000 | – | 6,202 | – | 0.35% | – |
| GE | New | General Electric Company Com | $1,039,000 | – | 33,025 | – | 0.35% | – |
| CMCSA | New | Comcast Corp Cl Acl a | $1,034,000 | – | 15,872 | – | 0.35% | – |
| CVX | New | Chevron Corporation | $982,000 | – | 9,368 | – | 0.33% | – |
| HON | New | Honeywell Intl Inc | $948,000 | – | 8,154 | – | 0.32% | – |
| MSFT | New | Microsoft Corp | $912,000 | – | 17,827 | – | 0.30% | – |
| IBM | New | International Business Machines Corp | $908,000 | – | 5,986 | – | 0.30% | – |
| NKE | New | Nike Inc Class B Comcl b | $877,000 | – | 15,891 | – | 0.29% | – |
| MRK | New | Merck & Co Inc | $846,000 | – | 14,687 | – | 0.28% | – |
| HD | New | Home Depot Inc | $841,000 | – | 6,588 | – | 0.28% | – |
| JPM | New | JPMorgan Chase & Co | $801,000 | – | 12,894 | – | 0.27% | – |
| MET | New | MetLife Inc | $798,000 | – | 20,047 | – | 0.27% | – |
| SCZ | New | iShares MSCI EAFE Small-Cap ETFeafe sml cp etf | $779,000 | – | 16,150 | – | 0.26% | – |
| MO | New | Altria Group Inc | $767,000 | – | 11,123 | – | 0.26% | – |
| KMB | New | Kimberly Clark Corp | $768,000 | – | 5,593 | – | 0.26% | – |
| SBUX | New | Starbucks Corp | $737,000 | – | 12,914 | – | 0.25% | – |
| INTC | New | Intel Corp | $738,000 | – | 22,500 | – | 0.25% | – |
| DIS | New | Walt Disney Co | $732,000 | – | 7,488 | – | 0.24% | – |
| AMLP | New | Alerian MLP ETFalerian mlp | $717,000 | – | 56,368 | – | 0.24% | – |
| FREL | New | Fidelity MSCI Real Estate ETFmsci rl est etf | $694,000 | – | 27,946 | – | 0.23% | – |
| CVS | New | Cvshealth Corporation | $689,000 | – | 7,201 | – | 0.23% | – |
| UNH | New | UnitedHealth Group Inc | $668,000 | – | 4,735 | – | 0.22% | – |
| HYG | New | iShares iBoxx $ High Yield Corporate Bond ETFiboxx hi yd etf | $665,000 | – | 7,861 | – | 0.22% | – |
| MU | New | Micron Technology Inc | $620,000 | – | 45,080 | – | 0.21% | – |
| FC | New | Franklin Covey Co | $603,000 | – | 39,335 | – | 0.20% | – |
| EMB | New | Ishares J P Morgan Usd Emerging Markets Bond Etfjp mor em mk etf | $575,000 | – | 4,994 | – | 0.19% | – |
| PM | New | Philip Morris International Inc | $549,000 | – | 5,401 | – | 0.18% | – |
| CSCO | New | Cisco Systems Inc | $551,000 | – | 19,229 | – | 0.18% | – |
| BAC | New | Bank of America Corp | $538,000 | – | 40,579 | – | 0.18% | – |
| COST | New | Costco Wholesale Corp-New | $531,000 | – | 3,381 | – | 0.18% | – |
| LUMN | New | Centurylink Inc | $483,000 | – | 16,664 | – | 0.16% | – |
| MAR | New | Marriott International Class Acl a | $468,000 | – | 7,055 | – | 0.16% | – |
| UPS | New | United Parcel Svc Inc Cl Bcl b | $461,000 | – | 4,281 | – | 0.15% | – |
| PEP | New | PepsiCo Inc | $445,000 | – | 4,207 | – | 0.15% | – |
| CRM | New | Salesforce.com Inc | $446,000 | – | 5,626 | – | 0.15% | – |
| HAL | New | Halliburton Company | $428,000 | – | 9,459 | – | 0.14% | – |
| TEL | New | TE Connectivity Ltd | $426,000 | – | 7,460 | – | 0.14% | – |
| IWD | New | iShares Russell 1000 Value ETFrus 1000 val etf | $423,000 | – | 4,106 | – | 0.14% | – |
| VO | New | Vanguard Index Funds Vanguard Mid-Cap Etfmid cap etf | $418,000 | – | 3,384 | – | 0.14% | – |
| MMD | New | Mainstay Defind Term Muni Opps | $411,000 | – | 19,900 | – | 0.14% | – |
| TWX | New | Time Warner Inc | $397,000 | – | 5,399 | – | 0.13% | – |
| MMM | New | 3Mcompany | $397,000 | – | 2,270 | – | 0.13% | – |
| BMY | New | Bristol Myers Squibb Co | $395,000 | – | 5,377 | – | 0.13% | – |
| KRE | New | SPDR S&P Regional Banking ETFs&p regl bkg | $392,000 | – | 10,221 | – | 0.13% | – |
| DISH | New | DISH Network Corpcl a | $376,000 | – | 7,193 | – | 0.13% | – |
| SCHD | New | Schwab US Dividend Equity ETFus dividend eq | $371,000 | – | 8,955 | – | 0.12% | – |
| AMGN | New | Amgen Inc | $359,000 | – | 2,362 | – | 0.12% | – |
| SLB | New | Schlumberger Ltd | $337,000 | – | 4,262 | – | 0.11% | – |
| TGT | New | Target Corp | $335,000 | – | 4,808 | – | 0.11% | – |
| SRE | New | Sempra Energy | $327,000 | – | 2,874 | – | 0.11% | – |
| TRV | New | Thetravelers Companies Inc | $321,000 | – | 2,704 | – | 0.11% | – |
| ERJ | New | Embraer S A Adr Each Rep 4 Com Stk Shs | $318,000 | – | 14,655 | – | 0.11% | – |
| ITW | New | Illinois Tool Works Inc | $318,000 | – | 3,055 | – | 0.11% | – |
| TXN | New | Texas Instruments Incorporated | $310,000 | – | 4,960 | – | 0.10% | – |
| FOX | New | Twenty First Century Fox Inc Class Bcl b | $309,000 | – | 11,370 | – | 0.10% | – |
| AMZN | New | Amazon.com Inc | $307,000 | – | 430 | – | 0.10% | – |
| MMC | New | Marsh & Mclennan Companies Inc | $298,000 | – | 4,356 | – | 0.10% | – |
| UTX | New | United Technologies Corp | $288,000 | – | 2,815 | – | 0.10% | – |
| C | New | Citigroup Inc Com | $283,000 | – | 6,682 | – | 0.10% | – |
| SSL | New | Sasol Ltdsponsored adr | $280,000 | – | 10,335 | – | 0.09% | – |
| ABBV | New | AbbVie Inc | $282,000 | – | 4,564 | – | 0.09% | – |
| SMH | New | VanEck Vectors Semiconductor ETFsemiconductor et | $280,000 | – | 4,921 | – | 0.09% | – |
| BRKB | New | Berkshire Hathaway Inc Del Cl Bcl b new | $281,000 | – | 1,943 | – | 0.09% | – |
| IXUS | New | iShares Core MSCI Total Intl Stkcore mscitotal | $276,000 | – | 5,657 | – | 0.09% | – |
| BIIB | New | Biogen Inc | $274,000 | – | 1,135 | – | 0.09% | – |
| IXN | New | iShares Global Tech ETFglobal tech etf | $276,000 | – | 2,843 | – | 0.09% | – |
| IYR | New | Ishares U S Real Estate Etfu.s. real es etf | $274,000 | – | 3,329 | – | 0.09% | – |
| KIE | New | SPDR S&P Insurance ETFs&p ins etf | $273,000 | – | 3,843 | – | 0.09% | – |
| DXJH | New | WisdomTree Japan Hedged Health Care ETFjap hd hlth cr | $273,000 | – | 8,469 | – | 0.09% | – |
| ANTM | New | Anthem Inc Com | $270,000 | – | 2,060 | – | 0.09% | – |
| RXI | New | iShares Global Consumer Discretionary ETFglb cns disc etf | $267,000 | – | 3,171 | – | 0.09% | – |
| CHTR | New | Charter Communications Inc New Cl Acl a | $265,000 | – | 1,162 | – | 0.09% | – |
| BX | New | Blackstone Group L P (The) Common Units Representing Limited Partner Interests | $259,000 | – | 10,557 | – | 0.09% | – |
| PG | New | Procter & Gamble Co | $261,000 | – | 3,087 | – | 0.09% | – |
| BP | New | Bp P L C Sponsored Adr (Frm Bp Amoco Plc)sponsored adr | $255,000 | – | 7,190 | – | 0.08% | – |
| EWZ | New | iShares MSCI Brazil Capped ETFmsci brz cap etf | $253,000 | – | 8,397 | – | 0.08% | – |
| WY | New | Weyerhaeuser Co | $248,000 | – | 8,335 | – | 0.08% | – |
| DPS | New | Dr Pepper Snapple Group Inc | $247,000 | – | 2,565 | – | 0.08% | – |
| AGN | New | Allergan plc | $245,000 | – | 1,062 | – | 0.08% | – |
| AXP | New | American Express Company | $246,000 | – | 4,061 | – | 0.08% | – |
| AMT | New | American Tower Corporation Reit | $241,000 | – | 2,128 | – | 0.08% | – |
| NUAN | New | Nuance Communications Inc | $240,000 | – | 15,357 | – | 0.08% | – |
| DD | New | E Idu Pont De Nemours & Co | $233,000 | – | 3,608 | – | 0.08% | – |
| CCK | New | Crown Holdings Inc | $230,000 | – | 4,550 | – | 0.08% | – |
| MLM | New | Martin Marietta Materials Inc | $229,000 | – | 1,195 | – | 0.08% | – |
| EMC | New | Emccorp-Mass | $226,000 | – | 8,347 | – | 0.08% | – |
| FTNT | New | Fortinet Inc | $223,000 | – | 7,065 | – | 0.08% | – |
| AVGO | New | Broadcom Limited Shs | $224,000 | – | 1,447 | – | 0.08% | – |
| BRKA | New | Berkshire Hathaway Inc-Del Cl Acl a | $216,000 | – | 1 | – | 0.07% | – |
| GLD | New | Spdr Gold Tr Gold Shs | $206,000 | – | 1,635 | – | 0.07% | – |
| BUD | New | Anheuser-Busch InBev SA/NVsponsored adr | $205,000 | – | 1,560 | – | 0.07% | – |
| MSI | New | Motorola Solutions Inc | $205,000 | – | 3,109 | – | 0.07% | – |
| STT | New | State Street Corp | $201,000 | – | 3,728 | – | 0.07% | – |
| XRX | New | Xerox Corp | $182,000 | – | 19,263 | – | 0.06% | – |
| FSK | New | FS Investment Corp | $178,000 | – | 19,689 | – | 0.06% | – |
| TWTR | New | Twitter Inc | $175,000 | – | 10,356 | – | 0.06% | – |
| FEYE | New | FireEye Inc | $170,000 | – | 10,380 | – | 0.06% | – |
| AA | New | Alcoa Inc | $126,000 | – | 13,603 | – | 0.04% | – |
| PBRA | New | Petroleo Brasileiro Sa (Petrobras)-Sponsored Adr Non Votingsp adr non vtg | $122,000 | – | 21,000 | – | 0.04% | – |
| WFTIQ | New | Weatherford International PLC | $107,000 | – | 19,431 | – | 0.04% | – |
| PBT | New | Permian Basin Royalty Trustunit ben int | $73,000 | – | 10,000 | – | 0.02% | – |
| LC | New | LendingClub Corp | $43,000 | – | 10,000 | – | 0.01% | – |