Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $61,527,827 | -10.3% | 359,357 | +1.6% | 5.81% | -5.2% |
| BBUS | Sell | J P MORGAN EXCHANGE TRADED Fbetabuildrs us | $44,485,644 | -3.3% | 577,128 | -0.0% | 4.20% | +2.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $35,209,429 | -7.8% | 81,996 | -4.3% | 3.32% | -2.5% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $26,183,804 | -0.1% | 520,972 | +3.6% | 2.47% | +5.6% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $24,371,617 | -32.5% | 556,546 | -29.3% | 2.30% | -28.6% |
| USMV | Sell | ISHARES TRmsci usa min vol | $19,619,745 | -3.0% | 271,065 | -0.4% | 1.85% | +2.5% |
| MSFT | Buy | MICROSOFT CORP | $19,348,602 | -4.1% | 61,271 | +3.4% | 1.83% | +1.3% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $16,740,515 | -23.6% | 312,792 | -20.0% | 1.58% | -19.3% |
| IQDG | Buy | WISDOMTREE TRintl qulty div | $16,076,541 | -5.5% | 502,069 | +1.5% | 1.52% | -0.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $15,100,525 | -4.0% | 97,177 | +0.3% | 1.42% | +1.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $14,934,891 | -2.5% | 102,393 | +1.4% | 1.41% | +3.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $14,368,120 | -7.2% | 67,643 | -3.7% | 1.36% | -2.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $12,401,690 | -11.8% | 34,614 | -9.0% | 1.17% | -6.7% |
| CALF | Buy | PACER FDS TRpacer us small | $11,964,401 | +12.8% | 286,914 | +10.1% | 1.13% | +19.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $11,756,975 | -16.3% | 27,502 | -13.2% | 1.11% | -11.6% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $10,468,566 | +2.2% | 506,460 | +1.7% | 0.99% | +8.0% |
| AMZN | Buy | AMAZON COM INC | $10,375,219 | +1.8% | 81,619 | +4.4% | 0.98% | +7.6% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $10,154,569 | +18.5% | 101,370 | +18.0% | 0.96% | +25.2% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $10,062,236 | +5.2% | 500,360 | +5.3% | 0.95% | +11.2% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $9,998,321 | -0.6% | 470,953 | -0.9% | 0.94% | +5.1% |
| NVDA | Buy | NVIDIA CORPORATION | $10,000,865 | +10.8% | 22,989 | +7.7% | 0.94% | +17.1% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $9,463,526 | -66.3% | 135,620 | -64.9% | 0.89% | -64.4% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $9,080,877 | -2.5% | 99,655 | +1.5% | 0.86% | +3.1% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $9,051,744 | -0.2% | 215,236 | +4.8% | 0.85% | +5.4% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $9,032,477 | -4.7% | 118,881 | -0.9% | 0.85% | +0.7% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $8,660,935 | -1.2% | 98,533 | +3.0% | 0.82% | +4.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $8,036,695 | -27.6% | 58,267 | -25.4% | 0.76% | -23.4% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $7,938,191 | -18.8% | 49,770 | -15.8% | 0.75% | -14.2% |
| DGRO | Buy | ISHARES TRcore div grwth | $7,822,868 | -0.9% | 157,941 | +3.1% | 0.74% | +4.7% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $7,767,416 | +0.1% | 131,028 | +3.1% | 0.73% | +5.8% |
| XOM | Sell | EXXON MOBIL CORP | $7,512,739 | +3.2% | 63,901 | -5.8% | 0.71% | +9.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $7,245,282 | -21.2% | 26,604 | -18.2% | 0.68% | -16.7% |
| ILCG | Buy | ISHARES TRmorningstar grwt | $7,157,182 | -3.9% | 119,987 | +0.5% | 0.68% | +1.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,736,827 | +1.0% | 43,252 | +7.3% | 0.64% | +6.7% |
| BX | Sell | BLACKSTONE INC | $6,524,631 | +12.1% | 60,899 | -2.7% | 0.62% | +18.5% |
| WMT | Buy | WALMART INC | $6,325,967 | +6.1% | 39,547 | +4.3% | 0.60% | +12.2% |
| ALTL | Buy | PACER FDS TRlunt lrg cp altr | $6,300,920 | -6.9% | 182,912 | +1.4% | 0.60% | -1.7% |
| JMUB | Buy | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $5,997,049 | -3.3% | 123,983 | +0.4% | 0.57% | +2.2% |
| SDY | Buy | SPDR SER TRs&p divid etf | $5,961,562 | -5.1% | 51,831 | +1.1% | 0.56% | +0.4% |
| RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $5,928,288 | +0.4% | 231,123 | +3.1% | 0.56% | +6.3% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $5,932,913 | -37.2% | 191,323 | -34.1% | 0.56% | -33.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,914,221 | +11.0% | 45,195 | +1.6% | 0.56% | +17.2% |
| KO | Buy | COCA COLA CO | $5,779,360 | -4.4% | 103,238 | +2.8% | 0.55% | +1.1% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $5,676,800 | -10.4% | 151,828 | -3.9% | 0.54% | -5.3% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $5,662,838 | -1.3% | 130,002 | +2.9% | 0.54% | +4.5% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $5,510,193 | +1.7% | 76,200 | +5.8% | 0.52% | +7.4% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $5,497,573 | +3.7% | 172,770 | +433.4% | 0.52% | +9.7% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $5,425,523 | -25.4% | 16,199 | -23.4% | 0.51% | -21.1% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $5,313,720 | +0.1% | 106,190 | +1.0% | 0.50% | +5.9% |
| XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $5,284,027 | -3.5% | 107,462 | +1.6% | 0.50% | +2.0% |
| DON | Buy | WISDOMTREE TRus midcap divid | $4,961,828 | +0.4% | 121,137 | +3.1% | 0.47% | +6.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $4,624,016 | -1.9% | 18,542 | +2.8% | 0.44% | +3.6% |
| AFL | Buy | AFLAC INC | $4,565,770 | +23.8% | 59,489 | +12.6% | 0.43% | +31.0% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $4,387,878 | +8.5% | 139,518 | +10.8% | 0.41% | +14.7% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $4,345,366 | -4.5% | 60,922 | +0.5% | 0.41% | +1.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,290,846 | +4.7% | 12,250 | +1.9% | 0.40% | +10.7% |
| EMR | Buy | EMERSON ELEC CO | $4,259,794 | +11.6% | 44,110 | +4.4% | 0.40% | +17.9% |
| LOW | Buy | LOWES COS INC | $4,123,031 | -7.1% | 19,838 | +0.9% | 0.39% | -1.8% |
| PH | Sell | PARKER-HANNIFIN CORP | $3,995,012 | -1.1% | 10,255 | -1.0% | 0.38% | +4.4% |
| LPLA | Buy | LPL FINL HLDGS INC | $3,963,078 | +9.8% | 16,677 | +0.5% | 0.37% | +16.1% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $3,941,655 | -2.7% | 119,482 | +407.0% | 0.37% | +2.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,922,223 | +8.5% | 27,047 | +8.8% | 0.37% | +14.6% |
| ICSH | Buy | ISHARES TRblackrock ultra | $3,885,712 | +7.7% | 77,128 | +7.5% | 0.37% | +14.0% |
| GWW | Buy | GRAINGER W W INC | $3,779,639 | -12.0% | 5,462 | +0.2% | 0.36% | -7.0% |
| TSLA | Buy | TESLA INC | $3,659,971 | +2.0% | 14,627 | +6.7% | 0.34% | +7.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,638,018 | +21.5% | 27,592 | +11.5% | 0.34% | +28.5% |
| HFXI | Buy | INDEXIQ ETF TRftse internl eqt | $3,620,511 | -1.4% | 156,458 | +2.1% | 0.34% | +4.3% |
| CVX | Buy | CHEVRON CORP NEW | $3,599,426 | +14.9% | 21,349 | +7.2% | 0.34% | +21.4% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $3,580,885 | +25.4% | 77,933 | +28.6% | 0.34% | +32.5% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $3,511,123 | +3.3% | 46,552 | +3.5% | 0.33% | +8.9% |
| PWB | Buy | INVESCO EXCHANGE TRADED FD Tlarge cap growth | $3,498,272 | +4.9% | 51,603 | +9.3% | 0.33% | +10.7% |
| IDHQ | Buy | INVESCO EXCH TRADED FD TR IIs&p intl qulty | $3,486,141 | -1.1% | 134,600 | +3.6% | 0.33% | +4.4% |
| ED | Buy | CONSOLIDATED EDISON INC | $3,451,844 | -1.9% | 40,359 | +3.7% | 0.33% | +3.8% |
| JQUA | Buy | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $3,413,662 | +7.4% | 78,893 | +9.9% | 0.32% | +13.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,389,999 | -3.3% | 17,928 | +1.7% | 0.32% | +2.2% |
| FB | Sell | META PLATFORMS INCcl a | $3,250,084 | -1.4% | 10,827 | -5.7% | 0.31% | +4.4% |
| QQQM | Sell | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $3,228,573 | -5.1% | 21,901 | -2.1% | 0.30% | +0.3% |
| DOV | Buy | DOVER CORP | $3,170,779 | -0.6% | 22,728 | +5.2% | 0.30% | +4.9% |
| MUB | Buy | ISHARES TRnational mun etf | $3,153,839 | +0.8% | 30,757 | +4.9% | 0.30% | +6.8% |
| ONEQ | Sell | FIDELITY COMWLTH TR | $3,159,192 | -5.3% | 60,768 | -1.5% | 0.30% | 0.0% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $3,151,328 | -9.8% | 65,516 | -5.8% | 0.30% | -4.8% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $3,127,115 | -12.9% | 75,792 | -8.8% | 0.30% | -8.1% |
| V | Buy | VISA INC | $3,093,815 | +21.8% | 13,442 | +25.6% | 0.29% | +28.6% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,034,332 | -5.5% | 21,415 | -0.2% | 0.29% | -0.3% |
| ITM | Buy | VANECK ETF TRUSTintrmdt muni etf | $2,984,179 | +0.5% | 67,668 | +5.0% | 0.28% | +6.4% |
| NDSN | Buy | NORDSON CORP | $2,961,806 | -7.4% | 13,271 | +3.0% | 0.28% | -2.1% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $2,934,892 | -2.1% | 49,393 | -2.1% | 0.28% | +3.4% |
| GPC | Buy | GENUINE PARTS CO | $2,924,695 | -11.0% | 20,257 | +4.3% | 0.28% | -6.1% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $2,902,788 | +7.4% | 39,623 | +10.2% | 0.27% | +13.7% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $2,894,087 | +6.5% | 74,879 | +11.7% | 0.27% | +12.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,815,840 | -7.3% | 29,851 | -2.1% | 0.27% | -1.8% |
| AWR | Buy | AMER STATES WTR CO | $2,818,419 | -5.9% | 35,821 | +4.0% | 0.27% | -0.7% |
| FMHI | New | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $2,809,056 | – | 62,326 | – | 0.26% | – |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $2,760,860 | +7.9% | 20,948 | +10.4% | 0.26% | +14.5% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $2,749,807 | -27.5% | 12,834 | -22.3% | 0.26% | -23.3% |
| BA | Sell | BOEING CO | $2,682,939 | -11.3% | 13,996 | -2.3% | 0.25% | -6.3% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $2,677,463 | -6.2% | 36,362 | -4.4% | 0.25% | -0.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,647,038 | -2.4% | 12,707 | +3.2% | 0.25% | +3.3% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $2,624,054 | -7.0% | 71,112 | -2.1% | 0.25% | -1.6% |
| MCD | Buy | MCDONALDS CORP | $2,511,461 | -3.4% | 9,535 | +9.4% | 0.24% | +2.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,499,081 | -1.6% | 15,243 | +4.3% | 0.24% | +4.0% |
| Buy | LINDE PLC | $2,500,682 | +2.1% | 6,716 | +4.5% | 0.24% | +7.8% | |
| KNG | Buy | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $2,488,970 | -1.3% | 50,423 | +5.7% | 0.24% | +4.4% |
| ABBV | Sell | ABBVIE INC | $2,494,390 | +9.9% | 16,732 | -0.7% | 0.24% | +15.8% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $2,353,088 | +1.4% | 70,938 | +3.1% | 0.22% | +7.2% |
| New | CAPITAL GRP FIXED INCM ETF Tcore plus incm | $2,334,199 | – | 108,566 | – | 0.22% | – | |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $2,301,150 | -8.5% | 45,959 | -5.3% | 0.22% | -3.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,249,819 | +6.3% | 5,682 | +5.6% | 0.21% | +12.2% |
| PFE | Buy | PFIZER INC | $2,182,185 | -7.8% | 65,788 | +2.0% | 0.21% | -2.4% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $2,160,269 | +13.4% | 43,698 | +9.8% | 0.20% | +20.0% |
| MRK | Buy | MERCK & CO INC | $2,160,746 | -4.5% | 20,992 | +7.0% | 0.20% | +1.0% |
| T | Buy | AT&T INC | $2,135,697 | -5.7% | 142,190 | +0.2% | 0.20% | 0.0% |
| HD | Buy | HOME DEPOT INC | $2,133,074 | +14.4% | 7,060 | +17.6% | 0.20% | +21.1% |
| PEP | Buy | PEPSICO INC | $2,088,239 | -4.4% | 12,319 | +4.5% | 0.20% | +1.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,091,949 | +17.6% | 23,143 | +5.6% | 0.20% | +23.9% |
| CSCO | Buy | CISCO SYS INC | $2,036,569 | +30.7% | 37,882 | +25.8% | 0.19% | +38.1% |
| JIG | Buy | J P MORGAN EXCHANGE TRADED Finternl gwt | $2,023,026 | +2.8% | 37,816 | +13.5% | 0.19% | +8.5% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $2,011,817 | -17.0% | 24,712 | -14.2% | 0.19% | -12.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,930,348 | -12.5% | 25,513 | -3.4% | 0.18% | -7.6% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $1,902,280 | -38.8% | 56,664 | -37.3% | 0.18% | -35.3% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,872,289 | -16.8% | 24,907 | -16.4% | 0.18% | -11.9% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,865,287 | -6.7% | 42,664 | -1.4% | 0.18% | -1.1% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $1,843,379 | +7.9% | 66,959 | +10.9% | 0.17% | +13.7% |
| DIS | Sell | DISNEY WALT CO | $1,813,930 | -23.4% | 22,380 | -15.6% | 0.17% | -19.3% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $1,809,149 | -9.1% | 20,108 | -5.3% | 0.17% | -3.9% |
| COP | Buy | CONOCOPHILLIPS | $1,745,521 | +21.6% | 14,571 | +5.2% | 0.16% | +28.9% |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $1,744,663 | +3.3% | 17,201 | +9.3% | 0.16% | +9.3% |
| AEE | Buy | AMEREN CORP | $1,727,968 | -6.1% | 23,091 | +2.5% | 0.16% | -0.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,707,971 | -0.2% | 3,022 | -4.9% | 0.16% | +5.2% |
| VOO | Buy | VANGUARD INDEX FDS | $1,692,653 | -2.5% | 4,308 | +1.0% | 0.16% | +3.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,653,206 | +2.9% | 11,784 | -1.8% | 0.16% | +9.1% |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $1,645,601 | +9.3% | 32,432 | +9.1% | 0.16% | +15.7% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $1,632,168 | +13.5% | 49,221 | +5.0% | 0.15% | +20.3% |
| BAC | Buy | BANK AMERICA CORP | $1,619,971 | -0.9% | 59,168 | +3.8% | 0.15% | +4.8% |
| EFX | Sell | EQUIFAX INC | $1,603,924 | -23.4% | 8,756 | -1.6% | 0.15% | -19.3% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $1,598,459 | -9.5% | 21,250 | -5.7% | 0.15% | -4.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,594,012 | -16.1% | 5,993 | -13.2% | 0.15% | -11.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,558,770 | +1.4% | 8,819 | +7.4% | 0.15% | +7.3% |
| MO | Buy | ALTRIA GROUP INC | $1,562,086 | -3.9% | 37,149 | +3.5% | 0.15% | +1.4% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,542,255 | -4.6% | 11,979 | -1.7% | 0.15% | +1.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,551,013 | +80.5% | 3,076 | +72.0% | 0.15% | +89.6% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $1,529,855 | -3.6% | 10,548 | +1.2% | 0.14% | +1.4% |
| HIPS | Buy | GRANITESHARES ETF TRhips us high inc | $1,530,606 | +2.5% | 126,863 | +0.1% | 0.14% | +8.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,513,018 | -5.6% | 38,586 | -2.1% | 0.14% | 0.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,492,749 | +22.5% | 23,197 | +28.5% | 0.14% | +29.4% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,471,170 | +116.0% | 29,316 | +115.9% | 0.14% | +127.9% |
| INTC | Buy | INTEL CORP | $1,454,956 | +6.5% | 40,923 | +0.2% | 0.14% | +12.3% |
| DE | Buy | DEERE & CO | $1,404,657 | +28.8% | 3,716 | +38.1% | 0.13% | +37.1% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,359,619 | -3.5% | 19,873 | -0.6% | 0.13% | +1.6% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $1,353,678 | -53.6% | 55,615 | -51.7% | 0.13% | -51.0% |
| GIS | Buy | GENERAL MLS INC | $1,320,518 | +9.0% | 20,637 | +30.7% | 0.12% | +15.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,326,126 | -8.9% | 8,507 | +4.7% | 0.12% | -3.8% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,313,669 | -31.0% | 5,580 | -28.3% | 0.12% | -27.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,258,243 | -9.0% | 13,590 | -4.0% | 0.12% | -3.3% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $1,224,361 | -7.5% | 16,837 | -4.6% | 0.12% | -1.7% |
| BP | Buy | BP PLCsponsored adr | $1,208,776 | +13.0% | 31,223 | +3.0% | 0.11% | +20.0% |
| OMFL | New | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $1,203,620 | – | 26,257 | – | 0.11% | – |
| ABT | Buy | ABBOTT LABS | $1,183,747 | -2.1% | 12,220 | +10.2% | 0.11% | +3.7% |
| QUS | Sell | SPDR SER TRmsci usa strtgic | $1,181,875 | -3.9% | 9,793 | -2.0% | 0.11% | +1.8% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,161,024 | -1.4% | 2,798 | +5.0% | 0.11% | +4.8% |
| HEFA | New | ISHARES TRhdg msci eafe | $1,166,255 | – | 38,746 | – | 0.11% | – |
| F | Sell | FORD MTR CO DEL | $1,152,126 | -31.5% | 92,762 | -16.5% | 0.11% | -27.3% |
| PXF | Buy | INVESCO EXCH TRADED FD TR IIftse rafi dev | $1,135,551 | +9.8% | 26,087 | +13.4% | 0.11% | +16.3% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $1,137,676 | -2.0% | 34,021 | -0.4% | 0.11% | +2.9% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,133,552 | -7.7% | 7,102 | -5.7% | 0.11% | -2.7% |
| CVS | Sell | CVS HEALTH CORP | $1,137,789 | -4.1% | 16,297 | -5.0% | 0.11% | +0.9% |
| ADBE | Buy | ADOBE INC | $1,114,151 | +51.0% | 2,185 | +44.8% | 0.10% | +59.1% |
| QCOM | Sell | QUALCOMM INC | $1,104,362 | -7.4% | 9,946 | -0.8% | 0.10% | -2.8% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,083,105 | -6.5% | 8,270 | -1.2% | 0.10% | -1.0% |
| USB | Buy | US BANCORP DEL | $1,068,743 | +1.7% | 32,328 | +1.6% | 0.10% | +7.4% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $1,062,535 | -0.2% | 8,383 | -11.1% | 0.10% | +5.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,045,937 | +6.4% | 32,270 | +22.1% | 0.10% | +12.5% |
| OKE | Buy | ONEOK INC NEW | $1,047,254 | +8.7% | 16,512 | +5.7% | 0.10% | +15.1% |
| UNP | Sell | UNION PAC CORP | $1,031,712 | -3.9% | 5,067 | -3.4% | 0.10% | +1.0% |
| NEE | Buy | NEXTERA ENERGY INC | $1,030,942 | +56.2% | 17,987 | +102.2% | 0.10% | +64.4% |
| NFLX | Buy | NETFLIX INC | $1,020,277 | -6.2% | 2,702 | +9.4% | 0.10% | -1.0% |
| EAGG | Sell | ISHARES TResg awr us agrgt | $1,018,665 | -26.9% | 22,487 | -23.9% | 0.10% | -23.2% |
| IWR | Buy | ISHARES TRrus mid cap etf | $998,925 | -2.8% | 14,425 | +2.5% | 0.09% | +2.2% |
| CMI | Buy | CUMMINS INC | $1,000,368 | -5.9% | 4,371 | +0.8% | 0.09% | -1.1% |
| TIP | Sell | ISHARES TRtips bd etf | $984,049 | -6.8% | 9,488 | -3.3% | 0.09% | -1.1% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $982,073 | -15.3% | 6,469 | -12.0% | 0.09% | -10.6% |
| RTX | Buy | RTX CORPORATION | $972,418 | +30.5% | 13,507 | +77.6% | 0.09% | +37.3% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $977,091 | -3.5% | 9,455 | -0.9% | 0.09% | +2.2% |
| CRM | Buy | SALESFORCE INC | $967,462 | -3.5% | 4,771 | +0.5% | 0.09% | +1.1% |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $966,845 | -3.6% | 10,746 | -4.1% | 0.09% | +1.1% |
| BSMO | Buy | INVESCO EXCH TRD SLF IDX FD | $955,307 | +5.7% | 38,763 | +6.3% | 0.09% | +11.1% |
| LLY | Buy | ELI LILLY & CO | $955,085 | +16.6% | 1,778 | +1.8% | 0.09% | +23.3% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $955,821 | +1.0% | 14,827 | +5.1% | 0.09% | +5.9% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $942,731 | -1.8% | 16,036 | +4.9% | 0.09% | +3.5% |
| ORCC | Buy | BLUE OWL CAPITAL CORPORATION | $946,993 | +14.3% | 68,377 | +10.7% | 0.09% | +20.3% |
| CAT | Buy | CATERPILLAR INC | $948,066 | +26.3% | 3,471 | +13.7% | 0.09% | +32.8% |
| K | Sell | KELLANOVA | $927,316 | -13.3% | 15,582 | -1.8% | 0.09% | -8.3% |
| GLD | Buy | SPDR GOLD TR | $932,180 | +10.2% | 5,437 | +14.6% | 0.09% | +15.8% |
| ENB | Buy | ENBRIDGE INC | $919,912 | -2.9% | 27,714 | +8.7% | 0.09% | +2.4% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $906,923 | -11.1% | 6,691 | -7.7% | 0.09% | -5.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $912,939 | -3.7% | 15,729 | +6.1% | 0.09% | +1.2% |
| Sell | GENERAL ELECTRIC CO | $904,291 | -3.4% | 8,176 | -4.0% | 0.08% | +1.2% | |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $885,811 | -3.1% | 29,382 | +390.4% | 0.08% | +2.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $887,138 | +18.0% | 10,052 | +20.0% | 0.08% | +25.4% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $890,795 | +4.3% | 11,427 | +3.8% | 0.08% | +10.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $888,455 | +14.4% | 32,461 | +10.2% | 0.08% | +21.7% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $886,558 | -1.7% | 51,187 | +2.2% | 0.08% | +3.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $892,499 | +15.0% | 4,038 | +12.0% | 0.08% | +21.7% |
| NBXG | Buy | NEUBERGER BERMAN NEXT GENERA | $877,350 | +14.4% | 84,201 | +19.7% | 0.08% | +20.3% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $882,327 | +5.7% | 11,634 | +11.2% | 0.08% | +10.7% |
| QEFA | Buy | SPDR INDEX SHS FDSmsci eafe strtgc | $865,164 | -3.9% | 12,904 | +0.2% | 0.08% | +2.5% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $868,163 | -13.1% | 25,482 | -3.9% | 0.08% | -7.9% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $856,276 | -11.9% | 10,195 | -7.5% | 0.08% | -6.9% |
| Buy | BLACKSTONE SECD LENDING FD | $860,600 | +16.7% | 31,455 | +16.8% | 0.08% | +22.7% | |
| MDIV | Sell | FIRST TR EXCHANGE-TRADED FDmulti asset di | $860,390 | -0.0% | 58,950 | -0.3% | 0.08% | +5.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $861,099 | +22.8% | 18,094 | +27.1% | 0.08% | +28.6% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDI | $853,773 | +22.2% | 41,770 | +11.7% | 0.08% | +30.6% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $850,171 | +5.4% | 31,418 | +8.2% | 0.08% | +11.1% |
| Buy | FS CREDIT OPPORTUNITIES CORP | $842,271 | +127.9% | 155,404 | +99.7% | 0.08% | +142.4% | |
| PXD | Sell | PIONEER NAT RES CO | $835,978 | +10.0% | 3,642 | -0.7% | 0.08% | +16.2% |
| Buy | CAPITAL GROUP GROWTH ETF | $823,348 | -2.7% | 33,606 | +0.2% | 0.08% | +2.6% | |
| PYPL | Buy | PAYPAL HLDGS INC | $818,559 | +4.8% | 14,002 | +19.7% | 0.08% | +10.0% |
| WM | Buy | WASTE MGMT INC DEL | $812,741 | +51.0% | 5,331 | +71.8% | 0.08% | +60.4% |
| BSMN | Buy | INVESCO EXCH TRD SLF IDX FD | $801,736 | -0.1% | 32,018 | +0.0% | 0.08% | +5.6% |
| ARKK | Sell | ARK ETF TRinnovation etf | $802,138 | -15.4% | 20,220 | -5.8% | 0.08% | -10.6% |
| WFC | Buy | WELLS FARGO CO NEW | $796,302 | -1.4% | 19,490 | +3.0% | 0.08% | +4.2% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $798,900 | -6.1% | 7,656 | -1.2% | 0.08% | -1.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $797,914 | +4.3% | 1,952 | +17.5% | 0.08% | +10.3% |
| ON | Buy | ON SEMICONDUCTOR CORP | $781,154 | +45.5% | 8,405 | +48.1% | 0.07% | +54.2% |
| NUE | Sell | NUCOR CORP | $784,614 | -7.4% | 5,018 | -2.9% | 0.07% | -2.6% |
| MDT | Buy | MEDTRONIC PLC | $786,803 | +4.2% | 10,042 | +17.1% | 0.07% | +10.4% |
| BSMP | Buy | INVESCO EXCH TRD SLF IDX FD | $775,264 | +7.4% | 32,296 | +8.9% | 0.07% | +14.1% |
| ESGU | Sell | ISHARES TResg awr msci usa | $773,359 | -5.6% | 8,235 | -2.0% | 0.07% | 0.0% |
| WPC | Sell | WP CAREY INC | $768,541 | -20.2% | 14,214 | -0.3% | 0.07% | -15.1% |
| PSX | Sell | PHILLIPS 66 | $770,271 | +25.3% | 6,409 | -0.5% | 0.07% | +32.7% |
| PNC | New | PNC FINL SVCS GROUP INC | $766,291 | – | 6,241 | – | 0.07% | – |
| HON | Sell | HONEYWELL INTL INC | $763,361 | -12.7% | 4,133 | -1.9% | 0.07% | -7.7% |
| EVG | Buy | EATON VANCE SHORT DURATION D | $766,578 | +6.8% | 73,924 | +1.1% | 0.07% | +12.5% |
| PNNT | Buy | PENNANTPARK INVT CORP | $753,259 | +38.7% | 114,474 | +24.2% | 0.07% | +47.9% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $740,401 | -5.0% | 10,941 | -0.3% | 0.07% | 0.0% |
| SLV | Sell | ISHARES SILVER TRishares | $738,120 | -6.7% | 36,289 | -4.2% | 0.07% | -1.4% |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $725,854 | +26.7% | 31,693 | +9.1% | 0.07% | +35.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $729,448 | -12.5% | 10,509 | -8.1% | 0.07% | -6.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $723,883 | -4.6% | 1,584 | -0.1% | 0.07% | 0.0% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $711,543 | -59.6% | 14,874 | -58.7% | 0.07% | -57.3% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $703,813 | -7.5% | 15,438 | +1.5% | 0.07% | -2.9% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $691,534 | -1.2% | 14,413 | +0.3% | 0.06% | +4.8% |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $682,599 | -7.6% | 52,226 | -1.0% | 0.06% | -3.0% |
| MMM | Buy | 3M CO | $682,188 | +26.6% | 7,286 | +35.4% | 0.06% | +33.3% |
| GILD | Buy | GILEAD SCIENCES INC | $675,598 | +1.5% | 9,013 | +4.3% | 0.06% | +8.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $663,944 | +8.8% | 9,383 | +11.6% | 0.06% | +14.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $671,001 | +49.3% | 6,526 | +65.4% | 0.06% | +57.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $658,130 | +14.9% | 6,998 | +19.7% | 0.06% | +21.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $649,863 | -0.5% | 39,196 | +3.3% | 0.06% | +5.2% |
| FDX | Buy | FEDEX CORP | $644,009 | +7.0% | 2,431 | +0.1% | 0.06% | +13.0% |
| FSK | Sell | FS KKR CAP CORP | $638,640 | -15.0% | 32,437 | -17.2% | 0.06% | -10.4% |
| DGS | New | WISDOMTREE TRemg mkts smcap | $633,665 | – | 13,698 | – | 0.06% | – |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $639,960 | -6.0% | 16,331 | -0.9% | 0.06% | -1.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $635,584 | +128.6% | 2,069 | +129.6% | 0.06% | +140.0% |
| TXN | Buy | TEXAS INSTRS INC | $620,226 | -10.1% | 3,902 | +1.8% | 0.06% | -4.8% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $625,796 | -6.7% | 9,650 | -1.0% | 0.06% | -1.7% |
| SHOP | Buy | SHOPIFY INCcl a | $619,262 | -13.6% | 11,348 | +2.2% | 0.06% | -9.4% |
| LNG | Buy | CHENIERE ENERGY INC | $595,465 | +9.3% | 3,588 | +0.3% | 0.06% | +14.3% |
| IYH | Sell | ISHARES TRus hlthcare etf | $598,438 | -5.1% | 2,216 | -1.6% | 0.06% | 0.0% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $591,302 | -4.0% | 15,768 | +0.1% | 0.06% | +1.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $589,506 | -7.1% | 3,951 | +8.5% | 0.06% | -1.8% |
| VLO | Buy | VALERO ENERGY CORP | $584,943 | +27.9% | 4,128 | +5.8% | 0.06% | +34.1% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $567,257 | +7.7% | 7,063 | +9.0% | 0.05% | +14.9% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $572,379 | -2.4% | 2,936 | +3.0% | 0.05% | +3.8% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $570,229 | +18.4% | 3,682 | +0.4% | 0.05% | +25.6% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $568,149 | -3.0% | 18,703 | +0.3% | 0.05% | +3.8% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $574,009 | -21.2% | 7,932 | -15.9% | 0.05% | -16.9% |
| CB | Buy | CHUBB LIMITED | $570,058 | +14.0% | 2,738 | +5.4% | 0.05% | +20.0% |
| PNR | Buy | PENTAIR PLC | $570,651 | +0.7% | 8,813 | +0.4% | 0.05% | +5.9% |
| ITA | Sell | ISHARES TRus aer def etf | $562,018 | -11.9% | 5,303 | -3.0% | 0.05% | -7.0% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $561,189 | -33.0% | 10,693 | -30.5% | 0.05% | -29.3% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $554,178 | -65.6% | 5,217 | -64.2% | 0.05% | -63.9% |
| QQQJ | Sell | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $545,802 | -10.0% | 22,151 | -4.5% | 0.05% | -3.7% |
| TGT | Sell | TARGET CORP | $554,744 | -39.5% | 5,017 | -27.9% | 0.05% | -36.6% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $546,978 | +3.5% | 8,387 | +7.1% | 0.05% | +10.6% |
| FTLS | New | FIRST TR EXCH TRADED FD IIIlng/sht equity | $549,830 | – | 10,345 | – | 0.05% | – |
| JPSE | New | J P MORGAN EXCHANGE TRADED Fdiversfd eqt etf | $545,970 | – | 13,896 | – | 0.05% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $550,409 | +0.6% | 11,540 | +1.9% | 0.05% | +6.1% |
| SYY | Buy | SYSCO CORP | $537,606 | -9.5% | 8,139 | +1.7% | 0.05% | -3.8% |
| IYW | Sell | ISHARES TRu.s. tech etf | $536,023 | -14.1% | 5,108 | -10.9% | 0.05% | -8.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $542,559 | -3.1% | 1,917 | +2.6% | 0.05% | +2.0% |
| FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $544,011 | -42.6% | 6,573 | -38.6% | 0.05% | -40.0% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $538,950 | -14.8% | 11,111 | -0.8% | 0.05% | -8.9% |
| Buy | GSK PLCsponsored adr | $543,978 | +2.1% | 15,006 | +0.4% | 0.05% | +6.2% | |
| NXTG | Sell | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $532,645 | -9.9% | 7,846 | -4.8% | 0.05% | -5.7% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $531,477 | -48.7% | 1 | -50.0% | 0.05% | -45.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $532,864 | -8.5% | 7,091 | -7.9% | 0.05% | -3.8% |
| PWV | Buy | INVESCO EXCHANGE TRADED FD Tlarge cap value | $530,618 | +0.4% | 11,339 | +0.0% | 0.05% | +6.4% |
| IBHD | Buy | ISHARES TRibonds 24 trm hg | $531,717 | +11.5% | 22,919 | +10.9% | 0.05% | +16.3% |
| AVGO | Buy | BROADCOM INC | $527,855 | +11.1% | 635 | +15.9% | 0.05% | +19.0% |
| INTU | New | INTUIT | $524,824 | – | 1,028 | – | 0.05% | – |
| IBDR | Buy | ISHARES TRibonds dec2026 | $517,833 | +13.2% | 22,187 | +13.8% | 0.05% | +19.5% |
| CI | Buy | THE CIGNA GROUP | $515,839 | +7.4% | 1,803 | +5.3% | 0.05% | +14.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $519,827 | -8.2% | 7,038 | +0.3% | 0.05% | -3.9% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $517,340 | +12.4% | 20,918 | +11.9% | 0.05% | +19.5% |
| ET | Buy | ENERGY TRANSFER L P | $510,949 | +21.1% | 36,419 | +9.6% | 0.05% | +26.3% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $508,861 | +11.3% | 20,873 | +11.3% | 0.05% | +17.1% |
| IBDS | Buy | ISHARES TRibonds 27 etf | $508,446 | +11.1% | 21,971 | +12.7% | 0.05% | +17.1% |
| NML | Buy | NEUBERGER BERMAN ENERGY INFR | $506,964 | +25.9% | 73,683 | +25.9% | 0.05% | +33.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $511,427 | -7.7% | 22,998 | +18.3% | 0.05% | -2.0% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $509,541 | -3.1% | 7,445 | +0.2% | 0.05% | +2.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $497,607 | +3.7% | 6,998 | +12.4% | 0.05% | +9.3% |
| BUFR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $497,268 | – | 20,305 | – | 0.05% | – |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $494,188 | -6.8% | 2,002 | -4.1% | 0.05% | 0.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $496,798 | -13.1% | 2,523 | +0.0% | 0.05% | -7.8% |
| ARCC | Buy | ARES CAPITAL CORP | $494,763 | +40.0% | 25,412 | +35.1% | 0.05% | +46.9% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $485,904 | -9.2% | 11,099 | -4.7% | 0.05% | -4.2% |
| NVO | Buy | NOVO-NORDISK A Sadr | $491,462 | +56.6% | 5,404 | +178.7% | 0.05% | +64.3% |
| NURE | New | NUSHARES ETF TRnuveen shrt term | $473,292 | – | 17,432 | – | 0.04% | – |
| SUB | Sell | ISHARES TRshrt nat mun etf | $476,653 | -27.7% | 4,634 | -26.9% | 0.04% | -23.7% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $473,118 | -2.9% | 5,180 | +2.7% | 0.04% | +2.3% |
| SBUX | Buy | STARBUCKS CORP | $478,990 | -6.8% | 5,248 | +1.2% | 0.04% | -2.2% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $463,101 | +12.8% | 12,420 | +21.0% | 0.04% | +18.9% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $462,890 | +57.2% | 3,739 | +81.2% | 0.04% | +69.2% |
| EQIX | Buy | EQUINIX INC | $457,620 | -0.4% | 630 | +7.5% | 0.04% | +4.9% |
| VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $457,996 | -42.9% | 9,080 | -39.9% | 0.04% | -40.3% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $457,183 | -11.3% | 5,124 | -5.5% | 0.04% | -6.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $456,402 | -7.0% | 5,253 | +8.0% | 0.04% | -2.3% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $455,534 | -21.9% | 16,928 | -12.7% | 0.04% | -17.3% |
| AMAT | Buy | APPLIED MATLS INC | $451,021 | -0.7% | 3,257 | +3.6% | 0.04% | +4.9% |
| DHR | New | DANAHER CORPORATION | $450,327 | – | 1,815 | – | 0.04% | – |
| BDX | New | BECTON DICKINSON & CO | $450,630 | – | 1,744 | – | 0.04% | – |
| MBB | Buy | ISHARES TRmbs etf | $439,658 | +32.9% | 4,951 | +39.6% | 0.04% | +40.0% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $440,705 | +8.5% | 2,555 | +14.4% | 0.04% | +16.7% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $447,724 | -7.6% | 1,997 | +0.1% | 0.04% | -2.3% |
| DVY | Sell | ISHARES TRselect divid etf | $442,372 | -18.6% | 4,110 | -14.4% | 0.04% | -14.3% |
| Buy | CAPITAL GROUP INTL FOCUS EQT | $445,127 | +2.4% | 20,475 | +10.8% | 0.04% | +7.7% | |
| C | Sell | CITIGROUP INC | $442,023 | -14.7% | 10,747 | -4.5% | 0.04% | -8.7% |
| ROK | New | ROCKWELL AUTOMATION INC | $432,257 | – | 1,512 | – | 0.04% | – |
| UL | New | UNILEVER PLCspon adr new | $433,266 | – | 8,772 | – | 0.04% | – |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $431,868 | -16.0% | 4,279 | -10.8% | 0.04% | -10.9% |
| XMVM | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $422,109 | -0.6% | 9,208 | +0.0% | 0.04% | +5.3% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $419,327 | -41.5% | 5,870 | -38.0% | 0.04% | -37.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $423,195 | +21.4% | 961 | +25.6% | 0.04% | +29.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $419,066 | +6.7% | 6,584 | +7.0% | 0.04% | +14.3% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $420,682 | +15.9% | 7,499 | +21.2% | 0.04% | +25.0% |
| CSL | Buy | CARLISLE COS INC | $419,461 | +1.9% | 1,618 | +0.8% | 0.04% | +8.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $420,272 | -18.3% | 6,100 | -14.0% | 0.04% | -13.0% |
| HAL | Sell | HALLIBURTON CO | $421,635 | +3.3% | 10,411 | -15.9% | 0.04% | +11.1% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $421,790 | -6.7% | 9,283 | -6.8% | 0.04% | 0.0% |
| TJX | Buy | TJX COS INC NEW | $415,751 | +10.1% | 4,677 | +5.1% | 0.04% | +14.7% |
| BKH | Buy | BLACK HILLS CORP | $411,471 | +12.2% | 8,132 | +33.6% | 0.04% | +18.2% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $410,400 | +19.2% | 7,433 | +7.3% | 0.04% | +25.8% |
| HDV | Sell | ISHARES TRcore high dv etf | $416,287 | -26.3% | 4,209 | -24.9% | 0.04% | -22.0% |
| MPC | Buy | MARATHON PETE CORP | $416,981 | +31.1% | 2,755 | +1.0% | 0.04% | +39.3% |
| MS | Buy | MORGAN STANLEY | $416,135 | +0.1% | 5,095 | +4.7% | 0.04% | +5.4% |
| Buy | PACER FDS TRpac asset fltg | $409,295 | +59.0% | 8,766 | +56.5% | 0.04% | +69.6% | |
| MTDR | Buy | MATADOR RES CO | $398,439 | +15.9% | 6,699 | +2.0% | 0.04% | +22.6% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $398,206 | -17.5% | 4,496 | -12.2% | 0.04% | -11.6% |
| TEL | New | TE CONNECTIVITY LTD | $405,728 | – | 3,285 | – | 0.04% | – |
| FLQH | Buy | FRANKLIN TEMPLETON ETF TRintl cor div til | $399,391 | -4.5% | 14,310 | +0.0% | 0.04% | +2.7% |
| ICOW | Sell | PACER FDS TRdeveloped mrkt | $401,575 | -1.2% | 13,444 | -1.6% | 0.04% | +5.6% |
| LNC | Buy | LINCOLN NATL CORP IND | $403,216 | +50.8% | 16,331 | +57.3% | 0.04% | +58.3% |
| SO | Sell | SOUTHERN CO | $393,580 | -7.9% | 6,083 | -0.0% | 0.04% | -2.6% |
| XAR | Buy | SPDR SER TRaerospace def | $389,887 | +9.2% | 3,478 | +18.3% | 0.04% | +15.6% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $392,564 | – | 2,967 | – | 0.04% | – |
| ORCL | Buy | ORACLE CORP | $389,364 | -1.5% | 3,677 | +10.8% | 0.04% | +5.7% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $387,603 | +28.0% | 7,009 | +31.3% | 0.04% | +37.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $376,786 | +73.2% | 1,165 | +72.6% | 0.04% | +89.5% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $382,267 | -3.2% | 7,821 | +0.4% | 0.04% | +2.9% |
| ATO | Buy | ATMOS ENERGY CORP | $379,481 | -7.2% | 3,582 | +1.9% | 0.04% | -2.7% |
| ETN | Buy | EATON CORP PLC | $379,418 | +13.9% | 1,778 | +7.4% | 0.04% | +20.0% |
| SR | Buy | SPIRE INC | $381,645 | -4.3% | 6,747 | +7.4% | 0.04% | 0.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $379,561 | -47.8% | 5,046 | -41.6% | 0.04% | -44.6% |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $373,307 | +9.4% | 3,126 | +13.3% | 0.04% | +16.7% |
| LEG | Buy | LEGGETT & PLATT INC | $367,831 | -13.0% | 14,475 | +1.4% | 0.04% | -7.9% |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $366,650 | -11.6% | 37,995 | +0.0% | 0.04% | -5.4% |
| EUSA | Sell | ISHARES INCmsci equal weite | $374,787 | -6.5% | 4,983 | -2.1% | 0.04% | -2.8% |
| PANW | New | PALO ALTO NETWORKS INC | $376,048 | – | 1,604 | – | 0.04% | – |
| FNY | Sell | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $360,110 | -27.6% | 5,933 | -22.8% | 0.03% | -22.7% |
| FLEX | New | FLEX LTDord | $356,299 | – | 13,206 | – | 0.03% | – |
| PRU | Sell | PRUDENTIAL FINL INC | $355,165 | +6.4% | 3,743 | -1.1% | 0.03% | +13.3% |
| PAMC | Buy | PACER FDS TRlunt mdcap mlt | $357,356 | +19.3% | 10,355 | +22.6% | 0.03% | +25.9% |
| ADI | Buy | ANALOG DEVICES INC | $358,632 | -7.7% | 2,049 | +2.7% | 0.03% | -2.9% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $362,785 | -8.1% | 4,212 | +0.6% | 0.03% | -2.9% |
| NIE | Buy | VIRTUS EQUITY & CONV INCM FD | $365,368 | -2.4% | 18,372 | +3.8% | 0.03% | +3.0% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $361,574 | -5.1% | 2,489 | -3.9% | 0.03% | 0.0% |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $365,194 | +15.7% | 5,793 | +17.8% | 0.03% | +21.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $356,348 | -0.7% | 704 | +2.3% | 0.03% | +6.2% |
| MSCI | New | MSCI INC | $351,978 | – | 687 | – | 0.03% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $345,419 | – | 3,140 | – | 0.03% | – |
| PAYX | Buy | PAYCHEX INC | $352,883 | +14.8% | 3,060 | +11.3% | 0.03% | +22.2% |
| CSX | Sell | CSX CORP | $347,093 | -20.0% | 11,288 | -11.3% | 0.03% | -15.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $337,724 | -6.7% | 1,466 | +1.3% | 0.03% | 0.0% |
| SRE | Buy | SEMPRA | $343,661 | -4.3% | 5,052 | +104.9% | 0.03% | 0.0% |
| ALC | New | ALCON AG | $340,604 | – | 4,420 | – | 0.03% | – |
| SPGI | Buy | S&P GLOBAL INC | $342,908 | -4.9% | 938 | +4.3% | 0.03% | 0.0% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $339,679 | -46.8% | 1,860 | -43.3% | 0.03% | -43.9% |
| Buy | HALEON PLCspon ads | $339,300 | +133.6% | 40,733 | +135.1% | 0.03% | +146.2% | |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $343,544 | +14.5% | 7,260 | +20.2% | 0.03% | +18.5% |
| ABM | Buy | ABM INDS INC | $340,864 | -5.6% | 8,519 | +0.6% | 0.03% | 0.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $341,416 | +9.5% | 7,698 | +2.6% | 0.03% | +14.3% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $324,435 | -4.5% | 5,110 | +0.3% | 0.03% | +3.3% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $329,012 | +50.9% | 2,224 | +31.4% | 0.03% | +63.2% |
| ICLR | New | ICON PLC | $325,554 | – | 1,323 | – | 0.03% | – |
| OSK | Buy | OSHKOSH CORP | $330,298 | +11.4% | 3,461 | +1.1% | 0.03% | +19.2% |
| TTD | Sell | THE TRADE DESK INC | $324,011 | -5.6% | 4,146 | -6.7% | 0.03% | 0.0% |
| AMGN | Buy | AMGEN INC | $328,989 | +38.1% | 1,226 | +14.3% | 0.03% | +47.6% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $321,500 | -6.1% | 6,806 | -5.3% | 0.03% | -3.2% |
| OC | New | OWENS CORNING NEW | $317,725 | – | 2,329 | – | 0.03% | – |
| TTEK | New | TETRA TECH INC NEW | $312,553 | – | 2,057 | – | 0.03% | – |
| IWB | Buy | ISHARES TRrus 1000 etf | $316,188 | -2.7% | 1,347 | +1.1% | 0.03% | +3.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $316,556 | +18.2% | 5,765 | +22.0% | 0.03% | +25.0% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $315,244 | -9.3% | 4,364 | -5.8% | 0.03% | -3.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $306,731 | +8.8% | 1,865 | +28.3% | 0.03% | +16.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $305,758 | -1.1% | 3,525 | -5.0% | 0.03% | +3.6% |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $307,571 | – | 4,614 | – | 0.03% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $293,114 | – | 5,409 | – | 0.03% | – |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $294,878 | -67.4% | 2,890 | -65.4% | 0.03% | -65.4% |
| IGSB | Buy | ISHARES TR | $291,457 | +11.5% | 5,849 | +12.3% | 0.03% | +21.7% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $297,489 | +27.0% | 3,355 | +47.5% | 0.03% | +33.3% |
| IRM | Buy | IRON MTN INC DEL | $287,875 | +16.6% | 4,842 | +11.4% | 0.03% | +22.7% |
| IUSB | Sell | ISHARES TRcore total usd | $288,943 | -29.6% | 6,610 | -26.7% | 0.03% | -27.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $287,651 | -25.6% | 51,183 | -3.8% | 0.03% | -22.9% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $288,965 | -4.7% | 5,032 | -0.3% | 0.03% | 0.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $289,670 | +1.9% | 2,396 | +16.4% | 0.03% | +8.0% |
| NXPI | New | NXP SEMICONDUCTORS N V | $287,563 | – | 1,439 | – | 0.03% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $284,397 | – | 2,999 | – | 0.03% | – |
| New | ARM HOLDINGS PLCsponsored adr | $280,980 | – | 5,250 | – | 0.03% | – | |
| MRNA | Sell | MODERNA INC | $290,554 | -19.3% | 2,813 | -5.0% | 0.03% | -15.6% |
| SDVY | Buy | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $277,728 | -0.2% | 9,838 | +0.1% | 0.03% | +4.0% |
| LDSF | Buy | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $278,527 | -0.4% | 15,187 | +0.2% | 0.03% | +4.0% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $271,773 | -6.2% | 11,325 | -11.0% | 0.03% | 0.0% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $272,480 | +0.8% | 3,589 | +0.8% | 0.03% | +8.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $271,167 | -11.2% | 2,794 | +0.0% | 0.03% | -3.7% |
| STE | New | STERIS PLC | $277,356 | – | 1,264 | – | 0.03% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $260,774 | – | 695 | – | 0.02% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $263,783 | +7.9% | 1,343 | +0.9% | 0.02% | +13.6% |
| CIEN | New | CIENA CORP | $268,820 | – | 5,689 | – | 0.02% | – |
| BEN | Buy | FRANKLIN RESOURCES INC | $264,407 | -5.8% | 10,757 | +2.3% | 0.02% | 0.0% |
| MET | Buy | METLIFE INC | $262,752 | +23.7% | 4,177 | +11.2% | 0.02% | +31.6% |
| VOX | Buy | VANGUARD WORLD FDS | $262,136 | +27.9% | 2,492 | +29.3% | 0.02% | +38.9% |
| CVCO | Sell | CAVCO INDS INC DEL | $265,660 | -52.0% | 1,000 | -46.7% | 0.02% | -49.0% |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $252,456 | -25.6% | 5,776 | -21.5% | 0.02% | -20.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $249,357 | +15.7% | 303 | +1.0% | 0.02% | +26.3% |
| BLD | New | TOPBUILD CORP | $255,122 | – | 1,015 | – | 0.02% | – |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $257,225 | -9.6% | 12,146 | -2.9% | 0.02% | -4.0% |
| LH | New | LABORATORY CORP AMER HLDGS | $257,774 | – | 1,283 | – | 0.02% | – |
| NTR | Sell | NUTRIEN LTD | $254,348 | +4.1% | 4,118 | -0.4% | 0.02% | +9.1% |
| TTC | Buy | TORO CO | $251,101 | -8.7% | 3,022 | +11.7% | 0.02% | -4.0% |
| FLQL | Sell | FRANKLIN TEMPLETON ETF TRus lrg cp mltfct | $258,546 | -5.2% | 6,003 | -1.4% | 0.02% | 0.0% |
| NVS | Buy | NOVARTIS AGsponsored adr | $247,116 | +2.0% | 2,427 | +1.1% | 0.02% | +4.5% |
| EZM | Buy | WISDOMTREE TRus midcap fund | $248,660 | -4.1% | 4,901 | +0.1% | 0.02% | 0.0% |
| RLY | New | SSGA ACTIVE ETF TRmult ass rlrtn | $239,972 | – | 8,902 | – | 0.02% | – |
| Buy | OAKTREE SPECIALTY LENDING CO | $244,659 | +5.0% | 12,158 | +1.4% | 0.02% | +9.5% | |
| URI | Sell | UNITED RENTALS INC | $240,361 | -1.3% | 541 | -1.1% | 0.02% | +4.5% |
| APTV | New | APTIV PLC | $241,840 | – | 2,453 | – | 0.02% | – |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $247,367 | +23.5% | 3,055 | +23.7% | 0.02% | +27.8% |
| New | JACKSON FINANCIAL INC | $242,170 | – | 6,337 | – | 0.02% | – | |
| GDXJ | Sell | VANECK ETF TRUSTjunior gold mine | $240,921 | -11.1% | 7,475 | -1.7% | 0.02% | -4.2% |
| KR | Buy | KROGER CO | $246,715 | -4.2% | 5,513 | +0.6% | 0.02% | 0.0% |
| FICO | New | FAIR ISAAC CORP | $247,544 | – | 285 | – | 0.02% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $243,032 | – | 3,257 | – | 0.02% | – |
| TROW | Sell | PRICE T ROWE GROUP INC | $241,342 | -10.5% | 2,302 | -4.4% | 0.02% | -4.2% |
| BLK | Buy | BLACKROCK INC | $242,429 | -2.5% | 373 | +3.6% | 0.02% | +4.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $229,680 | +3.7% | 4,350 | +6.3% | 0.02% | +10.0% |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $237,637 | – | 2,588 | – | 0.02% | – |
| HYD | New | VANECK ETF TRUSThigh yld munietf | $228,176 | – | 4,650 | – | 0.02% | – |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $234,603 | -0.3% | 2,987 | +5.3% | 0.02% | +4.8% |
| YUM | Buy | YUM BRANDS INC | $236,479 | +0.7% | 1,893 | +11.7% | 0.02% | +4.8% |
| DD | Sell | DUPONT DE NEMOURS INC | $232,758 | -6.9% | 3,118 | -10.9% | 0.02% | 0.0% |
| Sell | DRAFTKINGS INC NEW | $227,896 | +8.4% | 7,741 | -2.2% | 0.02% | +15.8% | |
| TSN | Sell | TYSON FOODS INCcl a | $231,473 | -4.1% | 4,583 | -3.1% | 0.02% | 0.0% |
| IDXX | Buy | IDEXX LABS INC | $227,818 | -12.4% | 521 | +0.6% | 0.02% | -4.3% |
| IWL | Buy | ISHARES TRrus top 200 etf | $229,585 | -1.1% | 2,221 | +2.1% | 0.02% | +4.8% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $231,131 | -7.7% | 3,360 | -0.5% | 0.02% | 0.0% |
| HXL | New | HEXCEL CORP NEW | $233,072 | – | 3,578 | – | 0.02% | – |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $238,103 | +8.7% | 15,542 | +0.0% | 0.02% | +10.0% |
| DOW | Sell | DOW INC | $218,538 | -6.4% | 4,237 | -3.4% | 0.02% | 0.0% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $220,630 | -3.6% | 973 | +0.1% | 0.02% | +5.0% |
| MDB | Sell | MONGODB INCcl a | $222,042 | -23.5% | 642 | -9.1% | 0.02% | -19.2% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $219,166 | -12.1% | 1,360 | -7.4% | 0.02% | -4.5% |
| EVRG | Sell | EVERGY INC | $226,460 | -15.2% | 4,467 | -2.3% | 0.02% | -12.5% |
| NKE | Buy | NIKE INCcl b | $222,063 | +2.9% | 2,322 | +18.8% | 0.02% | +10.5% |
| TSCO | Sell | TRACTOR SUPPLY CO | $209,240 | -8.5% | 1,032 | -0.3% | 0.02% | 0.0% |
| UBER | New | UBER TECHNOLOGIES INC | $214,822 | – | 4,671 | – | 0.02% | – |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $215,898 | -3.2% | 5,472 | -2.8% | 0.02% | 0.0% |
| CZA | Sell | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $216,977 | -17.3% | 2,547 | -13.4% | 0.02% | -13.0% |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $215,063 | – | 1,103 | – | 0.02% | – |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $208,271 | -2.4% | 2,183 | +0.3% | 0.02% | +5.3% |
| MPWR | New | MONOLITHIC PWR SYS INC | $201,450 | – | 436 | – | 0.02% | – |
| Sell | WARNER BROS DISCOVERY INC | $204,242 | -17.1% | 18,808 | -4.2% | 0.02% | -13.6% | |
| ROKU | New | ROKU INC | $200,123 | – | 2,835 | – | 0.02% | – |
| EOG | New | EOG RES INC | $205,403 | – | 1,620 | – | 0.02% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $203,919 | – | 4,833 | – | 0.02% | – |
| FYC | Sell | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $201,743 | -9.9% | 3,579 | -3.8% | 0.02% | -5.0% |
| GM | Buy | GENERAL MTRS CO | $200,334 | -3.2% | 6,077 | +13.2% | 0.02% | +5.6% |
| HYG | New | ISHARES TRiboxx hi yd etf | $203,323 | – | 2,758 | – | 0.02% | – |
| ETV | Buy | EATON VANCE TAX-MANAGED BUY- | $169,802 | -5.6% | 14,187 | +0.8% | 0.02% | 0.0% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $133,162 | -39.5% | 17,384 | -2.2% | 0.01% | -35.0% |
| EFT | Buy | EATON VANCE FLTING RATE INC | $140,434 | +6.6% | 11,408 | +1.1% | 0.01% | +8.3% |
| KEY | New | KEYCORP | $124,868 | – | 11,605 | – | 0.01% | – |
| AAN | New | THE AARONS COMPANY INC | $130,304 | – | 12,445 | – | 0.01% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $101,213 | – | 10,676 | – | 0.01% | – |
| PHK | New | PIMCO HIGH INCOME FD | $45,972 | – | 10,401 | – | 0.00% | – |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $34,967 | -28.6% | 24,625 | +13.6% | 0.00% | -25.0% |
| SENS | Buy | SENSEONICS HLDGS INC | $33,669 | +23.4% | 55,750 | +55.9% | 0.00% | +50.0% |
| ARDS | Exit | ARIDIS PHARMACEUTICALS INC | $0 | – | -20,000 | – | 0.00% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -12,150 | – | -0.00% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -10,803 | – | -0.00% | – |
| RQI | Exit | COHEN & STEERS QUALITY INCOM | $0 | – | -10,082 | – | -0.01% | – |
| ILCB | Exit | ISHARES TRmorningstr us eq | $0 | – | -3,339 | – | -0.02% | – |
| VSDA | Exit | VICTORY PORTFOLIOS II | $0 | – | -4,461 | – | -0.02% | – |
| WBIY | Exit | ABSOLUTE SHS TRwbi pwr fctr etf | $0 | – | -7,879 | – | -0.02% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -3,166 | – | -0.02% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,309 | – | -0.02% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,213 | – | -0.02% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -6,285 | – | -0.02% | – |
| ROM | Exit | PROSHARES TR | $0 | – | -4,800 | – | -0.02% | – |
| XVV | Exit | ISHARES TResg scrnd s&p500 | $0 | – | -6,745 | – | -0.02% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -1,576 | – | -0.02% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -4,300 | – | -0.02% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -4,006 | – | -0.02% | – |
| WFHY | Exit | WISDOMTREE TRus hgh yld corp | $0 | – | -5,632 | – | -0.02% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -3,507 | – | -0.02% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -4,294 | – | -0.02% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -5,487 | – | -0.02% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,616 | – | -0.02% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -2,019 | – | -0.03% | – |
| FENY | Exit | FIDELITY COVINGTON TRUSTmsci energy idx | $0 | – | -14,603 | – | -0.03% | – |
| MLN | Exit | VANECK ETF TRUSTlong muni etf | $0 | – | -19,326 | – | -0.03% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -7,834 | – | -0.04% | – |
| FDVV | Exit | FIDELITY COVINGTON TRUSThigh divid etf | $0 | – | -11,735 | – | -0.04% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY-unit ben int | $0 | – | -24,970 | – | -0.04% | – |
| SMMV | Exit | ISHARES TRmsci usa smcp mn | $0 | – | -18,884 | – | -0.06% | – |
| DOG | Exit | PROSHARES TR | $0 | – | -24,245 | – | -0.07% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -88,665 | – | -0.09% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $0 | – | -24,920 | – | -0.11% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -27,293 | – | -0.21% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $68,597,889 | – | 353,652 | – | 6.13% | – |
| BBUS | New | J P MORGAN EXCHANGE TRADED Fbetabuildrs us | $46,016,101 | – | 577,294 | – | 4.11% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $38,187,363 | – | 85,678 | – | 3.41% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $36,101,803 | – | 786,704 | – | 3.22% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $28,072,897 | – | 386,200 | – | 2.51% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $26,203,156 | – | 502,843 | – | 2.34% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $21,915,273 | – | 390,786 | – | 1.96% | – |
| USMV | New | ISHARES TRmsci usa min vol | $20,230,100 | – | 272,166 | – | 1.81% | – |
| MSFT | New | MICROSOFT CORP | $20,183,172 | – | 59,268 | – | 1.80% | – |
| IQDG | New | WISDOMTREE TRintl qulty div | $17,016,445 | – | 494,520 | – | 1.52% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $15,731,694 | – | 96,852 | – | 1.40% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $15,480,547 | – | 70,277 | – | 1.38% | – |
| PG | New | PROCTER AND GAMBLE CO | $15,323,403 | – | 100,985 | – | 1.37% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $14,052,704 | – | 31,702 | – | 1.26% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $14,053,783 | – | 38,043 | – | 1.26% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $11,099,071 | – | 78,107 | – | 0.99% | – |
| CALF | New | PACER FDS TRpacer us small | $10,606,263 | – | 260,596 | – | 0.95% | – |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $10,243,514 | – | 497,983 | – | 0.92% | – |
| AMZN | New | AMAZON COM INC | $10,194,352 | – | 78,202 | – | 0.91% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $10,059,704 | – | 475,187 | – | 0.90% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $9,773,256 | – | 59,089 | – | 0.87% | – |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $9,567,384 | – | 475,280 | – | 0.85% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $9,480,122 | – | 119,956 | – | 0.85% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $9,451,627 | – | 290,462 | – | 0.84% | – |
| CORP | New | PIMCO ETF TRinv grd crp bd | $9,309,445 | – | 98,149 | – | 0.83% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $9,197,964 | – | 32,506 | – | 0.82% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $9,073,041 | – | 205,412 | – | 0.81% | – |
| NVDA | New | NVIDIA CORPORATION | $9,025,435 | – | 21,336 | – | 0.81% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $8,768,393 | – | 95,704 | – | 0.78% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $8,571,934 | – | 85,922 | – | 0.77% | – |
| DGRO | New | ISHARES TRcore div grwth | $7,897,333 | – | 153,256 | – | 0.70% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $7,756,855 | – | 127,141 | – | 0.69% | – |
| ILCG | New | ISHARES TRmorningstar grwt | $7,446,562 | – | 119,448 | – | 0.66% | – |
| XOM | New | EXXON MOBIL CORP | $7,279,244 | – | 67,871 | – | 0.65% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $7,272,045 | – | 21,149 | – | 0.65% | – |
| ALTL | New | PACER FDS TRlunt lrg cp altr | $6,770,911 | – | 180,365 | – | 0.60% | – |
| JNJ | New | JOHNSON & JOHNSON | $6,669,476 | – | 40,294 | – | 0.60% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $6,334,040 | – | 157,995 | – | 0.57% | – |
| SDY | New | SPDR SER TRs&p divid etf | $6,281,688 | – | 51,246 | – | 0.56% | – |
| JMUB | New | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $6,203,688 | – | 123,506 | – | 0.55% | – |
| KO | New | COCA COLA CO | $6,048,356 | – | 100,437 | – | 0.54% | – |
| WMT | New | WALMART INC | $5,961,465 | – | 37,928 | – | 0.53% | – |
| RODM | New | LATTICE STRATEGIES TRhartford mlt etf | $5,902,377 | – | 224,255 | – | 0.53% | – |
| BX | New | BLACKSTONE INC | $5,820,416 | – | 62,605 | – | 0.52% | – |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $5,735,922 | – | 126,286 | – | 0.51% | – |
| XMLV | New | INVESCO EXCH TRADED FD TR IIs&p midcp low | $5,475,831 | – | 105,812 | – | 0.49% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $5,416,658 | – | 72,001 | – | 0.48% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $5,326,898 | – | 44,502 | – | 0.48% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $5,305,900 | – | 105,171 | – | 0.47% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $5,300,925 | – | 32,392 | – | 0.47% | – |
| DON | New | WISDOMTREE TRus midcap divid | $4,942,166 | – | 117,530 | – | 0.44% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $4,714,225 | – | 18,029 | – | 0.42% | – |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $4,550,509 | – | 60,601 | – | 0.41% | – |
| LOW | New | LOWES COS INC | $4,436,289 | – | 19,656 | – | 0.40% | – |
| GWW | New | GRAINGER W W INC | $4,296,654 | – | 5,449 | – | 0.38% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $4,097,457 | – | 12,016 | – | 0.37% | – |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $4,049,643 | – | 23,568 | – | 0.36% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $4,042,895 | – | 125,908 | – | 0.36% | – |
| PH | New | PARKER-HANNIFIN CORP | $4,039,123 | – | 10,356 | – | 0.36% | – |
| EMR | New | EMERSON ELEC CO | $3,817,935 | – | 42,238 | – | 0.34% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $3,793,967 | – | 16,514 | – | 0.34% | – |
| AFL | New | AFLAC INC | $3,688,098 | – | 52,838 | – | 0.33% | – |
| HFXI | New | INDEXIQ ETF TRftse internl eqt | $3,671,511 | – | 153,234 | – | 0.33% | – |
| JPM | New | JPMORGAN CHASE & CO | $3,615,467 | – | 24,859 | – | 0.32% | – |
| LPLA | New | LPL FINL HLDGS INC | $3,608,388 | – | 16,596 | – | 0.32% | – |
| ICSH | New | ISHARES TRblackrock ultra | $3,607,681 | – | 71,723 | – | 0.32% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $3,589,028 | – | 83,080 | – | 0.32% | – |
| TSLA | New | TESLA INC | $3,587,042 | – | 13,703 | – | 0.32% | – |
| IDHQ | New | INVESCO EXCH TRADED FD TR IIs&p intl qulty | $3,523,542 | – | 129,981 | – | 0.32% | – |
| ED | New | CONSOLIDATED EDISON INC | $3,519,624 | – | 38,934 | – | 0.31% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $3,505,504 | – | 17,625 | – | 0.31% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $3,493,985 | – | 69,574 | – | 0.31% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $3,399,319 | – | 44,988 | – | 0.30% | – |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $3,401,321 | – | 22,380 | – | 0.30% | – |
| PWB | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $3,333,651 | – | 47,208 | – | 0.30% | – |
| ONEQ | New | FIDELITY COMWLTH TR | $3,337,367 | – | 61,712 | – | 0.30% | – |
| FB | New | META PLATFORMS INCcl a | $3,295,408 | – | 11,483 | – | 0.29% | – |
| GPC | New | GENUINE PARTS CO | $3,287,375 | – | 19,426 | – | 0.29% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,210,846 | – | 21,457 | – | 0.29% | – |
| NDSN | New | NORDSON CORP | $3,197,685 | – | 12,885 | – | 0.29% | – |
| DOV | New | DOVER CORP | $3,190,429 | – | 21,608 | – | 0.28% | – |
| JQUA | New | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $3,178,816 | – | 71,789 | – | 0.28% | – |
| CVX | New | CHEVRON CORP NEW | $3,132,880 | – | 19,910 | – | 0.28% | – |
| MUB | New | ISHARES TRnational mun etf | $3,129,156 | – | 29,318 | – | 0.28% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $3,108,247 | – | 90,408 | – | 0.28% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $3,036,967 | – | 30,476 | – | 0.27% | – |
| BA | New | BOEING CO | $3,026,416 | – | 14,332 | – | 0.27% | – |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $2,998,284 | – | 50,468 | – | 0.27% | – |
| AWR | New | AMER STATES WTR CO | $2,996,155 | – | 34,439 | – | 0.27% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $2,994,246 | – | 24,752 | – | 0.27% | – |
| ITM | New | VANECK ETF TRUSTintrmdt muni etf | $2,968,995 | – | 64,445 | – | 0.26% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $2,919,499 | – | 115,077 | – | 0.26% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $2,855,954 | – | 38,039 | – | 0.26% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $2,855,171 | – | 60,619 | – | 0.26% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $2,820,488 | – | 72,618 | – | 0.25% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $2,717,477 | – | 67,015 | – | 0.24% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $2,711,944 | – | 12,318 | – | 0.24% | – |
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $2,703,408 | – | 35,954 | – | 0.24% | – |
| MCD | New | MCDONALDS CORP | $2,600,727 | – | 8,715 | – | 0.23% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $2,558,338 | – | 18,969 | – | 0.23% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $2,539,867 | – | 14,609 | – | 0.23% | – |
| V | New | VISA INC | $2,541,118 | – | 10,700 | – | 0.23% | – |
| KNG | New | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $2,522,212 | – | 47,724 | – | 0.22% | – |
| MUNI | New | PIMCO ETF TRinter mun bd act | $2,514,877 | – | 48,512 | – | 0.22% | – |
| New | LINDE PLC | $2,449,243 | – | 6,427 | – | 0.22% | – | |
| DSI | New | ISHARES TRmsci kld400 soc | $2,423,483 | – | 28,793 | – | 0.22% | – |
| DIS | New | DISNEY WALT CO | $2,368,714 | – | 26,531 | – | 0.21% | – |
| IYR | New | ISHARES TRu.s. real es etf | $2,361,936 | – | 27,293 | – | 0.21% | – |
| PFE | New | PFIZER INC | $2,365,515 | – | 64,491 | – | 0.21% | – |
| IXUS | New | ISHARES TRcore msci total | $2,337,981 | – | 37,336 | – | 0.21% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $2,320,074 | – | 68,824 | – | 0.21% | – |
| ABBV | New | ABBVIE INC | $2,270,405 | – | 16,851 | – | 0.20% | – |
| T | New | AT&T INC | $2,264,014 | – | 141,943 | – | 0.20% | – |
| MRK | New | MERCK & CO INC | $2,263,329 | – | 19,615 | – | 0.20% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $2,251,565 | – | 29,794 | – | 0.20% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $2,207,134 | – | 26,414 | – | 0.20% | – |
| PEP | New | PEPSICO INC | $2,183,532 | – | 11,789 | – | 0.20% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $2,115,626 | – | 5,379 | – | 0.19% | – |
| EFX | New | EQUIFAX INC | $2,093,465 | – | 8,897 | – | 0.19% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $1,989,223 | – | 21,243 | – | 0.18% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,998,391 | – | 43,274 | – | 0.18% | – |
| JIG | New | J P MORGAN EXCHANGE TRADED Finternl gwt | $1,968,787 | – | 33,309 | – | 0.18% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $1,905,225 | – | 7,782 | – | 0.17% | – |
| COWZ | New | PACER FDS TRus cash cows 100 | $1,905,206 | – | 39,799 | – | 0.17% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,900,628 | – | 6,907 | – | 0.17% | – |
| HD | New | HOME DEPOT INC | $1,864,162 | – | 6,001 | – | 0.17% | – |
| AEE | New | AMEREN CORP | $1,839,909 | – | 22,529 | – | 0.16% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,779,472 | – | 21,923 | – | 0.16% | – |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $1,765,623 | – | 22,535 | – | 0.16% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $1,759,129 | – | 35,989 | – | 0.16% | – |
| VOO | New | VANGUARD INDEX FDS | $1,736,653 | – | 4,264 | – | 0.16% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,710,723 | – | 3,178 | – | 0.15% | – |
| SPTI | New | SPDR SER TRportfli intrmdit | $1,708,254 | – | 60,383 | – | 0.15% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $1,689,321 | – | 15,741 | – | 0.15% | – |
| F | New | FORD MTR CO DEL | $1,680,844 | – | 111,091 | – | 0.15% | – |
| BAC | New | BANK AMERICA CORP | $1,635,173 | – | 56,994 | – | 0.15% | – |
| MO | New | ALTRIA GROUP INC | $1,626,126 | – | 35,897 | – | 0.14% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,612,102 | – | 14,592 | – | 0.14% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,617,197 | – | 12,184 | – | 0.14% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,603,412 | – | 39,415 | – | 0.14% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,606,411 | – | 12,005 | – | 0.14% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $1,586,191 | – | 10,418 | – | 0.14% | – |
| CSCO | New | CISCO SYS INC | $1,558,091 | – | 30,114 | – | 0.14% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $1,537,502 | – | 8,210 | – | 0.14% | – |
| TFLO | New | ISHARES TRtrs flt rt bd | $1,505,912 | – | 29,720 | – | 0.13% | – |
| HIPS | New | GRANITESHARES ETF TRhips us high inc | $1,492,819 | – | 126,708 | – | 0.13% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,456,082 | – | 8,123 | – | 0.13% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $1,438,624 | – | 46,875 | – | 0.13% | – |
| COP | New | CONOCOPHILLIPS | $1,435,106 | – | 13,851 | – | 0.13% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $1,408,611 | – | 19,986 | – | 0.13% | – |
| EAGG | New | ISHARES TResg awr us agrgt | $1,394,411 | – | 29,561 | – | 0.12% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,382,319 | – | 14,160 | – | 0.12% | – |
| INTC | New | INTEL CORP | $1,366,261 | – | 40,857 | – | 0.12% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $1,323,416 | – | 17,657 | – | 0.12% | – |
| QUS | New | SPDR SER TRmsci usa strtgic | $1,229,233 | – | 9,997 | – | 0.11% | – |
| GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $1,237,042 | – | 24,920 | – | 0.11% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,227,494 | – | 7,531 | – | 0.11% | – |
| IEFA | New | ISHARES TRcore msci eafe | $1,218,471 | – | 18,051 | – | 0.11% | – |
| ABT | New | ABBOTT LABS | $1,208,788 | – | 11,088 | – | 0.11% | – |
| GIS | New | GENERAL MLS INC | $1,211,225 | – | 15,792 | – | 0.11% | – |
| QCOM | New | QUALCOMM INC | $1,193,172 | – | 10,023 | – | 0.11% | – |
| CVS | New | CVS HEALTH CORP | $1,185,859 | – | 17,154 | – | 0.11% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $1,177,912 | – | 2,664 | – | 0.10% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $1,159,535 | – | 7,347 | – | 0.10% | – |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $1,161,483 | – | 34,151 | – | 0.10% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $1,157,787 | – | 8,367 | – | 0.10% | – |
| DE | New | DEERE & CO | $1,090,211 | – | 2,691 | – | 0.10% | – |
| NFLX | New | NETFLIX INC | $1,088,009 | – | 2,470 | – | 0.10% | – |
| UNP | New | UNION PAC CORP | $1,073,727 | – | 5,247 | – | 0.10% | – |
| K | New | KELLOGG CO | $1,069,767 | – | 15,872 | – | 0.10% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $1,065,062 | – | 9,434 | – | 0.10% | – |
| BP | New | BP PLCsponsored adr | $1,069,271 | – | 30,299 | – | 0.10% | – |
| CMI | New | CUMMINS INC | $1,063,449 | – | 4,338 | – | 0.10% | – |
| USB | New | US BANCORP DEL | $1,051,311 | – | 31,819 | – | 0.09% | – |
| TIP | New | ISHARES TRtips bd etf | $1,055,413 | – | 9,807 | – | 0.09% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $1,035,620 | – | 2 | – | 0.09% | – |
| PXF | New | INVESCO EXCH TRADED FD TR IIftse rafi dev | $1,034,037 | – | 22,999 | – | 0.09% | – |
| IWR | New | ISHARES TRrus mid cap etf | $1,027,818 | – | 14,074 | – | 0.09% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $1,020,191 | – | 7,246 | – | 0.09% | – |
| CRM | New | SALESFORCE INC | $1,002,638 | – | 4,746 | – | 0.09% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $1,008,128 | – | 88,665 | – | 0.09% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $1,012,483 | – | 9,545 | – | 0.09% | – |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $1,002,774 | – | 11,210 | – | 0.09% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $999,335 | – | 26,515 | – | 0.09% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $982,909 | – | 26,429 | – | 0.09% | – |
| FPX | New | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $972,017 | – | 11,024 | – | 0.09% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $959,898 | – | 15,283 | – | 0.09% | – |
| WPC | New | WP CAREY INC | $963,217 | – | 14,257 | – | 0.09% | – |
| OKE | New | ONEOK INC NEW | $963,841 | – | 15,616 | – | 0.09% | – |
| ENB | New | ENBRIDGE INC | $947,568 | – | 25,506 | – | 0.08% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $948,305 | – | 14,829 | – | 0.08% | – |
| FIW | New | FIRST TR EXCHANGE TRADED FDwtr etf | $947,849 | – | 10,702 | – | 0.08% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $946,466 | – | 14,107 | – | 0.08% | – |
| ARKK | New | ARK ETF TRinnovation etf | $947,788 | – | 21,472 | – | 0.08% | – |
| New | GENERAL ELECTRIC CO | $936,004 | – | 8,521 | – | 0.08% | – | |
| TGT | New | TARGET CORP | $917,190 | – | 6,954 | – | 0.08% | – |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $913,929 | – | 5,991 | – | 0.08% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $904,233 | – | 8,362 | – | 0.08% | – |
| BSMO | New | INVESCO EXCH TRD SLF IDX FD | $903,525 | – | 36,477 | – | 0.08% | – |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $902,298 | – | 50,072 | – | 0.08% | – |
| QEFA | New | SPDR INDEX SHS FDSmsci eafe strtgc | $900,670 | – | 12,881 | – | 0.08% | – |
| HON | New | HONEYWELL INTL INC | $874,187 | – | 4,213 | – | 0.08% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $859,203 | – | 1,788 | – | 0.08% | – |
| MDIV | New | FIRST TR EXCHANGE-TRADED FDmulti asset di | $860,729 | – | 59,116 | – | 0.08% | – |
| GLD | New | SPDR GOLD TR | $845,898 | – | 4,745 | – | 0.08% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $851,109 | – | 7,749 | – | 0.08% | – |
| New | CAPITAL GROUP GROWTH ETF | $846,369 | – | 33,546 | – | 0.08% | – | |
| NUE | New | NUCOR CORP | $847,073 | – | 5,166 | – | 0.08% | – |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $854,063 | – | 11,004 | – | 0.08% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $837,550 | – | 15,385 | – | 0.08% | – |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $834,694 | – | 10,461 | – | 0.08% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $833,924 | – | 11,433 | – | 0.07% | – |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $828,791 | – | 61,758 | – | 0.07% | – |
| LLY | New | LILLY ELI & CO | $819,462 | – | 1,747 | – | 0.07% | – |
| ESGU | New | ISHARES TResg awr msci usa | $818,962 | – | 8,403 | – | 0.07% | – |
| ANGL | New | VANECK ETF TRUSTfallen angel hg | $806,515 | – | 29,042 | – | 0.07% | – |
| BSMN | New | INVESCO EXCH TRD SLF IDX FD | $802,722 | – | 32,006 | – | 0.07% | – |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $802,676 | – | 15,113 | – | 0.07% | – |
| WFC | New | WELLS FARGO CO NEW | $807,456 | – | 18,919 | – | 0.07% | – |
| SLV | New | ISHARES SILVER TRishares | $791,068 | – | 37,868 | – | 0.07% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $779,562 | – | 10,975 | – | 0.07% | – |
| DOG | New | PROSHARES TR | $783,845 | – | 24,245 | – | 0.07% | – |
| PYPL | New | PAYPAL HLDGS INC | $780,811 | – | 11,701 | – | 0.07% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $776,393 | – | 29,464 | – | 0.07% | – |
| GD | New | GENERAL DYNAMICS CORP | $775,790 | – | 3,606 | – | 0.07% | – |
| NBXG | New | NEUBERGER BERMAN NEXT GENERA | $767,224 | – | 70,323 | – | 0.07% | – |
| PXD | New | PIONEER NAT RES CO | $760,153 | – | 3,669 | – | 0.07% | – |
| LMT | New | LOCKHEED MARTIN CORP | $764,828 | – | 1,661 | – | 0.07% | – |
| BNS | New | BANK NOVA SCOTIA HALIFAX | $761,174 | – | 15,211 | – | 0.07% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $759,184 | – | 1,585 | – | 0.07% | – |
| FSK | New | FS KKR CAP CORP | $751,083 | – | 39,160 | – | 0.07% | – |
| DUK | New | DUKE ENERGY CORP NEW | $751,845 | – | 8,378 | – | 0.07% | – |
| MDT | New | MEDTRONIC PLC | $755,330 | – | 8,573 | – | 0.07% | – |
| CAT | New | CATERPILLAR INC | $750,880 | – | 3,052 | – | 0.07% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $745,138 | – | 7,607 | – | 0.07% | – |
| New | BLACKSTONE SECD LENDING FD | $737,141 | – | 26,942 | – | 0.07% | – | |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $737,889 | – | 1,509 | – | 0.07% | – |
| PTY | New | PIMCO CORPORATE & INCOME OPP | $738,810 | – | 52,772 | – | 0.07% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $727,795 | – | 8,644 | – | 0.06% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $728,463 | – | 9,437 | – | 0.06% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $716,443 | – | 9,474 | – | 0.06% | – |
| EVG | New | EATON VANCE SHORT DURATION D | $717,522 | – | 73,141 | – | 0.06% | – |
| BSMP | New | INVESCO EXCH TRD SLF IDX FD | $722,018 | – | 29,652 | – | 0.06% | – |
| SHOP | New | SHOPIFY INCcl a | $717,060 | – | 11,100 | – | 0.06% | – |
| IEMG | New | ISHARES INCcore msci emkt | $701,452 | – | 14,231 | – | 0.06% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $699,721 | – | 14,368 | – | 0.06% | – |
| TXN | New | TEXAS INSTRS INC | $690,093 | – | 3,833 | – | 0.06% | – |
| TSLX | New | SIXTH STREET SPECIALTY LENDI | $698,936 | – | 37,396 | – | 0.06% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $680,961 | – | 13,581 | – | 0.06% | – |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $681,135 | – | 16,472 | – | 0.06% | – |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $670,672 | – | 9,751 | – | 0.06% | – |
| GILD | New | GILEAD SCIENCES INC | $665,850 | – | 8,640 | – | 0.06% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $659,404 | – | 6,338 | – | 0.06% | – |
| NEE | New | NEXTERA ENERGY INC | $659,957 | – | 8,894 | – | 0.06% | – |
| KMI | New | KINDER MORGAN INC DEL | $653,091 | – | 37,926 | – | 0.06% | – |
| SMMV | New | ISHARES TRmsci usa smcp mn | $647,358 | – | 18,884 | – | 0.06% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $638,071 | – | 3,281 | – | 0.06% | – |
| ITA | New | ISHARES TRus aer def etf | $638,011 | – | 5,468 | – | 0.06% | – |
| AXP | New | AMERICAN EXPRESS CO | $634,341 | – | 3,641 | – | 0.06% | – |
| IYH | New | ISHARES TRus hlthcare etf | $630,810 | – | 2,251 | – | 0.06% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $632,308 | – | 11,199 | – | 0.06% | – |
| IYW | New | ISHARES TRu.s. tech etf | $624,357 | – | 5,735 | – | 0.06% | – |
| PSX | New | PHILLIPS 66 | $614,578 | – | 6,443 | – | 0.06% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $610,352 | – | 8,405 | – | 0.06% | – |
| EFSC | New | ENTERPRISE FINL SVCS CORP | $616,137 | – | 15,758 | – | 0.06% | – |
| QQQJ | New | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $606,290 | – | 23,194 | – | 0.05% | – |
| FDX | New | FEDEX CORP | $601,802 | – | 2,428 | – | 0.05% | – |
| SYY | New | SYSCO CORP | $594,031 | – | 8,006 | – | 0.05% | – |
| NXTG | New | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $591,471 | – | 8,240 | – | 0.05% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $585,954 | – | 18,643 | – | 0.05% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $586,355 | – | 2,850 | – | 0.05% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $582,403 | – | 7,698 | – | 0.05% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $583,590 | – | 19,382 | – | 0.05% | – |
| CSWC | New | CAPITAL SOUTHWEST CORP | $573,039 | – | 29,059 | – | 0.05% | – |
| EFG | New | ISHARES TReafe grwth etf | $567,218 | – | 5,945 | – | 0.05% | – |
| AGG | New | ISHARES TRcore us aggbd et | $572,671 | – | 5,847 | – | 0.05% | – |
| CBRE | New | CBRE GROUP INCcl a | $566,262 | – | 7,016 | – | 0.05% | – |
| NSC | New | NORFOLK SOUTHN CORP | $571,847 | – | 2,522 | – | 0.05% | – |
| PNR | New | PENTAIR PLC | $566,805 | – | 8,774 | – | 0.05% | – |
| GSST | New | GOLDMAN SACHS ETF TRaces ultra shr | $573,850 | – | 11,500 | – | 0.05% | – |
| HDV | New | ISHARES TRcore high dv etf | $564,980 | – | 5,606 | – | 0.05% | – |
| APD | New | AIR PRODS & CHEMS INC | $559,862 | – | 1,869 | – | 0.05% | – |
| DVY | New | ISHARES TRselect divid etf | $543,775 | – | 4,799 | – | 0.05% | – |
| CVCO | New | CAVCO INDS INC DEL | $553,125 | – | 1,875 | – | 0.05% | – |
| LNG | New | CHENIERE ENERGY INC | $544,839 | – | 3,576 | – | 0.05% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $553,891 | – | 19,441 | – | 0.05% | – |
| DVN | New | DEVON ENERGY CORP NEW | $547,293 | – | 11,322 | – | 0.05% | – |
| EFV | New | ISHARES TReafe value etf | $550,823 | – | 11,255 | – | 0.05% | – |
| PNNT | New | PENNANTPARK INVT CORP | $543,020 | – | 92,193 | – | 0.05% | – |
| WM | New | WASTE MGMT INC DEL | $538,062 | – | 3,103 | – | 0.05% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $535,359 | – | 11,641 | – | 0.05% | – |
| MMM | New | 3M CO | $538,666 | – | 5,382 | – | 0.05% | – |
| New | GSK PLCsponsored adr | $532,733 | – | 14,947 | – | 0.05% | – | |
| ON | New | ON SEMICONDUCTOR CORP | $536,837 | – | 5,676 | – | 0.05% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $528,706 | – | 7,833 | – | 0.05% | – |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $525,669 | – | 2,608 | – | 0.05% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $525,819 | – | 7,431 | – | 0.05% | – |
| PWV | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $528,691 | – | 11,338 | – | 0.05% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $526,632 | – | 6,482 | – | 0.05% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $530,485 | – | 2,088 | – | 0.05% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $513,892 | – | 4,797 | – | 0.05% | – |
| SBUX | New | STARBUCKS CORP | $513,805 | – | 5,187 | – | 0.05% | – |
| C | New | CITIGROUP INC | $517,977 | – | 11,251 | – | 0.05% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $515,409 | – | 5,420 | – | 0.05% | – |
| EFA | New | ISHARES TRmsci eafe etf | $514,535 | – | 7,097 | – | 0.05% | – |
| CB | New | CHUBB LIMITED | $500,268 | – | 2,598 | – | 0.04% | – |
| FNY | New | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $497,617 | – | 7,682 | – | 0.04% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $487,205 | – | 5,042 | – | 0.04% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $490,817 | – | 4,863 | – | 0.04% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $484,453 | – | 1,996 | – | 0.04% | – |
| IBHD | New | ISHARES TRibonds 24 trm hg | $477,016 | – | 20,668 | – | 0.04% | – |
| GSG | New | ISHARES S&P GSCI COMMODITY-unit ben int | $486,665 | – | 24,970 | – | 0.04% | – |
| CI | New | THE CIGNA GROUP | $480,366 | – | 1,712 | – | 0.04% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $482,836 | – | 5,121 | – | 0.04% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $481,779 | – | 3,668 | – | 0.04% | – |
| CL | New | COLGATE PALMOLIVE CO | $479,634 | – | 6,226 | – | 0.04% | – |
| FDVV | New | FIDELITY COVINGTON TRUSThigh divid etf | $466,362 | – | 11,735 | – | 0.04% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $468,568 | – | 2,359 | – | 0.04% | – |
| AVGO | New | BROADCOM INC | $474,932 | – | 548 | – | 0.04% | – |
| EQIX | New | EQUINIX INC | $459,390 | – | 586 | – | 0.04% | – |
| IBDQ | New | ISHARES TRibonds dec25 etf | $457,367 | – | 18,760 | – | 0.04% | – |
| VLO | New | VALERO ENERGY CORP | $457,435 | – | 3,900 | – | 0.04% | – |
| IBDS | New | ISHARES TRibonds 27 etf | $457,825 | – | 19,499 | – | 0.04% | – |
| IBDP | New | ISHARES TRibonds dec24 etf | $460,318 | – | 18,697 | – | 0.04% | – |
| IBDR | New | ISHARES TRibonds dec2026 | $457,412 | – | 19,489 | – | 0.04% | – |
| AMAT | New | APPLIED MATLS INC | $454,259 | – | 3,143 | – | 0.04% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $449,376 | – | 3,945 | – | 0.04% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $451,536 | – | 7,834 | – | 0.04% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $452,246 | – | 9,959 | – | 0.04% | – |
| CSX | New | CSX CORP | $433,982 | – | 12,727 | – | 0.04% | – |
| New | CAPITAL GROUP INTL FOCUS EQT | $434,532 | – | 18,475 | – | 0.04% | – | |
| ET | New | ENERGY TRANSFER L P | $422,062 | – | 33,233 | – | 0.04% | – |
| SO | New | SOUTHERN CO | $427,556 | – | 6,086 | – | 0.04% | – |
| XMVM | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $424,477 | – | 9,206 | – | 0.04% | – |
| LEG | New | LEGGETT & PLATT INC | $422,734 | – | 14,272 | – | 0.04% | – |
| CSL | New | CARLISLE COS INC | $411,709 | – | 1,605 | – | 0.04% | – |
| NAC | New | NUVEEN CA QUALTY MUN INCOME | $414,736 | – | 37,980 | – | 0.04% | – |
| MS | New | MORGAN STANLEY | $415,590 | – | 4,866 | – | 0.04% | – |
| IUSB | New | ISHARES TRcore total usd | $410,218 | – | 9,022 | – | 0.04% | – |
| ATO | New | ATMOS ENERGY CORP | $408,861 | – | 3,514 | – | 0.04% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $410,603 | – | 10,265 | – | 0.04% | – |
| FLQH | New | FRANKLIN TEMPLETON ETF TRintl cor div til | $418,219 | – | 14,308 | – | 0.04% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $413,644 | – | 433 | – | 0.04% | – |
| SR | New | SPIRE INC | $398,704 | – | 6,285 | – | 0.04% | – |
| EUSA | New | ISHARES INCmsci equal weite | $401,018 | – | 5,089 | – | 0.04% | – |
| NML | New | NEUBERGER BERMAN ENERGY INFR | $402,569 | – | 58,513 | – | 0.04% | – |
| ICOW | New | PACER FDS TRdeveloped mrkt | $406,358 | – | 13,668 | – | 0.04% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $406,354 | – | 2,233 | – | 0.04% | – |
| HAL | New | HALLIBURTON CO | $408,225 | – | 12,374 | – | 0.04% | – |
| ADI | New | ANALOG DEVICES INC | $388,741 | – | 1,995 | – | 0.04% | – |
| ORCL | New | ORACLE CORP | $395,236 | – | 3,319 | – | 0.04% | – |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $394,810 | – | 7,790 | – | 0.04% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $392,828 | – | 6,153 | – | 0.04% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $394,846 | – | 4,185 | – | 0.04% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $386,641 | – | 53,183 | – | 0.04% | – |
| TJX | New | TJX COS INC NEW | $377,456 | – | 4,452 | – | 0.03% | – |
| QTEC | New | FIRST TR NASDAQ 100 TECH IND | $380,994 | – | 2,589 | – | 0.03% | – |
| New | FS CREDIT OPPORTUNITIES CORP | $369,657 | – | 77,822 | – | 0.03% | – | |
| BKH | New | BLACK HILLS CORP | $366,721 | – | 6,086 | – | 0.03% | – |
| NIE | New | VIRTUS EQUITY & CONV INCM FD | $374,405 | – | 17,702 | – | 0.03% | – |
| XAR | New | SPDR SER TRaerospace def | $357,177 | – | 2,939 | – | 0.03% | – |
| AOA | New | ISHARES TRaggres alloc etf | $353,725 | – | 5,332 | – | 0.03% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $362,029 | – | 1,447 | – | 0.03% | – |
| MRNA | New | MODERNA INC | $359,885 | – | 2,962 | – | 0.03% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $358,927 | – | 688 | – | 0.03% | – |
| ABM | New | ABM INDS INC | $361,211 | – | 8,469 | – | 0.03% | – |
| TDIV | New | FIRST TR EXCHANGE-TRADED FDnasd tech div | $362,909 | – | 6,187 | – | 0.03% | – |
| SRE | New | SEMPRA | $359,012 | – | 2,466 | – | 0.03% | – |
| ARCC | New | ARES CAPITAL CORP | $353,403 | – | 18,808 | – | 0.03% | – |
| SPGI | New | S&P GLOBAL INC | $360,529 | – | 899 | – | 0.03% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $344,285 | – | 6,926 | – | 0.03% | – |
| MTDR | New | MATADOR RES CO | $343,741 | – | 6,570 | – | 0.03% | – |
| TTD | New | THE TRADE DESK INC | $343,164 | – | 4,444 | – | 0.03% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $342,484 | – | 7,184 | – | 0.03% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $348,543 | – | 765 | – | 0.03% | – |
| MLN | New | VANECK ETF TRUSTlong muni etf | $346,902 | – | 19,326 | – | 0.03% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $347,463 | – | 4,633 | – | 0.03% | – |
| EMXC | New | ISHARES INCmsci emrg chn | $332,932 | – | 6,405 | – | 0.03% | – |
| TFI | New | SPDR SER TRnuveen blmbrg mu | $339,476 | – | 7,354 | – | 0.03% | – |
| DLN | New | WISDOMTREE TRus largecap divd | $337,589 | – | 5,308 | – | 0.03% | – |
| VTWV | New | VANGUARD SCOTTSDALE FDSvng rus2000val | $341,261 | – | 2,760 | – | 0.03% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $339,633 | – | 5,095 | – | 0.03% | – |
| PRU | New | PRUDENTIAL FINL INC | $333,713 | – | 3,783 | – | 0.03% | – |
| ETN | New | EATON CORP PLC | $333,049 | – | 1,656 | – | 0.03% | – |
| MBB | New | ISHARES TRmbs etf | $330,696 | – | 3,546 | – | 0.03% | – |
| GME | New | GAMESTOP CORP NEWcl a | $324,660 | – | 13,388 | – | 0.03% | – |
| IWB | New | ISHARES TRrus 1000 etf | $324,906 | – | 1,333 | – | 0.03% | – |
| FENY | New | FIDELITY COVINGTON TRUSTmsci energy idx | $323,598 | – | 14,603 | – | 0.03% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $309,150 | – | 3,709 | – | 0.03% | – |
| MPC | New | MARATHON PETE CORP | $318,090 | – | 2,728 | – | 0.03% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $311,672 | – | 7,501 | – | 0.03% | – |
| PALC | New | PACER FDS TRlunt lrgcp multi | $317,020 | – | 8,306 | – | 0.03% | – |
| FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $315,671 | – | 4,918 | – | 0.03% | – |
| NVO | New | NOVO-NORDISK A Sadr | $313,813 | – | 1,939 | – | 0.03% | – |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $303,317 | – | 5,048 | – | 0.03% | – |
| PAMC | New | PACER FDS TRlunt mdcap mlt | $299,570 | – | 8,447 | – | 0.03% | – |
| JHMM | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $300,129 | – | 6,040 | – | 0.03% | – |
| COF | New | CAPITAL ONE FINL CORP | $305,470 | – | 2,793 | – | 0.03% | – |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $301,230 | – | 11,528 | – | 0.03% | – |
| ESGE | New | ISHARES INCesg awr msci em | $297,543 | – | 9,407 | – | 0.03% | – |
| ULTA | New | ULTA BEAUTY INC | $303,535 | – | 645 | – | 0.03% | – |
| PAYX | New | PAYCHEX INC | $307,491 | – | 2,749 | – | 0.03% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $302,773 | – | 5,338 | – | 0.03% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $294,494 | – | 2,063 | – | 0.03% | – |
| MDB | New | MONGODB INCcl a | $290,160 | – | 706 | – | 0.03% | – |
| OSK | New | OSHKOSH CORP | $296,560 | – | 3,425 | – | 0.03% | – |
| CNC | New | CENTENE CORP DEL | $291,188 | – | 4,317 | – | 0.03% | – |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $289,665 | – | 12,721 | – | 0.03% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $287,021 | – | 2,019 | – | 0.03% | – |
| KMB | New | KIMBERLY-CLARK CORP | $284,236 | – | 2,059 | – | 0.02% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $281,925 | – | 1,454 | – | 0.02% | – |
| PCK | New | PIMCO CALIF MUN INCOME FD II | $282,577 | – | 47,492 | – | 0.02% | – |
| ACN | New | ACCENTURE PLC IRELAND | $278,040 | – | 901 | – | 0.02% | – |
| DG | New | DOLLAR GEN CORP NEW | $274,351 | – | 1,616 | – | 0.02% | – |
| BEN | New | FRANKLIN RESOURCES INC | $280,776 | – | 10,512 | – | 0.02% | – |
| SDVY | New | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $278,374 | – | 9,833 | – | 0.02% | – |
| XME | New | SPDR SER TRs&p metals mng | $278,865 | – | 5,487 | – | 0.02% | – |
| LDSF | New | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $279,602 | – | 15,163 | – | 0.02% | – |
| TTC | New | TORO CO | $274,965 | – | 2,705 | – | 0.02% | – |
| EVT | New | EATON VANCE TAX ADVT DIV INC | $284,697 | – | 12,514 | – | 0.02% | – |
| FLQL | New | FRANKLIN TEMPLETON ETF TRus lrg cp mltfct | $272,691 | – | 6,091 | – | 0.02% | – |
| LNC | New | LINCOLN NATL CORP IND | $267,401 | – | 10,380 | – | 0.02% | – |
| TROW | New | PRICE T ROWE GROUP INC | $269,639 | – | 2,407 | – | 0.02% | – |
| SCHW | New | SCHWAB CHARLES CORP | $267,808 | – | 4,725 | – | 0.02% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $270,237 | – | 3,559 | – | 0.02% | – |
| GDXJ | New | VANECK ETF TRUSTjunior gold mine | $271,052 | – | 7,601 | – | 0.02% | – |
| EVRG | New | EVERGY INC | $267,165 | – | 4,573 | – | 0.02% | – |
| KR | New | KROGER CO | $257,611 | – | 5,481 | – | 0.02% | – |
| New | PACER FDS TRpac asset fltg | $257,449 | – | 5,600 | – | 0.02% | – | |
| IDXX | New | IDEXX LABS INC | $260,155 | – | 518 | – | 0.02% | – |
| CZA | New | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $262,347 | – | 2,940 | – | 0.02% | – |
| XITK | New | SPDR SER TRfactst inv etf | $253,537 | – | 1,920 | – | 0.02% | – |
| EZM | New | WISDOMTREE TRus midcap fund | $259,320 | – | 4,898 | – | 0.02% | – |
| IGSB | New | ISHARES TR | $261,386 | – | 5,210 | – | 0.02% | – |
| O | New | REALTY INCOME CORP | $256,727 | – | 4,294 | – | 0.02% | – |
| BLK | New | BLACKROCK INC | $248,519 | – | 360 | – | 0.02% | – |
| URI | New | UNITED RENTALS INC | $243,411 | – | 547 | – | 0.02% | – |
| NTR | New | NUTRIEN LTD | $244,240 | – | 4,136 | – | 0.02% | – |
| NVS | New | NOVARTIS AGsponsored adr | $242,287 | – | 2,401 | – | 0.02% | – |
| TSN | New | TYSON FOODS INCcl a | $241,377 | – | 4,729 | – | 0.02% | – |
| WFHY | New | WISDOMTREE TRus hgh yld corp | $248,665 | – | 5,632 | – | 0.02% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $244,492 | – | 1,331 | – | 0.02% | – |
| New | WARNER BROS DISCOVERY INC | $246,247 | – | 19,637 | – | 0.02% | – | |
| DD | New | DUPONT DE NEMOURS INC | $249,982 | – | 3,499 | – | 0.02% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $249,340 | – | 1,468 | – | 0.02% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $250,408 | – | 3,376 | – | 0.02% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $250,479 | – | 3,507 | – | 0.02% | – |
| IRM | New | IRON MTN INC DEL | $246,863 | – | 4,345 | – | 0.02% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $234,187 | – | 2,275 | – | 0.02% | – |
| GNRC | New | GENERAC HLDGS INC | $235,029 | – | 1,576 | – | 0.02% | – |
| DOW | New | DOW INC | $233,605 | – | 4,386 | – | 0.02% | – |
| IWL | New | ISHARES TRrus top 200 etf | $232,049 | – | 2,176 | – | 0.02% | – |
| New | OAKTREE SPECIALTY LENDING CO | $233,027 | – | 11,993 | – | 0.02% | – | |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $235,941 | – | 4,300 | – | 0.02% | – |
| LGLV | New | SPDR SER TRssga us lrg etf | $235,078 | – | 1,672 | – | 0.02% | – |
| AMGN | New | AMGEN INC | $238,198 | – | 1,073 | – | 0.02% | – |
| YUM | New | YUM BRANDS INC | $234,801 | – | 1,695 | – | 0.02% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $235,212 | – | 2,838 | – | 0.02% | – |
| LVS | New | LAS VEGAS SANDS CORP | $232,348 | – | 4,006 | – | 0.02% | – |
| FYC | New | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $223,878 | – | 3,719 | – | 0.02% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $219,989 | – | 17,784 | – | 0.02% | – |
| TSCO | New | TRACTOR SUPPLY CO | $228,794 | – | 1,035 | – | 0.02% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $228,763 | – | 972 | – | 0.02% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $222,971 | – | 5,628 | – | 0.02% | – |
| SPGM | New | SPDR INDEX SHS FDSportfli msci gbl | $221,608 | – | 4,234 | – | 0.02% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $221,392 | – | 4,093 | – | 0.02% | – |
| XVV | New | ISHARES TResg scrnd s&p500 | $228,086 | – | 6,745 | – | 0.02% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $219,088 | – | 15,538 | – | 0.02% | – |
| NKE | New | NIKE INCcl b | $215,769 | – | 1,955 | – | 0.02% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $217,597 | – | 675 | – | 0.02% | – |
| MET | New | METLIFE INC | $212,408 | – | 3,757 | – | 0.02% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $210,626 | – | 6,285 | – | 0.02% | – |
| ACWV | New | ISHARES INCmsci gbl min vol | $213,335 | – | 2,176 | – | 0.02% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $215,562 | – | 300 | – | 0.02% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $217,980 | – | 1,692 | – | 0.02% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $215,699 | – | 3,166 | – | 0.02% | – |
| TRV | New | TRAVELERS COMPANIES INC | $210,597 | – | 1,213 | – | 0.02% | – |
| CLX | New | CLOROX CO DEL | $208,130 | – | 1,309 | – | 0.02% | – |
| ROM | New | PROSHARES TR | $216,048 | – | 4,800 | – | 0.02% | – |
| New | DRAFTKINGS INC NEW | $210,277 | – | 7,914 | – | 0.02% | – | |
| ILCB | New | ISHARES TRmorningstr us eq | $203,954 | – | 3,339 | – | 0.02% | – |
| WBIY | New | ABSOLUTE SHS TRwbi pwr fctr etf | $204,373 | – | 7,879 | – | 0.02% | – |
| VOX | New | VANGUARD WORLD FDS | $204,967 | – | 1,928 | – | 0.02% | – |
| VSDA | New | VICTORY PORTFOLIOS II | $206,378 | – | 4,461 | – | 0.02% | – |
| GM | New | GENERAL MTRS CO | $206,984 | – | 5,368 | – | 0.02% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $200,270 | – | 2,470 | – | 0.02% | – |
| COG | New | COTERRA ENERGY INC | $201,692 | – | 7,972 | – | 0.02% | – |
| ETV | New | EATON VANCE TAX-MANAGED BUY- | $179,788 | – | 14,068 | – | 0.02% | – |
| New | HALEON PLCspon ads | $145,222 | – | 17,329 | – | 0.01% | – | |
| MGNI | New | MAGNITE INC | $150,423 | – | 11,020 | – | 0.01% | – |
| EFT | New | EATON VANCE FLTING RATE INC | $131,763 | – | 11,281 | – | 0.01% | – |
| RQI | New | COHEN & STEERS QUALITY INCOM | $116,953 | – | 10,082 | – | 0.01% | – |
| GPRK | New | GEOPARK LTD | $114,421 | – | 11,546 | – | 0.01% | – |
| EQX | New | EQUINOX GOLD CORP | $88,852 | – | 19,400 | – | 0.01% | – |
| NG | New | NOVAGOLD RES INC | $55,860 | – | 14,000 | – | 0.01% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $49,001 | – | 21,682 | – | 0.00% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $32,301 | – | 10,803 | – | 0.00% | – |
| SENS | New | SENSEONICS HLDGS INC | $27,280 | – | 35,750 | – | 0.00% | – |
| ME | New | 23ANDME HOLDING CO | $22,558 | – | 12,890 | – | 0.00% | – |
| AMRS | New | AMYRIS INC | $12,515 | – | 12,150 | – | 0.00% | – |
| SDC | New | SMILEDIRECTCLUB INC | $5,830 | – | 11,000 | – | 0.00% | – |
| ARDS | New | ARIDIS PHARMACEUTICALS INC | $4,398 | – | 20,000 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -100 | – | 0.00% | – |
| AMPE | Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -14,646 | – | 0.00% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -200 | – | 0.00% | – |
| SNMP | Exit | EVOLVE TRANSITION INFRASTRU | $0 | – | -16,000 | – | -0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcall | $0 | – | -400 | – | -0.00% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEput | $0 | – | -300 | – | -0.00% | – |
| DS | Exit | DRIVE SHACK INC | $0 | – | -25,910 | – | -0.00% | – |
| TLRY | Exit | TILRAY BRANDS INC | $0 | – | -10,038 | – | -0.00% | – |
| ME | Exit | 23ANDME HOLDING CO | $0 | – | -12,590 | – | -0.00% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -12,150 | – | -0.00% | – |
| SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -31,250 | – | -0.01% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -11,861 | – | -0.01% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -10,212 | – | -0.01% | – |
| EQX | Exit | EQUINOX GOLD CORP | $0 | – | -22,900 | – | -0.01% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -13,023 | – | -0.01% | – |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -12,477 | – | -0.01% | – |
| Exit | HALEON PLCspon ads | $0 | – | -18,529 | – | -0.01% | – | |
| EFR | Exit | EATON VANCE SR FLTNG RTE TR | $0 | – | -10,146 | – | -0.01% | – |
| ETV | Exit | EATON VANCE TAX-MANAGED BUY- | $0 | – | -10,464 | – | -0.02% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -10,352 | – | -0.02% | – | |
| RPAR | Exit | TIDAL ETF TRrpar risk pari | $0 | – | -10,285 | – | -0.02% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -21,774 | – | -0.02% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -3,161 | – | -0.02% | – |
| EFT | Exit | EATON VANCE FLTING RATE INC | $0 | – | -17,391 | – | -0.02% | – |
| SPBO | Exit | SPDR SER TRportfolio crport | $0 | – | -7,449 | – | -0.02% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -379 | – | -0.02% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -2,487 | – | -0.02% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -7,305 | – | -0.02% | – |
| CSX | Exit | CSX CORP | $0 | – | -7,781 | – | -0.02% | – |
| MET | Exit | METLIFE INC | $0 | – | -3,443 | – | -0.02% | – |
| AOK | Exit | ISHARES TRconser alloc etf | $0 | – | -6,322 | – | -0.02% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,014 | – | -0.02% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -1,325 | – | -0.02% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -5,239 | – | -0.02% | – |
| EZM | Exit | WISDOMTREE TRus midcap fund | $0 | – | -5,114 | – | -0.02% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,470 | – | -0.02% | – |
| FLQL | Exit | FRANKLIN TEMPLETON ETF TRus lrg cp mltfct | $0 | – | -6,091 | – | -0.02% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -20,322 | – | -0.02% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -1,777 | – | -0.02% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -4,602 | – | -0.02% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -772 | – | -0.02% | – |
| TTC | Exit | TORO CO | $0 | – | -2,586 | – | -0.02% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,626 | – | -0.02% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -859 | – | -0.02% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -1,107 | – | -0.03% | – |
| BSJO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -10,675 | – | -0.03% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -3,505 | – | -0.03% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -9,774 | – | -0.03% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -5,420 | – | -0.03% | – |
| HFXI | Exit | INDEXIQ ETF TRftse internl eqt | $0 | – | -11,936 | – | -0.03% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -2,304 | – | -0.03% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -3,075 | – | -0.03% | – |
| FXR | Exit | FIRST TR EXCHANGE TRADED FDindls prod dur | $0 | – | -5,166 | – | -0.03% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -8,036 | – | -0.03% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -3,965 | – | -0.03% | – |
| VSGX | Exit | VANGUARD WORLD FDesg intl stk etf | $0 | – | -5,605 | – | -0.03% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -754 | – | -0.03% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -2,380 | – | -0.03% | – |
| FYC | Exit | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $0 | – | -4,466 | – | -0.03% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -1,824 | – | -0.03% | – |
| MLN | Exit | VANECK ETF TRUSTlong muni etf | $0 | – | -14,343 | – | -0.03% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -2,225 | – | -0.03% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -4,180 | – | -0.03% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -4,205 | – | -0.03% | – |
| BSJN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -10,843 | – | -0.03% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -2,837 | – | -0.03% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,214 | – | -0.03% | – |
| SDVY | Exit | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $0 | – | -11,204 | – | -0.03% | – |
| DBA | Exit | INVESCO DB MULTI-SECTOR COMMagriculture fd | $0 | – | -13,185 | – | -0.03% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -10,545 | – | -0.03% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -6,692 | – | -0.03% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -2,102 | – | -0.03% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,130 | – | -0.03% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -679 | – | -0.03% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -6,308 | – | -0.03% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -3,101 | – | -0.03% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -2,718 | – | -0.03% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -5,279 | – | -0.03% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -4,108 | – | -0.03% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -2,600 | – | -0.03% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -3,458 | – | -0.03% | – |
| GDXJ | Exit | VANECK ETF TRUSTjunior gold mine | $0 | – | -9,520 | – | -0.03% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -10,220 | – | -0.03% | – |
| CSWC | Exit | CAPITAL SOUTHWEST CORP | $0 | – | -16,378 | – | -0.03% | – |
| FMHI | Exit | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $0 | – | -6,245 | – | -0.03% | – |
| WFHY | Exit | WISDOMTREE TRus hgh yld corp | $0 | – | -6,802 | – | -0.03% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,783 | – | -0.03% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -2,811 | – | -0.03% | – |
| PALC | Exit | PACER FDS TRlunt lrgcp multi | $0 | – | -8,978 | – | -0.03% | – |
| BBDC | Exit | BARINGS BDC INC | $0 | – | -36,334 | – | -0.03% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -657 | – | -0.03% | – |
| QTEC | Exit | FIRST TR NASDAQ 100 TECH IND | $0 | – | -2,865 | – | -0.03% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -2,359 | – | -0.03% | – |
| FXF | Exit | INVESCO CURRENCYSHARES SWISSswiss franc | $0 | – | -3,310 | – | -0.03% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -8,360 | – | -0.03% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -2,641 | – | -0.03% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,307 | – | -0.03% | – |
| TDIV | Exit | FIRST TR EXCHANGE-TRADED FDnasd tech div | $0 | – | -7,059 | – | -0.03% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -3,800 | – | -0.03% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -4,477 | – | -0.03% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -4,072 | – | -0.03% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -1,098 | – | -0.03% | – |
| SR | Exit | SPIRE INC | $0 | – | -5,042 | – | -0.04% | – |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -5,624 | – | -0.04% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -2,197 | – | -0.04% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -4,472 | – | -0.04% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -1,673 | – | -0.04% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -2,603 | – | -0.04% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -6,821 | – | -0.04% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -12,900 | – | -0.04% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -5,193 | – | -0.04% | – | |
| Exit | BLACKSTONE SECD LENDING FD | $0 | – | -14,379 | – | -0.04% | – | |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -19,139 | – | -0.04% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -4,831 | – | -0.04% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -468 | – | -0.04% | – |
| QLD | Exit | PROSHARES TR | $0 | – | -9,000 | – | -0.04% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -8,917 | – | -0.04% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -2,232 | – | -0.04% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -21,863 | – | -0.04% | – |
| TSLX | Exit | SIXTH STREET SPECIALTY LENDI | $0 | – | -20,854 | – | -0.04% | – |
| FBND | Exit | FIDELITY MERRIMACK STR TRtotal bd etf | $0 | – | -7,585 | – | -0.04% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -6,707 | – | -0.04% | – |
| CZA | Exit | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $0 | – | -4,361 | – | -0.04% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -2,923 | – | -0.04% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -4,851 | – | -0.04% | – |
| PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | -66,296 | – | -0.04% | – |
| LDSF | Exit | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $0 | – | -19,668 | – | -0.04% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -31,373 | – | -0.04% | – | |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -5,026 | – | -0.04% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -1,310 | – | -0.04% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -5,809 | – | -0.04% | – |
| FENY | Exit | FIDELITY COVINGTON TRUSTmsci energy idx | $0 | – | -18,402 | – | -0.04% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -21,628 | – | -0.04% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -3,368 | – | -0.04% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -12,030 | – | -0.04% | – |
| ILCB | Exit | ISHARES TRmorningstr us eq | $0 | – | -7,562 | – | -0.04% | – |
| SRE | Exit | SEMPRA | $0 | – | -2,562 | – | -0.04% | – |
| CDL | Exit | VICTORY PORTFOLIOS II | $0 | – | -7,265 | – | -0.04% | – |
| NIE | Exit | VIRTUS EQUITY & CONV INCM FD | $0 | – | -19,141 | – | -0.04% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -3,982 | – | -0.04% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -5,036 | – | -0.04% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,932 | – | -0.04% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -4,776 | – | -0.04% | – |
| TFI | Exit | SPDR SER TRnuveen blmbrg mu | $0 | – | -8,926 | – | -0.04% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -5,031 | – | -0.04% | – |
| EAGG | Exit | ISHARES TResg awr us agrgt | $0 | – | -8,606 | – | -0.04% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -5,786 | – | -0.04% | – |
| C | Exit | CITIGROUP INC | $0 | – | -9,740 | – | -0.04% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -5,761 | – | -0.04% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -56,763 | – | -0.05% | – |
| FDVV | Exit | FIDELITY COVINGTON TRUSThigh divid etf | $0 | – | -12,743 | – | -0.05% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -2,340 | – | -0.05% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -4,172 | – | -0.05% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -4,403 | – | -0.05% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -14,402 | – | -0.05% | – | |
| BSMP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -17,808 | – | -0.05% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -6,280 | – | -0.05% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -3,210 | – | -0.05% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -7,000 | – | -0.05% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -5,076 | – | -0.05% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -1,598 | – | -0.05% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -11,517 | – | -0.05% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -2,598 | – | -0.05% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -4,894 | – | -0.05% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -7,341 | – | -0.05% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -5,735 | – | -0.05% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -14,013 | – | -0.05% | – |
| XMVM | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $0 | – | -11,553 | – | -0.05% | – |
| Exit | CAPITAL GROUP GROWTH ETF | $0 | – | -23,025 | – | -0.05% | – | |
| FNY | Exit | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $0 | – | -8,558 | – | -0.05% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -6,816 | – | -0.05% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -9,749 | – | -0.05% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -2,595 | – | -0.05% | – |
| NBXG | Exit | NEUBERGER BERMAN NEXT GENERA | $0 | – | -49,612 | – | -0.05% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -2,206 | – | -0.05% | – |
| QQQJ | Exit | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $0 | – | -21,322 | – | -0.05% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -3,330 | – | -0.05% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -673 | – | -0.05% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -12,259 | – | -0.05% | – |
| FMB | Exit | FIRST TR EXCH TRADED FD IIImanagd mun etf | $0 | – | -9,768 | – | -0.05% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -6,493 | – | -0.05% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -10,626 | – | -0.05% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -21,048 | – | -0.05% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -12,115 | – | -0.05% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -7,631 | – | -0.05% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -20,080 | – | -0.05% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -6,015 | – | -0.05% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -6,159 | – | -0.06% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -7,429 | – | -0.06% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -4,630 | – | -0.06% | – |
| XAR | Exit | SPDR SER TRaerospace def | $0 | – | -5,427 | – | -0.06% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -9,605 | – | -0.06% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -28,587 | – | -0.06% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -3,073 | – | -0.06% | – |
| QEFA | Exit | SPDR INDEX SHS FDSmsci eafe strtgc | $0 | – | -8,955 | – | -0.06% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -6,934 | – | -0.06% | – |
| PWV | Exit | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $0 | – | -12,477 | – | -0.06% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -8,470 | – | -0.06% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -4,884 | – | -0.06% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -11,017 | – | -0.06% | – |
| FXZ | Exit | FIRST TR EXCHANGE TRADED FDmaterials alph | $0 | – | -10,157 | – | -0.06% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -31,899 | – | -0.06% | – |
| TGT | Exit | TARGET CORP | $0 | – | -3,652 | – | -0.06% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -52,139 | – | -0.06% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -5,380 | – | -0.06% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -7,410 | – | -0.06% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,156 | – | -0.06% | – |
| MMM | Exit | 3M CO | $0 | – | -4,953 | – | -0.06% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -2,686 | – | -0.06% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -6,591 | – | -0.06% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,374 | – | -0.06% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -6,090 | – | -0.06% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -53,294 | – | -0.06% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -3,849 | – | -0.06% | – |
| EVG | Exit | EATON VANCE SHORT DURATION D | $0 | – | -59,034 | – | -0.06% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -2,278 | – | -0.06% | – |
| NXTG | Exit | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $0 | – | -10,488 | – | -0.06% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -13,125 | – | -0.07% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -8,964 | – | -0.07% | – |
| COWZ | Exit | PACER FDS TRus cash cows 100 | $0 | – | -14,854 | – | -0.07% | – |
| BSMN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -24,620 | – | -0.07% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -11,332 | – | -0.07% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -4,000 | – | -0.07% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -3,651 | – | -0.07% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -2,996 | – | -0.07% | – |
| BSMO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -25,638 | – | -0.07% | – |
| MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -10,908 | – | -0.07% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -3,804 | – | -0.07% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -7,754 | – | -0.07% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -7,144 | – | -0.07% | – |
| FIW | Exit | FIRST TR EXCHANGE TRADED FDwtr etf | $0 | – | -8,965 | – | -0.07% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -3,482 | – | -0.07% | – |
| SMMV | Exit | ISHARES TRmsci usa smcp mn | $0 | – | -20,505 | – | -0.07% | – |
| BNS | Exit | BANK NOVA SCOTIA HALIFAX | $0 | – | -13,860 | – | -0.07% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -7,027 | – | -0.08% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,691 | – | -0.08% | – |
| PTY | Exit | PIMCO CORPORATE & INCOME OPP | $0 | – | -58,447 | – | -0.08% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -11,400 | – | -0.08% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,379 | – | -0.08% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -7,562 | – | -0.08% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -11,831 | – | -0.08% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -12,684 | – | -0.08% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -5,320 | – | -0.08% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -18,339 | – | -0.08% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -19,554 | – | -0.08% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $0 | – | -14,778 | – | -0.08% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -3,573 | – | -0.08% | – |
| ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -28,130 | – | -0.08% | – |
| IVOO | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $0 | – | -4,979 | – | -0.08% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -10,011 | – | -0.08% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -2,322 | – | -0.08% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -17,506 | – | -0.09% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -21,100 | – | -0.09% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -20,232 | – | -0.09% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -68,162 | – | -0.09% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -2,457 | – | -0.09% | – |
| SPIP | Exit | SPDR SER TRportfli tips etf | $0 | – | -32,207 | – | -0.09% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -2 | – | -0.09% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -5,796 | – | -0.09% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,667 | – | -0.09% | – |
| MDIV | Exit | FIRST TR EXCHANGE-TRADED FDmulti asset di | $0 | – | -59,156 | – | -0.10% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -8,286 | – | -0.10% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -16,707 | – | -0.10% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -29,684 | – | -0.10% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -14,983 | – | -0.10% | – |
| QUS | Exit | SPDR SER TRmsci usa strtgic | $0 | – | -8,704 | – | -0.10% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -14,095 | – | -0.10% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -7,000 | – | -0.10% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,688 | – | -0.10% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -13,688 | – | -0.10% | – |
| PKW | Exit | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $0 | – | -12,192 | – | -0.10% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -29,981 | – | -0.10% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -7,139 | – | -0.10% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -32,289 | – | -0.10% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -55,652 | – | -0.10% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -9,781 | – | -0.10% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -9,935 | – | -0.10% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -4,484 | – | -0.11% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -25,337 | – | -0.11% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -4,911 | – | -0.11% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -9,344 | – | -0.11% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2,538 | – | -0.11% | – |
| SMMU | Exit | PIMCO ETF TRshtrm mun bd act | $0 | – | -20,038 | – | -0.11% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -12,878 | – | -0.11% | – |
| PXF | Exit | INVESCO EXCH TRADED FD TR IIftse rafi dev | $0 | – | -28,777 | – | -0.11% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -27,950 | – | -0.11% | – |
| FTGC | Exit | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $0 | – | -39,903 | – | -0.11% | – |
| INTC | Exit | INTEL CORP | $0 | – | -40,592 | – | -0.12% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -8,331 | – | -0.12% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -10,020 | – | -0.12% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -8,690 | – | -0.12% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -19,000 | – | -0.12% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -14,881 | – | -0.12% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -12,795 | – | -0.12% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -15,343 | – | -0.12% | – |
| SPTI | Exit | SPDR SER TRportfli intrmdit | $0 | – | -38,626 | – | -0.12% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -12,648 | – | -0.12% | – |
| K | Exit | KELLOGG CO | $0 | – | -15,570 | – | -0.12% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -23,657 | – | -0.12% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -98,443 | – | -0.12% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -11,532 | – | -0.12% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -3,685 | – | -0.13% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -19,708 | – | -0.13% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -10,086 | – | -0.13% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -28,584 | – | -0.13% | – |
| FPX | Exit | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $0 | – | -14,503 | – | -0.13% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -32,802 | – | -0.13% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -20,676 | – | -0.13% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -33,454 | – | -0.14% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -10,344 | – | -0.14% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -5,495 | – | -0.14% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -16,666 | – | -0.14% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -32,024 | – | -0.14% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -13,947 | – | -0.14% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -5,641 | – | -0.14% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -4,914 | – | -0.15% | – |
| JIG | Exit | J P MORGAN EXCHANGE TRADED Finternl gwt | $0 | – | -29,230 | – | -0.15% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -7,408 | – | -0.16% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -17,147 | – | -0.16% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -11,726 | – | -0.16% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -13,963 | – | -0.16% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -5,052 | – | -0.16% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -19,095 | – | -0.16% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -15,245 | – | -0.16% | – |
| HIPS | Exit | GRANITESHARES ETF TRhips us high inc | $0 | – | -129,171 | – | -0.17% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -9,035 | – | -0.17% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -19,730 | – | -0.17% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -22,287 | – | -0.18% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -9,833 | – | -0.18% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -9,813 | – | -0.18% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -24,869 | – | -0.18% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -10,315 | – | -0.18% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -14,166 | – | -0.19% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -19,992 | – | -0.19% | – |
| BSCP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -86,429 | – | -0.19% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -3,674 | – | -0.19% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -21,794 | – | -0.20% | – |
| BA | Exit | BOEING CO | $0 | – | -14,454 | – | -0.20% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -13,243 | – | -0.20% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -59,131 | – | -0.20% | – |
| AVUV | Exit | AMERICAN CENTY ETF TRus sml cp valu | $0 | – | -27,763 | – | -0.20% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -38,558 | – | -0.20% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -23,131 | – | -0.21% | – |
| DOV | Exit | DOVER CORP | $0 | – | -16,598 | – | -0.22% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -57,646 | – | -0.22% | – |
| AVUS | Exit | AMERICAN CENTY ETF TRus eqt etf | $0 | – | -32,015 | – | -0.22% | – |
| V | Exit | VISA INC | $0 | – | -11,368 | – | -0.22% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -19,373 | – | -0.22% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -8,375 | – | -0.23% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -27,064 | – | -0.24% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -10,136 | – | -0.24% | – |
| QQQM | Exit | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $0 | – | -20,189 | – | -0.25% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -23,534 | – | -0.25% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -17,082 | – | -0.26% | – |
| JQUA | Exit | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $0 | – | -65,838 | – | -0.26% | – |
| KNG | Exit | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $0 | – | -50,774 | – | -0.26% | – |
| AFL | Exit | AFLAC INC | $0 | – | -42,184 | – | -0.26% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -59,066 | – | -0.26% | – |
| T | Exit | AT&T INC | $0 | – | -157,594 | – | -0.27% | – |
| PWB | Exit | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $0 | – | -43,229 | – | -0.27% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -5,028 | – | -0.27% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -13,987 | – | -0.28% | – |
| ONEQ | Exit | FIDELITY COMWLTH TR | $0 | – | -60,576 | – | -0.28% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -34,509 | – | -0.28% | – |
| PFE | Exit | PFIZER INC | $0 | – | -58,276 | – | -0.28% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -82,725 | – | -0.29% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -26,770 | – | -0.29% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -29,761 | – | -0.29% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -31,771 | – | -0.30% | – |
| IDHQ | Exit | INVESCO EXCH TRADED FD TR IIs&p intl qulty | $0 | – | -129,288 | – | -0.30% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -16,128 | – | -0.31% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -18,450 | – | -0.31% | – |
| MUNI | Exit | PIMCO ETF TRinter mun bd act | $0 | – | -60,398 | – | -0.34% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -45,758 | – | -0.34% | – |
| ITM | Exit | VANECK ETF TRUSTintrmdt muni etf | $0 | – | -70,779 | – | -0.34% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -11,873 | – | -0.35% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -22,223 | – | -0.36% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -101,850 | – | -0.36% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -26,465 | – | -0.36% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -40,237 | – | -0.36% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -16,588 | – | -0.36% | – |
| PRFZ | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $0 | – | -22,749 | – | -0.37% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -32,429 | – | -0.37% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -97,404 | – | -0.37% | – |
| TSLA | Exit | TESLA INC | $0 | – | -12,832 | – | -0.38% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -18,221 | – | -0.38% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -71,213 | – | -0.38% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -62,480 | – | -0.41% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -17,047 | – | -0.42% | – |
| MOAT | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -63,172 | – | -0.42% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -101,722 | – | -0.43% | – |
| RODM | Exit | LATTICE STRATEGIES TRhartford mlt etf | $0 | – | -177,693 | – | -0.43% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -40,457 | – | -0.43% | – |
| FXG | Exit | FIRST TR EXCHANGE TRADED FDconsumr staple | $0 | – | -69,281 | – | -0.44% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -63,816 | – | -0.44% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -79,008 | – | -0.44% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -101,069 | – | -0.45% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -29,791 | – | -0.46% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -20,655 | – | -0.50% | – |
| XMLV | Exit | INVESCO EXCH TRADED FD TR IIs&p midcp low | $0 | – | -97,732 | – | -0.52% | – |
| KO | Exit | COCA COLA CO | $0 | – | -83,932 | – | -0.52% | – |
| WMT | Exit | WALMART INC | $0 | – | -36,801 | – | -0.53% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -63,929 | – | -0.53% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -126,646 | – | -0.55% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -206,726 | – | -0.57% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -47,639 | – | -0.59% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -32,782 | – | -0.60% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -64,197 | – | -0.60% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -73,899 | – | -0.60% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -109,979 | – | -0.61% | – |
| ILCG | Exit | ISHARES TRmorningstar grwt | $0 | – | -126,948 | – | -0.68% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -70,218 | – | -0.68% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -21,417 | – | -0.68% | – |
| ALTL | Exit | PACER FDS TRlunt lrg cp altr | $0 | – | -177,739 | – | -0.71% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -149,215 | – | -0.74% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -322,584 | – | -0.76% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -32,327 | – | -0.77% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -51,662 | – | -0.82% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -221,867 | – | -0.88% | – |
| CALF | Exit | PACER FDS TRpacer us small | $0 | – | -259,351 | – | -0.94% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -111,355 | – | -0.94% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -330,054 | – | -0.95% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -78,531 | – | -0.99% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -72,651 | – | -1.00% | – |
| BSCO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -443,016 | – | -1.01% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -437,968 | – | -1.02% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -210,511 | – | -1.02% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -68,478 | – | -1.03% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -25,955 | – | -1.03% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -41,217 | – | -1.23% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -99,041 | – | -1.39% | – |
| IQDG | Exit | WISDOMTREE TRintl qulty div | $0 | – | -491,964 | – | -1.44% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -56,519 | – | -1.47% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -79,251 | – | -1.58% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -165,319 | – | -1.65% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -365,331 | – | -1.86% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -455,155 | – | -2.13% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -308,471 | – | -2.27% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -413,144 | – | -3.28% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -779,515 | – | -3.35% | – |
| BBUS | Exit | J P MORGAN EXCHANGE TRADED Fbetabuildrs us | $0 | – | -583,579 | – | -4.18% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -116,434 | – | -4.65% | – |
| AAPL | Exit | APPLE INC | $0 | – | -365,847 | – | -5.63% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $50,560,000 | +1.9% | 365,847 | +0.8% | 5.63% | +2.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $41,759,000 | -2.2% | 116,434 | +3.3% | 4.65% | -1.8% |
| BBUS | Sell | J P MORGAN EXCHANGE TRADED Fbetabuildrs us | $37,547,000 | -10.0% | 583,579 | -5.2% | 4.18% | -9.6% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $30,058,000 | -5.3% | 779,515 | -2.5% | 3.35% | -4.8% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $29,470,000 | +105.5% | 413,144 | +116.8% | 3.28% | +106.4% |
| USMV | Buy | ISHARES TRmsci usa min vol | $20,390,000 | -5.8% | 308,471 | +0.0% | 2.27% | -5.4% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $19,112,000 | +0.7% | 455,155 | +6.3% | 2.13% | +1.1% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $16,721,000 | -16.0% | 365,331 | -5.2% | 1.86% | -15.6% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $14,832,000 | -7.9% | 165,319 | -2.2% | 1.65% | -7.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $14,223,000 | -5.2% | 79,251 | -0.4% | 1.58% | -4.8% |
| MSFT | Buy | MICROSOFT CORP | $13,163,000 | -7.5% | 56,519 | +2.0% | 1.47% | -7.1% |
| IQDG | Sell | WISDOMTREE TRintl qulty div | $12,944,000 | -12.8% | 491,964 | -1.8% | 1.44% | -12.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $12,504,000 | -12.1% | 99,041 | +0.1% | 1.39% | -11.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $11,016,000 | -18.4% | 41,217 | -14.4% | 1.23% | -18.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $9,271,000 | +4.1% | 25,955 | +10.0% | 1.03% | +4.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $9,255,000 | -8.0% | 68,478 | -2.3% | 1.03% | -7.6% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $9,166,000 | -7.7% | 210,511 | -1.7% | 1.02% | -7.2% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $9,140,000 | +16.2% | 437,968 | +16.6% | 1.02% | +16.7% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $9,033,000 | +14.6% | 443,016 | +16.5% | 1.01% | +15.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $8,971,000 | -5.4% | 72,651 | +1.0% | 1.00% | -4.9% |
| AMZN | Buy | AMAZON COM INC | $8,874,000 | +14.8% | 78,531 | +7.9% | 0.99% | +15.3% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $8,515,000 | +21.1% | 330,054 | +35.3% | 0.95% | +21.5% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $8,427,000 | -6.0% | 111,355 | -0.6% | 0.94% | -5.6% |
| CALF | Buy | PACER FDS TRpacer us small | $8,429,000 | +7.0% | 259,351 | +11.0% | 0.94% | +7.4% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $7,941,000 | -9.0% | 221,867 | -1.3% | 0.88% | -8.6% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $7,408,000 | -4.0% | 51,662 | +0.3% | 0.82% | -3.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $6,916,000 | -3.3% | 32,327 | +0.7% | 0.77% | -2.9% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $6,832,000 | -0.9% | 322,584 | -0.8% | 0.76% | -0.4% |
| DGRO | Buy | ISHARES TRcore div grwth | $6,636,000 | +7.5% | 149,215 | +15.2% | 0.74% | +8.0% |
| ALTL | Buy | PACER FDS TRlunt lrg cp altr | $6,367,000 | -0.5% | 177,739 | +13.7% | 0.71% | 0.0% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $6,153,000 | -10.1% | 21,417 | -3.7% | 0.68% | -9.7% |
| XOM | Buy | EXXON MOBIL CORP | $6,131,000 | +5.0% | 70,218 | +3.0% | 0.68% | +5.6% |
| ILCG | Buy | ISHARES TRmorningstar grwt | $6,126,000 | +7.3% | 126,948 | +11.4% | 0.68% | +7.7% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $5,510,000 | +2.3% | 109,979 | +6.8% | 0.61% | +2.7% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $5,430,000 | -6.4% | 73,899 | -1.1% | 0.60% | -5.9% |
| BX | Buy | BLACKSTONE INC | $5,373,000 | -7.8% | 64,197 | +0.5% | 0.60% | -7.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,355,000 | -2.8% | 32,782 | +5.6% | 0.60% | -2.5% |
| SDY | Buy | SPDR SER TRs&p divid etf | $5,312,000 | -3.6% | 47,639 | +2.6% | 0.59% | -3.3% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $5,158,000 | +13.5% | 206,726 | +19.9% | 0.57% | +13.9% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $4,924,000 | -5.5% | 126,646 | -0.6% | 0.55% | -5.2% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $4,783,000 | -0.3% | 63,929 | +2.3% | 0.53% | +0.2% |
| WMT | Buy | WALMART INC | $4,773,000 | +12.0% | 36,801 | +5.0% | 0.53% | +12.5% |
| KO | Buy | COCA COLA CO | $4,702,000 | -5.3% | 83,932 | +6.4% | 0.52% | -4.7% |
| XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $4,695,000 | +2.9% | 97,732 | +10.1% | 0.52% | +3.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $4,529,000 | -5.9% | 20,655 | -3.0% | 0.50% | -5.6% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $4,134,000 | -0.5% | 29,791 | +6.3% | 0.46% | 0.0% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $4,016,000 | -5.5% | 101,069 | -0.1% | 0.45% | -5.1% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $3,972,000 | +37.4% | 79,008 | +36.5% | 0.44% | +38.1% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $3,956,000 | +2.0% | 63,816 | +12.9% | 0.44% | +2.3% |
| FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $3,940,000 | – | 69,281 | – | 0.44% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,870,000 | -4.6% | 40,457 | +2072.8% | 0.43% | -4.2% |
| RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $3,863,000 | +0.6% | 177,693 | +15.2% | 0.43% | +0.9% |
| DON | Buy | WISDOMTREE TRus midcap divid | $3,832,000 | -3.1% | 101,722 | +0.2% | 0.43% | -2.5% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $3,790,000 | -0.4% | 63,172 | +5.7% | 0.42% | 0.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $3,725,000 | +20.7% | 17,047 | +1.9% | 0.42% | +21.3% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $3,706,000 | +87.7% | 62,480 | +87.9% | 0.41% | +88.6% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $3,428,000 | +46.2% | 71,213 | +51.7% | 0.38% | +46.9% |
| LOW | Buy | LOWES COS INC | $3,422,000 | +17.5% | 18,221 | +9.3% | 0.38% | +18.0% |
| TSLA | Buy | TESLA INC | $3,404,000 | +30.3% | 12,832 | +230.9% | 0.38% | +30.7% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $3,359,000 | -1.5% | 97,404 | +5.2% | 0.37% | -1.1% |
| MUB | Buy | ISHARES TRnational mun etf | $3,327,000 | +13.2% | 32,429 | +17.3% | 0.37% | +13.5% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $3,315,000 | -3.5% | 22,749 | +1.5% | 0.37% | -3.1% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $3,237,000 | +1.1% | 16,588 | +2.0% | 0.36% | +1.4% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $3,237,000 | +12.2% | 40,237 | +8.3% | 0.36% | +12.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,205,000 | -4.4% | 26,465 | +1.3% | 0.36% | -4.0% |
| CVX | Sell | CHEVRON CORP NEW | $3,193,000 | -4.6% | 22,223 | -3.8% | 0.36% | -4.3% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $3,190,000 | +17.6% | 101,850 | +22.6% | 0.36% | +17.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,170,000 | -4.1% | 11,873 | -1.9% | 0.35% | -3.6% |
| ITM | Buy | VANECK ETF TRUSTintrmdt muni etf | $3,081,000 | +53.1% | 70,779 | +60.5% | 0.34% | +53.8% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $3,039,000 | -6.9% | 45,758 | -1.9% | 0.34% | -6.6% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $3,027,000 | +6.4% | 60,398 | +9.3% | 0.34% | +7.0% |
| GPC | Buy | GENUINE PARTS CO | $2,755,000 | +24.3% | 18,450 | +10.8% | 0.31% | +24.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,756,000 | +3.8% | 16,128 | +7.0% | 0.31% | +4.4% |
| IDHQ | Buy | INVESCO EXCH TRADED FD TR IIs&p intl qulty | $2,732,000 | -9.2% | 129,288 | +2.5% | 0.30% | -9.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $2,725,000 | -2.8% | 31,771 | +7.8% | 0.30% | -2.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,595,000 | -2.8% | 29,761 | +3.0% | 0.29% | -2.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,574,000 | -6.1% | 26,770 | +2036.5% | 0.29% | -5.6% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $2,568,000 | -18.2% | 82,725 | -8.3% | 0.29% | -17.8% |
| PFE | Buy | PFIZER INC | $2,550,000 | -16.3% | 58,276 | +0.3% | 0.28% | -16.0% |
| EMR | Buy | EMERSON ELEC CO | $2,527,000 | +2.2% | 34,509 | +11.0% | 0.28% | +2.6% |
| ONEQ | Sell | FIDELITY COMWLTH TR | $2,510,000 | -5.4% | 60,576 | -1.5% | 0.28% | -5.1% |
| MTB | Buy | M & T BK CORP | $2,466,000 | +25.5% | 13,987 | +13.5% | 0.28% | +26.1% |
| PWB | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $2,462,000 | +13.6% | 43,229 | +17.1% | 0.27% | +14.2% |
| GWW | Buy | GRAINGER W W INC | $2,460,000 | +18.9% | 5,028 | +10.4% | 0.27% | +19.7% |
| T | Buy | AT&T INC | $2,417,000 | -26.8% | 157,594 | +0.0% | 0.27% | -26.5% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $2,373,000 | +19.5% | 59,066 | +25.5% | 0.26% | +20.0% |
| AFL | Buy | AFLAC INC | $2,371,000 | +14.3% | 42,184 | +12.5% | 0.26% | +14.8% |
| KNG | Buy | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $2,315,000 | -7.0% | 50,774 | +0.2% | 0.26% | -6.5% |
| JQUA | Buy | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $2,307,000 | +7.5% | 65,838 | +14.2% | 0.26% | +8.0% |
| ABBV | Buy | ABBVIE INC | $2,293,000 | -9.6% | 17,082 | +3.1% | 0.26% | -9.3% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $2,220,000 | +3.7% | 20,189 | +8.7% | 0.25% | +4.2% |
| DIS | Buy | DISNEY WALT CO | $2,220,000 | +9.0% | 23,534 | +9.1% | 0.25% | +9.3% |
| NDSN | Buy | NORDSON CORP | $2,152,000 | +19.2% | 10,136 | +13.7% | 0.24% | +20.0% |
| AWR | Buy | AMER STATES WTR CO | $2,110,000 | +8.9% | 27,064 | +13.8% | 0.24% | +9.3% |
| PH | Buy | PARKER-HANNIFIN CORP | $2,029,000 | +12.6% | 8,375 | +14.4% | 0.23% | +13.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,024,000 | -9.7% | 19,373 | -2.7% | 0.22% | -9.6% |
| V | Buy | VISA INC | $2,019,000 | -6.4% | 11,368 | +3.7% | 0.22% | -5.9% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $1,996,000 | +9.0% | 32,015 | +13.8% | 0.22% | +9.4% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $1,963,000 | -5.4% | 57,646 | -0.0% | 0.22% | -4.8% |
| DOV | Buy | DOVER CORP | $1,935,000 | +11.6% | 16,598 | +16.2% | 0.22% | +12.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,854,000 | -12.8% | 23,131 | -0.9% | 0.21% | -12.7% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $1,840,000 | +16.9% | 38,558 | +21.3% | 0.20% | +17.8% |
| AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $1,836,000 | -5.6% | 27,763 | -2.4% | 0.20% | -5.6% |
| FB | Buy | META PLATFORMS INCcl a | $1,797,000 | -14.4% | 13,243 | +1.7% | 0.20% | -14.2% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,795,000 | -5.5% | 59,131 | -2.1% | 0.20% | -4.8% |
| BA | Buy | BOEING CO | $1,750,000 | +22.6% | 14,454 | +38.5% | 0.20% | +23.4% |
| AEE | Buy | AMEREN CORP | $1,755,000 | -10.8% | 21,794 | +0.1% | 0.20% | -10.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,735,000 | -3.3% | 3,674 | -1.9% | 0.19% | -3.0% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $1,724,000 | +173.2% | 86,429 | +180.1% | 0.19% | +174.3% |
| MRK | Buy | MERCK & CO INC | $1,722,000 | -2.8% | 19,992 | +2.9% | 0.19% | -2.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,683,000 | -14.0% | 14,166 | -7.9% | 0.19% | -13.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,666,000 | -14.3% | 10,315 | -3.1% | 0.18% | -14.0% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $1,665,000 | -10.1% | 24,869 | -3.5% | 0.18% | -9.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,618,000 | -0.7% | 9,813 | +2.0% | 0.18% | -0.6% |
| PEP | Buy | PEPSICO INC | $1,605,000 | +1.6% | 9,833 | +3.7% | 0.18% | +2.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,605,000 | -3.4% | 22,287 | -4.0% | 0.18% | -2.7% |
| ESGU | Sell | ISHARES TResg awr msci usa | $1,567,000 | -5.7% | 19,730 | -0.3% | 0.17% | -5.4% |
| HIPS | Buy | GRANITESHARES ETF TRhips us high inc | $1,487,000 | -1.4% | 129,171 | +5.8% | 0.17% | -0.6% |
| CVS | Buy | CVS HEALTH CORP | $1,454,000 | +3.6% | 15,245 | +0.7% | 0.16% | +3.8% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $1,450,000 | -9.0% | 19,095 | -3.3% | 0.16% | -9.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,436,000 | -9.0% | 5,052 | +1.0% | 0.16% | -8.6% |
| COP | Sell | CONOCOPHILLIPS | $1,429,000 | +13.1% | 13,963 | -0.7% | 0.16% | +13.6% |
| NVDA | Sell | NVIDIA CORPORATION | $1,423,000 | -20.5% | 11,726 | -0.7% | 0.16% | -20.2% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,420,000 | -4.4% | 17,147 | +0.8% | 0.16% | -4.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,393,000 | +6.5% | 7,408 | +11.5% | 0.16% | +6.9% |
| JIG | Buy | J P MORGAN EXCHANGE TRADED Finternl gwt | $1,374,000 | +5.8% | 29,230 | +16.2% | 0.15% | +6.2% |
| HD | Sell | HOME DEPOT INC | $1,356,000 | -0.5% | 4,914 | -1.1% | 0.15% | 0.0% |
| MCD | Sell | MCDONALDS CORP | $1,302,000 | -7.5% | 5,641 | -1.1% | 0.14% | -7.1% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,294,000 | -5.7% | 13,947 | +4.9% | 0.14% | -5.3% |
| MO | Buy | ALTRIA GROUP INC | $1,293,000 | +0.8% | 32,024 | +4.3% | 0.14% | +1.4% |
| GIS | Sell | GENERAL MLS INC | $1,277,000 | +1.1% | 16,666 | -0.4% | 0.14% | +1.4% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,229,000 | +3.4% | 5,495 | +8.9% | 0.14% | +3.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,229,000 | -18.0% | 10,344 | -2.6% | 0.14% | -17.5% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,216,000 | -12.5% | 33,454 | -1.8% | 0.14% | -12.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,197,000 | -18.7% | 32,802 | -7.2% | 0.13% | -18.4% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,196,000 | +130.9% | 20,676 | +147.4% | 0.13% | +133.3% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $1,175,000 | +10.0% | 14,503 | +11.6% | 0.13% | +11.0% |
| USB | Sell | US BANCORP DEL | $1,153,000 | -17.3% | 28,584 | -5.7% | 0.13% | -17.4% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,140,000 | -1.4% | 19,708 | +2.9% | 0.13% | -0.8% |
| QCOM | Buy | QUALCOMM INC | $1,139,000 | -6.4% | 10,086 | +5.8% | 0.13% | -5.9% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,133,000 | -9.4% | 3,685 | -3.8% | 0.13% | -9.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,111,000 | -1.4% | 11,532 | +4.0% | 0.12% | -0.8% |
| F | Buy | FORD MTR CO DEL | $1,103,000 | +4.6% | 98,443 | +3.9% | 0.12% | +5.1% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $1,087,000 | +20.0% | 38,626 | +25.6% | 0.12% | +21.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,089,000 | +25.5% | 12,648 | +1.8% | 0.12% | +26.0% |
| K | Sell | KELLOGG CO | $1,085,000 | -2.4% | 15,570 | -0.1% | 0.12% | -1.6% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $1,090,000 | -0.3% | 23,657 | +2.3% | 0.12% | 0.0% |
| WPC | Buy | WP CAREY INC | $1,071,000 | -8.8% | 15,343 | +8.3% | 0.12% | -8.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,058,000 | -8.1% | 14,881 | -0.5% | 0.12% | -7.8% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,058,000 | -5.5% | 8,690 | +0.6% | 0.12% | -4.8% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $1,060,000 | -6.9% | 19,000 | -3.2% | 0.12% | -6.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,062,000 | -14.9% | 12,795 | +1.2% | 0.12% | -14.5% |
| TIP | Sell | ISHARES TRtips bd etf | $1,051,000 | -8.0% | 10,020 | -0.0% | 0.12% | -7.9% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,052,000 | -4.5% | 8,331 | -3.8% | 0.12% | -4.1% |
| INTC | Sell | INTEL CORP | $1,046,000 | -32.6% | 40,592 | -2.1% | 0.12% | -32.6% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $1,011,000 | -81.5% | 39,903 | -80.4% | 0.11% | -81.3% |
| NEE | Buy | NEXTERA ENERGY INC | $1,010,000 | +2.4% | 12,878 | +1.1% | 0.11% | +2.8% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $1,006,000 | -8.8% | 27,950 | +3.5% | 0.11% | -8.2% |
| PXF | Buy | INVESCO EXCH TRADED FD TR IIftse rafi dev | $1,010,000 | +37.8% | 28,777 | +56.2% | 0.11% | +38.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $980,000 | -5.8% | 2,538 | +5.0% | 0.11% | -5.2% |
| SMMU | Buy | PIMCO ETF TRshtrm mun bd act | $979,000 | +41.3% | 20,038 | +43.5% | 0.11% | +41.6% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $971,000 | -7.9% | 9,344 | -0.9% | 0.11% | -7.7% |
| UNP | Sell | UNION PAC CORP | $957,000 | -8.7% | 4,911 | -0.0% | 0.11% | -7.8% |
| ARKK | Buy | ARK ETF TRinnovation etf | $956,000 | +6.7% | 25,337 | +12.8% | 0.11% | +7.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $951,000 | -3.5% | 4,484 | +0.7% | 0.11% | -2.8% |
| FSK | Buy | FS KKR CAP CORP | $943,000 | -11.6% | 55,652 | +1.3% | 0.10% | -11.0% |
| ABT | Buy | ABBOTT LABS | $946,000 | -7.0% | 9,781 | +4.5% | 0.10% | -7.1% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $943,000 | -9.7% | 9,935 | -3.2% | 0.10% | -9.5% |
| BP | Buy | BP PLCsponsored adr | $922,000 | +0.9% | 32,289 | +0.1% | 0.10% | +2.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $920,000 | -13.6% | 7,139 | -8.8% | 0.10% | -13.6% |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $905,000 | -13.1% | 12,192 | -9.2% | 0.10% | -12.2% |
| BAC | Buy | BK OF AMERICA CORP | $905,000 | -2.6% | 29,981 | +0.4% | 0.10% | -1.9% |
| DE | Buy | DEERE & CO | $898,000 | +11.8% | 2,688 | +0.3% | 0.10% | +12.4% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $891,000 | -4.3% | 7,000 | +0.9% | 0.10% | -3.9% |
| IWR | Sell | ISHARES TRrus mid cap etf | $876,000 | -4.7% | 14,095 | -0.9% | 0.10% | -3.9% |
| QUS | Buy | SPDR SER TRmsci usa strtgic | $884,000 | -3.8% | 8,704 | +2.3% | 0.10% | -3.9% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $877,000 | -18.3% | 14,983 | -12.8% | 0.10% | -17.6% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $875,000 | +69.6% | 29,684 | +62.2% | 0.10% | +70.2% |
| MDIV | Sell | FIRST TR EXCHANGE-TRADED FDmulti asset di | $854,000 | -9.1% | 59,156 | -4.5% | 0.10% | -8.7% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $849,000 | +8.8% | 8,286 | +16.9% | 0.10% | +10.5% |
| OKE | Buy | ONEOK INC NEW | $856,000 | +6.9% | 16,707 | +15.8% | 0.10% | +6.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $842,000 | +3.2% | 1,667 | +4.9% | 0.09% | +4.4% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $838,000 | -7.2% | 5,796 | -5.2% | 0.09% | -7.0% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $817,000 | -14.5% | 32,207 | -7.3% | 0.09% | -14.2% |
| VOO | Sell | VANGUARD INDEX FDS | $806,000 | -11.3% | 2,457 | -6.3% | 0.09% | -10.9% |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $810,000 | – | 68,162 | – | 0.09% | – |
| CSCO | Buy | CISCO SYS INC | $809,000 | -6.1% | 20,232 | +0.0% | 0.09% | -6.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $801,000 | -27.9% | 21,100 | -3.6% | 0.09% | -27.6% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $772,000 | +5.9% | 17,506 | +11.6% | 0.09% | +6.2% |
| LLY | Buy | LILLY ELI & CO | $751,000 | +8.4% | 2,322 | +8.7% | 0.08% | +9.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $744,000 | -4.6% | 10,011 | -2.2% | 0.08% | -3.5% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $738,000 | -9.2% | 28,130 | -6.5% | 0.08% | -8.9% |
| IVOO | New | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $740,000 | – | 4,979 | – | 0.08% | – |
| ENB | Buy | ENBRIDGE INC | $725,000 | -7.9% | 19,554 | +4.9% | 0.08% | -6.9% |
| GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $730,000 | – | 14,778 | – | 0.08% | – |
| CMI | Buy | CUMMINS INC | $727,000 | +77.3% | 3,573 | +68.7% | 0.08% | +80.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $723,000 | +10.9% | 5,320 | +18.2% | 0.08% | +11.1% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $717,000 | -4.5% | 18,339 | +7.8% | 0.08% | -3.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $710,000 | -7.2% | 12,684 | +3.6% | 0.08% | -7.1% |
| DVN | Buy | DEVON ENERGY CORP NEW | $711,000 | +28.1% | 11,831 | +17.5% | 0.08% | +27.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $703,000 | -11.5% | 7,562 | +2.1% | 0.08% | -11.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $699,000 | -5.4% | 1,379 | +1.3% | 0.08% | -4.9% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $690,000 | -6.2% | 11,400 | -2.8% | 0.08% | -6.1% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $687,000 | -2.7% | 58,447 | +3.6% | 0.08% | -2.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $679,000 | -3.4% | 1,691 | -0.6% | 0.08% | -2.6% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $675,000 | -1.0% | 7,027 | +4.7% | 0.08% | -1.3% |
| SMMV | Sell | ISHARES TRmsci usa smcp mn | $654,000 | -6.6% | 20,505 | -0.2% | 0.07% | -6.4% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $644,000 | +64.3% | 8,965 | +64.4% | 0.07% | +67.4% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $645,000 | -0.5% | 3,482 | +9.5% | 0.07% | 0.0% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $643,000 | +3.9% | 7,144 | +8.9% | 0.07% | +4.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $635,000 | -0.9% | 7,754 | +16.3% | 0.07% | 0.0% |
| HON | Buy | HONEYWELL INTL INC | $635,000 | -3.9% | 3,804 | +0.1% | 0.07% | -2.7% |
| BSMO | Sell | INVESCO EXCH TRD SLF IDX FD | $625,000 | -25.7% | 25,638 | -24.1% | 0.07% | -24.7% |
| NSC | Buy | NORFOLK SOUTHN CORP | $628,000 | -7.4% | 2,996 | +0.5% | 0.07% | -6.7% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $631,000 | -4.1% | 10,908 | +0.2% | 0.07% | -4.1% |
| GLD | Buy | SPDR GOLD TR | $619,000 | +3.2% | 4,000 | +12.3% | 0.07% | +3.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $621,000 | -12.4% | 11,332 | -0.8% | 0.07% | -12.7% |
| COWZ | New | PACER FDS TRus cash cows 100 | $609,000 | – | 14,854 | – | 0.07% | – |
| BSMN | Sell | INVESCO EXCH TRD SLF IDX FD | $610,000 | -23.1% | 24,620 | -21.8% | 0.07% | -22.7% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $602,000 | -10.5% | 8,964 | -3.6% | 0.07% | -10.7% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $592,000 | -5.9% | 13,125 | -0.2% | 0.07% | -5.7% |
| NXTG | Sell | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $584,000 | -16.2% | 10,488 | -3.1% | 0.06% | -15.6% |
| EVG | Buy | EATON VANCE SHORT DURATION D | $579,000 | +61.7% | 59,034 | +77.2% | 0.06% | +60.0% |
| FDX | Buy | FEDEX CORP | $571,000 | -27.7% | 3,849 | +10.5% | 0.06% | -27.3% |
| IYH | Buy | ISHARES TRus hlthcare etf | $576,000 | +90.1% | 2,278 | +102.3% | 0.06% | +88.2% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $563,000 | -20.0% | 53,294 | -0.7% | 0.06% | -19.2% |
| NFLX | Buy | NETFLIX INC | $559,000 | +45.2% | 2,374 | +7.7% | 0.06% | +44.2% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $560,000 | +23.3% | 2,686 | +28.7% | 0.06% | +24.0% |
| SBUX | Sell | STARBUCKS CORP | $555,000 | +7.1% | 6,591 | -2.7% | 0.06% | +8.8% |
| ITA | Sell | ISHARES TRus aer def etf | $555,000 | -9.2% | 6,090 | -1.2% | 0.06% | -8.8% |
| MMM | Buy | 3M CO | $547,000 | -14.1% | 4,953 | +0.7% | 0.06% | -14.1% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $552,000 | +19.5% | 5,380 | +22.0% | 0.06% | +19.6% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $552,000 | +0.7% | 7,410 | +4.4% | 0.06% | 0.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $544,000 | -1.6% | 1,156 | +0.1% | 0.06% | 0.0% |
| TGT | Buy | TARGET CORP | $542,000 | +6.5% | 3,652 | +1.4% | 0.06% | +7.1% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $541,000 | -13.9% | 52,139 | +2.3% | 0.06% | -14.3% |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $527,000 | -18.8% | 10,157 | -11.6% | 0.06% | -18.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $531,000 | +1.7% | 31,899 | +2.5% | 0.06% | +1.7% |
| DVY | Buy | ISHARES TRselect divid etf | $524,000 | -8.2% | 4,884 | +0.6% | 0.06% | -7.9% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $520,000 | -21.2% | 11,017 | -15.8% | 0.06% | -20.5% |
| GILD | Buy | GILEAD SCIENCES INC | $523,000 | +0.4% | 8,470 | +0.5% | 0.06% | 0.0% |
| IYW | Sell | ISHARES TRu.s. tech etf | $509,000 | -15.3% | 6,934 | -7.7% | 0.06% | -14.9% |
| QEFA | Buy | SPDR INDEX SHS FDSmsci eafe strtgc | $500,000 | -8.4% | 8,955 | +1.7% | 0.06% | -8.2% |
| SLV | Buy | ISHARES SILVER TRishares | $500,000 | -6.0% | 28,587 | +0.1% | 0.06% | -5.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $506,000 | +5.6% | 9,605 | +18.0% | 0.06% | +5.7% |
| CAT | Buy | CATERPILLAR INC | $504,000 | -8.0% | 3,073 | +0.3% | 0.06% | -8.2% |
| XAR | Sell | SPDR SER TRaerospace def | $498,000 | -11.9% | 5,427 | -3.3% | 0.06% | -12.7% |
| PSX | Buy | PHILLIPS 66 | $497,000 | +2.5% | 6,159 | +4.1% | 0.06% | +1.9% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $495,000 | +6.9% | 7,429 | +9.8% | 0.06% | +7.8% |
| NUE | Sell | NUCOR CORP | $495,000 | +1.6% | 4,630 | -0.7% | 0.06% | +1.9% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $481,000 | +6.7% | 7,631 | +8.0% | 0.05% | +8.0% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $485,000 | +1.0% | 21,048 | -0.1% | 0.05% | +1.9% |
| WFC | Buy | WELLS FARGO CO NEW | $487,000 | +6.1% | 12,115 | +3.3% | 0.05% | +5.9% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $484,000 | -4.9% | 20,080 | +8.1% | 0.05% | -3.6% |
| MDT | Sell | MEDTRONIC PLC | $486,000 | -25.0% | 6,015 | -16.7% | 0.05% | -25.0% |
| QQQJ | Buy | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $472,000 | -3.3% | 21,322 | +1.6% | 0.05% | -1.9% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $480,000 | -13.8% | 10,626 | +2.9% | 0.05% | -14.5% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $476,000 | -3.4% | 9,768 | +0.3% | 0.05% | -3.6% |
| CRM | Buy | SALESFORCE INC | $479,000 | -8.6% | 3,330 | +4.9% | 0.05% | -8.6% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $476,000 | -9.7% | 6,493 | +0.0% | 0.05% | -8.6% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $472,000 | -8.9% | 12,259 | -4.8% | 0.05% | -7.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $469,000 | +0.4% | 2,595 | +1.4% | 0.05% | 0.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $464,000 | -12.6% | 2,206 | -9.2% | 0.05% | -11.9% |
| NBXG | New | NEUBERGER BERMAN NEXT GENERA | $468,000 | – | 49,612 | – | 0.05% | – |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $462,000 | -3.5% | 9,749 | -1.6% | 0.05% | -3.8% |
| FNY | Sell | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $458,000 | -24.3% | 8,558 | -22.7% | 0.05% | -23.9% |
| ORCL | Buy | ORACLE CORP | $448,000 | -11.1% | 7,341 | +1.7% | 0.05% | -10.7% |
| Buy | CAPITAL GROUP GROWTH ETF | $449,000 | +20.1% | 23,025 | +23.0% | 0.05% | +22.0% | |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $450,000 | – | 14,013 | – | 0.05% | – |
| MS | Sell | MORGAN STANLEY | $453,000 | -15.0% | 5,735 | -18.1% | 0.05% | -15.3% |
| XMVM | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $447,000 | +2.1% | 11,553 | +3.8% | 0.05% | +2.0% |
| HDV | Buy | ISHARES TRcore high dv etf | $447,000 | -4.3% | 4,894 | +5.3% | 0.05% | -3.8% |
| CI | Buy | CIGNA CORP NEW | $443,000 | +6.5% | 1,598 | +1.2% | 0.05% | +6.5% |
| EFV | Buy | ISHARES TReafe value etf | $444,000 | -3.1% | 11,517 | +9.0% | 0.05% | -3.9% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $439,000 | +4.5% | 5,076 | +16.0% | 0.05% | +4.3% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $443,000 | +4.2% | 2,598 | +7.1% | 0.05% | +4.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $433,000 | -1.6% | 3,210 | +1.0% | 0.05% | -2.0% |
| SO | Buy | SOUTHERN CO | $427,000 | -0.2% | 6,280 | +4.6% | 0.05% | +2.1% |
| TJX | Buy | TJX COS INC NEW | $435,000 | +20.5% | 7,000 | +8.4% | 0.05% | +20.0% |
| CB | New | CHUBB LIMITED | $426,000 | – | 2,340 | – | 0.05% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $424,000 | -4.5% | 4,403 | +0.5% | 0.05% | -4.1% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $424,000 | +3.4% | 4,172 | +1.2% | 0.05% | +4.4% |
| FDVV | Sell | FIDELITY COVINGTON TRUSThigh divid etf | $421,000 | -8.1% | 12,743 | -0.1% | 0.05% | -7.8% |
| New | GSK PLCsponsored adr | $424,000 | – | 14,402 | – | 0.05% | – | |
| BSMP | Buy | INVESCO EXCH TRD SLF IDX FD | $424,000 | +3.4% | 17,808 | +6.7% | 0.05% | +4.4% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $413,000 | -29.5% | 56,763 | +5.7% | 0.05% | -29.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $406,000 | -8.4% | 5,786 | +4.7% | 0.04% | -8.2% |
| C | Buy | CITIGROUP INC | $406,000 | -9.2% | 9,740 | +0.3% | 0.04% | -10.0% |
| EAGG | New | ISHARES TResg awr us agrgt | $400,000 | – | 8,606 | – | 0.04% | – |
| SYY | Buy | SYSCO CORP | $407,000 | -11.9% | 5,761 | +5.7% | 0.04% | -11.8% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $399,000 | +18.4% | 1,932 | +18.4% | 0.04% | +18.9% |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $393,000 | +12.3% | 8,926 | +16.9% | 0.04% | +12.8% |
| CNC | Buy | CENTENE CORP DEL | $392,000 | -8.0% | 5,036 | +0.1% | 0.04% | -6.4% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $395,000 | +4.2% | 5,031 | +5.1% | 0.04% | +4.8% |
| NVO | Sell | NOVO-NORDISK A Sadr | $397,000 | -11.4% | 3,982 | -1.1% | 0.04% | -12.0% |
| NTR | Buy | NUTRIEN LTD | $398,000 | +15.4% | 4,776 | +10.3% | 0.04% | +15.8% |
| SRE | Buy | SEMPRA | $384,000 | 0.0% | 2,562 | +0.3% | 0.04% | 0.0% |
| NIE | Buy | VIRTUS EQUITY & CONV INCM FD | $389,000 | -2.0% | 19,141 | +0.1% | 0.04% | -2.3% |
| CDL | Buy | VICTORY PORTFOLIOS II | $385,000 | +1.9% | 7,265 | +11.8% | 0.04% | +2.4% |
| KMB | Sell | KIMBERLY-CLARK CORP | $379,000 | -19.0% | 3,368 | -2.7% | 0.04% | -19.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $378,000 | -18.5% | 12,030 | -1.8% | 0.04% | -17.6% |
| ILCB | Buy | ISHARES TRmorningstr us eq | $373,000 | -5.1% | 7,562 | +0.0% | 0.04% | -4.5% |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $374,000 | +3.3% | 21,628 | -1.3% | 0.04% | +5.0% |
| FENY | Sell | FIDELITY COVINGTON TRUSTmsci energy idx | $365,000 | +0.6% | 18,402 | -1.5% | 0.04% | +2.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $368,000 | -7.3% | 5,809 | +11.9% | 0.04% | -6.8% |
| CSL | Sell | CARLISLE COS INC | $367,000 | +6.1% | 1,310 | -9.7% | 0.04% | +7.9% |
| EFG | Sell | ISHARES TReafe grwth etf | $365,000 | -16.1% | 5,026 | -7.1% | 0.04% | -14.6% |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $357,000 | +5.9% | 4,851 | +2.7% | 0.04% | +8.1% |
| Sell | WARNER BROS DISCOVERY INC | $361,000 | -25.4% | 31,373 | -13.0% | 0.04% | -25.9% | |
| PNNT | Buy | PENNANTPARK INVT CORP | $362,000 | -11.3% | 66,296 | +0.4% | 0.04% | -11.1% |
| LDSF | Sell | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $361,000 | -2.2% | 19,668 | -0.4% | 0.04% | -2.4% |
| CZA | Sell | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $349,000 | -5.7% | 4,361 | -1.2% | 0.04% | -4.9% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $337,000 | +2.4% | 7,585 | +7.4% | 0.04% | +5.6% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $340,000 | -8.4% | 21,863 | -0.8% | 0.04% | -7.3% |
| EEMV | New | ISHARES INCmsci emerg mrkt | $340,000 | – | 6,707 | – | 0.04% | – |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDI | $341,000 | +13.7% | 20,854 | +28.5% | 0.04% | +15.2% |
| QLD | Sell | PROSHARES TR | $330,000 | -20.3% | 9,000 | -10.0% | 0.04% | -19.6% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $328,000 | -7.6% | 8,917 | -2.4% | 0.04% | -5.1% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $331,000 | -8.8% | 2,232 | -1.4% | 0.04% | -7.5% |
| GME | Buy | GAMESTOP CORP NEWcl a | $324,000 | -13.8% | 12,900 | +319.5% | 0.04% | -14.3% |
| Buy | GENERAL ELECTRIC CO | $322,000 | +2.9% | 5,193 | +5.6% | 0.04% | +2.9% | |
| ARCC | Buy | ARES CAPITAL CORP | $323,000 | +9.9% | 19,139 | +16.7% | 0.04% | +9.1% |
| New | BLACKSTONE SECD LENDING FD | $327,000 | – | 14,379 | – | 0.04% | – | |
| BKH | Sell | BLACK HILLS CORP | $327,000 | -11.9% | 4,831 | -5.3% | 0.04% | -12.2% |
| SR | Buy | SPIRE INC | $314,000 | -13.0% | 5,042 | +4.0% | 0.04% | -12.5% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $313,000 | -7.7% | 2,197 | -1.1% | 0.04% | -7.9% |
| AOA | Buy | ISHARES TRaggres alloc etf | $312,000 | -7.4% | 5,624 | +0.1% | 0.04% | -5.4% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $314,000 | 0.0% | 2,603 | +0.4% | 0.04% | 0.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $311,000 | +5.4% | 1,673 | +9.8% | 0.04% | +6.1% |
| OSK | Buy | OSHKOSH CORP | $314,000 | -14.4% | 4,472 | +0.1% | 0.04% | -14.6% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $317,000 | -11.2% | 6,821 | +0.5% | 0.04% | -12.5% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $304,000 | +1.7% | 3,800 | +8.6% | 0.03% | +3.0% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $307,000 | -20.1% | 4,072 | -14.1% | 0.03% | -20.9% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $308,000 | -15.6% | 7,059 | -2.9% | 0.03% | -15.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $302,000 | +40.5% | 1,098 | +87.1% | 0.03% | +41.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $307,000 | -11.5% | 4,477 | +5.5% | 0.03% | -10.5% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $300,000 | -18.7% | 2,865 | -11.1% | 0.03% | -19.5% |
| AVGO | Sell | BROADCOM INC | $292,000 | -30.8% | 657 | -24.3% | 0.03% | -29.8% |
| BBDC | Sell | BARINGS BDC INC | $300,000 | -13.0% | 36,334 | -2.0% | 0.03% | -13.2% |
| AMGN | Sell | AMGEN INC | $295,000 | -9.8% | 1,307 | -2.8% | 0.03% | -8.3% |
| PPG | Sell | PPG INDS INC | $292,000 | -6.7% | 2,641 | -3.5% | 0.03% | -5.7% |
| FXF | Sell | INVESCO CURRENCYSHARES SWISSswiss franc | $299,000 | -3.9% | 3,310 | -0.1% | 0.03% | -2.9% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $297,000 | +12.1% | 8,360 | +12.4% | 0.03% | +13.8% |
| WM | Buy | WASTE MGMT INC DEL | $286,000 | +4.8% | 1,783 | +0.1% | 0.03% | +6.7% |
| FMHI | Buy | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $284,000 | -3.7% | 6,245 | +0.5% | 0.03% | -3.0% |
| WFHY | Sell | WISDOMTREE TRus hgh yld corp | $290,000 | -55.3% | 6,802 | -53.9% | 0.03% | -55.6% |
| ATO | Sell | ATMOS ENERGY CORP | $286,000 | -16.9% | 2,811 | -8.5% | 0.03% | -15.8% |
| PALC | New | PACER FDS TRlunt lrgcp multi | $286,000 | – | 8,978 | – | 0.03% | – |
| VLO | Buy | VALERO ENERGY CORP | $278,000 | +14.4% | 2,600 | +13.5% | 0.03% | +14.8% |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $277,000 | +1.1% | 16,378 | +10.1% | 0.03% | +3.3% |
| SHOP | Buy | SHOPIFY INCcl a | $275,000 | +21.1% | 10,220 | +40.6% | 0.03% | +24.0% |
| GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $280,000 | -4.1% | 9,520 | +4.4% | 0.03% | -3.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $277,000 | -52.4% | 3,458 | -32.4% | 0.03% | -52.3% |
| MPC | Buy | MARATHON PETE CORP | $270,000 | +29.2% | 2,718 | +6.8% | 0.03% | +30.4% |
| DD | Sell | DUPONT DE NEMOURS INC | $266,000 | -11.0% | 5,279 | -1.8% | 0.03% | -9.1% |
| XME | Buy | SPDR SER TRs&p metals mng | $268,000 | -0.7% | 6,308 | +1.3% | 0.03% | 0.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $271,000 | -1.8% | 1,130 | +0.4% | 0.03% | -3.2% |
| PRU | Buy | PRUDENTIAL FINL INC | $266,000 | -10.4% | 3,101 | +0.0% | 0.03% | -9.1% |
| TSN | Buy | TYSON FOODS INCcl a | $271,000 | -19.1% | 4,108 | +5.6% | 0.03% | -18.9% |
| MBB | Buy | ISHARES TRmbs etf | $260,000 | +0.8% | 2,837 | +7.1% | 0.03% | 0.0% |
| HAL | Sell | HALLIBURTON CO | $260,000 | -21.5% | 10,545 | -0.1% | 0.03% | -21.6% |
| PXD | Buy | PIONEER NAT RES CO | $263,000 | +20.1% | 1,214 | +23.5% | 0.03% | +20.8% |
| ALL | Buy | ALLSTATE CORP | $262,000 | -1.5% | 2,102 | +0.0% | 0.03% | 0.0% |
| ABM | Sell | ABM INDS INC | $256,000 | -16.9% | 6,692 | -5.7% | 0.03% | -14.7% |
| DBA | Buy | INVESCO DB MULTI-SECTOR COMMagriculture fd | $264,000 | +24.5% | 13,185 | +26.6% | 0.03% | +26.1% |
| SDVY | Buy | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $259,000 | -3.0% | 11,204 | +0.0% | 0.03% | -3.3% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $253,000 | -72.7% | 4,180 | -70.3% | 0.03% | -72.8% |
| TTD | New | THE TRADE DESK INC | $251,000 | – | 4,205 | – | 0.03% | – |
| BSJN | Sell | INVESCO EXCH TRD SLF IDX FD | $247,000 | -2.4% | 10,843 | -1.8% | 0.03% | 0.0% |
| PAYX | Buy | PAYCHEX INC | $250,000 | +0.4% | 2,225 | +1.9% | 0.03% | 0.0% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $243,000 | -10.3% | 5,605 | +1.4% | 0.03% | -10.0% |
| TRI | Buy | THOMSON REUTERS CORP. | $244,000 | -1.6% | 2,380 | +0.1% | 0.03% | 0.0% |
| FYC | Sell | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $241,000 | -25.2% | 4,466 | -24.9% | 0.03% | -25.0% |
| ETN | Buy | EATON CORP PLC | $243,000 | +7.0% | 1,824 | +1.4% | 0.03% | +8.0% |
| MLN | Sell | VANECK ETF TRUSTlong muni etf | $239,000 | -5.5% | 14,343 | -0.0% | 0.03% | -3.6% |
| IEMG | Sell | ISHARES INCcore msci emkt | $233,000 | -13.4% | 5,420 | -1.0% | 0.03% | -13.3% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $230,000 | -5.3% | 3,505 | +1.0% | 0.03% | -3.7% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $232,000 | -52.5% | 8,036 | -51.5% | 0.03% | -51.9% |
| HFXI | New | INDEXIQ ETF TRftse internl eqt | $230,000 | – | 11,936 | – | 0.03% | – |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $237,000 | -7.1% | 5,166 | -2.5% | 0.03% | -7.1% |
| NVS | Buy | NOVARTIS AGsponsored adr | $234,000 | -4.5% | 3,075 | +6.1% | 0.03% | -3.7% |
| TLT | New | ISHARES TR20 yr tr bd etf | $236,000 | – | 2,304 | – | 0.03% | – |
| EVRG | Buy | EVERGY INC | $236,000 | -8.9% | 3,965 | +0.0% | 0.03% | -10.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $232,000 | +3.1% | 9,774 | +6.0% | 0.03% | +4.0% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $233,000 | +9.4% | 1,107 | -2.4% | 0.03% | +8.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $226,000 | -1.7% | 772 | -0.3% | 0.02% | 0.0% |
| TXN | Buy | TEXAS INSTRS INC | $227,000 | +0.4% | 1,470 | +0.1% | 0.02% | 0.0% |
| FLQL | Sell | FRANKLIN TEMPLETON ETF TRus lrg cp mltfct | $223,000 | -16.2% | 6,091 | -11.3% | 0.02% | -13.8% |
| ET | Buy | ENERGY TRANSFER L P | $224,000 | +13.1% | 20,322 | +2.6% | 0.02% | +13.6% |
| MTDR | Buy | MATADOR RES CO | $225,000 | +5.1% | 4,602 | +0.0% | 0.02% | +4.2% |
| TTC | New | TORO CO | $224,000 | – | 2,586 | – | 0.02% | – |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $228,000 | +3.2% | 1,626 | -0.1% | 0.02% | +4.2% |
| EZM | Buy | WISDOMTREE TRus midcap fund | $225,000 | -4.3% | 5,114 | +0.1% | 0.02% | -3.8% |
| PNR | Sell | PENTAIR PLC | $213,000 | -13.8% | 5,239 | -2.8% | 0.02% | -11.1% |
| LNG | New | CHENIERE ENERGY INC | $220,000 | – | 1,325 | – | 0.02% | – |
| YUM | Buy | YUM BRANDS INC | $214,000 | -6.1% | 2,014 | +0.1% | 0.02% | -4.0% |
| WMB | Buy | WILLIAMS COS INC | $209,000 | -0.9% | 7,305 | +7.9% | 0.02% | 0.0% |
| BLK | Sell | BLACKROCK INC | $208,000 | -11.1% | 379 | -1.3% | 0.02% | -11.5% |
| SPBO | Sell | SPDR SER TRportfolio crport | $207,000 | -54.1% | 7,449 | -51.2% | 0.02% | -54.0% |
| AOK | Sell | ISHARES TRconser alloc etf | $206,000 | -16.3% | 6,322 | -11.2% | 0.02% | -14.8% |
| CSX | Buy | CSX CORP | $207,000 | -8.4% | 7,781 | +0.1% | 0.02% | -8.0% |
| AMAT | New | APPLIED MATLS INC | $204,000 | – | 2,487 | – | 0.02% | – |
| MET | Buy | METLIFE INC | $209,000 | +2.0% | 3,443 | +5.5% | 0.02% | 0.0% |
| XEL | Buy | XCEL ENERGY INC | $202,000 | -9.4% | 3,161 | +0.3% | 0.02% | -12.0% |
| EFT | Sell | EATON VANCE FLTING RATE INC | $198,000 | -42.9% | 17,391 | -41.0% | 0.02% | -42.1% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $187,000 | -37.9% | 21,774 | -3.8% | 0.02% | -36.4% |
| RPAR | New | TIDAL ETF TRrpar risk pari | $178,000 | – | 10,285 | – | 0.02% | – |
| Sell | DRAFTKINGS INC NEW | $157,000 | +24.6% | 10,352 | -3.8% | 0.02% | +21.4% | |
| ETV | New | EATON VANCE TAX-MANAGED BUY- | $138,000 | – | 10,464 | – | 0.02% | – |
| EFR | New | EATON VANCE SR FLTNG RTE TR | $113,000 | – | 10,146 | – | 0.01% | – |
| New | HALEON PLCspon ads | $113,000 | – | 18,529 | – | 0.01% | – | |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $86,000 | -5.5% | 13,023 | -1.1% | 0.01% | 0.0% |
| CCL | New | CARNIVAL CORP | $72,000 | – | 10,212 | – | 0.01% | – |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $54,000 | -29.9% | 11,861 | -11.2% | 0.01% | -33.3% |
| SENS | Sell | SENSEONICS HLDGS INC | $41,000 | +13.9% | 31,250 | -9.4% | 0.01% | +25.0% |
| ME | Buy | 23ANDME HOLDING CO | $36,000 | +28.6% | 12,590 | +12.5% | 0.00% | +33.3% |
| TLRY | Sell | TILRAY BRANDS INC | $28,000 | -34.9% | 10,038 | -27.5% | 0.00% | -40.0% |
| DS | Sell | DRIVE SHACK INC | $16,000 | -59.0% | 25,910 | -9.6% | 0.00% | -50.0% |
| DIA | New | SPDR DOW JONES INDL AVERAGEput | $8,000 | – | 300 | – | 0.00% | – |
| GME | Buy | GAMESTOP CORP NEWcall | $6,000 | -25.0% | 400 | +300.0% | 0.00% | 0.0% |
| QQQ | New | INVESCO QQQ TRcall | $1,000 | – | 200 | – | 0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -13,271 | – | -0.01% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -10,793 | – | -0.01% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -1,677 | – | -0.02% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $0 | – | -4,809 | – | -0.02% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,100 | – | -0.02% | – |
| XVV | Exit | ISHARES TResg scrnd s&p500 | $0 | – | -7,073 | – | -0.02% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,236 | – | -0.02% | – |
| WBIY | Exit | ABSOLUTE SHS TRwbi pwr fctr etf | $0 | – | -7,847 | – | -0.02% | – |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -3,953 | – | -0.02% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -3,056 | – | -0.02% | – |
| FXY | Exit | INVESCO CURRENCYSHARES JAPANjapanese yen | $0 | – | -3,032 | – | -0.02% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -2,941 | – | -0.02% | – |
| IWL | Exit | ISHARES TRrus top 200 etf | $0 | – | -2,375 | – | -0.02% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -3,725 | – | -0.02% | – |
| VSMV | Exit | VICTORY PORTFOLIOS II | $0 | – | -6,095 | – | -0.02% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -1,805 | – | -0.02% | – |
| BSMM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -9,632 | – | -0.03% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -6,211 | – | -0.03% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -3,493 | – | -0.03% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -8,076 | – | -0.03% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -8,390 | – | -0.03% | – |
| SNPE | Exit | DBX ETF TRxtrackers s&p | $0 | – | -8,289 | – | -0.03% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -7,260 | – | -0.04% | – | |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -2,808 | – | -0.04% | – |
| PBND | Exit | INVESCO EXCH TRADED FD TR IIpurbeta us agg | $0 | – | -20,859 | – | -0.05% | – |
| DOW | Exit | DOW INC | $0 | – | -10,129 | – | -0.06% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -14,144 | – | -0.06% | – |
| SPMB | Exit | SPDR SER TRport mtg bk etf | $0 | – | -27,311 | – | -0.07% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -17,627 | – | -0.08% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $49,617,000 | – | 362,911 | – | 5.50% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $42,718,000 | – | 112,668 | – | 4.74% | – |
| BBUS | New | J P MORGAN EXCHANGE TRADED Fbetabuildrs us | $41,730,000 | – | 615,674 | – | 4.63% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $31,724,000 | – | 799,291 | – | 3.52% | – |
| USMV | New | ISHARES TRmsci usa min vol | $21,654,000 | – | 308,418 | – | 2.40% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $19,899,000 | – | 385,556 | – | 2.21% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $18,977,000 | – | 427,979 | – | 2.10% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $16,108,000 | – | 169,116 | – | 1.79% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $15,007,000 | – | 79,561 | – | 1.66% | – |
| IQDG | New | WISDOMTREE TRintl qulty div | $14,836,000 | – | 500,876 | – | 1.64% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $14,340,000 | – | 190,546 | – | 1.59% | – |
| MSFT | New | MICROSOFT CORP | $14,237,000 | – | 55,435 | – | 1.58% | – |
| PG | New | PROCTER AND GAMBLE CO | $14,225,000 | – | 98,929 | – | 1.58% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $13,498,000 | – | 48,159 | – | 1.50% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $10,056,000 | – | 70,093 | – | 1.12% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $9,928,000 | – | 214,111 | – | 1.10% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $9,483,000 | – | 71,908 | – | 1.05% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $8,963,000 | – | 112,015 | – | 0.99% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $8,903,000 | – | 23,600 | – | 0.99% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $8,724,000 | – | 224,796 | – | 0.97% | – |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $7,884,000 | – | 380,134 | – | 0.87% | – |
| CALF | New | PACER FDS TRpacer us small | $7,875,000 | – | 233,735 | – | 0.87% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $7,867,000 | – | 375,493 | – | 0.87% | – |
| AMZN | New | AMAZON COM INC | $7,727,000 | – | 72,751 | – | 0.86% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $7,713,000 | – | 51,483 | – | 0.86% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $7,152,000 | – | 32,088 | – | 0.79% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $7,034,000 | – | 243,895 | – | 0.78% | – |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $6,891,000 | – | 325,182 | – | 0.76% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $6,847,000 | – | 22,243 | – | 0.76% | – |
| ALTL | New | PACER FDS TRlunt lrg cp altr | $6,400,000 | – | 156,357 | – | 0.71% | – |
| DGRO | New | ISHARES TRcore div grwth | $6,173,000 | – | 129,573 | – | 0.68% | – |
| XOM | New | EXXON MOBIL CORP | $5,838,000 | – | 68,167 | – | 0.65% | – |
| BX | New | BLACKSTONE INC | $5,830,000 | – | 63,907 | – | 0.65% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $5,804,000 | – | 74,742 | – | 0.64% | – |
| ILCG | New | ISHARES TRmorningstar grwt | $5,708,000 | – | 113,960 | – | 0.63% | – |
| JNJ | New | JOHNSON & JOHNSON | $5,512,000 | – | 31,053 | – | 0.61% | – |
| SDY | New | SPDR SER TRs&p divid etf | $5,509,000 | – | 46,416 | – | 0.61% | – |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $5,458,000 | – | 203,965 | – | 0.60% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $5,386,000 | – | 103,017 | – | 0.60% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $5,212,000 | – | 127,382 | – | 0.58% | – |
| KO | New | COCA COLA CO | $4,963,000 | – | 78,883 | – | 0.55% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $4,815,000 | – | 21,286 | – | 0.53% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $4,799,000 | – | 62,489 | – | 0.53% | – |
| XMLV | New | INVESCO EXCH TRADED FD TR IIs&p midcp low | $4,562,000 | – | 88,772 | – | 0.51% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $4,545,000 | – | 172,477 | – | 0.50% | – |
| WMT | New | WALMART INC | $4,260,000 | – | 35,040 | – | 0.47% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $4,248,000 | – | 101,134 | – | 0.47% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $4,154,000 | – | 28,033 | – | 0.46% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $4,058,000 | – | 1,862 | – | 0.45% | – |
| DON | New | WISDOMTREE TRus midcap divid | $3,955,000 | – | 101,474 | – | 0.44% | – |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $3,877,000 | – | 56,502 | – | 0.43% | – |
| RODM | New | LATTICE STRATEGIES TRhartford mlt etf | $3,840,000 | – | 154,297 | – | 0.43% | – |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $3,807,000 | – | 59,739 | – | 0.42% | – |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $3,437,000 | – | 22,415 | – | 0.38% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $3,411,000 | – | 92,629 | – | 0.38% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $3,352,000 | – | 26,138 | – | 0.37% | – |
| CVX | New | CHEVRON CORP NEW | $3,346,000 | – | 23,109 | – | 0.37% | – |
| T | New | AT&T INC | $3,302,000 | – | 157,549 | – | 0.37% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $3,305,000 | – | 12,105 | – | 0.37% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $3,263,000 | – | 46,661 | – | 0.36% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $3,203,000 | – | 16,258 | – | 0.36% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $3,138,000 | – | 90,254 | – | 0.35% | – |
| LPLA | New | LPL FINL HLDGS INC | $3,087,000 | – | 16,734 | – | 0.34% | – |
| PFE | New | PFIZER INC | $3,045,000 | – | 58,080 | – | 0.34% | – |
| IDHQ | New | INVESCO EXCH TRADED FD TR IIs&p intl qulty | $3,010,000 | – | 126,191 | – | 0.33% | – |
| MUB | New | ISHARES TRnational mun etf | $2,940,000 | – | 27,645 | – | 0.33% | – |
| LOW | New | LOWES COS INC | $2,912,000 | – | 16,673 | – | 0.32% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $2,884,000 | – | 37,164 | – | 0.32% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $2,890,000 | – | 57,893 | – | 0.32% | – |
| MUNI | New | PIMCO ETF TRinter mun bd act | $2,844,000 | – | 55,247 | – | 0.32% | – |
| ED | New | CONSOLIDATED EDISON INC | $2,804,000 | – | 29,482 | – | 0.31% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $2,741,000 | – | 1,253 | – | 0.30% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $2,712,000 | – | 83,099 | – | 0.30% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $2,671,000 | – | 28,907 | – | 0.30% | – |
| ONEQ | New | FIDELITY COMWLTH TR | $2,654,000 | – | 61,514 | – | 0.29% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $2,654,000 | – | 15,068 | – | 0.29% | – |
| TSLA | New | TESLA INC | $2,612,000 | – | 3,878 | – | 0.29% | – |
| ABBV | New | ABBVIE INC | $2,537,000 | – | 16,563 | – | 0.28% | – |
| KNG | New | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $2,488,000 | – | 50,664 | – | 0.28% | – |
| EMR | New | EMERSON ELEC CO | $2,472,000 | – | 31,084 | – | 0.27% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $2,344,000 | – | 46,955 | – | 0.26% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,242,000 | – | 19,913 | – | 0.25% | – |
| GPC | New | GENUINE PARTS CO | $2,216,000 | – | 16,659 | – | 0.25% | – |
| PWB | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $2,167,000 | – | 36,928 | – | 0.24% | – |
| V | New | VISA INC | $2,158,000 | – | 10,963 | – | 0.24% | – |
| JQUA | New | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $2,147,000 | – | 57,649 | – | 0.24% | – |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $2,141,000 | – | 18,581 | – | 0.24% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $2,126,000 | – | 23,336 | – | 0.24% | – |
| FB | New | META PLATFORMS INCcl a | $2,100,000 | – | 13,021 | – | 0.23% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $2,075,000 | – | 57,670 | – | 0.23% | – |
| AFL | New | AFLAC INC | $2,074,000 | – | 37,484 | – | 0.23% | – |
| GWW | New | GRAINGER W W INC | $2,069,000 | – | 4,554 | – | 0.23% | – |
| DIS | New | DISNEY WALT CO | $2,037,000 | – | 21,579 | – | 0.23% | – |
| ITM | New | VANECK ETF TRUSTintrmdt muni etf | $2,013,000 | – | 44,087 | – | 0.22% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $1,986,000 | – | 47,079 | – | 0.22% | – |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,974,000 | – | 33,247 | – | 0.22% | – |
| AEE | New | AMEREN CORP | $1,967,000 | – | 21,770 | – | 0.22% | – |
| MTB | New | M & T BK CORP | $1,965,000 | – | 12,327 | – | 0.22% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,956,000 | – | 15,386 | – | 0.22% | – |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $1,945,000 | – | 28,457 | – | 0.22% | – |
| AWR | New | AMER STATES WTR CO | $1,938,000 | – | 23,772 | – | 0.22% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,943,000 | – | 10,645 | – | 0.22% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $1,899,000 | – | 60,371 | – | 0.21% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $1,853,000 | – | 25,776 | – | 0.20% | – |
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $1,831,000 | – | 28,145 | – | 0.20% | – |
| PH | New | PARKER-HANNIFIN CORP | $1,802,000 | – | 7,322 | – | 0.20% | – |
| NDSN | New | NORDSON CORP | $1,805,000 | – | 8,916 | – | 0.20% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,795,000 | – | 3,746 | – | 0.20% | – |
| NVDA | New | NVIDIA CORPORATION | $1,790,000 | – | 11,811 | – | 0.20% | – |
| MRK | New | MERCK & CO INC | $1,772,000 | – | 19,436 | – | 0.20% | – |
| DOV | New | DOVER CORP | $1,734,000 | – | 14,290 | – | 0.19% | – |
| ESGU | New | ISHARES TResg awr msci usa | $1,661,000 | – | 19,797 | – | 0.18% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,661,000 | – | 23,227 | – | 0.18% | – |
| EFX | New | EQUIFAX INC | $1,651,000 | – | 9,035 | – | 0.18% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $1,629,000 | – | 9,617 | – | 0.18% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $1,593,000 | – | 19,737 | – | 0.18% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,578,000 | – | 5,003 | – | 0.18% | – |
| PEP | New | PEPSICO INC | $1,580,000 | – | 9,481 | – | 0.18% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $1,574,000 | – | 31,776 | – | 0.17% | – |
| INTC | New | INTEL CORP | $1,551,000 | – | 41,469 | – | 0.17% | – |
| HIPS | New | GRANITESHARES ETF TRhips us high inc | $1,508,000 | – | 122,037 | – | 0.17% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,499,000 | – | 10,618 | – | 0.17% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $1,486,000 | – | 17,019 | – | 0.16% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,473,000 | – | 35,360 | – | 0.16% | – |
| BA | New | BOEING CO | $1,427,000 | – | 10,439 | – | 0.16% | – |
| CVS | New | CVS HEALTH CORP | $1,403,000 | – | 15,145 | – | 0.16% | – |
| MCD | New | MCDONALDS CORP | $1,408,000 | – | 5,702 | – | 0.16% | – |
| USB | New | US BANCORP DEL | $1,395,000 | – | 30,304 | – | 0.16% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $1,390,000 | – | 34,078 | – | 0.15% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,372,000 | – | 13,292 | – | 0.15% | – |
| HD | New | HOME DEPOT INC | $1,363,000 | – | 4,970 | – | 0.15% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $1,308,000 | – | 6,641 | – | 0.14% | – |
| JIG | New | J P MORGAN EXCHANGE TRADED Finternl gwt | $1,299,000 | – | 25,165 | – | 0.14% | – |
| MO | New | ALTRIA GROUP INC | $1,283,000 | – | 30,717 | – | 0.14% | – |
| COP | New | CONOCOPHILLIPS | $1,263,000 | – | 14,063 | – | 0.14% | – |
| GIS | New | GENERAL MLS INC | $1,263,000 | – | 16,741 | – | 0.14% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $1,251,000 | – | 3,831 | – | 0.14% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,248,000 | – | 12,644 | – | 0.14% | – |
| QCOM | New | QUALCOMM INC | $1,217,000 | – | 9,531 | – | 0.14% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $1,189,000 | – | 5,048 | – | 0.13% | – |
| WPC | New | WP CAREY INC | $1,174,000 | – | 14,173 | – | 0.13% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $1,156,000 | – | 19,154 | – | 0.13% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,151,000 | – | 14,951 | – | 0.13% | – |
| TIP | New | ISHARES TRtips bd etf | $1,142,000 | – | 10,023 | – | 0.13% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $1,139,000 | – | 19,636 | – | 0.13% | – |
| AGG | New | ISHARES TRcore us aggbd et | $1,127,000 | – | 11,088 | – | 0.12% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $1,119,000 | – | 8,640 | – | 0.12% | – |
| K | New | KELLOGG CO | $1,112,000 | – | 15,593 | – | 0.12% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,111,000 | – | 21,898 | – | 0.12% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $1,103,000 | – | 26,993 | – | 0.12% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,101,000 | – | 8,664 | – | 0.12% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $1,093,000 | – | 23,118 | – | 0.12% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $1,073,000 | – | 17,191 | – | 0.12% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $1,065,000 | – | 7,824 | – | 0.12% | – |
| FSK | New | FS KKR CAP CORP | $1,067,000 | – | 54,926 | – | 0.12% | – |
| FPX | New | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $1,068,000 | – | 12,997 | – | 0.12% | – |
| F | New | FORD MTR CO DEL | $1,054,000 | – | 94,704 | – | 0.12% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $1,054,000 | – | 9,433 | – | 0.12% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $1,044,000 | – | 10,264 | – | 0.12% | – |
| UNP | New | UNION PAC CORP | $1,048,000 | – | 4,913 | – | 0.12% | – |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $1,041,000 | – | 13,427 | – | 0.12% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,040,000 | – | 2,418 | – | 0.12% | – |
| ABT | New | ABBOTT LABS | $1,017,000 | – | 9,360 | – | 0.11% | – |
| GD | New | GENERAL DYNAMICS CORP | $985,000 | – | 4,454 | – | 0.11% | – |
| NEE | New | NEXTERA ENERGY INC | $986,000 | – | 12,733 | – | 0.11% | – |
| SPIP | New | SPDR SER TRportfli tips etf | $956,000 | – | 34,747 | – | 0.11% | – |
| MDIV | New | FIRST TR EXCHANGE-TRADED FDmulti asset di | $940,000 | – | 61,939 | – | 0.10% | – |
| BAC | New | BK OF AMERICA CORP | $929,000 | – | 29,851 | – | 0.10% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $931,000 | – | 6,939 | – | 0.10% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $927,000 | – | 14,060 | – | 0.10% | – |
| QUS | New | SPDR SER TRmsci usa strtgic | $919,000 | – | 8,505 | – | 0.10% | – |
| IWR | New | ISHARES TRrus mid cap etf | $919,000 | – | 14,217 | – | 0.10% | – |
| VOO | New | VANGUARD INDEX FDS | $909,000 | – | 2,622 | – | 0.10% | – |
| BP | New | BP PLCsponsored adr | $914,000 | – | 32,241 | – | 0.10% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $899,000 | – | 13,688 | – | 0.10% | – |
| SPTI | New | SPDR SER TRportfli intrmdit | $906,000 | – | 30,759 | – | 0.10% | – |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $903,000 | – | 6,116 | – | 0.10% | – |
| ARKK | New | ARK ETF TRinnovation etf | $896,000 | – | 22,460 | – | 0.10% | – |
| PYPL | New | PAYPAL HLDGS INC | $868,000 | – | 12,423 | – | 0.10% | – |
| CSCO | New | CISCO SYS INC | $862,000 | – | 20,224 | – | 0.10% | – |
| BSMO | New | INVESCO EXCH TRD SLF IDX FD | $841,000 | – | 33,800 | – | 0.09% | – |
| BNS | New | BANK NOVA SCOTIA B C | $821,000 | – | 13,860 | – | 0.09% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $818,000 | – | 2 | – | 0.09% | – |
| ANGL | New | VANECK ETF TRUSTfallen angel hg | $813,000 | – | 30,085 | – | 0.09% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $816,000 | – | 1,589 | – | 0.09% | – |
| OKE | New | ONEOK INC NEW | $801,000 | – | 14,427 | – | 0.09% | – |
| DE | New | DEERE & CO | $803,000 | – | 2,681 | – | 0.09% | – |
| BSMN | New | INVESCO EXCH TRD SLF IDX FD | $793,000 | – | 31,500 | – | 0.09% | – |
| DUK | New | DUKE ENERGY CORP NEW | $794,000 | – | 7,408 | – | 0.09% | – |
| FDX | New | FEDEX CORP | $790,000 | – | 3,483 | – | 0.09% | – |
| ENB | New | ENBRIDGE INC | $787,000 | – | 18,632 | – | 0.09% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $780,000 | – | 7,088 | – | 0.09% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $780,000 | – | 10,234 | – | 0.09% | – |
| EFA | New | ISHARES TRmsci eafe etf | $765,000 | – | 12,243 | – | 0.08% | – |
| GSK | New | GSK PLCsponsored adr | $767,000 | – | 17,627 | – | 0.08% | – |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $751,000 | – | 17,016 | – | 0.08% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $739,000 | – | 1,361 | – | 0.08% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $736,000 | – | 11,729 | – | 0.08% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $729,000 | – | 15,681 | – | 0.08% | – |
| PXF | New | INVESCO EXCH TRADED FD TR IIftse rafi dev | $733,000 | – | 18,418 | – | 0.08% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $709,000 | – | 11,418 | – | 0.08% | – |
| SMMV | New | ISHARES TRmsci usa smcp mn | $700,000 | – | 20,543 | – | 0.08% | – |
| PTY | New | PIMCO CORPORATE & INCOME OPP | $706,000 | – | 56,438 | – | 0.08% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $703,000 | – | 1,701 | – | 0.08% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $704,000 | – | 53,694 | – | 0.08% | – |
| SMMU | New | PIMCO ETF TRshtrm mun bd act | $693,000 | – | 13,967 | – | 0.08% | – |
| NXTG | New | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $697,000 | – | 10,823 | – | 0.08% | – |
| LLY | New | LILLY ELI & CO | $693,000 | – | 2,136 | – | 0.08% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $682,000 | – | 6,711 | – | 0.08% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $677,000 | – | 3,651 | – | 0.08% | – |
| NSC | New | NORFOLK SOUTHN CORP | $678,000 | – | 2,982 | – | 0.08% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $673,000 | – | 9,296 | – | 0.08% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $660,000 | – | 13,082 | – | 0.07% | – |
| HON | New | HONEYWELL INTL INC | $661,000 | – | 3,802 | – | 0.07% | – |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $658,000 | – | 10,884 | – | 0.07% | – |
| FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $649,000 | – | 11,489 | – | 0.07% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $648,000 | – | 3,180 | – | 0.07% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $652,000 | – | 4,500 | – | 0.07% | – |
| WFHY | New | WISDOMTREE TRus hgh yld corp | $649,000 | – | 14,744 | – | 0.07% | – |
| MDT | New | MEDTRONIC PLC | $648,000 | – | 7,223 | – | 0.07% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $641,000 | – | 6,665 | – | 0.07% | – |
| MMM | New | 3M CO | $637,000 | – | 4,919 | – | 0.07% | – |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $628,000 | – | 50,971 | – | 0.07% | – |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $631,000 | – | 30,859 | – | 0.07% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $629,000 | – | 13,157 | – | 0.07% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $619,000 | – | 6,559 | – | 0.07% | – |
| SPMB | New | SPDR SER TRport mtg bk etf | $624,000 | – | 27,311 | – | 0.07% | – |
| ITA | New | ISHARES TRus aer def etf | $611,000 | – | 6,165 | – | 0.07% | – |
| IYW | New | ISHARES TRu.s. tech etf | $601,000 | – | 7,513 | – | 0.07% | – |
| FNY | New | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $605,000 | – | 11,070 | – | 0.07% | – |
| GLD | New | SPDR GOLD TR | $600,000 | – | 3,562 | – | 0.07% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $582,000 | – | 5,118 | – | 0.06% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $586,000 | – | 53,692 | – | 0.06% | – |
| XAR | New | SPDR SER TRaerospace def | $565,000 | – | 5,615 | – | 0.06% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $564,000 | – | 14,144 | – | 0.06% | – |
| DVY | New | ISHARES TRselect divid etf | $571,000 | – | 4,853 | – | 0.06% | – |
| DVN | New | DEVON ENERGY CORP NEW | $555,000 | – | 10,072 | – | 0.06% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $557,000 | – | 10,326 | – | 0.06% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $548,000 | – | 7,100 | – | 0.06% | – |
| CAT | New | CATERPILLAR INC | $548,000 | – | 3,065 | – | 0.06% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $553,000 | – | 1,155 | – | 0.06% | – |
| QEFA | New | SPDR INDEX SHS FDSmsci eafe strtgc | $546,000 | – | 8,804 | – | 0.06% | – |
| PWV | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $545,000 | – | 12,477 | – | 0.06% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $531,000 | – | 2,429 | – | 0.06% | – |
| SLV | New | ISHARES SILVER TRishares | $532,000 | – | 28,561 | – | 0.06% | – |
| MS | New | MORGAN STANLEY | $533,000 | – | 7,004 | – | 0.06% | – |
| CRM | New | SALESFORCE INC | $524,000 | – | 3,174 | – | 0.06% | – |
| KMI | New | KINDER MORGAN INC DEL | $522,000 | – | 31,121 | – | 0.06% | – |
| DOW | New | DOW INC | $523,000 | – | 10,129 | – | 0.06% | – |
| GILD | New | GILEAD SCIENCES INC | $521,000 | – | 8,432 | – | 0.06% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $527,000 | – | 6,492 | – | 0.06% | – |
| SBUX | New | STARBUCKS CORP | $518,000 | – | 6,775 | – | 0.06% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $518,000 | – | 12,883 | – | 0.06% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $516,000 | – | 18,305 | – | 0.06% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $518,000 | – | 8,356 | – | 0.06% | – |
| ORCL | New | ORACLE CORP | $504,000 | – | 7,220 | – | 0.06% | – |
| TGT | New | TARGET CORP | $509,000 | – | 3,603 | – | 0.06% | – |
| CBRE | New | CBRE GROUP INCcl a | $502,000 | – | 6,816 | – | 0.06% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $509,000 | – | 18,580 | – | 0.06% | – |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $493,000 | – | 9,734 | – | 0.06% | – |
| PSX | New | PHILLIPS 66 | $485,000 | – | 5,917 | – | 0.05% | – |
| NUE | New | NUCOR CORP | $487,000 | – | 4,664 | – | 0.05% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $488,000 | – | 16,556 | – | 0.05% | – |
| QQQJ | New | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $488,000 | – | 20,982 | – | 0.05% | – |
| New | WARNER BROS DISCOVERY INC | $484,000 | – | 36,080 | – | 0.05% | – | |
| IEFA | New | ISHARES TRcore msci eafe | $479,000 | – | 8,137 | – | 0.05% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $479,000 | – | 9,908 | – | 0.05% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $480,000 | – | 21,078 | – | 0.05% | – |
| PBND | New | INVESCO EXCH TRADED FD TR IIpurbeta us agg | $475,000 | – | 20,859 | – | 0.05% | – |
| HDV | New | ISHARES TRcore high dv etf | $467,000 | – | 4,646 | – | 0.05% | – |
| KMB | New | KIMBERLY-CLARK CORP | $468,000 | – | 3,460 | – | 0.05% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $467,000 | – | 2,560 | – | 0.05% | – |
| FDVV | New | FIDELITY COVINGTON TRUSThigh divid etf | $458,000 | – | 12,750 | – | 0.05% | – |
| SYY | New | SYSCO CORP | $462,000 | – | 5,449 | – | 0.05% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $462,000 | – | 4,411 | – | 0.05% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $463,000 | – | 6,767 | – | 0.05% | – |
| EFV | New | ISHARES TReafe value etf | $458,000 | – | 10,563 | – | 0.05% | – |
| WFC | New | WELLS FARGO CO NEW | $459,000 | – | 11,723 | – | 0.05% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $464,000 | – | 12,251 | – | 0.05% | – |
| C | New | CITIGROUP INC | $447,000 | – | 9,714 | – | 0.05% | – |
| SPBO | New | SPDR SER TRportfolio crport | $451,000 | – | 15,269 | – | 0.05% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $451,000 | – | 7,069 | – | 0.05% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $454,000 | – | 2,087 | – | 0.05% | – |
| NVO | New | NOVO-NORDISK A Sadr | $448,000 | – | 4,025 | – | 0.05% | – |
| CL | New | COLGATE PALMOLIVE CO | $443,000 | – | 5,526 | – | 0.05% | – |
| AXP | New | AMERICAN EXPRESS CO | $440,000 | – | 3,177 | – | 0.05% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $444,000 | – | 4,379 | – | 0.05% | – |
| XMVM | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $438,000 | – | 11,131 | – | 0.05% | – |
| EFG | New | ISHARES TReafe grwth etf | $435,000 | – | 5,410 | – | 0.05% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $420,000 | – | 4,375 | – | 0.05% | – |
| SO | New | SOUTHERN CO | $428,000 | – | 6,001 | – | 0.05% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $425,000 | – | 673 | – | 0.05% | – |
| AVGO | New | BROADCOM INC | $422,000 | – | 868 | – | 0.05% | – |
| CNC | New | CENTENE CORP DEL | $426,000 | – | 5,033 | – | 0.05% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $425,000 | – | 2,425 | – | 0.05% | – |
| CI | New | CIGNA CORP NEW | $416,000 | – | 1,579 | – | 0.05% | – |
| QLD | New | PROSHARES TR | $414,000 | – | 10,000 | – | 0.05% | – |
| MRNA | New | MODERNA INC | $418,000 | – | 2,923 | – | 0.05% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $410,000 | – | 4,123 | – | 0.04% | – |
| CMI | New | CUMMINS INC | $410,000 | – | 2,118 | – | 0.04% | – |
| PNNT | New | PENNANTPARK INVT CORP | $408,000 | – | 66,008 | – | 0.04% | – |
| BSMP | New | INVESCO EXCH TRD SLF IDX FD | $410,000 | – | 16,695 | – | 0.04% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $397,000 | – | 5,190 | – | 0.04% | – |
| ILCB | New | ISHARES TRmorningstr us eq | $393,000 | – | 7,561 | – | 0.04% | – |
| NIE | New | VIRTUS EQUITY & CONV INCM FD | $397,000 | – | 19,115 | – | 0.04% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $384,000 | – | 4,738 | – | 0.04% | – |
| SRE | New | SEMPRA | $384,000 | – | 2,554 | – | 0.04% | – |
| NFLX | New | NETFLIX INC | $385,000 | – | 2,204 | – | 0.04% | – |
| FIW | New | FIRST TR EXCHANGE TRADED FDwtr etf | $392,000 | – | 5,452 | – | 0.04% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $379,000 | – | 4,789 | – | 0.04% | – |
| GME | New | GAMESTOP CORP NEWcl a | $376,000 | – | 3,075 | – | 0.04% | – |
| CDL | New | VICTORY PORTFOLIOS II | $378,000 | – | 6,501 | – | 0.04% | – |
| QTEC | New | FIRST TR NASDAQ 100 TECH IND | $369,000 | – | 3,224 | – | 0.04% | – |
| BKH | New | BLACK HILLS CORP | $371,000 | – | 5,101 | – | 0.04% | – |
| CZA | New | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $370,000 | – | 4,414 | – | 0.04% | – |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $371,000 | – | 22,048 | – | 0.04% | – |
| OSK | New | OSHKOSH CORP | $367,000 | – | 4,468 | – | 0.04% | – |
| New | CAPITAL GROUP GROWTH ETF | $374,000 | – | 18,725 | – | 0.04% | – | |
| LDSF | New | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $369,000 | – | 19,751 | – | 0.04% | – |
| TJX | New | TJX COS INC NEW | $361,000 | – | 6,457 | – | 0.04% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $363,000 | – | 2,263 | – | 0.04% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $362,000 | – | 21,921 | – | 0.04% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $357,000 | – | 6,786 | – | 0.04% | – |
| SR | New | SPIRE INC | $361,000 | – | 4,850 | – | 0.04% | – |
| EVG | New | EATON VANCE SHORT DURATION D | $358,000 | – | 33,312 | – | 0.04% | – |
| FENY | New | FIDELITY COVINGTON TRUSTmsci energy idx | $363,000 | – | 18,686 | – | 0.04% | – |
| TDIV | New | FIRST TR EXCHANGE-TRADED FDnasd tech div | $365,000 | – | 7,270 | – | 0.04% | – |
| TFI | New | SPDR SER TRnuveen blmbrg mu | $350,000 | – | 7,634 | – | 0.04% | – |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $355,000 | – | 9,132 | – | 0.04% | – |
| CSL | New | CARLISLE COS INC | $346,000 | – | 1,450 | – | 0.04% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $347,000 | – | 4,243 | – | 0.04% | – |
| BBDC | New | BARINGS BDC INC | $345,000 | – | 37,094 | – | 0.04% | – |
| ATO | New | ATMOS ENERGY CORP | $344,000 | – | 3,071 | – | 0.04% | – |
| EFT | New | EATON VANCE FLTING RATE INC | $347,000 | – | 29,454 | – | 0.04% | – |
| NTR | New | NUTRIEN LTD | $345,000 | – | 4,330 | – | 0.04% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $339,000 | – | 2,222 | – | 0.04% | – |
| AOA | New | ISHARES TRaggres alloc etf | $337,000 | – | 5,621 | – | 0.04% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $337,000 | – | 4,724 | – | 0.04% | – |
| TSN | New | TYSON FOODS INCcl a | $335,000 | – | 3,890 | – | 0.04% | – |
| HAL | New | HALLIBURTON CO | $331,000 | – | 10,556 | – | 0.04% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $337,000 | – | 1,632 | – | 0.04% | – |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $329,000 | – | 7,065 | – | 0.04% | – |
| FYC | New | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $322,000 | – | 5,945 | – | 0.04% | – |
| AMGN | New | AMGEN INC | $327,000 | – | 1,344 | – | 0.04% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $314,000 | – | 2,592 | – | 0.04% | – |
| TROW | New | PRICE T ROWE GROUP INC | $319,000 | – | 2,808 | – | 0.04% | – |
| New | GENERAL ELECTRIC CO | $313,000 | – | 4,916 | – | 0.04% | – | |
| New | GXO LOGISTICS INCORPORATED | $314,000 | – | 7,260 | – | 0.04% | – | |
| PPG | New | PPG INDS INC | $313,000 | – | 2,737 | – | 0.04% | – |
| ABM | New | ABM INDS INC | $308,000 | – | 7,100 | – | 0.03% | – |
| FXF | New | INVESCO CURRENCYSHARES SWISSswiss franc | $311,000 | – | 3,314 | – | 0.03% | – |
| IYH | New | ISHARES TRus hlthcare etf | $303,000 | – | 1,126 | – | 0.03% | – |
| TSCO | New | TRACTOR SUPPLY CO | $295,000 | – | 1,523 | – | 0.03% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $299,000 | – | 3,500 | – | 0.03% | – |
| PRU | New | PRUDENTIAL FINL INC | $297,000 | – | 3,100 | – | 0.03% | – |
| DD | New | DUPONT DE NEMOURS INC | $299,000 | – | 5,375 | – | 0.03% | – |
| ARCC | New | ARES CAPITAL CORP | $294,000 | – | 16,398 | – | 0.03% | – |
| TSLX | New | SIXTH STREET SPECIALTY LENDI | $300,000 | – | 16,226 | – | 0.03% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $301,000 | – | 22,624 | – | 0.03% | – |
| FMHI | New | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $295,000 | – | 6,215 | – | 0.03% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $291,000 | – | 2,359 | – | 0.03% | – |
| GDXJ | New | VANECK ETF TRUSTjunior gold mine | $292,000 | – | 9,120 | – | 0.03% | – |
| FITB | New | FIFTH THIRD BANCORP | $282,000 | – | 8,390 | – | 0.03% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $277,000 | – | 468 | – | 0.03% | – |
| DG | New | DOLLAR GEN CORP NEW | $276,000 | – | 1,126 | – | 0.03% | – |
| SNPE | New | DBX ETF TRxtrackers s&p | $283,000 | – | 8,289 | – | 0.03% | – |
| CSWC | New | CAPITAL SOUTHWEST CORP | $274,000 | – | 14,879 | – | 0.03% | – |
| SDVY | New | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $267,000 | – | 11,200 | – | 0.03% | – |
| XME | New | SPDR SER TRs&p metals mng | $270,000 | – | 6,225 | – | 0.03% | – |
| IEMG | New | ISHARES INCcore msci emkt | $269,000 | – | 5,477 | – | 0.03% | – |
| WM | New | WASTE MGMT INC DEL | $273,000 | – | 1,782 | – | 0.03% | – |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $271,000 | – | 5,528 | – | 0.03% | – |
| EVRG | New | EVERGY INC | $259,000 | – | 3,964 | – | 0.03% | – |
| FLQL | New | FRANKLIN TEMPLETON ETF TRlibertyq us eqt | $266,000 | – | 6,866 | – | 0.03% | – |
| ALL | New | ALLSTATE CORP | $266,000 | – | 2,101 | – | 0.03% | – |
| ESGE | New | ISHARES INCesg awr msci em | $261,000 | – | 8,076 | – | 0.03% | – |
| MBB | New | ISHARES TRmbs etf | $258,000 | – | 2,648 | – | 0.03% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $265,000 | – | 7,440 | – | 0.03% | – |
| ULTA | New | ULTA BEAUTY INC | $262,000 | – | 679 | – | 0.03% | – |
| IDXX | New | IDEXX LABS INC | $264,000 | – | 754 | – | 0.03% | – |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $255,000 | – | 5,301 | – | 0.03% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $257,000 | – | 3,493 | – | 0.03% | – |
| PAYX | New | PAYCHEX INC | $249,000 | – | 2,184 | – | 0.03% | – |
| BSJN | New | INVESCO EXCH TRD SLF IDX FD | $253,000 | – | 11,043 | – | 0.03% | – |
| MLN | New | VANECK ETF TRUSTlong muni etf | $253,000 | – | 14,350 | – | 0.03% | – |
| PNR | New | PENTAIR PLC | $247,000 | – | 5,390 | – | 0.03% | – |
| NVS | New | NOVARTIS AGsponsored adr | $245,000 | – | 2,898 | – | 0.03% | – |
| AOK | New | ISHARES TRconser alloc etf | $246,000 | – | 7,122 | – | 0.03% | – |
| BSMM | New | INVESCO EXCH TRD SLF IDX FD | $244,000 | – | 9,632 | – | 0.03% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $243,000 | – | 3,472 | – | 0.03% | – |
| TRI | New | THOMSON REUTERS CORP. | $248,000 | – | 2,377 | – | 0.03% | – |
| VLO | New | VALERO ENERGY CORP | $243,000 | – | 2,291 | – | 0.03% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $244,000 | – | 6,211 | – | 0.03% | – |
| EZM | New | WISDOMTREE TRus midcap fund | $235,000 | – | 5,111 | – | 0.03% | – |
| BSJO | New | INVESCO EXCH TRD SLF IDX FD | $233,000 | – | 10,675 | – | 0.03% | – |
| BLK | New | BLACKROCK INC | $234,000 | – | 384 | – | 0.03% | – |
| XEL | New | XCEL ENERGY INC | $223,000 | – | 3,151 | – | 0.02% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $230,000 | – | 774 | – | 0.02% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $225,000 | – | 9,222 | – | 0.02% | – |
| VSMV | New | VICTORY PORTFOLIOS II | $224,000 | – | 6,095 | – | 0.02% | – |
| ETN | New | EATON CORP PLC | $227,000 | – | 1,799 | – | 0.02% | – |
| TXN | New | TEXAS INSTRS INC | $226,000 | – | 1,468 | – | 0.02% | – |
| SQ | New | BLOCK INCcl a | $229,000 | – | 3,725 | – | 0.02% | – |
| KRTX | New | KARUNA THERAPEUTICS INC | $228,000 | – | 1,805 | – | 0.02% | – |
| SHOP | New | SHOPIFY INCcl a | $227,000 | – | 7,270 | – | 0.02% | – |
| YUM | New | YUM BRANDS INC | $228,000 | – | 2,012 | – | 0.02% | – |
| CSX | New | CSX CORP | $226,000 | – | 7,774 | – | 0.02% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $215,000 | – | 587 | – | 0.02% | – |
| DHR | New | DANAHER CORPORATION | $218,000 | – | 859 | – | 0.02% | – |
| MTDR | New | MATADOR RES CO | $214,000 | – | 4,601 | – | 0.02% | – |
| IWL | New | ISHARES TRrus top 200 etf | $213,000 | – | 2,375 | – | 0.02% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $221,000 | – | 1,628 | – | 0.02% | – |
| PXD | New | PIONEER NAT RES CO | $219,000 | – | 983 | – | 0.02% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $213,000 | – | 1,134 | – | 0.02% | – |
| DBA | New | INVESCO DB MULTI-SECTOR COMMagriculture fd | $212,000 | – | 10,413 | – | 0.02% | – |
| TRV | New | TRAVELERS COMPANIES INC | $209,000 | – | 1,236 | – | 0.02% | – |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $206,000 | – | 3,953 | – | 0.02% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $211,000 | – | 2,941 | – | 0.02% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $212,000 | – | 1,777 | – | 0.02% | – |
| FXY | New | INVESCO CURRENCYSHARES JAPANjapanese yen | $209,000 | – | 3,032 | – | 0.02% | – |
| O | New | REALTY INCOME CORP | $209,000 | – | 3,056 | – | 0.02% | – |
| MPC | New | MARATHON PETE CORP | $209,000 | – | 2,544 | – | 0.02% | – |
| WMB | New | WILLIAMS COS INC | $211,000 | – | 6,773 | – | 0.02% | – |
| MET | New | METLIFE INC | $205,000 | – | 3,263 | – | 0.02% | – |
| WBIY | New | ABSOLUTE SHS TRwbi pwr fctr etf | $203,000 | – | 7,847 | – | 0.02% | – |
| AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $200,000 | – | 4,809 | – | 0.02% | – |
| ET | New | ENERGY TRANSFER L P | $198,000 | – | 19,806 | – | 0.02% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $200,000 | – | 1,677 | – | 0.02% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $200,000 | – | 2,100 | – | 0.02% | – |
| XVV | New | ISHARES TResg scrnd s&p500 | $201,000 | – | 7,073 | – | 0.02% | – |
| ORAN | New | ORANGEsponsored adr | $147,000 | – | 12,477 | – | 0.02% | – |
| New | DRAFTKINGS INC NEW | $126,000 | – | 10,759 | – | 0.01% | – | |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $106,000 | – | 10,793 | – | 0.01% | – |
| EQX | New | EQUINOX GOLD CORP | $102,000 | – | 22,900 | – | 0.01% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $91,000 | – | 13,173 | – | 0.01% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $77,000 | – | 13,352 | – | 0.01% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $78,000 | – | 13,271 | – | 0.01% | – |
| TLRY | New | TILRAY BRANDS INC | $43,000 | – | 13,855 | – | 0.01% | – |
| DS | New | DRIVE SHACK INC | $39,000 | – | 28,660 | – | 0.00% | – |
| SENS | New | SENSEONICS HLDGS INC | $36,000 | – | 34,500 | – | 0.00% | – |
| ME | New | 23ANDME HOLDING CO | $28,000 | – | 11,190 | – | 0.00% | – |
| AMRS | New | AMYRIS INC | $22,000 | – | 12,150 | – | 0.00% | – |
| SNMP | New | EVOLVE TRANSITION INFRASTRU | $7,000 | – | 16,000 | – | 0.00% | – |
| GME | New | GAMESTOP CORP NEWcall | $8,000 | – | 100 | – | 0.00% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $0 | – | 100 | – | 0.00% | – |
| AMPE | New | AMPIO PHARMACEUTICALS INC | $2,000 | – | 14,646 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NAKD | Exit | NAKED BRAND GROUP LIMITED | $0 | – | -10,850 | – | -0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -2,000 | – | -0.00% | – |
| AMPE | Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -14,646 | – | -0.00% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCOME | $0 | – | -10,776 | – | -0.01% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -11,253 | – | -0.01% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -11,104 | – | -0.01% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -12,650 | – | -0.01% | – |
| DS | Exit | DRIVE SHACK INC | $0 | – | -35,110 | – | -0.01% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -16,472 | – | -0.02% | – |
| WEAT | Exit | TEUCRIUM COMMODITY TRwheat fd | $0 | – | -21,325 | – | -0.02% | – |
| GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -27,045 | – | -0.02% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -13,047 | – | -0.02% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -19,261 | – | -0.02% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -2,275 | – | -0.02% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -5,132 | – | -0.02% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -9,397 | – | -0.02% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -3,195 | – | -0.02% | – |
| RPV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | -2,712 | – | -0.02% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -577 | – | -0.02% | – |
| WBIY | Exit | ABSOLUTE SHS TRwbi pwr fctr etf | $0 | – | -7,725 | – | -0.02% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -802 | – | -0.02% | – |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -7,003 | – | -0.02% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -3,911 | – | -0.02% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -2,690 | – | -0.02% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -1,007 | – | -0.02% | – |
| EVG | Exit | EATON VANCE SHORT DURATION D | $0 | – | -16,192 | – | -0.02% | – |
| IHAK | Exit | ISHARES TRcybersecurity | $0 | – | -4,909 | – | -0.02% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $0 | – | -4,284 | – | -0.02% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -6,114 | – | -0.02% | – |
| BSMM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -8,497 | – | -0.02% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -5,524 | – | -0.02% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -3,100 | – | -0.02% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -1,375 | – | -0.02% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -5,696 | – | -0.02% | – |
| SDVY | Exit | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $0 | – | -7,635 | – | -0.02% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -10,026 | – | -0.02% | – |
| SRE | Exit | SEMPRA | $0 | – | -1,674 | – | -0.02% | – |
| IBDN | Exit | ISHARES TRibonds dec22 etf | $0 | – | -9,084 | – | -0.02% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -3,269 | – | -0.02% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -4,420 | – | -0.02% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,085 | – | -0.02% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -2,533 | – | -0.02% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -1,749 | – | -0.02% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -2,940 | – | -0.02% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -2,899 | – | -0.02% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -647 | – | -0.02% | – |
| IMTB | Exit | ISHARES TRcr 5 10 yr etf | $0 | – | -4,584 | – | -0.02% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -730 | – | -0.02% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -2,482 | – | -0.02% | – |
| VSDA | Exit | VICTORY PORTFOLIOS II | $0 | – | -5,357 | – | -0.02% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -2,903 | – | -0.02% | – |
| EPRF | Exit | INNOVATOR ETFS TR IIs&p invstmnt grd | $0 | – | -10,262 | – | -0.03% | – |
| GDXJ | Exit | VANECK ETF TRUSTjunior gold mine | $0 | – | -6,478 | – | -0.03% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -2,417 | – | -0.03% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -513 | – | -0.03% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -9,548 | – | -0.03% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,699 | – | -0.03% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -3,285 | – | -0.03% | – |
| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -4,096 | – | -0.03% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -4,885 | – | -0.03% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -3,662 | – | -0.03% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,708 | – | -0.03% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -5,896 | – | -0.03% | – |
| COMT | Exit | ISHARES U S ETF TRgsci cmdty stgy | $0 | – | -7,183 | – | -0.03% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -1,804 | – | -0.03% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -4,055 | – | -0.03% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -917 | – | -0.03% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -3,241 | – | -0.03% | – |
| TTC | Exit | TORO CO | $0 | – | -2,720 | – | -0.03% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -5,302 | – | -0.03% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -2,051 | – | -0.03% | – |
| BSJO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -10,675 | – | -0.03% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -3,292 | – | -0.03% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -1,340 | – | -0.03% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -1,760 | – | -0.03% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -12,415 | – | -0.03% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -3,957 | – | -0.03% | – |
| SVAL | Exit | ISHARES TRus sml cp value | $0 | – | -8,642 | – | -0.03% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -2,225 | – | -0.03% | – |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -4,422 | – | -0.03% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -2,849 | – | -0.03% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -2,455 | – | -0.03% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -2,723 | – | -0.03% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -8,750 | – | -0.03% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -6,031 | – | -0.03% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -1,533 | – | -0.03% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -4,579 | – | -0.03% | – |
| BSJN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -11,043 | – | -0.03% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -455 | – | -0.03% | – |
| DBA | Exit | INVESCO DB MULTI-SECTOR COMMagriculture fd | $0 | – | -14,590 | – | -0.03% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -3,225 | – | -0.03% | – |
| RWR | Exit | SPDR SER TRdj reit etf | $0 | – | -2,705 | – | -0.03% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -4,219 | – | -0.03% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,310 | – | -0.03% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -4,432 | – | -0.03% | – |
| EZM | Exit | WISDOMTREE TRus midcap fund | $0 | – | -5,635 | – | -0.03% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -351 | – | -0.03% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -7,497 | – | -0.03% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -4,033 | – | -0.03% | – |
| BSJM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -12,510 | – | -0.03% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -6,122 | – | -0.03% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -5,036 | – | -0.03% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -2,359 | – | -0.03% | – |
| FLQL | Exit | FRANKLIN TEMPLETON ETF TRlibertyq us eqt | $0 | – | -7,067 | – | -0.03% | – |
| RPAR | Exit | TIDAL ETF TRrpar risk pari | $0 | – | -12,291 | – | -0.03% | – |
| TDIV | Exit | FIRST TR EXCHANGE-TRADED FDnasd tech div | $0 | – | -5,565 | – | -0.03% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -5,097 | – | -0.03% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -836 | – | -0.03% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -5,253 | – | -0.03% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -707 | – | -0.04% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -2,280 | – | -0.04% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,554 | – | -0.04% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -7,247 | – | -0.04% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -5,925 | – | -0.04% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -27,670 | – | -0.04% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -4,870 | – | -0.04% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -6,027 | – | -0.04% | – |
| ULTR | Exit | INDEXIQ ACTIVE ETF TRiq ultr sht du | $0 | – | -6,847 | – | -0.04% | – |
| FMHI | Exit | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $0 | – | -6,131 | – | -0.04% | – |
| ROKU | Exit | ROKU INC | $0 | – | -1,121 | – | -0.04% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -2,031 | – | -0.04% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -2,614 | – | -0.04% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -2,442 | – | -0.04% | – |
| SR | Exit | SPIRE INC | $0 | – | -5,652 | – | -0.04% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -4,022 | – | -0.04% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -5,755 | – | -0.04% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -6,252 | – | -0.04% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -4,433 | – | -0.04% | – |
| SNPE | Exit | DBX ETF TRxtrackers s&p | $0 | – | -9,389 | – | -0.04% | – |
| AOK | Exit | ISHARES TRconser alloc etf | $0 | – | -9,176 | – | -0.04% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -2,015 | – | -0.04% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -7,877 | – | -0.04% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -3,524 | – | -0.04% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -7,174 | – | -0.04% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -4,649 | – | -0.04% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -1,886 | – | -0.04% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -3,907 | – | -0.04% | – |
| MLN | Exit | VANECK ETF TRUSTlong muni etf | $0 | – | -17,783 | – | -0.04% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -5,653 | – | -0.04% | – |
| PCY | Exit | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $0 | – | -14,766 | – | -0.04% | – |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -5,624 | – | -0.04% | – |
| CZA | Exit | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $0 | – | -4,420 | – | -0.04% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -3,201 | – | -0.04% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -695 | – | -0.04% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -3,543 | – | -0.04% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -2,058 | – | -0.04% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -7,323 | – | -0.04% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -7,974 | – | -0.04% | – |
| FPXI | Exit | FIRST TR EXCHANGE TRADED FDintl equity opp | $0 | – | -6,481 | – | -0.04% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -13,920 | – | -0.04% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -728 | – | -0.04% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -5,836 | – | -0.04% | – |
| ISD | Exit | PGIM HIGH YIELD BOND FUND IN | $0 | – | -25,810 | – | -0.04% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -1,716 | – | -0.04% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -4,597 | – | -0.05% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -4,043 | – | -0.05% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,660 | – | -0.05% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -5,553 | – | -0.05% | – |
| BSMN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -17,070 | – | -0.05% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -1,772 | – | -0.05% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -5,088 | – | -0.05% | – |
| FYC | Exit | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $0 | – | -6,288 | – | -0.05% | – |
| MMM | Exit | 3M CO | $0 | – | -2,582 | – | -0.05% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -5,500 | – | -0.05% | – |
| VNLA | Exit | JANUS DETROIT STR TRhendrsn shrt etf | $0 | – | -9,129 | – | -0.05% | – |
| QTEC | Exit | FIRST TR NASDAQ 100 TECH IND | $0 | – | -2,904 | – | -0.05% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -5,750 | – | -0.05% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -4,116 | – | -0.05% | – |
| PXF | Exit | INVESCO EXCH TRADED FD TR IIftse rafi dev | $0 | – | -9,936 | – | -0.05% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -11,288 | – | -0.05% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -5,950 | – | -0.05% | – | |
| FCTR | Exit | FIRST TR EXCHANGE-TRADED FDlunt us factor | $0 | – | -13,874 | – | -0.05% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -1,837 | – | -0.05% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,597 | – | -0.05% | – |
| EFT | Exit | EATON VANCE FLTING RATE INC | $0 | – | -32,920 | – | -0.05% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -4,674 | – | -0.05% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -2,548 | – | -0.05% | – |
| QQQJ | Exit | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $0 | – | -14,991 | – | -0.05% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -2,187 | – | -0.05% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -11,332 | – | -0.05% | – |
| ILCB | Exit | ISHARES TRmorningstr us eq | $0 | – | -8,495 | – | -0.06% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -10,653 | – | -0.06% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -5,553 | – | -0.06% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -11,211 | – | -0.06% | – |
| FIW | Exit | FIRST TR EXCHANGE TRADED FDwtr etf | $0 | – | -6,091 | – | -0.06% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -2,969 | – | -0.06% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -11,257 | – | -0.06% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,335 | – | -0.06% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -4,775 | – | -0.06% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -28,904 | – | -0.06% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -35,137 | – | -0.06% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -5,503 | – | -0.06% | – |
| XT | Exit | ISHARES TRexponential tech | $0 | – | -8,619 | – | -0.06% | – |
| NIE | Exit | VIRTUS ALLIANZGI EQUITY & CO | $0 | – | -18,525 | – | -0.06% | – |
| FMB | Exit | FIRST TR EXCH TRADED FD IIImanagd mun etf | $0 | – | -9,651 | – | -0.06% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -26,379 | – | -0.06% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -5,359 | – | -0.06% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -32,695 | – | -0.06% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,572 | – | -0.06% | – |
| TLRY | Exit | TILRAY INC | $0 | – | -48,978 | – | -0.06% | – |
| C | Exit | CITIGROUP INC | $0 | – | -8,025 | – | -0.06% | – |
| LDSF | Exit | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $0 | – | -28,188 | – | -0.06% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -6,525 | – | -0.06% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -11,089 | – | -0.06% | – |
| ZNTL | Exit | ZENTALIS PHARMACEUTICALS INC | $0 | – | -8,607 | – | -0.06% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -11,770 | – | -0.06% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -2,135 | – | -0.06% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -40,960 | – | -0.06% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -3,871 | – | -0.06% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -34,988 | – | -0.06% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -968 | – | -0.06% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -4,411 | – | -0.06% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -5,943 | – | -0.06% | – | |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -8,831 | – | -0.07% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -5,838 | – | -0.07% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -10,713 | – | -0.07% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,842 | – | -0.07% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -2,628 | – | -0.07% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -2,335 | – | -0.07% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -6,340 | – | -0.07% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -6,739 | – | -0.07% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -12,962 | – | -0.07% | – |
| OMFL | Exit | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $0 | – | -14,368 | – | -0.07% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -6,044 | – | -0.07% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -11,777 | – | -0.07% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -11,251 | – | -0.08% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -3,029 | – | -0.08% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -2,773 | – | -0.08% | – |
| K | Exit | KELLOGG CO | $0 | – | -11,262 | – | -0.08% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -5,748 | – | -0.08% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -6,961 | – | -0.08% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -1,861 | – | -0.08% | – |
| FNY | Exit | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $0 | – | -10,217 | – | -0.08% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -9,525 | – | -0.08% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -6,765 | – | -0.08% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -18,770 | – | -0.08% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -9,464 | – | -0.08% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -8,935 | – | -0.08% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -3,196 | – | -0.08% | – |
| MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -11,838 | – | -0.08% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -10,002 | – | -0.08% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sr | $0 | – | -15,943 | – | -0.08% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -4,073 | – | -0.08% | – |
| BNS | Exit | BANK NOVA SCOTIA B C | $0 | – | -13,135 | – | -0.09% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,441 | – | -0.09% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -7,793 | – | -0.09% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -2 | – | -0.09% | – |
| WFHY | Exit | WISDOMTREE TRus hgh yld corp | $0 | – | -15,716 | – | -0.09% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -10,441 | – | -0.09% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -19,733 | – | -0.09% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -30,500 | – | -0.09% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -4,009 | – | -0.09% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,796 | – | -0.09% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -7,329 | – | -0.09% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -3,175 | – | -0.09% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -22,121 | – | -0.09% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -14,857 | – | -0.09% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -7,046 | – | -0.10% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -13,042 | – | -0.10% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -11,175 | – | -0.10% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -7,934 | – | -0.10% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -12,177 | – | -0.10% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -4,745 | – | -0.10% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -3,857 | – | -0.10% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -691 | – | -0.10% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -2,388 | – | -0.10% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -15,953 | – | -0.10% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -16,131 | – | -0.10% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -8,968 | – | -0.10% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -17,646 | – | -0.10% | – |
| NXTG | Exit | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $0 | – | -12,871 | – | -0.10% | – |
| ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -30,230 | – | -0.11% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -18,416 | – | -0.11% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -58,526 | – | -0.11% | – |
| MDIV | Exit | FIRST TR EXCHANGE-TRADED FDmulti asset di | $0 | – | -63,187 | – | -0.11% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -7,032 | – | -0.11% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -25,355 | – | -0.11% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -6,598 | – | -0.12% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -20,147 | – | -0.12% | – |
| BBJP | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $0 | – | -18,502 | – | -0.12% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -7,837 | – | -0.12% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,797 | – | -0.12% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -14,815 | – | -0.12% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -7,318 | – | -0.12% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -15,125 | – | -0.12% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -10,924 | – | -0.12% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -79,800 | – | -0.12% | – |
| TGT | Exit | TARGET CORP | $0 | – | -4,969 | – | -0.12% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -7,161 | – | -0.12% | – |
| PTY | Exit | PIMCO CORPORATE & INCOME OPP | $0 | – | -64,787 | – | -0.13% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -11,440 | – | -0.13% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,656 | – | -0.13% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -8,992 | – | -0.13% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -54,740 | – | -0.13% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -16,139 | – | -0.13% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -15,653 | – | -0.13% | – |
| PKW | Exit | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $0 | – | -13,658 | – | -0.13% | – |
| QQQM | Exit | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $0 | – | -8,377 | – | -0.13% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -9,794 | – | -0.13% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -17,440 | – | -0.14% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -13,629 | – | -0.14% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -25,578 | – | -0.14% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -25,188 | – | -0.14% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -5,586 | – | -0.14% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -3,465 | – | -0.14% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -19,930 | – | -0.14% | – |
| DEED | Exit | FIRST TR EXCHNG TRADED FD VItcw securitized | $0 | – | -52,766 | – | -0.15% | – |
| HIPS | Exit | GRANITESHARES ETF TRhips us high inc | $0 | – | -90,100 | – | -0.15% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -30,930 | – | -0.15% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -7,019 | – | -0.15% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -10,116 | – | -0.15% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -23,894 | – | -0.15% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -4,346 | – | -0.15% | – |
| QEFA | Exit | SPDR INDEX SHS FDSmsci eafe strtgc | $0 | – | -18,991 | – | -0.15% | – |
| SMMU | Exit | PIMCO ETF TRshtrm mun bd act | $0 | – | -27,769 | – | -0.15% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -17,679 | – | -0.15% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -7,634 | – | -0.16% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -3,656 | – | -0.16% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -84,231 | – | -0.16% | – |
| AVUV | Exit | AMERICAN CENTY ETF TRus sml cp valu | $0 | – | -19,478 | – | -0.16% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -11,359 | – | -0.16% | – |
| PWB | Exit | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $0 | – | -20,637 | – | -0.16% | – |
| AGGY | Exit | WISDOMTREE TRyield enhancd us | $0 | – | -29,768 | – | -0.16% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -3,922 | – | -0.16% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -23,839 | – | -0.17% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -19,035 | – | -0.17% | – |
| SPTI | Exit | SPDR SER TRportfli intrmdit | $0 | – | -50,977 | – | -0.18% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -4,836 | – | -0.18% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -6,048 | – | -0.18% | – |
| AFL | Exit | AFLAC INC | $0 | – | -32,692 | – | -0.18% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -8,490 | – | -0.19% | – |
| SPMB | Exit | SPDR SER TRportfli mortgage | $0 | – | -68,517 | – | -0.19% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -7,404 | – | -0.19% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -20,865 | – | -0.19% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -14,761 | – | -0.19% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -35,805 | – | -0.19% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -24,693 | – | -0.19% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -13,498 | – | -0.19% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -12,385 | – | -0.20% | – |
| FPX | Exit | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $0 | – | -14,846 | – | -0.20% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -22,312 | – | -0.20% | – |
| DOV | Exit | DOVER CORP | $0 | – | -12,000 | – | -0.20% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -10,460 | – | -0.20% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -721 | – | -0.20% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -20,585 | – | -0.21% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -26,624 | – | -0.21% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -34,053 | – | -0.22% | – |
| BSCO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -92,681 | – | -0.22% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -9,394 | – | -0.22% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -21,385 | – | -0.22% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -40,031 | – | -0.23% | – |
| INTC | Exit | INTEL CORP | $0 | – | -41,300 | – | -0.23% | – |
| V | Exit | VISA INC | $0 | – | -9,934 | – | -0.24% | – |
| PFE | Exit | PFIZER INC | $0 | – | -52,257 | – | -0.24% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -8,978 | – | -0.24% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -9,721 | – | -0.24% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -52,928 | – | -0.25% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -50,056 | – | -0.26% | – |
| ITM | Exit | VANECK ETF TRUSTintrmdt muni etf | $0 | – | -47,296 | – | -0.26% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -23,885 | – | -0.26% | – |
| TSLA | Exit | TESLA INC | $0 | – | -3,164 | – | -0.26% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -24,271 | – | -0.26% | – |
| BA | Exit | BOEING CO | $0 | – | -11,174 | – | -0.26% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -15,107 | – | -0.26% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -26,463 | – | -0.26% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -9,620 | – | -0.27% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -42,474 | – | -0.27% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -43,348 | – | -0.27% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -40,902 | – | -0.27% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -16,371 | – | -0.27% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -71,977 | – | -0.28% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -17,469 | – | -0.28% | – |
| KNG | Exit | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $0 | – | -52,409 | – | -0.29% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -73,105 | – | -0.29% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -26,388 | – | -0.30% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -13,134 | – | -0.31% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -29,607 | – | -0.31% | – |
| QUS | Exit | SPDR SER TRmsci usa strtgic | $0 | – | -24,481 | – | -0.31% | – |
| IDHQ | Exit | INVESCO EXCH TRADED FD TR IIs&p intl qulty | $0 | – | -97,307 | – | -0.31% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -11,107 | – | -0.32% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -55,751 | – | -0.32% | – |
| SPIP | Exit | SPDR SER TRportfli tips etf | $0 | – | -100,527 | – | -0.33% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -15,515 | – | -0.34% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -18,983 | – | -0.34% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -82,886 | – | -0.34% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -20,777 | – | -0.35% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -30,754 | – | -0.35% | – |
| ONEQ | Exit | FIDELITY COMWLTH TR | $0 | – | -62,165 | – | -0.37% | – |
| PRFZ | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $0 | – | -19,398 | – | -0.38% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -67,036 | – | -0.38% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -10,797 | – | -0.39% | – |
| FTGC | Exit | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $0 | – | -153,868 | – | -0.40% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -89,927 | – | -0.40% | – |
| RODM | Exit | LATTICE STRATEGIES TRhartford mlt etf | $0 | – | -124,818 | – | -0.40% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -34,737 | – | -0.40% | – |
| KO | Exit | COCA COLA CO | $0 | – | -72,780 | – | -0.41% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -78,781 | – | -0.41% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -90,102 | – | -0.41% | – |
| MUNI | Exit | PIMCO ETF TRinter mun bd act | $0 | – | -70,243 | – | -0.42% | – |
| T | Exit | AT&T INC | $0 | – | -146,771 | – | -0.42% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -27,934 | – | -0.44% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,564 | – | -0.44% | – |
| ALTL | Exit | PACER FDS TRlunt lrg cp altr | $0 | – | -102,952 | – | -0.45% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -38,553 | – | -0.45% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -26,470 | – | -0.46% | – |
| MOAT | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -59,111 | – | -0.46% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -145,204 | – | -0.46% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -37,605 | – | -0.46% | – |
| BSCL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -213,075 | – | -0.48% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -60,505 | – | -0.48% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -38,764 | – | -0.48% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -107,921 | – | -0.49% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -16,645 | – | -0.50% | – |
| WMT | Exit | WALMART INC | $0 | – | -33,832 | – | -0.50% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -55,468 | – | -0.52% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -40,564 | – | -0.55% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -20,011 | – | -0.56% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -113,840 | – | -0.58% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -251,655 | – | -0.58% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -256,283 | – | -0.59% | – |
| ILCG | Exit | ISHARES TRmorningstar grwt | $0 | – | -87,269 | – | -0.61% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -120,610 | – | -0.64% | – |
| SMMV | Exit | ISHARES TRmsci usa smcp mn | $0 | – | -163,952 | – | -0.65% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -97,388 | – | -0.66% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -19,321 | – | -0.70% | – |
| XMLV | Exit | INVESCO EXCH TRADED FD TR IIs&p midcp low | $0 | – | -129,501 | – | -0.72% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -64,118 | – | -0.79% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -135,684 | – | -0.82% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -19,013 | – | -0.87% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -229,941 | – | -0.89% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,547 | – | -0.89% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -51,301 | – | -0.92% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -222,090 | – | -0.93% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -32,989 | – | -1.02% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -62,844 | – | -1.03% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -73,285 | – | -1.06% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -131,228 | – | -1.14% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -131,691 | – | -1.25% | – |
| IQDG | Exit | WISDOMTREE TRintl qulty div | $0 | – | -362,948 | – | -1.47% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -50,586 | – | -1.52% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -108,520 | – | -1.61% | – |
| VSMV | Exit | VICTORY PORTFOLIOS II | $0 | – | -396,987 | – | -1.61% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -44,721 | – | -1.70% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -185,821 | – | -1.87% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -367,628 | – | -1.97% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -187,666 | – | -2.21% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -285,331 | – | -2.23% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -249,868 | – | -2.27% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -368,361 | – | -2.48% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -139,115 | – | -3.29% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -100,168 | – | -4.59% | – |
| AAPL | Exit | APPLE INC | $0 | – | -345,477 | – | -5.20% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $48,885,000 | +3.2% | 345,477 | -0.1% | 5.20% | +4.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $43,154,000 | +3.7% | 100,168 | +3.5% | 4.59% | +4.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $30,892,000 | +0.4% | 139,115 | +0.8% | 3.29% | +1.5% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $23,302,000 | -1.2% | 368,361 | +2.6% | 2.48% | -0.1% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $21,351,000 | +5.0% | 249,868 | +5.5% | 2.27% | +6.1% |
| USMV | Sell | ISHARES TRmsci usa min vol | $20,972,000 | -47.9% | 285,331 | -47.8% | 2.23% | -47.4% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $20,746,000 | +1.6% | 187,666 | +2.0% | 2.21% | +2.7% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $18,550,000 | +2.9% | 367,628 | +2.6% | 1.97% | +4.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $17,543,000 | +1.8% | 185,821 | +2.5% | 1.87% | +2.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $16,008,000 | -7.2% | 44,721 | -8.1% | 1.70% | -6.2% |
| VSMV | Buy | VICTORY PORTFOLIOS II | $15,173,000 | +7265.5% | 396,987 | +7251.6% | 1.61% | +7236.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $15,171,000 | +1.2% | 108,520 | -2.3% | 1.61% | +2.3% |
| MSFT | Buy | MICROSOFT CORP | $14,261,000 | +7.3% | 50,586 | +3.1% | 1.52% | +8.5% |
| IQDG | Buy | WISDOMTREE TRintl qulty div | $13,821,000 | +4.2% | 362,948 | +8.9% | 1.47% | +5.3% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $11,778,000 | +2.0% | 131,691 | +2.6% | 1.25% | +3.1% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $10,753,000 | +3.9% | 131,228 | +4.2% | 1.14% | +5.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $9,921,000 | +0.5% | 73,285 | +2.0% | 1.06% | +1.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $9,653,000 | -1.1% | 62,844 | -0.3% | 1.03% | -0.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $9,572,000 | +0.9% | 32,989 | -0.3% | 1.02% | +1.9% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $8,706,000 | -10.4% | 222,090 | -9.1% | 0.93% | -9.4% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $8,683,000 | -0.9% | 51,301 | +1.7% | 0.92% | +0.2% |
| AMZN | Buy | AMAZON COM INC | $8,367,000 | -3.6% | 2,547 | +0.9% | 0.89% | -2.6% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $8,326,000 | +19.4% | 229,941 | +21.3% | 0.89% | +20.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $8,159,000 | -6.9% | 19,013 | -7.2% | 0.87% | -6.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $7,729,000 | +4.7% | 135,684 | +4.9% | 0.82% | +5.8% |
| BX | Sell | BLACKSTONE INC | $7,460,000 | +19.3% | 64,118 | -0.4% | 0.79% | +20.7% |
| XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $6,801,000 | +7.9% | 129,501 | +9.9% | 0.72% | +9.2% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $6,536,000 | +3.5% | 19,321 | +5.6% | 0.70% | +4.7% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $6,235,000 | +27.5% | 97,388 | +25.4% | 0.66% | +28.7% |
| SMMV | Buy | ISHARES TRmsci usa smcp mn | $6,079,000 | +6.3% | 163,952 | +9.1% | 0.65% | +7.5% |
| DGRO | Sell | ISHARES TRcore div grwth | $6,059,000 | -4.3% | 120,610 | -4.1% | 0.64% | -3.2% |
| ILCG | Buy | ISHARES TRmorningstar grwt | $5,721,000 | +3.7% | 87,269 | +2.4% | 0.61% | +4.8% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $5,554,000 | +22.8% | 256,283 | +23.1% | 0.59% | +24.2% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $5,418,000 | +16.2% | 251,655 | +16.5% | 0.58% | +17.3% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $5,404,000 | -17.8% | 113,840 | -16.8% | 0.58% | -16.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $5,264,000 | +0.3% | 20,011 | +2.5% | 0.56% | +1.4% |
| TIP | Buy | ISHARES TRtips bd etf | $5,180,000 | +19.2% | 40,564 | +19.4% | 0.55% | +20.3% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $4,839,000 | +0.5% | 55,468 | +0.8% | 0.52% | +1.6% |
| WMT | Sell | WALMART INC | $4,715,000 | -9.3% | 33,832 | -8.2% | 0.50% | -8.2% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $4,663,000 | -1.6% | 16,645 | +1.8% | 0.50% | -0.6% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $4,597,000 | -2.1% | 107,921 | +1.0% | 0.49% | -1.0% |
| SDY | Buy | SPDR SER TRs&p divid etf | $4,557,000 | +2.4% | 38,764 | +6.5% | 0.48% | +3.4% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $4,527,000 | -39.6% | 60,505 | -39.0% | 0.48% | -38.9% |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $4,494,000 | -0.7% | 213,075 | -0.7% | 0.48% | +0.4% |
| MUB | Sell | ISHARES TRnational mun etf | $4,369,000 | -10.6% | 37,605 | -9.8% | 0.46% | -9.5% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $4,330,000 | +4.0% | 59,111 | +5.1% | 0.46% | +5.3% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $4,334,000 | +11.8% | 145,204 | +12.4% | 0.46% | +13.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,275,000 | +4.1% | 26,470 | +6.2% | 0.46% | +5.3% |
| ARKK | Sell | ARK ETF TRinnovation etf | $4,261,000 | -17.4% | 38,553 | -2.2% | 0.45% | -16.6% |
| ALTL | New | PACER FDS TRlunt lrg cp altr | $4,240,000 | – | 102,952 | – | 0.45% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,181,000 | +9.9% | 1,564 | +0.4% | 0.44% | +11.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $4,171,000 | +7.0% | 27,934 | +5.8% | 0.44% | +8.3% |
| T | Sell | AT&T INC | $3,964,000 | -8.8% | 146,771 | -2.8% | 0.42% | -7.7% |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $3,960,000 | -3.5% | 70,243 | -2.8% | 0.42% | -2.5% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $3,832,000 | +22.3% | 90,102 | +30.8% | 0.41% | +23.6% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $3,825,000 | +1.5% | 78,781 | +1.6% | 0.41% | +2.5% |
| KO | Buy | COCA COLA CO | $3,819,000 | +2.0% | 72,780 | +5.2% | 0.41% | +3.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,793,000 | -4.2% | 34,737 | -0.9% | 0.40% | -3.1% |
| RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $3,757,000 | +8.2% | 124,818 | +10.4% | 0.40% | +9.6% |
| DON | Buy | WISDOMTREE TRus midcap divid | $3,727,000 | +4.3% | 89,927 | +5.6% | 0.40% | +5.6% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $3,710,000 | -4.4% | 153,868 | -6.2% | 0.40% | -3.2% |
| FB | Buy | FACEBOOK INCcl a | $3,664,000 | -1.2% | 10,797 | +1.2% | 0.39% | 0.0% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $3,552,000 | -0.6% | 67,036 | -0.7% | 0.38% | +0.5% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $3,540,000 | +2.0% | 19,398 | +4.5% | 0.38% | +3.3% |
| ONEQ | Sell | FIDELITY COMWLTH TR | $3,492,000 | -2.0% | 62,165 | -1.7% | 0.37% | -0.8% |
| ABBV | Buy | ABBVIE INC | $3,317,000 | +2.3% | 30,754 | +6.8% | 0.35% | +3.5% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $3,290,000 | +16.1% | 20,777 | +17.6% | 0.35% | +17.4% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $3,233,000 | +169.9% | 82,886 | +173.7% | 0.34% | +173.0% |
| DIS | Buy | DISNEY WALT CO | $3,211,000 | -1.5% | 18,983 | +2.4% | 0.34% | -0.3% |
| LOW | Buy | LOWES COS INC | $3,147,000 | +14.2% | 15,515 | +9.2% | 0.34% | +15.5% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $3,126,000 | +5.9% | 100,527 | +6.0% | 0.33% | +7.1% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $3,054,000 | +9.5% | 55,751 | +10.6% | 0.32% | +10.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,032,000 | -1.5% | 11,107 | +0.3% | 0.32% | -0.3% |
| IDHQ | Buy | INVESCO EXCH TRADED FD TR IIs&p intl qulty | $2,940,000 | +2.9% | 97,307 | +5.2% | 0.31% | +4.0% |
| QUS | Sell | SPDR SER TRmsci usa strtgic | $2,920,000 | -15.4% | 24,481 | -15.3% | 0.31% | -14.3% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $2,897,000 | -13.4% | 29,607 | -9.4% | 0.31% | -12.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,872,000 | +1.3% | 13,134 | +4.3% | 0.31% | +2.3% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $2,780,000 | -9.7% | 26,388 | -9.2% | 0.30% | -8.6% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $2,744,000 | +10.8% | 73,105 | +8.3% | 0.29% | +11.9% |
| KNG | Buy | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $2,716,000 | +2.5% | 52,409 | +5.4% | 0.29% | +3.6% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $2,629,000 | +16.6% | 71,977 | +17.2% | 0.28% | +18.1% |
| PEP | Buy | PEPSICO INC | $2,628,000 | +112.4% | 17,469 | +109.2% | 0.28% | +115.4% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $2,568,000 | +16.9% | 40,902 | +572.5% | 0.27% | +18.2% |
| LPLA | Sell | LPL FINL HLDGS INC | $2,566,000 | +16.1% | 16,371 | -0.0% | 0.27% | +17.2% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $2,546,000 | -1.4% | 42,474 | -1.3% | 0.27% | -0.4% |
| XOM | Buy | EXXON MOBIL CORP | $2,550,000 | -4.5% | 43,348 | +2.4% | 0.27% | -3.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,503,000 | -1.8% | 9,620 | +10.0% | 0.27% | -0.7% |
| EMR | Buy | EMERSON ELEC CO | $2,493,000 | +3.9% | 26,463 | +6.1% | 0.26% | +4.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,473,000 | +7.1% | 15,107 | +1.8% | 0.26% | +8.2% |
| BA | Sell | BOEING CO | $2,458,000 | -11.1% | 11,174 | -3.2% | 0.26% | -10.0% |
| CVX | Buy | CHEVRON CORP NEW | $2,462,000 | +6.9% | 24,271 | +10.3% | 0.26% | +7.8% |
| TSLA | Buy | TESLA INC | $2,454,000 | +23.5% | 3,164 | +8.2% | 0.26% | +24.9% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,431,000 | -8.9% | 23,885 | -8.9% | 0.26% | -7.8% |
| ITM | Buy | VANECK ETF TRUSTintrmdt muni etf | $2,423,000 | +9.3% | 47,296 | +10.5% | 0.26% | +10.7% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $2,419,000 | +5.8% | 50,056 | +6.0% | 0.26% | +6.6% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $2,342,000 | -0.2% | 52,928 | -1.5% | 0.25% | +0.8% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $2,293,000 | -17.0% | 9,721 | -13.8% | 0.24% | -16.2% |
| EFX | Sell | EQUIFAX INC | $2,275,000 | +4.6% | 8,978 | -1.1% | 0.24% | +5.7% |
| PFE | Buy | PFIZER INC | $2,248,000 | +14.1% | 52,257 | +3.8% | 0.24% | +15.5% |
| V | Buy | VISA INC | $2,213,000 | -4.3% | 9,934 | +0.5% | 0.24% | -3.3% |
| INTC | Buy | INTEL CORP | $2,200,000 | +39.1% | 41,300 | +46.5% | 0.23% | +40.1% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $2,144,000 | -42.4% | 40,031 | -42.4% | 0.23% | -41.8% |
| ESGU | Buy | ISHARES TResg awr msci usa | $2,106,000 | +6.7% | 21,385 | +6.7% | 0.22% | +7.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,055,000 | -3.7% | 9,394 | +0.9% | 0.22% | -2.7% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $2,049,000 | +104.7% | 92,681 | +105.4% | 0.22% | +107.6% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $2,044,000 | +11.5% | 34,053 | +12.6% | 0.22% | +12.4% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $1,989,000 | -16.1% | 26,624 | +3.8% | 0.21% | -15.2% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $1,975,000 | +1.7% | 20,585 | +1.3% | 0.21% | +2.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,922,000 | +8.2% | 721 | +1.7% | 0.20% | +9.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,905,000 | -18.0% | 10,460 | -6.4% | 0.20% | -17.1% |
| DOV | Buy | DOVER CORP | $1,866,000 | +10.3% | 12,000 | +6.8% | 0.20% | +11.8% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $1,857,000 | +5.8% | 22,312 | +5.3% | 0.20% | +7.0% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $1,834,000 | +0.2% | 12,385 | -1.3% | 0.20% | +1.0% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $1,832,000 | -9.0% | 14,846 | -6.0% | 0.20% | -8.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,805,000 | +2.2% | 13,498 | +4.3% | 0.19% | +3.2% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,792,000 | +21.2% | 24,693 | +19.8% | 0.19% | +22.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,791,000 | -8.7% | 35,805 | -0.9% | 0.19% | -7.7% |
| GPC | Buy | GENUINE PARTS CO | $1,789,000 | +5.5% | 14,761 | +10.2% | 0.19% | +6.7% |
| NDSN | Buy | NORDSON CORP | $1,763,000 | +21.3% | 7,404 | +11.8% | 0.19% | +22.9% |
| CVS | Sell | CVS HEALTH CORP | $1,771,000 | +0.9% | 20,865 | -0.8% | 0.19% | +1.6% |
| SPMB | Buy | SPDR SER TRportfli mortgage | $1,762,000 | +3.2% | 68,517 | +3.8% | 0.19% | +3.9% |
| NVDA | Buy | NVIDIA CORPORATION | $1,759,000 | +27.0% | 8,490 | +390.5% | 0.19% | +28.1% |
| AFL | Buy | AFLAC INC | $1,704,000 | +8.8% | 32,692 | +12.0% | 0.18% | +9.7% |
| PH | Buy | PARKER-HANNIFIN CORP | $1,691,000 | +1.3% | 6,048 | +11.2% | 0.18% | +2.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,681,000 | -31.4% | 4,836 | -27.9% | 0.18% | -30.6% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $1,647,000 | +10.2% | 50,977 | +10.5% | 0.18% | +11.5% |
| AWR | Buy | AMER STATES WTR CO | $1,628,000 | +21.4% | 19,035 | +12.9% | 0.17% | +22.7% |
| COP | Buy | CONOCOPHILLIPS | $1,616,000 | +13.4% | 23,839 | +1.9% | 0.17% | +14.7% |
| GWW | Buy | GRAINGER W W INC | $1,542,000 | +0.3% | 3,922 | +11.7% | 0.16% | +1.2% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $1,546,000 | -0.2% | 29,768 | +0.3% | 0.16% | +0.6% |
| PWB | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $1,528,000 | +40.4% | 20,637 | +41.2% | 0.16% | +41.7% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $1,496,000 | -1.8% | 11,359 | -0.9% | 0.16% | -0.6% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $1,473,000 | +10.4% | 19,478 | +11.0% | 0.16% | +12.1% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $1,472,000 | +19.6% | 84,231 | +17.3% | 0.16% | +20.8% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $1,470,000 | -1.8% | 7,634 | -6.1% | 0.16% | -1.3% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,467,000 | -4.1% | 3,656 | -4.6% | 0.16% | -3.1% |
| SMMU | Buy | PIMCO ETF TRshtrm mun bd act | $1,424,000 | +0.9% | 27,769 | +1.3% | 0.15% | +2.0% |
| QEFA | Sell | SPDR INDEX SHS FDSmsci eafe strtgc | $1,427,000 | -36.3% | 18,991 | -35.9% | 0.15% | -35.6% |
| HD | Sell | HOME DEPOT INC | $1,427,000 | +0.1% | 4,346 | -2.8% | 0.15% | +1.3% |
| AEE | Buy | AMEREN CORP | $1,432,000 | +2.4% | 17,679 | +1.2% | 0.15% | +3.4% |
| USB | Sell | US BANCORP DEL | $1,420,000 | -10.5% | 23,894 | -14.2% | 0.15% | -9.6% |
| MO | Buy | ALTRIA GROUP INC | $1,408,000 | -1.4% | 30,930 | +3.3% | 0.15% | 0.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,412,000 | +2.4% | 10,116 | +3.1% | 0.15% | +3.4% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,410,000 | -2.9% | 7,019 | -3.0% | 0.15% | -2.0% |
| HIPS | Buy | GRANITESHARES ETF TRhips us high inc | $1,380,000 | +13.5% | 90,100 | +16.6% | 0.15% | +14.8% |
| DEED | Sell | FIRST TR EXCHNG TRADED FD VItcw securitized | $1,369,000 | -38.5% | 52,766 | -38.5% | 0.15% | -37.6% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,345,000 | -1.0% | 19,930 | +0.3% | 0.14% | 0.0% |
| MRNA | Buy | MODERNA INC | $1,334,000 | +125.7% | 3,465 | +37.8% | 0.14% | +129.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,323,000 | +13.8% | 5,586 | +14.0% | 0.14% | +15.6% |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $1,286,000 | – | 25,188 | – | 0.14% | – |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,289,000 | +4.4% | 17,440 | +2.7% | 0.14% | +5.4% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,291,000 | +5.0% | 25,578 | +7.1% | 0.14% | +6.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,292,000 | -3.7% | 13,629 | +0.7% | 0.14% | -2.8% |
| QCOM | Buy | QUALCOMM INC | $1,263,000 | +45.3% | 9,794 | +61.0% | 0.13% | +47.3% |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $1,231,000 | -0.2% | 13,658 | -0.1% | 0.13% | +0.8% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $1,232,000 | +170.2% | 8,377 | +167.5% | 0.13% | +172.9% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,224,000 | -1.6% | 15,653 | -0.3% | 0.13% | -0.8% |
| MRK | Sell | MERCK & CO INC | $1,212,000 | -4.2% | 16,139 | -0.8% | 0.13% | -3.0% |
| FSK | Buy | FS KKR CAP CORP | $1,206,000 | +12.3% | 54,740 | +9.6% | 0.13% | +13.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,193,000 | +20.1% | 2,656 | +5.9% | 0.13% | +21.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,196,000 | +5.7% | 8,992 | +6.7% | 0.13% | +6.7% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,182,000 | -25.5% | 11,440 | -24.5% | 0.13% | -24.6% |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $1,185,000 | -7.9% | 64,787 | -0.4% | 0.13% | -6.7% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,147,000 | -3.6% | 7,161 | -0.3% | 0.12% | -2.4% |
| TGT | Buy | TARGET CORP | $1,137,000 | -4.1% | 4,969 | +1.3% | 0.12% | -3.2% |
| F | Buy | FORD MTR CO DEL | $1,130,000 | -4.4% | 79,800 | +0.3% | 0.12% | -3.2% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,106,000 | -14.5% | 10,924 | -16.0% | 0.12% | -13.2% |
| WPC | Buy | WP CAREY INC | $1,105,000 | +15.8% | 15,125 | +18.3% | 0.12% | +18.0% |
| NFLX | Buy | NETFLIX INC | $1,097,000 | +17.6% | 1,797 | +1.7% | 0.12% | +19.4% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,096,000 | +1.5% | 7,318 | +2.1% | 0.12% | +2.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,100,000 | +171.6% | 14,815 | +173.9% | 0.12% | +172.1% |
| BBJP | Sell | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $1,087,000 | -8.6% | 18,502 | -12.1% | 0.12% | -7.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,088,000 | -4.9% | 20,147 | -1.3% | 0.12% | -3.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,089,000 | -5.5% | 7,837 | -0.2% | 0.12% | -4.1% |
| GLD | Buy | SPDR GOLD TR | $1,084,000 | +10.6% | 6,598 | +11.5% | 0.12% | +11.7% |
| BAC | Sell | BK OF AMERICA CORP | $1,076,000 | -0.6% | 25,355 | -3.4% | 0.11% | 0.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,041,000 | -54.4% | 7,032 | -30.1% | 0.11% | -53.8% |
| MDIV | Sell | FIRST TR EXCHANGE-TRADED FDmulti asset di | $1,036,000 | -4.3% | 63,187 | -1.0% | 0.11% | -3.5% |
| CSCO | Sell | CISCO SYS INC | $1,002,000 | +2.1% | 18,416 | -0.5% | 0.11% | +3.9% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $999,000 | -0.1% | 30,230 | -0.5% | 0.11% | +1.0% |
| NXTG | Sell | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $982,000 | -33.6% | 12,871 | -33.6% | 0.10% | -33.3% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $965,000 | +54.2% | 8,968 | +54.4% | 0.10% | +56.1% |
| IAGG | New | ISHARES TRcore intl aggr | $971,000 | – | 17,646 | – | 0.10% | – |
| GIS | Buy | GENERAL MLS INC | $965,000 | +0.7% | 16,131 | +2.6% | 0.10% | +2.0% |
| VOO | Buy | VANGUARD INDEX FDS | $942,000 | +3.4% | 2,388 | +3.2% | 0.10% | +4.2% |
| SHOP | Buy | SHOPIFY INCcl a | $937,000 | +30.9% | 691 | +41.0% | 0.10% | +33.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $944,000 | -10.9% | 15,953 | +0.6% | 0.10% | -9.9% |
| UNP | Buy | UNION PAC CORP | $930,000 | -10.4% | 4,745 | +0.6% | 0.10% | -9.2% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $933,000 | -5.3% | 12,177 | -3.3% | 0.10% | -4.8% |
| MCD | Buy | MCDONALDS CORP | $930,000 | +19.5% | 3,857 | +14.5% | 0.10% | +20.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $911,000 | +18.9% | 7,934 | +19.4% | 0.10% | +19.8% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $916,000 | +17.7% | 11,175 | +23.1% | 0.10% | +18.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $897,000 | 0.0% | 7,046 | -1.1% | 0.10% | +1.1% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $864,000 | -1.7% | 1,796 | +0.4% | 0.09% | -1.1% |
| OKE | Sell | ONEOK INC NEW | $862,000 | +2.4% | 14,857 | -1.9% | 0.09% | +3.4% |
| ABT | Sell | ABBOTT LABS | $866,000 | -21.7% | 7,329 | -23.2% | 0.09% | -20.7% |
| CRM | Buy | SALESFORCE COM INC | $861,000 | +19.7% | 3,175 | +7.8% | 0.09% | +21.1% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $865,000 | -55.9% | 22,121 | -54.8% | 0.09% | -55.3% |
| HON | Buy | HONEYWELL INTL INC | $851,000 | -2.3% | 4,009 | +1.0% | 0.09% | -1.1% |
| XLC | Buy | SELECT SECTOR SPDR TR | $836,000 | +4.0% | 10,441 | +5.2% | 0.09% | +4.7% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $835,000 | +17.1% | 19,733 | +22.0% | 0.09% | +18.7% |
| BP | Buy | BP PLCsponsored adr | $834,000 | +4.5% | 30,500 | +1.0% | 0.09% | +6.0% |
| WFHY | Buy | WISDOMTREE TRus hgh yld corp | $827,000 | +5.2% | 15,716 | +5.5% | 0.09% | +6.0% |
| EFG | Buy | ISHARES TReafe grwth etf | $830,000 | +2.7% | 7,793 | +3.5% | 0.09% | +3.5% |
| DE | Buy | DEERE & CO | $818,000 | +0.9% | 2,441 | +6.2% | 0.09% | +2.4% |
| BNS | Buy | BANK NOVA SCOTIA B C | $808,000 | -3.5% | 13,135 | +2.1% | 0.09% | -2.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $798,000 | +4.9% | 4,073 | +0.8% | 0.08% | +6.2% |
| NEE | Sell | NEXTERA ENERGY INC | $785,000 | +5.5% | 10,002 | -1.4% | 0.08% | +7.7% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $788,000 | -1.0% | 15,943 | -0.8% | 0.08% | 0.0% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $784,000 | +19.1% | 11,838 | +21.4% | 0.08% | +20.3% |
| SQ | Buy | SQUARE INCcl a | $767,000 | -1.2% | 3,196 | +0.4% | 0.08% | 0.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $749,000 | 0.0% | 9,464 | +4.0% | 0.08% | +1.3% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $748,000 | -19.0% | 8,935 | -19.5% | 0.08% | -17.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $743,000 | -5.8% | 9,525 | -4.8% | 0.08% | -4.8% |
| ENB | Buy | ENBRIDGE INC | $747,000 | +23.5% | 18,770 | +24.3% | 0.08% | +23.4% |
| SBUX | Sell | STARBUCKS CORP | $746,000 | -1.5% | 6,765 | -0.0% | 0.08% | -1.2% |
| FNY | Sell | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $735,000 | -56.9% | 10,217 | -54.8% | 0.08% | -56.4% |
| K | Buy | KELLOGG CO | $720,000 | +23.5% | 11,262 | +24.3% | 0.08% | +26.2% |
| ITA | Sell | ISHARES TRus aer def etf | $726,000 | -13.7% | 6,961 | -9.4% | 0.08% | -13.5% |
| MDT | Buy | MEDTRONIC PLC | $721,000 | +8.6% | 5,748 | +7.4% | 0.08% | +10.0% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $728,000 | +52.3% | 1,861 | -0.1% | 0.08% | +54.0% |
| DOCU | Buy | DOCUSIGN INC | $714,000 | +80.3% | 2,773 | +96.0% | 0.08% | +81.0% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $716,000 | +3.6% | 3,029 | +3.5% | 0.08% | +4.1% |
| CNC | Buy | CENTENE CORP DEL | $701,000 | -0.4% | 11,251 | +16.5% | 0.08% | +1.4% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $693,000 | +8.5% | 11,777 | +9.9% | 0.07% | +10.4% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $684,000 | +3.5% | 6,044 | +5.1% | 0.07% | +4.3% |
| OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $665,000 | +2.3% | 14,368 | +3.4% | 0.07% | +4.4% |
| CBRE | Sell | CBRE GROUP INCcl a | $656,000 | +12.5% | 6,739 | -0.8% | 0.07% | +14.8% |
| EFV | Buy | ISHARES TReafe value etf | $659,000 | +31.8% | 12,962 | +34.2% | 0.07% | +32.1% |
| VLUE | Buy | ISHARES TRmsci usa value | $638,000 | +12.5% | 6,340 | +17.6% | 0.07% | +13.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $640,000 | -3.8% | 2,335 | -4.7% | 0.07% | -2.9% |
| NSC | Buy | NORFOLK SOUTHN CORP | $629,000 | -8.6% | 2,628 | +1.4% | 0.07% | -6.9% |
| FDX | Buy | FEDEX CORP | $623,000 | +52.3% | 2,842 | +107.4% | 0.07% | +53.5% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $616,000 | +3.5% | 5,838 | +5.0% | 0.07% | +4.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $623,000 | -6.5% | 10,713 | +0.4% | 0.07% | -5.7% |
| GILD | Sell | GILEAD SCIENCES INC | $617,000 | -5.5% | 8,831 | -6.8% | 0.07% | -4.3% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $613,000 | -9.9% | 4,411 | -0.0% | 0.06% | -9.7% |
| New | GENERAL ELECTRIC CO | $612,000 | – | 5,943 | – | 0.06% | – | |
| IDXX | Buy | IDEXX LABS INC | $602,000 | +25.9% | 968 | +27.9% | 0.06% | +28.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $606,000 | -1.8% | 3,871 | -0.5% | 0.06% | -1.5% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $578,000 | +1.8% | 40,960 | +2.9% | 0.06% | +1.7% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $573,000 | +13.9% | 11,770 | +9.5% | 0.06% | +15.1% |
| ZNTL | Sell | ZENTALIS PHARMACEUTICALS INC | $574,000 | -30.8% | 8,607 | -44.9% | 0.06% | -29.9% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $569,000 | -28.0% | 2,135 | -29.1% | 0.06% | -26.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $561,000 | +8.3% | 6,525 | +7.4% | 0.06% | +9.1% |
| LDSF | Sell | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $568,000 | -1.2% | 28,188 | -0.5% | 0.06% | -1.6% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $561,000 | +12.4% | 11,089 | +13.2% | 0.06% | +13.2% |
| C | Buy | CITIGROUP INC | $563,000 | +9.3% | 8,025 | +10.3% | 0.06% | +11.1% |
| TLRY | Buy | TILRAY INC | $553,000 | -36.4% | 48,978 | +1.9% | 0.06% | -35.2% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $548,000 | -2.3% | 9,651 | -1.5% | 0.06% | -1.7% |
| OSK | Sell | OSHKOSH CORP | $549,000 | -18.2% | 5,359 | -0.5% | 0.06% | -18.3% |
| NIE | Buy | VIRTUS ALLIANZGI EQUITY & CO | $546,000 | -2.3% | 18,525 | +0.1% | 0.06% | -1.7% |
| SLV | Sell | ISHARES SILVER TRishares | $541,000 | -19.6% | 26,379 | -5.1% | 0.06% | -18.3% |
| XT | Buy | ISHARES TRexponential tech | $541,000 | +2.9% | 8,619 | +3.6% | 0.06% | +5.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $547,000 | -6.3% | 32,695 | +2.0% | 0.06% | -4.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $543,000 | +12.9% | 1,572 | +23.7% | 0.06% | +13.7% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $538,000 | -7.4% | 28,904 | +3.1% | 0.06% | -6.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $537,000 | +18.3% | 5,503 | +19.7% | 0.06% | +18.8% |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $535,000 | -16.4% | 35,137 | -15.5% | 0.06% | -14.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $522,000 | +6.5% | 1,335 | +9.1% | 0.06% | +7.7% |
| WFC | Buy | WELLS FARGO CO NEW | $522,000 | +5.2% | 11,257 | +2.8% | 0.06% | +7.7% |
| GME | New | GAMESTOP CORP NEWcl a | $521,000 | – | 2,969 | – | 0.06% | – |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $515,000 | +2.2% | 5,553 | -0.3% | 0.06% | +3.8% |
| DKNG | Buy | DRAFTKINGS INC | $513,000 | -3.2% | 10,653 | +5.0% | 0.06% | -1.8% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $516,000 | +18.3% | 11,211 | +19.1% | 0.06% | +19.6% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $519,000 | +2.2% | 6,091 | +0.2% | 0.06% | +3.8% |
| ILCB | Sell | ISHARES TRmorningstr us eq | $516,000 | -1.0% | 8,495 | -1.0% | 0.06% | 0.0% |
| LLY | Sell | LILLY ELI & CO | $505,000 | -3.8% | 2,187 | -4.4% | 0.05% | -1.8% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $504,000 | -62.5% | 11,332 | -62.6% | 0.05% | -61.7% |
| QQQJ | Buy | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $495,000 | +6.7% | 14,991 | +11.2% | 0.05% | +8.2% |
| CAT | Buy | CATERPILLAR INC | $489,000 | +0.8% | 2,548 | +14.4% | 0.05% | +2.0% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $482,000 | +6.6% | 4,674 | +8.9% | 0.05% | +6.2% |
| EFT | Buy | EATON VANCE FLTING RATE INC | $480,000 | +2.1% | 32,920 | +0.8% | 0.05% | +4.1% |
| FCTR | Sell | FIRST TR EXCHANGE-TRADED FDlunt us factor | $472,000 | -89.3% | 13,874 | -89.0% | 0.05% | -89.2% |
| PXF | Buy | INVESCO EXCH TRADED FD TR IIftse rafi dev | $466,000 | +60.7% | 9,936 | +64.7% | 0.05% | +61.3% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $471,000 | +22.7% | 1,837 | +25.3% | 0.05% | +25.0% |
| New | GXO LOGISTICS INCORPORATED | $467,000 | – | 5,950 | – | 0.05% | – | |
| ESGE | Sell | ISHARES INCesg awr msci em | $468,000 | -27.9% | 11,288 | -21.5% | 0.05% | -26.5% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $458,000 | 0.0% | 9,129 | +0.2% | 0.05% | +2.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $460,000 | +27.4% | 4,116 | +37.1% | 0.05% | +28.9% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $458,000 | -33.0% | 2,904 | -32.4% | 0.05% | -31.9% |
| FYC | Sell | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $450,000 | -79.1% | 6,288 | -78.6% | 0.05% | -78.9% |
| MMM | Buy | 3M CO | $453,000 | +12.1% | 2,582 | +27.1% | 0.05% | +11.6% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $440,000 | -1.8% | 5,553 | +0.4% | 0.05% | 0.0% |
| BSMN | Buy | INVESCO EXCH TRD SLF IDX FD | $438,000 | +105.6% | 17,070 | +105.2% | 0.05% | +113.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $446,000 | +1.4% | 2,660 | -0.2% | 0.05% | +2.2% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $438,000 | +7.4% | 1,772 | +7.4% | 0.05% | +9.3% |
| ORCL | Buy | ORACLE CORP | $443,000 | +22.0% | 5,088 | +9.2% | 0.05% | +23.7% |
| HDV | Buy | ISHARES TRcore high dv etf | $433,000 | -2.3% | 4,597 | +0.2% | 0.05% | -2.1% |
| MBB | Sell | ISHARES TRmbs etf | $437,000 | -1.4% | 4,043 | -1.1% | 0.05% | -2.1% |
| ISD | Sell | PGIM HIGH YIELD BOND FUND IN | $419,000 | -3.7% | 25,810 | -3.5% | 0.04% | -2.2% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $422,000 | +41.6% | 1,716 | +44.6% | 0.04% | +45.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $416,000 | +16.5% | 728 | +2.8% | 0.04% | +15.8% |
| PSX | Buy | PHILLIPS 66 | $409,000 | -17.0% | 5,836 | +1.7% | 0.04% | -15.4% |
| FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl equity opp | $415,000 | -5.0% | 6,481 | +1.5% | 0.04% | -4.3% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $410,000 | -15.6% | 13,920 | -2.7% | 0.04% | -13.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $410,000 | +7.0% | 7,323 | +8.9% | 0.04% | +10.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $413,000 | +4.0% | 7,974 | -2.3% | 0.04% | +4.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $400,000 | -11.9% | 695 | -10.4% | 0.04% | -10.4% |
| DVY | New | ISHARES TRselect divid etf | $406,000 | – | 3,543 | – | 0.04% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $405,000 | +1.0% | 2,058 | +1.7% | 0.04% | +2.4% |
| CZA | Sell | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $397,000 | -3.9% | 4,420 | -3.7% | 0.04% | -2.3% |
| AOA | Sell | ISHARES TRaggres alloc etf | $393,000 | -3.9% | 5,624 | -2.9% | 0.04% | -2.3% |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $394,000 | -43.6% | 14,766 | -41.6% | 0.04% | -42.5% |
| YUM | New | YUM BRANDS INC | $392,000 | – | 3,201 | – | 0.04% | – |
| DD | Sell | DUPONT DE NEMOURS INC | $384,000 | -14.7% | 5,653 | -2.7% | 0.04% | -12.8% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $374,000 | -56.7% | 7,174 | -55.3% | 0.04% | -56.0% |
| CI | Buy | CIGNA CORP NEW | $378,000 | -14.1% | 1,886 | +1.5% | 0.04% | -13.0% |
| MS | Buy | MORGAN STANLEY | $380,000 | +50.8% | 3,907 | +41.9% | 0.04% | +48.1% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $372,000 | -10.8% | 4,649 | -0.4% | 0.04% | -9.1% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $364,000 | +18.2% | 7,877 | +20.8% | 0.04% | +21.9% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $362,000 | +59.5% | 2,015 | +58.4% | 0.04% | +62.5% |
| PRU | Sell | PRUDENTIAL FINL INC | $371,000 | -3.9% | 3,524 | -6.4% | 0.04% | -4.9% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $353,000 | -22.4% | 6,252 | -1.0% | 0.04% | -20.8% |
| SNPE | Sell | DBX ETF TRxtrackers s&p | $356,000 | -2.2% | 9,389 | -2.7% | 0.04% | 0.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $360,000 | -3.7% | 4,433 | +0.3% | 0.04% | -2.6% |
| SO | Buy | SOUTHERN CO | $357,000 | +6.6% | 5,755 | +4.0% | 0.04% | +8.6% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $352,000 | -9.3% | 2,031 | -5.4% | 0.04% | -9.8% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $352,000 | +61.5% | 2,442 | +61.4% | 0.04% | +60.9% |
| ROKU | Buy | ROKU INC | $351,000 | -29.7% | 1,121 | +3.2% | 0.04% | -30.2% |
| KMB | Buy | KIMBERLY-CLARK CORP | $346,000 | +10.5% | 2,614 | +11.9% | 0.04% | +12.1% |
| SR | Sell | SPIRE INC | $346,000 | -18.2% | 5,652 | -3.4% | 0.04% | -17.8% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $350,000 | -6.7% | 4,022 | +0.6% | 0.04% | -5.1% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $343,000 | -10.0% | 27,670 | -1.3% | 0.04% | -10.0% |
| TTD | Buy | THE TRADE DESK INC | $342,000 | +2.7% | 4,870 | +13.3% | 0.04% | +2.9% |
| IXN | Buy | ISHARES TRglobal tech etf | $341,000 | -3.9% | 6,027 | +473.5% | 0.04% | -2.7% |
| ULTR | Buy | INDEXIQ ACTIVE ETF TRiq ultr sht du | $339,000 | +40.7% | 6,847 | +40.7% | 0.04% | +44.0% |
| FMHI | Buy | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $342,000 | -0.3% | 6,131 | +0.4% | 0.04% | 0.0% |
| VSAT | Buy | VIASAT INC | $326,000 | +13.2% | 5,925 | +2.6% | 0.04% | +16.7% |
| PPG | Buy | PPG INDS INC | $326,000 | -13.3% | 2,280 | +2.9% | 0.04% | -12.5% |
| UBER | Buy | UBER TECHNOLOGIES INC | $325,000 | +53.3% | 7,247 | +71.6% | 0.04% | +59.1% |
| AMGN | Buy | AMGEN INC | $331,000 | -7.3% | 1,554 | +5.9% | 0.04% | -7.9% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $320,000 | -8.3% | 5,253 | -8.3% | 0.03% | -8.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $316,000 | +2.3% | 836 | +2.7% | 0.03% | +3.0% |
| BKH | Buy | BLACK HILLS CORP | $320,000 | +3.9% | 5,097 | +8.4% | 0.03% | +6.2% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $314,000 | -18.2% | 5,565 | -17.0% | 0.03% | -17.5% |
| RPAR | Sell | TIDAL ETF TRrpar risk pari | $297,000 | -55.9% | 12,291 | -55.4% | 0.03% | -54.9% |
| FLQL | Sell | FRANKLIN TEMPLETON ETF TRlibertyq us eqt | $298,000 | -3.6% | 7,067 | -2.0% | 0.03% | -3.0% |
| TWTR | Buy | TWITTER INC | $304,000 | -7.6% | 5,036 | +5.2% | 0.03% | -8.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $288,000 | -18.9% | 6,122 | -9.2% | 0.03% | -16.2% |
| BLK | Buy | BLACKROCK INC | $294,000 | +18.1% | 351 | +23.6% | 0.03% | +19.2% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $290,000 | -26.6% | 7,497 | -25.2% | 0.03% | -26.2% |
| PNR | Sell | PENTAIR PLC | $293,000 | -0.3% | 4,033 | -7.4% | 0.03% | 0.0% |
| EZM | Sell | WISDOMTREE TRus midcap fund | $293,000 | -5.8% | 5,635 | -5.0% | 0.03% | -6.1% |
| IEMG | New | ISHARES INCcore msci emkt | $283,000 | – | 4,579 | – | 0.03% | – |
| RWR | New | SPDR SER TRdj reit etf | $285,000 | – | 2,705 | – | 0.03% | – |
| ZG | New | ZILLOW GROUP INCcl a | $286,000 | – | 3,225 | – | 0.03% | – |
| DBA | Buy | INVESCO DB MULTI-SECTOR COMMagriculture fd | $279,000 | +4.9% | 14,590 | +2.1% | 0.03% | +7.1% |
| TPTX | Sell | TURNING POINT THERAPEUTICS I | $280,000 | -16.2% | 4,219 | -1.5% | 0.03% | -14.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $278,000 | +3.7% | 1,310 | +5.6% | 0.03% | +7.1% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $275,000 | +2.6% | 1,533 | +4.6% | 0.03% | +3.6% |
| MTH | Sell | MERITAGE HOMES CORP | $276,000 | -0.4% | 2,849 | -3.2% | 0.03% | 0.0% |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $277,000 | -54.2% | 4,422 | -49.4% | 0.03% | -54.7% |
| ABM | Buy | ABM INDS INC | $271,000 | +9.7% | 6,031 | +8.4% | 0.03% | +11.5% |
| NUE | Sell | NUCOR CORP | $268,000 | +1.5% | 2,723 | -1.2% | 0.03% | +3.6% |
| TRI | Buy | THOMSON REUTERS CORP. | $271,000 | +11.1% | 2,455 | +0.1% | 0.03% | +11.5% |
| CARG | Sell | CARGURUS INC | $275,000 | +16.5% | 8,750 | -2.8% | 0.03% | +16.0% |
| TSN | Sell | TYSON FOODS INCcl a | $260,000 | -51.0% | 3,292 | -54.3% | 0.03% | -50.0% |
| ETN | Buy | EATON CORP PLC | $263,000 | +3.1% | 1,760 | +2.2% | 0.03% | +3.7% |
| TJX | Buy | TJX COS INC NEW | $261,000 | -1.1% | 3,957 | +0.9% | 0.03% | 0.0% |
| SVAL | New | ISHARES TRus sml cp value | $259,000 | – | 8,642 | – | 0.03% | – |
| ARKF | Buy | ARK ETF TRfintech innova | $262,000 | -1.9% | 5,302 | +7.6% | 0.03% | 0.0% |
| AMAT | Sell | APPLIED MATLS INC | $264,000 | -9.6% | 2,051 | -0.1% | 0.03% | -9.7% |
| CSL | Sell | CARLISLE COS INC | $266,000 | -0.4% | 1,340 | -3.9% | 0.03% | 0.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $265,000 | +6.0% | 12,415 | +0.0% | 0.03% | +7.7% |
| LUV | Buy | SOUTHWEST AIRLS CO | $251,000 | -2.0% | 4,885 | +1.2% | 0.03% | 0.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $252,000 | -11.6% | 3,662 | -10.0% | 0.03% | -10.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $256,000 | -3.4% | 5,896 | -4.8% | 0.03% | -3.6% |
| SYY | Buy | SYSCO CORP | $254,000 | +1.2% | 3,241 | +0.5% | 0.03% | +3.8% |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $257,000 | – | 7,183 | – | 0.03% | – |
| IYH | Sell | ISHARES TRus hlthcare etf | $253,000 | +0.4% | 917 | -0.7% | 0.03% | 0.0% |
| VOX | Buy | VANGUARD WORLD FDS | $254,000 | -1.9% | 1,804 | +0.2% | 0.03% | 0.0% |
| EVRG | Buy | EVERGY INC | $252,000 | +2.9% | 4,055 | +0.0% | 0.03% | +3.8% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $243,000 | +3.4% | 9,548 | +4.6% | 0.03% | +4.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $249,000 | +14.2% | 2,417 | +4.3% | 0.03% | +13.0% |
| EPRF | Buy | INNOVATOR ETFS TR IIs&p invstmnt grd | $247,000 | -1.6% | 10,262 | +0.1% | 0.03% | 0.0% |
| AVGO | Buy | BROADCOM INC | $249,000 | +6.4% | 513 | +4.7% | 0.03% | +4.0% |
| NKE | Buy | NIKE INCcl b | $247,000 | -3.1% | 1,699 | +2.8% | 0.03% | -3.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $244,000 | -1.2% | 3,285 | +0.5% | 0.03% | 0.0% |
| GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $248,000 | -16.2% | 6,478 | +2.4% | 0.03% | -16.1% |
| IMTB | New | ISHARES TRcr 5 10 yr etf | $235,000 | – | 4,584 | – | 0.02% | – |
| VSDA | Buy | VICTORY PORTFOLIOS II | $231,000 | +13.2% | 5,357 | +16.1% | 0.02% | +19.0% |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $232,000 | – | 2,899 | – | 0.02% | – |
| NVO | Buy | NOVO-NORDISK A Sadr | $238,000 | +16.7% | 2,482 | +1.8% | 0.02% | +19.0% |
| SE | Sell | SEA LTDsponsord ads | $233,000 | +10.4% | 730 | -5.2% | 0.02% | +13.6% |
| NVS | Buy | NOVARTIS AGsponsored adr | $237,000 | -5.6% | 2,903 | +5.7% | 0.02% | -3.8% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $228,000 | -5.4% | 1,749 | -5.4% | 0.02% | -4.0% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $230,000 | 0.0% | 9,084 | +0.2% | 0.02% | 0.0% |
| ATO | Buy | ATMOS ENERGY CORP | $223,000 | +3.7% | 2,533 | +13.2% | 0.02% | +4.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $224,000 | +0.4% | 1,085 | +8.9% | 0.02% | +4.3% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $223,000 | +5.2% | 3,269 | +6.1% | 0.02% | +9.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $222,000 | -6.7% | 2,940 | +0.4% | 0.02% | -4.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $218,000 | -1.8% | 5,696 | +2.2% | 0.02% | 0.0% |
| SDVY | New | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $216,000 | – | 7,635 | – | 0.02% | – |
| SRE | Sell | SEMPRA | $212,000 | -18.5% | 1,674 | -14.6% | 0.02% | -14.8% |
| BSMM | New | INVESCO EXCH TRD SLF IDX FD | $216,000 | – | 8,497 | – | 0.02% | – |
| EVG | New | EATON VANCE SHORT DURATION D | $216,000 | – | 16,192 | – | 0.02% | – |
| VLO | Buy | VALERO ENERGY CORP | $219,000 | +2.3% | 3,100 | +13.2% | 0.02% | 0.0% |
| MTCH | Buy | MATCH GROUP INC NEW | $216,000 | -0.9% | 1,375 | +1.5% | 0.02% | 0.0% |
| VIAC | Sell | VIACOMCBS INCcl b | $218,000 | -13.1% | 5,524 | -0.5% | 0.02% | -11.5% |
| AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $212,000 | – | 4,284 | – | 0.02% | – |
| WY | Sell | WEYERHAEUSER CO MTN BE | $217,000 | -29.1% | 6,114 | -31.3% | 0.02% | -28.1% |
| IHAK | New | ISHARES TRcybersecurity | $213,000 | – | 4,909 | – | 0.02% | – |
| HAL | Buy | HALLIBURTON CO | $217,000 | -6.5% | 10,026 | +0.1% | 0.02% | -4.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $203,000 | -8.6% | 9,397 | +2.2% | 0.02% | -4.3% |
| WBIY | Buy | ABSOLUTE SHS TRwbi pwr fctr etf | $207,000 | -1.9% | 7,725 | +0.6% | 0.02% | 0.0% |
| NOC | New | NORTHROP GRUMMAN CORP | $208,000 | – | 577 | – | 0.02% | – |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $204,000 | -7.3% | 3,195 | -8.0% | 0.02% | -4.3% |
| GM | Sell | GENERAL MTRS CO | $206,000 | -22.8% | 3,911 | -13.3% | 0.02% | -21.4% |
| CACI | Sell | CACI INTL INCcl a | $210,000 | -0.9% | 802 | -3.6% | 0.02% | 0.0% |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $206,000 | -6.4% | 2,712 | -5.0% | 0.02% | -4.3% |
| TSCO | New | TRACTOR SUPPLY CO | $204,000 | – | 1,007 | – | 0.02% | – |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $203,000 | -21.6% | 7,003 | -18.3% | 0.02% | -18.5% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $203,000 | -6.9% | 2,690 | -7.0% | 0.02% | -4.3% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $201,000 | -71.6% | 2,275 | -70.9% | 0.02% | -72.0% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $200,000 | -13.0% | 5,132 | +3.5% | 0.02% | -12.5% |
| ET | Buy | ENERGY TRANSFER L P | $185,000 | -6.1% | 19,261 | +4.0% | 0.02% | -4.8% |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $188,000 | -29.9% | 13,047 | +0.1% | 0.02% | -28.6% |
| GAB | Buy | GABELLI EQUITY TR INC | $180,000 | +3.4% | 27,045 | +7.2% | 0.02% | +5.6% |
| WEAT | Buy | TEUCRIUM COMMODITY TRwheat fd | $151,000 | +6.3% | 21,325 | +2.0% | 0.02% | +6.7% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $142,000 | -3.4% | 16,472 | +1.6% | 0.02% | 0.0% |
| DS | Buy | DRIVE SHACK INC | $99,000 | -13.2% | 35,110 | +1.8% | 0.01% | -8.3% |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $91,000 | -15.7% | 12,650 | +8.6% | 0.01% | -9.1% |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $93,000 | – | 11,104 | – | 0.01% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $86,000 | – | 11,253 | – | 0.01% | – |
| JQC | Buy | NUVEEN CR STRATEGIES INCOME | $71,000 | -1.4% | 10,776 | +1.1% | 0.01% | 0.0% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $31,000 | +933.3% | 2,000 | +185.7% | 0.00% | – |
| GABRT | Exit | GABELLI EQUITY TR INCright 07/14/2021 | $0 | – | -25,250 | – | 0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -200 | – | -0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -10,016 | – | -0.01% | – |
| EDD | Exit | MORGAN STANLEY EMERGING MKTS | $0 | – | -10,498 | – | -0.01% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -10,185 | – | -0.01% | – |
| DNP | Exit | DNP SELECT INCOME FD INC | $0 | – | -10,974 | – | -0.01% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD | $0 | – | -24,841 | – | -0.02% | – |
| IBUY | Exit | AMPLIFY ETF TRonlin retl etf | $0 | – | -1,555 | – | -0.02% | – |
| GLW | Exit | CORNING INC | $0 | – | -4,913 | – | -0.02% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -5,983 | – | -0.02% | – |
| ENS | Exit | ENERSYS | $0 | – | -2,158 | – | -0.02% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -7,953 | – | -0.02% | – |
| RCS | Exit | PIMCO STRATEGIC INCOME FD | $0 | – | -27,964 | – | -0.02% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -3,345 | – | -0.02% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -575 | – | -0.02% | – |
| FTXR | Exit | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $0 | – | -6,280 | – | -0.02% | – |
| QQXT | Exit | FIRST TR EXCHANGE-TRADED FDnasdaq 100 ex | $0 | – | -2,518 | – | -0.02% | – |
| SIVR | Exit | ABERDEEN STD SILVER ETF TR | $0 | – | -8,709 | – | -0.02% | – |
| ARKQ | Exit | ARK ETF TRautnmus technlgy | $0 | – | -2,548 | – | -0.02% | – |
| PCI | Exit | PIMCO DYNAMIC CR INCOME FD | $0 | – | -9,673 | – | -0.02% | – |
| QQEW | Exit | FIRST TR NAS100 EQ WEIGHTED | $0 | – | -2,030 | – | -0.02% | – |
| FTA | Exit | FIRST TR LRG CP VL ALPHADEX | $0 | – | -3,675 | – | -0.02% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -3,740 | – | -0.03% | – |
| DNMR | Exit | DANIMER SCIENTIFIC INC | $0 | – | -10,067 | – | -0.03% | – |
| XMHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $0 | – | -3,733 | – | -0.03% | – |
| JHML | Exit | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $0 | – | -6,200 | – | -0.04% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -4,289 | – | -0.04% | – |
| FDT | Exit | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $0 | – | -5,738 | – | -0.04% | – |
| DIAL | Exit | COLUMBIA ETF TR Idiversifid fxd | $0 | – | -17,265 | – | -0.04% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -3,092 | – | -0.04% | – |
| CLIX | Exit | PROSHARES TRlong online shrt | $0 | – | -4,575 | – | -0.04% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -4,388 | – | -0.04% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -1,160 | – | -0.05% | – |
| LFEQ | Exit | VANECK VECTORS ETF TRlong trend etf | $0 | – | -15,112 | – | -0.06% | – |
| FXD | Exit | FIRST TR EXCHANGE TRADED FDconsumr discre | $0 | – | -10,419 | – | -0.07% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -49,022 | – | -0.07% | – |
| FEM | Exit | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $0 | – | -24,379 | – | -0.07% | – |
| FYT | Exit | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $0 | – | -14,506 | – | -0.08% | – |
| FXR | Exit | FIRST TR EXCHANGE TRADED FDindls prod dur | $0 | – | -13,965 | – | -0.09% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -31,929 | – | -0.10% | – |
| EMQQ | Exit | EXCHANGE TRADED CONCEPTS TRemqq em intern | $0 | – | -16,210 | – | -0.11% | – |
| FTC | Exit | FIRST TRUST LRGCP GWT ALPHAD | $0 | – | -9,579 | – | -0.11% | – |
| BTEC | Exit | PRINCIPAL EXCHANGE-TRADED FDhelthcare indx | $0 | – | -17,506 | – | -0.11% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -26,137 | – | -0.12% | – |
| CNYA | Exit | ISHARES TRmsci china a | $0 | – | -27,622 | – | -0.13% | – |
| FNX | Exit | FIRST TR MID CAP CORE ALPHAD | $0 | – | -16,985 | – | -0.18% | – |
| USMC | Exit | PRINCIPAL EXCHANGE-TRADED FDus mega cp etf | $0 | – | -49,833 | – | -0.21% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $47,374,000 | – | 345,897 | – | 4.99% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $41,619,000 | – | 96,807 | – | 4.38% | – |
| USMV | New | ISHARES TRmsci usa min vol | $40,260,000 | – | 546,943 | – | 4.24% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $30,759,000 | – | 138,043 | – | 3.24% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $23,580,000 | – | 359,008 | – | 2.48% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $20,413,000 | – | 183,966 | – | 2.15% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $20,339,000 | – | 236,808 | – | 2.14% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $18,034,000 | – | 358,324 | – | 1.90% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $17,246,000 | – | 48,658 | – | 1.82% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $17,228,000 | – | 181,211 | – | 1.81% | – |
| PG | New | PROCTER AND GAMBLE CO | $14,989,000 | – | 111,090 | – | 1.58% | – |
| MSFT | New | MICROSOFT CORP | $13,286,000 | – | 49,043 | – | 1.40% | – |
| IQDG | New | WISDOMTREE TRintl qulty div | $13,260,000 | – | 333,176 | – | 1.40% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $11,548,000 | – | 128,368 | – | 1.22% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $10,350,000 | – | 125,974 | – | 1.09% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $9,875,000 | – | 71,839 | – | 1.04% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $9,762,000 | – | 63,063 | – | 1.03% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $9,712,000 | – | 244,204 | – | 1.02% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $9,488,000 | – | 33,080 | – | 1.00% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $8,766,000 | – | 20,480 | – | 0.92% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $8,760,000 | – | 50,444 | – | 0.92% | – |
| AMZN | New | AMAZON COM INC | $8,683,000 | – | 2,524 | – | 0.91% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $7,492,000 | – | 99,162 | – | 0.79% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $7,385,000 | – | 129,340 | – | 0.78% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $6,973,000 | – | 189,539 | – | 0.73% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $6,576,000 | – | 136,887 | – | 0.69% | – |
| DGRO | New | ISHARES TRcore div grwth | $6,331,000 | – | 125,712 | – | 0.67% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $6,313,000 | – | 18,301 | – | 0.66% | – |
| XMLV | New | INVESCO EXCH TRADED FD TR IIs&p midcp low | $6,303,000 | – | 117,865 | – | 0.66% | – |
| BX | New | BLACKSTONE GROUP INC | $6,255,000 | – | 64,396 | – | 0.66% | – |
| SMMV | New | ISHARES TRmsci usa smcp mn | $5,719,000 | – | 150,333 | – | 0.60% | – |
| ILCG | New | ISHARES TRmorningstar grwt | $5,518,000 | – | 85,208 | – | 0.58% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $5,247,000 | – | 19,527 | – | 0.55% | – |
| WMT | New | WALMART INC | $5,198,000 | – | 36,860 | – | 0.55% | – |
| ARKK | New | ARK ETF TRinnovation etf | $5,156,000 | – | 39,424 | – | 0.54% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $4,891,000 | – | 77,673 | – | 0.52% | – |
| MUB | New | ISHARES TRnational mun etf | $4,886,000 | – | 41,690 | – | 0.51% | – |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $4,816,000 | – | 55,052 | – | 0.51% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $4,738,000 | – | 16,350 | – | 0.50% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $4,697,000 | – | 106,899 | – | 0.49% | – |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $4,664,000 | – | 216,019 | – | 0.49% | – |
| BSCL | New | INVESCO EXCH TRD SLF IDX FD | $4,527,000 | – | 214,554 | – | 0.48% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $4,522,000 | – | 208,119 | – | 0.48% | – |
| SDY | New | SPDR SER TRs&p divid etf | $4,452,000 | – | 36,407 | – | 0.47% | – |
| FCTR | New | FIRST TR EXCHANGE-TRADED FDlunt us factor | $4,391,000 | – | 126,351 | – | 0.46% | – |
| TIP | New | ISHARES TRtips bd etf | $4,347,000 | – | 33,960 | – | 0.46% | – |
| T | New | AT&T INC | $4,345,000 | – | 150,963 | – | 0.46% | – |
| MOAT | New | VANECK VECTORS ETF TRmorningstar wide | $4,165,000 | – | 56,232 | – | 0.44% | – |
| JNJ | New | JOHNSON & JOHNSON | $4,107,000 | – | 24,931 | – | 0.43% | – |
| MUNI | New | PIMCO ETF TRinter mun bd act | $4,102,000 | – | 72,265 | – | 0.43% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $3,961,000 | – | 35,057 | – | 0.42% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $3,897,000 | – | 26,395 | – | 0.41% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $3,877,000 | – | 129,175 | – | 0.41% | – |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $3,879,000 | – | 164,037 | – | 0.41% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $3,804,000 | – | 1,558 | – | 0.40% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $3,768,000 | – | 77,538 | – | 0.40% | – |
| KO | New | COCA COLA CO | $3,745,000 | – | 69,214 | – | 0.39% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $3,725,000 | – | 69,460 | – | 0.39% | – |
| FB | New | FACEBOOK INCcl a | $3,709,000 | – | 10,667 | – | 0.39% | – |
| DON | New | WISDOMTREE TRus midcap divid | $3,574,000 | – | 85,185 | – | 0.38% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $3,575,000 | – | 67,493 | – | 0.38% | – |
| ONEQ | New | FIDELITY COMWLTH TR | $3,564,000 | – | 63,247 | – | 0.38% | – |
| RODM | New | LATTICE STRATEGIES TRhartford mlt etf | $3,472,000 | – | 113,068 | – | 0.36% | – |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $3,470,000 | – | 18,569 | – | 0.36% | – |
| QUS | New | SPDR SER TRmsci usa strtgic | $3,452,000 | – | 28,901 | – | 0.36% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $3,344,000 | – | 32,661 | – | 0.35% | – |
| DIS | New | DISNEY WALT CO | $3,259,000 | – | 18,540 | – | 0.34% | – |
| ABBV | New | ABBVIE INC | $3,244,000 | – | 28,800 | – | 0.34% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $3,134,000 | – | 68,875 | – | 0.33% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $3,078,000 | – | 29,048 | – | 0.32% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $3,077,000 | – | 11,070 | – | 0.32% | – |
| SPIP | New | SPDR SER TRportfli tips etf | $2,953,000 | – | 94,833 | – | 0.31% | – |
| IDHQ | New | INVESCO EXCH TRADED FD TR IIs&p intl qulty | $2,857,000 | – | 92,492 | – | 0.30% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $2,836,000 | – | 12,591 | – | 0.30% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $2,833,000 | – | 17,673 | – | 0.30% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $2,788,000 | – | 50,413 | – | 0.29% | – |
| BA | New | BOEING CO | $2,766,000 | – | 11,545 | – | 0.29% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $2,763,000 | – | 11,283 | – | 0.29% | – |
| LOW | New | LOWES COS INC | $2,756,000 | – | 14,209 | – | 0.29% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $2,668,000 | – | 26,216 | – | 0.28% | – |
| XOM | New | EXXON MOBIL CORP | $2,670,000 | – | 42,326 | – | 0.28% | – |
| KNG | New | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $2,651,000 | – | 49,707 | – | 0.28% | – |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $2,581,000 | – | 43,054 | – | 0.27% | – |
| PYPL | New | PAYPAL HLDGS INC | $2,550,000 | – | 8,747 | – | 0.27% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $2,477,000 | – | 67,502 | – | 0.26% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $2,449,000 | – | 6,708 | – | 0.26% | – |
| EMR | New | EMERSON ELEC CO | $2,400,000 | – | 24,942 | – | 0.25% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $2,371,000 | – | 25,637 | – | 0.25% | – |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $2,347,000 | – | 53,737 | – | 0.25% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $2,324,000 | – | 11,176 | – | 0.24% | – |
| CVX | New | CHEVRON CORP NEW | $2,304,000 | – | 22,000 | – | 0.24% | – |
| V | New | VISA INC | $2,312,000 | – | 9,887 | – | 0.24% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,309,000 | – | 14,845 | – | 0.24% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $2,286,000 | – | 47,219 | – | 0.24% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $2,282,000 | – | 10,061 | – | 0.24% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $2,254,000 | – | 61,413 | – | 0.24% | – |
| QEFA | New | SPDR INDEX SHS FDSmsci eafe strtgc | $2,241,000 | – | 29,632 | – | 0.24% | – |
| DEED | New | FIRST TR EXCHNG TRADED FD VItcw securitized | $2,225,000 | – | 85,805 | – | 0.23% | – |
| ITM | New | VANECK VECTORS ETF TRintrmdt muni etf | $2,217,000 | – | 42,789 | – | 0.23% | – |
| LPLA | New | LPL FINL HLDGS INC | $2,210,000 | – | 16,373 | – | 0.23% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $2,196,000 | – | 6,082 | – | 0.23% | – |
| EFX | New | EQUIFAX INC | $2,174,000 | – | 9,078 | – | 0.23% | – |
| FYC | New | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $2,155,000 | – | 29,411 | – | 0.23% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $2,135,000 | – | 9,309 | – | 0.22% | – |
| FPX | New | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $2,013,000 | – | 15,789 | – | 0.21% | – |
| TSLA | New | TESLA INC | $1,987,000 | – | 2,923 | – | 0.21% | – |
| ESGU | New | ISHARES TResg awr msci usa | $1,974,000 | – | 20,046 | – | 0.21% | – |
| USMC | New | PRINCIPAL EXCHANGE-TRADED FDus mega cp etf | $1,979,000 | – | 49,833 | – | 0.21% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,962,000 | – | 36,130 | – | 0.21% | – |
| PFE | New | PFIZER INC | $1,971,000 | – | 50,329 | – | 0.21% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $1,960,000 | – | 48,901 | – | 0.21% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $1,942,000 | – | 20,325 | – | 0.20% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $1,833,000 | – | 30,245 | – | 0.19% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $1,831,000 | – | 12,547 | – | 0.19% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,777,000 | – | 709 | – | 0.19% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,766,000 | – | 12,944 | – | 0.19% | – |
| CVS | New | CVS HEALTH CORP | $1,755,000 | – | 21,036 | – | 0.18% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $1,755,000 | – | 21,182 | – | 0.18% | – |
| SPMB | New | SPDR SER TRportfli mortgage | $1,708,000 | – | 66,034 | – | 0.18% | – |
| FNX | New | FIRST TR MID CAP CORE ALPHAD | $1,700,000 | – | 16,985 | – | 0.18% | – |
| FNY | New | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $1,704,000 | – | 22,616 | – | 0.18% | – |
| DOV | New | DOVER CORP | $1,692,000 | – | 11,237 | – | 0.18% | – |
| GPC | New | GENUINE PARTS CO | $1,695,000 | – | 13,400 | – | 0.18% | – |
| PH | New | PARKER-HANNIFIN CORP | $1,670,000 | – | 5,438 | – | 0.18% | – |
| INTC | New | INTEL CORP | $1,582,000 | – | 28,182 | – | 0.17% | – |
| USB | New | US BANCORP DEL | $1,587,000 | – | 27,852 | – | 0.17% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $1,587,000 | – | 15,144 | – | 0.17% | – |
| AFL | New | AFLAC INC | $1,566,000 | – | 29,190 | – | 0.16% | – |
| AGGY | New | WISDOMTREE TRyield enhancd us | $1,549,000 | – | 29,671 | – | 0.16% | – |
| GWW | New | GRAINGER W W INC | $1,537,000 | – | 3,510 | – | 0.16% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $1,529,000 | – | 3,834 | – | 0.16% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $1,523,000 | – | 11,465 | – | 0.16% | – |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $1,497,000 | – | 8,128 | – | 0.16% | – |
| SPTI | New | SPDR SER TRportfli intrmdit | $1,494,000 | – | 46,130 | – | 0.16% | – |
| NXTG | New | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $1,480,000 | – | 19,396 | – | 0.16% | – |
| ED | New | CONSOLIDATED EDISON INC | $1,478,000 | – | 20,604 | – | 0.16% | – |
| NDSN | New | NORDSON CORP | $1,454,000 | – | 6,623 | – | 0.15% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $1,452,000 | – | 7,233 | – | 0.15% | – |
| HD | New | HOME DEPOT INC | $1,426,000 | – | 4,470 | – | 0.15% | – |
| COP | New | CONOCOPHILLIPS | $1,425,000 | – | 23,396 | – | 0.15% | – |
| MO | New | ALTRIA GROUP INC | $1,428,000 | – | 29,953 | – | 0.15% | – |
| SMMU | New | PIMCO ETF TRshtrm mun bd act | $1,411,000 | – | 27,424 | – | 0.15% | – |
| AEE | New | AMEREN CORP | $1,398,000 | – | 17,463 | – | 0.15% | – |
| NVDA | New | NVIDIA CORPORATION | $1,385,000 | – | 1,731 | – | 0.15% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $1,379,000 | – | 9,812 | – | 0.14% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $1,359,000 | – | 19,878 | – | 0.14% | – |
| AWR | New | AMER STATES WTR CO | $1,341,000 | – | 16,857 | – | 0.14% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $1,344,000 | – | 30,323 | – | 0.14% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,341,000 | – | 13,535 | – | 0.14% | – |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $1,334,000 | – | 17,549 | – | 0.14% | – |
| IYW | New | ISHARES TRu.s. tech etf | $1,293,000 | – | 13,008 | – | 0.14% | – |
| PTY | New | PIMCO CORPORATE & INCOME OPP | $1,287,000 | – | 65,034 | – | 0.14% | – |
| MRK | New | MERCK & CO INC | $1,265,000 | – | 16,267 | – | 0.13% | – |
| IWR | New | ISHARES TRrus mid cap etf | $1,244,000 | – | 15,701 | – | 0.13% | – |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $1,234,000 | – | 13,675 | – | 0.13% | – |
| PEP | New | PEPSICO INC | $1,237,000 | – | 8,352 | – | 0.13% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $1,235,000 | – | 16,981 | – | 0.13% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $1,231,000 | – | 71,812 | – | 0.13% | – |
| CNYA | New | ISHARES TRmsci china a | $1,225,000 | – | 27,622 | – | 0.13% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,230,000 | – | 23,880 | – | 0.13% | – |
| HIPS | New | GRANITESHARES ETF TRhips us high inc | $1,216,000 | – | 77,300 | – | 0.13% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $1,198,000 | – | 30,287 | – | 0.13% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $1,190,000 | – | 7,180 | – | 0.12% | – |
| TGT | New | TARGET CORP | $1,186,000 | – | 4,906 | – | 0.12% | – |
| BBJP | New | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $1,189,000 | – | 21,050 | – | 0.12% | – |
| F | New | FORD MTR CO DEL | $1,182,000 | – | 79,564 | – | 0.12% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $1,163,000 | – | 4,898 | – | 0.12% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,152,000 | – | 7,856 | – | 0.12% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,144,000 | – | 20,418 | – | 0.12% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $1,132,000 | – | 8,426 | – | 0.12% | – |
| XSOE | New | WISDOMTREE TRem ex st-owned | $1,100,000 | – | 26,137 | – | 0.12% | – |
| ABT | New | ABBOTT LABS | $1,106,000 | – | 9,543 | – | 0.12% | – |
| PWB | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $1,088,000 | – | 14,616 | – | 0.12% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,080,000 | – | 7,164 | – | 0.11% | – |
| MDIV | New | FIRST TR EXCHANGE-TRADED FDmulti asset di | $1,082,000 | – | 63,794 | – | 0.11% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $1,081,000 | – | 58,526 | – | 0.11% | – |
| BAC | New | BK OF AMERICA CORP | $1,082,000 | – | 26,239 | – | 0.11% | – |
| FSK | New | FS KKR CAP CORP | $1,074,000 | – | 49,951 | – | 0.11% | – |
| BTEC | New | PRINCIPAL EXCHANGE-TRADED FDhelthcare indx | $1,066,000 | – | 17,506 | – | 0.11% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,059,000 | – | 15,855 | – | 0.11% | – |
| FTC | New | FIRST TRUST LRGCP GWT ALPHAD | $1,052,000 | – | 9,579 | – | 0.11% | – |
| UNP | New | UNION PAC CORP | $1,038,000 | – | 4,719 | – | 0.11% | – |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TRemqq em intern | $1,027,000 | – | 16,210 | – | 0.11% | – |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $1,001,000 | – | 45,128 | – | 0.10% | – |
| COST | New | COSTCO WHSL CORP NEW | $993,000 | – | 2,509 | – | 0.10% | – |
| ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $1,000,000 | – | 30,389 | – | 0.10% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $985,000 | – | 12,587 | – | 0.10% | – |
| GLD | New | SPDR GOLD TR | $980,000 | – | 5,919 | – | 0.10% | – |
| CSCO | New | CISCO SYS INC | $981,000 | – | 18,509 | – | 0.10% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $972,000 | – | 13,042 | – | 0.10% | – |
| GIS | New | GENERAL MLS INC | $958,000 | – | 15,724 | – | 0.10% | – |
| WPC | New | WP CAREY INC | $954,000 | – | 12,780 | – | 0.10% | – |
| NFLX | New | NETFLIX INC | $933,000 | – | 1,767 | – | 0.10% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $923,000 | – | 11,102 | – | 0.10% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD | $920,000 | – | 31,929 | – | 0.10% | – |
| VOO | New | VANGUARD INDEX FDS | $911,000 | – | 2,315 | – | 0.10% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $897,000 | – | 7,124 | – | 0.09% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $879,000 | – | 1,789 | – | 0.09% | – |
| HON | New | HONEYWELL INTL INC | $871,000 | – | 3,970 | – | 0.09% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $864,000 | – | 16,039 | – | 0.09% | – |
| QCOM | New | QUALCOMM INC | $869,000 | – | 6,082 | – | 0.09% | – |
| TLRY | New | TILRAY INC | $869,000 | – | 48,050 | – | 0.09% | – |
| ITA | New | ISHARES TRus aer def etf | $841,000 | – | 7,679 | – | 0.09% | – |
| OKE | New | ONEOK INC NEW | $842,000 | – | 15,138 | – | 0.09% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $837,000 | – | 2 | – | 0.09% | – |
| BNS | New | BANK NOVA SCOTIA B C | $837,000 | – | 12,866 | – | 0.09% | – |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $824,000 | – | 13,965 | – | 0.09% | – |
| ZNTL | New | ZENTALIS PHARMACEUTICALS INC | $830,000 | – | 15,607 | – | 0.09% | – |
| XPO | New | XPO LOGISTICS INC | $804,000 | – | 5,750 | – | 0.08% | – |
| DE | New | DEERE & CO | $811,000 | – | 2,299 | – | 0.08% | – |
| EFG | New | ISHARES TReafe grwth etf | $808,000 | – | 7,533 | – | 0.08% | – |
| XLC | New | SELECT SECTOR SPDR TR | $804,000 | – | 9,928 | – | 0.08% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $796,000 | – | 16,067 | – | 0.08% | – |
| BP | New | BP PLCsponsored adr | $798,000 | – | 30,192 | – | 0.08% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $790,000 | – | 3,013 | – | 0.08% | – |
| WFHY | New | WISDOMTREE TRus hgh yld corp | $786,000 | – | 14,900 | – | 0.08% | – |
| EFA | New | ISHARES TRmsci eafe etf | $789,000 | – | 10,007 | – | 0.08% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $778,000 | – | 9,078 | – | 0.08% | – |
| MCD | New | MCDONALDS CORP | $778,000 | – | 3,368 | – | 0.08% | – |
| SQ | New | SQUARE INCcl a | $776,000 | – | 3,182 | – | 0.08% | – |
| AGG | New | ISHARES TRcore us aggbd et | $766,000 | – | 6,644 | – | 0.08% | – |
| SBUX | New | STARBUCKS CORP | $757,000 | – | 6,768 | – | 0.08% | – |
| GD | New | GENERAL DYNAMICS CORP | $761,000 | – | 4,040 | – | 0.08% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $749,000 | – | 9,098 | – | 0.08% | – |
| NEE | New | NEXTERA ENERGY INC | $744,000 | – | 10,148 | – | 0.08% | – |
| FYT | New | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $739,000 | – | 14,506 | – | 0.08% | – |
| CRM | New | SALESFORCE COM INC | $719,000 | – | 2,945 | – | 0.08% | – |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $713,000 | – | 16,180 | – | 0.08% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $708,000 | – | 7,815 | – | 0.08% | – |
| SHOP | New | SHOPIFY INCcl a | $716,000 | – | 490 | – | 0.08% | – |
| CNC | New | CENTENE CORP DEL | $704,000 | – | 9,659 | – | 0.07% | – |
| PCY | New | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $698,000 | – | 25,266 | – | 0.07% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $691,000 | – | 2,926 | – | 0.07% | – |
| FEM | New | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $682,000 | – | 24,379 | – | 0.07% | – |
| NSC | New | NORFOLK SOUTHN CORP | $688,000 | – | 2,591 | – | 0.07% | – |
| QTEC | New | FIRST TR NASDAQ 100 TECH IND | $684,000 | – | 4,299 | – | 0.07% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $680,000 | – | 4,412 | – | 0.07% | – |
| SLV | New | ISHARES SILVER TRishares | $673,000 | – | 27,805 | – | 0.07% | – |
| RPAR | New | TIDAL ETF TRrpar risk pari | $674,000 | – | 27,585 | – | 0.07% | – |
| OSK | New | OSHKOSH CORP | $671,000 | – | 5,386 | – | 0.07% | – |
| MDT | New | MEDTRONIC PLC | $664,000 | – | 5,353 | – | 0.07% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $661,000 | – | 5,749 | – | 0.07% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $665,000 | – | 2,451 | – | 0.07% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $666,000 | – | 10,671 | – | 0.07% | – |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $654,000 | – | 34,988 | – | 0.07% | – |
| GILD | New | GILEAD SCIENCES INC | $653,000 | – | 9,480 | – | 0.07% | – |
| GE | New | GENERAL ELECTRIC CO | $660,000 | – | 49,022 | – | 0.07% | – |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $658,000 | – | 9,752 | – | 0.07% | – |
| ESGE | New | ISHARES INCesg awr msci em | $649,000 | – | 14,381 | – | 0.07% | – |
| OMFL | New | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $650,000 | – | 13,897 | – | 0.07% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $640,000 | – | 41,594 | – | 0.07% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $639,000 | – | 10,715 | – | 0.07% | – |
| FXD | New | FIRST TR EXCHANGE TRADED FDconsumr discre | $633,000 | – | 10,419 | – | 0.07% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $626,000 | – | 5,808 | – | 0.07% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $617,000 | – | 3,890 | – | 0.06% | – |
| ENB | New | ENBRIDGE INC | $605,000 | – | 15,102 | – | 0.06% | – |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $605,000 | – | 8,746 | – | 0.06% | – |
| LFEQ | New | VANECK VECTORS ETF TRlong trend etf | $602,000 | – | 15,112 | – | 0.06% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $595,000 | – | 5,561 | – | 0.06% | – |
| MRNA | New | MODERNA INC | $591,000 | – | 2,515 | – | 0.06% | – |
| K | New | KELLOGG CO | $583,000 | – | 9,060 | – | 0.06% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $581,000 | – | 28,024 | – | 0.06% | – |
| LDSF | New | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $575,000 | – | 28,319 | – | 0.06% | – |
| KMI | New | KINDER MORGAN INC DEL | $584,000 | – | 32,051 | – | 0.06% | – |
| CBRE | New | CBRE GROUP INCcl a | $583,000 | – | 6,795 | – | 0.06% | – |
| VLUE | New | ISHARES TRmsci usa value | $567,000 | – | 5,393 | – | 0.06% | – |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $568,000 | – | 39,820 | – | 0.06% | – |
| NIE | New | VIRTUS ALLIANZGI EQUITY & CO | $559,000 | – | 18,500 | – | 0.06% | – |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $561,000 | – | 9,799 | – | 0.06% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $540,000 | – | 4,775 | – | 0.06% | – |
| TSN | New | TYSON FOODS INCcl a | $531,000 | – | 7,199 | – | 0.06% | – |
| DKNG | New | DRAFTKINGS INC | $530,000 | – | 10,150 | – | 0.06% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $518,000 | – | 6,075 | – | 0.06% | – |
| LLY | New | LILLY ELI & CO | $525,000 | – | 2,288 | – | 0.06% | – |
| ILCB | New | ISHARES TRmorningstr us eq | $521,000 | – | 8,577 | – | 0.06% | – |
| XT | New | ISHARES TRexponential tech | $526,000 | – | 8,319 | – | 0.06% | – |
| C | New | CITIGROUP INC | $515,000 | – | 7,273 | – | 0.05% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $499,000 | – | 9,797 | – | 0.05% | – |
| EFV | New | ISHARES TReafe value etf | $500,000 | – | 9,661 | – | 0.05% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $503,000 | – | 10,748 | – | 0.05% | – |
| ROKU | New | ROKU INC | $499,000 | – | 1,086 | – | 0.05% | – |
| FIW | New | FIRST TR EXCHANGE TRADED FDwtr etf | $508,000 | – | 6,076 | – | 0.05% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $504,000 | – | 5,571 | – | 0.05% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $490,000 | – | 1,224 | – | 0.05% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $498,000 | – | 1,597 | – | 0.05% | – |
| PSX | New | PHILLIPS 66 | $493,000 | – | 5,740 | – | 0.05% | – |
| WFC | New | WELLS FARGO CO NEW | $496,000 | – | 10,950 | – | 0.05% | – |
| CAT | New | CATERPILLAR INC | $485,000 | – | 2,227 | – | 0.05% | – |
| LMT | New | LOCKHEED MARTIN CORP | $481,000 | – | 1,271 | – | 0.05% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $486,000 | – | 14,299 | – | 0.05% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $478,000 | – | 1,862 | – | 0.05% | – |
| IDXX | New | IDEXX LABS INC | $478,000 | – | 757 | – | 0.05% | – |
| QQQJ | New | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $464,000 | – | 13,477 | – | 0.05% | – |
| EFT | New | EATON VANCE FLTING RATE INC | $470,000 | – | 32,659 | – | 0.05% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $455,000 | – | 6,315 | – | 0.05% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $454,000 | – | 776 | – | 0.05% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $455,000 | – | 5,500 | – | 0.05% | – |
| DUK | New | DUKE ENERGY CORP NEW | $454,000 | – | 4,596 | – | 0.05% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $452,000 | – | 4,292 | – | 0.05% | – |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $456,000 | – | 3,132 | – | 0.05% | – |
| VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $458,000 | – | 9,114 | – | 0.05% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $448,000 | – | 5,533 | – | 0.05% | – |
| CTAS | New | CINTAS CORP | $443,000 | – | 1,160 | – | 0.05% | – |
| DD | New | DUPONT DE NEMOURS INC | $450,000 | – | 5,808 | – | 0.05% | – |
| HDV | New | ISHARES TRcore high dv etf | $443,000 | – | 4,587 | – | 0.05% | – |
| MBB | New | ISHARES TRmbs etf | $443,000 | – | 4,090 | – | 0.05% | – |
| FPXI | New | FIRST TR EXCHANGE TRADED FDintl equity opp | $437,000 | – | 6,386 | – | 0.05% | – |
| ISD | New | PGIM HIGH YIELD BOND FUND IN | $435,000 | – | 26,742 | – | 0.05% | – |
| AXP | New | AMERICAN EXPRESS CO | $440,000 | – | 2,665 | – | 0.05% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $436,000 | – | 9,416 | – | 0.05% | – |
| CI | New | CIGNA CORP NEW | $440,000 | – | 1,858 | – | 0.05% | – |
| SR | New | SPIRE INC | $423,000 | – | 5,852 | – | 0.04% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $417,000 | – | 4,668 | – | 0.04% | – |
| AOA | New | ISHARES TRaggres alloc etf | $409,000 | – | 5,790 | – | 0.04% | – |
| MMM | New | 3M CO | $404,000 | – | 2,032 | – | 0.04% | – |
| CZA | New | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $413,000 | – | 4,588 | – | 0.04% | – |
| FDX | New | FEDEX CORP | $409,000 | – | 1,370 | – | 0.04% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $408,000 | – | 1,650 | – | 0.04% | – |
| IEFA | New | ISHARES TRcore msci eafe | $405,000 | – | 5,408 | – | 0.04% | – |
| TROW | New | PRICE T ROWE GROUP INC | $401,000 | – | 2,024 | – | 0.04% | – |
| DOCU | New | DOCUSIGN INC | $396,000 | – | 1,415 | – | 0.04% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $395,000 | – | 10,023 | – | 0.04% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $397,000 | – | 8,160 | – | 0.04% | – |
| MLN | New | VANECK VECTORS ETF TRlong muni etf | $390,000 | – | 17,783 | – | 0.04% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $388,000 | – | 2,146 | – | 0.04% | – |
| PRU | New | PRUDENTIAL FINL INC | $386,000 | – | 3,765 | – | 0.04% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $383,000 | – | 6,726 | – | 0.04% | – |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $384,000 | – | 3,092 | – | 0.04% | – |
| CLIX | New | PROSHARES TRlong online shrt | $380,000 | – | 4,575 | – | 0.04% | – |
| TDIV | New | FIRST TR EXCHANGE-TRADED FDnasd tech div | $384,000 | – | 6,704 | – | 0.04% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $381,000 | – | 28,044 | – | 0.04% | – |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $384,000 | – | 1,466 | – | 0.04% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $378,000 | – | 4,388 | – | 0.04% | – |
| PPG | New | PPG INDS INC | $376,000 | – | 2,216 | – | 0.04% | – |
| DIAL | New | COLUMBIA ETF TR Idiversifid fxd | $372,000 | – | 17,265 | – | 0.04% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $374,000 | – | 4,418 | – | 0.04% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $375,000 | – | 4,000 | – | 0.04% | – |
| AOK | New | ISHARES TRconser alloc etf | $365,000 | – | 9,176 | – | 0.04% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $361,000 | – | 3,003 | – | 0.04% | – |
| FDT | New | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $359,000 | – | 5,738 | – | 0.04% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $357,000 | – | 708 | – | 0.04% | – |
| ORCL | New | ORACLE CORP | $363,000 | – | 4,660 | – | 0.04% | – |
| SNPE | New | DBX ETF TRxtrackers s&p | $364,000 | – | 9,650 | – | 0.04% | – |
| AMGN | New | AMGEN INC | $357,000 | – | 1,467 | – | 0.04% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $355,000 | – | 6,743 | – | 0.04% | – |
| IXN | New | ISHARES TRglobal tech etf | $355,000 | – | 1,051 | – | 0.04% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $349,000 | – | 5,727 | – | 0.04% | – |
| FMHI | New | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $343,000 | – | 6,106 | – | 0.04% | – |
| JD | New | JD.COM INCspon adr cl a | $342,000 | – | 4,289 | – | 0.04% | – |
| TWTR | New | TWITTER INC | $329,000 | – | 4,786 | – | 0.04% | – |
| SO | New | SOUTHERN CO | $335,000 | – | 5,533 | – | 0.04% | – |
| JHML | New | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $337,000 | – | 6,200 | – | 0.04% | – |
| TPTX | New | TURNING POINT THERAPEUTICS I | $334,000 | – | 4,285 | – | 0.04% | – |
| TTD | New | THE TRADE DESK INC | $333,000 | – | 4,300 | – | 0.04% | – |
| FLQL | New | FRANKLIN TEMPLETON ETF TRlibertyq us eqt | $309,000 | – | 7,209 | – | 0.03% | – |
| KMB | New | KIMBERLY-CLARK CORP | $313,000 | – | 2,336 | – | 0.03% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $311,000 | – | 2,359 | – | 0.03% | – |
| EZM | New | WISDOMTREE TRus midcap fund | $311,000 | – | 5,931 | – | 0.03% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $309,000 | – | 814 | – | 0.03% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $308,000 | – | 6,522 | – | 0.03% | – |
| BKH | New | BLACK HILLS CORP | $308,000 | – | 4,700 | – | 0.03% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $306,000 | – | 8,899 | – | 0.03% | – |
| PXF | New | INVESCO EXCH TRADED FD TR IIftse rafi dev | $290,000 | – | 6,032 | – | 0.03% | – |
| AMAT | New | APPLIED MATLS INC | $292,000 | – | 2,053 | – | 0.03% | – |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $296,000 | – | 6,328 | – | 0.03% | – |
| TTC | New | TORO CO | $299,000 | – | 2,720 | – | 0.03% | – |
| BSJM | New | INVESCO EXCH TRD SLF IDX FD | $292,000 | – | 12,510 | – | 0.03% | – |
| PNR | New | PENTAIR PLC | $294,000 | – | 4,355 | – | 0.03% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $298,000 | – | 1,187 | – | 0.03% | – |
| EEMV | New | ISHARES INCmsci emerg mrkt | $284,000 | – | 4,432 | – | 0.03% | – |
| XMHQ | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $289,000 | – | 3,733 | – | 0.03% | – |
| VSAT | New | VIASAT INC | $288,000 | – | 5,775 | – | 0.03% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $285,000 | – | 4,070 | – | 0.03% | – |
| BSJN | New | INVESCO EXCH TRD SLF IDX FD | $281,000 | – | 11,043 | – | 0.03% | – |
| MTH | New | MERITAGE HOMES CORP | $277,000 | – | 2,943 | – | 0.03% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $268,000 | – | 13,040 | – | 0.03% | – |
| CSL | New | CARLISLE COS INC | $267,000 | – | 1,395 | – | 0.03% | – |
| ARKF | New | ARK ETF TRfintech innova | $267,000 | – | 4,927 | – | 0.03% | – |
| NUE | New | NUCOR CORP | $264,000 | – | 2,756 | – | 0.03% | – |
| BSJO | New | INVESCO EXCH TRD SLF IDX FD | $269,000 | – | 10,675 | – | 0.03% | – |
| TJX | New | TJX COS INC NEW | $264,000 | – | 3,921 | – | 0.03% | – |
| DBA | New | INVESCO DB MULTI-SECTOR COMMagriculture fd | $266,000 | – | 14,290 | – | 0.03% | – |
| GM | New | GENERAL MTRS CO | $267,000 | – | 4,511 | – | 0.03% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $265,000 | – | 6,195 | – | 0.03% | – |
| DG | New | DOLLAR GEN CORP NEW | $268,000 | – | 1,241 | – | 0.03% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $268,000 | – | 1,466 | – | 0.03% | – |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $259,000 | – | 8,573 | – | 0.03% | – |
| SRE | New | SEMPRA ENERGY | $260,000 | – | 1,961 | – | 0.03% | – |
| VOX | New | VANGUARD WORLD FDS | $259,000 | – | 1,800 | – | 0.03% | – |
| MDB | New | MONGODB INCcl a | $256,000 | – | 707 | – | 0.03% | – |
| NKE | New | NIKE INCcl b | $255,000 | – | 1,652 | – | 0.03% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $258,000 | – | 455 | – | 0.03% | – |
| IYH | New | ISHARES TRus hlthcare etf | $252,000 | – | 923 | – | 0.03% | – |
| KRTX | New | KARUNA THERAPEUTICS INC | $254,000 | – | 2,225 | – | 0.03% | – |
| ETN | New | EATON CORP PLC | $255,000 | – | 1,722 | – | 0.03% | – |
| DNMR | New | DANIMER SCIENTIFIC INC | $252,000 | – | 10,067 | – | 0.03% | – |
| LUV | New | SOUTHWEST AIRLS CO | $256,000 | – | 4,825 | – | 0.03% | – |
| MS | New | MORGAN STANLEY | $252,000 | – | 2,753 | – | 0.03% | – |
| EPRF | New | INNOVATOR ETFS TR IIs&p invstmnt grd | $251,000 | – | 10,254 | – | 0.03% | – |
| SYY | New | SYSCO CORP | $251,000 | – | 3,224 | – | 0.03% | – |
| NVS | New | NOVARTIS AGsponsored adr | $251,000 | – | 2,747 | – | 0.03% | – |
| ABM | New | ABM INDS INC | $247,000 | – | 5,562 | – | 0.03% | – |
| TRI | New | THOMSON REUTERS CORP. | $244,000 | – | 2,452 | – | 0.03% | – |
| EVRG | New | EVERGY INC | $245,000 | – | 4,054 | – | 0.03% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $247,000 | – | 3,270 | – | 0.03% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $250,000 | – | 12,409 | – | 0.03% | – |
| XEL | New | XCEL ENERGY INC | $246,000 | – | 3,740 | – | 0.03% | – |
| VIAC | New | VIACOMCBS INCcl b | $251,000 | – | 5,549 | – | 0.03% | – |
| BLK | New | BLACKROCK INC | $249,000 | – | 284 | – | 0.03% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $244,000 | – | 4,420 | – | 0.03% | – |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $248,000 | – | 4,096 | – | 0.03% | – |
| ULTR | New | INDEXIQ ACTIVE ETF TRiq ultr sht du | $241,000 | – | 4,868 | – | 0.02% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $241,000 | – | 1,849 | – | 0.02% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $233,000 | – | 1,708 | – | 0.02% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $235,000 | – | 9,124 | – | 0.02% | – |
| FTA | New | FIRST TR LRG CP VL ALPHADEX | $241,000 | – | 3,675 | – | 0.02% | – |
| CL | New | COLGATE PALMOLIVE CO | $238,000 | – | 2,927 | – | 0.02% | – |
| CARG | New | CARGURUS INC | $236,000 | – | 9,000 | – | 0.02% | – |
| AVGO | New | BROADCOM INC | $234,000 | – | 490 | – | 0.02% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $227,000 | – | 1,272 | – | 0.02% | – |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $228,000 | – | 2,030 | – | 0.02% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $230,000 | – | 4,957 | – | 0.02% | – |
| ULTA | New | ULTA BEAUTY INC | $224,000 | – | 647 | – | 0.02% | – |
| HAL | New | HALLIBURTON CO | $232,000 | – | 10,014 | – | 0.02% | – |
| IBDN | New | ISHARES TRibonds dec22 etf | $230,000 | – | 9,067 | – | 0.02% | – |
| ARKQ | New | ARK ETF TRautnmus technlgy | $220,000 | – | 2,548 | – | 0.02% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $222,000 | – | 9,196 | – | 0.02% | – |
| QQXT | New | FIRST TR EXCHANGE-TRADED FDnasdaq 100 ex | $217,000 | – | 2,518 | – | 0.02% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $220,000 | – | 3,473 | – | 0.02% | – |
| MTCH | New | MATCH GROUP INC NEW | $218,000 | – | 1,355 | – | 0.02% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $222,000 | – | 5,571 | – | 0.02% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $223,000 | – | 996 | – | 0.02% | – |
| ATO | New | ATMOS ENERGY CORP | $215,000 | – | 2,237 | – | 0.02% | – |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $220,000 | – | 2,856 | – | 0.02% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $218,000 | – | 1,513 | – | 0.02% | – |
| PCI | New | PIMCO DYNAMIC CR INCOME FD | $216,000 | – | 9,673 | – | 0.02% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $218,000 | – | 2,892 | – | 0.02% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $218,000 | – | 2,317 | – | 0.02% | – |
| SIVR | New | ABERDEEN STD SILVER ETF TR | $219,000 | – | 8,709 | – | 0.02% | – |
| VLO | New | VALERO ENERGY CORP | $214,000 | – | 2,739 | – | 0.02% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $212,000 | – | 3,082 | – | 0.02% | – |
| SE | New | SEA LTDsponsord ads | $211,000 | – | 770 | – | 0.02% | – |
| UBER | New | UBER TECHNOLOGIES INC | $212,000 | – | 4,224 | – | 0.02% | – |
| CACI | New | CACI INTL INCcl a | $212,000 | – | 832 | – | 0.02% | – |
| SUM | New | SUMMIT MATLS INCcl a | $209,000 | – | 5,983 | – | 0.02% | – |
| ENS | New | ENERSYS | $211,000 | – | 2,158 | – | 0.02% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $206,000 | – | 575 | – | 0.02% | – |
| WBIY | New | ABSOLUTE SHS TRwbi pwr fctr etf | $211,000 | – | 7,681 | – | 0.02% | – |
| RCS | New | PIMCO STRATEGIC INCOME FD | $213,000 | – | 27,964 | – | 0.02% | – |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $206,000 | – | 3,345 | – | 0.02% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $210,000 | – | 7,953 | – | 0.02% | – |
| BSMN | New | INVESCO EXCH TRD SLF IDX FD | $213,000 | – | 8,320 | – | 0.02% | – |
| VSMV | New | VICTORY PORTFOLIOS II | $206,000 | – | 5,400 | – | 0.02% | – |
| FTXR | New | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $213,000 | – | 6,280 | – | 0.02% | – |
| NVO | New | NOVO-NORDISK A Sadr | $204,000 | – | 2,439 | – | 0.02% | – |
| ET | New | ENERGY TRANSFER L P | $197,000 | – | 18,512 | – | 0.02% | – |
| GLW | New | CORNING INC | $201,000 | – | 4,913 | – | 0.02% | – |
| VSDA | New | VICTORY PORTFOLIOS II | $204,000 | – | 4,616 | – | 0.02% | – |
| IBUY | New | AMPLIFY ETF TRonlin retl etf | $202,000 | – | 1,555 | – | 0.02% | – |
| GAB | New | GABELLI EQUITY TR INC | $174,000 | – | 25,238 | – | 0.02% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $147,000 | – | 16,216 | – | 0.02% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $139,000 | – | 24,841 | – | 0.02% | – |
| WEAT | New | TEUCRIUM COMMODITY TRwheat fd | $142,000 | – | 20,910 | – | 0.02% | – |
| DNP | New | DNP SELECT INCOME FD INC | $115,000 | – | 10,974 | – | 0.01% | – |
| DS | New | DRIVE SHACK INC | $114,000 | – | 34,500 | – | 0.01% | – |
| ZNGA | New | ZYNGA INCcl a | $108,000 | – | 10,185 | – | 0.01% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $108,000 | – | 11,650 | – | 0.01% | – |
| JQC | New | NUVEEN CR STRATEGIES INCOME | $72,000 | – | 10,662 | – | 0.01% | – |
| EDD | New | MORGAN STANLEY EMERGING MKTS | $64,000 | – | 10,498 | – | 0.01% | – |
| NOK | New | NOKIA CORPsponsored adr | $53,000 | – | 10,016 | – | 0.01% | – |
| AMPE | New | AMPIO PHARMACEUTICALS INC | $24,000 | – | 14,646 | – | 0.00% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $11,000 | – | 200 | – | 0.00% | – |
| NAKD | New | NAKED BRAND GROUP LIMITED | $7,000 | – | 10,850 | – | 0.00% | – |
| GABRT | New | GABELLI EQUITY TR INCright 07/14/2021 | $3,000 | – | 25,250 | – | 0.00% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $3,000 | – | 700 | – | 0.00% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -300 | – | 0.00% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lcall | $0 | – | -20,000 | – | 0.00% | – |
| TTNP | Exit | TITAN PHARMACEUTICALS INC DE | $0 | – | -35,000 | – | -0.00% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -2,448 | – | -0.00% | – |
| EXG | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -11,947 | – | -0.01% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -15,296 | – | -0.01% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -18,590 | – | -0.02% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -14,699 | – | -0.02% | – |
| DNP | Exit | DNP SELECT INCOME FD INC | $0 | – | -11,551 | – | -0.02% | – |
| WEAT | Exit | TEUCRIUM COMMODITY TRwheat fd | $0 | – | -21,300 | – | -0.02% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -11,150 | – | -0.02% | – |
| GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -25,238 | – | -0.02% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GLOBAL HIG | $0 | – | -11,860 | – | -0.02% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -10,776 | – | -0.02% | – |
| FCT | Exit | FIRST TR SR FLG RTE INCM FD | $0 | – | -13,352 | – | -0.02% | – |
| FSKR | Exit | FS KKR CAP CORP II | $0 | – | -10,229 | – | -0.02% | – |
| EVV | Exit | EATON VANCE LTD DURATION INC | $0 | – | -14,127 | – | -0.02% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD | $0 | – | -30,159 | – | -0.02% | – |
| GLAD | Exit | GLADSTONE CAPITAL CORP | $0 | – | -23,077 | – | -0.02% | – |
| DBA | Exit | INVESCO DB MULTI-SECTOR COMMagriculture fd | $0 | – | -11,340 | – | -0.02% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -6,703 | – | -0.03% | – |
| XMHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $0 | – | -3,733 | – | -0.03% | – |
| CSF | Exit | VICTORY PORTFOLIOS II | $0 | – | -5,238 | – | -0.03% | – |
| FPXI | Exit | FIRST TR EXCHANGE TRADED FDintl equity opp | $0 | – | -3,634 | – | -0.03% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -3,727 | – | -0.03% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -3,578 | – | -0.03% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,010 | – | -0.03% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -4,144 | – | -0.03% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -32,774 | – | -0.03% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -2,639 | – | -0.03% | – |
| FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -13,545 | – | -0.03% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -5,918 | – | -0.03% | – |
| CLIX | Exit | PROSHARES TRlong online shrt | $0 | – | -2,535 | – | -0.03% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -2,755 | – | -0.03% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -3,575 | – | -0.03% | – |
| TTC | Exit | TORO CO | $0 | – | -2,584 | – | -0.03% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -3,505 | – | -0.03% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -4,149 | – | -0.03% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -4,167 | – | -0.03% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,104 | – | -0.03% | – |
| FTC | Exit | FIRST TRUST LRGCP GWT ALPHAD | $0 | – | -2,688 | – | -0.03% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -5,133 | – | -0.03% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -4,651 | – | -0.04% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -3,038 | – | -0.04% | – |
| IBDN | Exit | ISHARES TRibonds dec22 etf | $0 | – | -9,332 | – | -0.04% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -3,111 | – | -0.04% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -1,063 | – | -0.04% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -24,007 | – | -0.04% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -3,394 | – | -0.04% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -2,850 | – | -0.04% | – |
| AOK | Exit | ISHARES TRconser alloc etf | $0 | – | -6,606 | – | -0.04% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -5,439 | – | -0.04% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -558 | – | -0.04% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -1,974 | – | -0.04% | – |
| JHML | Exit | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $0 | – | -6,000 | – | -0.04% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,164 | – | -0.04% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -8,726 | – | -0.04% | – |
| TDIV | Exit | FIRST TR EXCHANGE-TRADED FDnasd tech div | $0 | – | -5,969 | – | -0.04% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -1,280 | – | -0.04% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -1,955 | – | -0.04% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -8,731 | – | -0.04% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -4,730 | – | -0.04% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -1,589 | – | -0.04% | – |
| MMM | Exit | 3M CO | $0 | – | -1,681 | – | -0.04% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -4,670 | – | -0.04% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -57,112 | – | -0.04% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,871 | – | -0.04% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -7,753 | – | -0.04% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -5,053 | – | -0.04% | – |
| FAN | Exit | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $0 | – | -15,801 | – | -0.04% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -3,035 | – | -0.04% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -745 | – | -0.04% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -2,116 | – | -0.04% | – |
| BSJO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -11,672 | – | -0.04% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -1,881 | – | -0.04% | – |
| BSJN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -11,610 | – | -0.04% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -2,697 | – | -0.04% | – |
| K | Exit | KELLOGG CO | $0 | – | -4,498 | – | -0.04% | – |
| SR | Exit | SPIRE INC | $0 | – | -5,391 | – | -0.04% | – |
| CDC | Exit | VICTORY PORTFOLIOS II | $0 | – | -6,050 | – | -0.04% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -2,137 | – | -0.04% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -3,397 | – | -0.04% | – |
| BSJL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -13,091 | – | -0.04% | – |
| RQI | Exit | COHEN & STEERS QUALITY INCOM | $0 | – | -26,847 | – | -0.04% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -5,776 | – | -0.04% | – |
| NEAR | Exit | ISHARES U S ETF TRsht mat bd etf | $0 | – | -5,970 | – | -0.04% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTUR | $0 | – | -13,324 | – | -0.04% | – |
| FLQL | Exit | FRANKLIN TEMPLETON ETF TRlibertyq us eqt | $0 | – | -8,620 | – | -0.04% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -1,378 | – | -0.04% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,217 | – | -0.04% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -4,698 | – | -0.04% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -586 | – | -0.04% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -2,082 | – | -0.05% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -669 | – | -0.05% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -5,778 | – | -0.05% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -6,771 | – | -0.05% | – |
| QQXT | Exit | FIRST TR EXCHANGE-TRADED FDnasdaq 100 ex | $0 | – | -4,536 | – | -0.05% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -7,993 | – | -0.05% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -3,195 | – | -0.05% | – |
| BSJM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -13,896 | – | -0.05% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -642 | – | -0.05% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -18,940 | – | -0.05% | – |
| C | Exit | CITIGROUP INC | $0 | – | -7,499 | – | -0.05% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -49,173 | – | -0.05% | – |
| MLN | Exit | VANECK VECTORS ETF TRlong muni etf | $0 | – | -15,369 | – | -0.05% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -3,111 | – | -0.05% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -4,288 | – | -0.05% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -8,772 | – | -0.05% | – |
| FMHI | Exit | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $0 | – | -6,368 | – | -0.05% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -4,084 | – | -0.05% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -6,419 | – | -0.05% | – |
| FEP | Exit | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $0 | – | -10,132 | – | -0.05% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -6,557 | – | -0.05% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -1,865 | – | -0.05% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -714 | – | -0.05% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -5,532 | – | -0.05% | – |
| CZA | Exit | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $0 | – | -5,168 | – | -0.05% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -14,527 | – | -0.05% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -6,603 | – | -0.05% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -9,495 | – | -0.05% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,142 | – | -0.05% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -1,500 | – | -0.05% | – |
| ISD | Exit | PGIM HIGH YIELD BOND FUND IN | $0 | – | -26,072 | – | -0.05% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -1,435 | – | -0.05% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -6,124 | – | -0.05% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -5,292 | – | -0.05% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,635 | – | -0.05% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -6,295 | – | -0.05% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -6,723 | – | -0.05% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -59,144 | – | -0.06% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -14,287 | – | -0.06% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -4,737 | – | -0.06% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -5,568 | – | -0.06% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -8,035 | – | -0.06% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -970 | – | -0.06% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -2,347 | – | -0.06% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -3,131 | – | -0.06% | – |
| XERS | Exit | XERIS PHARMACEUTICALS INC | $0 | – | -66,500 | – | -0.06% | – |
| EFT | Exit | EATON VANCE FLTING RATE INC | $0 | – | -33,377 | – | -0.06% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -6,077 | – | -0.06% | – |
| FXD | Exit | FIRST TR EXCHANGE TRADED FDconsumr discre | $0 | – | -9,476 | – | -0.06% | – |
| BUI | Exit | BLACKROCK UTILITIES INFRSTRC | $0 | – | -18,853 | – | -0.06% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -4,000 | – | -0.06% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -6,031 | – | -0.06% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -7,225 | – | -0.06% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -4,661 | – | -0.06% | – |
| FV | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $0 | – | -12,475 | – | -0.06% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -4,795 | – | -0.06% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -6,834 | – | -0.06% | – |
| FIW | Exit | FIRST TR EXCHANGE TRADED FDwtr etf | $0 | – | -7,246 | – | -0.06% | – |
| FTA | Exit | FIRST TR LRG CP VL ALPHADEX | $0 | – | -9,449 | – | -0.06% | – |
| PWB | Exit | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $0 | – | -7,098 | – | -0.06% | – |
| GAIN | Exit | GLADSTONE INVT CORP | $0 | – | -48,067 | – | -0.06% | – |
| QQEW | Exit | FIRST TR NAS100 EQ WEIGHTED | $0 | – | -5,062 | – | -0.06% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -2,699 | – | -0.06% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -437 | – | -0.07% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -4,147 | – | -0.07% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -3,827 | – | -0.07% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -14,595 | – | -0.07% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -3,313 | – | -0.07% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -5,391 | – | -0.07% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sr | $0 | – | -9,276 | – | -0.07% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -2,805 | – | -0.07% | – |
| ILCB | Exit | ISHARES TRmrngstr lg-cp et | $0 | – | -2,466 | – | -0.07% | – |
| BNS | Exit | BANK NOVA SCOTIA B C | $0 | – | -11,513 | – | -0.07% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -8,091 | – | -0.07% | – |
| FYC | Exit | FIRST TR EXCH TRD ALPHDX FDsml cp grw alp | $0 | – | -10,225 | – | -0.07% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -4,698 | – | -0.07% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,930 | – | -0.07% | – |
| NIE | Exit | ALLIANZGI EQUITY & CONV INCO | $0 | – | -20,075 | – | -0.07% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -5,902 | – | -0.07% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -28,377 | – | -0.07% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -4,081 | – | -0.07% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -1,661 | – | -0.07% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -7,203 | – | -0.08% | – |
| LFEQ | Exit | VANECK VECTORS ETF TRlong trend etf | $0 | – | -16,414 | – | -0.08% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -3,512 | – | -0.08% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -8,440 | – | -0.08% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -9,740 | – | -0.08% | – |
| QTEC | Exit | FIRST TR NASDAQ 100 TECH IND | $0 | – | -4,619 | – | -0.08% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -2,534 | – | -0.08% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -9,078 | – | -0.08% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -8,655 | – | -0.08% | – |
| FMB | Exit | FIRST TR EXCH TRADED FD IIImanagd mun etf | $0 | – | -10,051 | – | -0.08% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -1,691 | – | -0.08% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -2,609 | – | -0.08% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -15,364 | – | -0.08% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -4,703 | – | -0.08% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -3,516 | – | -0.09% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -10,253 | – | -0.09% | – |
| LDSF | Exit | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $0 | – | -28,711 | – | -0.09% | – |
| PCY | Exit | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $0 | – | -21,769 | – | -0.09% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -10,153 | – | -0.09% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -5,075 | – | -0.09% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -23,688 | – | -0.09% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,779 | – | -0.09% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -10,695 | – | -0.09% | – |
| WFHY | Exit | WISDOMTREE TRus hgh yld corp | $0 | – | -12,585 | – | -0.09% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -31,203 | – | -0.09% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -14,465 | – | -0.09% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -3,559 | – | -0.10% | – |
| SPMB | Exit | SPDR SER TRportfli mortgage | $0 | – | -24,084 | – | -0.10% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,826 | – | -0.10% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -23,715 | – | -0.10% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,345 | – | -0.10% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,988 | – | -0.10% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -17,289 | – | -0.10% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -12,256 | – | -0.10% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -6,942 | – | -0.10% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -21,188 | – | -0.10% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -3,343 | – | -0.10% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -3,969 | – | -0.10% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -23,666 | – | -0.10% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -21,895 | – | -0.11% | – |
| RIGS | Exit | ALPS ETF TRrivrfrnt str inc | $0 | – | -30,035 | – | -0.11% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -6,845 | – | -0.11% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -18,816 | – | -0.11% | – |
| HDMV | Exit | FIRST TR EXCH TRADED FD IIIhorizon mngd etf | $0 | – | -26,888 | – | -0.11% | – |
| ANGL | Exit | VANECK VECTORS ETF TRfallen angel hg | $0 | – | -25,932 | – | -0.11% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -7,675 | – | -0.12% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,443 | – | -0.12% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -59,090 | – | -0.12% | – |
| PKW | Exit | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $0 | – | -13,451 | – | -0.12% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -33,712 | – | -0.12% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -37,016 | – | -0.12% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -4,591 | – | -0.12% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -17,922 | – | -0.12% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -13,391 | – | -0.12% | – |
| PCI | Exit | PIMCO DYNAMIC CR INCOME FD | $0 | – | -40,936 | – | -0.12% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -10,056 | – | -0.12% | – |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -14,574 | – | -0.12% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -23,898 | – | -0.12% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -3,668 | – | -0.13% | – |
| MOAT | Exit | VANECK VECTORS ETF TRmorningstar wide | $0 | – | -15,591 | – | -0.13% | – |
| SMMU | Exit | PIMCO ETF TRshtrm mun bd act | $0 | – | -16,753 | – | -0.13% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -47,441 | – | -0.13% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -17,804 | – | -0.13% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,775 | – | -0.13% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -4,569 | – | -0.13% | – |
| VSDA | Exit | VICTORY PORTFOLIOS II | $0 | – | -24,829 | – | -0.13% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -3,468 | – | -0.14% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -6,558 | – | -0.14% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -8,812 | – | -0.14% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -22,965 | – | -0.14% | – |
| BTAL | Exit | AGF INVTS TRagfiq us mk anti | $0 | – | -40,119 | – | -0.14% | – |
| TSLA | Exit | TESLA INC | $0 | – | -2,206 | – | -0.14% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -26,465 | – | -0.14% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -3 | – | -0.14% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -3,473 | – | -0.14% | – |
| MDIV | Exit | FIRST TR EXCHANGE-TRADED FDmulti asset di | $0 | – | -73,137 | – | -0.15% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -13,451 | – | -0.15% | – |
| FCTR | Exit | FIRST TR EXCHANGE-TRADED FDlunt us factor | $0 | – | -39,181 | – | -0.15% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -13,388 | – | -0.15% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -7,838 | – | -0.15% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -16,674 | – | -0.15% | – |
| AFL | Exit | AFLAC INC | $0 | – | -27,662 | – | -0.15% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -687 | – | -0.15% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -5,306 | – | -0.15% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -13,663 | – | -0.15% | – |
| PTY | Exit | PIMCO CORPORATE & INCOME OPP | $0 | – | -64,572 | – | -0.15% | – |
| DOV | Exit | DOVER CORP | $0 | – | -9,560 | – | -0.15% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -7,622 | – | -0.16% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -2,973 | – | -0.16% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -11,424 | – | -0.16% | – |
| TGT | Exit | TARGET CORP | $0 | – | -6,920 | – | -0.16% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -45,431 | – | -0.16% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -21,057 | – | -0.16% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -9,950 | – | -0.16% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -31,728 | – | -0.16% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -3,634 | – | -0.17% | – |
| DMRL | Exit | TRANSAMERICA ETF TR | $0 | – | -19,159 | – | -0.17% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -24,673 | – | -0.17% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -10,636 | – | -0.17% | – |
| INTC | Exit | INTEL CORP | $0 | – | -22,472 | – | -0.17% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -3,849 | – | -0.18% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -19,851 | – | -0.18% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -34,806 | – | -0.18% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -5,945 | – | -0.18% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -20,497 | – | -0.18% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -21,387 | – | -0.18% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -32,259 | – | -0.18% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -17,864 | – | -0.19% | – |
| ITM | Exit | VANECK VECTORS ETF TRintrmdt muni etf | $0 | – | -25,468 | – | -0.19% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -17,047 | – | -0.19% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -11,564 | – | -0.20% | – |
| GLDM | Exit | WORLD GOLD TRspdr gld minis | $0 | – | -70,340 | – | -0.20% | – |
| FNY | Exit | FIRST TR EXCH TRD ALPHDX FDmid cp gr alph | $0 | – | -24,792 | – | -0.20% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -11,617 | – | -0.20% | – |
| FBT | Exit | FIRST TR EXCHANGE-TRADED FDny arca biotech | $0 | – | -8,507 | – | -0.20% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -13,976 | – | -0.20% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -12,957 | – | -0.20% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -38,504 | – | -0.20% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -23,193 | – | -0.21% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -8,779 | – | -0.21% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -9,489 | – | -0.21% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -18,555 | – | -0.21% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -9,178 | – | -0.21% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -18,938 | – | -0.22% | – |
| IDHQ | Exit | INVESCO EXCH TRADED FD TR IIs&p intl qulty | $0 | – | -56,981 | – | -0.22% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -14,283 | – | -0.22% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -7,686 | – | -0.22% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -23,200 | – | -0.22% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -19,779 | – | -0.23% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -19,215 | – | -0.23% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -32,331 | – | -0.24% | – |
| EMQQ | Exit | EXCHANGE TRADED CONCEPTS TRemqq em intern | $0 | – | -31,034 | – | -0.24% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -37,656 | – | -0.24% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -13,865 | – | -0.24% | – |
| BSCK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -77,420 | – | -0.24% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -57,215 | – | -0.24% | – |
| V | Exit | VISA INC | $0 | – | -8,377 | – | -0.25% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -30,773 | – | -0.25% | – |
| PRFZ | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $0 | – | -14,351 | – | -0.25% | – |
| FPX | Exit | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $0 | – | -18,130 | – | -0.26% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -11,782 | – | -0.27% | – |
| PFE | Exit | PFIZER INC | $0 | – | -50,611 | – | -0.28% | – |
| QEFA | Exit | SPDR INDEX SHS FDSmsci eafe strtgc | $0 | – | -30,037 | – | -0.28% | – |
| BA | Exit | BOEING CO | $0 | – | -11,284 | – | -0.28% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -68,297 | – | -0.28% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -11,779 | – | -0.29% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -12,076 | – | -0.30% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -16,237 | – | -0.30% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,410 | – | -0.31% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -7,082 | – | -0.31% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -7,035 | – | -0.31% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -23,653 | – | -0.32% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -25,042 | – | -0.32% | – |
| SMMV | Exit | ISHARES TRmsci usa smcp mn | $0 | – | -75,424 | – | -0.33% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -102,006 | – | -0.33% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -10,530 | – | -0.33% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -16,723 | – | -0.33% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -62,810 | – | -0.34% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -7,060 | – | -0.35% | – |
| QUS | Exit | SPDR SER TRmsci usa strtgic | $0 | – | -25,319 | – | -0.36% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -78,026 | – | -0.36% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -63,895 | – | -0.37% | – |
| RODM | Exit | LATTICE STRATEGIES TRhartford mlt etf | $0 | – | -99,256 | – | -0.38% | – |
| USMC | Exit | PRINCIPAL EXCHANGE-TRADED FDus mega cp etf | $0 | – | -78,431 | – | -0.38% | – |
| XMLV | Exit | INVESCO EXCH TRADED FD TR IIs&p midcp low | $0 | – | -62,425 | – | -0.39% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -33,305 | – | -0.39% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -22,606 | – | -0.39% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -81,146 | – | -0.39% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -27,250 | – | -0.41% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -30,076 | – | -0.41% | – |
| ONEQ | Exit | FIDELITY COMWLTH TRndq cp idx trk | $0 | – | -6,465 | – | -0.42% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -55,495 | – | -0.43% | – |
| KO | Exit | COCA COLA CO | $0 | – | -59,620 | – | -0.44% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -41,034 | – | -0.46% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -12,207 | – | -0.47% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -59,647 | – | -0.49% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -17,873 | – | -0.50% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -22,703 | – | -0.50% | – |
| MUNI | Exit | PIMCO ETF TRinter mun bd act | $0 | – | -61,869 | – | -0.52% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -60,444 | – | -0.52% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -39,572 | – | -0.54% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -19,710 | – | -0.54% | – |
| BSCL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -173,795 | – | -0.55% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -53,863 | – | -0.56% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -133,793 | – | -0.58% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -34,984 | – | -0.60% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -56,869 | – | -0.61% | – |
| WMT | Exit | WALMART INC | $0 | – | -29,630 | – | -0.62% | – |
| ILCG | Exit | ISHARES TRmrngstr lg-cp gr | $0 | – | -16,414 | – | -0.65% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -15,834 | – | -0.65% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -21,480 | – | -0.68% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -123,621 | – | -0.73% | – |
| T | Exit | AT&T INC | $0 | – | -173,756 | – | -0.73% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -144,857 | – | -0.84% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -55,225 | – | -0.91% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -74,929 | – | -0.92% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -73,188 | – | -1.13% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,451 | – | -1.14% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -61,796 | – | -1.18% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -88,815 | – | -1.23% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -270,587 | – | -1.26% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -39,850 | – | -1.34% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -28,124 | – | -1.40% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -48,450 | – | -1.51% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -164,319 | – | -1.54% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -45,536 | – | -1.88% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -139,450 | – | -1.98% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -110,732 | – | -2.28% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -201,192 | – | -2.63% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -173,195 | – | -2.89% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -412,227 | – | -3.19% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -158,104 | – | -3.99% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -427,426 | – | -4.04% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -114,135 | – | -5.69% | – |
| AAPL | Exit | APPLE INC | $0 | – | -343,907 | – | -5.90% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $39,828,000 | +20.1% | 343,907 | +278.3% | 5.90% | +10.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $38,356,000 | +12.6% | 114,135 | +3.7% | 5.69% | +3.2% |
| USMV | Buy | ISHARES TRmsci usa min vol | $27,240,000 | +6.7% | 427,426 | +1.5% | 4.04% | -2.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $26,927,000 | +4.1% | 158,104 | -4.4% | 3.99% | -4.6% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $21,506,000 | +4.4% | 412,227 | -1.6% | 3.19% | -4.4% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $19,472,000 | +7.9% | 173,195 | +7.1% | 2.89% | -1.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $17,749,000 | +12.1% | 201,192 | +12.2% | 2.63% | +2.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $15,391,000 | +15.9% | 110,732 | -0.3% | 2.28% | +6.2% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $13,359,000 | +20.3% | 139,450 | +19.5% | 1.98% | +10.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $12,652,000 | +19.2% | 45,536 | +6.2% | 1.88% | +9.3% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $10,396,000 | +6.5% | 164,319 | -1.6% | 1.54% | -2.4% |
| MSFT | Sell | MICROSOFT CORP | $10,191,000 | +1.1% | 48,450 | -2.2% | 1.51% | -7.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $9,419,000 | +12.0% | 28,124 | +3.1% | 1.40% | +2.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $9,070,000 | +1.5% | 39,850 | -9.8% | 1.34% | -6.9% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $8,513,000 | -3.9% | 270,587 | -7.4% | 1.26% | -11.9% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $8,302,000 | +28.5% | 88,815 | +28.1% | 1.23% | +17.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $7,951,000 | +5.9% | 61,796 | -3.5% | 1.18% | -2.9% |
| AMZN | Sell | AMAZON COM INC | $7,718,000 | +10.4% | 2,451 | -3.2% | 1.14% | +1.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $7,649,000 | +8.6% | 73,188 | +3.5% | 1.13% | -0.4% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $6,223,000 | +46.3% | 74,929 | +46.4% | 0.92% | +34.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $6,109,000 | +2.7% | 55,225 | -0.8% | 0.91% | -5.9% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $5,700,000 | +441.3% | 144,857 | +398.5% | 0.84% | +397.1% |
| T | Buy | AT&T INC | $4,954,000 | -1.9% | 173,756 | +4.0% | 0.73% | -10.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $4,919,000 | +7.9% | 123,621 | +1.9% | 0.73% | -1.1% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $4,617,000 | +2.8% | 21,480 | -4.5% | 0.68% | -5.8% |
| ILCG | Sell | ISHARES TRmrngstr lg-cp gr | $4,390,000 | +9.0% | 16,414 | -4.4% | 0.65% | 0.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $4,394,000 | +46.9% | 15,834 | +36.5% | 0.65% | +34.5% |
| WMT | Buy | WALMART INC | $4,146,000 | +29.3% | 29,630 | +10.7% | 0.62% | +18.5% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $4,095,000 | +4.3% | 56,869 | -2.9% | 0.61% | -4.4% |
| MUB | Buy | ISHARES TRnational mun etf | $4,056,000 | +29.1% | 34,984 | +28.5% | 0.60% | +18.3% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $3,915,000 | +19.8% | 133,793 | +13.1% | 0.58% | +9.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,783,000 | +32.5% | 53,863 | +28.8% | 0.56% | +21.4% |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $3,705,000 | +7.0% | 173,795 | +7.2% | 0.55% | -2.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $3,652,000 | +1.6% | 19,710 | -2.5% | 0.54% | -7.0% |
| ARKK | Sell | ARK ETF TRinnovation etf | $3,641,000 | +25.8% | 39,572 | -2.5% | 0.54% | +15.4% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $3,517,000 | +125.4% | 60,444 | +123.6% | 0.52% | +106.7% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $3,477,000 | +8.5% | 61,869 | +7.4% | 0.52% | -0.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,380,000 | +10.0% | 22,703 | +3.9% | 0.50% | +0.8% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $3,366,000 | +11.3% | 17,873 | +0.8% | 0.50% | +2.0% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $3,282,000 | +9.3% | 59,647 | +8.9% | 0.49% | +0.2% |
| FB | Buy | FACEBOOK INCcl a | $3,197,000 | +16.5% | 12,207 | +1.0% | 0.47% | +6.8% |
| ESGU | Sell | ISHARES TResg awr msci usa | $3,127,000 | -20.3% | 41,034 | -26.8% | 0.46% | -26.9% |
| KO | Buy | COCA COLA CO | $2,943,000 | +21.7% | 59,620 | +10.1% | 0.44% | +11.5% |
| BX | Buy | BLACKSTONE GROUP INC | $2,897,000 | -7.5% | 55,495 | +0.4% | 0.43% | -15.4% |
| ONEQ | Buy | FIDELITY COMWLTH TRndq cp idx trk | $2,806,000 | +13.1% | 6,465 | +2.0% | 0.42% | +3.7% |
| SDY | Buy | SPDR SER TRs&p divid etf | $2,779,000 | +12.2% | 30,076 | +10.7% | 0.41% | +2.7% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $2,737,000 | -0.5% | 27,250 | -0.5% | 0.41% | -8.8% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $2,656,000 | +6.7% | 81,146 | +0.5% | 0.39% | -2.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,638,000 | +11.1% | 22,606 | -0.5% | 0.39% | +1.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,630,000 | -2.1% | 33,305 | -2.6% | 0.39% | -10.1% |
| XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $2,601,000 | +48.6% | 62,425 | +47.6% | 0.39% | +36.4% |
| USMC | Sell | PRINCIPAL EXCHANGE-TRADED FDus mega cp etf | $2,589,000 | +1.9% | 78,431 | -7.2% | 0.38% | -6.6% |
| RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $2,569,000 | +7.6% | 99,256 | +2.4% | 0.38% | -1.3% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $2,470,000 | +16.6% | 63,895 | +6.8% | 0.37% | +6.7% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $2,404,000 | +22.2% | 78,026 | +22.4% | 0.36% | +11.9% |
| QUS | Buy | SPDR SER TRmsci usa strtgic | $2,396,000 | +24.1% | 25,319 | +15.8% | 0.36% | +13.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,387,000 | +18.5% | 7,060 | +3.6% | 0.35% | +8.6% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $2,296,000 | +22.5% | 62,810 | +12.1% | 0.34% | +12.2% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $2,253,000 | +4.3% | 16,723 | +4.1% | 0.33% | -4.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,242,000 | +15.8% | 10,530 | -2.9% | 0.33% | +6.1% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $2,228,000 | +71.3% | 102,006 | +71.1% | 0.33% | +57.1% |
| SMMV | Buy | ISHARES TRmsci usa smcp mn | $2,204,000 | +61.2% | 75,424 | +59.9% | 0.33% | +48.0% |
| ABBV | Buy | ABBVIE INC | $2,193,000 | -9.6% | 25,042 | +1.4% | 0.32% | -17.1% |
| EFG | Sell | ISHARES TReafe grwth etf | $2,126,000 | -0.7% | 23,653 | -8.1% | 0.32% | -9.0% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $2,108,000 | +9.9% | 7,035 | -2.9% | 0.31% | +0.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,082,000 | +17.4% | 7,082 | -13.8% | 0.31% | +7.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,066,000 | +1.2% | 1,410 | -2.0% | 0.31% | -7.3% |
| DIS | Buy | DISNEY WALT CO | $2,015,000 | +11.3% | 16,237 | +0.0% | 0.30% | +2.0% |
| LOW | Sell | LOWES COS INC | $2,003,000 | -16.4% | 12,076 | -31.9% | 0.30% | -23.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,963,000 | +48.7% | 11,779 | -0.8% | 0.29% | +36.6% |
| GOVT | Buy | ISHARES TRus treas bd etf | $1,909,000 | +35.4% | 68,297 | +35.6% | 0.28% | +24.1% |
| BA | Buy | BOEING CO | $1,865,000 | -8.0% | 11,284 | +2.0% | 0.28% | -15.9% |
| PFE | Buy | PFIZER INC | $1,857,000 | +28.9% | 50,611 | +14.8% | 0.28% | +18.0% |
| QEFA | Buy | SPDR INDEX SHS FDSmsci eafe strtgc | $1,857,000 | +18.1% | 30,037 | +13.7% | 0.28% | +8.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,812,000 | +3.3% | 11,782 | -2.1% | 0.27% | -5.3% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $1,752,000 | +16.1% | 18,130 | +0.7% | 0.26% | +6.6% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $1,680,000 | +18.9% | 14,351 | +13.4% | 0.25% | +8.7% |
| V | Buy | VISA INC | $1,675,000 | +26.7% | 8,377 | +22.4% | 0.25% | +15.9% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,675,000 | +48.1% | 30,773 | +47.3% | 0.25% | +35.5% |
| DON | Buy | WISDOMTREE TRus midcap divid | $1,655,000 | +9.7% | 57,215 | +7.4% | 0.24% | +0.4% |
| BSCK | Buy | INVESCO EXCH TRD SLF IDX FD | $1,643,000 | -0.2% | 77,420 | +0.0% | 0.24% | -8.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,637,000 | +184.7% | 13,865 | +185.2% | 0.24% | +161.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,628,000 | +7.2% | 37,656 | -1.8% | 0.24% | -2.0% |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TRemqq em intern | $1,621,000 | – | 31,034 | – | 0.24% | – |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $1,620,000 | +48.9% | 32,331 | +33.5% | 0.24% | +36.4% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,555,000 | -2.1% | 19,215 | -4.7% | 0.23% | -10.1% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $1,552,000 | +20.7% | 19,779 | +14.6% | 0.23% | +10.6% |
| EMR | Buy | EMERSON ELEC CO | $1,521,000 | +9.1% | 23,200 | +3.2% | 0.22% | 0.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,514,000 | +12.9% | 7,686 | -0.1% | 0.22% | +3.2% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,504,000 | +12.7% | 14,283 | +3.5% | 0.22% | +3.2% |
| IDHQ | Buy | INVESCO EXCH TRADED FD TR IIs&p intl qulty | $1,497,000 | +28.7% | 56,981 | +20.3% | 0.22% | +18.1% |
| AEE | Sell | AMEREN CORP | $1,498,000 | +9.3% | 18,938 | -2.8% | 0.22% | 0.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,428,000 | +19.0% | 18,555 | +6.2% | 0.21% | +9.3% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $1,396,000 | +4.7% | 9,489 | -4.8% | 0.21% | -4.2% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,392,000 | +7.1% | 23,193 | +7.0% | 0.21% | -1.9% |
| ITA | Sell | ISHARES TRus aer def etf | $1,391,000 | -9.3% | 8,779 | -5.7% | 0.21% | -16.9% |
| ESGE | Sell | ISHARES INCesg awr msci em | $1,371,000 | -24.9% | 38,504 | -32.3% | 0.20% | -31.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,345,000 | -11.9% | 13,976 | -13.9% | 0.20% | -19.4% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $1,344,000 | +13.2% | 12,957 | +4.7% | 0.20% | +3.6% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,338,000 | +19.9% | 11,617 | +5.7% | 0.20% | +9.4% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $1,338,000 | -11.6% | 8,507 | -5.7% | 0.20% | -19.2% |
| FNY | Buy | FIRST TR EXCH TRD ALPHDX FDmid cp gr alph | $1,326,000 | +163.1% | 24,792 | +134.9% | 0.20% | +140.2% |
| GLDM | Sell | WORLD GOLD TRspdr gld minis | $1,322,000 | +5.8% | 70,340 | -0.1% | 0.20% | -3.0% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,316,000 | +27.5% | 11,564 | +21.3% | 0.20% | +16.8% |
| ITM | Buy | VANECK VECTORS ETF TRintrmdt muni etf | $1,306,000 | +78.2% | 25,468 | +76.9% | 0.19% | +63.0% |
| LPLA | Sell | LPL FINL HLDGS INC | $1,307,000 | -10.8% | 17,047 | -8.8% | 0.19% | -18.1% |
| CVX | Buy | CHEVRON CORP NEW | $1,286,000 | -16.1% | 17,864 | +4.0% | 0.19% | -23.0% |
| CVS | Buy | CVS HEALTH CORP | $1,249,000 | -3.9% | 21,387 | +6.8% | 0.18% | -11.9% |
| MO | Buy | ALTRIA GROUP INC | $1,246,000 | +10.4% | 32,259 | +12.2% | 0.18% | +1.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,219,000 | +5.0% | 20,497 | -2.6% | 0.18% | -3.7% |
| PH | Sell | PARKER-HANNIFIN CORP | $1,203,000 | +5.4% | 5,945 | -4.5% | 0.18% | -3.8% |
| XOM | Buy | EXXON MOBIL CORP | $1,195,000 | -21.4% | 34,806 | +2.4% | 0.18% | -28.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,197,000 | +85.6% | 19,851 | +76.0% | 0.18% | +70.2% |
| VOO | Sell | VANGUARD INDEX FDS | $1,184,000 | -70.1% | 3,849 | -72.5% | 0.18% | -72.5% |
| INTC | Buy | INTEL CORP | $1,164,000 | -8.8% | 22,472 | +5.3% | 0.17% | -16.4% |
| ABT | Sell | ABBOTT LABS | $1,158,000 | +15.2% | 10,636 | -3.3% | 0.17% | +5.5% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,147,000 | +18.5% | 24,673 | +1.7% | 0.17% | +8.3% |
| DMRL | Buy | TRANSAMERICA ETF TR | $1,143,000 | +7.3% | 19,159 | +3.4% | 0.17% | -1.7% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,132,000 | +9.8% | 3,634 | -1.7% | 0.17% | +0.6% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,104,000 | +9.1% | 31,728 | +3.6% | 0.16% | 0.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,099,000 | +8.5% | 21,057 | +4.2% | 0.16% | -0.6% |
| MBB | Buy | ISHARES TRmbs etf | $1,098,000 | +6.4% | 9,950 | +6.7% | 0.16% | -2.4% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,094,000 | -10.3% | 45,431 | -13.8% | 0.16% | -17.8% |
| GPC | Buy | GENUINE PARTS CO | $1,087,000 | +9.6% | 11,424 | +0.2% | 0.16% | +0.6% |
| TGT | Sell | TARGET CORP | $1,089,000 | +23.3% | 6,920 | -6.0% | 0.16% | +12.6% |
| GWW | Sell | GRAINGER W W INC | $1,061,000 | +1.9% | 2,973 | -10.3% | 0.16% | -6.5% |
| PEP | Buy | PEPSICO INC | $1,056,000 | +9.9% | 7,622 | +4.9% | 0.16% | +1.3% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $1,042,000 | +9.1% | 64,572 | +4.9% | 0.15% | 0.0% |
| DOV | Buy | DOVER CORP | $1,036,000 | +12.9% | 9,560 | +0.6% | 0.15% | +4.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,025,000 | +7.0% | 13,663 | -0.0% | 0.15% | -1.9% |
| NDSN | Sell | NORDSON CORP | $1,018,000 | -14.6% | 5,306 | -15.5% | 0.15% | -21.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,010,000 | +3.7% | 687 | -0.3% | 0.15% | -5.1% |
| AFL | Buy | AFLAC INC | $1,006,000 | +24.4% | 27,662 | +23.2% | 0.15% | +13.7% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $1,003,000 | -1.2% | 7,838 | -8.9% | 0.15% | -9.1% |
| AWR | Buy | AMER STATES WTR CO | $1,003,000 | +6.1% | 13,388 | +11.4% | 0.15% | -2.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,005,000 | +19.9% | 16,674 | +16.9% | 0.15% | +9.6% |
| VLUE | Buy | ISHARES TRmsci usa value | $992,000 | +24.3% | 13,451 | +21.9% | 0.15% | +14.0% |
| FCTR | Sell | FIRST TR EXCHANGE-TRADED FDlunt us factor | $995,000 | -5.3% | 39,181 | -11.5% | 0.15% | -13.5% |
| MDIV | Sell | FIRST TR EXCHANGE-TRADED FDmulti asset di | $984,000 | -13.1% | 73,137 | -11.6% | 0.15% | -20.2% |
| HD | Buy | HOME DEPOT INC | $965,000 | +18.4% | 3,473 | +6.7% | 0.14% | +8.3% |
| USB | Buy | US BANCORP DEL | $949,000 | -1.8% | 26,465 | +0.9% | 0.14% | -9.6% |
| BTAL | Buy | AGF INVTS TRagfiq us mk anti | $946,000 | +2.4% | 40,119 | +5.7% | 0.14% | -6.0% |
| TSLA | Buy | TESLA INC | $946,000 | +80.9% | 2,206 | +355.8% | 0.14% | +64.7% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $939,000 | +6.8% | 22,965 | +1.3% | 0.14% | -2.1% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $929,000 | -20.7% | 6,558 | -27.5% | 0.14% | -27.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $929,000 | +3.6% | 8,812 | -1.7% | 0.14% | -4.8% |
| IXN | Sell | ISHARES TRglobal tech etf | $914,000 | -5.6% | 3,468 | -15.6% | 0.14% | -14.0% |
| VSDA | New | VICTORY PORTFOLIOS II | $901,000 | – | 24,829 | – | 0.13% | – |
| UNP | Sell | UNION PAC CORP | $900,000 | -3.6% | 4,569 | -17.3% | 0.13% | -11.9% |
| NFLX | Sell | NETFLIX INC | $888,000 | +7.2% | 1,775 | -2.4% | 0.13% | -1.5% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $878,000 | +21.8% | 17,804 | +22.4% | 0.13% | +11.1% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $870,000 | +2.2% | 47,441 | -5.8% | 0.13% | -6.5% |
| SMMU | Buy | PIMCO ETF TRshtrm mun bd act | $859,000 | +56.2% | 16,753 | +55.5% | 0.13% | +42.7% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $848,000 | +9.8% | 3,668 | -1.4% | 0.13% | +0.8% |
| MOAT | Sell | VANECK VECTORS ETF TRmorningstar wide | $851,000 | +0.4% | 15,591 | -4.0% | 0.13% | -8.0% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $843,000 | +2.8% | 23,898 | +1.5% | 0.12% | -6.0% |
| AOA | Sell | ISHARES TRaggres alloc etf | $845,000 | +0.6% | 14,574 | -4.8% | 0.12% | -8.1% |
| MRK | Buy | MERCK & CO. INC | $834,000 | +11.9% | 10,056 | +4.4% | 0.12% | +3.3% |
| PCI | Sell | PIMCO DYNAMIC CR INCOME FD | $822,000 | -12.1% | 40,936 | -19.3% | 0.12% | -19.2% |
| GIS | Sell | GENERAL MLS INC | $826,000 | -4.5% | 13,391 | -4.5% | 0.12% | -12.9% |
| NWN | Buy | NORTHWEST NAT HLDG CO | $813,000 | +5.3% | 17,922 | +29.5% | 0.12% | -3.2% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $807,000 | +249.4% | 37,016 | +248.9% | 0.12% | +224.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $809,000 | +0.9% | 4,591 | -6.2% | 0.12% | -7.7% |
| BAC | Sell | BK OF AMERICA CORP | $812,000 | -5.1% | 33,712 | -6.5% | 0.12% | -13.0% |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $810,000 | -5.4% | 13,451 | -9.9% | 0.12% | -13.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $802,000 | -18.6% | 59,090 | -0.3% | 0.12% | -25.2% |
| NVDA | Buy | NVIDIA CORPORATION | $781,000 | +51.1% | 1,443 | +5.9% | 0.12% | +38.1% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $778,000 | +13.2% | 7,675 | +6.9% | 0.12% | +3.6% |
| ANGL | Sell | VANECK VECTORS ETF TRfallen angel hg | $771,000 | +3.4% | 25,932 | -0.2% | 0.11% | -5.8% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $769,000 | +20.9% | 18,816 | +11.8% | 0.11% | +10.7% |
| HDMV | Sell | FIRST TR EXCH TRADED FD IIIhorizon mngd etf | $770,000 | -45.4% | 26,888 | -46.7% | 0.11% | -50.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $740,000 | -2.9% | 6,845 | -8.6% | 0.11% | -10.6% |
| RIGS | Sell | ALPS ETF TRrivrfrnt str inc | $736,000 | -39.7% | 30,035 | -39.5% | 0.11% | -44.7% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $722,000 | -3.1% | 21,895 | -3.3% | 0.11% | -10.8% |
| OGE | Sell | OGE ENERGY CORP | $710,000 | -3.7% | 23,666 | -2.5% | 0.10% | -11.8% |
| GLD | Sell | SPDR GOLD TR | $703,000 | -1.3% | 3,969 | -6.7% | 0.10% | -9.6% |
| COP | Sell | CONOCOPHILLIPS | $696,000 | -31.2% | 21,188 | -12.0% | 0.10% | -37.2% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $689,000 | +2.7% | 6,942 | +0.8% | 0.10% | -6.4% |
| CSCO | Buy | CISCO SYS INC | $681,000 | +1.2% | 17,289 | +19.8% | 0.10% | -7.3% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $680,000 | +7.3% | 12,256 | +1.7% | 0.10% | -1.9% |
| MCD | Buy | MCDONALDS CORP | $656,000 | +21.3% | 2,988 | +2.0% | 0.10% | +10.2% |
| NEE | Buy | NEXTERA ENERGY INC | $651,000 | +17.3% | 2,345 | +1.5% | 0.10% | +7.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $648,000 | +16.5% | 1,826 | -0.5% | 0.10% | +6.7% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $650,000 | +47.1% | 23,715 | +49.5% | 0.10% | +35.2% |
| SPMB | Buy | SPDR SER TRportfli mortgage | $642,000 | +4.7% | 24,084 | +5.2% | 0.10% | -4.0% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $641,000 | -18.9% | 3,559 | -25.6% | 0.10% | -25.8% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $636,000 | +43.9% | 14,465 | +40.3% | 0.09% | +32.4% |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $634,000 | -4.5% | 31,203 | +5.2% | 0.09% | -12.1% |
| WFHY | Buy | WISDOMTREE TRus hgh yld corp | $630,000 | +63.2% | 12,585 | +58.9% | 0.09% | +50.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $614,000 | +9.1% | 10,695 | -2.9% | 0.09% | 0.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $603,000 | -7.4% | 1,779 | -11.4% | 0.09% | -15.2% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $601,000 | +76.8% | 23,688 | +72.4% | 0.09% | +61.8% |
| QCOM | Sell | QUALCOMM INC | $597,000 | +22.3% | 5,075 | -5.1% | 0.09% | +11.4% |
| IXUS | Buy | ISHARES TRcore msci total | $592,000 | +31.6% | 10,153 | +23.1% | 0.09% | +20.5% |
| LDSF | Sell | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $585,000 | -10.4% | 28,711 | -10.9% | 0.09% | -17.9% |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $590,000 | +8.9% | 21,769 | +7.6% | 0.09% | -1.1% |
| HON | Buy | HONEYWELL INTL INC | $579,000 | +168.1% | 3,516 | +135.2% | 0.09% | +145.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $572,000 | +1.2% | 4,703 | +0.6% | 0.08% | -6.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $566,000 | -14.5% | 2,609 | -24.4% | 0.08% | -21.5% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $565,000 | +72.8% | 15,364 | +71.6% | 0.08% | +58.5% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $559,000 | -7.8% | 10,051 | -8.7% | 0.08% | -15.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $551,000 | -5.7% | 8,655 | -9.8% | 0.08% | -12.8% |
| USIG | Buy | ISHARES TRusd inv grde etf | $552,000 | +32.7% | 9,078 | +31.9% | 0.08% | +22.4% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $541,000 | +8.2% | 4,619 | +0.8% | 0.08% | -1.2% |
| NSC | Buy | NORFOLK SOUTHN CORP | $542,000 | +29.7% | 2,534 | +6.3% | 0.08% | +17.6% |
| IGSB | Sell | ISHARES TR | $535,000 | -4.8% | 9,740 | -5.1% | 0.08% | -13.2% |
| PRU | Buy | PRUDENTIAL FINL INC | $536,000 | +11.4% | 8,440 | +6.9% | 0.08% | +1.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $526,000 | +1.5% | 3,512 | -2.9% | 0.08% | -7.1% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $520,000 | -8.1% | 7,203 | -14.3% | 0.08% | -16.3% |
| LFEQ | Sell | VANECK VECTORS ETF TRlong trend etf | $519,000 | +4.0% | 16,414 | -4.4% | 0.08% | -4.9% |
| IYG | New | ISHARES TRu.s. fin svc etf | $498,000 | – | 4,081 | – | 0.07% | – |
| IYW | Buy | ISHARES TRu.s. tech etf | $500,000 | +79.9% | 1,661 | +61.3% | 0.07% | +64.4% |
| BP | Sell | BP PLCsponsored adr | $495,000 | -26.3% | 28,377 | -1.5% | 0.07% | -33.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $489,000 | +1.2% | 5,902 | +1.1% | 0.07% | -7.7% |
| MDT | Buy | MEDTRONIC PLC | $488,000 | +25.1% | 4,698 | +10.5% | 0.07% | +14.3% |
| NIE | Buy | ALLIANZGI EQUITY & CONV INCO | $487,000 | +22.4% | 20,075 | +13.4% | 0.07% | +12.5% |
| CRM | Sell | SALESFORCE COM INC | $485,000 | +32.5% | 1,930 | -1.1% | 0.07% | +22.0% |
| FYC | Buy | FIRST TR EXCH TRD ALPHDX FDsml cp grw alp | $483,000 | +18.1% | 10,225 | +6.0% | 0.07% | +9.1% |
| ILCB | Sell | ISHARES TRmrngstr lg-cp et | $481,000 | -7.1% | 2,466 | -17.0% | 0.07% | -15.5% |
| TSN | Buy | TYSON FOODS INCcl a | $481,000 | +48.5% | 8,091 | +49.3% | 0.07% | +36.5% |
| BNS | Buy | BANK NOVA SCOTIA B C | $478,000 | +4.8% | 11,513 | +4.1% | 0.07% | -4.1% |
| CI | Buy | CIGNA CORP NEW | $475,000 | -8.5% | 2,805 | +1.4% | 0.07% | -16.7% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $463,000 | +1.5% | 9,276 | +1.5% | 0.07% | -6.8% |
| SBUX | Sell | STARBUCKS CORP | $463,000 | +15.8% | 5,391 | -0.9% | 0.07% | +6.2% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $458,000 | +5.0% | 14,595 | -0.3% | 0.07% | -4.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $459,000 | -1.9% | 3,313 | +5.8% | 0.07% | -10.5% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $452,000 | -4.6% | 3,827 | -9.1% | 0.07% | -13.0% |
| SHOP | Buy | SHOPIFY INCcl a | $447,000 | +11.2% | 437 | +3.3% | 0.07% | +1.5% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $448,000 | -4.7% | 4,147 | -4.9% | 0.07% | -13.2% |
| FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $438,000 | -3.7% | 7,246 | -11.2% | 0.06% | -12.2% |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $437,000 | – | 5,062 | – | 0.06% | – |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $441,000 | +27.5% | 9,449 | +24.1% | 0.06% | +16.1% |
| SQ | Buy | SQUARE INCcl a | $439,000 | +70.2% | 2,699 | +9.7% | 0.06% | +54.8% |
| GAIN | Buy | GLADSTONE INVT CORP | $437,000 | -11.2% | 48,067 | +0.1% | 0.06% | -18.8% |
| PWB | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $439,000 | +72.2% | 7,098 | +52.7% | 0.06% | +58.5% |
| GILD | Sell | GILEAD SCIENCES INC | $432,000 | -25.5% | 6,834 | -9.3% | 0.06% | -31.9% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $424,000 | -32.3% | 4,661 | -37.9% | 0.06% | -37.6% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $426,000 | +1.4% | 12,475 | -4.4% | 0.06% | -7.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $425,000 | +21.8% | 4,795 | +9.8% | 0.06% | +12.5% |
| OGS | Buy | ONE GAS INC | $416,000 | -10.5% | 6,031 | +0.0% | 0.06% | -17.3% |
| IWR | Sell | ISHARES TRrus mid cap etf | $415,000 | -12.6% | 7,225 | -18.5% | 0.06% | -19.5% |
| BUI | New | BLACKROCK UTILITIES INFRSTRC | $410,000 | – | 18,853 | – | 0.06% | – |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $409,000 | +3.5% | 4,000 | -20.0% | 0.06% | -4.7% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $403,000 | +62.5% | 9,476 | +42.6% | 0.06% | +50.0% |
| WPC | Buy | WP CAREY INC | $396,000 | +20.0% | 6,077 | +24.5% | 0.06% | +11.3% |
| EFT | Buy | EATON VANCE FLTING RATE INC | $397,000 | +14.1% | 33,377 | +9.5% | 0.06% | +5.4% |
| XERS | New | XERIS PHARMACEUTICALS INC | $394,000 | – | 66,500 | – | 0.06% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $383,000 | – | 2,347 | – | 0.06% | – |
| PPG | Buy | PPG INDS INC | $382,000 | +71.3% | 3,131 | +48.6% | 0.06% | +58.3% |
| HDV | Buy | ISHARES TRcore high dv etf | $381,000 | +17.6% | 4,737 | +18.5% | 0.06% | +7.7% |
| CBRE | Sell | CBRE GROUP INCcl a | $377,000 | -1.3% | 8,035 | -5.0% | 0.06% | -9.7% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $379,000 | +8.6% | 5,568 | +0.0% | 0.06% | 0.0% |
| IDXX | Buy | IDEXX LABS INC | $381,000 | +19.4% | 970 | +0.4% | 0.06% | +7.7% |
| GE | Sell | GENERAL ELECTRIC CO | $368,000 | -39.7% | 59,144 | -33.8% | 0.06% | -44.4% |
| OKE | Sell | ONEOK INC NEW | $371,000 | -31.0% | 14,287 | -11.7% | 0.06% | -36.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $362,000 | +10.7% | 6,295 | +18.5% | 0.05% | +1.9% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $362,000 | +5.8% | 6,723 | -3.1% | 0.05% | -1.8% |
| DE | Buy | DEERE & CO | $362,000 | +45.4% | 1,635 | +3.2% | 0.05% | +35.0% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $361,000 | -38.7% | 5,292 | -40.6% | 0.05% | -43.2% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $364,000 | -62.6% | 6,124 | -64.4% | 0.05% | -65.6% |
| ISD | Buy | PGIM HIGH YIELD BOND FUND IN | $360,000 | +21.6% | 26,072 | +16.4% | 0.05% | +10.4% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $359,000 | +5.3% | 1,500 | -1.4% | 0.05% | -3.6% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $357,000 | +57.3% | 9,495 | +70.8% | 0.05% | +43.2% |
| SNOW | New | SNOWFLAKE INCcl a | $360,000 | – | 1,435 | – | 0.05% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $356,000 | 0.0% | 1,142 | -5.3% | 0.05% | -8.6% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $354,000 | -66.2% | 6,603 | -68.7% | 0.05% | -69.4% |
| WFC | Sell | WELLS FARGO CO NEW | $342,000 | -21.2% | 14,527 | -14.2% | 0.05% | -27.1% |
| SYY | Buy | SYSCO CORP | $344,000 | +47.6% | 5,532 | +29.6% | 0.05% | +34.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $339,000 | -15.5% | 6,419 | -23.9% | 0.05% | -23.1% |
| FEP | New | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $337,000 | – | 10,132 | – | 0.05% | – |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $336,000 | +66.3% | 714 | -10.3% | 0.05% | +51.5% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $339,000 | +60.7% | 1,865 | +59.7% | 0.05% | +47.1% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $334,000 | 0.0% | 4,084 | -2.5% | 0.05% | -7.4% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $339,000 | -38.4% | 6,557 | -38.4% | 0.05% | -43.8% |
| JD | Sell | JD.COM INCspon adr cl a | $333,000 | +23.8% | 4,288 | -4.1% | 0.05% | +11.4% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $333,000 | +8.8% | 3,111 | +8.1% | 0.05% | 0.0% |
| MLN | Buy | VANECK VECTORS ETF TRlong muni etf | $329,000 | +30.6% | 15,369 | +28.9% | 0.05% | +19.5% |
| FMHI | Sell | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $330,000 | -22.7% | 6,368 | -24.2% | 0.05% | -29.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $329,000 | +12.7% | 8,772 | +2.8% | 0.05% | +4.3% |
| F | Sell | FORD MTR CO DEL | $327,000 | -3.5% | 49,173 | -11.7% | 0.05% | -12.7% |
| C | Sell | CITIGROUP INC | $323,000 | -27.7% | 7,499 | -14.3% | 0.05% | -33.3% |
| BSJM | Sell | INVESCO EXCH TRD SLF IDX FD | $318,000 | -11.4% | 13,896 | -13.6% | 0.05% | -19.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $315,000 | +2.6% | 642 | -9.1% | 0.05% | -6.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $320,000 | +0.9% | 3,195 | -4.1% | 0.05% | -7.8% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $319,000 | +45.0% | 18,940 | +31.5% | 0.05% | +30.6% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $313,000 | -32.0% | 7,993 | -36.2% | 0.05% | -37.8% |
| BKH | Sell | BLACK HILLS CORP | $309,000 | -7.2% | 5,778 | -1.6% | 0.05% | -14.8% |
| QQXT | New | FIRST TR EXCHANGE-TRADED FDnasdaq 100 ex | $311,000 | – | 4,536 | – | 0.05% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $313,000 | +34.3% | 6,771 | +13.4% | 0.05% | +21.1% |
| KMB | Buy | KIMBERLY CLARK CORP | $307,000 | +8.9% | 2,082 | +4.2% | 0.05% | 0.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $308,000 | +15.8% | 669 | +6.2% | 0.05% | +7.0% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $304,000 | +50.5% | 4,698 | -15.9% | 0.04% | +36.4% |
| FDX | New | FEDEX CORP | $306,000 | – | 1,217 | – | 0.04% | – |
| TDOC | New | TELADOC HEALTH INC | $302,000 | – | 1,378 | – | 0.04% | – |
| TTD | Sell | THE TRADE DESK INC | $304,000 | +26.1% | 586 | -1.0% | 0.04% | +15.4% |
| BSJL | Sell | INVESCO EXCH TRD SLF IDX FD | $300,000 | -3.2% | 13,091 | -4.1% | 0.04% | -12.0% |
| NEAR | Sell | ISHARES U S ETF TRsht mat bd etf | $299,000 | -46.7% | 5,970 | -46.8% | 0.04% | -51.6% |
| NVS | Sell | NOVARTIS AGsponsored adr | $295,000 | -6.1% | 3,397 | -5.6% | 0.04% | -13.7% |
| PSX | Sell | PHILLIPS 66 | $299,000 | -31.7% | 5,776 | -5.2% | 0.04% | -38.0% |
| FLQL | Sell | FRANKLIN TEMPLETON ETF TRlibertyq us eqt | $300,000 | +7.1% | 8,620 | -1.0% | 0.04% | -2.2% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $296,000 | -21.5% | 13,324 | -22.0% | 0.04% | -27.9% |
| RQI | Sell | COHEN & STEERS QUALITY INCOM | $298,000 | -1.3% | 26,847 | -2.8% | 0.04% | -10.2% |
| SR | Sell | SPIRE INC | $287,000 | -29.5% | 5,391 | -12.9% | 0.04% | -34.8% |
| K | Sell | KELLOGG CO | $291,000 | -4.0% | 4,498 | -2.1% | 0.04% | -12.2% |
| ARKW | New | ARK ETF TRnext gnrtn inter | $293,000 | – | 2,697 | – | 0.04% | – |
| CDC | Sell | VICTORY PORTFOLIOS II | $287,000 | -10.9% | 6,050 | -12.6% | 0.04% | -17.3% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $288,000 | -4.3% | 2,137 | -5.8% | 0.04% | -12.2% |
| CAT | Buy | CATERPILLAR INC DEL | $281,000 | +18.6% | 1,881 | +0.4% | 0.04% | +10.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $286,000 | +10.4% | 745 | +4.8% | 0.04% | 0.0% |
| BSJN | Sell | INVESCO EXCH TRD SLF IDX FD | $285,000 | -2.1% | 11,610 | -4.5% | 0.04% | -10.6% |
| BSJO | Sell | INVESCO EXCH TRD SLF IDX FD | $281,000 | -1.7% | 11,672 | -4.5% | 0.04% | -8.7% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $285,000 | +14.5% | 2,116 | +2.5% | 0.04% | +5.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $278,000 | +7.8% | 7,753 | +27.3% | 0.04% | -2.4% |
| LLY | Sell | LILLY ELI & CO | $277,000 | -16.3% | 1,871 | -7.3% | 0.04% | -24.1% |
| SO | Sell | SOUTHERN CO | $274,000 | +1.5% | 5,053 | -3.0% | 0.04% | -6.8% |
| FAN | New | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $277,000 | – | 15,801 | – | 0.04% | – |
| MMM | Buy | 3M CO | $269,000 | +5.1% | 1,681 | +2.3% | 0.04% | -2.4% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $273,000 | -20.9% | 4,670 | -22.6% | 0.04% | -28.6% |
| AMC | New | AMC ENTMT HLDGS INC | $269,000 | – | 57,112 | – | 0.04% | – |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $260,000 | +12.1% | 1,589 | +2.5% | 0.04% | +2.6% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $261,000 | +2.4% | 5,969 | -2.4% | 0.04% | -4.9% |
| TJX | New | TJX COS INC NEW | $263,000 | – | 4,730 | – | 0.04% | – |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $261,000 | +8.3% | 1,955 | +8.3% | 0.04% | 0.0% |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $264,000 | – | 8,731 | – | 0.04% | – |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $261,000 | +15.0% | 1,280 | +8.6% | 0.04% | +5.4% |
| ENB | Buy | ENBRIDGE INC | $255,000 | +3.7% | 8,726 | +7.8% | 0.04% | -5.0% |
| PNR | Sell | PENTAIR PLC | $249,000 | +8.7% | 5,439 | -9.8% | 0.04% | 0.0% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $247,000 | – | 558 | – | 0.04% | – |
| TIP | Buy | ISHARES TRtips bd etf | $250,000 | +22.5% | 1,974 | +19.0% | 0.04% | +12.1% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $242,000 | -0.4% | 24,007 | -1.1% | 0.04% | -7.7% |
| XPO | New | XPO LOGISTICS INC | $241,000 | – | 2,850 | – | 0.04% | – |
| IYH | Sell | ISHARES TRus hlthcare etf | $242,000 | -3.6% | 1,063 | -8.6% | 0.04% | -12.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $240,000 | +5.3% | 3,111 | +0.2% | 0.04% | -2.7% |
| IXJ | New | ISHARES TRglob hlthcre etf | $244,000 | – | 3,394 | – | 0.04% | – |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $239,000 | +0.8% | 9,332 | +1.2% | 0.04% | -7.9% |
| ED | New | CONSOLIDATED EDISON INC | $236,000 | – | 3,038 | – | 0.04% | – |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $235,000 | -3.3% | 4,651 | -9.0% | 0.04% | -10.3% |
| TWTR | New | TWITTER INC | $228,000 | – | 5,133 | – | 0.03% | – |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $229,000 | -2.6% | 4,149 | -8.2% | 0.03% | -10.5% |
| DG | New | DOLLAR GEN CORP NEW | $231,000 | – | 1,104 | – | 0.03% | – |
| DD | Sell | DUPONT DE NEMOURS INC | $231,000 | -0.9% | 4,167 | -5.1% | 0.03% | -10.5% |
| ARKG | New | ARK ETF TRgenomic rev etf | $223,000 | – | 3,505 | – | 0.03% | – |
| CLIX | New | PROSHARES TRlong online shrt | $213,000 | – | 2,535 | – | 0.03% | – |
| TTC | New | TORO CO | $217,000 | – | 2,584 | – | 0.03% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $214,000 | – | 2,639 | – | 0.03% | – |
| O | Buy | REALTY INCOME CORP | $217,000 | +4.8% | 3,575 | +2.6% | 0.03% | -3.0% |
| FSK | Buy | FS KKR CAPITAL CORP | $215,000 | +20.8% | 13,545 | +6.3% | 0.03% | +10.3% |
| D | Sell | DOMINION ENERGY INC | $217,000 | -32.4% | 2,755 | -30.4% | 0.03% | -38.5% |
| ABM | Sell | ABM INDS INC | $217,000 | -8.4% | 5,918 | -9.3% | 0.03% | -15.8% |
| TGI | New | TRIUMPH GROUP INC NEW | $213,000 | – | 32,774 | – | 0.03% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $208,000 | – | 4,144 | – | 0.03% | – |
| CNC | Sell | CENTENE CORP DEL | $209,000 | -9.9% | 3,578 | -2.2% | 0.03% | -18.4% |
| CSF | Sell | VICTORY PORTFOLIOS II | $209,000 | -4.6% | 5,238 | -6.2% | 0.03% | -11.4% |
| FPXI | New | FIRST TR EXCHANGE TRADED FDintl equity opp | $207,000 | – | 3,634 | – | 0.03% | – |
| CLX | Sell | CLOROX CO DEL | $212,000 | -4.9% | 1,010 | -0.5% | 0.03% | -13.9% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $206,000 | – | 3,727 | – | 0.03% | – |
| XMHQ | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $204,000 | – | 3,733 | – | 0.03% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $201,000 | -16.9% | 6,703 | +4.8% | 0.03% | -23.1% |
| DBA | Buy | INVESCO DB MULTI-SECTOR COMMagriculture fd | $167,000 | +20.1% | 11,340 | +9.9% | 0.02% | +13.6% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $161,000 | -1.2% | 30,159 | -0.4% | 0.02% | -7.7% |
| EVV | New | EATON VANCE LTD DURATION INC | $160,000 | – | 14,127 | – | 0.02% | – |
| FCT | Sell | FIRST TR SR FLG RTE INCM FD | $146,000 | -3.9% | 13,352 | -4.2% | 0.02% | -12.0% |
| FSKR | New | FS KKR CAP CORP II | $150,000 | – | 10,229 | – | 0.02% | – |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $145,000 | -16.2% | 10,776 | -0.7% | 0.02% | -25.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $129,000 | +5.7% | 11,150 | +1.7% | 0.02% | -5.0% |
| WEAT | Buy | TEUCRIUM COMMODITY TRwheat fd | $122,000 | +20.8% | 21,300 | +6.8% | 0.02% | +12.5% |
| DNP | Buy | DNP SELECT INCOME FD INC | $116,000 | -6.5% | 11,551 | +1.1% | 0.02% | -15.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $105,000 | +32.9% | 14,699 | +22.1% | 0.02% | +23.1% |
| ET | Sell | ENERGY TRANSFER LP | $101,000 | -33.6% | 18,590 | -12.9% | 0.02% | -40.0% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $88,000 | +14.3% | 11,947 | +14.4% | 0.01% | +8.3% |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $15,000 | – | 2,448 | – | 0.00% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lcall | $3,000 | – | 20,000 | – | 0.00% | – |
| SPY | Sell | SPDR S&P 500 ETF TRput | $2,000 | -71.4% | 300 | -40.0% | 0.00% | -100.0% |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -300 | – | -0.00% | – |
| CLNY | Exit | COLONY CAP INC NEW | $0 | – | -14,833 | – | -0.01% | – |
| FXN | Exit | FIRST TR EXCHANGE TRADED FDenergy alphadx | $0 | – | -14,273 | – | -0.02% | – |
| FCG | Exit | FIRST TR NASDAQ-100 TECH INDnat gas etf | $0 | – | -12,428 | – | -0.02% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -11,285 | – | -0.03% | – |
| CEFS | Exit | EXCHANGE LISTED FDS TRsaba int rate | $0 | – | -10,334 | – | -0.03% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -11,428 | – | -0.03% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -2,320 | – | -0.03% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -2,566 | – | -0.03% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,682 | – | -0.03% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -13,624 | – | -0.04% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -1,752 | – | -0.04% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -7,831 | – | -0.04% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -4,690 | – | -0.04% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -4,817 | – | -0.04% | – |
| FEMS | Exit | FIRST TR EXCH TRD ALPHDX FDem sml cp alph | $0 | – | -7,513 | – | -0.04% | – |
| ACWV | Exit | ISHARES INCmin vol gbl etf | $0 | – | -2,855 | – | -0.04% | – |
| PWV | Exit | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $0 | – | -7,957 | – | -0.04% | – |
| IDA | Exit | IDACORP INC | $0 | – | -3,099 | – | -0.04% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -4,501 | – | -0.05% | – |
| FEX | Exit | FIRST TR LRGE CP CORE ALPHA | $0 | – | -5,983 | – | -0.06% | – |
| FXU | Exit | FIRST TR EXCHANGE TRADED FDutilities alph | $0 | – | -14,222 | – | -0.06% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -25,264 | – | -0.37% | – |
| PTLC | Exit | PACER FDS TRtrendp us lar cp | $0 | – | -325,029 | – | -1.43% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TRcore s&p500 etf | $34,071,000 | – | 110,017 | – | 5.51% | – |
| AAPL | New | APPLE INC | $33,161,000 | – | 90,902 | – | 5.36% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $25,875,000 | – | 165,302 | – | 4.18% | – |
| USMV | New | ISHARES TRmsci min vol etf | $25,534,000 | – | 421,152 | – | 4.13% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $20,606,000 | – | 419,070 | – | 3.33% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $18,038,000 | – | 161,642 | – | 2.92% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $15,839,000 | – | 179,291 | – | 2.56% | – |
| PG | New | PROCTER AND GAMBLE CO | $13,284,000 | – | 111,098 | – | 2.15% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $11,103,000 | – | 116,697 | – | 1.80% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $10,612,000 | – | 42,861 | – | 1.72% | – |
| MSFT | New | MICROSOFT CORP | $10,080,000 | – | 49,529 | – | 1.63% | – |
| FTCS | New | FIRST TR NASDAQ-100 TECH INDcap strength etf | $9,760,000 | – | 167,061 | – | 1.58% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $8,932,000 | – | 44,198 | – | 1.44% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $8,860,000 | – | 292,210 | – | 1.43% | – |
| PTLC | New | PACER FDS TRtrendp us lar cp | $8,838,000 | – | 325,029 | – | 1.43% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $8,408,000 | – | 27,266 | – | 1.36% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $7,505,000 | – | 64,044 | – | 1.21% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $7,042,000 | – | 70,705 | – | 1.14% | – |
| AMZN | New | AMAZON COM INC | $6,988,000 | – | 2,533 | – | 1.13% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $6,462,000 | – | 69,347 | – | 1.04% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $5,951,000 | – | 55,660 | – | 0.96% | – |
| T | New | AT&T INC | $5,048,000 | – | 166,995 | – | 0.82% | – |
| DGRO | New | ISHARES TRcore div grwth | $4,559,000 | – | 121,257 | – | 0.74% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $4,490,000 | – | 22,493 | – | 0.73% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $4,255,000 | – | 51,190 | – | 0.69% | – |
| ILCG | New | ISHARES TRmrngstr lg-cp gr | $4,026,000 | – | 17,172 | – | 0.65% | – |
| VOO | New | VANGUARD INDEX FDS | $3,961,000 | – | 13,976 | – | 0.64% | – |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $3,927,000 | – | 58,546 | – | 0.64% | – |
| ESGU | New | ISHARES TResg msci usa etf | $3,924,000 | – | 56,066 | – | 0.64% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $3,596,000 | – | 20,222 | – | 0.58% | – |
| BSCL | New | INVESCO EXCH TRD SLF IDX FD | $3,464,000 | – | 162,117 | – | 0.56% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $3,267,000 | – | 118,269 | – | 0.53% | – |
| WMT | New | WALMART INC | $3,206,000 | – | 26,763 | – | 0.52% | – |
| MUNI | New | PIMCO ETF TRinter mun bd act | $3,206,000 | – | 57,627 | – | 0.52% | – |
| MUB | New | ISHARES TRnational mun etf | $3,142,000 | – | 27,228 | – | 0.51% | – |
| BX | New | BLACKSTONE GROUP INC | $3,132,000 | – | 55,276 | – | 0.51% | – |
| JNJ | New | JOHNSON & JOHNSON | $3,074,000 | – | 21,859 | – | 0.50% | – |
| FDN | New | FIRST TR NASDAQ-100 TECH INDdj internt idx | $3,023,000 | – | 17,729 | – | 0.49% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $3,002,000 | – | 54,784 | – | 0.49% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,992,000 | – | 11,601 | – | 0.48% | – |
| ARKK | New | ARK ETF TRinnovation etf | $2,894,000 | – | 40,580 | – | 0.47% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $2,855,000 | – | 41,809 | – | 0.46% | – |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $2,751,000 | – | 27,374 | – | 0.44% | – |
| FB | New | FACEBOOK INCcl a | $2,744,000 | – | 12,085 | – | 0.44% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $2,686,000 | – | 34,206 | – | 0.43% | – |
| USMC | New | PRINCIPAL EXCHANGE-TRADED FDus mega cap | $2,540,000 | – | 84,538 | – | 0.41% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $2,490,000 | – | 80,730 | – | 0.40% | – |
| SDY | New | SPDR SER TRs&p divid etf | $2,477,000 | – | 27,157 | – | 0.40% | – |
| ONEQ | New | FIDELITY COMWLTH TRndq cp idx trk | $2,480,000 | – | 6,341 | – | 0.40% | – |
| ABBV | New | ABBVIE INC | $2,425,000 | – | 24,696 | – | 0.39% | – |
| KO | New | COCA COLA CO | $2,419,000 | – | 54,137 | – | 0.39% | – |
| LOW | New | LOWES COS INC | $2,397,000 | – | 17,740 | – | 0.39% | – |
| RODM | New | LATTICE STRATEGIES TRhartford mlt etf | $2,387,000 | – | 96,947 | – | 0.39% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $2,375,000 | – | 22,731 | – | 0.38% | – |
| BIL | New | SPDR SER TRspdr bloomberg | $2,312,000 | – | 25,264 | – | 0.37% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $2,161,000 | – | 16,064 | – | 0.35% | – |
| EFG | New | ISHARES TReafe grwth etf | $2,140,000 | – | 25,747 | – | 0.35% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $2,119,000 | – | 59,828 | – | 0.34% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,041,000 | – | 1,439 | – | 0.33% | – |
| BA | New | BOEING CO | $2,027,000 | – | 11,061 | – | 0.33% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $2,015,000 | – | 6,814 | – | 0.33% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $1,967,000 | – | 63,728 | – | 0.32% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,936,000 | – | 10,843 | – | 0.31% | – |
| QUS | New | SPDR SER TRmsci usa strtgic | $1,931,000 | – | 21,865 | – | 0.31% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $1,918,000 | – | 7,243 | – | 0.31% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $1,875,000 | – | 56,050 | – | 0.30% | – |
| ESGE | New | ISHARES INCesg msci em etf | $1,825,000 | – | 56,874 | – | 0.30% | – |
| DIS | New | DISNEY WALT CO | $1,810,000 | – | 16,235 | – | 0.29% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,773,000 | – | 8,218 | – | 0.29% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $1,754,000 | – | 12,037 | – | 0.28% | – |
| XMLV | New | INVESCO EXCH TRADED FD TR IIs&p midcp low | $1,750,000 | – | 42,285 | – | 0.28% | – |
| BSCK | New | INVESCO EXCH TRD SLF IDX FD | $1,647,000 | – | 77,396 | – | 0.27% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $1,588,000 | – | 20,162 | – | 0.26% | – |
| EFX | New | EQUIFAX INC | $1,578,000 | – | 9,178 | – | 0.26% | – |
| QEFA | New | SPDR INDEX SHS FDSmsci eafe strtgc | $1,572,000 | – | 26,419 | – | 0.25% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,560,000 | – | 27,031 | – | 0.25% | – |
| CVX | New | CHEVRON CORP NEW | $1,533,000 | – | 17,178 | – | 0.25% | – |
| ITA | New | ISHARES TRus aer def etf | $1,534,000 | – | 9,311 | – | 0.25% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,527,000 | – | 16,236 | – | 0.25% | – |
| XOM | New | EXXON MOBIL CORP | $1,521,000 | – | 34,006 | – | 0.25% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,519,000 | – | 38,356 | – | 0.25% | – |
| FBT | New | FIRST TR NASDAQ-100 TECH INDny arca biotech | $1,513,000 | – | 9,020 | – | 0.24% | – |
| DON | New | WISDOMTREE TRus midcap divid | $1,509,000 | – | 53,257 | – | 0.24% | – |
| FPX | New | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $1,509,000 | – | 18,005 | – | 0.24% | – |
| LPLA | New | LPL FINL HLDGS INC | $1,466,000 | – | 18,699 | – | 0.24% | – |
| PFE | New | PFIZER INC | $1,441,000 | – | 44,073 | – | 0.23% | – |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $1,413,000 | – | 12,650 | – | 0.23% | – |
| HDMV | New | FIRST TR EXCH TRADED FD IIIhorizon mngd etf | $1,411,000 | – | 50,439 | – | 0.23% | – |
| GOVT | New | ISHARES TRus treas bd etf | $1,410,000 | – | 50,377 | – | 0.23% | – |
| EMR | New | EMERSON ELEC CO | $1,394,000 | – | 22,478 | – | 0.22% | – |
| AEE | New | AMEREN CORP | $1,371,000 | – | 19,483 | – | 0.22% | – |
| SMMV | New | ISHARES TRedge msci minm | $1,367,000 | – | 47,163 | – | 0.22% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,341,000 | – | 7,695 | – | 0.22% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $1,333,000 | – | 9,967 | – | 0.22% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,334,000 | – | 13,804 | – | 0.22% | – |
| V | New | VISA INC | $1,322,000 | – | 6,843 | – | 0.21% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,320,000 | – | 11,869 | – | 0.21% | – |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $1,301,000 | – | 59,626 | – | 0.21% | – |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,300,000 | – | 21,671 | – | 0.21% | – |
| CVS | New | CVS HEALTH CORP | $1,300,000 | – | 20,017 | – | 0.21% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $1,286,000 | – | 17,260 | – | 0.21% | – |
| INTC | New | INTEL CORP | $1,277,000 | – | 21,338 | – | 0.21% | – |
| GLDM | New | WORLD GOLD TRspdr gld minis | $1,250,000 | – | 70,402 | – | 0.20% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $1,219,000 | – | 52,676 | – | 0.20% | – |
| RIGS | New | ALPS ETF TRrivrfrnt str inc | $1,220,000 | – | 49,644 | – | 0.20% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $1,200,000 | – | 17,474 | – | 0.19% | – |
| NDSN | New | NORDSON CORP | $1,192,000 | – | 6,281 | – | 0.19% | – |
| QUAL | New | ISHARES TRusa quality fctr | $1,187,000 | – | 12,372 | – | 0.19% | – |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $1,171,000 | – | 9,042 | – | 0.19% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,161,000 | – | 21,052 | – | 0.19% | – |
| IDHQ | New | INVESCO EXCH TRADED FD TR IIs&p intl qulty | $1,163,000 | – | 47,357 | – | 0.19% | – |
| PH | New | PARKER HANNIFIN CORP | $1,141,000 | – | 6,228 | – | 0.18% | – |
| MDIV | New | FIRST TR EXCHANGE-TRADED FDmulti asset di | $1,132,000 | – | 82,725 | – | 0.18% | – |
| MO | New | ALTRIA GROUP INC | $1,129,000 | – | 28,764 | – | 0.18% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $1,131,000 | – | 20,892 | – | 0.18% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $1,116,000 | – | 10,991 | – | 0.18% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $1,088,000 | – | 24,216 | – | 0.18% | – |
| DMRL | New | TRANSAMERICA ETF TR | $1,065,000 | – | 18,537 | – | 0.17% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,048,000 | – | 21,104 | – | 0.17% | – |
| FCTR | New | FIRST TR NASDAQ-100 TECH INDlunt us factor | $1,051,000 | – | 44,297 | – | 0.17% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $1,053,000 | – | 29,059 | – | 0.17% | – |
| GWW | New | GRAINGER W W INC | $1,041,000 | – | 3,314 | – | 0.17% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $1,031,000 | – | 3,698 | – | 0.17% | – |
| MBB | New | ISHARES TRmbs etf | $1,032,000 | – | 9,322 | – | 0.17% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,032,000 | – | 9,533 | – | 0.17% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $1,015,000 | – | 8,602 | – | 0.16% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $1,013,000 | – | 20,210 | – | 0.16% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,012,000 | – | 30,635 | – | 0.16% | – |
| COP | New | CONOCOPHILLIPS | $1,012,000 | – | 24,088 | – | 0.16% | – |
| ABT | New | ABBOTT LABS | $1,005,000 | – | 10,996 | – | 0.16% | – |
| GPC | New | GENUINE PARTS CO | $992,000 | – | 11,403 | – | 0.16% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $985,000 | – | 59,290 | – | 0.16% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $974,000 | – | 689 | – | 0.16% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $968,000 | – | 24,260 | – | 0.16% | – |
| IXN | New | ISHARES TRglobal tech etf | $968,000 | – | 4,110 | – | 0.16% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $972,000 | – | 17,226 | – | 0.16% | – |
| USB | New | US BANCORP DEL | $966,000 | – | 26,224 | – | 0.16% | – |
| PEP | New | PEPSICO INC | $961,000 | – | 7,266 | – | 0.16% | – |
| PM | New | PHILIP MORRIS INTL INC | $958,000 | – | 13,669 | – | 0.16% | – |
| PTY | New | PIMCO CORPORATE & INCOME OPP | $955,000 | – | 61,569 | – | 0.15% | – |
| AWR | New | AMER STATES WTR CO | $945,000 | – | 12,017 | – | 0.15% | – |
| PCI | New | PIMCO DYNAMIC CR INCOME FD | $935,000 | – | 50,755 | – | 0.15% | – |
| UNP | New | UNION PAC CORP | $934,000 | – | 5,527 | – | 0.15% | – |
| BTAL | New | AGF INVTS TRagfiq us mk anti | $924,000 | – | 37,972 | – | 0.15% | – |
| DOV | New | DOVER CORP | $918,000 | – | 9,504 | – | 0.15% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $897,000 | – | 8,965 | – | 0.14% | – |
| TGT | New | TARGET CORP | $883,000 | – | 7,361 | – | 0.14% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $879,000 | – | 22,671 | – | 0.14% | – |
| GIS | New | GENERAL MLS INC | $865,000 | – | 14,025 | – | 0.14% | – |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $856,000 | – | 14,921 | – | 0.14% | – |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $851,000 | – | 50,375 | – | 0.14% | – |
| BAC | New | BK OF AMERICA CORP | $856,000 | – | 36,059 | – | 0.14% | – |
| MOAT | New | VANECK VECTORS ETF TRmorningstar wide | $848,000 | – | 16,242 | – | 0.14% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $838,000 | – | 14,259 | – | 0.14% | – |
| AOA | New | ISHARES TRaggres alloc etf | $840,000 | – | 15,308 | – | 0.14% | – |
| NFLX | New | NETFLIX INC | $828,000 | – | 1,819 | – | 0.13% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $820,000 | – | 23,549 | – | 0.13% | – |
| HD | New | HOME DEPOT INC | $815,000 | – | 3,254 | – | 0.13% | – |
| AFL | New | AFLAC INC | $809,000 | – | 22,456 | – | 0.13% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $802,000 | – | 4,892 | – | 0.13% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $802,000 | – | 3 | – | 0.13% | – |
| VLUE | New | ISHARES TRedge msci usa vl | $798,000 | – | 11,034 | – | 0.13% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $790,000 | – | 4,785 | – | 0.13% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $772,000 | – | 3,719 | – | 0.12% | – |
| NWN | New | NORTHWEST NAT HLDG CO | $772,000 | – | 13,840 | – | 0.12% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $762,000 | – | 7,485 | – | 0.12% | – |
| ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $746,000 | – | 25,986 | – | 0.12% | – |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $745,000 | – | 22,638 | – | 0.12% | – |
| MRK | New | MERCK & CO. INC | $745,000 | – | 9,636 | – | 0.12% | – |
| OGE | New | OGE ENERGY CORP | $737,000 | – | 24,261 | – | 0.12% | – |
| ITM | New | VANECK VECTORS ETF TRamt free int etf | $733,000 | – | 14,393 | – | 0.12% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $721,000 | – | 14,548 | – | 0.12% | – |
| GLD | New | SPDR GOLD TR | $712,000 | – | 4,253 | – | 0.12% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $687,000 | – | 7,179 | – | 0.11% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $671,000 | – | 6,885 | – | 0.11% | – |
| BP | New | BP PLCsponsored adr | $672,000 | – | 28,820 | – | 0.11% | – |
| CSCO | New | CISCO SYS INC | $673,000 | – | 14,431 | – | 0.11% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $664,000 | – | 29,674 | – | 0.11% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $662,000 | – | 3,451 | – | 0.11% | – |
| LDSF | New | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $653,000 | – | 32,210 | – | 0.11% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $651,000 | – | 2,008 | – | 0.10% | – |
| IEFA | New | ISHARES TRcore msci eafe | $645,000 | – | 11,282 | – | 0.10% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $634,000 | – | 12,057 | – | 0.10% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $636,000 | – | 16,828 | – | 0.10% | – |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $626,000 | – | 7,508 | – | 0.10% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $625,000 | – | 3,343 | – | 0.10% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $610,000 | – | 10,253 | – | 0.10% | – |
| SPMB | New | SPDR SER TRportfli mortgage | $613,000 | – | 22,900 | – | 0.10% | – |
| GE | New | GENERAL ELECTRIC CO | $610,000 | – | 89,348 | – | 0.10% | – |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $606,000 | – | 11,013 | – | 0.10% | – |
| EFAV | New | ISHARES TRmin vol eafe etf | $589,000 | – | 8,912 | – | 0.10% | – |
| EFA | New | ISHARES TRmsci eafe etf | $584,000 | – | 9,596 | – | 0.09% | – |
| GILD | New | GILEAD SCIENCES INC | $580,000 | – | 7,535 | – | 0.09% | – |
| AGG | New | ISHARES TRcore us aggbd et | $575,000 | – | 4,862 | – | 0.09% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $566,000 | – | 8,405 | – | 0.09% | – |
| NEAR | New | ISHARES U S ETF TRsht mat bd etf | $561,000 | – | 11,213 | – | 0.09% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $565,000 | – | 4,677 | – | 0.09% | – |
| IGSB | New | ISHARES TRsh tr crport etf | $562,000 | – | 10,266 | – | 0.09% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $563,000 | – | 11,013 | – | 0.09% | – |
| NEE | New | NEXTERA ENERGY INC | $555,000 | – | 2,311 | – | 0.09% | – |
| COST | New | COSTCO WHSL CORP NEW | $556,000 | – | 1,835 | – | 0.09% | – |
| SMMU | New | PIMCO ETF TRshtrm mun bd act | $550,000 | – | 10,774 | – | 0.09% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $550,000 | – | 10,647 | – | 0.09% | – |
| PCY | New | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $542,000 | – | 20,235 | – | 0.09% | – |
| MCD | New | MCDONALDS CORP | $541,000 | – | 2,930 | – | 0.09% | – |
| OKE | New | ONEOK INC NEW | $538,000 | – | 16,187 | – | 0.09% | – |
| TSLA | New | TESLA INC | $523,000 | – | 484 | – | 0.08% | – |
| ILCB | New | ISHARES TRmrngstr lg-cp et | $518,000 | – | 2,970 | – | 0.08% | – |
| NVDA | New | NVIDIA CORPORATION | $517,000 | – | 1,362 | – | 0.08% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $518,000 | – | 3,617 | – | 0.08% | – |
| CI | New | CIGNA CORP NEW | $519,000 | – | 2,765 | – | 0.08% | – |
| FNY | New | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $504,000 | – | 10,553 | – | 0.08% | – |
| LFEQ | New | VANECK VECTORS ETF TRlong trend etf | $499,000 | – | 17,170 | – | 0.08% | – |
| QTEC | New | FIRST TRUST PORTFOLIOS LP | $500,000 | – | 4,584 | – | 0.08% | – |
| GAIN | New | GLADSTONE INVT CORP | $492,000 | – | 48,028 | – | 0.08% | – |
| QCOM | New | QUALCOMM INC | $488,000 | – | 5,346 | – | 0.08% | – |
| PRU | New | PRUDENTIAL FINL INC | $481,000 | – | 7,896 | – | 0.08% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $483,000 | – | 5,838 | – | 0.08% | – |
| IWR | New | ISHARES TRrus mid cap etf | $475,000 | – | 8,862 | – | 0.08% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $474,000 | – | 4,212 | – | 0.08% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $470,000 | – | 4,359 | – | 0.08% | – |
| GD | New | GENERAL DYNAMICS CORP | $468,000 | – | 3,131 | – | 0.08% | – |
| OGS | New | ONE GAS INC | $465,000 | – | 6,030 | – | 0.08% | – |
| BNS | New | BANK NOVA SCOTIA B C | $456,000 | – | 11,059 | – | 0.07% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $456,000 | – | 9,140 | – | 0.07% | – |
| FIW | New | FIRST TR EXCHANGE TRADED FDwtr etf | $455,000 | – | 8,164 | – | 0.07% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $460,000 | – | 12,529 | – | 0.07% | – |
| IXUS | New | ISHARES TRcore msci total | $450,000 | – | 8,246 | – | 0.07% | – |
| CTAS | New | CINTAS CORP | $450,000 | – | 1,691 | – | 0.07% | – |
| C | New | CITIGROUP INC | $447,000 | – | 8,755 | – | 0.07% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $442,000 | – | 15,865 | – | 0.07% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $436,000 | – | 14,639 | – | 0.07% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $442,000 | – | 10,313 | – | 0.07% | – |
| PSX | New | PHILLIPS 66 | $438,000 | – | 6,091 | – | 0.07% | – |
| WFC | New | WELLS FARGO CO NEW | $434,000 | – | 16,940 | – | 0.07% | – |
| FMHI | New | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $427,000 | – | 8,405 | – | 0.07% | – |
| FV | New | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $420,000 | – | 13,052 | – | 0.07% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $418,000 | – | 2,383 | – | 0.07% | – |
| USIG | New | ISHARES TRusd inv grde etf | $416,000 | – | 6,881 | – | 0.07% | – |
| SR | New | SPIRE INC | $407,000 | – | 6,191 | – | 0.07% | – |
| FYC | New | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $409,000 | – | 9,646 | – | 0.07% | – |
| IEMG | New | ISHARES INCcore msci emkt | $401,000 | – | 8,430 | – | 0.06% | – |
| SHOP | New | SHOPIFY INCcl a | $402,000 | – | 423 | – | 0.06% | – |
| SBUX | New | STARBUCKS CORP | $400,000 | – | 5,439 | – | 0.06% | – |
| NIE | New | ALLIANZGI EQUITY & CONV INCO | $398,000 | – | 17,706 | – | 0.06% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $395,000 | – | 5,000 | – | 0.06% | – |
| MDT | New | MEDTRONIC PLC | $390,000 | – | 4,251 | – | 0.06% | – |
| CBRE | New | CBRE GROUP INCcl a | $382,000 | – | 8,458 | – | 0.06% | – |
| WFHY | New | WISDOMTREE TRus hgh yld corp | $386,000 | – | 7,921 | – | 0.06% | – |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $377,000 | – | 17,075 | – | 0.06% | – |
| CRM | New | SALESFORCE COM INC | $366,000 | – | 1,952 | – | 0.06% | – |
| FXU | New | FIRST TR EXCHANGE TRADED FDutilities alph | $367,000 | – | 14,222 | – | 0.06% | – |
| BSJM | New | INVESCO EXCH TRD SLF IDX FD | $359,000 | – | 16,080 | – | 0.06% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $356,000 | – | 1,206 | – | 0.06% | – |
| FEX | New | FIRST TR LRGE CP CORE ALPHA | $356,000 | – | 5,983 | – | 0.06% | – |
| FTA | New | FIRST TR LRG CP VL ALPHADEX | $346,000 | – | 7,616 | – | 0.06% | – |
| DUK | New | DUKE ENERGY CORP NEW | $349,000 | – | 4,369 | – | 0.06% | – |
| EFT | New | EATON VANCE FLTING RATE INC | $348,000 | – | 30,490 | – | 0.06% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $349,000 | – | 5,567 | – | 0.06% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $345,000 | – | 6,033 | – | 0.06% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $341,000 | – | 1,521 | – | 0.06% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD | $340,000 | – | 13,740 | – | 0.06% | – |
| F | New | FORD MTR CO DEL | $339,000 | – | 55,713 | – | 0.06% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $342,000 | – | 6,936 | – | 0.06% | – |
| BKH | New | BLACK HILLS CORP | $333,000 | – | 5,870 | – | 0.05% | – |
| LLY | New | LILLY ELI & CO | $331,000 | – | 2,018 | – | 0.05% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $334,000 | – | 4,190 | – | 0.05% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $327,000 | – | 5,311 | – | 0.05% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $327,000 | – | 8,955 | – | 0.05% | – |
| WPC | New | WP CAREY INC | $330,000 | – | 4,883 | – | 0.05% | – |
| D | New | DOMINION ENERGY INC | $321,000 | – | 3,958 | – | 0.05% | – |
| CDC | New | VICTORY PORTFOLIOS II | $322,000 | – | 6,923 | – | 0.05% | – |
| IDXX | New | IDEXX LABS INC | $319,000 | – | 966 | – | 0.05% | – |
| HDV | New | ISHARES TRcore high dv etf | $324,000 | – | 3,998 | – | 0.05% | – |
| TSN | New | TYSON FOODS INCcl a | $324,000 | – | 5,421 | – | 0.05% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $313,000 | – | 4,501 | – | 0.05% | – |
| CZA | New | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $318,000 | – | 5,168 | – | 0.05% | – |
| NVS | New | NOVARTIS AGsponsored adr | $314,000 | – | 3,597 | – | 0.05% | – |
| AXP | New | AMERICAN EXPRESS CO | $317,000 | – | 3,330 | – | 0.05% | – |
| BSJL | New | INVESCO EXCH TRD SLF IDX FD | $310,000 | – | 13,647 | – | 0.05% | – |
| ADBE | New | ADOBE INC | $307,000 | – | 706 | – | 0.05% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $301,000 | – | 2,268 | – | 0.05% | – |
| RQI | New | COHEN & STEERS QUALITY INCOM | $302,000 | – | 27,626 | – | 0.05% | – |
| K | New | KELLOGG CO | $303,000 | – | 4,593 | – | 0.05% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $306,000 | – | 2,879 | – | 0.05% | – |
| ISD | New | PGIM HIGH YIELD BOND FUND IN | $296,000 | – | 22,400 | – | 0.05% | – |
| BSJN | New | INVESCO EXCH TRD SLF IDX FD | $291,000 | – | 12,153 | – | 0.05% | – |
| LUV | New | SOUTHWEST AIRLS CO | $292,000 | – | 8,537 | – | 0.05% | – |
| BSJO | New | INVESCO EXCH TRD SLF IDX FD | $286,000 | – | 12,222 | – | 0.05% | – |
| KMB | New | KIMBERLY CLARK CORP | $282,000 | – | 1,999 | – | 0.05% | – |
| FLQL | New | FRANKLIN TEMPLETON ETF TRlibertyq us eqt | $280,000 | – | 8,710 | – | 0.04% | – |
| IYW | New | ISHARES TRu.s. tech etf | $278,000 | – | 1,030 | – | 0.04% | – |
| JD | New | JD.COM INCspon adr cl a | $269,000 | – | 4,473 | – | 0.04% | – |
| IDA | New | IDACORP INC | $271,000 | – | 3,099 | – | 0.04% | – |
| SO | New | SOUTHERN CO | $270,000 | – | 5,211 | – | 0.04% | – |
| PWV | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $267,000 | – | 7,957 | – | 0.04% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $266,000 | – | 630 | – | 0.04% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $258,000 | – | 6,091 | – | 0.04% | – |
| SQ | New | SQUARE INCcl a | $258,000 | – | 2,460 | – | 0.04% | – |
| LMT | New | LOCKHEED MARTIN CORP | $259,000 | – | 711 | – | 0.04% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $256,000 | – | 3,035 | – | 0.04% | – |
| MMM | New | 3M CO | $256,000 | – | 1,644 | – | 0.04% | – |
| TDIV | New | FIRST TR EXCHANGE-TRADED FDnasd tech div | $255,000 | – | 6,115 | – | 0.04% | – |
| MLN | New | VANECK VECTORS ETF TRamt free long mu | $252,000 | – | 11,926 | – | 0.04% | – |
| IYH | New | ISHARES TRus hlthcare etf | $251,000 | – | 1,163 | – | 0.04% | – |
| PWB | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $255,000 | – | 4,649 | – | 0.04% | – |
| ACWV | New | ISHARES INCmin vol gbl etf | $250,000 | – | 2,855 | – | 0.04% | – |
| FXD | New | FIRST TR EXCHANGE TRADED FDconsumr discre | $248,000 | – | 6,643 | – | 0.04% | – |
| ENB | New | ENBRIDGE INC | $246,000 | – | 8,094 | – | 0.04% | – |
| DE | New | DEERE & CO | $249,000 | – | 1,584 | – | 0.04% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $249,000 | – | 2,065 | – | 0.04% | – |
| FEMS | New | FIRST TR EXCH TRD ALPHDX FDem sml cp alph | $245,000 | – | 7,513 | – | 0.04% | – |
| LUMN | New | CENTURYLINK INC | $243,000 | – | 24,264 | – | 0.04% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $241,000 | – | 1,806 | – | 0.04% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $242,000 | – | 6,397 | – | 0.04% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $241,000 | – | 1,164 | – | 0.04% | – |
| TTD | New | THE TRADE DESK INC | $241,000 | – | 592 | – | 0.04% | – |
| AOK | New | ISHARES TRconser alloc etf | $241,000 | – | 6,606 | – | 0.04% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $243,000 | – | 5,113 | – | 0.04% | – |
| CNC | New | CENTENE CORP DEL | $232,000 | – | 3,657 | – | 0.04% | – |
| ABM | New | ABM INDS INC | $237,000 | – | 6,527 | – | 0.04% | – |
| SYY | New | SYSCO CORP | $233,000 | – | 4,267 | – | 0.04% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $236,000 | – | 4,690 | – | 0.04% | – |
| DD | New | DUPONT DE NEMOURS INC | $233,000 | – | 4,390 | – | 0.04% | – |
| IBDN | New | ISHARES TRibonds dec22 etf | $237,000 | – | 9,223 | – | 0.04% | – |
| EEMV | New | ISHARES INCmin vol emrg mkt | $235,000 | – | 4,519 | – | 0.04% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $237,000 | – | 4,817 | – | 0.04% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $233,000 | – | 5,970 | – | 0.04% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $232,000 | – | 1,551 | – | 0.04% | – |
| CAT | New | CATERPILLAR INC DEL | $237,000 | – | 1,873 | – | 0.04% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $227,000 | – | 1,179 | – | 0.04% | – |
| PNR | New | PENTAIR PLC | $229,000 | – | 6,032 | – | 0.04% | – |
| JHML | New | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $230,000 | – | 6,000 | – | 0.04% | – |
| CL | New | COLGATE PALMOLIVE CO | $228,000 | – | 3,106 | – | 0.04% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $231,000 | – | 10,610 | – | 0.04% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $227,000 | – | 5,559 | – | 0.04% | – |
| AU | New | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $231,000 | – | 7,831 | – | 0.04% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $225,000 | – | 1,752 | – | 0.04% | – |
| CLX | New | CLOROX CO DEL | $223,000 | – | 1,015 | – | 0.04% | – |
| PPG | New | PPG INDS INC | $223,000 | – | 2,107 | – | 0.04% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $220,000 | – | 14,405 | – | 0.04% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $224,000 | – | 13,624 | – | 0.04% | – |
| CSF | New | VICTORY PORTFOLIOS II | $219,000 | – | 5,582 | – | 0.04% | – |
| HON | New | HONEYWELL INTL INC | $216,000 | – | 1,495 | – | 0.04% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $209,000 | – | 2,566 | – | 0.03% | – |
| CB | New | CHUBB LIMITED | $213,000 | – | 1,682 | – | 0.03% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $211,000 | – | 1,168 | – | 0.03% | – |
| TIP | New | ISHARES TRtips bd etf | $204,000 | – | 1,659 | – | 0.03% | – |
| FTC | New | FIRST TRUST LRGCP GWT ALPHAD | $206,000 | – | 2,688 | – | 0.03% | – |
| TAN | New | INVESCO EXCHANGE-TRADED FD Tsolar etf | $202,000 | – | 5,586 | – | 0.03% | – |
| O | New | REALTY INCOME CORP | $207,000 | – | 3,484 | – | 0.03% | – |
| EXAS | New | EXACT SCIENCES CORP | $202,000 | – | 2,320 | – | 0.03% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $202,000 | – | 796 | – | 0.03% | – |
| MOMO | New | MOMO INCadr | $200,000 | – | 11,428 | – | 0.03% | – |
| FSK | New | FS KKR CAPITAL CORP | $178,000 | – | 12,747 | – | 0.03% | – |
| CEFS | New | EXCHANGE LISTED FDS TRsaba int rate | $182,000 | – | 10,334 | – | 0.03% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $173,000 | – | 10,851 | – | 0.03% | – |
| KMI | New | KINDER MORGAN INC DEL | $171,000 | – | 11,285 | – | 0.03% | – |
| GLAD | New | GLADSTONE CAPITAL CORP | $169,000 | – | 23,077 | – | 0.03% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $163,000 | – | 30,292 | – | 0.03% | – |
| FCT | New | FIRST TR SR FLG RTE INCM FD | $152,000 | – | 13,931 | – | 0.02% | – |
| ET | New | ENERGY TRANSFER LP | $152,000 | – | 21,350 | – | 0.02% | – |
| DBA | New | POWERSHARES DB MULTI-SECTORagriculture fd | $139,000 | – | 10,321 | – | 0.02% | – |
| GAB | New | GABELLI EQUITY TR INC | $127,000 | – | 25,238 | – | 0.02% | – |
| DNP | New | DNP SELECT INCOME FD | $124,000 | – | 11,429 | – | 0.02% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $122,000 | – | 10,968 | – | 0.02% | – |
| AWF | New | ALLIANCEBERNSTEIN GLOBAL HIG | $120,000 | – | 11,860 | – | 0.02% | – |
| WEAT | New | TEUCRIUM COMMODITY TRwheat fd | $101,000 | – | 19,950 | – | 0.02% | – |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $94,000 | – | 14,273 | – | 0.02% | – |
| FCG | New | FIRST TR NASDAQ-100 TECH INDnat gas etf | $93,000 | – | 12,428 | – | 0.02% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $87,000 | – | 15,296 | – | 0.01% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $79,000 | – | 12,035 | – | 0.01% | – |
| EXG | New | EATON VANCE TAX-MANAGED GLOB | $77,000 | – | 10,443 | – | 0.01% | – |
| CLNY | New | COLONY CAP INC NEW | $36,000 | – | 14,833 | – | 0.01% | – |
| TTNP | New | TITAN PHARMACEUTICALS INC DE | $11,000 | – | 35,000 | – | 0.00% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $8,000 | – | 300 | – | 0.00% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $7,000 | – | 500 | – | 0.00% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBUX | Exit | STARBUCKS CORPcall | $0 | – | -200 | – | 0.00% | – |
| XOM | Exit | EXXON MOBIL CORPcall | $0 | – | -200 | – | 0.00% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -200 | – | 0.00% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCcall | $0 | – | -200 | – | 0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -400 | – | -0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -400 | – | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -29,216 | – | -0.01% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -18,250 | – | -0.01% | – |
| WEAT | Exit | TEUCRIUM COMMODITY TRwheat fd | $0 | – | -16,950 | – | -0.02% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -15,330 | – | -0.02% | – |
| EXD | Exit | EATON VANCE TAX MNGD BUY WRI | $0 | – | -10,688 | – | -0.02% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -11,725 | – | -0.02% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -35,062 | – | -0.03% | – |
| DNP | Exit | DNP SELECT INCOME FD | $0 | – | -12,668 | – | -0.03% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -11,033 | – | -0.03% | – |
| GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -29,263 | – | -0.03% | – |
| MAIN | Exit | MAIN STREET CAPITAL CORP | $0 | – | -4,651 | – | -0.04% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -3,670 | – | -0.04% | – |
| QTEC | Exit | FIRST TR NASDAQ100 TECH INDE | $0 | – | -2,285 | – | -0.04% | – |
| PRFZ | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $0 | – | -1,577 | – | -0.04% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -5,464 | – | -0.04% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -1,226 | – | -0.04% | – |
| EXC | Exit | EXELON CORP | $0 | – | -4,327 | – | -0.04% | – |
| CEFS | Exit | EXCHANGE LISTED FDS TRsaba int rate | $0 | – | -10,445 | – | -0.04% | – |
| PWB | Exit | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $0 | – | -4,373 | – | -0.04% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -6,159 | – | -0.04% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -4,119 | – | -0.04% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -2,260 | – | -0.04% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -5,598 | – | -0.04% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -3,924 | – | -0.04% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,918 | – | -0.04% | – |
| CDL | Exit | VICTORY PORTFOLIOS II | $0 | – | -4,569 | – | -0.04% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -1,421 | – | -0.04% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -10,738 | – | -0.04% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -3,402 | – | -0.04% | – |
| FNX | Exit | FIRST TR MID CAP CORE ALPHAD | $0 | – | -3,364 | – | -0.04% | – |
| ARDC | Exit | ARES DYNAMIC CR ALLOCATION F | $0 | – | -15,155 | – | -0.04% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -1,318 | – | -0.04% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -6,210 | – | -0.04% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -1,843 | – | -0.04% | – |
| GLAD | Exit | GLADSTONE CAPITAL CORP | $0 | – | -24,075 | – | -0.04% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -3,248 | – | -0.04% | – |
| SPIB | Exit | SPDR SERIES TRUSTportfolio intrmd | $0 | – | -6,655 | – | -0.04% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -4,578 | – | -0.04% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -14,847 | – | -0.04% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,410 | – | -0.04% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,557 | – | -0.04% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -5,275 | – | -0.04% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -3,913 | – | -0.04% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -1,277 | – | -0.04% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,689 | – | -0.04% | – |
| MEAR | Exit | ISHARES US ETF TRsht mat mun etf | $0 | – | -4,937 | – | -0.04% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -2,206 | – | -0.04% | – |
| XMHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $0 | – | -5,114 | – | -0.04% | – |
| REET | Exit | ISHARES TRglobal reit etf | $0 | – | -9,003 | – | -0.04% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -2,183 | – | -0.04% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -4,565 | – | -0.04% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,354 | – | -0.04% | – |
| K | Exit | KELLOGG CO | $0 | – | -3,954 | – | -0.04% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,271 | – | -0.05% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -28,818 | – | -0.05% | – |
| ACWV | Exit | ISHARES INCmin vol gbl etf | $0 | – | -2,783 | – | -0.05% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -3,112 | – | -0.05% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -694 | – | -0.05% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -3,458 | – | -0.05% | – |
| EUSA | Exit | ISHARES INCmsci equal weite | $0 | – | -4,702 | – | -0.05% | – |
| NIE | Exit | ALLIANZGI EQUITY & CONV INCO | $0 | – | -12,756 | – | -0.05% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -6,464 | – | -0.05% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -5,206 | – | -0.05% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -2,773 | – | -0.05% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -3,070 | – | -0.05% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -2,473 | – | -0.05% | – |
| EMLP | Exit | FIRST TR EXCHANGE TRADED FDno amer energy | $0 | – | -10,902 | – | -0.05% | – |
| XSLV | Exit | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $0 | – | -5,802 | – | -0.05% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -721 | – | -0.05% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -6,978 | – | -0.05% | – |
| SLYV | Exit | SPDR SERIES TRUSTs&p 600 smcp val | $0 | – | -4,771 | – | -0.05% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -23,539 | – | -0.05% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -4,111 | – | -0.05% | – |
| FYC | Exit | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $0 | – | -6,811 | – | -0.05% | – |
| BSJN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -11,620 | – | -0.05% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -3,540 | – | -0.05% | – |
| SHM | Exit | SPDR SERIES TRUSTnuveen blmbrg sr | $0 | – | -6,247 | – | -0.05% | – |
| ISD | Exit | PGIM HIGH YIELD BOND FUND IN | $0 | – | -20,688 | – | -0.06% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -4,962 | – | -0.06% | – |
| BSJK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -13,263 | – | -0.06% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -6,101 | – | -0.06% | – |
| IGIB | Exit | ISHARES TRintrm tr crp etf | $0 | – | -5,431 | – | -0.06% | – |
| IGM | Exit | ISHARES TRexpnd tec sc etf | $0 | – | -1,477 | – | -0.06% | – |
| PWV | Exit | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $0 | – | -8,456 | – | -0.06% | – |
| BSJL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -13,172 | – | -0.06% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,959 | – | -0.06% | – |
| EEMV | Exit | ISHARES INCmin vol emrg mkt | $0 | – | -5,713 | – | -0.06% | – |
| EMGF | Exit | ISHARES INCmlt fctr emg mkt | $0 | – | -8,255 | – | -0.06% | – |
| CSF | Exit | VICTORY PORTFOLIOS II | $0 | – | -9,291 | – | -0.06% | – |
| EFAD | Exit | PROSHARES TRmsci eafe divd | $0 | – | -9,354 | – | -0.06% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -2,474 | – | -0.06% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -17,199 | – | -0.06% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -4,680 | – | -0.06% | – |
| FIBR | Exit | ISHARES TRedge us fixd inm | $0 | – | -3,541 | – | -0.06% | – |
| BSJM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -14,552 | – | -0.06% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -3,759 | – | -0.06% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -4,485 | – | -0.06% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -4,510 | – | -0.06% | – |
| LMBS | Exit | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $0 | – | -7,234 | – | -0.07% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -3,235 | – | -0.07% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -2,169 | – | -0.07% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -13,795 | – | -0.07% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -5,421 | – | -0.07% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -13,640 | – | -0.07% | – |
| EFT | Exit | EATON VANCE FLTING RATE INC | $0 | – | -30,389 | – | -0.07% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -3,004 | – | -0.07% | – |
| BIL | Exit | SPDR SERIES TRUSTspdr bloomberg | $0 | – | -4,505 | – | -0.07% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -2,896 | – | -0.07% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,445 | – | -0.07% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -5,006 | – | -0.08% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -6,907 | – | -0.08% | – |
| FIW | Exit | FIRST TR EXCHANGE TRADED FDwtr etf | $0 | – | -7,605 | – | -0.08% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -7,269 | – | -0.08% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -3,474 | – | -0.08% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -16,417 | – | -0.08% | – |
| MOAT | Exit | VANECK VECTORS ETF TRmorningstar wide | $0 | – | -8,854 | – | -0.08% | – |
| SMMV | Exit | ISHARES TRedge msci minm | $0 | – | -12,918 | – | -0.08% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -15,593 | – | -0.08% | – |
| SMMU | Exit | PIMCO ETF TRshtrm mun bd act | $0 | – | -8,861 | – | -0.08% | – |
| CZA | Exit | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $0 | – | -6,205 | – | -0.08% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -4,239 | – | -0.08% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -5,177 | – | -0.08% | – |
| JHML | Exit | JOHN HANCOCK ETF TRUSTmltfctr lrg cap | $0 | – | -11,957 | – | -0.08% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -7,904 | – | -0.08% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -6,596 | – | -0.08% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -2,422 | – | -0.08% | – |
| RPV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | -7,294 | – | -0.08% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,016 | – | -0.08% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -2,131 | – | -0.08% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -5,032 | – | -0.08% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -2,965 | – | -0.08% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -18,731 | – | -0.09% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -6,721 | – | -0.09% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -3,852 | – | -0.09% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -9,485 | – | -0.09% | – |
| NEAR | Exit | ISHARES US ETF TRsht mat bd etf | $0 | – | -10,135 | – | -0.09% | – |
| BNS | Exit | BANK N S HALIFAX | $0 | – | -9,020 | – | -0.09% | – |
| CDC | Exit | VICTORY PORTFOLIOS II | $0 | – | -11,158 | – | -0.09% | – |
| PFM | Exit | INVESCO EXCHANGE TRADED FD Tdivid achievev | $0 | – | -17,687 | – | -0.09% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -2,918 | – | -0.09% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -3,247 | – | -0.09% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -8,175 | – | -0.09% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -9,240 | – | -0.09% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -16,926 | – | -0.10% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,531 | – | -0.10% | – |
| SR | Exit | SPIRE INC | $0 | – | -6,226 | – | -0.10% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -4,686 | – | -0.10% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -3,528 | – | -0.10% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -3,843 | – | -0.10% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -11,268 | – | -0.10% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -10,427 | – | -0.10% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -11,575 | – | -0.10% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -5,682 | – | -0.10% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -2,199 | – | -0.10% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -18,660 | – | -0.10% | – |
| FEM | Exit | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $0 | – | -25,185 | – | -0.10% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -7,146 | – | -0.11% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -10,691 | – | -0.11% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -4,064 | – | -0.11% | – |
| FNY | Exit | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $0 | – | -13,932 | – | -0.11% | – |
| GAIN | Exit | GLADSTONE INVT CORP | $0 | – | -51,498 | – | -0.11% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,397 | – | -0.11% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,760 | – | -0.11% | – |
| ITM | Exit | VANECK VECTORS ETF TRamt free int etf | $0 | – | -12,938 | – | -0.12% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -11,863 | – | -0.12% | – |
| C | Exit | CITIGROUP INC | $0 | – | -9,614 | – | -0.12% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -7,411 | – | -0.12% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -4,455 | – | -0.12% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -8,143 | – | -0.12% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -11,189 | – | -0.12% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -6,626 | – | -0.12% | – |
| TGT | Exit | TARGET CORP | $0 | – | -6,589 | – | -0.12% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -5,894 | – | -0.12% | – |
| FV | Exit | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $0 | – | -23,758 | – | -0.12% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -5,746 | – | -0.12% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -14,398 | – | -0.12% | – |
| SPMB | Exit | SPDR SERIES TRUSTportfli mortgage | $0 | – | -27,141 | – | -0.13% | – |
| ANGL | Exit | VANECK VECTORS ETF TRfallen angel hg | $0 | – | -24,521 | – | -0.13% | – |
| EFAV | Exit | ISHARES TRmin vol eafe etf | $0 | – | -9,938 | – | -0.13% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -7,524 | – | -0.13% | – |
| CIZ | Exit | VICTORY PORTFOLIOS II | $0 | – | -23,289 | – | -0.13% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -5,306 | – | -0.13% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -52,581 | – | -0.13% | – |
| FXU | Exit | FIRST TR EXCHANGE TRADED FDutilities alph | $0 | – | -25,008 | – | -0.13% | – |
| FDT | Exit | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $0 | – | -14,337 | – | -0.13% | – |
| QUAL | Exit | ISHARES TRusa quality fctr | $0 | – | -8,072 | – | -0.13% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED FDdj internt idx | $0 | – | -5,560 | – | -0.13% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -6,364 | – | -0.13% | – |
| FXD | Exit | FIRST TR EXCHANGE TRADED FDconsumr discre | $0 | – | -18,133 | – | -0.13% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -5,150 | – | -0.14% | – |
| FEX | Exit | FIRST TR LRGE CP CORE ALPHA | $0 | – | -12,724 | – | -0.14% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -646 | – | -0.14% | – |
| MTUM | Exit | ISHARES TRusa momentum fct | $0 | – | -6,658 | – | -0.14% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -2,276 | – | -0.14% | – |
| VTEB | Exit | VANGUARD MUN BD FD INCtax exempt bd | $0 | – | -15,117 | – | -0.14% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -7,342 | – | -0.14% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -15,022 | – | -0.15% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -10,124 | – | -0.15% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -7,866 | – | -0.15% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -13,866 | – | -0.15% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -23,448 | – | -0.16% | – |
| FXR | Exit | FIRST TR EXCHANGE TRADED FDindls prod dur | $0 | – | -21,480 | – | -0.16% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -5,576 | – | -0.16% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -4,204 | – | -0.16% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -11,933 | – | -0.16% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -3 | – | -0.16% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -9,504 | – | -0.17% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -3,187 | – | -0.17% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -23,262 | – | -0.17% | – |
| KIE | Exit | SPDR SERIES TRUSTs&p ins etf | $0 | – | -27,251 | – | -0.17% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -17,528 | – | -0.18% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -14,121 | – | -0.18% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -8,938 | – | -0.18% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -13,311 | – | -0.18% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -9,041 | – | -0.18% | – |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -18,575 | – | -0.18% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -7,043 | – | -0.18% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -17,143 | – | -0.18% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -116,208 | – | -0.18% | – |
| MMM | Exit | 3M CO | $0 | – | -6,296 | – | -0.18% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -36,012 | – | -0.18% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -19,858 | – | -0.18% | – |
| DOV | Exit | DOVER CORP | $0 | – | -10,530 | – | -0.18% | – |
| PKW | Exit | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $0 | – | -16,825 | – | -0.19% | – |
| PTY | Exit | PIMCO CORPORATE & INCOME OPP | $0 | – | -58,786 | – | -0.19% | – |
| AFL | Exit | AFLAC INC | $0 | – | -20,493 | – | -0.19% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -14,207 | – | -0.19% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -4,362 | – | -0.19% | – |
| FTSM | Exit | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $0 | – | -18,031 | – | -0.19% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -32,453 | – | -0.19% | – |
| V | Exit | VISA INC | $0 | – | -6,312 | – | -0.19% | – |
| FPX | Exit | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $0 | – | -14,361 | – | -0.19% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -7,954 | – | -0.19% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -4,046 | – | -0.19% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -6,028 | – | -0.19% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -16,761 | – | -0.19% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -9,364 | – | -0.20% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -6,261 | – | -0.20% | – |
| REGL | Exit | PROSHARES TRs&p mdcp 400 div | $0 | – | -19,568 | – | -0.20% | – |
| INTC | Exit | INTEL CORP | $0 | – | -22,393 | – | -0.20% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -6,294 | – | -0.20% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD | $0 | – | -193,111 | – | -0.21% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -11,989 | – | -0.22% | – |
| DMRL | Exit | TRANSAMERICA ETF TR | $0 | – | -21,615 | – | -0.22% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -9,715 | – | -0.22% | – |
| PCI | Exit | PIMCO DYNMIC CREDIT AND MRT | $0 | – | -50,999 | – | -0.22% | – |
| PFE | Exit | PFIZER INC | $0 | – | -34,948 | – | -0.22% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -15,517 | – | -0.22% | – |
| MDIV | Exit | FIRST TR EXCHANGE TRADED FDmulti asset di | $0 | – | -68,814 | – | -0.22% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -7,583 | – | -0.22% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -31,127 | – | -0.22% | – |
| INTF | Exit | ISHARES TRmultifactor intl | $0 | – | -50,056 | – | -0.22% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -62,816 | – | -0.23% | – |
| AWR | Exit | AMERICAN STS WTR CO | $0 | – | -14,932 | – | -0.24% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -9,675 | – | -0.24% | – |
| SPLV | Exit | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $0 | – | -23,501 | – | -0.24% | – |
| SMLF | Exit | ISHARES TRmultifactor usa | $0 | – | -34,365 | – | -0.24% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -10,509 | – | -0.24% | – |
| DALI | Exit | FIRST TR EXCHANGE TRADED FDdorseywrgt etf | $0 | – | -69,523 | – | -0.24% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -25,058 | – | -0.24% | – |
| FTA | Exit | FIRST TR LRG CP VL ALPHADEX | $0 | – | -28,489 | – | -0.26% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -34,342 | – | -0.26% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -22,028 | – | -0.26% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -26,019 | – | -0.26% | – |
| USMC | Exit | PRINCIPAL EXCHANGE TRADED FDus mega cap | $0 | – | -51,640 | – | -0.27% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -14,108 | – | -0.27% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -13,932 | – | -0.27% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -58,851 | – | -0.27% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -13,506 | – | -0.28% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -19,999 | – | -0.28% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -6,082 | – | -0.29% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -10,837 | – | -0.29% | – |
| MUNI | Exit | PIMCO ETF TRinter mun bd act | $0 | – | -30,112 | – | -0.29% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,407 | – | -0.30% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -29,399 | – | -0.30% | – |
| ONEQ | Exit | FIDELITY COMWLTH TRndq cp idx trk | $0 | – | -5,607 | – | -0.31% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -14,944 | – | -0.31% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -15,238 | – | -0.32% | – |
| LFEQ | Exit | VANECK VECTORS ETF TRndr cmg ln flt | $0 | – | -65,624 | – | -0.32% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -16,465 | – | -0.33% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -27,464 | – | -0.34% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -10,949 | – | -0.34% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -53,945 | – | -0.35% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -7,285 | – | -0.35% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -42,252 | – | -0.36% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -25,933 | – | -0.37% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -13,049 | – | -0.38% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -10,217 | – | -0.40% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -82,685 | – | -0.41% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -20,906 | – | -0.42% | – |
| KO | Exit | COCA COLA CO | $0 | – | -44,933 | – | -0.43% | – |
| LRGF | Exit | ISHARES TRmultifactor usa | $0 | – | -77,509 | – | -0.44% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -29,790 | – | -0.47% | – |
| RODM | Exit | LATTICE STRATEGIES TRhartford mlt etf | $0 | – | -96,104 | – | -0.47% | – |
| BA | Exit | BOEING CO | $0 | – | -7,161 | – | -0.48% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -13,224 | – | -0.48% | – |
| WMT | Exit | WALMART INC | $0 | – | -23,287 | – | -0.49% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -58,076 | – | -0.50% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -22,786 | – | -0.52% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -76,100 | – | -0.55% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -44,605 | – | -0.56% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -48,168 | – | -0.57% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -82,214 | – | -0.58% | – |
| IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -38,051 | – | -0.58% | – |
| FTCS | Exit | FIRST TR EXCHANGE TRADED FDcap strength etf | $0 | – | -58,999 | – | -0.59% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -36,821 | – | -0.61% | – |
| RIGS | Exit | ALPS ETF TRrivrfrnt str inc | $0 | – | -147,493 | – | -0.65% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -61,097 | – | -0.66% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,242 | – | -0.69% | – |
| FCTR | Exit | FIRST TR EXCHANGE TRADED FDlunt us factor | $0 | – | -183,554 | – | -0.71% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -21,355 | – | -0.71% | – |
| ILCB | Exit | ISHARES TRmrngstr lg-cp et | $0 | – | -24,095 | – | -0.71% | – |
| XMLV | Exit | INVESCO EXCHNG TRADED FD TRs&p midcp low | $0 | – | -81,041 | – | -0.75% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -24,338 | – | -0.78% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -55,593 | – | -0.79% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -118,004 | – | -0.82% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -62,092 | – | -0.85% | – |
| SPHD | Exit | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $0 | – | -129,725 | – | -0.98% | – |
| T | Exit | AT&T INC | $0 | – | -147,110 | – | -0.98% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -46,342 | – | -1.14% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -202,323 | – | -1.24% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -81,049 | – | -1.26% | – |
| PTLC | Exit | PACER FDS TRtrendp us lar cp | $0 | – | -230,476 | – | -1.26% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -59,368 | – | -1.35% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -40,841 | – | -1.39% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -74,523 | – | -1.47% | – |
| VIG | Exit | VANGUARD GROUPdiv app etf | $0 | – | -70,832 | – | -1.49% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -29,760 | – | -1.56% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -88,951 | – | -1.61% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -55,623 | – | -1.63% | – |
| VXUS | Exit | VANGUARD STAR FDvg tl intl stk f | $0 | – | -193,470 | – | -1.76% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -125,726 | – | -2.02% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -103,991 | – | -2.28% | – |
| USMV | Exit | ISHARES TRmsci min vol etf | $0 | – | -204,606 | – | -2.31% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -238,629 | – | -3.55% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -186,936 | – | -3.59% | – |
| AAPL | Exit | APPLE INC | $0 | – | -94,207 | – | -3.72% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -147,255 | – | -3.92% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -128,581 | – | -6.77% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $38,384,000 | +0.9% | 128,581 | -0.3% | 6.77% | -0.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $22,235,000 | -4.1% | 147,255 | -4.6% | 3.92% | -5.8% |
| AAPL | Buy | APPLE INC | $21,100,000 | +15.3% | 94,207 | +2.1% | 3.72% | +13.2% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $20,357,000 | +2.3% | 186,936 | +1.1% | 3.59% | +0.5% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $20,147,000 | -0.3% | 238,629 | -1.9% | 3.55% | -2.1% |
| USMV | Buy | ISHARES TRmsci min vol etf | $13,115,000 | +27.4% | 204,606 | +22.7% | 2.31% | +25.2% |
| PG | Sell | PROCTER & GAMBLE CO | $12,934,000 | +10.6% | 103,991 | -2.5% | 2.28% | +8.7% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $11,471,000 | +0.5% | 125,726 | -1.1% | 2.02% | -1.3% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $9,995,000 | -0.6% | 193,470 | +1.4% | 1.76% | -2.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $9,249,000 | -0.5% | 55,623 | -2.1% | 1.63% | -2.2% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $9,126,000 | -3.8% | 88,951 | -5.4% | 1.61% | -5.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $8,832,000 | -1.4% | 29,760 | -2.6% | 1.56% | -3.1% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $8,470,000 | +5.6% | 70,832 | +1.7% | 1.49% | +3.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $8,318,000 | +3.0% | 74,523 | +2.4% | 1.47% | +1.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $7,892,000 | -9.0% | 40,841 | -8.5% | 1.39% | -10.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $7,650,000 | -1.1% | 59,368 | +0.1% | 1.35% | -2.9% |
| PTLC | New | PACER FDS TRtrendp us lar cp | $7,161,000 | – | 230,476 | – | 1.26% | – |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $7,132,000 | +4.2% | 81,049 | +2.2% | 1.26% | +2.4% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $7,055,000 | +14.5% | 202,323 | +10.8% | 1.24% | +12.6% |
| MSFT | Buy | MICROSOFT CORP | $6,443,000 | +4.2% | 46,342 | +0.2% | 1.14% | +2.4% |
| T | Buy | AT&T INC | $5,567,000 | +16.0% | 147,110 | +2.4% | 0.98% | +13.9% |
| SPHD | Buy | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $5,530,000 | +3.7% | 129,725 | +2.5% | 0.98% | +1.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $4,833,000 | -2.5% | 62,092 | -1.7% | 0.85% | -4.3% |
| DGRO | Buy | ISHARES TRcore div grwth | $4,619,000 | +6.6% | 118,004 | +4.4% | 0.82% | +4.8% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $4,491,000 | -0.7% | 55,593 | -1.1% | 0.79% | -2.5% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $4,430,000 | -3.5% | 24,338 | -1.4% | 0.78% | -5.2% |
| XMLV | Buy | INVESCO EXCHNG TRADED FD TRs&p midcp low | $4,264,000 | +32.5% | 81,041 | +29.2% | 0.75% | +30.1% |
| ILCB | Sell | ISHARES TRmrngstr lg-cp et | $4,047,000 | +0.3% | 24,095 | -1.5% | 0.71% | -1.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,032,000 | +2.6% | 21,355 | +1.5% | 0.71% | +0.7% |
| FCTR | Buy | FIRST TR EXCHANGE TRADED FDlunt us factor | $4,001,000 | +64.0% | 183,554 | +62.9% | 0.71% | +61.2% |
| AMZN | Buy | AMAZON COM INC | $3,892,000 | -7.2% | 2,242 | +1.0% | 0.69% | -8.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $3,731,000 | +3.8% | 61,097 | +4.3% | 0.66% | +1.9% |
| RIGS | Buy | ALPS ETF TRrivrfrnt str inc | $3,664,000 | +10.5% | 147,493 | +10.2% | 0.65% | +8.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $3,434,000 | +8.9% | 36,821 | +1.9% | 0.61% | +7.1% |
| FTCS | Sell | FIRST TR EXCHANGE TRADED FDcap strength etf | $3,350,000 | -0.2% | 58,999 | -0.7% | 0.59% | -2.0% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $3,313,000 | -24.8% | 38,051 | -26.0% | 0.58% | -26.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,310,000 | -3.6% | 82,214 | +1.6% | 0.58% | -5.3% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $3,231,000 | -8.4% | 48,168 | -8.9% | 0.57% | -10.1% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $3,193,000 | -6.0% | 44,605 | -8.9% | 0.56% | -7.7% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,126,000 | -11.8% | 76,100 | -10.5% | 0.55% | -13.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,948,000 | -8.6% | 22,786 | -1.6% | 0.52% | -10.2% |
| BX | New | BLACKSTONE GROUP INC | $2,836,000 | – | 58,076 | – | 0.50% | – |
| WMT | Sell | WALMART INC | $2,764,000 | +3.8% | 23,287 | -3.1% | 0.49% | +2.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,751,000 | -7.7% | 13,224 | -5.5% | 0.48% | -9.5% |
| BA | Buy | BOEING CO | $2,725,000 | +5.4% | 7,161 | +0.7% | 0.48% | +3.7% |
| RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $2,679,000 | +23.1% | 96,104 | +24.5% | 0.47% | +21.0% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $2,643,000 | +5.9% | 29,790 | +4.2% | 0.47% | +4.0% |
| LRGF | Buy | ISHARES TRmultifactor usa | $2,474,000 | +1.0% | 77,509 | +0.3% | 0.44% | -0.9% |
| KO | Buy | COCA COLA CO | $2,446,000 | +7.4% | 44,933 | +0.3% | 0.43% | +5.6% |
| MUB | Sell | ISHARES TRnational mun etf | $2,385,000 | -2.5% | 20,906 | -3.4% | 0.42% | -4.1% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $2,315,000 | -10.1% | 82,685 | -11.0% | 0.41% | -11.7% |
| ITA | Buy | ISHARES TRus aer def etf | $2,296,000 | +9.3% | 10,217 | +4.1% | 0.40% | +7.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,182,000 | +5.9% | 13,049 | +7.0% | 0.38% | +4.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,088,000 | -0.0% | 25,933 | -2.7% | 0.37% | -1.9% |
| IEMG | Sell | ISHARES INCcore msci emkt | $2,071,000 | -10.1% | 42,252 | -5.8% | 0.36% | -11.8% |
| MA | Buy | MASTERCARD INCcl a | $1,978,000 | +17.0% | 7,285 | +13.8% | 0.35% | +14.8% |
| DON | Buy | WISDOMTREE TRus midcap divid | $1,959,000 | +4.5% | 53,945 | +3.9% | 0.35% | +2.7% |
| FB | Sell | FACEBOOK INCcl a | $1,950,000 | -9.6% | 10,949 | -1.7% | 0.34% | -11.3% |
| XOM | Sell | EXXON MOBIL CORP | $1,939,000 | -12.0% | 27,464 | -4.4% | 0.34% | -13.6% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $1,852,000 | +329.7% | 16,465 | +322.9% | 0.33% | +324.7% |
| LFEQ | Buy | VANECK VECTORS ETF TRndr cmg ln flt | $1,840,000 | +12.8% | 65,624 | +10.8% | 0.32% | +10.9% |
| CVX | Sell | CHEVRON CORP NEW | $1,807,000 | -4.2% | 15,238 | -0.2% | 0.32% | -5.9% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $1,770,000 | +5.1% | 14,944 | +6.0% | 0.31% | +3.3% |
| ONEQ | Buy | FIDELITY COMWLTH TRndq cp idx trk | $1,761,000 | +1.7% | 5,607 | +2.0% | 0.31% | 0.0% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,730,000 | +1.8% | 29,399 | -1.0% | 0.30% | 0.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,718,000 | +15.1% | 1,407 | +1.1% | 0.30% | +13.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,668,000 | +5.9% | 10,837 | +8.1% | 0.29% | +3.9% |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $1,665,000 | -0.7% | 30,112 | -1.4% | 0.29% | -2.3% |
| VOO | Buy | VANGUARD INDEX FDS | $1,658,000 | +9.5% | 6,082 | +7.9% | 0.29% | +7.7% |
| AEE | Sell | AMEREN CORP | $1,601,000 | +3.4% | 19,999 | -2.9% | 0.28% | +1.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,589,000 | -10.1% | 13,506 | -14.4% | 0.28% | -11.7% |
| GOVT | Sell | ISHARES TRus treas bd etf | $1,549,000 | -2.7% | 58,851 | -4.6% | 0.27% | -4.5% |
| LOW | Buy | LOWES COS INC | $1,532,000 | +10.6% | 13,932 | +2.0% | 0.27% | +8.4% |
| MBB | Buy | ISHARES TRmbs etf | $1,528,000 | +30.5% | 14,108 | +28.7% | 0.27% | +28.6% |
| USMC | Sell | PRINCIPAL EXCHANGE TRADED FDus mega cap | $1,517,000 | -1.9% | 51,640 | -3.1% | 0.27% | -3.6% |
| COP | Sell | CONOCOPHILLIPS | $1,483,000 | -16.6% | 26,019 | -11.3% | 0.26% | -18.1% |
| EMR | Buy | EMERSON ELEC CO | $1,473,000 | +4.6% | 22,028 | +4.5% | 0.26% | +2.8% |
| ARKK | Buy | ARK ETF TRinnovation etf | $1,473,000 | -2.7% | 34,342 | +9.1% | 0.26% | -4.4% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $1,469,000 | -11.6% | 28,489 | -10.4% | 0.26% | -13.1% |
| USB | Sell | US BANCORP DEL | $1,387,000 | +4.8% | 25,058 | -1.3% | 0.24% | +2.9% |
| DALI | Buy | FIRST TR EXCHANGE TRADED FDdorseywrgt etf | $1,383,000 | +16.0% | 69,523 | +18.4% | 0.24% | +14.0% |
| DIS | Sell | DISNEY WALT CO | $1,370,000 | -8.4% | 10,509 | -2.1% | 0.24% | -10.0% |
| SMLF | Buy | ISHARES TRmultifactor usa | $1,371,000 | -0.3% | 34,365 | +1.1% | 0.24% | -2.0% |
| SPLV | Sell | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $1,361,000 | -10.9% | 23,501 | -15.1% | 0.24% | -12.4% |
| EFX | Buy | EQUIFAX INC | $1,361,000 | +13.3% | 9,675 | +9.0% | 0.24% | +11.1% |
| AWR | Buy | AMERICAN STS WTR CO | $1,342,000 | +20.6% | 14,932 | +0.9% | 0.24% | +18.5% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $1,312,000 | +2.9% | 62,816 | -1.8% | 0.23% | +0.9% |
| MO | Sell | ALTRIA GROUP INC | $1,273,000 | -18.4% | 31,127 | -5.5% | 0.22% | -19.6% |
| INTF | Sell | ISHARES TRmultifactor intl | $1,276,000 | -6.5% | 50,056 | -3.7% | 0.22% | -8.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,271,000 | +10.0% | 7,583 | +10.4% | 0.22% | +8.2% |
| MDIV | Buy | FIRST TR EXCHANGE TRADED FDmulti asset di | $1,268,000 | +8.3% | 68,814 | +9.2% | 0.22% | +6.7% |
| LPLA | Sell | LPL FINL HLDGS INC | $1,271,000 | +0.3% | 15,517 | -0.0% | 0.22% | -1.8% |
| PFE | Sell | PFIZER INC | $1,256,000 | -19.4% | 34,948 | -3.5% | 0.22% | -20.7% |
| PCI | Buy | PIMCO DYNMIC CREDIT AND MRT | $1,248,000 | +43.9% | 50,999 | +40.2% | 0.22% | +41.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,239,000 | -28.1% | 9,715 | -29.9% | 0.22% | -29.4% |
| DMRL | Sell | TRANSAMERICA ETF TR | $1,228,000 | -15.9% | 21,615 | -16.1% | 0.22% | -17.2% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,222,000 | +0.2% | 11,989 | +3.6% | 0.22% | -1.4% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $1,186,000 | -2.5% | 193,111 | +0.7% | 0.21% | -4.6% |
| IXN | Sell | ISHARES TRglobal tech etf | $1,164,000 | -5.7% | 6,294 | -8.6% | 0.20% | -7.7% |
| INTC | Sell | INTEL CORP | $1,154,000 | -5.3% | 22,393 | -11.9% | 0.20% | -6.8% |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $1,137,000 | -4.1% | 19,568 | -3.7% | 0.20% | -5.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,127,000 | -18.9% | 6,261 | -19.3% | 0.20% | -20.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,122,000 | +18.4% | 9,364 | +0.8% | 0.20% | +16.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,093,000 | -3.6% | 16,761 | -3.0% | 0.19% | -5.4% |
| PEP | Buy | PEPSICO INC | $1,090,000 | +15.2% | 7,954 | +9.7% | 0.19% | +12.9% |
| PH | Buy | PARKER HANNIFIN CORP | $1,089,000 | +10.3% | 6,028 | +4.4% | 0.19% | +8.5% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,089,000 | +9.7% | 4,046 | +8.5% | 0.19% | +7.9% |
| V | Buy | VISA INC | $1,086,000 | +26.0% | 6,312 | +27.0% | 0.19% | +23.9% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,088,000 | -10.7% | 32,453 | -11.9% | 0.19% | -12.3% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $1,089,000 | +51.9% | 14,361 | +56.7% | 0.19% | +48.8% |
| FTSM | Buy | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $1,083,000 | +25.5% | 18,031 | +25.5% | 0.19% | +23.2% |
| ABBV | Buy | ABBVIE INC | $1,076,000 | +137.5% | 14,207 | +129.0% | 0.19% | +134.6% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $1,078,000 | +1.4% | 4,362 | -0.8% | 0.19% | -0.5% |
| AFL | Sell | AFLAC INC | $1,072,000 | -11.2% | 20,493 | -6.8% | 0.19% | -12.9% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $1,066,000 | +2.7% | 58,786 | +2.8% | 0.19% | +1.1% |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $1,053,000 | -0.5% | 16,825 | -0.6% | 0.19% | -2.1% |
| DOV | Buy | DOVER CORP | $1,048,000 | +4.5% | 10,530 | +5.2% | 0.18% | +2.8% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,046,000 | +3.6% | 19,858 | +1.9% | 0.18% | +2.2% |
| BAC | Buy | BANK AMER CORP | $1,050,000 | +4.3% | 36,012 | +3.5% | 0.18% | +2.2% |
| GE | Buy | GENERAL ELECTRIC CO | $1,039,000 | -7.1% | 116,208 | +7.7% | 0.18% | -9.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,035,000 | +1.8% | 17,143 | -3.4% | 0.18% | 0.0% |
| MMM | Sell | 3M CO | $1,035,000 | -5.3% | 6,296 | -0.6% | 0.18% | -6.6% |
| NDSN | Buy | NORDSON CORP | $1,030,000 | +8.1% | 7,043 | +4.7% | 0.18% | +6.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,023,000 | -13.3% | 9,041 | -14.8% | 0.18% | -15.1% |
| AOA | Buy | ISHARES TRaggres alloc etf | $1,020,000 | +21.9% | 18,575 | +22.8% | 0.18% | +20.0% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,010,000 | -2.1% | 8,938 | -3.3% | 0.18% | -3.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,011,000 | -11.5% | 13,311 | -8.4% | 0.18% | -13.2% |
| NWN | Buy | NORTHWEST NAT HLDG CO | $1,007,000 | +7.5% | 14,121 | +4.8% | 0.18% | +6.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $994,000 | +14.1% | 17,528 | +13.3% | 0.18% | +12.2% |
| KIE | Buy | SPDR SERIES TRUSTs&p ins etf | $960,000 | +4.1% | 27,251 | +0.6% | 0.17% | +1.8% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $955,000 | +6.5% | 23,262 | +5.5% | 0.17% | +4.3% |
| GWW | Buy | GRAINGER W W INC | $947,000 | +17.3% | 3,187 | +5.7% | 0.17% | +15.2% |
| GPC | Buy | GENUINE PARTS CO | $947,000 | +2.7% | 9,504 | +7.2% | 0.17% | +0.6% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $926,000 | -8.2% | 11,933 | -8.1% | 0.16% | -9.9% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $906,000 | -4.9% | 4,204 | -6.8% | 0.16% | -6.4% |
| UNP | Buy | UNION PACIFIC CORP | $903,000 | -0.9% | 5,576 | +3.4% | 0.16% | -3.0% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $898,000 | +311.9% | 21,480 | +313.8% | 0.16% | +305.1% |
| BP | Sell | BP PLCsponsored adr | $891,000 | -13.1% | 23,448 | -5.8% | 0.16% | -14.7% |
| CVS | Buy | CVS HEALTH CORP | $875,000 | +33.8% | 13,866 | +14.0% | 0.15% | +31.6% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $851,000 | +23.0% | 10,124 | +21.9% | 0.15% | +21.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $850,000 | -6.8% | 7,866 | -7.2% | 0.15% | -8.5% |
| GIS | Sell | GENERAL MLS INC | $828,000 | +0.1% | 15,022 | -3.4% | 0.15% | -2.0% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $814,000 | +10.1% | 7,342 | +8.7% | 0.14% | +8.3% |
| VTEB | Sell | VANGUARD MUN BD FD INCtax exempt bd | $811,000 | 0.0% | 15,117 | -1.1% | 0.14% | -2.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $802,000 | -8.7% | 2,276 | -8.5% | 0.14% | -10.8% |
| MTUM | Sell | ISHARES TRusa momentum fct | $794,000 | -12.1% | 6,658 | -12.4% | 0.14% | -13.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $787,000 | +6.2% | 646 | -6.5% | 0.14% | +4.5% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $775,000 | +1.2% | 12,724 | +2.0% | 0.14% | -0.7% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $763,000 | +4.5% | 5,150 | +5.2% | 0.14% | +3.1% |
| FXD | New | FIRST TR EXCHANGE TRADED FDconsumr discre | $762,000 | – | 18,133 | – | 0.13% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $753,000 | -4.7% | 6,364 | -0.6% | 0.13% | -6.3% |
| QUAL | Buy | ISHARES TRusa quality fctr | $746,000 | +12.2% | 8,072 | +10.8% | 0.13% | +10.9% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $749,000 | -2.0% | 5,560 | +4.9% | 0.13% | -3.6% |
| FDT | Sell | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $750,000 | -3.2% | 14,337 | -0.4% | 0.13% | -5.0% |
| FXU | Buy | FIRST TR EXCHANGE TRADED FDutilities alph | $741,000 | +188.3% | 25,008 | +178.5% | 0.13% | +184.8% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $745,000 | +4.6% | 52,581 | -2.5% | 0.13% | +2.3% |
| GLD | Sell | SPDR GOLD TRUST | $737,000 | -0.5% | 5,306 | -4.3% | 0.13% | -2.3% |
| CIZ | Sell | VICTORY PORTFOLIOS II | $730,000 | -20.5% | 23,289 | -19.0% | 0.13% | -21.8% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $728,000 | -17.5% | 9,938 | -18.1% | 0.13% | -19.0% |
| OGS | Sell | ONE GAS INC | $723,000 | -25.2% | 7,524 | -29.9% | 0.13% | -26.4% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $719,000 | +13.2% | 24,521 | +13.6% | 0.13% | +11.4% |
| SPMB | Buy | SPDR SERIES TRUSTportfli mortgage | $713,000 | +12.6% | 27,141 | +12.3% | 0.13% | +10.5% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $710,000 | +9.7% | 5,746 | +8.2% | 0.12% | +7.8% |
| CSCO | Sell | CISCO SYS INC | $711,000 | -23.3% | 14,398 | -15.3% | 0.12% | -25.1% |
| FV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $703,000 | -1.4% | 23,758 | +1.1% | 0.12% | -3.1% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $704,000 | -17.1% | 5,894 | -16.5% | 0.12% | -18.4% |
| TGT | Sell | TARGET CORP | $704,000 | +12.5% | 6,589 | -9.2% | 0.12% | +10.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $686,000 | -8.7% | 6,626 | +0.8% | 0.12% | -10.4% |
| ABT | Sell | ABBOTT LABS | $681,000 | -8.3% | 8,143 | -7.6% | 0.12% | -9.8% |
| CI | Sell | CIGNA CORP NEW | $676,000 | -5.1% | 4,455 | -0.9% | 0.12% | -7.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $668,000 | -26.0% | 7,411 | -23.9% | 0.12% | -27.2% |
| C | Sell | CITIGROUP INC | $664,000 | -2.6% | 9,614 | -0.8% | 0.12% | -4.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $656,000 | -2.2% | 11,863 | -4.5% | 0.12% | -4.1% |
| ITM | Sell | VANECK VECTORS ETF TRamt free int etf | $651,000 | -0.6% | 12,938 | -1.8% | 0.12% | -2.5% |
| NFLX | Sell | NETFLIX INC | $641,000 | -31.5% | 2,397 | -5.9% | 0.11% | -32.7% |
| HD | Buy | HOME DEPOT INC | $640,000 | +14.7% | 2,760 | +2.5% | 0.11% | +13.0% |
| GAIN | Buy | GLADSTONE INVT CORP | $635,000 | +10.1% | 51,498 | +0.1% | 0.11% | +7.7% |
| FNY | Sell | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $623,000 | -6.7% | 13,932 | -5.8% | 0.11% | -8.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $615,000 | -14.9% | 4,064 | -12.6% | 0.11% | -16.9% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $604,000 | +4.1% | 10,691 | +5.6% | 0.11% | +2.9% |
| MRK | Sell | MERCK & CO INC | $602,000 | -12.9% | 7,146 | -13.7% | 0.11% | -14.5% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $594,000 | +178.9% | 18,660 | +175.7% | 0.10% | +176.3% |
| FEM | Sell | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $593,000 | -8.5% | 25,185 | -2.2% | 0.10% | -9.5% |
| CTAS | Sell | CINTAS CORP | $590,000 | +1.4% | 2,199 | -10.3% | 0.10% | -1.0% |
| PSX | Sell | PHILLIPS 66 | $582,000 | +5.4% | 5,682 | -4.6% | 0.10% | +4.0% |
| WFC | Sell | WELLS FARGO CO NEW | $584,000 | +3.9% | 11,575 | -2.2% | 0.10% | +2.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $583,000 | +0.5% | 10,427 | +0.0% | 0.10% | -1.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $571,000 | +19.5% | 11,268 | +6.5% | 0.10% | +17.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $559,000 | -16.6% | 3,843 | -20.6% | 0.10% | -17.5% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $552,000 | -21.1% | 4,686 | -21.9% | 0.10% | -23.0% |
| MCD | Sell | MCDONALDS CORP | $543,000 | -8.1% | 2,531 | -11.8% | 0.10% | -9.4% |
| SR | Sell | SPIRE INC | $543,000 | +3.4% | 6,226 | -0.0% | 0.10% | +2.1% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $539,000 | -18.0% | 16,926 | -17.3% | 0.10% | -19.5% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $533,000 | -52.2% | 8,175 | -51.3% | 0.09% | -53.0% |
| IXUS | Sell | ISHARES TRcore msci total | $534,000 | -6.6% | 9,240 | -5.9% | 0.09% | -8.7% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $525,000 | +1.9% | 3,247 | +1.6% | 0.09% | 0.0% |
| CDC | Sell | VICTORY PORTFOLIOS II | $519,000 | -11.7% | 11,158 | -13.9% | 0.09% | -13.2% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $521,000 | -7.1% | 2,918 | -5.1% | 0.09% | -8.9% |
| PFM | Buy | INVESCO EXCHANGE TRADED FD Tdivid achievev | $523,000 | +13.2% | 17,687 | +10.1% | 0.09% | +10.8% |
| BNS | Buy | BANK N S HALIFAX | $513,000 | +14.0% | 9,020 | +8.5% | 0.09% | +12.3% |
| NEAR | Sell | ISHARES US ETF TRsht mat bd etf | $510,000 | -25.5% | 10,135 | -25.4% | 0.09% | -26.8% |
| CBRE | Sell | CBRE GROUP INCcl a | $503,000 | +3.5% | 9,485 | -0.3% | 0.09% | +2.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $494,000 | +1.0% | 3,852 | +0.1% | 0.09% | -1.1% |
| OKE | Sell | ONEOK INC NEW | $495,000 | +6.9% | 6,721 | -0.4% | 0.09% | +4.8% |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $489,000 | +2.5% | 18,731 | +4.5% | 0.09% | 0.0% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $474,000 | +1.9% | 2,965 | +1.1% | 0.08% | 0.0% |
| HDV | Sell | ISHARES TRcore high dv etf | $474,000 | -7.2% | 5,032 | -7.4% | 0.08% | -8.7% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $477,000 | -5.4% | 2,131 | -4.7% | 0.08% | -7.7% |
| NEE | Sell | NEXTERA ENERGY INC | $470,000 | +9.3% | 2,016 | -3.8% | 0.08% | +7.8% |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $473,000 | -2.7% | 7,294 | -2.2% | 0.08% | -4.6% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $462,000 | +5.5% | 6,596 | +3.6% | 0.08% | +3.8% |
| JHML | Buy | JOHN HANCOCK ETF TRUSTmltfctr lrg cap | $460,000 | +7.5% | 11,957 | +5.7% | 0.08% | +5.2% |
| USIG | Sell | ISHARES TRusd inv grde etf | $461,000 | -1.1% | 7,904 | -3.9% | 0.08% | -3.6% |
| CZA | Buy | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $452,000 | +72.5% | 6,205 | +70.7% | 0.08% | +70.2% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $452,000 | -19.0% | 4,239 | -19.1% | 0.08% | -20.0% |
| SMMU | Sell | PIMCO ETF TRshtrm mun bd act | $449,000 | -1.1% | 8,861 | -1.6% | 0.08% | -3.7% |
| JD | Sell | JD COM INCspon adr cl a | $440,000 | -17.8% | 15,593 | -11.7% | 0.08% | -18.8% |
| SMMV | New | ISHARES TRedge msci minm | $443,000 | – | 12,918 | – | 0.08% | – |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $444,000 | +14.1% | 8,854 | +9.3% | 0.08% | +11.4% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $439,000 | -0.5% | 16,417 | -4.8% | 0.08% | -2.5% |
| CAT | Sell | CATERPILLAR INC DEL | $439,000 | -16.4% | 3,474 | -9.7% | 0.08% | -18.1% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $430,000 | -25.6% | 7,269 | -20.5% | 0.08% | -26.9% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $427,000 | +3.6% | 7,605 | +0.5% | 0.08% | +1.4% |
| SO | Sell | SOUTHERN CO | $427,000 | +3.4% | 6,907 | -7.6% | 0.08% | +1.4% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $416,000 | +13.7% | 2,896 | +5.5% | 0.07% | +10.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $416,000 | +10.1% | 1,445 | +1.0% | 0.07% | +7.4% |
| BIL | New | SPDR SERIES TRUSTspdr bloomberg | $413,000 | – | 4,505 | – | 0.07% | – |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $410,000 | -2.8% | 3,004 | -7.7% | 0.07% | -5.3% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $400,000 | -4.8% | 13,640 | -4.0% | 0.07% | -5.3% |
| EFT | Buy | EATON VANCE FLTING RATE INC | $402,000 | +17.9% | 30,389 | +21.2% | 0.07% | +16.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $394,000 | +10.4% | 13,795 | +11.3% | 0.07% | +9.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $399,000 | +3.1% | 5,421 | +0.0% | 0.07% | 0.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $390,000 | -8.5% | 2,169 | +1.4% | 0.07% | -10.4% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $385,000 | -42.6% | 3,235 | -43.8% | 0.07% | -43.8% |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $376,000 | +0.3% | 7,234 | +0.1% | 0.07% | -1.5% |
| D | Buy | DOMINION ENERGY INC | $366,000 | +47.6% | 4,510 | +40.7% | 0.06% | +44.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $360,000 | +4.3% | 3,759 | -3.9% | 0.06% | +3.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $364,000 | +17.0% | 4,485 | +15.6% | 0.06% | +14.3% |
| FIBR | Sell | ISHARES TRedge us fixd inm | $359,000 | -10.0% | 3,541 | -10.1% | 0.06% | -12.5% |
| QCOM | Buy | QUALCOMM INC | $357,000 | +27.5% | 4,680 | +27.6% | 0.06% | +26.0% |
| BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $355,000 | +10.9% | 14,552 | +11.6% | 0.06% | +10.5% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $354,000 | +45.1% | 2,474 | +35.3% | 0.06% | +40.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $354,000 | -7.1% | 17,199 | -6.2% | 0.06% | -8.8% |
| CSF | Sell | VICTORY PORTFOLIOS II | $337,000 | -29.6% | 9,291 | -27.3% | 0.06% | -31.4% |
| EMGF | Buy | ISHARES INCmlt fctr emg mkt | $337,000 | +3.7% | 8,255 | +7.2% | 0.06% | +1.7% |
| EEMV | Sell | ISHARES INCmin vol emrg mkt | $326,000 | -12.8% | 5,713 | -10.8% | 0.06% | -13.4% |
| DE | Sell | DEERE & CO | $331,000 | -1.8% | 1,959 | -3.8% | 0.06% | -4.9% |
| BSJL | Buy | INVESCO EXCH TRD SLF IDX FD | $324,000 | +1.9% | 13,172 | +2.2% | 0.06% | 0.0% |
| PWV | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $324,000 | +3.8% | 8,456 | -0.0% | 0.06% | +1.8% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $320,000 | -4.5% | 1,477 | -5.0% | 0.06% | -6.7% |
| IGIB | Sell | ISHARES TRintrm tr crp etf | $315,000 | -10.0% | 5,431 | -11.6% | 0.06% | -11.1% |
| BSJK | Buy | INVESCO EXCH TRD SLF IDX FD | $318,000 | +1.9% | 13,263 | +2.2% | 0.06% | 0.0% |
| ISD | New | PGIM HIGH YIELD BOND FUND IN | $309,000 | – | 20,688 | – | 0.06% | – |
| GILD | Buy | GILEAD SCIENCES INC | $314,000 | -3.1% | 4,962 | +3.6% | 0.06% | -5.2% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $308,000 | -8.3% | 3,540 | -4.2% | 0.05% | -10.0% |
| FYC | Sell | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $299,000 | -6.6% | 6,811 | -1.2% | 0.05% | -7.0% |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $303,000 | +10.2% | 11,620 | +9.7% | 0.05% | +8.2% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $292,000 | +17.7% | 4,771 | +17.3% | 0.05% | +15.6% |
| DD | Sell | DUPONT DE NEMOURS INC | $293,000 | -11.7% | 4,111 | -6.4% | 0.05% | -13.3% |
| LUMN | Sell | CENTURYLINK INC | $294,000 | +4.3% | 23,539 | -1.4% | 0.05% | +2.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $287,000 | -6.2% | 721 | -12.6% | 0.05% | -7.3% |
| TWTR | Sell | TWITTER INC | $287,000 | +17.1% | 6,978 | -0.2% | 0.05% | +15.9% |
| XSLV | Sell | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $284,000 | +1.1% | 5,802 | -0.7% | 0.05% | 0.0% |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $279,000 | -17.5% | 10,902 | -18.6% | 0.05% | -19.7% |
| WPC | Sell | W P CAREY INC | $275,000 | -9.8% | 3,070 | -18.5% | 0.05% | -10.9% |
| EUSA | Sell | ISHARES INCmsci equal weite | $280,000 | -1.4% | 4,702 | -1.4% | 0.05% | -3.9% |
| NIE | Sell | ALLIANZGI EQUITY & CONV INCO | $275,000 | -6.1% | 12,756 | -5.5% | 0.05% | -7.5% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $275,000 | -7.1% | 5,206 | -6.3% | 0.05% | -7.5% |
| LLY | Buy | LILLY ELI & CO | $277,000 | +1.1% | 2,473 | +0.1% | 0.05% | 0.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $276,000 | -9.2% | 6,464 | -15.2% | 0.05% | -10.9% |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $280,000 | – | 2,773 | – | 0.05% | – |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $270,000 | -22.0% | 3,458 | -14.6% | 0.05% | -22.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $271,000 | +19.9% | 694 | +10.5% | 0.05% | +17.1% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $271,000 | -12.6% | 3,112 | -12.1% | 0.05% | -14.3% |
| F | Sell | FORD MTR CO DEL | $264,000 | -16.7% | 28,818 | -7.8% | 0.05% | -17.5% |
| ACWV | Sell | ISHARES INCmin vol gbl etf | $264,000 | -1.5% | 2,783 | -4.6% | 0.05% | -2.1% |
| YUM | Sell | YUM BRANDS INC | $258,000 | +1.2% | 2,271 | -1.5% | 0.05% | 0.0% |
| REET | Sell | ISHARES TRglobal reit etf | $253,000 | -4.5% | 9,003 | -8.9% | 0.04% | -6.2% |
| MDT | New | MEDTRONIC PLC | $256,000 | – | 2,354 | – | 0.04% | – |
| IAGG | Sell | ISHARES TRcore intl aggr | $255,000 | -7.3% | 4,565 | -10.0% | 0.04% | -8.2% |
| TIP | Sell | ISHARES TRtips bd etf | $257,000 | -37.2% | 2,206 | -37.5% | 0.04% | -38.4% |
| K | Buy | KELLOGG CO | $254,000 | +22.7% | 3,954 | +3.1% | 0.04% | +21.6% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $254,000 | -5.2% | 2,183 | -3.1% | 0.04% | -6.2% |
| MEAR | Sell | ISHARES US ETF TRsht mat mun etf | $248,000 | -13.6% | 4,937 | -14.1% | 0.04% | -15.4% |
| CRM | Sell | SALESFORCE COM INC | $251,000 | -8.4% | 1,689 | -5.0% | 0.04% | -10.2% |
| SQ | Sell | SQUARE INCcl a | $242,000 | -16.0% | 3,913 | -1.1% | 0.04% | -17.3% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $236,000 | -1.3% | 14,847 | -9.6% | 0.04% | -2.3% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $240,000 | +10.6% | 2,557 | +3.6% | 0.04% | +7.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $238,000 | -6.7% | 5,275 | -12.4% | 0.04% | -8.7% |
| HON | Sell | HONEYWELL INTL INC | $239,000 | -25.3% | 1,410 | -23.2% | 0.04% | -26.3% |
| PFF | Sell | ISHARES TRpfd and incm sec | $233,000 | -5.7% | 6,210 | -5.8% | 0.04% | -6.8% |
| SPIB | Sell | SPDR SERIES TRUSTportfolio intrmd | $235,000 | -23.5% | 6,655 | -24.0% | 0.04% | -25.5% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $230,000 | -4.2% | 3,248 | -4.8% | 0.04% | -4.7% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $233,000 | +5.9% | 1,843 | +5.8% | 0.04% | +2.5% |
| UGI | New | UGI CORP NEW | $230,000 | – | 4,578 | – | 0.04% | – |
| NVDA | Sell | NVIDIA CORP | $229,000 | -1.3% | 1,318 | -7.9% | 0.04% | -4.8% |
| EVRG | New | EVERGY INC | $226,000 | – | 3,402 | – | 0.04% | – |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $227,000 | +10.7% | 3,364 | +13.5% | 0.04% | +8.1% |
| ARDC | Sell | ARES DYNAMIC CR ALLOCATION F | $226,000 | -6.2% | 15,155 | -4.4% | 0.04% | -7.0% |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $223,000 | -32.0% | 10,738 | +5.1% | 0.04% | -33.9% |
| WM | Sell | WASTE MGMT INC DEL | $221,000 | -7.5% | 1,918 | -7.5% | 0.04% | -9.3% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $222,000 | +1.8% | 1,421 | -4.9% | 0.04% | 0.0% |
| CDL | Buy | VICTORY PORTFOLIOS II | $219,000 | +1.9% | 4,569 | +0.0% | 0.04% | 0.0% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $215,000 | – | 2,260 | – | 0.04% | – |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $214,000 | -8.9% | 5,598 | +0.1% | 0.04% | -9.5% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $217,000 | – | 3,924 | – | 0.04% | – |
| ENB | Sell | ENBRIDGE INC | $216,000 | -11.1% | 6,159 | -9.1% | 0.04% | -13.6% |
| IUSB | Buy | ISHARES TRcore total usd | $216,000 | +1.4% | 4,119 | +0.2% | 0.04% | 0.0% |
| PWB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $211,000 | -11.0% | 4,373 | -11.7% | 0.04% | -14.0% |
| CEFS | Buy | EXCHANGE LISTED FDS TRsaba int rate | $209,000 | -1.4% | 10,445 | +0.0% | 0.04% | -2.6% |
| EXC | Sell | EXELON CORP | $209,000 | -40.3% | 4,327 | -40.9% | 0.04% | -41.3% |
| VHT | New | VANGUARD WORLD FDShealth car etf | $206,000 | – | 1,226 | – | 0.04% | – |
| GM | Sell | GENERAL MTRS CO | $205,000 | -52.1% | 5,464 | -50.7% | 0.04% | -53.2% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $200,000 | 0.0% | 1,577 | +0.4% | 0.04% | -2.8% |
| MAIN | New | MAIN STREET CAPITAL CORP | $201,000 | – | 4,651 | – | 0.04% | – |
| QTEC | New | FIRST TR NASDAQ100 TECH INDE | $200,000 | – | 2,285 | – | 0.04% | – |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $201,000 | -13.0% | 3,670 | -16.2% | 0.04% | -14.6% |
| GAB | Buy | GABELLI EQUITY TR INC | $175,000 | -2.2% | 29,263 | +0.2% | 0.03% | -3.1% |
| RF | Sell | REGIONS FINL CORP NEW | $175,000 | -39.7% | 11,033 | -43.2% | 0.03% | -40.4% |
| DNP | Sell | DNP SELECT INCOME FD | $163,000 | +8.7% | 12,668 | -0.2% | 0.03% | +7.4% |
| ACB | Buy | AURORA CANNABIS INC | $154,000 | -24.5% | 35,062 | +35.8% | 0.03% | -27.0% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $126,000 | +9.6% | 11,725 | +9.3% | 0.02% | +4.8% |
| EXD | New | EATON VANCE TAX MNGD BUY WRI | $102,000 | – | 10,688 | – | 0.02% | – |
| WEAT | Buy | TEUCRIUM COMMODITY TRwheat fd | $90,000 | -4.3% | 16,950 | +5.0% | 0.02% | -5.9% |
| GNW | New | GENWORTH FINL INC | $80,000 | – | 18,250 | – | 0.01% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $41,000 | -50.0% | 29,216 | -29.1% | 0.01% | -53.3% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $6,000 | -14.3% | 400 | -83.3% | 0.00% | 0.0% |
| QCOM | Exit | QUALCOMM INCcall | $0 | – | -100 | – | 0.00% | – |
| TGT | Exit | TARGET CORPcall | $0 | – | -100 | – | 0.00% | – |
| BA | Exit | BOEING COput | $0 | – | -300 | – | 0.00% | – |
| INTC | Exit | INTEL CORPcall | $0 | – | -100 | – | 0.00% | – |
| SBUX | New | STARBUCKS CORPcall | $0 | – | 200 | – | 0.00% | – |
| FB | New | FACEBOOK INCcall | $1,000 | – | 200 | – | 0.00% | – |
| XOM | New | EXXON MOBIL CORPcall | $1,000 | – | 200 | – | 0.00% | – |
| Exit | PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $0 | – | -10,000 | – | -0.00% | – | |
| FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -22,589 | – | -0.02% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -10,673 | – | -0.03% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,723 | – | -0.04% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -2,007 | – | -0.04% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -3,474 | – | -0.04% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -742 | – | -0.04% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -819 | – | -0.04% | – |
| CWB | Exit | SPDR SERIES TRUSTblmbrg brc cnvrt | $0 | – | -3,939 | – | -0.04% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -4,080 | – | -0.04% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -1,652 | – | -0.04% | – |
| CSX | Exit | CSX CORP | $0 | – | -2,755 | – | -0.04% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,215 | – | -0.04% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -922 | – | -0.04% | – |
| BSJJ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -9,452 | – | -0.04% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -3,230 | – | -0.05% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -5,758 | – | -0.05% | – |
| KBWY | Exit | INVESCO EXCHNG TRADED FD TRkbw prem yield | $0 | – | -10,011 | – | -0.05% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -4,911 | – | -0.06% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -7,398 | – | -0.06% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -2,125 | – | -0.06% | – |
| IGSB | Exit | ISHARES TRsh tr crport etf | $0 | – | -6,699 | – | -0.06% | – |
| TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -18,360 | – | -0.07% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -3,677 | – | -0.08% | – |
| RWJ | Exit | INVESCO EXCHNG TRADED FD TRs&p smallcap 600 | $0 | – | -7,432 | – | -0.08% | – |
| MDYG | Exit | SPDR SERIES TRUSTs&p 400 mdcp grw | $0 | – | -8,962 | – | -0.09% | – |
| MNA | Exit | INDEXIQ ETF TRiq mrgr arb etf | $0 | – | -19,829 | – | -0.11% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -9,135 | – | -0.14% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -86,154 | – | -0.21% | – |
| FTC | Exit | FIRST TR LRG CP GRWTH ALPHAD | $0 | – | -16,948 | – | -0.21% | – |
| DMRI | Exit | TRANSAMERICA ETF TR | $0 | – | -24,564 | – | -0.22% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -57,854 | – | -0.46% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TRcore s&p500 etf | $38,036,000 | – | 129,029 | – | 6.83% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $23,182,000 | – | 154,376 | – | 4.16% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $20,202,000 | – | 243,246 | – | 3.63% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $19,892,000 | – | 184,890 | – | 3.57% | – |
| AAPL | New | APPLE INC | $18,299,000 | – | 92,308 | – | 3.29% | – |
| PG | New | PROCTER AND GAMBLE CO | $11,690,000 | – | 106,711 | – | 2.10% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $11,416,000 | – | 127,080 | – | 2.05% | – |
| USMV | New | ISHARES TRmin vol usa etf | $10,291,000 | – | 166,799 | – | 1.85% | – |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $10,059,000 | – | 190,812 | – | 1.81% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $9,484,000 | – | 94,000 | – | 1.70% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $9,291,000 | – | 56,814 | – | 1.67% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $8,954,000 | – | 30,559 | – | 1.61% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $8,672,000 | – | 44,627 | – | 1.56% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $8,072,000 | – | 72,798 | – | 1.45% | – |
| VIG | New | VANGUARD GROUPdiv app etf | $8,020,000 | – | 69,636 | – | 1.44% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $7,738,000 | – | 59,287 | – | 1.39% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $6,844,000 | – | 79,267 | – | 1.23% | – |
| MSFT | New | MICROSOFT CORP | $6,181,000 | – | 46,242 | – | 1.11% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $6,159,000 | – | 182,583 | – | 1.11% | – |
| SPHD | New | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $5,334,000 | – | 126,581 | – | 0.96% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $4,959,000 | – | 63,143 | – | 0.89% | – |
| T | New | AT&T INC | $4,799,000 | – | 143,663 | – | 0.86% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $4,593,000 | – | 24,672 | – | 0.82% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $4,521,000 | – | 56,233 | – | 0.81% | – |
| IWY | New | ISHARES TRrus tp200 gr etf | $4,408,000 | – | 51,420 | – | 0.79% | – |
| DGRO | New | ISHARES TRcore div grwth | $4,333,000 | – | 113,020 | – | 0.78% | – |
| AMZN | New | AMAZON COM INC | $4,193,000 | – | 2,219 | – | 0.75% | – |
| ILCB | New | ISHARES TRmrngstr lg-cp et | $4,033,000 | – | 24,468 | – | 0.72% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $3,928,000 | – | 21,041 | – | 0.71% | – |
| IEFA | New | ISHARES TRcore msci eafe | $3,595,000 | – | 58,597 | – | 0.65% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,544,000 | – | 85,051 | – | 0.64% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $3,528,000 | – | 52,893 | – | 0.63% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,435,000 | – | 80,899 | – | 0.62% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $3,397,000 | – | 48,962 | – | 0.61% | – |
| FTCS | New | FIRST TR EXCHANGE TRADED FDcap strength etf | $3,358,000 | – | 59,420 | – | 0.60% | – |
| RIGS | New | ALPS ETF TRrivrfrnt str inc | $3,315,000 | – | 133,801 | – | 0.60% | – |
| JNJ | New | JOHNSON & JOHNSON | $3,226,000 | – | 23,168 | – | 0.58% | – |
| XMLV | New | INVESCO EXCHNG TRADED FD TRs&p midcp low | $3,217,000 | – | 62,720 | – | 0.58% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $3,153,000 | – | 36,125 | – | 0.57% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,982,000 | – | 13,989 | – | 0.54% | – |
| WMT | New | WALMART INC | $2,664,000 | – | 24,041 | – | 0.48% | – |
| BA | New | BOEING CO | $2,585,000 | – | 7,111 | – | 0.46% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $2,574,000 | – | 92,869 | – | 0.46% | – |
| BX | New | BLACKSTONE GROUP L P | $2,565,000 | – | 57,854 | – | 0.46% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $2,496,000 | – | 28,579 | – | 0.45% | – |
| LRGF | New | ISHARES TRmultifactor usa | $2,450,000 | – | 77,256 | – | 0.44% | – |
| MUB | New | ISHARES TRnational mun etf | $2,446,000 | – | 21,636 | – | 0.44% | – |
| FCTR | New | FIRST TR EXCHANGE TRADED FDlunt us factor | $2,439,000 | – | 112,712 | – | 0.44% | – |
| IEMG | New | ISHARES INCcore msci emkt | $2,303,000 | – | 44,877 | – | 0.41% | – |
| KO | New | COCA COLA CO | $2,277,000 | – | 44,811 | – | 0.41% | – |
| XOM | New | EXXON MOBIL CORP | $2,204,000 | – | 28,726 | – | 0.40% | – |
| RODM | New | LATTICE STRATEGIES TRhartford mlt etf | $2,176,000 | – | 77,164 | – | 0.39% | – |
| FB | New | FACEBOOK INCcl a | $2,158,000 | – | 11,138 | – | 0.39% | – |
| ITA | New | ISHARES TRus aer def etf | $2,100,000 | – | 9,815 | – | 0.38% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $2,089,000 | – | 26,662 | – | 0.38% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $2,060,000 | – | 12,200 | – | 0.37% | – |
| CVX | New | CHEVRON CORP NEW | $1,886,000 | – | 15,269 | – | 0.34% | – |
| DON | New | WISDOMTREE TRus midcap divid | $1,874,000 | – | 51,933 | – | 0.34% | – |
| COP | New | CONOCOPHILLIPS | $1,779,000 | – | 29,319 | – | 0.32% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,767,000 | – | 15,775 | – | 0.32% | – |
| ONEQ | New | FIDELITY COMWLTH TRndq cp idx trk | $1,731,000 | – | 5,496 | – | 0.31% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $1,724,000 | – | 13,863 | – | 0.31% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,699,000 | – | 29,689 | – | 0.30% | – |
| MA | New | MASTERCARD INCcl a | $1,691,000 | – | 6,401 | – | 0.30% | – |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $1,684,000 | – | 14,102 | – | 0.30% | – |
| MUNI | New | PIMCO ETF TRinter mun bd act | $1,676,000 | – | 30,547 | – | 0.30% | – |
| FTA | New | FIRST TR LRG CP VL ALPHADEX | $1,661,000 | – | 31,790 | – | 0.30% | – |
| LFEQ | New | VANECK VECTORS ETF TRndr cmg ln flt | $1,631,000 | – | 59,214 | – | 0.29% | – |
| GOVT | New | ISHARES TRus treas bd etf | $1,592,000 | – | 61,657 | – | 0.29% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $1,575,000 | – | 10,023 | – | 0.28% | – |
| MO | New | ALTRIA GROUP INC | $1,560,000 | – | 32,930 | – | 0.28% | – |
| PFE | New | PFIZER INC | $1,558,000 | – | 36,224 | – | 0.28% | – |
| USMC | New | PRINCIPAL EXCHANGE TRADED FDus mega cap | $1,547,000 | – | 53,276 | – | 0.28% | – |
| AEE | New | AMEREN CORP | $1,549,000 | – | 20,589 | – | 0.28% | – |
| SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $1,527,000 | – | 27,667 | – | 0.27% | – |
| ARKK | New | ARK ETF TRinnovation etf | $1,514,000 | – | 31,480 | – | 0.27% | – |
| VOO | New | VANGUARD INDEX FDS | $1,514,000 | – | 5,639 | – | 0.27% | – |
| DIS | New | DISNEY WALT CO | $1,496,000 | – | 10,729 | – | 0.27% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,493,000 | – | 1,392 | – | 0.27% | – |
| DMRL | New | TRANSAMERICA ETF TR | $1,461,000 | – | 25,755 | – | 0.26% | – |
| EMR | New | EMERSON ELEC CO | $1,408,000 | – | 21,071 | – | 0.25% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $1,389,000 | – | 7,761 | – | 0.25% | – |
| LOW | New | LOWES COS INC | $1,385,000 | – | 13,665 | – | 0.25% | – |
| SMLF | New | ISHARES TRmultifactor usa | $1,375,000 | – | 33,985 | – | 0.25% | – |
| INTF | New | ISHARES TRmultifactor intl | $1,365,000 | – | 51,977 | – | 0.24% | – |
| USB | New | US BANCORP DEL | $1,324,000 | – | 25,378 | – | 0.24% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $1,275,000 | – | 63,954 | – | 0.23% | – |
| LPLA | New | LPL FINL HLDGS INC | $1,267,000 | – | 15,518 | – | 0.23% | – |
| IXN | New | ISHARES TRglobal tech etf | $1,234,000 | – | 6,885 | – | 0.22% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,219,000 | – | 36,823 | – | 0.22% | – |
| INTC | New | INTEL CORP | $1,219,000 | – | 25,432 | – | 0.22% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,220,000 | – | 11,576 | – | 0.22% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $1,217,000 | – | 191,736 | – | 0.22% | – |
| DMRI | New | TRANSAMERICA ETF TR | $1,211,000 | – | 24,564 | – | 0.22% | – |
| AFL | New | AFLAC INC | $1,207,000 | – | 21,985 | – | 0.22% | – |
| EFX | New | EQUIFAX INC | $1,201,000 | – | 8,878 | – | 0.22% | – |
| FTC | New | FIRST TR LRG CP GRWTH ALPHAD | $1,192,000 | – | 16,948 | – | 0.21% | – |
| DALI | New | FIRST TR EXCHANGE TRADED FDdorseywrgt etf | $1,192,000 | – | 58,706 | – | 0.21% | – |
| REGL | New | PROSHARES TRs&p mdcp 400 div | $1,186,000 | – | 20,327 | – | 0.21% | – |
| AGG | New | ISHARES TRcore us aggbd et | $1,180,000 | – | 10,610 | – | 0.21% | – |
| MBB | New | ISHARES TRmbs etf | $1,171,000 | – | 10,961 | – | 0.21% | – |
| MDIV | New | FIRST TR EXCHANGE TRADED FDmulti asset di | $1,171,000 | – | 63,036 | – | 0.21% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $1,160,000 | – | 86,154 | – | 0.21% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $1,155,000 | – | 6,868 | – | 0.21% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,142,000 | – | 14,539 | – | 0.20% | – |
| EFA | New | ISHARES TRmsci eafe etf | $1,134,000 | – | 17,271 | – | 0.20% | – |
| GE | New | GENERAL ELECTRIC CO | $1,118,000 | – | 107,930 | – | 0.20% | – |
| AWR | New | AMERICAN STS WTR CO | $1,113,000 | – | 14,805 | – | 0.20% | – |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $1,116,000 | – | 16,775 | – | 0.20% | – |
| MMM | New | 3M CO | $1,093,000 | – | 6,334 | – | 0.20% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $1,063,000 | – | 4,398 | – | 0.19% | – |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $1,058,000 | – | 16,919 | – | 0.19% | – |
| PTY | New | PIMCO CORPORATE & INCOME OPP | $1,038,000 | – | 57,166 | – | 0.19% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $1,032,000 | – | 9,241 | – | 0.18% | – |
| BP | New | BP PLCsponsored adr | $1,025,000 | – | 24,882 | – | 0.18% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,017,000 | – | 17,741 | – | 0.18% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,010,000 | – | 19,495 | – | 0.18% | – |
| BAC | New | BANK AMER CORP | $1,007,000 | – | 34,787 | – | 0.18% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $1,009,000 | – | 12,978 | – | 0.18% | – |
| DOV | New | DOVER CORP | $1,003,000 | – | 10,014 | – | 0.18% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $993,000 | – | 3,729 | – | 0.18% | – |
| PH | New | PARKER HANNIFIN CORP | $987,000 | – | 5,773 | – | 0.18% | – |
| OGS | New | ONE GAS INC | $967,000 | – | 10,726 | – | 0.17% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $954,000 | – | 3 | – | 0.17% | – |
| NDSN | New | NORDSON CORP | $953,000 | – | 6,725 | – | 0.17% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $953,000 | – | 4,509 | – | 0.17% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $948,000 | – | 9,288 | – | 0.17% | – |
| PEP | New | PEPSICO INC | $946,000 | – | 7,248 | – | 0.17% | – |
| NWN | New | NORTHWEST NAT HLDG CO | $937,000 | – | 13,476 | – | 0.17% | – |
| NFLX | New | NETFLIX INC | $936,000 | – | 2,548 | – | 0.17% | – |
| CSCO | New | CISCO SYS INC | $927,000 | – | 17,008 | – | 0.17% | – |
| KIE | New | SPDR SERIES TRUSTs&p ins etf | $922,000 | – | 27,094 | – | 0.17% | – |
| GPC | New | GENUINE PARTS CO | $922,000 | – | 8,862 | – | 0.17% | – |
| CIZ | New | VICTORY PORTFOLIOS II | $918,000 | – | 28,741 | – | 0.16% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $912,000 | – | 8,472 | – | 0.16% | – |
| UNP | New | UNION PACIFIC CORP | $911,000 | – | 5,394 | – | 0.16% | – |
| MTUM | New | ISHARES TRusa momentum fct | $903,000 | – | 7,598 | – | 0.16% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $903,000 | – | 9,744 | – | 0.16% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $897,000 | – | 22,042 | – | 0.16% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $878,000 | – | 2,487 | – | 0.16% | – |
| EFAV | New | ISHARES TRmin vol eafe etf | $882,000 | – | 12,132 | – | 0.16% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $871,000 | – | 15,475 | – | 0.16% | – |
| PCI | New | PIMCO DYNMIC CREDIT AND MRT | $867,000 | – | 36,377 | – | 0.16% | – |
| FTSM | New | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $863,000 | – | 14,370 | – | 0.16% | – |
| V | New | VISA INC | $862,000 | – | 4,969 | – | 0.16% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $849,000 | – | 7,058 | – | 0.15% | – |
| AOA | New | ISHARES TRaggres alloc etf | $837,000 | – | 15,127 | – | 0.15% | – |
| GIS | New | GENERAL MLS INC | $827,000 | – | 15,545 | – | 0.15% | – |
| VTEB | New | VANGUARD MUN BD FD INCtax exempt bd | $811,000 | – | 15,278 | – | 0.15% | – |
| GWW | New | GRAINGER W W INC | $807,000 | – | 3,015 | – | 0.14% | – |
| AXP | New | AMERICAN EXPRESS CO | $790,000 | – | 6,403 | – | 0.14% | – |
| FDT | New | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $775,000 | – | 14,400 | – | 0.14% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $774,000 | – | 9,135 | – | 0.14% | – |
| FEX | New | FIRST TR LRGE CP CORE ALPHA | $766,000 | – | 12,479 | – | 0.14% | – |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $764,000 | – | 5,298 | – | 0.14% | – |
| PYPL | New | PAYPAL HLDGS INC | $751,000 | – | 6,573 | – | 0.14% | – |
| GLD | New | SPDR GOLD TRUST | $741,000 | – | 5,547 | – | 0.13% | – |
| ABT | New | ABBOTT LABS | $743,000 | – | 8,812 | – | 0.13% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $741,000 | – | 691 | – | 0.13% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $739,000 | – | 6,754 | – | 0.13% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $730,000 | – | 4,896 | – | 0.13% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $723,000 | – | 4,649 | – | 0.13% | – |
| FPX | New | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $717,000 | – | 9,167 | – | 0.13% | – |
| FV | New | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $713,000 | – | 23,505 | – | 0.13% | – |
| CI | New | CIGNA CORP NEW | $712,000 | – | 4,497 | – | 0.13% | – |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $712,000 | – | 53,938 | – | 0.13% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $700,000 | – | 5,997 | – | 0.13% | – |
| MRK | New | MERCK & CO INC | $691,000 | – | 8,284 | – | 0.12% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $692,000 | – | 8,306 | – | 0.12% | – |
| NEAR | New | ISHARES US ETF TRsht mat bd etf | $685,000 | – | 13,587 | – | 0.12% | – |
| C | New | CITIGROUP INC | $682,000 | – | 9,690 | – | 0.12% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $671,000 | – | 12,417 | – | 0.12% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $671,000 | – | 5,754 | – | 0.12% | – |
| FNY | New | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $668,000 | – | 14,793 | – | 0.12% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $667,000 | – | 11,189 | – | 0.12% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $670,000 | – | 4,841 | – | 0.12% | – |
| QUAL | New | ISHARES TRusa quality fctr | $665,000 | – | 7,287 | – | 0.12% | – |
| ITM | New | VANECK VECTORS ETF TRamt free int etf | $655,000 | – | 13,178 | – | 0.12% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $657,000 | – | 20,476 | – | 0.12% | – |
| CVS | New | CVS HEALTH CORP | $654,000 | – | 12,168 | – | 0.12% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $647,000 | – | 5,312 | – | 0.12% | – |
| FEM | New | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $648,000 | – | 25,741 | – | 0.12% | – |
| SPMB | New | SPDR SERIES TRUSTblombrg brc mrtg | $633,000 | – | 24,176 | – | 0.11% | – |
| ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $635,000 | – | 21,592 | – | 0.11% | – |
| TGT | New | TARGET CORP | $626,000 | – | 7,256 | – | 0.11% | – |
| MNA | New | INDEXIQ ETF TRiq mrgr arb etf | $624,000 | – | 19,829 | – | 0.11% | – |
| MCD | New | MCDONALDS CORP | $591,000 | – | 2,870 | – | 0.11% | – |
| CDC | New | VICTORY PORTFOLIOS II | $588,000 | – | 12,956 | – | 0.11% | – |
| CTAS | New | CINTAS CORP | $582,000 | – | 2,452 | – | 0.10% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $580,000 | – | 10,122 | – | 0.10% | – |
| IWR | New | ISHARES TRrus mid cap etf | $580,000 | – | 10,426 | – | 0.10% | – |
| GAIN | New | GLADSTONE INVT CORP | $577,000 | – | 51,445 | – | 0.10% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $578,000 | – | 9,139 | – | 0.10% | – |
| IXUS | New | ISHARES TRcore msci total | $572,000 | – | 9,818 | – | 0.10% | – |
| WFC | New | WELLS FARGO CO NEW | $562,000 | – | 11,835 | – | 0.10% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $561,000 | – | 3,074 | – | 0.10% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $555,000 | – | 3,528 | – | 0.10% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $558,000 | – | 5,237 | – | 0.10% | – |
| HD | New | HOME DEPOT INC | $558,000 | – | 2,692 | – | 0.10% | – |
| PSX | New | PHILLIPS 66 | $552,000 | – | 5,956 | – | 0.10% | – |
| JD | New | JD COM INCspon adr cl a | $535,000 | – | 17,663 | – | 0.10% | – |
| SR | New | SPIRE INC | $525,000 | – | 6,227 | – | 0.09% | – |
| CAT | New | CATERPILLAR INC DEL | $525,000 | – | 3,847 | – | 0.09% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $515,000 | – | 3,196 | – | 0.09% | – |
| HDV | New | ISHARES TRcore high dv etf | $511,000 | – | 5,433 | – | 0.09% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $504,000 | – | 2,235 | – | 0.09% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $489,000 | – | 3,849 | – | 0.09% | – |
| MDYG | New | SPDR SERIES TRUSTs&p 400 mdcp grw | $488,000 | – | 8,962 | – | 0.09% | – |
| CBRE | New | CBRE GROUP INCcl a | $486,000 | – | 9,509 | – | 0.09% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $486,000 | – | 2,422 | – | 0.09% | – |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $486,000 | – | 7,456 | – | 0.09% | – |
| CSF | New | VICTORY PORTFOLIOS II | $479,000 | – | 12,778 | – | 0.09% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $477,000 | – | 17,931 | – | 0.09% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $478,000 | – | 10,582 | – | 0.09% | – |
| USIG | New | ISHARES TRusd inv grde etf | $466,000 | – | 8,221 | – | 0.08% | – |
| RWJ | New | INVESCO EXCHNG TRADED FD TRs&p smallcap 600 | $466,000 | – | 7,432 | – | 0.08% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $465,000 | – | 2,932 | – | 0.08% | – |
| PFM | New | INVESCO EXCHANGE TRADED FD Tdivid achievev | $462,000 | – | 16,071 | – | 0.08% | – |
| OKE | New | ONEOK INC NEW | $463,000 | – | 6,751 | – | 0.08% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $462,000 | – | 3,677 | – | 0.08% | – |
| SMMU | New | PIMCO ETF TRshtrm mun bd act | $454,000 | – | 9,002 | – | 0.08% | – |
| BNS | New | BANK N S HALIFAX | $450,000 | – | 8,317 | – | 0.08% | – |
| ABBV | New | ABBVIE INC | $453,000 | – | 6,205 | – | 0.08% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $438,000 | – | 6,365 | – | 0.08% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $441,000 | – | 17,238 | – | 0.08% | – |
| SBUX | New | STARBUCKS CORP | $433,000 | – | 5,177 | – | 0.08% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $426,000 | – | 2,138 | – | 0.08% | – |
| JHML | New | JOHN HANCOCK ETF TRUSTmltfctr lrg cap | $428,000 | – | 11,307 | – | 0.08% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $431,000 | – | 3,893 | – | 0.08% | – |
| GM | New | GENERAL MTRS CO | $428,000 | – | 11,079 | – | 0.08% | – |
| NEE | New | NEXTERA ENERGY INC | $430,000 | – | 2,095 | – | 0.08% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $422,000 | – | 3,254 | – | 0.08% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $422,000 | – | 5,006 | – | 0.08% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $420,000 | – | 14,210 | – | 0.08% | – |
| FIW | New | FIRST TR EXCHANGE TRADED FDwtr etf | $412,000 | – | 7,568 | – | 0.07% | – |
| SO | New | SOUTHERN CO | $413,000 | – | 7,475 | – | 0.07% | – |
| TIP | New | ISHARES TRtips bd etf | $409,000 | – | 3,531 | – | 0.07% | – |
| FIBR | New | ISHARES TRedge us fixd inm | $399,000 | – | 3,941 | – | 0.07% | – |
| CL | New | COLGATE PALMOLIVE CO | $387,000 | – | 5,419 | – | 0.07% | – |
| MOAT | New | VANECK VECTORS ETF TRmorningstar wide | $389,000 | – | 8,104 | – | 0.07% | – |
| COST | New | COSTCO WHSL CORP NEW | $378,000 | – | 1,430 | – | 0.07% | – |
| KMI | New | KINDER MORGAN INC DEL | $381,000 | – | 18,328 | – | 0.07% | – |
| EEMV | New | ISHARES INCmin vol emrg mkt | $374,000 | – | 6,403 | – | 0.07% | – |
| LMBS | New | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $375,000 | – | 7,227 | – | 0.07% | – |
| TBF | New | PROSHARES TRshrt 20+yr tre | $371,000 | – | 18,360 | – | 0.07% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $366,000 | – | 2,746 | – | 0.07% | – |
| IGSB | New | ISHARES TRsh tr crport etf | $360,000 | – | 6,699 | – | 0.06% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $354,000 | – | 2,125 | – | 0.06% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $357,000 | – | 12,395 | – | 0.06% | – |
| EFAD | New | PROSHARES TRmsci eafe divd | $348,000 | – | 9,354 | – | 0.06% | – |
| EXC | New | EXELON CORP | $350,000 | – | 7,320 | – | 0.06% | – |
| IGIB | New | ISHARES TRintrm tr crp etf | $350,000 | – | 6,145 | – | 0.06% | – |
| DUK | New | DUKE ENERGY CORP NEW | $345,000 | – | 3,910 | – | 0.06% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $346,000 | – | 4,047 | – | 0.06% | – |
| DE | New | DEERE & CO | $337,000 | – | 2,036 | – | 0.06% | – |
| EFT | New | EATON VANCE FLTING RATE INC | $341,000 | – | 25,070 | – | 0.06% | – |
| EMLP | New | FIRST TR EXCHANGE TRADED FDno amer energy | $338,000 | – | 13,395 | – | 0.06% | – |
| AOR | New | ISHARES TRgrwt allocat etf | $341,000 | – | 7,398 | – | 0.06% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $336,000 | – | 3,695 | – | 0.06% | – |
| DD | New | DUPONT DE NEMOURS INC | $332,000 | – | 4,390 | – | 0.06% | – |
| IGM | New | ISHARES TRexpnd tec sc etf | $335,000 | – | 1,554 | – | 0.06% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $328,000 | – | 10,218 | – | 0.06% | – |
| GILD | New | GILEAD SCIENCES INC | $324,000 | – | 4,788 | – | 0.06% | – |
| EMGF | New | ISHARES INCmlt fctr emg mkt | $325,000 | – | 7,702 | – | 0.06% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $321,000 | – | 4,911 | – | 0.06% | – |
| BSJM | New | INVESCO EXCH TRD SLF IDX FD | $320,000 | – | 13,037 | – | 0.06% | – |
| F | New | FORD MTR CO DEL | $317,000 | – | 31,269 | – | 0.06% | – |
| BSJL | New | INVESCO EXCH TRD SLF IDX FD | $318,000 | – | 12,886 | – | 0.06% | – |
| HON | New | HONEYWELL INTL INC | $320,000 | – | 1,836 | – | 0.06% | – |
| FYC | New | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $320,000 | – | 6,894 | – | 0.06% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $311,000 | – | 3,880 | – | 0.06% | – |
| BSJK | New | INVESCO EXCH TRD SLF IDX FD | $312,000 | – | 12,978 | – | 0.06% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $310,000 | – | 3,541 | – | 0.06% | – |
| PWV | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $312,000 | – | 8,457 | – | 0.06% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $304,000 | – | 7,621 | – | 0.06% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $306,000 | – | 825 | – | 0.06% | – |
| SHM | New | SPDR SERIES TRUSTnuveen blmbrg sr | $304,000 | – | 6,247 | – | 0.06% | – |
| WPC | New | W P CAREY INC | $305,000 | – | 3,765 | – | 0.06% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $305,000 | – | 6,101 | – | 0.06% | – |
| SPIB | New | SPDR SERIES TRUSTportfolio intrmd | $307,000 | – | 8,757 | – | 0.06% | – |
| KBWY | New | INVESCO EXCHNG TRADED FD TRkbw prem yield | $300,000 | – | 10,011 | – | 0.05% | – |
| NIE | New | ALLIANZGI EQUITY & CONV INCO | $293,000 | – | 13,496 | – | 0.05% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $296,000 | – | 5,557 | – | 0.05% | – |
| SQ | New | SQUARE INCcl a | $288,000 | – | 3,957 | – | 0.05% | – |
| RF | New | REGIONS FINL CORP NEW | $290,000 | – | 19,438 | – | 0.05% | – |
| MEAR | New | ISHARES US ETF TRsht mat mun etf | $287,000 | – | 5,749 | – | 0.05% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $283,000 | – | 5,758 | – | 0.05% | – |
| LUMN | New | CENTURYLINK INC | $282,000 | – | 23,877 | – | 0.05% | – |
| EUSA | New | ISHARES INCmsci equal weite | $284,000 | – | 4,769 | – | 0.05% | – |
| XSLV | New | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $281,000 | – | 5,841 | – | 0.05% | – |
| QCOM | New | QUALCOMM INC | $280,000 | – | 3,668 | – | 0.05% | – |
| IAGG | New | ISHARES TRcore intl aggr | $275,000 | – | 5,074 | – | 0.05% | – |
| BSJN | New | INVESCO EXCH TRD SLF IDX FD | $275,000 | – | 10,594 | – | 0.05% | – |
| CRM | New | SALESFORCE COM INC | $274,000 | – | 1,777 | – | 0.05% | – |
| LLY | New | LILLY ELI & CO | $274,000 | – | 2,471 | – | 0.05% | – |
| ETN | New | EATON CORP PLC | $268,000 | – | 3,230 | – | 0.05% | – |
| REET | New | ISHARES TRglobal reit etf | $265,000 | – | 9,880 | – | 0.05% | – |
| ACWV | New | ISHARES INCmin vol gbl etf | $268,000 | – | 2,918 | – | 0.05% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $268,000 | – | 2,254 | – | 0.05% | – |
| CZA | New | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $262,000 | – | 3,636 | – | 0.05% | – |
| XMHQ | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $255,000 | – | 5,114 | – | 0.05% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $255,000 | – | 6,025 | – | 0.05% | – |
| FXU | New | FIRST TR EXCHANGE TRADED FDutilities alph | $257,000 | – | 8,978 | – | 0.05% | – |
| YUM | New | YUM BRANDS INC | $255,000 | – | 2,306 | – | 0.05% | – |
| D | New | DOMINION ENERGY INC | $248,000 | – | 3,206 | – | 0.04% | – |
| SLYV | New | SPDR SERIES TRUSTs&p 600 smcp val | $248,000 | – | 4,068 | – | 0.04% | – |
| IYH | New | ISHARES TRus hlthcare etf | $250,000 | – | 1,277 | – | 0.04% | – |
| ENB | New | ENBRIDGE INC | $243,000 | – | 6,773 | – | 0.04% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $244,000 | – | 1,829 | – | 0.04% | – |
| TWTR | New | TWITTER INC | $245,000 | – | 6,993 | – | 0.04% | – |
| PFF | New | ISHARES TRpfd and incm sec | $247,000 | – | 6,593 | – | 0.04% | – |
| ARDC | New | ARES DYNAMIC CR ALLOCATION F | $241,000 | – | 15,856 | – | 0.04% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $240,000 | – | 3,412 | – | 0.04% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $239,000 | – | 16,420 | – | 0.04% | – |
| WM | New | WASTE MGMT INC DEL | $239,000 | – | 2,074 | – | 0.04% | – |
| PWB | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $237,000 | – | 4,952 | – | 0.04% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $235,000 | – | 5,591 | – | 0.04% | – |
| NVDA | New | NVIDIA CORP | $232,000 | – | 1,431 | – | 0.04% | – |
| LMT | New | LOCKHEED MARTIN CORP | $226,000 | – | 628 | – | 0.04% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $231,000 | – | 4,381 | – | 0.04% | – |
| BSJJ | New | INVESCO EXCH TRD SLF IDX FD | $227,000 | – | 9,452 | – | 0.04% | – |
| GLAD | New | GLADSTONE CAPITAL CORP | $225,000 | – | 24,075 | – | 0.04% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $225,000 | – | 922 | – | 0.04% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $220,000 | – | 1,742 | – | 0.04% | – |
| AMGN | New | AMGEN INC | $225,000 | – | 1,215 | – | 0.04% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $217,000 | – | 2,468 | – | 0.04% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $215,000 | – | 1,652 | – | 0.04% | – |
| CSX | New | CSX CORP | $215,000 | – | 2,755 | – | 0.04% | – |
| CDL | New | VICTORY PORTFOLIOS II | $215,000 | – | 4,568 | – | 0.04% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $218,000 | – | 1,494 | – | 0.04% | – |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $218,000 | – | 5,191 | – | 0.04% | – |
| CEFS | New | EXCHANGE LISTED FDS TRsaba int rate | $212,000 | – | 10,442 | – | 0.04% | – |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $213,000 | – | 6,767 | – | 0.04% | – |
| IUSB | New | ISHARES TRcore total usd | $213,000 | – | 4,112 | – | 0.04% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $208,000 | – | 4,080 | – | 0.04% | – |
| FNX | New | FIRST TR MID CAP CORE ALPHAD | $205,000 | – | 2,964 | – | 0.04% | – |
| CWB | New | SPDR SERIES TRUSTblmbrg brc cnvrt | $208,000 | – | 3,939 | – | 0.04% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $206,000 | – | 3,474 | – | 0.04% | – |
| BDX | New | BECTON DICKINSON & CO | $208,000 | – | 819 | – | 0.04% | – |
| ACB | New | AURORA CANNABIS INC | $204,000 | – | 25,822 | – | 0.04% | – |
| ANTM | New | ANTHEM INC | $208,000 | – | 742 | – | 0.04% | – |
| K | New | KELLOGG CO | $207,000 | – | 3,835 | – | 0.04% | – |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $201,000 | – | 2,007 | – | 0.04% | – |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $200,000 | – | 1,570 | – | 0.04% | – |
| BIDU | New | BAIDU INCspon adr rep a | $203,000 | – | 1,723 | – | 0.04% | – |
| GAB | New | GABELLI EQUITY TR INC | $179,000 | – | 29,213 | – | 0.03% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $173,000 | – | 10,673 | – | 0.03% | – |
| DNP | New | DNP SELECT INCOME FD | $150,000 | – | 12,693 | – | 0.03% | – |
| FSK | New | FS KKR CAPITAL CORP | $134,000 | – | 22,589 | – | 0.02% | – |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $115,000 | – | 10,725 | – | 0.02% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $98,000 | – | 15,330 | – | 0.02% | – |
| WEAT | New | TEUCRIUM COMMODITY TRwheat fd | $94,000 | – | 16,150 | – | 0.02% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $82,000 | – | 41,216 | – | 0.02% | – |
| New | PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $10,000 | – | 10,000 | – | 0.00% | – | |
| SPY | New | SPDR S&P 500 ETF TRcall | $7,000 | – | 2,400 | – | 0.00% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $4,000 | – | 400 | – | 0.00% | – |
| QCOM | New | QUALCOMM INCcall | $1,000 | – | 100 | – | 0.00% | – |
| VZ | New | VERIZON COMMUNICATIONS INCcall | $0 | – | 200 | – | 0.00% | – |
| TGT | New | TARGET CORPcall | $1,000 | – | 100 | – | 0.00% | – |
| INTC | New | INTEL CORPcall | $1,000 | – | 100 | – | 0.00% | – |
| BA | New | BOEING COput | $1,000 | – | 300 | – | 0.00% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFLX | Exit | NETFLIX INCput | $0 | – | -4,200 | – | 0.00% | – |
| T | Exit | AT&T INCput | $0 | – | -267,000 | – | 0.00% | – |
| SNAP | Exit | SNAP INCput | $0 | – | -454,500 | – | 0.00% | – |
| CLR | Exit | CONTINENTAL RESOURCES INCcall | $0 | – | -5,000 | – | 0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -987,000 | – | 0.00% | – |
| HLF | Exit | HERBALIFE NUTRITION LTDput | $0 | – | -19,500 | – | 0.00% | – |
| RGLD | Exit | ROYAL GOLD INCcall | $0 | – | -450,000 | – | 0.00% | – |
| GDX | Exit | VANECK VECTORS ETF TRcall | $0 | – | -226,000 | – | 0.00% | – |
| SLV | Exit | ISHARES SILVER TRUSTcall | $0 | – | -9,000 | – | 0.00% | – |
| GE | Exit | GENERAL ELECTRIC COput | $0 | – | -508,800 | – | 0.00% | – |
| XNTK | Exit | SPDR SERIES TRUSTput | $0 | – | -91,200 | – | 0.00% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -562,178 | – | 0.00% | – |
| TGT | Exit | TARGET CORPcall | $0 | – | -3,000 | – | 0.00% | – |
| PG | Exit | PROCTER AND GAMBLE COput | $0 | – | -19,600 | – | 0.00% | – |
| HRL | Exit | HORMEL FOODS CORPput | $0 | – | -400,000 | – | 0.00% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCput | $0 | – | -216,000 | – | 0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -467,300 | – | 0.00% | – |
| BP | Exit | BP PLCput | $0 | – | -18,500 | – | 0.00% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -9,000 | – | 0.00% | – |
| KO | Exit | COCA COLA COput | $0 | – | -8,100 | – | 0.00% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -13,205 | – | -0.00% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -14,699 | – | -0.00% | – |
| BACPRL | Exit | BANK AMER CORP7.25%cnv pfd l | $0 | – | -61,597 | – | -0.00% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -10,082 | – | -0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -35,254 | – | -0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -43,199 | – | -0.00% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -12,597 | – | -0.00% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -12,379 | – | -0.00% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -12,637 | – | -0.00% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -25,646 | – | -0.00% | – |
| IHE | Exit | ISHARES TRu.s. pharma etf | $0 | – | -14,133 | – | -0.00% | – |
| ISCB | Exit | ISHARES TRmrgstr sm cp etf | $0 | – | -16,809 | – | -0.00% | – |
| HUM | Exit | HUMANA INC | $0 | – | -18,559 | – | -0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -13,288 | – | -0.00% | – |
| ATRI | Exit | ATRION CORP | $0 | – | -65,995 | – | -0.00% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -12,278 | – | -0.00% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -10,723 | – | -0.00% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -11,410 | – | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -35,507 | – | -0.00% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -18,723 | – | -0.00% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -11,687 | – | -0.00% | – |
| RMD | Exit | RESMED INC | $0 | – | -12,715 | – | -0.00% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -10,486 | – | -0.00% | – |
| SPTM | Exit | SPDR SERIES TRUSTportfolio tl stk | $0 | – | -25,355 | – | -0.00% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -11,978 | – | -0.00% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTD | $0 | – | -10,909 | – | -0.00% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -10,423 | – | -0.00% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -16,831 | – | -0.00% | – |
| UWM | Exit | PROSHARES TR | $0 | – | -12,707 | – | -0.00% | – |
| IT | Exit | GARTNER INC | $0 | – | -15,931 | – | -0.00% | – |
| TSLA | Exit | TESLA INC | $0 | – | -61,729 | – | -0.00% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -31,066 | – | -0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -12,530 | – | -0.00% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -17,342 | – | -0.00% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -20,905 | – | -0.00% | – |
| ILCG | Exit | ISHARES TRmrngstr lg-cp gr | $0 | – | -22,832 | – | -0.00% | – |
| GOLD | Exit | RANDGOLD RES LTDadr | $0 | – | -18,230 | – | -0.00% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -25,480 | – | -0.00% | – |
| BLV | Exit | VANGUARD BD INDEX FD INClong term bond | $0 | – | -17,163 | – | -0.00% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -11,758 | – | -0.00% | – |
| IXP | Exit | ISHARES TR | $0 | – | -11,820 | – | -0.00% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -10,453 | – | -0.00% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -26,184 | – | -0.00% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -10,768 | – | -0.00% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -25,581 | – | -0.00% | – |
| JPEM | Exit | JP MORGAN EXCHANGE TRADED FDdiv rtn em eqt | $0 | – | -10,988 | – | -0.00% | – |
| IMCB | Exit | ISHARES TRmrgstr md cp etf | $0 | – | -31,696 | – | -0.00% | – |
| SLYV | Exit | SPDR SERIES TRUSTs&p 600 smcp val | $0 | – | -20,117 | – | -0.00% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -16,855 | – | -0.00% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -13,290 | – | -0.00% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -22,987 | – | -0.00% | – |
| IVOV | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 val | $0 | – | -19,568 | – | -0.00% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -18,470 | – | -0.00% | – |
| VMW | Exit | VMWARE INC | $0 | – | -14,541 | – | -0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -58,784 | – | -0.00% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -18,472 | – | -0.00% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -10,242 | – | -0.00% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -41,639 | – | -0.00% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -12,173 | – | -0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -27,037 | – | -0.00% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -27,215 | – | -0.00% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -21,604 | – | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -19,068 | – | -0.00% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -32,577 | – | -0.00% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -12,935 | – | -0.00% | – |
| FAS | Exit | DIREXION SHS ETF TRdly fin bull new | $0 | – | -10,141 | – | -0.00% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -13,607 | – | -0.00% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -18,168 | – | -0.00% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -10,895 | – | -0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -53,191 | – | -0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -28,925 | – | -0.00% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -5,876 | – | -0.00% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -2,517 | – | -0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -23,166 | – | -0.00% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -50,423 | – | -0.00% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -696 | – | -0.00% | – |
| NC | Exit | NACCO INDS INCcl a | $0 | – | -8,203 | – | -0.00% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -1,516 | – | -0.00% | – |
| ECH | Exit | ISHARES INCmsci chile etf | $0 | – | -13,158 | – | -0.00% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -15,903 | – | -0.00% | – |
| TOO | Exit | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $0 | – | -644 | – | -0.00% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -23,082 | – | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -9,599 | – | -0.00% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -17,052 | – | -0.00% | – |
| VTHR | Exit | VANGUARD SCOTTSDALE FDSvng rus3000idx | $0 | – | -31,792 | – | -0.00% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -44,872 | – | -0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -36,975 | – | -0.00% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -4,691 | – | -0.00% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -8,971 | – | -0.00% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -24,387 | – | -0.00% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -37,781 | – | -0.00% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -26,767 | – | -0.00% | – |
| CG | Exit | CARLYLE GROUP L P | $0 | – | -4,800 | – | -0.00% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -10,864 | – | -0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -3,655 | – | -0.00% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -10,845 | – | -0.00% | – |
| LDP | Exit | COHEN & STEERS LTD DUR PFD I | $0 | – | -6,059 | – | -0.00% | – |
| AHH | Exit | ARMADA HOFFLER PPTYS INC | $0 | – | -2,786 | – | -0.00% | – |
| TGB | Exit | TASEKO MINES LTD | $0 | – | -455 | – | -0.00% | – |
| ICLR | Exit | ICON PLC | $0 | – | -27,509 | – | -0.00% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -27,490 | – | -0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -10,062 | – | -0.00% | – |
| MXI | Exit | ISHARES TRglobal mater etf | $0 | – | -13,404 | – | -0.00% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -6,488 | – | -0.00% | – |
| PCN | Exit | PIMCO CORPORATE INCOME STRAT | $0 | – | -3,434 | – | -0.00% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -3,439 | – | -0.00% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -4,520 | – | -0.00% | – |
| PCG | Exit | PG&E CORP | $0 | – | -17,986 | – | -0.00% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -27,189 | – | -0.00% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -16,818 | – | -0.00% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -28,833 | – | -0.00% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -4,872 | – | -0.00% | – |
| OMEX | Exit | ODYSSEY MARINE EXPLORATION I | $0 | – | -1,015 | – | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -37,165 | – | -0.00% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -23,175 | – | -0.00% | – |
| FDIV | Exit | FIRST TR EXCHANGE TRADED FDft strg incm etf | $0 | – | -10,237 | – | -0.00% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -4,240 | – | -0.00% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -21,858 | – | -0.00% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -5,345 | – | -0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -10,750 | – | -0.00% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -1,066 | – | -0.00% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -11,520 | – | -0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -13,963 | – | -0.00% | – |
| UPLCQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -1,947 | – | -0.00% | – |
| WBT | Exit | WELBILT INC | $0 | – | -4,460 | – | -0.00% | – |
| SIL | Exit | GLOBAL X FDSglobal x silver | $0 | – | -6,864 | – | -0.00% | – |
| TYG | Exit | TORTOISE ENERGY INFRA CORP | $0 | – | -7,775 | – | -0.00% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -14,393 | – | -0.00% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -22,871 | – | -0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -10,713 | – | -0.00% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -11,493 | – | -0.00% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -13,231 | – | -0.00% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -5,861 | – | -0.00% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -3,448 | – | -0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -16,195 | – | -0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -60,591 | – | -0.00% | – |
| SYV | Exit | SSGA ACTIVE ETF TRmfs sys val eq | $0 | – | -12,963 | – | -0.00% | – |
| SDIV | Exit | GLOBAL X FDSglb x superdiv | $0 | – | -6,119 | – | -0.00% | – |
| KW | Exit | KENNEDY-WILSON HLDGS INC | $0 | – | -3,837 | – | -0.00% | – |
| XHE | Exit | SPDR SERIES TRUSThlth cr equip | $0 | – | -12,662 | – | -0.00% | – |
| MCEP | Exit | MID CON ENERGY PARTNERS LP | $0 | – | -208 | – | -0.00% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored adr | $0 | – | -3,735 | – | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -7,703 | – | -0.00% | – |
| IBDQ | Exit | ISHARES TRibonds dec25 etf | $0 | – | -6,551 | – | -0.00% | – |
| SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -25,801 | – | -0.00% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -32,476 | – | -0.00% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -30,090 | – | -0.00% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -1,750 | – | -0.00% | – |
| BBW | Exit | BUILD A BEAR WORKSHOP | $0 | – | -1,790 | – | -0.00% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -3,835 | – | -0.00% | – |
| IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -13,444 | – | -0.00% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -11,592 | – | -0.00% | – |
| FREDQ | Exit | FREDS INCcl a | $0 | – | -1,364 | – | -0.00% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -4,951 | – | -0.00% | – |
| AFSI | Exit | AMTRUST FINL SVCS INC | $0 | – | -2,744 | – | -0.00% | – |
| RDIV | Exit | OPPENHEIMER ETF TRs&p ultra divide | $0 | – | -9,511 | – | -0.00% | – |
| KNOP | Exit | KNOT OFFSHORE PARTNERS LP | $0 | – | -4,690 | – | -0.00% | – |
| SMOG | Exit | VANECK VECTORS ETF TRglobal alter etf | $0 | – | -16,079 | – | -0.00% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -54,942 | – | -0.00% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -18,425 | – | -0.00% | – |
| HECO | Exit | STRATEGY SHSecologcl stratgy | $0 | – | -8,416 | – | -0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -54,882 | – | -0.00% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -29,048 | – | -0.00% | – |
| FMC | Exit | F M C CORP | $0 | – | -20,011 | – | -0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -46,184 | – | -0.00% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -26,995 | – | -0.00% | – |
| TER | Exit | TERADYNE INC | $0 | – | -8,121 | – | -0.00% | – |
| HBB | Exit | HAMILTON BEACH BRANDS HLDG C | $0 | – | -9,387 | – | -0.00% | – |
| CVRR | Exit | CVR REFNG LP | $0 | – | -2,847 | – | -0.00% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -6,258 | – | -0.00% | – |
| EWL | Exit | ISHARES INCmsci switzerland | $0 | – | -9,082 | – | -0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -18,743 | – | -0.00% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -8,154 | – | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -29,090 | – | -0.00% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -19,820 | – | -0.00% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -21,841 | – | -0.00% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -4,536 | – | -0.00% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -23,076 | – | -0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -2,620 | – | -0.00% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -2,257 | – | -0.00% | – |
| KXI | Exit | ISHARES TRglb cnsm stp etf | $0 | – | -22,431 | – | -0.00% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -5,043 | – | -0.00% | – |
| CORP | Exit | PIMCO ETF TRinv grd crp bd | $0 | – | -23,186 | – | -0.00% | – |
| DUC | Exit | DUFF & PHELPS UTIL CORP BD T | $0 | – | -1,945 | – | -0.00% | – |
| PGAL | Exit | GLOBAL X FDSgbl x msci pt et | $0 | – | -2,470 | – | -0.00% | – |
| ING | Exit | ING GROEP N Vsponsored adr | $0 | – | -4,969 | – | -0.00% | – |
| KERX | Exit | KERYX BIOPHARMACEUTICALS INC | $0 | – | -1,693 | – | -0.00% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -4,134 | – | -0.00% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -7,153 | – | -0.00% | – |
| SPIB | Exit | SPDR SERIES TRUSTportfolio intrmd | $0 | – | -9,830 | – | -0.00% | – |
| CA | Exit | CA INC | $0 | – | -10,776 | – | -0.00% | – |
| FEMS | Exit | FIRST TR EXCH TRD ALPHA FD Iem sml cp alph | $0 | – | -13,490 | – | -0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -22,567 | – | -0.00% | – |
| CHA | Exit | CHINA TELECOM CORP LTD | $0 | – | -15,263 | – | -0.00% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -2,770 | – | -0.00% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -15,040 | – | -0.00% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -5,898 | – | -0.00% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -13,545 | – | -0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -15,156 | – | -0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -11,141 | – | -0.00% | – |
| PRAN | Exit | PRANA BIOTECHNOLOGY LTDspon adr new | $0 | – | -886 | – | -0.00% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -23,871 | – | -0.00% | – |
| ASM | Exit | AVINO SILVER & GOLD MINES LT | $0 | – | -477 | – | -0.00% | – |
| ANDX | Exit | ANDEAVOR LOGISTICS LP | $0 | – | -16,467 | – | -0.00% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -35,632 | – | -0.00% | – |
| DWX | Exit | SPDR INDEX SHS FDSs&p intl etf | $0 | – | -12,289 | – | -0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -31,402 | – | -0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -5,581 | – | -0.00% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -21,292 | – | -0.00% | – |
| IBND | Exit | SPDR SERIES TRUSTblombrg brc intl | $0 | – | -11,620 | – | -0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -7,832 | – | -0.00% | – |
| EMGF | Exit | ISHARES INCmlt fctr emg mkt | $0 | – | -16,090 | – | -0.00% | – |
| SPEU | Exit | SPDR INDEX SHS FDSstoxx eur 50 etf | $0 | – | -10,643 | – | -0.00% | – |
| IGSB | Exit | ISHARES TRsh tr crport etf | $0 | – | -37,027 | – | -0.00% | – |
| FRA | Exit | BLACKROCK FLOAT RATE OME STR | $0 | – | -4,547 | – | -0.00% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -12,177 | – | -0.00% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -3,906 | – | -0.00% | – |
| MSCI | Exit | MSCI INC | $0 | – | -37,556 | – | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -39,975 | – | -0.00% | – |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -2,427 | – | -0.00% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -14,921 | – | -0.00% | – |
| FTDCQ | Exit | FTD COS INC | $0 | – | -3,942 | – | -0.00% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -889 | – | -0.00% | – |
| ACM | Exit | AECOM | $0 | – | -10,851 | – | -0.00% | – |
| PTLC | Exit | PACER FDS TRtrendp us lar cp | $0 | – | -8,257 | – | -0.00% | – |
| JMF | Exit | NUVEEN ENERGY MLP TOTL RTRNF | $0 | – | -3,923 | – | -0.00% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $0 | – | -7,866 | – | -0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -42,348 | – | -0.00% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -29,277 | – | -0.00% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -3,482 | – | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -35,143 | – | -0.00% | – |
| CREE | Exit | CREE INC | $0 | – | -10,322 | – | -0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -20,196 | – | -0.00% | – |
| DPLO | Exit | DIPLOMAT PHARMACY INC | $0 | – | -7,028 | – | -0.00% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -41,232 | – | -0.00% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -6,717 | – | -0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -19,460 | – | -0.00% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -160,074 | – | -0.00% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -7,689 | – | -0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -10,601 | – | -0.00% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING INC | $0 | – | -12,061 | – | -0.00% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -5,642 | – | -0.00% | – |
| THFF | Exit | FIRST FINL CORP IND | $0 | – | -15,392 | – | -0.00% | – |
| DGLY | Exit | DIGITAL ALLY INC | $0 | – | -705 | – | -0.00% | – |
| MDYV | Exit | SPDR SERIES TRUSTs&p 400 mdcp val | $0 | – | -33,854 | – | -0.00% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -15,672 | – | -0.00% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -2,920 | – | -0.00% | – |
| REZ | Exit | ISHARES TRresidnl real est | $0 | – | -19,512 | – | -0.00% | – |
| IGLB | Exit | ISHARES TRlng tr crprt bd | $0 | – | -17,646 | – | -0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -45,474 | – | -0.00% | – |
| MYC | Exit | BLACKROCK MUNIYIELD CALIF FD | $0 | – | -4,758 | – | -0.00% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -14,412 | – | -0.00% | – |
| EWH | Exit | ISHARES INCmsci hong kg etf | $0 | – | -7,859 | – | -0.00% | – |
| NSU | Exit | NEVSUN RES LTD | $0 | – | -809 | – | -0.00% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -4,768 | – | -0.00% | – |
| QAI | Exit | INDEXIQ ETF TRhedge mlti etf | $0 | – | -10,593 | – | -0.00% | – |
| BNED | Exit | BARNES & NOBLE ED INC | $0 | – | -2,029 | – | -0.00% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -2,923 | – | -0.00% | – |
| SABR | Exit | SABRE CORP | $0 | – | -5,806 | – | -0.00% | – |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -16,905 | – | -0.00% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -53,500 | – | -0.00% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -12,777 | – | -0.00% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -11,100 | – | -0.00% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRUSTunit | $0 | – | -3,340 | – | -0.00% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -11,822 | – | -0.00% | – |
| XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -13,661 | – | -0.00% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -12,282 | – | -0.00% | – |
| VBND | Exit | ETF SER SOLUTIONSvident core us | $0 | – | -19,818 | – | -0.01% | – |
| CTT | Exit | CATCHMARK TIMBER TR INCcl a | $0 | – | -5,080 | – | -0.01% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -11,043 | – | -0.01% | – |
| EOI | Exit | EATON VANCE ENHANCED EQ INC | $0 | – | -5,684 | – | -0.01% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -36,656 | – | -0.01% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -21,205 | – | -0.01% | – |
| DWM | Exit | WISDOMTREE TRintl equity fd | $0 | – | -19,570 | – | -0.01% | – |
| KOL | Exit | VANECK VECTORS ETF TRcoal etf | $0 | – | -5,342 | – | -0.01% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -7,220 | – | -0.01% | – |
| ABDC | Exit | ALCENTRA CAP CORP | $0 | – | -4,248 | – | -0.01% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -16,787 | – | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -48,980 | – | -0.01% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -6,040 | – | -0.01% | – |
| SONC | Exit | SONIC CORP | $0 | – | -9,732 | – | -0.01% | – |
| MTEX | Exit | MANNATECH INC | $0 | – | -5,245 | – | -0.01% | – |
| IBDL | Exit | ISHARES TRibonds dec20 etf | $0 | – | -10,742 | – | -0.01% | – |
| EIX | Exit | EDISON INTL | $0 | – | -29,315 | – | -0.01% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -6,748 | – | -0.01% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -20,794 | – | -0.01% | – |
| ALDR | Exit | ALDER BIOPHARMACEUTICALS INC | $0 | – | -4,980 | – | -0.01% | – |
| JPUS | Exit | JP MORGAN EXCHANGE TRADED FDjpmorgan diver | $0 | – | -25,387 | – | -0.01% | – |
| DTN | Exit | WISDOMTREE TRus divid ex fncl | $0 | – | -31,958 | – | -0.01% | – |
| DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -34,310 | – | -0.01% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -35,641 | – | -0.01% | – |
| IMCG | Exit | ISHARES TRmrgstr md cp grw | $0 | – | -69,489 | – | -0.01% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -55,327 | – | -0.01% | – |
| WPRT | Exit | WESTPORT FUEL SYSTEMS INC | $0 | – | -1,490 | – | -0.01% | – |
| QUAD | Exit | QUAD / GRAPHICS INC | $0 | – | -9,364 | – | -0.01% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTUR | $0 | – | -9,946 | – | -0.01% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -18,337 | – | -0.01% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -13,522 | – | -0.01% | – |
| FMB | Exit | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $0 | – | -21,571 | – | -0.01% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -3,072 | – | -0.01% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -3,092 | – | -0.01% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -12,788 | – | -0.01% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -65,153 | – | -0.01% | – |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -26,273 | – | -0.01% | – |
| CATH | Exit | GLOBAL X FDSs&p 500 catholic | $0 | – | -11,947 | – | -0.01% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -69,468 | – | -0.01% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDS INCintl high etf | $0 | – | -27,363 | – | -0.01% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -8,220 | – | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -34,766 | – | -0.01% | – |
| SPAB | Exit | SPDR SERIES TRUSTportfolio agrgte | $0 | – | -24,111 | – | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -26,424 | – | -0.01% | – |
| INSYQ | Exit | INSYS THERAPEUTICS INC NEW | $0 | – | -3,464 | – | -0.01% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -10,543 | – | -0.01% | – |
| IYT | Exit | ISHARES TRtrans avg etf | $0 | – | -70,864 | – | -0.01% | – |
| IEZ | Exit | ISHARES TRus oil eq&sv etf | $0 | – | -12,637 | – | -0.01% | – |
| MAGS | Exit | MAGAL SECURITY SYS LTDord | $0 | – | -1,876 | – | -0.01% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -30,084 | – | -0.01% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -132,402 | – | -0.01% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -15,085 | – | -0.01% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -3,676 | – | -0.01% | – |
| INN | Exit | SUMMIT HOTEL PPTYS INC | $0 | – | -6,284 | – | -0.01% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -6,845 | – | -0.01% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -12,010 | – | -0.01% | – |
| FXU | Exit | FIRST TR EXCHANGE TRADED FDutilities alph | $0 | – | -13,715 | – | -0.01% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -8,309 | – | -0.01% | – |
| AAU | Exit | ALMADEN MINERALS LTD | $0 | – | -590 | – | -0.01% | – |
| SLYG | Exit | SPDR SERIES TRUSTs&p 600 smcp grw | $0 | – | -103,361 | – | -0.01% | – |
| OLN | Exit | OLIN CORP | $0 | – | -17,253 | – | -0.01% | – |
| ARII | Exit | AMERICAN RAILCAR INDS INC | $0 | – | -19,403 | – | -0.01% | – |
| CWCO | Exit | CONSOLIDATED WATER CO INCord | $0 | – | -6,450 | – | -0.01% | – |
| PUTW | Exit | WISDOMTREE TRcboe s&p 500 | $0 | – | -14,780 | – | -0.01% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -38,658 | – | -0.01% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -38,449 | – | -0.01% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -65,756 | – | -0.01% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -13,820 | – | -0.01% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -15,927 | – | -0.01% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -20,600 | – | -0.01% | – |
| ARGT | Exit | GLOBAL X FDSgb msci ar etf | $0 | – | -15,712 | – | -0.01% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -20,591 | – | -0.01% | – |
| HYEM | Exit | VANECK VECTORS ETF TRemerging mkts hi | $0 | – | -11,990 | – | -0.01% | – |
| FLQG | Exit | FRANKLIN TEMPLETON ETF TRlibertyq equty | $0 | – | -14,770 | – | -0.01% | – |
| BKS | Exit | BARNES & NOBLE INC | $0 | – | -3,675 | – | -0.01% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -38,166 | – | -0.01% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -16,695 | – | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -103,965 | – | -0.01% | – |
| FTS | Exit | FORTIS INC | $0 | – | -16,974 | – | -0.01% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -7,061 | – | -0.01% | – |
| SRLP | Exit | SPRAGUE RES LP | $0 | – | -12,852 | – | -0.01% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -23,474 | – | -0.01% | – |
| BBH | Exit | VANECK VECTORS ETF TRbiotech etf | $0 | – | -69,149 | – | -0.01% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -5,635 | – | -0.01% | – |
| CIG | Exit | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $0 | – | -1,260 | – | -0.01% | – |
| ASC | Exit | ARDMORE SHIPPING CORP | $0 | – | -3,960 | – | -0.01% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -8,524 | – | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -16,833 | – | -0.01% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -13,037 | – | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -40,595 | – | -0.01% | – |
| SGYPQ | Exit | SYNERGY PHARMACEUTICALS DEL | $0 | – | -1,705 | – | -0.01% | – |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -9,402 | – | -0.01% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -14,510 | – | -0.01% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -1,665 | – | -0.01% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -63,481 | – | -0.01% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -45,137 | – | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -51,846 | – | -0.01% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -17,419 | – | -0.01% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -29,445 | – | -0.01% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -22,872 | – | -0.01% | – |
| IQDF | Exit | FLEXSHARES TRintl qltdv idx | $0 | – | -13,242 | – | -0.01% | – |
| STT | Exit | STATE STR CORP | $0 | – | -43,552 | – | -0.01% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -28,384 | – | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -43,393 | – | -0.01% | – |
| NTG | Exit | TORTOISE MLP FD INC | $0 | – | -8,527 | – | -0.01% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -7,334 | – | -0.01% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -10,461 | – | -0.01% | – |
| XAR | Exit | SPDR SERIES TRUSTaerospace def | $0 | – | -39,872 | – | -0.01% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -37,187 | – | -0.01% | – |
| JHX | Exit | JAMES HARDIE INDS PLCsponsored adr | $0 | – | -7,235 | – | -0.01% | – |
| OIH | Exit | VANECK VECTORS ETF TRoil svcs etf | $0 | – | -14,668 | – | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -112,346 | – | -0.01% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -34,636 | – | -0.01% | – |
| IYZ | Exit | ISHARES TR | $0 | – | -17,256 | – | -0.01% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -20,939 | – | -0.01% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -47,259 | – | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -35,841 | – | -0.01% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -2,894 | – | -0.01% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -85,558 | – | -0.01% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -6,778 | – | -0.01% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -27,308 | – | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -8,613 | – | -0.01% | – |
| HPQ | Exit | HP INC | $0 | – | -12,013 | – | -0.01% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -10,124 | – | -0.01% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -7,952 | – | -0.01% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -38,275 | – | -0.01% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -535,396 | – | -0.01% | – |
| DNOW | Exit | NOW INC | $0 | – | -7,419 | – | -0.01% | – |
| IYJ | Exit | ISHARES TRus industrials | $0 | – | -76,557 | – | -0.01% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -21,068 | – | -0.01% | – |
| TSG | Exit | STARS GROUP INC | $0 | – | -12,001 | – | -0.01% | – |
| SPLG | Exit | SPDR SERIES TRUSTportfolio lr etf | $0 | – | -66,038 | – | -0.01% | – |
| VIOV | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $0 | – | -66,694 | – | -0.01% | – |
| NML | Exit | NEUBERGER BERMAN MLP INCOME | $0 | – | -5,146 | – | -0.01% | – |
| BCX | Exit | BLACKROCK RES & COMM STRAT T | $0 | – | -4,616 | – | -0.01% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -64,441 | – | -0.01% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -13,910 | – | -0.01% | – |
| AOS | Exit | SMITH A O | $0 | – | -34,675 | – | -0.01% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -6,095 | – | -0.01% | – |
| MAS | Exit | MASCO CORP | $0 | – | -21,806 | – | -0.01% | – |
| JRI | Exit | NUVEEN REAL ASSET INM AND GW | $0 | – | -10,620 | – | -0.01% | – |
| MAV | Exit | PIONEER MUN HIGH INCOME ADV | $0 | – | -6,053 | – | -0.01% | – |
| SCL | Exit | STEPAN CO | $0 | – | -48,658 | – | -0.01% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -10,757 | – | -0.01% | – |
| OCLR | Exit | OCLARO INC | $0 | – | -4,796 | – | -0.01% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -33,420 | – | -0.01% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -38,423 | – | -0.01% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -6,369 | – | -0.01% | – |
| DFE | Exit | WISDOMTREE TReurope smcp dv | $0 | – | -37,506 | – | -0.01% | – |
| FTEC | Exit | FIDELITYmsci info tech i | $0 | – | -24,565 | – | -0.01% | – |
| PGNX | Exit | PROGENICS PHARMACEUTICALS IN | $0 | – | -3,697 | – | -0.01% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -34,413 | – | -0.01% | – |
| MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -5,524 | – | -0.01% | – |
| FAD | Exit | FIRST TR MULTI CAP VALUE ALP | $0 | – | -36,935 | – | -0.01% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -51,218 | – | -0.01% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -53,927 | – | -0.01% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -11,668 | – | -0.01% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -20,509 | – | -0.01% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -12,979 | – | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -27,015 | – | -0.01% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -15,098 | – | -0.01% | – |
| M | Exit | MACYS INC | $0 | – | -13,649 | – | -0.01% | – |
| PML | Exit | PIMCO MUN INCOME FD II | $0 | – | -8,004 | – | -0.01% | – |
| HYMB | Exit | SPDR SERIES TRUSTnuv hghyld mun | $0 | – | -36,654 | – | -0.01% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -8,327 | – | -0.01% | – |
| MUA | Exit | BLACKROCK MUNIASSETS FD INC | $0 | – | -9,439 | – | -0.01% | – |
| IHF | Exit | ISHARES TRus hlthcr pr etf | $0 | – | -96,965 | – | -0.01% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -76,943 | – | -0.01% | – |
| USG | Exit | U S G CORP | $0 | – | -22,084 | – | -0.01% | – |
| DFNL | Exit | DAVIS FUNDAMENTAL ETF TRselect finl | $0 | – | -14,325 | – | -0.01% | – |
| ETO | Exit | EATON VANCE TX ADV GLB DIV O | $0 | – | -16,159 | – | -0.01% | – |
| OEC | Exit | ORION ENGINEERED CARBONS S A | $0 | – | -15,108 | – | -0.01% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -18,336 | – | -0.01% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -29,827 | – | -0.01% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -39,319 | – | -0.01% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -27,151 | – | -0.01% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -32,786 | – | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -33,623 | – | -0.01% | – |
| NGE | Exit | GLOBAL X FDSgbl x msci niger | $0 | – | -14,022 | – | -0.01% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -27,525 | – | -0.01% | – |
| RACE | Exit | FERRARI N V | $0 | – | -71,768 | – | -0.01% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -92,339 | – | -0.01% | – |
| HSBCPRA | Exit | HSBC HLDGS PLCadr a 1/40pf a | $0 | – | -17,292 | – | -0.01% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -9,669 | – | -0.01% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -10,406 | – | -0.01% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -27,059 | – | -0.01% | – |
| XYL | Exit | XYLEM INC | $0 | – | -40,470 | – | -0.01% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -41,087 | – | -0.01% | – |
| KEM | Exit | KEMET CORP | $0 | – | -16,066 | – | -0.01% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -36,098 | – | -0.01% | – |
| MAT | Exit | MATTEL INC | $0 | – | -10,070 | – | -0.01% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -87,555 | – | -0.01% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -42,932 | – | -0.01% | – |
| IGR | Exit | CBRE CLARION GLOBAL REAL EST | $0 | – | -4,950 | – | -0.01% | – |
| MOTI | Exit | VANECK VECTORS ETF TRmorningstar intl | $0 | – | -21,340 | – | -0.01% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -39,488 | – | -0.01% | – |
| SNLN | Exit | HIGHLAND FDS Ihi ld iboxx srln | $0 | – | -13,087 | – | -0.01% | – |
| ANH | Exit | ANWORTH MORTGAGE ASSET CP | $0 | – | -4,292 | – | -0.01% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -40,446 | – | -0.01% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -109,466 | – | -0.01% | – |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -7,420 | – | -0.01% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -11,018 | – | -0.01% | – |
| EMIF | Exit | ISHARES TRemgr mkt inf etf | $0 | – | -25,295 | – | -0.01% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -60,492 | – | -0.01% | – |
| SEP | Exit | SPECTRA ENERGY PARTNERS LP | $0 | – | -33,825 | – | -0.01% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -41,782 | – | -0.01% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -47,030 | – | -0.01% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -103,357 | – | -0.01% | – |
| IOO | Exit | ISHARES TRglobal 100 etf | $0 | – | -62,248 | – | -0.01% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -136,167 | – | -0.01% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -16,458 | – | -0.01% | – |
| PI | Exit | IMPINJ INC | $0 | – | -27,173 | – | -0.01% | – |
| E | Exit | ENI S P Asponsored adr | $0 | – | -22,850 | – | -0.01% | – |
| KR | Exit | KROGER CO | $0 | – | -14,204 | – | -0.01% | – |
| GBAB | Exit | GUGGENHEIM TAXABLE MUN MNGD | $0 | – | -16,257 | – | -0.01% | – |
| TEI | Exit | TEMPLETON EMERG MKTS INCOME | $0 | – | -8,231 | – | -0.01% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -25,108 | – | -0.01% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -111,658 | – | -0.01% | – |
| ERC | Exit | WELLS FARGO MULTI SECTOR INC | $0 | – | -8,984 | – | -0.01% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -20,798 | – | -0.01% | – |
| USAT | Exit | USA TECHNOLOGIES INC | $0 | – | -4,717 | – | -0.01% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -41,355 | – | -0.01% | – |
| CSV | Exit | CARRIAGE SVCS INC | $0 | – | -18,680 | – | -0.01% | – |
| IAT | Exit | ISHARES TRus regnl bks etf | $0 | – | -35,381 | – | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -81,958 | – | -0.01% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -2,789 | – | -0.01% | – |
| IBDN | Exit | ISHARES TRibonds dec22 etf | $0 | – | -19,111 | – | -0.01% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -51,924 | – | -0.01% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -48,020 | – | -0.01% | – |
| GATX | Exit | GATX CORP | $0 | – | -48,060 | – | -0.01% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -30,443 | – | -0.01% | – |
| JDD | Exit | NUVEEN DIVERSIFIED DIV INCM | $0 | – | -10,248 | – | -0.01% | – |
| CLF | Exit | CLEVELAND CLIFFS INC | $0 | – | -5,631 | – | -0.01% | – |
| ECON | Exit | COLUMBIA ETF TR IIemrg markets etf | $0 | – | -22,927 | – | -0.01% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -7,146 | – | -0.01% | – |
| TTP | Exit | TORTOISE PIPELINE & ENERGY F | $0 | – | -15,884 | – | -0.01% | – |
| VONE | Exit | VANGUARD SCOTTSDALE FDSvng rus1000idx | $0 | – | -88,044 | – | -0.01% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -39,596 | – | -0.01% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -82,364 | – | -0.01% | – |
| GBF | Exit | ISHARES TRgov/cred bd etf | $0 | – | -91,346 | – | -0.01% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -34,944 | – | -0.01% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -75,667 | – | -0.01% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -13,991 | – | -0.01% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -42,277 | – | -0.01% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -146,274 | – | -0.01% | – |
| HPS | Exit | HANCOCK JOHN PFD INCOME FD I | $0 | – | -14,811 | – | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -46,620 | – | -0.01% | – |
| ALE | Exit | ALLETE INC | $0 | – | -60,746 | – | -0.01% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -34,468 | – | -0.01% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -62,492 | – | -0.01% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -58,834 | – | -0.01% | – |
| IYC | Exit | ISHARES TRu.s. cnsm sv etf | $0 | – | -127,958 | – | -0.01% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -53,269 | – | -0.01% | – |
| APA | Exit | APACHE CORP | $0 | – | -36,314 | – | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -194,238 | – | -0.01% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -160,342 | – | -0.01% | – |
| CTWS | Exit | CONNECTICUT WTR SVC INC | $0 | – | -50,659 | – | -0.01% | – |
| TUR | Exit | ISHARES INCmsci turkey etf | $0 | – | -33,984 | – | -0.01% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -29,550 | – | -0.01% | – |
| GRX | Exit | GABELLI HLTHCARE & WELLNESS | $0 | – | -8,516 | – | -0.01% | – |
| CVG | Exit | CONVERGYS CORP | $0 | – | -23,394 | – | -0.01% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -18,746 | – | -0.01% | – |
| BCRHF | Exit | BLUE CAP REINS HLDGS LTD | $0 | – | -14,578 | – | -0.01% | – |
| LB | Exit | L BRANDS INC | $0 | – | -37,574 | – | -0.01% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -36,545 | – | -0.01% | – |
| AVT | Exit | AVNET INC | $0 | – | -34,490 | – | -0.01% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -121,582 | – | -0.01% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -53,539 | – | -0.01% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -79,535 | – | -0.01% | – |
| UHT | Exit | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $0 | – | -67,649 | – | -0.01% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -29,534 | – | -0.01% | – |
| CEE | Exit | THE CENTRAL AND EASTERN EU I | $0 | – | -22,392 | – | -0.01% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -52,370 | – | -0.01% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -27,379 | – | -0.01% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -42,876 | – | -0.01% | – |
| EOG | Exit | EOG RES INC | $0 | – | -85,843 | – | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -98,373 | – | -0.01% | – |
| JPC | Exit | NUVEEN PFD & INCM OPPORTNYS | $0 | – | -9,513 | – | -0.01% | – |
| JMT | Exit | NUVEEN MTG OPPTY TERM FD 2 | $0 | – | -23,105 | – | -0.01% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -60,094 | – | -0.01% | – |
| TPYP | Exit | MANAGED PORTFOLIO SERtortoise nram pi | $0 | – | -21,673 | – | -0.01% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -23,159 | – | -0.01% | – |
| ORBK | Exit | ORBOTECH LTDord | $0 | – | -39,733 | – | -0.01% | – |
| XPH | Exit | SPDR SERIES TRUSTs&p pharmac | $0 | – | -40,314 | – | -0.01% | – |
| ACWV | Exit | ISHARES INCmin vol gbl etf | $0 | – | -76,933 | – | -0.01% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -73,594 | – | -0.01% | – |
| NCV | Exit | ALLIANZGI CONV INCOME FD | $0 | – | -6,793 | – | -0.01% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -39,132 | – | -0.01% | – |
| CERN | Exit | CERNER CORP | $0 | – | -69,868 | – | -0.01% | – |
| ENLK | Exit | ENLINK MIDSTREAM PARTNERS LP | $0 | – | -16,300 | – | -0.01% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -69,078 | – | -0.01% | – |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -43,828 | – | -0.01% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -20,518 | – | -0.01% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -76,177 | – | -0.01% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -69,740 | – | -0.01% | – |
| MYL | Exit | MYLAN N V | $0 | – | -35,994 | – | -0.01% | – |
| PDT | Exit | HANCOCK JOHN PREMUIM DIV FD | $0 | – | -16,312 | – | -0.01% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -32,657 | – | -0.01% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRequity etf | $0 | – | -49,069 | – | -0.01% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -75,680 | – | -0.01% | – |
| EWS | Exit | ISHARES INCmsci singpor etf | $0 | – | -23,484 | – | -0.01% | – |
| BLES | Exit | NORTHERN LTS FD TR IVinspire gbl hope | $0 | – | -25,339 | – | -0.01% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -19,600 | – | -0.01% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -17,529 | – | -0.01% | – |
| BANF | Exit | BANCFIRST CORP | $0 | – | -55,892 | – | -0.01% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -15,150 | – | -0.01% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -32,630 | – | -0.01% | – |
| SFUN | Exit | FANG HLDGS LTDadr | $0 | – | -4,211 | – | -0.01% | – |
| LDUR | Exit | PIMCO ETF TRenhncd lw dur ac | $0 | – | -106,304 | – | -0.01% | – |
| NFJ | Exit | ALLIANZGI NFJ DIVID INT & PR | $0 | – | -13,360 | – | -0.01% | – |
| BAK | Exit | BRASKEM S Asp adr pfd a | $0 | – | -28,750 | – | -0.01% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -3,550 | – | -0.01% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -73,277 | – | -0.01% | – |
| RELL | Exit | RICHARDSON ELECTRS LTD | $0 | – | -5,870 | – | -0.01% | – |
| CODI | Exit | COMPASS DIVERSIFIED HOLDINGSsh ben int | $0 | – | -18,000 | – | -0.01% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -6,784 | – | -0.01% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -50,034 | – | -0.01% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -219,872 | – | -0.01% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC | $0 | – | -6,020 | – | -0.01% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -44,400 | – | -0.01% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -15,592 | – | -0.01% | – |
| KMF | Exit | KAYNE ANDERSON MDSTM ENERGY | $0 | – | -14,490 | – | -0.01% | – |
| DWFI | Exit | SPDR SER TRdorsey wrgt fi | $0 | – | -26,338 | – | -0.01% | – |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -9,680 | – | -0.01% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -5,900 | – | -0.01% | – |
| DVA | Exit | DAVITA INC | $0 | – | -54,914 | – | -0.01% | – |
| AXAS | Exit | ABRAXAS PETE CORP | $0 | – | -2,006 | – | -0.01% | – |
| TTNP | Exit | TITAN PHARMACEUTICALS INC DE | $0 | – | -2,400 | – | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -67,473 | – | -0.01% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -11,989 | – | -0.01% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -31,295 | – | -0.01% | – |
| IAI | Exit | ISHARES TRus br del se etf | $0 | – | -66,532 | – | -0.01% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -51,179 | – | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -33,276 | – | -0.01% | – |
| ARRS | Exit | ARRIS INTL INC | $0 | – | -32,591 | – | -0.01% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -170,330 | – | -0.01% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -153,847 | – | -0.01% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -61,796 | – | -0.01% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -37,073 | – | -0.01% | – |
| SUN | Exit | SUNOCO LP | $0 | – | -35,101 | – | -0.01% | – |
| GOF | Exit | GUGGENHEIM STRATEGIC OPP FD | $0 | – | -24,585 | – | -0.01% | – |
| UDR | Exit | UDR INC | $0 | – | -41,429 | – | -0.01% | – |
| NAVB | Exit | NAVIDEA BIOPHARMACEUTICALS I | $0 | – | -490 | – | -0.01% | – |
| MCA | Exit | BLACKROCK MUNIYIELD CALI QLT | $0 | – | -17,745 | – | -0.01% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -61,705 | – | -0.01% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -75,128 | – | -0.02% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -177,653 | – | -0.02% | – |
| KMM | Exit | DEUTSCHE MULTI-MKT INCOME TR | $0 | – | -10,616 | – | -0.02% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -109,367 | – | -0.02% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -161,823 | – | -0.02% | – |
| ARDC | Exit | ARES DYNAMIC CR ALLOCATION F | $0 | – | -19,691 | – | -0.02% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -65,436 | – | -0.02% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -31,386 | – | -0.02% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -31,996 | – | -0.02% | – |
| COTY | Exit | COTY INC | $0 | – | -19,548 | – | -0.02% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -80,641 | – | -0.02% | – |
| VBF | Exit | INVESCO BD FD | $0 | – | -23,508 | – | -0.02% | – |
| DIAX | Exit | NUVEEN DOW 30 DYN OVERWRITE | $0 | – | -20,325 | – | -0.02% | – |
| EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -27,276 | – | -0.02% | – |
| NKX | Exit | NUVEEN CALIFORNIA AMT QLT MU | $0 | – | -18,928 | – | -0.02% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -166,422 | – | -0.02% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -81,320 | – | -0.02% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -93,242 | – | -0.02% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -59,619 | – | -0.02% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,250,321 | – | -0.02% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -59,517 | – | -0.02% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -130,620 | – | -0.02% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -8,390 | – | -0.02% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -231,539 | – | -0.02% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -121,469 | – | -0.02% | – |
| AOK | Exit | ISHARES TRconser alloc etf | $0 | – | -45,031 | – | -0.02% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -48,132 | – | -0.02% | – |
| IDA | Exit | IDACORP INC | $0 | – | -113,656 | – | -0.02% | – |
| MAIN | Exit | MAIN STREET CAPITAL CORP | $0 | – | -50,935 | – | -0.02% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -60,049 | – | -0.02% | – |
| COMT | Exit | ISHARES US ETF TR | $0 | – | -44,479 | – | -0.02% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -47,114 | – | -0.02% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -168,801 | – | -0.02% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -3,808 | – | -0.02% | – |
| EZM | Exit | WISDOMTREE TRus midcp earning | $0 | – | -50,658 | – | -0.02% | – |
| EFSC | Exit | ENTERPRISE FINL SVCS CORP | $0 | – | -58,282 | – | -0.02% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -16,753 | – | -0.02% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -21,401 | – | -0.02% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,304,151 | – | -0.02% | – |
| XME | Exit | SPDR SERIES TRUSTs&p metals mng | $0 | – | -42,778 | – | -0.02% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -172,948 | – | -0.02% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -45,400 | – | -0.02% | – |
| RWJ | Exit | OPPENHEIMER ETF TRs&p smallcap 600 | $0 | – | -94,044 | – | -0.02% | – |
| WOOD | Exit | ISHARES TRgl timb fore etf | $0 | – | -92,008 | – | -0.02% | – |
| IMCV | Exit | ISHARES TRmrgstr md cp val | $0 | – | -202,907 | – | -0.02% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -80,411 | – | -0.02% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -277,750 | – | -0.02% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -69,766 | – | -0.02% | – |
| BGT | Exit | BLACKROCK FLOATING RATE INCO | $0 | – | -19,245 | – | -0.02% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -233,447 | – | -0.02% | – |
| AEG | Exit | AEGON N Vny registry sh | $0 | – | -7,828 | – | -0.02% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -35,845 | – | -0.02% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -201,384 | – | -0.02% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -192,636 | – | -0.02% | – |
| NRP | Exit | NATURAL RESOURCE PARTNERS L | $0 | – | -35,700 | – | -0.02% | – |
| HIX | Exit | WESTERN ASSET HIGH INCM FD I | $0 | – | -10,122 | – | -0.02% | – |
| JGH | Exit | NUVEEN GLOBAL HIGH INCOME FD | $0 | – | -25,375 | – | -0.02% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -65,768 | – | -0.02% | – |
| FAN | Exit | FIRST TR EXCHANGE TRADED FDgbl wnd enrg etf | $0 | – | -19,375 | – | -0.02% | – |
| CHI | Exit | CALAMOS CONV OPP AND INC FDsh ben int | $0 | – | -16,384 | – | -0.02% | – |
| MNA | Exit | INDEXIQ ETF TRiq mrgr arb etf | $0 | – | -44,535 | – | -0.02% | – |
| RA | Exit | BROOKFIELD REAL ASSETS INCOM | $0 | – | -35,001 | – | -0.02% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -24,897 | – | -0.02% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -59,268 | – | -0.02% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -72,683 | – | -0.02% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -77,746 | – | -0.02% | – |
| BBL | Exit | BHP BILLITON PLCsponsored adr | $0 | – | -52,153 | – | -0.02% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -162,006 | – | -0.02% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -138,554 | – | -0.02% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -230,692 | – | -0.02% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -49,679 | – | -0.02% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -248,577 | – | -0.02% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -77,968 | – | -0.02% | – |
| HCSG | Exit | HEALTHCARE SVCS GRP INC | $0 | – | -83,430 | – | -0.02% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -6,030 | – | -0.02% | – |
| BLE | Exit | BLACKROCK MUNI INCOME TR II | $0 | – | -22,590 | – | -0.02% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -27,212 | – | -0.02% | – |
| FXN | Exit | FIRST TR EXCHANGE TRADED FDenergy alphadx | $0 | – | -21,443 | – | -0.02% | – |
| TDIV | Exit | FIRST TR EXCHANGE TRADED FDnasd tech div | $0 | – | -49,657 | – | -0.02% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -180,315 | – | -0.02% | – |
| MMT | Exit | MFS MULTIMARKET INCOME TRsh ben int | $0 | – | -9,247 | – | -0.02% | – |
| EDD | Exit | MORGAN STANLEY EM MKTS DM DE | $0 | – | -11,835 | – | -0.02% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -184,480 | – | -0.02% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -20,392 | – | -0.02% | – |
| FM | Exit | ISHARES INCmsci frntr100etf | $0 | – | -47,739 | – | -0.02% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -245,349 | – | -0.02% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -32,764 | – | -0.02% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -81,232 | – | -0.02% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -64,478 | – | -0.02% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -191,827 | – | -0.02% | – |
| FSD | Exit | FIRST TR HIGH INCOME L/S FD | $0 | – | -26,957 | – | -0.02% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -287,150 | – | -0.02% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -26,418 | – | -0.02% | – |
| HIE | Exit | MILLER HOWARD HIGH INC EQTY | $0 | – | -22,048 | – | -0.02% | – |
| PMO | Exit | PUTNAM MUN OPPORTUNITIES TRsh ben int | $0 | – | -19,683 | – | -0.02% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -597,448 | – | -0.02% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -64,241 | – | -0.02% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -72,301 | – | -0.02% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -24,358 | – | -0.02% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -137,122 | – | -0.02% | – |
| WTMF | Exit | WISDOMTREE TRfutre strat fd | $0 | – | -62,088 | – | -0.02% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -138,170 | – | -0.02% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -141,627 | – | -0.02% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -43,855 | – | -0.02% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $0 | – | -26,794 | – | -0.02% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -14,145 | – | -0.02% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -22,133 | – | -0.02% | – |
| STOT | Exit | SSGA ACTIVE TRspdr dbleln shrt | $0 | – | -84,150 | – | -0.02% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -32,093 | – | -0.02% | – |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -8,320 | – | -0.02% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -211,894 | – | -0.02% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -27,776 | – | -0.02% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -49,395 | – | -0.02% | – |
| VKQ | Exit | INVESCO MUN TR | $0 | – | -21,158 | – | -0.02% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -182,817 | – | -0.02% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -420,957 | – | -0.02% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -145,026 | – | -0.02% | – |
| GGG | Exit | GRACO INC | $0 | – | -208,749 | – | -0.02% | – |
| FTF | Exit | FRANKLIN LTD DURATION INC TR | $0 | – | -19,593 | – | -0.02% | – |
| BGX | Exit | BLACKSTONE GSO LNG SHRT CR I | $0 | – | -28,458 | – | -0.02% | – |
| HYLS | Exit | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $0 | – | -85,699 | – | -0.02% | – |
| VST | Exit | VISTRA ENERGY CORP | $0 | – | -33,695 | – | -0.02% | – |
| BWX | Exit | SPDR SERIES TRUSTblomberg intl tr | $0 | – | -48,179 | – | -0.02% | – |
| EMLC | Exit | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | -33,551 | – | -0.02% | – |
| EBAY | Exit | EBAY INC | $0 | – | -67,218 | – | -0.02% | – |
| FYT | Exit | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $0 | – | -61,268 | – | -0.02% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -74,141 | – | -0.02% | – |
| GEL | Exit | GENESIS ENERGY L Punit ltd partn | $0 | – | -45,938 | – | -0.02% | – |
| HCP | Exit | HCP INC | $0 | – | -46,336 | – | -0.02% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -23,840 | – | -0.02% | – |
| BBT | Exit | BB&T CORP | $0 | – | -81,476 | – | -0.02% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -77,807 | – | -0.02% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -241,367 | – | -0.02% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -57,907 | – | -0.02% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -72,307 | – | -0.02% | – |
| HIO | Exit | WESTERN ASSET HIGH INCM OPP | $0 | – | -9,385 | – | -0.02% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -155,122 | – | -0.02% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -61,904 | – | -0.02% | – |
| RVNU | Exit | DBX ETF TRxtrack mun infra | $0 | – | -48,168 | – | -0.02% | – |
| AAN | Exit | AARONS INC | $0 | – | -80,447 | – | -0.02% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -97,317 | – | -0.02% | – |
| MSEX | Exit | MIDDLESEX WATER CO | $0 | – | -76,110 | – | -0.02% | – |
| WBK | Exit | WESTPAC BKG CORPsponsored adr | $0 | – | -45,972 | – | -0.02% | – |
| FTGC | Exit | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $0 | – | -36,980 | – | -0.02% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -176,342 | – | -0.02% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -104,842 | – | -0.02% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -64,546 | – | -0.02% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -68,448 | – | -0.02% | – |
| MOO | Exit | VANECK VECTORS ETF TRagribusiness etf | $0 | – | -113,538 | – | -0.02% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -304,268 | – | -0.02% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -163,482 | – | -0.02% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -53,757 | – | -0.02% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -145,439 | – | -0.02% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -104,422 | – | -0.02% | – |
| KSA | Exit | ISHARES TRmsci saudi arbia | $0 | – | -48,811 | – | -0.02% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -85,902 | – | -0.02% | – |
| ONVO | Exit | ORGANOVO HLDGS INC | $0 | – | -3,687 | – | -0.02% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -203,079 | – | -0.02% | – |
| PMF | Exit | PIMCO MUNICIPAL INCOME FD | $0 | – | -25,954 | – | -0.02% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -80,864 | – | -0.02% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -17,364 | – | -0.02% | – |
| VFC | Exit | V F CORP | $0 | – | -120,623 | – | -0.02% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -121,176 | – | -0.02% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -72,538 | – | -0.02% | – |
| RQI | Exit | COHEN & STEERS QUALITY RLTY | $0 | – | -23,806 | – | -0.02% | – |
| BMA | Exit | BANCO MACRO SAspon adr b | $0 | – | -231,101 | – | -0.02% | – |
| ETG | Exit | EATON VANCE TX ADV GLBL DIV | $0 | – | -34,480 | – | -0.02% | – |
| FEN | Exit | FIRST TR ENERGY INCOME & GRW | $0 | – | -49,500 | – | -0.02% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -12,840 | – | -0.02% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -124,416 | – | -0.02% | – |
| BGB | Exit | BLACKSTONE GSO STRATEGIC CR | $0 | – | -32,160 | – | -0.02% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -127,331 | – | -0.02% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -12,420 | – | -0.02% | – |
| FDD | Exit | FIRST TR STOXX EURO DIV FD | $0 | – | -27,000 | – | -0.02% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -28,300 | – | -0.02% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -123,274 | – | -0.02% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -58,036 | – | -0.02% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -286,118 | – | -0.02% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -149,486 | – | -0.02% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -234,484 | – | -0.02% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDS INCintl dvd etf | $0 | – | -125,964 | – | -0.02% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTL RETN | $0 | – | -24,680 | – | -0.02% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -190,817 | – | -0.03% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -41,691 | – | -0.03% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -159,033 | – | -0.03% | – |
| BHK | Exit | BLACKROCK CORE BD TR | $0 | – | -28,888 | – | -0.03% | – |
| EHIC | Exit | EHI CAR SVCS LTDspon ads cl a | $0 | – | -25,681 | – | -0.03% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -242,593 | – | -0.03% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -216,370 | – | -0.03% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -48,786 | – | -0.03% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -110,832 | – | -0.03% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -30,067 | – | -0.03% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -313,375 | – | -0.03% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -120,181 | – | -0.03% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -201,308 | – | -0.03% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -122,132 | – | -0.03% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -30,235 | – | -0.03% | – |
| SIR | Exit | SELECT INCOME REIT | $0 | – | -52,423 | – | -0.03% | – |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -66,816 | – | -0.03% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -181,132 | – | -0.03% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -18,268 | – | -0.03% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -326,206 | – | -0.03% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -69,165 | – | -0.03% | – |
| AABA | Exit | ALTABA INC | $0 | – | -152,328 | – | -0.03% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -122,761 | – | -0.03% | – |
| AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -85,548 | – | -0.03% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -463,582 | – | -0.03% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -118,346 | – | -0.03% | – |
| FLTR | Exit | VANECK VECTORS ETF TRinvt grade fltg | $0 | – | -58,256 | – | -0.03% | – |
| RWL | Exit | OPPENHEIMER ETF TRs&p 500 revenue | $0 | – | -109,620 | – | -0.03% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -68,773 | – | -0.03% | – |
| EWI | Exit | ISHARES INCmsci italy etf | $0 | – | -71,071 | – | -0.03% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -216,172 | – | -0.03% | – |
| CHY | Exit | CALAMOS CONV & HIGH INCOME F | $0 | – | -27,674 | – | -0.03% | – |
| IGRO | Exit | ISHARES TRintl div grwth | $0 | – | -133,353 | – | -0.03% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -50,937 | – | -0.03% | – |
| MMU | Exit | WESTERN ASST MNGD MUN FD INC | $0 | – | -33,135 | – | -0.03% | – |
| FCT | Exit | FIRST TR SR FLG RTE INCM FD | $0 | – | -31,431 | – | -0.03% | – |
| WRB | Exit | W R BERKLEY CORPORATION | $0 | – | -168,060 | – | -0.03% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -138,305 | – | -0.03% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -367,068 | – | -0.03% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -150,233 | – | -0.03% | – |
| DOV | Exit | DOVER CORP | $0 | – | -231,756 | – | -0.03% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -176,553 | – | -0.03% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -209,991 | – | -0.03% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -323,836 | – | -0.03% | – |
| TAC | Exit | TRANSALTA CORP | $0 | – | -14,875 | – | -0.03% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -189,069 | – | -0.03% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -44,686 | – | -0.03% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -227,018 | – | -0.03% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -572,011 | – | -0.03% | – |
| BCE | Exit | BCE INC | $0 | – | -117,268 | – | -0.03% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -295,590 | – | -0.03% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -174,686 | – | -0.03% | – |
| GCV | Exit | GABELLI CONV&INCOM SECS FD I | $0 | – | -15,083 | – | -0.03% | – |
| PFN | Exit | PIMCO INCOME STRATEGY FUND I | $0 | – | -28,612 | – | -0.03% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -477,305 | – | -0.03% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -198,605 | – | -0.03% | – |
| QTEC | Exit | FIRST TR NASDAQ100 TECH INDE | $0 | – | -179,840 | – | -0.03% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -104,754 | – | -0.03% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -131,103 | – | -0.03% | – |
| TTC | Exit | TORO CO | $0 | – | -164,342 | – | -0.03% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -153,207 | – | -0.03% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -272,064 | – | -0.03% | – |
| FXD | Exit | FIRST TR EXCHANGE TRADED FDconsumr discre | $0 | – | -104,994 | – | -0.03% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -25,956 | – | -0.03% | – |
| FGPRQ | Exit | FERRELLGAS PARTNERS L.P.unit ltd part | $0 | – | -13,528 | – | -0.03% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -310,269 | – | -0.03% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -140,472 | – | -0.03% | – |
| REET | Exit | ISHARES TRglobal reit etf | $0 | – | -68,422 | – | -0.03% | – |
| CTR | Exit | CLEARBRIDGE ENERGY MLP TR FD | $0 | – | -33,600 | – | -0.03% | – |
| MET | Exit | METLIFE INC | $0 | – | -143,234 | – | -0.03% | – |
| DMO | Exit | WESTERN ASSET MTG DEF OPPTY | $0 | – | -70,173 | – | -0.03% | – |
| THQ | Exit | TEKLA HEALTHCARE OPPORTUNIT | $0 | – | -50,448 | – | -0.03% | – |
| FPX | Exit | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $0 | – | -176,562 | – | -0.03% | – |
| AOBC | Exit | AMERICAN OUTDOOR BRANDS CORP | $0 | – | -41,055 | – | -0.04% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -146,666 | – | -0.04% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -31,040 | – | -0.04% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -215,462 | – | -0.04% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -234,651 | – | -0.04% | – |
| FNX | Exit | FIRST TR MID CAP CORE ALPHAD | $0 | – | -172,425 | – | -0.04% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -188,012 | – | -0.04% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -39,135 | – | -0.04% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -828,974 | – | -0.04% | – |
| DVYE | Exit | ISHARES INCem mkts div etf | $0 | – | -120,186 | – | -0.04% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -351,036 | – | -0.04% | – |
| PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | -21,576 | – | -0.04% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -570,136 | – | -0.04% | – |
| PPL | Exit | PPL CORP | $0 | – | -106,823 | – | -0.04% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -136,038 | – | -0.04% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -105,939 | – | -0.04% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -195,308 | – | -0.04% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -135,872 | – | -0.04% | – |
| ATHM | Exit | AUTOHOME INCsp adr rp cl a | $0 | – | -180,653 | – | -0.04% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -140,890 | – | -0.04% | – |
| NWN | Exit | NORTHWEST NAT GAS CO | $0 | – | -189,877 | – | -0.04% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -388,183 | – | -0.04% | – |
| GOV | Exit | GOVERNMENT PPTYS INCOME TR | $0 | – | -57,210 | – | -0.04% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -232,371 | – | -0.04% | – |
| VTA | Exit | INVESCO DYNAMIC CR OPP FD | $0 | – | -35,790 | – | -0.04% | – |
| FV | Exit | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $0 | – | -80,719 | – | -0.04% | – |
| TNP | Exit | TSAKOS ENERGY NAVIGATION LTD | $0 | – | -13,410 | – | -0.04% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -260,941 | – | -0.04% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -658,951 | – | -0.04% | – |
| RLI | Exit | RLI CORP | $0 | – | -178,912 | – | -0.04% | – |
| BUSE | Exit | FIRST BUSEY CORP | $0 | – | -99,280 | – | -0.04% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -173,255 | – | -0.04% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -99,885 | – | -0.04% | – |
| MPLX | Exit | MPLX LP | $0 | – | -112,845 | – | -0.04% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -647,786 | – | -0.04% | – |
| CSX | Exit | CSX CORP | $0 | – | -170,640 | – | -0.04% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -176,553 | – | -0.04% | – |
| BXMX | Exit | NUVEEN S&P 500 BUY-WRITE INC | $0 | – | -45,959 | – | -0.04% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -155,589 | – | -0.04% | – |
| ONEQ | Exit | FIDELITY COMWLTH TRndq cp idx trk | $0 | – | -863,205 | – | -0.04% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -354,453 | – | -0.04% | – |
| ARLP | Exit | ALLIANCE RES PARTNER L Put ltd part | $0 | – | -65,450 | – | -0.04% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -268,929 | – | -0.04% | – |
| DE | Exit | DEERE & CO | $0 | – | -445,126 | – | -0.04% | – |
| EHI | Exit | WESTERN ASSET GLB HI INCOME | $0 | – | -36,190 | – | -0.04% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -232,005 | – | -0.04% | – |
| HPF | Exit | HANCOCK JOHN PFD INCOME FD I | $0 | – | -76,265 | – | -0.04% | – |
| SDLP | Exit | SEADRILL PARTNERS LLC | $0 | – | -13,300 | – | -0.04% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -120,825 | – | -0.04% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -719,360 | – | -0.04% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -73,862 | – | -0.05% | – |
| BKT | Exit | BLACKROCK INCOME TR INC | $0 | – | -22,985 | – | -0.05% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -229,696 | – | -0.05% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -187,158 | – | -0.05% | – |
| EVV | Exit | EATON VANCE LTD DUR INCOME F | $0 | – | -52,271 | – | -0.05% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -233,129 | – | -0.05% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblkstn gsosrln | $0 | – | -176,026 | – | -0.05% | – |
| VTR | Exit | VENTAS INC | $0 | – | -242,984 | – | -0.05% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -466,833 | – | -0.05% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -334,982 | – | -0.05% | – |
| BLW | Exit | BLACKROCK LTD DURATION INC T | $0 | – | -61,408 | – | -0.05% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -605,482 | – | -0.05% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -119,402 | – | -0.05% | – |
| K | Exit | KELLOGG CO | $0 | – | -235,279 | – | -0.05% | – |
| PPR | Exit | VOYA PRIME RATE TRsh ben int | $0 | – | -20,383 | – | -0.05% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -162,909 | – | -0.05% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -526,952 | – | -0.05% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -417,153 | – | -0.05% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -238,499 | – | -0.05% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -453,388 | – | -0.05% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -305,699 | – | -0.05% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -375,319 | – | -0.05% | – |
| NAC | Exit | NUVEEN CA QUALTY MUN INCOME | $0 | – | -60,679 | – | -0.05% | – |
| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -125,796 | – | -0.05% | – |
| SMDV | Exit | PROSHARES TRruss 2000 divd | $0 | – | -230,314 | – | -0.05% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -130,949 | – | -0.05% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -211,365 | – | -0.05% | – |
| SOR | Exit | SOURCE CAP INC | $0 | – | -163,416 | – | -0.05% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED FDdj internt idx | $0 | – | -430,871 | – | -0.05% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -435,369 | – | -0.05% | – |
| TGT | Exit | TARGET CORP | $0 | – | -234,409 | – | -0.05% | – |
| FLRN | Exit | SPDR SER TRblomberg brc inv | $0 | – | -127,091 | – | -0.05% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -772,738 | – | -0.05% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -664,439 | – | -0.05% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -206,684 | – | -0.05% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -159,186 | – | -0.05% | – |
| AWR | Exit | AMERICAN STS WTR CO | $0 | – | -222,830 | – | -0.05% | – |
| V | Exit | VISA INC | $0 | – | -462,951 | – | -0.05% | – |
| KYN | Exit | KAYNE ANDERSN MLP MIDS INVT | $0 | – | -75,063 | – | -0.05% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -167,271 | – | -0.05% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -251,744 | – | -0.06% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -208,245 | – | -0.06% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -657,938 | – | -0.06% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -302,955 | – | -0.06% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -261,222 | – | -0.06% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -312,796 | – | -0.06% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -320,595 | – | -0.06% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -333,203 | – | -0.06% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -545,088 | – | -0.06% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -214,074 | – | -0.06% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -490,108 | – | -0.06% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -203,886 | – | -0.06% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -208,337 | – | -0.06% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -218,173 | – | -0.06% | – |
| VOOV | Exit | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | -483,666 | – | -0.06% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GBL HGH IN | $0 | – | -60,487 | – | -0.06% | – |
| DSU | Exit | BLACKROCK DEBT STRAT FD INC | $0 | – | -54,915 | – | -0.06% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -703,095 | – | -0.06% | – |
| XMPT | Exit | VANECK VECTORS ETF TR | $0 | – | -127,825 | – | -0.06% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -437,481 | – | -0.06% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,581,295 | – | -0.06% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -522,421 | – | -0.06% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -181,427 | – | -0.06% | – |
| FGD | Exit | FIRST TR EXCHANGE TRADED FDdj glbl divid | $0 | – | -124,334 | – | -0.06% | – |
| MDYG | Exit | SPDR SERIES TRUSTs&p 400 mdcp grw | $0 | – | -724,288 | – | -0.06% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -610,913 | – | -0.06% | – |
| THD | Exit | ISHARES INCmsci thailnd etf | $0 | – | -424,251 | – | -0.06% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -160,687 | – | -0.06% | – |
| DNP | Exit | DNP SELECT INCOME FD | $0 | – | -56,363 | – | -0.06% | – |
| FNK | Exit | FIRST TR EXCNGE TRD ALPHADEXmid cap val fd | $0 | – | -169,239 | – | -0.06% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -232,989 | – | -0.06% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -354,810 | – | -0.06% | – |
| AFL | Exit | AFLAC INC | $0 | – | -403,817 | – | -0.06% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -412,802 | – | -0.06% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD | $0 | – | -33,360 | – | -0.06% | – |
| SCJ | Exit | ISHARES INCmsci japn smcetf | $0 | – | -368,738 | – | -0.06% | – |
| FRI | Exit | FIRST TR S&P REIT INDEX FD | $0 | – | -117,094 | – | -0.06% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -383,361 | – | -0.06% | – |
| FEMB | Exit | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $0 | – | -216,717 | – | -0.06% | – |
| CWB | Exit | SPDR SERIES TRUSTblmbrg brc cnvrt | $0 | – | -268,163 | – | -0.06% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -796,402 | – | -0.06% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -486,422 | – | -0.06% | – |
| BITA | Exit | BITAUTO HLDGS LTDsponsored ads | $0 | – | -261,259 | – | -0.07% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -200,389 | – | -0.07% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -285,648 | – | -0.07% | – |
| RHT | Exit | RED HAT INC | $0 | – | -633,933 | – | -0.07% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -187,791 | – | -0.07% | – |
| CII | Exit | BLACKROCK ENH CAP & INC FD I | $0 | – | -85,469 | – | -0.07% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -49,775 | – | -0.07% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -564,442 | – | -0.07% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -279,222 | – | -0.07% | – |
| KIE | Exit | SPDR SERIES TRUSTs&p ins etf | $0 | – | -499,070 | – | -0.07% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -375,130 | – | -0.07% | – |
| MLPI | Exit | UBS AG JERSEY BRHalerian infrst | $0 | – | -139,750 | – | -0.07% | – |
| DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -171,884 | – | -0.07% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIV LEA | $0 | – | -160,412 | – | -0.07% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -440,941 | – | -0.07% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -79,890 | – | -0.07% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -224,955 | – | -0.07% | – |
| FXR | Exit | FIRST TR EXCHANGE TRADED FDindls prod dur | $0 | – | -211,304 | – | -0.07% | – |
| MMM | Exit | 3M CO | $0 | – | -1,209,939 | – | -0.07% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -181,508 | – | -0.07% | – |
| APU | Exit | AMERIGAS PARTNERS L Punit l p int | $0 | – | -251,487 | – | -0.07% | – |
| SPYG | Exit | SPDR SERIES TRUSTprtflo s&p500 gw | $0 | – | -703,679 | – | -0.07% | – |
| FYX | Exit | FIRST TR SML CP CORE ALPHA F | $0 | – | -335,314 | – | -0.07% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -402,763 | – | -0.07% | – |
| FTCS | Exit | FIRST TR EXCHANGE TRADED FDcap strength etf | $0 | – | -275,517 | – | -0.07% | – |
| NJR | Exit | NEW JERSEY RES | $0 | – | -253,203 | – | -0.07% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -33,455 | – | -0.07% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -393,801 | – | -0.08% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -297,212 | – | -0.08% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -244,833 | – | -0.08% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -757,446 | – | -0.08% | – |
| MOAT | Exit | VANECK VECTORS ETF TRmorningstar wide | $0 | – | -243,252 | – | -0.08% | – |
| MLN | Exit | VANECK VECTORS ETF TRamt free long mu | $0 | – | -123,591 | – | -0.08% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -522,271 | – | -0.08% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -296,866 | – | -0.08% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -581,151 | – | -0.08% | – |
| TEO | Exit | TELECOM ARGENTINA S Aspon adr rep b | $0 | – | -193,802 | – | -0.08% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -185,260 | – | -0.08% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -318,672 | – | -0.08% | – |
| EEQ | Exit | ENBRIDGE ENERGY MANAGEMENT L | $0 | – | -99,129 | – | -0.08% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -344,419 | – | -0.08% | – |
| GGT | Exit | GABELLI MULTIMEDIA TR INC | $0 | – | -61,102 | – | -0.08% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,052,125 | – | -0.08% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -419,818 | – | -0.08% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -289,972 | – | -0.08% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -287,603 | – | -0.08% | – |
| FPL | Exit | FST TR NEW OPPORT MLP & ENE | $0 | – | -80,890 | – | -0.08% | – |
| SMLF | Exit | ISHARES TRmultifactor usa | $0 | – | -248,253 | – | -0.08% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -751,236 | – | -0.08% | – |
| PFXF | Exit | VANECK VECTORS ETF TRpfd secs ex finl | $0 | – | -129,216 | – | -0.08% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,542,505 | – | -0.08% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -327,707 | – | -0.08% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,231,116 | – | -0.08% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -603,029 | – | -0.09% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L P | $0 | – | -109,765 | – | -0.09% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -559,764 | – | -0.09% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -180,781 | – | -0.09% | – |
| EEMV | Exit | ISHARES INCmin vol emrg mkt | $0 | – | -398,818 | – | -0.09% | – |
| BA | Exit | BOEING CO | $0 | – | -1,809,391 | – | -0.09% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,005,337 | – | -0.09% | – |
| BACWSB | Exit | BANK AMER CORP*w exp 10/28/201 | $0 | – | -6,510 | – | -0.09% | – |
| MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -625,654 | – | -0.09% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -827,599 | – | -0.09% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -462,615 | – | -0.09% | – |
| BFK | Exit | BLACKROCK MUN INCOME TRsh ben int | $0 | – | -103,166 | – | -0.09% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -928,917 | – | -0.09% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -205,829 | – | -0.09% | – |
| IVOO | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $0 | – | -899,384 | – | -0.09% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -827,442 | – | -0.09% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -14,149 | – | -0.09% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -691,064 | – | -0.10% | – |
| EXC | Exit | EXELON CORP | $0 | – | -293,783 | – | -0.10% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,104,257 | – | -0.10% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -278,448 | – | -0.10% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -163,551 | – | -0.10% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -86,909 | – | -0.10% | – |
| FTSM | Exit | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $0 | – | -496,393 | – | -0.10% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -162,798 | – | -0.10% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -86,627 | – | -0.11% | – |
| C | Exit | CITIGROUP INC | $0 | – | -640,897 | – | -0.11% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -450,041 | – | -0.11% | – |
| VER | Exit | VEREIT INC | $0 | – | -71,013 | – | -0.11% | – |
| MTUM | Exit | ISHARES TRusa momentum fct | $0 | – | -840,350 | – | -0.11% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -564,548 | – | -0.11% | – |
| BNS | Exit | BANK N S HALIFAX | $0 | – | -559,338 | – | -0.11% | – |
| CLDPQ | Exit | CLOUD PEAK ENERGY INC | $0 | – | -32,832 | – | -0.11% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,675,137 | – | -0.11% | – |
| FYC | Exit | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $0 | – | -372,493 | – | -0.11% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -303,027 | – | -0.11% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -901,337 | – | -0.11% | – |
| EMLP | Exit | FIRST TR EXCHANGE TRADED FDno amer energy | $0 | – | -228,475 | – | -0.12% | – |
| FNY | Exit | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $0 | – | -338,740 | – | -0.12% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,367,508 | – | -0.12% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -98,195 | – | -0.12% | – |
| FIW | Exit | FIRST TR EXCHANGE TRADED FDwtr etf | $0 | – | -436,015 | – | -0.12% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -1,366,303 | – | -0.12% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -37,810 | – | -0.12% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -147,054 | – | -0.12% | – |
| FTSL | Exit | FIRST TR EXCHANGE TRADED FDsenior ln fd | $0 | – | -475,199 | – | -0.12% | – |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -531,282 | – | -0.12% | – |
| EFNL | Exit | ISHARES TRmsci finland etf | $0 | – | -404,677 | – | -0.12% | – |
| FPF | Exit | FIRST TR INTER DUR PFD & IN | $0 | – | -243,479 | – | -0.12% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -453,046 | – | -0.13% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -616,652 | – | -0.13% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -602,311 | – | -0.13% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -378,577 | – | -0.13% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -754,331 | – | -0.13% | – |
| FTXO | Exit | FIRST TR EXCHANGE TRADED FDnasdaq bk etf | $0 | – | -291,743 | – | -0.13% | – |
| SIVR | Exit | ETFS SILVER TR | $0 | – | -174,129 | – | -0.13% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -1,117,018 | – | -0.13% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -533,964 | – | -0.13% | – |
| NIE | Exit | ALLIANZGI EQUITY & CONV INCO | $0 | – | -220,422 | – | -0.14% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -193,320 | – | -0.14% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -699,525 | – | -0.14% | – |
| FPE | Exit | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $0 | – | -219,750 | – | -0.14% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -608,354 | – | -0.14% | – |
| ETY | Exit | EATON VANCE TX MGD DIV EQ IN | $0 | – | -129,775 | – | -0.14% | – |
| GLW | Exit | CORNING INC | $0 | – | -335,035 | – | -0.14% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -378,084 | – | -0.14% | – |
| REGL | Exit | PROSHARES TRs&p mdcp 400 div | $0 | – | -603,534 | – | -0.14% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -1,235,378 | – | -0.14% | – |
| EFAD | Exit | PROSHARES TRmsci eafe divd | $0 | – | -430,626 | – | -0.14% | – |
| FTLB | Exit | FIRST TR EXCHANGE TRADED FDhedged buywrite | $0 | – | -258,365 | – | -0.14% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -968,796 | – | -0.15% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -1,328,912 | – | -0.15% | – |
| SR | Exit | SPIRE INC | $0 | – | -893,511 | – | -0.15% | – |
| FAAR | Exit | FIRST TR EXCHNG TRADED FD VIalt abslt strg | $0 | – | -347,022 | – | -0.15% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -135,441 | – | -0.15% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -403,964 | – | -0.15% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -395,495 | – | -0.15% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -703,393 | – | -0.15% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -1,125,323 | – | -0.15% | – |
| EFT | Exit | EATON VANCE FLTING RATE INC | $0 | – | -179,817 | – | -0.16% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -1,365,049 | – | -0.16% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -150,510 | – | -0.16% | – |
| SMMU | Exit | PIMCO ETF TRshtrm mun bd act | $0 | – | -623,682 | – | -0.16% | – |
| EWN | Exit | ISHARES INCmsci netherl etf | $0 | – | -387,709 | – | -0.16% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -505,767 | – | -0.16% | – |
| EWP | Exit | ISHARES INCmsci spain etf | $0 | – | -414,179 | – | -0.16% | – |
| INTF | Exit | ISHARES TRmultifactor intl | $0 | – | -354,891 | – | -0.16% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,161,558 | – | -0.16% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -1,317,512 | – | -0.16% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -149,583 | – | -0.17% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -411,131 | – | -0.17% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -1,420,206 | – | -0.17% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -86,488 | – | -0.17% | – |
| FEX | Exit | FIRST TR LRGE CP CORE ALPHA | $0 | – | -747,104 | – | -0.17% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -554,640 | – | -0.17% | – |
| PFF | Exit | ISHARES TRs&p us pfd stk | $0 | – | -519,438 | – | -0.17% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -615,392 | – | -0.17% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,520,064 | – | -0.17% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -855,133 | – | -0.18% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,369,489 | – | -0.18% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -1,612,229 | – | -0.18% | – |
| CDC | Exit | VICTORY PORTFOLIOS II | $0 | – | -638,117 | – | -0.18% | – |
| VTEB | Exit | VANGUARD MUN BD FD INCtax exempt bd | $0 | – | -743,542 | – | -0.18% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -88,258 | – | -0.18% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -1,614,481 | – | -0.19% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -503,189 | – | -0.19% | – |
| EPOL | Exit | ISHARES TRmsci poland etf | $0 | – | -403,064 | – | -0.19% | – |
| CSF | Exit | VICTORY PORTFOLIOS II | $0 | – | -675,630 | – | -0.19% | – |
| ENOR | Exit | ISHARES TRmsci norway etf | $0 | – | -404,093 | – | -0.20% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,855,381 | – | -0.20% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -1,786,507 | – | -0.20% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -864,392 | – | -0.20% | – |
| IGHG | Exit | PROSHARES TRinvt int rt hg | $0 | – | -1,237,552 | – | -0.20% | – |
| NEAR | Exit | ISHARES US ETF TRsht mat bd etf | $0 | – | -811,812 | – | -0.20% | – |
| LVHD | Exit | LEGG MASON ETF INVESTMENT TRlow divi etf | $0 | – | -496,008 | – | -0.20% | – |
| EWQ | Exit | ISHARES INCmsci france etf | $0 | – | -501,345 | – | -0.20% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQT DIV T | $0 | – | -154,996 | – | -0.21% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -521,015 | – | -0.21% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -564,817 | – | -0.22% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -334,857 | – | -0.22% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $0 | – | -328,290 | – | -0.22% | – |
| FDT | Exit | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $0 | – | -1,062,592 | – | -0.23% | – |
| EWO | Exit | ISHARES INCmsci austria etf | $0 | – | -436,409 | – | -0.23% | – |
| EWK | Exit | ISHARES INCmsci belgium etf | $0 | – | -396,337 | – | -0.23% | – |
| USO | Exit | UNITED STATES OIL FUND LPunits | $0 | – | -189,330 | – | -0.24% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -478,171 | – | -0.24% | – |
| WSTG | Exit | WAYSIDE TECHNOLOGY GROUP INC | $0 | – | -268,156 | – | -0.24% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -3,321,524 | – | -0.24% | – |
| PCI | Exit | PIMCO DYNMIC CREDIT AND MRT | $0 | – | -448,915 | – | -0.24% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -162,192 | – | -0.24% | – |
| EFAV | Exit | ISHARES TRmin vol eafe etf | $0 | – | -1,391,403 | – | -0.25% | – |
| SPMB | Exit | SPDR SERIES TRUSTblombrg brc mrtg | $0 | – | -515,774 | – | -0.25% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,588,786 | – | -0.25% | – |
| LMBS | Exit | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $0 | – | -1,024,789 | – | -0.25% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -1,080,190 | – | -0.25% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -1,635,771 | – | -0.25% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -256,244 | – | -0.26% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -1,022,289 | – | -0.26% | – |
| FEM | Exit | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $0 | – | -582,940 | – | -0.26% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -5,325,607 | – | -0.26% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -1,738,667 | – | -0.27% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -1,868,478 | – | -0.27% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -1,074,483 | – | -0.27% | – |
| FTC | Exit | FIRST TR LRG CP GRWTH ALPHAD | $0 | – | -1,272,673 | – | -0.27% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -1,192,645 | – | -0.28% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -192,619 | – | -0.28% | – |
| EWZS | Exit | ISHARES TRbrazil sm-cp etf | $0 | – | -384,747 | – | -0.28% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sr | $0 | – | -1,093,703 | – | -0.28% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -870,385 | – | -0.28% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -3,021,146 | – | -0.28% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -363,398 | – | -0.28% | – |
| IGIB | Exit | ISHARES TRintrm tr crp etf | $0 | – | -2,556,126 | – | -0.29% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -1,373,336 | – | -0.29% | – |
| QEMM | Exit | SPDR INDEX SHS FDSmsci emrg mkts | $0 | – | -1,459,541 | – | -0.30% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -3,627,388 | – | -0.30% | – |
| IYLD | Exit | ISHARES TRmrngstr inc etf | $0 | – | -606,866 | – | -0.30% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -612,020 | – | -0.30% | – |
| DMF | Exit | DREYFUS MUN INCOME INC | $0 | – | -219,756 | – | -0.30% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -512,157 | – | -0.30% | – |
| GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -158,523 | – | -0.31% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,482,016 | – | -0.31% | – |
| NIM | Exit | NUVEEN SELECT MAT MUN FDsh ben int | $0 | – | -257,007 | – | -0.31% | – |
| GLAD | Exit | GLADSTONE CAPITAL CORP | $0 | – | -239,268 | – | -0.32% | – |
| INTC | Exit | INTEL CORP | $0 | – | -1,043,286 | – | -0.33% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -691,917 | – | -0.33% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -3,208,773 | – | -0.33% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -1,887,286 | – | -0.35% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -1,370,030 | – | -0.35% | – |
| KO | Exit | COCA COLA CO | $0 | – | -1,272,029 | – | -0.35% | – |
| FTA | Exit | FIRST TR LRG CP VL ALPHADEX | $0 | – | -1,448,277 | – | -0.36% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -1,833,530 | – | -0.36% | – |
| QEFA | Exit | SPDR INDEX SHS FDSmsci eafe strtgc | $0 | – | -1,843,955 | – | -0.37% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -1,444,772 | – | -0.37% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -935,460 | – | -0.38% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -982,895 | – | -0.38% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -5,549,427 | – | -0.39% | – |
| MUNI | Exit | PIMCO ETF TRinter mun bd act | $0 | – | -1,694,527 | – | -0.40% | – |
| CIZ | Exit | VICTORY PORTFOLIOS II | $0 | – | -1,084,458 | – | -0.40% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -1,695,954 | – | -0.40% | – |
| IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -2,277,065 | – | -0.42% | – |
| RODM | Exit | LATTICE STRATEGIES TRhartford mlt etf | $0 | – | -972,783 | – | -0.43% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,624,124 | – | -0.43% | – |
| ITM | Exit | VANECK VECTORS ETF TRamt free int etf | $0 | – | -855,682 | – | -0.45% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -150,397 | – | -0.45% | – |
| MDIV | Exit | FIRST TR EXCHANGE TRADED FDmulti asset di | $0 | – | -705,581 | – | -0.46% | – |
| PFE | Exit | PFIZER INC | $0 | – | -1,387,859 | – | -0.48% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -3,260,368 | – | -0.49% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -2,051,880 | – | -0.50% | – |
| PTY | Exit | PIMCO CORPORATE & INCOME OPP | $0 | – | -694,852 | – | -0.52% | – |
| FSK | Exit | FS INVT CORP | $0 | – | -360,809 | – | -0.52% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -2,082,707 | – | -0.54% | – |
| MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -584,360 | – | -0.54% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -2,875,385 | – | -0.56% | – |
| CSML | Exit | INDEXIQ ETF TRiq chaikin us | $0 | – | -1,247,853 | – | -0.58% | – |
| ILCB | Exit | ISHARES TRmrngstr lg-cp et | $0 | – | -7,178,676 | – | -0.60% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -3,541,603 | – | -0.60% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -1,446,985 | – | -0.61% | – |
| GAIN | Exit | GLADSTONE INVT CORP | $0 | – | -482,129 | – | -0.63% | – |
| ANGL | Exit | VANECK VECTORS ETF TRfallen angel hg | $0 | – | -1,549,047 | – | -0.64% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -1,709,393 | – | -0.65% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -7,019,596 | – | -0.66% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -6,866,312 | – | -0.67% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -2,351,538 | – | -0.68% | – |
| CEF | Exit | CENTRAL FD CDA LTDcl a | $0 | – | -736,964 | – | -0.70% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -783,888 | – | -0.80% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -1,364,789 | – | -0.85% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -6,932,814 | – | -0.86% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -3,056,058 | – | -0.87% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -2,036,737 | – | -0.88% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -6,657,562 | – | -1.05% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -2,219,848 | – | -1.06% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -2,057,504 | – | -1.10% | – |
| CFO | Exit | VICTORY PORTFOLIOS II | $0 | – | -4,069,728 | – | -1.11% | – |
| T | Exit | AT&T INC | $0 | – | -3,399,081 | – | -1.12% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -4,878,016 | – | -1.12% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -7,615,851 | – | -1.13% | – |
| AAPL | Exit | APPLE INC | $0 | – | -14,400,658 | – | -1.16% | – |
| AGGP | Exit | INDEXIQ ETF TRiq ench cor pl | $0 | – | -1,869,689 | – | -1.17% | – |
| VIG | Exit | VANGUARD GROUPdiv app etf | $0 | – | -9,335,323 | – | -1.23% | – |
| RIGS | Exit | ALPS ETF TRrivrfrnt str inc | $0 | – | -2,553,663 | – | -1.26% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -9,495,774 | – | -1.30% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -28,673,684 | – | -1.41% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -10,091,371 | – | -1.44% | – |
| USMV | Exit | ISHARES TRmin vol usa etf | $0 | – | -6,977,163 | – | -1.73% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -17,103,906 | – | -2.02% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -25,027,325 | – | -2.41% | – |
| VXUS | Exit | VANGUARD STAR FDvg tl intl stk f | $0 | – | -10,579,814 | – | -2.42% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -16,738,432 | – | -2.58% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $204,804,000 | -8.4% | 16,738,432 | -5.2% | 2.58% | +2.1% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $192,573,000 | -1.1% | 10,579,814 | +1.5% | 2.42% | +10.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $191,153,000 | +26.2% | 25,027,325 | +17.4% | 2.41% | +40.9% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $160,890,000 | -12.8% | 17,103,906 | -9.9% | 2.02% | -2.7% |
| USMV | Sell | ISHARES TRmin vol usa etf | $137,642,000 | -9.4% | 6,977,163 | -13.8% | 1.73% | +1.1% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $114,828,000 | -10.3% | 10,091,371 | -5.3% | 1.44% | +0.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $112,142,000 | -15.7% | 28,673,684 | -21.3% | 1.41% | -6.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $103,080,000 | +7.0% | 9,495,774 | +26.2% | 1.30% | +19.4% |
| RIGS | Sell | ALPS ETF TRrivrfrnt str inc | $100,301,000 | -13.3% | 2,553,663 | -9.3% | 1.26% | -3.2% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $97,988,000 | +3.8% | 9,335,323 | -2.8% | 1.23% | +15.8% |
| AGGP | Buy | INDEXIQ ETF TRiq ench cor pl | $92,927,000 | +89.5% | 1,869,689 | +99.7% | 1.17% | +111.4% |
| AAPL | Sell | APPLE INC | $92,405,000 | +3.2% | 14,400,658 | -14.1% | 1.16% | +15.1% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $90,145,000 | -4.9% | 7,615,851 | -0.4% | 1.13% | +6.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $88,837,000 | +2.2% | 4,878,016 | +8.1% | 1.12% | +14.1% |
| T | Buy | AT&T INC | $88,749,000 | -9.7% | 3,399,081 | +7.4% | 1.12% | +0.8% |
| CFO | Buy | VICTORY PORTFOLIOS II | $88,357,000 | +96.2% | 4,069,728 | +83.1% | 1.11% | +118.9% |
| GE | Buy | GENERAL ELECTRIC CO | $87,813,000 | -11.0% | 2,057,504 | +56.0% | 1.10% | -0.7% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $84,565,000 | -13.6% | 2,219,848 | -15.2% | 1.06% | -3.6% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $83,499,000 | -6.8% | 6,657,562 | -4.8% | 1.05% | +4.0% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $69,907,000 | +354.4% | 2,036,737 | +349.3% | 0.88% | +408.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $69,109,000 | -10.3% | 3,056,058 | -5.0% | 0.87% | +0.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $68,751,000 | -3.6% | 6,932,814 | -6.5% | 0.86% | +7.6% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $67,264,000 | +1.8% | 1,364,789 | +4.6% | 0.85% | +13.6% |
| F | Buy | FORD MTR CO DEL | $63,526,000 | +49.2% | 783,888 | +65.8% | 0.80% | +66.5% |
| CEF | New | CENTRAL FD CDA LTDcl a | $55,662,000 | – | 736,964 | – | 0.70% | – |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $54,207,000 | -27.3% | 2,351,538 | -25.6% | 0.68% | -18.8% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $53,346,000 | -3.3% | 6,866,312 | -8.6% | 0.67% | +7.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $52,257,000 | -7.5% | 7,019,596 | -17.4% | 0.66% | +3.3% |
| BX | Sell | BLACKSTONE GROUP L P | $51,394,000 | -7.7% | 1,709,393 | -7.4% | 0.65% | +3.0% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $51,242,000 | +32.1% | 1,549,047 | +39.6% | 0.64% | +47.3% |
| GAIN | Sell | GLADSTONE INVT CORP | $50,274,000 | -5.4% | 482,129 | -23.6% | 0.63% | +5.7% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $48,443,000 | -50.8% | 1,446,985 | -51.4% | 0.61% | -45.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $47,378,000 | -19.2% | 3,541,603 | -28.4% | 0.60% | -9.8% |
| ILCB | Buy | ISHARES TRmrngstr lg-cp et | $47,297,000 | +67.5% | 7,178,676 | +64.7% | 0.60% | +87.1% |
| CSML | Sell | INDEXIQ ETF TRiq chaikin us | $45,745,000 | -8.2% | 1,247,853 | -13.1% | 0.58% | +2.5% |
| IEFA | Sell | ISHARES TRcore msci eafe | $44,844,000 | -12.8% | 2,875,385 | -10.9% | 0.56% | -2.8% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $42,539,000 | -3.0% | 2,082,707 | -16.6% | 0.54% | +8.3% |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $42,498,000 | +191.5% | 584,360 | +204.4% | 0.54% | +226.2% |
| FSK | Buy | FS INVT CORP | $41,712,000 | +126.0% | 360,809 | +158.9% | 0.52% | +152.4% |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $40,970,000 | -23.8% | 694,852 | -26.7% | 0.52% | -14.9% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $40,146,000 | +558.0% | 2,051,880 | +484.7% | 0.50% | +631.9% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $39,045,000 | -3.4% | 3,260,368 | -0.4% | 0.49% | +7.7% |
| PFE | Buy | PFIZER INC | $38,401,000 | +8.9% | 1,387,859 | +8.3% | 0.48% | +21.4% |
| MDIV | Sell | FIRST TR EXCHANGE TRADED FDmulti asset di | $36,712,000 | -14.6% | 705,581 | -10.1% | 0.46% | -4.7% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $35,894,000 | +1356.1% | 150,397 | +1077.8% | 0.45% | +1514.3% |
| ITM | Buy | VANECK VECTORS ETF TRamt free int etf | $35,594,000 | +17.0% | 855,682 | +19.8% | 0.45% | +30.6% |
| MSFT | Sell | MICROSOFT CORP | $34,396,000 | -6.0% | 2,624,124 | -28.3% | 0.43% | +4.8% |
| RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $34,253,000 | +2.2% | 972,783 | +3.4% | 0.43% | +14.0% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $33,140,000 | -18.4% | 2,277,065 | -28.8% | 0.42% | -9.0% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $32,150,000 | +198.7% | 1,695,954 | +193.8% | 0.40% | +234.7% |
| CIZ | Sell | VICTORY PORTFOLIOS II | $31,821,000 | -14.6% | 1,084,458 | -12.7% | 0.40% | -4.8% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $31,555,000 | +21.8% | 1,694,527 | +24.0% | 0.40% | +36.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $30,705,000 | -25.8% | 5,549,427 | -31.2% | 0.39% | -17.3% |
| DGRO | Sell | ISHARES TRcore div grwth | $30,010,000 | -47.9% | 982,895 | -50.3% | 0.38% | -41.8% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $29,906,000 | +2.0% | 935,460 | +2.9% | 0.38% | +13.6% |
| COP | Sell | CONOCOPHILLIPS | $29,542,000 | -3.3% | 1,444,772 | -31.1% | 0.37% | +7.8% |
| QEFA | Sell | SPDR INDEX SHS FDSmsci eafe strtgc | $29,135,000 | -6.9% | 1,843,955 | -5.4% | 0.37% | +4.0% |
| MO | Buy | ALTRIA GROUP INC | $28,845,000 | +26.7% | 1,833,530 | +44.2% | 0.36% | +41.2% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $28,226,000 | -15.5% | 1,448,277 | -17.1% | 0.36% | -5.8% |
| KO | Sell | COCA COLA CO | $28,013,000 | -15.4% | 1,272,029 | -12.2% | 0.35% | -5.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $27,931,000 | +26.2% | 1,370,030 | +22.8% | 0.35% | +40.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $27,571,000 | -0.7% | 1,887,286 | +2.5% | 0.35% | +10.9% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $26,507,000 | +2.1% | 3,208,773 | +8.1% | 0.33% | +14.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $26,209,000 | +271.3% | 691,917 | +258.0% | 0.33% | +312.5% |
| INTC | Sell | INTEL CORP | $26,174,000 | -2.1% | 1,043,286 | -22.3% | 0.33% | +8.9% |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $25,054,000 | 0.0% | 239,268 | +5.3% | 0.32% | +11.3% |
| NIM | Buy | NUVEEN SELECT MAT MUN FDsh ben int | $24,928,000 | +125.2% | 257,007 | +136.5% | 0.31% | +151.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $24,659,000 | -13.5% | 1,482,016 | -25.8% | 0.31% | -3.4% |
| GAB | Sell | GABELLI EQUITY TR INC | $24,388,000 | -16.5% | 158,523 | -13.3% | 0.31% | -6.7% |
| CXP | Buy | COLUMBIA PPTY TR INC | $24,124,000 | +705.2% | 512,157 | +656.8% | 0.30% | +794.1% |
| DMF | Buy | DREYFUS MUN INCOME INC | $24,017,000 | 0.0% | 219,756 | +13.2% | 0.30% | +11.4% |
| BAC | Sell | BANK AMER CORP | $23,677,000 | -24.1% | 612,020 | -30.6% | 0.30% | -15.3% |
| IYLD | Buy | ISHARES TRmrngstr inc etf | $23,632,000 | +166.3% | 606,866 | +178.9% | 0.30% | +197.0% |
| QEMM | Sell | SPDR INDEX SHS FDSmsci emrg mkts | $23,544,000 | -6.5% | 1,459,541 | -1.4% | 0.30% | +4.2% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $23,497,000 | -2.5% | 3,627,388 | -14.8% | 0.30% | +8.8% |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $23,236,000 | +70.4% | 2,556,126 | +76.9% | 0.29% | +89.6% |
| AEE | Sell | AMEREN CORP | $23,218,000 | -14.2% | 1,373,336 | -17.1% | 0.29% | -4.3% |
| BP | Sell | BP PLCsponsored adr | $22,630,000 | -1.5% | 870,385 | -16.2% | 0.28% | +10.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $22,639,000 | +10.2% | 3,021,146 | +21.0% | 0.28% | +22.8% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $22,684,000 | +54.8% | 363,398 | +66.3% | 0.28% | +72.7% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $22,532,000 | +5.5% | 1,093,703 | +6.8% | 0.28% | +17.8% |
| EWZS | New | ISHARES TRbrazil sm-cp etf | $22,343,000 | – | 384,747 | – | 0.28% | – |
| USB | Buy | US BANCORP DEL | $22,147,000 | -1.5% | 1,192,645 | +5.2% | 0.28% | +9.8% |
| MFA | Buy | MFA FINL INC | $22,140,000 | +1337.7% | 192,619 | +1533.3% | 0.28% | +1541.2% |
| FTC | Sell | FIRST TR LRG CP GRWTH ALPHAD | $21,744,000 | -54.1% | 1,272,673 | -59.5% | 0.27% | -48.8% |
| IEUR | Buy | ISHARES TRcore msci euro | $21,676,000 | +16.3% | 1,074,483 | +22.0% | 0.27% | +30.0% |
| HDV | Buy | ISHARES TRcore high dv etf | $21,598,000 | +77.4% | 1,868,478 | +81.2% | 0.27% | +98.5% |
| XOM | Buy | EXXON MOBIL CORP | $21,195,000 | +7.9% | 1,738,667 | +8.3% | 0.27% | +20.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $20,971,000 | -39.9% | 5,325,607 | -43.9% | 0.26% | -33.0% |
| FEM | Buy | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $20,849,000 | -1.9% | 582,940 | +7.8% | 0.26% | +9.2% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $20,808,000 | +48.4% | 1,022,289 | +53.7% | 0.26% | +65.8% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $20,748,000 | +63.8% | 256,244 | +70.0% | 0.26% | +82.5% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $19,965,000 | -11.6% | 1,635,771 | -12.7% | 0.25% | -1.6% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $19,798,000 | -19.5% | 1,080,190 | -19.7% | 0.25% | -10.1% |
| WMT | Sell | WALMART INC | $19,730,000 | -8.9% | 1,588,786 | -12.6% | 0.25% | +1.6% |
| LMBS | Sell | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $19,698,000 | -4.4% | 1,024,789 | -2.8% | 0.25% | +6.9% |
| SPMB | Sell | SPDR SERIES TRUSTblombrg brc mrtg | $19,671,000 | -8.9% | 515,774 | -5.7% | 0.25% | +2.1% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $19,568,000 | -28.3% | 1,391,403 | -27.6% | 0.25% | -20.1% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $19,308,000 | +67.5% | 162,192 | +74.8% | 0.24% | +86.9% |
| PCI | Sell | PIMCO DYNMIC CREDIT AND MRT | $19,225,000 | -44.5% | 448,915 | -45.2% | 0.24% | -37.9% |
| FB | Sell | FACEBOOK INCcl a | $19,255,000 | +5.2% | 3,321,524 | -8.0% | 0.24% | +17.5% |
| WSTG | New | WAYSIDE TECHNOLOGY GROUP INC | $19,154,000 | – | 268,156 | – | 0.24% | – |
| GOVT | Sell | ISHARES TRus treas bd etf | $18,990,000 | -26.0% | 478,171 | -24.1% | 0.24% | -17.3% |
| USO | Buy | UNITED STATES OIL FUND LPunits | $18,933,000 | +156.4% | 189,330 | +71.4% | 0.24% | +186.7% |
| EWO | New | ISHARES INCmsci austria etf | $18,634,000 | – | 436,409 | – | 0.23% | – |
| EWK | New | ISHARES INCmsci belgium etf | $18,590,000 | – | 396,337 | – | 0.23% | – |
| FDT | Sell | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $17,925,000 | -5.9% | 1,062,592 | -5.3% | 0.23% | +5.1% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $17,900,000 | +308.0% | 328,290 | +300.1% | 0.22% | +359.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $17,596,000 | +52.0% | 334,857 | +65.9% | 0.22% | +68.7% |
| YNDX | New | YANDEX N V | $17,395,000 | – | 564,817 | – | 0.22% | – |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $17,021,000 | +1.0% | 521,015 | +2.8% | 0.21% | +12.6% |
| BDJ | Sell | BLACKROCK ENHANCED EQT DIV T | $16,976,000 | -24.6% | 154,996 | -24.7% | 0.21% | -15.7% |
| EWQ | Sell | ISHARES INCmsci france etf | $16,251,000 | -10.7% | 501,345 | -9.2% | 0.20% | 0.0% |
| LVHD | Buy | LEGG MASON ETF INVESTMENT TRlow divi etf | $16,236,000 | +688.2% | 496,008 | +708.3% | 0.20% | +787.0% |
| NEAR | Sell | ISHARES US ETF TRsht mat bd etf | $16,161,000 | -5.4% | 811,812 | -5.0% | 0.20% | +5.2% |
| IGHG | Sell | PROSHARES TRinvt int rt hg | $16,045,000 | -6.0% | 1,237,552 | -1.5% | 0.20% | +5.2% |
| ABT | Sell | ABBOTT LABS | $15,814,000 | +0.5% | 864,392 | -10.0% | 0.20% | +12.4% |
| CVX | Sell | CHEVRON CORP NEW | $15,762,000 | +1.1% | 1,855,381 | -4.3% | 0.20% | +12.5% |
| TIP | Buy | ISHARES TRtips bd etf | $15,751,000 | +25.4% | 1,786,507 | +26.5% | 0.20% | +39.4% |
| ENOR | Sell | ISHARES TRmsci norway etf | $15,554,000 | -15.1% | 404,093 | -19.4% | 0.20% | -5.3% |
| CSF | Sell | VICTORY PORTFOLIOS II | $15,418,000 | -16.6% | 675,630 | -23.6% | 0.19% | -6.7% |
| EPOL | Buy | ISHARES TRmsci poland etf | $15,113,000 | +2337.6% | 403,064 | +2921.5% | 0.19% | +2614.3% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $15,034,000 | -7.9% | 503,189 | -5.8% | 0.19% | +2.7% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $14,845,000 | +21.1% | 1,614,481 | +19.7% | 0.19% | +35.5% |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $14,516,000 | -2.8% | 88,258 | -8.2% | 0.18% | +8.9% |
| VTEB | Sell | VANGUARD MUN BD FD INCtax exempt bd | $14,393,000 | -24.6% | 743,542 | -23.5% | 0.18% | -15.8% |
| CDC | Sell | VICTORY PORTFOLIOS II | $14,288,000 | -23.8% | 638,117 | -26.2% | 0.18% | -15.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $14,204,000 | -24.6% | 1,369,489 | -30.8% | 0.18% | -15.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $14,220,000 | +43.6% | 1,612,229 | +103.0% | 0.18% | +59.8% |
| IXUS | Buy | ISHARES TRcore msci total | $13,982,000 | +4.5% | 855,133 | +7.5% | 0.18% | +16.6% |
| PEP | Buy | PEPSICO INC | $13,820,000 | +28.8% | 1,520,064 | +29.4% | 0.17% | +43.8% |
| PFF | Buy | ISHARES TRs&p us pfd stk | $13,555,000 | +12.7% | 519,438 | +13.9% | 0.17% | +25.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $13,588,000 | +33.6% | 554,640 | +33.5% | 0.17% | +48.7% |
| GM | Buy | GENERAL MTRS CO | $13,576,000 | +118.0% | 615,392 | +150.2% | 0.17% | +144.3% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $13,471,000 | -1.8% | 747,104 | -8.3% | 0.17% | +9.7% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $13,535,000 | +147.7% | 86,488 | +172.9% | 0.17% | +174.2% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $13,368,000 | +87.0% | 1,420,206 | +94.3% | 0.17% | +107.4% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $13,258,000 | -37.0% | 411,131 | -38.8% | 0.17% | -29.5% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $13,191,000 | +36.7% | 149,583 | +53.9% | 0.17% | +52.3% |
| DON | Buy | WISDOMTREE TRus midcap divid | $13,128,000 | -63.2% | 1,317,512 | +3.4% | 0.16% | -59.0% |
| ABBV | Buy | ABBVIE INC | $12,795,000 | +8.1% | 1,161,558 | +5.4% | 0.16% | +21.1% |
| INTF | Sell | ISHARES TRmultifactor intl | $12,661,000 | -81.7% | 354,891 | -81.3% | 0.16% | -79.6% |
| EWP | New | ISHARES INCmsci spain etf | $12,547,000 | – | 414,179 | – | 0.16% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $12,458,000 | +40.9% | 505,767 | +42.6% | 0.16% | +57.0% |
| EWN | Buy | ISHARES INCmsci netherl etf | $12,375,000 | +1431.6% | 387,709 | +1481.3% | 0.16% | +1633.3% |
| SMMU | Buy | PIMCO ETF TRshtrm mun bd act | $12,382,000 | +47.9% | 623,682 | +49.9% | 0.16% | +66.0% |
| NLY | Buy | ANNALY CAP MGMT INC | $12,408,000 | +4.6% | 150,510 | +22.1% | 0.16% | +16.4% |
| MUB | Sell | ISHARES TRnational mun etf | $12,321,000 | -42.5% | 1,365,049 | -41.4% | 0.16% | -36.0% |
| EFT | Sell | EATON VANCE FLTING RATE INC | $12,333,000 | -35.7% | 179,817 | -35.0% | 0.16% | -28.2% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $12,247,000 | -83.1% | 1,125,323 | -83.2% | 0.15% | -81.1% |
| EWG | Buy | ISHARES INCmsci germany etf | $12,184,000 | +2864.5% | 395,495 | +3125.6% | 0.15% | +2960.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $12,132,000 | +21.9% | 703,393 | +8.3% | 0.15% | +36.6% |
| INDA | Buy | ISHARES TRmsci india etf | $12,055,000 | +3211.8% | 403,964 | +3263.8% | 0.15% | +3700.0% |
| FAAR | Buy | FIRST TR EXCHNG TRADED FD VIalt abslt strg | $11,802,000 | +14.2% | 347,022 | +15.9% | 0.15% | +27.4% |
| EFX | Sell | EQUIFAX INC | $11,839,000 | +8.7% | 1,328,912 | -1.8% | 0.15% | +21.1% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $11,860,000 | +10.6% | 135,441 | +20.3% | 0.15% | +23.1% |
| SR | Buy | SPIRE INC | $11,852,000 | +24.1% | 893,511 | +30.6% | 0.15% | +38.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $11,760,000 | +59.5% | 968,796 | +57.0% | 0.15% | +78.3% |
| MBB | Buy | ISHARES TRmbs etf | $11,556,000 | +28.1% | 1,235,378 | +31.9% | 0.14% | +42.2% |
| FTLB | Buy | FIRST TR EXCHANGE TRADED FDhedged buywrite | $11,529,000 | +13.8% | 258,365 | +14.0% | 0.14% | +27.2% |
| EFAD | Buy | PROSHARES TRmsci eafe divd | $11,483,000 | +1.9% | 430,626 | +1.4% | 0.14% | +14.2% |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $11,474,000 | -4.1% | 603,534 | -7.7% | 0.14% | +6.7% |
| CSCO | Sell | CISCO SYS INC | $11,200,000 | -30.4% | 378,084 | -45.1% | 0.14% | -22.5% |
| GLW | Buy | CORNING INC | $11,124,000 | +79.9% | 335,035 | +95.5% | 0.14% | +100.0% |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $11,063,000 | +10.7% | 129,775 | +6.8% | 0.14% | +23.0% |
| WFC | Sell | WELLS FARGO CO NEW | $11,033,000 | -1.3% | 608,354 | -3.3% | 0.14% | +10.3% |
| EMR | Sell | EMERSON ELEC CO | $10,962,000 | -18.6% | 699,525 | -25.2% | 0.14% | -9.2% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $10,960,000 | +19.7% | 219,750 | +25.7% | 0.14% | +34.0% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $10,800,000 | +1442.9% | 193,320 | +1502.9% | 0.14% | +1600.0% |
| NIE | Sell | ALLIANZGI EQUITY & CONV INCO | $10,710,000 | -0.7% | 220,422 | -7.9% | 0.14% | +10.7% |
| GIS | Sell | GENERAL MLS INC | $10,639,000 | -29.0% | 533,964 | -17.9% | 0.13% | -20.7% |
| FTXO | Buy | FIRST TR EXCHANGE TRADED FDnasdaq bk etf | $10,513,000 | +15.2% | 291,743 | +11.2% | 0.13% | +28.2% |
| SIVR | Buy | ETFS SILVER TR | $10,515,000 | -0.8% | 174,129 | +6.4% | 0.13% | +10.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $10,528,000 | +12.7% | 1,117,018 | +8.2% | 0.13% | +25.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $10,425,000 | +22.1% | 754,331 | +36.8% | 0.13% | +36.5% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $10,333,000 | -54.0% | 602,311 | -57.3% | 0.13% | -48.6% |
| EWT | New | ISHARES INCmsci taiwan etf | $10,338,000 | – | 378,577 | – | 0.13% | – |
| ES | Buy | EVERSOURCE ENERGY | $10,223,000 | +739.3% | 616,652 | +758.0% | 0.13% | +821.4% |
| BEN | New | FRANKLIN RES INC | $10,133,000 | – | 453,046 | – | 0.13% | – |
| FPF | Buy | FIRST TR INTER DUR PFD & IN | $9,905,000 | +268.1% | 243,479 | +320.2% | 0.12% | +316.7% |
| EFNL | New | ISHARES TRmsci finland etf | $9,960,000 | – | 404,677 | – | 0.12% | – |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $9,863,000 | +13.3% | 475,199 | +14.3% | 0.12% | +26.5% |
| AOA | Sell | ISHARES TRaggres alloc etf | $9,888,000 | -47.8% | 531,282 | -47.4% | 0.12% | -42.1% |
| RF | Sell | REGIONS FINL CORP NEW | $9,797,000 | -43.6% | 147,054 | -52.6% | 0.12% | -37.2% |
| NGD | Buy | NEW GOLD INC CDA | $9,500,000 | +26.7% | 37,810 | +145.9% | 0.12% | +41.2% |
| FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $9,407,000 | +2.2% | 436,015 | -1.8% | 0.12% | +13.5% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $9,405,000 | -14.5% | 1,366,303 | -24.1% | 0.12% | -4.8% |
| RIG | Buy | TRANSOCEAN LTD | $9,342,000 | +116.3% | 98,195 | +74.5% | 0.12% | +140.8% |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $9,139,000 | -82.7% | 228,475 | -81.3% | 0.12% | -80.7% |
| FNY | Sell | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $9,101,000 | -38.8% | 338,740 | -47.6% | 0.12% | -31.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $9,152,000 | +28.4% | 1,367,508 | +16.3% | 0.12% | +43.8% |
| IDV | Buy | ISHARES TRintl sel div etf | $9,051,000 | +2.3% | 303,027 | +7.6% | 0.11% | +14.0% |
| DIS | Sell | DISNEY WALT CO | $9,049,000 | -6.8% | 901,337 | -11.9% | 0.11% | +4.6% |
| FYC | Sell | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $8,991,000 | -36.8% | 372,493 | -46.6% | 0.11% | -29.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $8,934,000 | -24.7% | 1,675,137 | -24.8% | 0.11% | -16.4% |
| CLDPQ | Buy | CLOUD PEAK ENERGY INC | $8,802,000 | +7.9% | 32,832 | +13.4% | 0.11% | +20.7% |
| MRK | Buy | MERCK & CO INC | $8,777,000 | +51.9% | 564,548 | +61.6% | 0.11% | +69.2% |
| BNS | Buy | BANK N S HALIFAX | $8,760,000 | +1.4% | 559,338 | +15.3% | 0.11% | +13.4% |
| MTUM | Sell | ISHARES TRusa momentum fct | $8,666,000 | -67.3% | 840,350 | -71.2% | 0.11% | -63.5% |
| LPLA | Sell | LPL FINL HLDGS INC | $8,469,000 | +0.9% | 450,041 | -18.7% | 0.11% | +12.6% |
| C | Buy | CITIGROUP INC | $8,500,000 | -1.8% | 640,897 | +10.3% | 0.11% | +9.2% |
| VER | Sell | VEREIT INC | $8,505,000 | -15.6% | 71,013 | -5.3% | 0.11% | -6.1% |
| NUV | New | NUVEEN MUN VALUE FD INC | $8,435,000 | – | 86,627 | – | 0.11% | – |
| ORI | Buy | OLD REP INTL CORP | $8,306,000 | +123.9% | 162,798 | +120.5% | 0.10% | +150.0% |
| FTSM | Sell | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $8,269,000 | -36.6% | 496,393 | -36.6% | 0.10% | -29.3% |
| LXP | New | LEXINGTON REALTY TRUST | $8,269,000 | – | 86,909 | – | 0.10% | – |
| MFC | Buy | MANULIFE FINL CORP | $8,104,000 | +72.7% | 163,551 | +95.4% | 0.10% | +92.5% |
| IVZ | Buy | INVESCO LTD | $7,793,000 | +12.0% | 278,448 | +49.4% | 0.10% | +25.6% |
| EXC | Sell | EXELON CORP | $7,723,000 | +2.8% | 293,783 | -8.9% | 0.10% | +14.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $7,743,000 | -14.7% | 1,104,257 | -22.2% | 0.10% | -4.9% |
| TXN | Buy | TEXAS INSTRS INC | $7,546,000 | +1415.3% | 691,064 | +1158.8% | 0.10% | +1483.3% |
| RAD | Sell | RITE AID CORP | $7,486,000 | -38.5% | 14,149 | -30.8% | 0.09% | -31.4% |
| USIG | Buy | ISHARES TRusd inv grde etf | $7,391,000 | +20.7% | 827,442 | +26.5% | 0.09% | +34.8% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $7,367,000 | +431.5% | 899,384 | +393.3% | 0.09% | +481.2% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $7,336,000 | +44.9% | 205,829 | +67.7% | 0.09% | +61.4% |
| CAT | Sell | CATERPILLAR INC DEL | $7,321,000 | -20.4% | 928,917 | -25.9% | 0.09% | -11.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $7,211,000 | +11.5% | 462,615 | +29.6% | 0.09% | +24.7% |
| BFK | Buy | BLACKROCK MUN INCOME TRsh ben int | $7,215,000 | +30.2% | 103,166 | +43.9% | 0.09% | +46.8% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $7,171,000 | +38.6% | 625,654 | +29.1% | 0.09% | +55.2% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $7,163,000 | +18.9% | 827,599 | +29.3% | 0.09% | +32.4% |
| BACWSB | New | BANK AMER CORP*w exp 10/28/201 | $7,000,000 | – | 6,510 | – | 0.09% | – |
| BA | Sell | BOEING CO | $7,003,000 | -2.3% | 1,809,391 | -24.9% | 0.09% | +8.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $6,955,000 | +3.8% | 1,005,337 | -24.1% | 0.09% | +15.8% |
| LOW | Sell | LOWES COS INC | $6,849,000 | -23.7% | 559,764 | -34.3% | 0.09% | -14.9% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $6,820,000 | +79.9% | 603,029 | +87.7% | 0.09% | +100.0% |
| EEMV | Sell | ISHARES INCmin vol emrg mkt | $6,797,000 | -45.2% | 398,818 | -44.0% | 0.09% | -38.6% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $6,856,000 | +184.4% | 109,765 | +325.5% | 0.09% | +218.5% |
| MDU | Buy | MDU RES GROUP INC | $6,812,000 | +969.4% | 180,781 | +885.3% | 0.09% | +1128.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $6,761,000 | -17.8% | 1,231,116 | -19.7% | 0.08% | -8.6% |
| VOO | Sell | VANGUARD INDEX FDS | $6,612,000 | -41.7% | 1,542,505 | -45.6% | 0.08% | -35.2% |
| SO | Sell | SOUTHERN CO | $6,601,000 | -8.9% | 327,707 | -3.5% | 0.08% | +1.2% |
| PFXF | Buy | VANECK VECTORS ETF TRpfd secs ex finl | $6,516,000 | +20.3% | 129,216 | +22.3% | 0.08% | +34.4% |
| SMLF | Sell | ISHARES TRmultifactor usa | $6,448,000 | -84.2% | 248,253 | -85.6% | 0.08% | -82.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $6,413,000 | -20.4% | 751,236 | -11.9% | 0.08% | -11.0% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $6,414,000 | -17.1% | 287,603 | -15.9% | 0.08% | -6.9% |
| FPL | Buy | FST TR NEW OPPORT MLP & ENE | $6,430,000 | +29.5% | 80,890 | +58.6% | 0.08% | +44.6% |
| HD | Buy | HOME DEPOT INC | $6,349,000 | +108.7% | 1,052,125 | +78.2% | 0.08% | +135.3% |
| VVC | Sell | VECTREN CORP | $6,375,000 | +0.5% | 419,818 | -7.4% | 0.08% | +11.1% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $6,359,000 | +26.4% | 289,972 | +34.4% | 0.08% | +40.4% |
| EEQ | New | ENBRIDGE ENERGY MANAGEMENT L | $6,266,000 | – | 99,129 | – | 0.08% | – |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $6,262,000 | +3.9% | 318,672 | +4.0% | 0.08% | +16.2% |
| SBUX | Buy | STARBUCKS CORP | $6,260,000 | -6.9% | 344,419 | +4.4% | 0.08% | +3.9% |
| GGT | Sell | GABELLI MULTIMEDIA TR INC | $6,306,000 | -19.6% | 61,102 | -15.6% | 0.08% | -10.2% |
| PSX | Sell | PHILLIPS 66 | $6,226,000 | -22.4% | 581,151 | -34.5% | 0.08% | -13.3% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $6,223,000 | +50.9% | 185,260 | +53.4% | 0.08% | +66.0% |
| TEO | Buy | TELECOM ARGENTINA S Aspon adr rep b | $6,174,000 | +127.3% | 193,802 | +314.6% | 0.08% | +151.6% |
| MLN | Sell | VANECK VECTORS ETF TRamt free long mu | $6,195,000 | -34.1% | 123,591 | -33.8% | 0.08% | -26.4% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $6,217,000 | -0.6% | 296,866 | -0.7% | 0.08% | +9.9% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $6,168,000 | -50.7% | 522,271 | +40.2% | 0.08% | -44.7% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $6,064,000 | +5.5% | 757,446 | -0.7% | 0.08% | +16.9% |
| MOAT | Sell | VANECK VECTORS ETF TRmorningstar wide | $6,012,000 | -18.5% | 243,252 | -24.4% | 0.08% | -8.4% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $5,994,000 | +9.0% | 297,212 | +16.2% | 0.08% | +21.0% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $5,948,000 | -16.0% | 393,801 | -18.0% | 0.08% | -6.2% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $5,957,000 | +32.9% | 244,833 | +43.2% | 0.08% | +47.1% |
| NJR | Buy | NEW JERSEY RES | $5,909,000 | +1002.4% | 253,203 | +940.5% | 0.07% | +1133.3% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $5,849,000 | +1459.7% | 33,455 | +1207.9% | 0.07% | +1750.0% |
| FTCS | Sell | FIRST TR EXCHANGE TRADED FDcap strength etf | $5,734,000 | -47.2% | 275,517 | -50.4% | 0.07% | -41.5% |
| EWY | New | ISHARES INCmsci sth kor etf | $5,739,000 | – | 402,763 | – | 0.07% | – |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $5,666,000 | +120.6% | 335,314 | +96.5% | 0.07% | +144.8% |
| SPYG | Sell | SPDR SERIES TRUSTprtflo s&p500 gw | $5,607,000 | -73.8% | 703,679 | -7.0% | 0.07% | -70.5% |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $5,603,000 | +15.1% | 251,487 | +23.8% | 0.07% | +29.1% |
| MMM | Buy | 3M CO | $5,584,000 | +31.4% | 1,209,939 | +45.6% | 0.07% | +45.8% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $5,546,000 | +507.4% | 181,508 | +748.6% | 0.07% | +600.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $5,579,000 | +18.6% | 79,890 | -1.1% | 0.07% | +32.1% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $5,541,000 | +109.3% | 224,955 | +154.9% | 0.07% | +133.3% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $5,596,000 | +5.0% | 211,304 | +0.9% | 0.07% | +16.7% |
| MLPI | New | UBS AG JERSEY BRHalerian infrst | $5,515,000 | – | 139,750 | – | 0.07% | – |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $5,502,000 | -10.4% | 171,884 | -10.5% | 0.07% | 0.0% |
| KIE | Sell | SPDR SERIES TRUSTs&p ins etf | $5,500,000 | -73.5% | 499,070 | -19.4% | 0.07% | -70.5% |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $5,502,000 | -5.2% | 160,412 | -3.0% | 0.07% | +6.2% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $5,500,000 | -59.8% | 375,130 | -63.3% | 0.07% | -55.2% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $5,522,000 | -35.8% | 279,222 | -40.9% | 0.07% | -28.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,509,000 | +13.3% | 440,941 | +16.3% | 0.07% | +25.5% |
| KSU | Buy | KANSAS CITY SOUTHERN | $5,419,000 | +337.4% | 564,442 | +326.0% | 0.07% | +385.7% |
| TRN | New | TRINITY INDS INC | $5,443,000 | – | 187,791 | – | 0.07% | – |
| CCJ | Buy | CAMECO CORP | $5,416,000 | +22.9% | 49,775 | +1.0% | 0.07% | +36.0% |
| CII | Sell | BLACKROCK ENH CAP & INC FD I | $5,430,000 | 0.0% | 85,469 | -3.1% | 0.07% | +11.5% |
| RHT | Sell | RED HAT INC | $5,415,000 | +3.5% | 633,933 | -11.1% | 0.07% | +15.3% |
| QCOM | Buy | QUALCOMM INC | $5,402,000 | +35.9% | 285,648 | +28.0% | 0.07% | +51.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $5,301,000 | +16.4% | 200,389 | +32.6% | 0.07% | +31.4% |
| BITA | New | BITAUTO HLDGS LTDsponsored ads | $5,221,000 | – | 261,259 | – | 0.07% | – |
| CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $5,197,000 | +0.7% | 268,163 | -1.9% | 0.06% | +12.1% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $5,178,000 | -16.6% | 486,422 | -22.7% | 0.06% | -7.1% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $5,139,000 | +26.4% | 796,402 | +6.9% | 0.06% | +41.3% |
| FEMB | Buy | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $5,079,000 | +15.6% | 216,717 | +31.8% | 0.06% | +28.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $5,081,000 | +1.1% | 383,361 | -10.9% | 0.06% | +12.3% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $4,994,000 | -69.2% | 33,360 | -66.3% | 0.06% | -65.6% |
| GILD | Buy | GILEAD SCIENCES INC | $5,035,000 | -1.4% | 412,802 | +13.4% | 0.06% | +8.6% |
| SCJ | Sell | ISHARES INCmsci japn smcetf | $4,987,000 | -16.0% | 368,738 | -18.5% | 0.06% | -6.0% |
| FRI | Buy | FIRST TR S&P REIT INDEX FD | $5,004,000 | 0.0% | 117,094 | +0.7% | 0.06% | +12.5% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $4,908,000 | -1.2% | 232,989 | -4.7% | 0.06% | +10.7% |
| THD | New | ISHARES INCmsci thailnd etf | $4,895,000 | – | 424,251 | – | 0.06% | – |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $4,945,000 | -50.6% | 354,810 | -50.6% | 0.06% | -45.1% |
| DNP | Sell | DNP SELECT INCOME FD | $4,944,000 | -33.5% | 56,363 | -29.7% | 0.06% | -26.2% |
| AFL | Sell | AFLAC INC | $4,890,000 | -77.0% | 403,817 | -55.7% | 0.06% | -74.2% |
| TGI | New | TRIUMPH GROUP INC NEW | $4,944,000 | – | 160,687 | – | 0.06% | – |
| FNK | Buy | FIRST TR EXCNGE TRD ALPHADEXmid cap val fd | $4,914,000 | +45.9% | 169,239 | +40.1% | 0.06% | +63.2% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $4,927,000 | -28.0% | 610,913 | -26.4% | 0.06% | -19.5% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $4,836,000 | +141.2% | 124,334 | +152.8% | 0.06% | +165.2% |
| IYE | Buy | ISHARES TRu.s. energy etf | $4,868,000 | +65.2% | 181,427 | +49.3% | 0.06% | +84.8% |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $4,848,000 | -62.6% | 724,288 | +3.5% | 0.06% | -58.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $4,772,000 | -13.4% | 437,481 | -19.8% | 0.06% | -3.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $4,746,000 | -7.4% | 703,095 | -13.0% | 0.06% | +3.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $4,774,000 | +1.1% | 522,421 | +4.4% | 0.06% | +13.2% |
| XMPT | Buy | VANECK VECTORS ETF TR | $4,729,000 | 0.0% | 127,825 | +7.2% | 0.06% | +13.2% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,797,000 | +27.4% | 1,581,295 | +18.2% | 0.06% | +42.9% |
| DSU | Buy | BLACKROCK DEBT STRAT FD INC | $4,654,000 | +236.0% | 54,915 | +255.1% | 0.06% | +268.8% |
| AWF | Sell | ALLIANCEBERNSTEIN GBL HGH IN | $4,660,000 | -13.3% | 60,487 | -2.0% | 0.06% | -3.3% |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $4,639,000 | – | 208,337 | – | 0.06% | – |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $4,615,000 | -35.9% | 483,666 | -36.7% | 0.06% | -28.4% |
| ROL | New | ROLLINS INC | $4,639,000 | – | 218,173 | – | 0.06% | – |
| LAZ | Sell | LAZARD LTD | $4,550,000 | 0.0% | 203,886 | -8.7% | 0.06% | +11.8% |
| CVS | Sell | CVS HEALTH CORP | $4,484,000 | -13.1% | 333,203 | -0.9% | 0.06% | -3.4% |
| SLB | Buy | SCHLUMBERGER LTD | $4,434,000 | +11.9% | 302,955 | +17.2% | 0.06% | +24.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $4,413,000 | -4.3% | 312,796 | +11.0% | 0.06% | +7.7% |
| SHV | Buy | ISHARES TRshort treas bd | $4,443,000 | +1226.3% | 490,108 | +1228.3% | 0.06% | +1300.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $4,411,000 | +17.7% | 261,222 | -10.6% | 0.06% | +33.3% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $4,429,000 | -4.3% | 545,088 | -12.5% | 0.06% | +7.7% |
| DWDP | Buy | DOWDUPONT INC | $4,473,000 | -3.9% | 320,595 | +4.7% | 0.06% | +7.7% |
| ALRM | Buy | ALARM COM HLDGS INC | $4,472,000 | +125.5% | 214,074 | +162.2% | 0.06% | +154.5% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $4,374,000 | +4.9% | 208,245 | -7.4% | 0.06% | +17.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $4,366,000 | +296.5% | 251,744 | +343.7% | 0.06% | +358.3% |
| CTAS | Sell | CINTAS CORP | $4,398,000 | +8.2% | 657,938 | -14.2% | 0.06% | +19.6% |
| KYN | Sell | KAYNE ANDERSN MLP MIDS INVT | $4,261,000 | -18.7% | 75,063 | -24.0% | 0.05% | -8.5% |
| V | Sell | VISA INC | $4,325,000 | -14.6% | 462,951 | -31.0% | 0.05% | -5.3% |
| CBRE | Sell | CBRE GROUP INCcl a | $4,310,000 | -12.8% | 167,271 | -29.0% | 0.05% | -3.6% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $4,278,000 | +124.4% | 159,186 | +136.5% | 0.05% | +157.1% |
| AWR | Sell | AMERICAN STS WTR CO | $4,289,000 | -46.3% | 222,830 | -52.0% | 0.05% | -40.0% |
| ITA | Sell | ISHARES TRus aer def etf | $4,237,000 | -63.8% | 772,738 | -65.7% | 0.05% | -59.8% |
| NVO | Buy | NOVO-NORDISK A Sadr | $4,200,000 | +29.2% | 206,684 | +35.9% | 0.05% | +43.2% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $4,241,000 | +995.9% | 664,439 | +1196.2% | 0.05% | +1225.0% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $4,109,000 | -32.9% | 430,871 | -49.6% | 0.05% | -24.6% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $4,122,000 | -10.4% | 435,369 | -16.1% | 0.05% | 0.0% |
| TGT | Sell | TARGET CORP | $4,167,000 | -21.6% | 234,409 | -41.8% | 0.05% | -13.3% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $4,140,000 | +23.3% | 127,091 | +23.3% | 0.05% | +36.8% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $4,033,000 | -51.0% | 375,319 | -55.8% | 0.05% | -45.2% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $4,079,000 | +0.8% | 125,796 | -16.6% | 0.05% | +10.9% |
| SOR | Buy | SOURCE CAP INC | $4,031,000 | 0.0% | 163,416 | +2.2% | 0.05% | +13.3% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $4,033,000 | +61.6% | 130,949 | +61.4% | 0.05% | +82.1% |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $4,083,000 | +680.7% | 60,679 | +763.3% | 0.05% | +750.0% |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $4,067,000 | +5.7% | 230,314 | +4.0% | 0.05% | +18.6% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $4,036,000 | -65.8% | 211,365 | -66.3% | 0.05% | -61.7% |
| PPR | New | VOYA PRIME RATE TRsh ben int | $3,935,000 | – | 20,383 | – | 0.05% | – |
| ECL | Buy | ECOLAB INC | $3,990,000 | +657.1% | 526,952 | +612.7% | 0.05% | +733.3% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $3,968,000 | +81.9% | 417,153 | +81.0% | 0.05% | +100.0% |
| KHC | Buy | KRAFT HEINZ CO | $3,955,000 | +58.6% | 305,699 | +97.6% | 0.05% | +78.6% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $3,941,000 | -53.2% | 453,388 | -52.8% | 0.05% | -47.4% |
| ENB | Buy | ENBRIDGE INC | $3,962,000 | +6.5% | 162,909 | +25.1% | 0.05% | +19.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $3,946,000 | -15.2% | 238,499 | -25.0% | 0.05% | -3.8% |
| K | Sell | KELLOGG CO | $3,854,000 | -3.2% | 235,279 | -15.1% | 0.05% | +8.9% |
| GLD | Sell | SPDR GOLD TRUST | $3,824,000 | -9.4% | 466,833 | -5.9% | 0.05% | 0.0% |
| SQ | Sell | SQUARE INCcl a | $3,843,000 | -0.3% | 119,402 | -50.9% | 0.05% | +11.6% |
| SPGI | Buy | S&P GLOBAL INC | $3,804,000 | +3043.8% | 605,482 | +2342.0% | 0.05% | +4700.0% |
| BLW | Buy | BLACKROCK LTD DURATION INC T | $3,800,000 | +889.6% | 61,408 | +975.3% | 0.05% | +1100.0% |
| VTR | Buy | VENTAS INC | $3,838,000 | +151.2% | 242,984 | +179.7% | 0.05% | +182.4% |
| LLY | Buy | LILLY ELI & CO | $3,848,000 | +43.9% | 334,982 | +45.9% | 0.05% | +60.0% |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $3,723,000 | +204.4% | 52,271 | +240.0% | 0.05% | +235.7% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $3,716,000 | +23.4% | 176,026 | +24.9% | 0.05% | +38.2% |
| AIG | Buy | AMERICAN INTL GROUP INC | $3,774,000 | +19.6% | 233,129 | +38.5% | 0.05% | +30.6% |
| LUMN | Buy | CENTURYLINK INC | $3,675,000 | +15.2% | 73,862 | +24.9% | 0.05% | +27.8% |
| IUSB | Buy | ISHARES TRcore total usd | $3,673,000 | +11.2% | 187,158 | +15.2% | 0.05% | +24.3% |
| BKT | New | BLACKROCK INCOME TR INC | $3,660,000 | – | 22,985 | – | 0.05% | – |
| SEIC | Buy | SEI INVESTMENTS CO | $3,657,000 | +98.6% | 229,696 | +97.6% | 0.05% | +119.0% |
| WY | Sell | WEYERHAEUSER CO | $3,541,000 | -16.7% | 120,825 | -21.7% | 0.04% | -6.2% |
| IWR | Buy | ISHARES TRrus mid cap etf | $3,615,000 | +38.9% | 719,360 | +30.1% | 0.04% | +55.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,503,000 | -43.1% | 232,005 | -55.1% | 0.04% | -36.2% |
| EHI | Buy | WESTERN ASSET GLB HI INCOME | $3,500,000 | 0.0% | 36,190 | +13.6% | 0.04% | +12.8% |
| SDLP | Buy | SEADRILL PARTNERS LLC | $3,500,000 | +28.4% | 13,300 | +37.5% | 0.04% | +41.9% |
| DE | Sell | DEERE & CO | $3,458,000 | -5.4% | 445,126 | -13.7% | 0.04% | +7.3% |
| ETN | Buy | EATON CORP PLC | $3,462,000 | +10.9% | 268,929 | +14.9% | 0.04% | +25.7% |
| HPF | Buy | HANCOCK JOHN PFD INCOME FD I | $3,500,000 | +133.3% | 76,265 | +137.1% | 0.04% | +158.8% |
| ARLP | Buy | ALLIANCE RES PARTNER L Put ltd part | $3,400,000 | +8.5% | 65,450 | +16.7% | 0.04% | +22.9% |
| UGI | Buy | UGI CORP NEW | $3,321,000 | +123.5% | 155,589 | +98.0% | 0.04% | +147.1% |
| ONEQ | Sell | FIDELITY COMWLTH TRndq cp idx trk | $3,339,000 | -8.9% | 863,205 | -20.6% | 0.04% | +2.4% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $3,304,000 | +15.0% | 45,959 | +13.2% | 0.04% | +31.2% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $3,348,000 | -51.7% | 354,453 | -51.3% | 0.04% | -46.2% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,340,000 | -21.6% | 176,553 | -19.2% | 0.04% | -12.5% |
| BDX | Buy | BECTON DICKINSON & CO | $3,286,000 | +304.7% | 647,786 | +233.6% | 0.04% | +355.6% |
| CSX | Sell | CSX CORP | $3,231,000 | -10.7% | 170,640 | -26.6% | 0.04% | 0.0% |
| MPLX | New | MPLX LP | $3,204,000 | – | 112,845 | – | 0.04% | – |
| SYF | Buy | SYNCHRONY FINL | $3,177,000 | +48.0% | 99,885 | +37.5% | 0.04% | +66.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $3,086,000 | +1213.2% | 658,951 | +1393.1% | 0.04% | +1200.0% |
| RLI | Sell | RLI CORP | $3,086,000 | +0.6% | 178,912 | -12.6% | 0.04% | +11.4% |
| BUSE | Sell | FIRST BUSEY CORP | $3,123,000 | -26.3% | 99,280 | -27.0% | 0.04% | -18.8% |
| OKE | Buy | ONEOK INC NEW | $3,090,000 | +50.3% | 173,255 | +22.2% | 0.04% | +69.6% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $3,054,000 | -9.7% | 260,941 | +3.2% | 0.04% | 0.0% |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $3,000,000 | 0.0% | 13,410 | +24.5% | 0.04% | +11.8% |
| FV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $3,040,000 | +31.9% | 80,719 | +17.6% | 0.04% | +46.2% |
| MSA | New | MSA SAFETY INC | $3,003,000 | – | 232,371 | – | 0.04% | – |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR | $3,000,000 | +100.0% | 57,210 | +144.8% | 0.04% | +123.5% |
| VTA | Buy | INVESCO DYNAMIC CR OPP FD | $3,000,000 | 0.0% | 35,790 | +2.8% | 0.04% | +11.8% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $2,978,000 | -15.8% | 388,183 | -25.2% | 0.04% | -7.5% |
| ORCL | Sell | ORACLE CORP | $2,913,000 | -14.5% | 140,890 | -7.9% | 0.04% | -2.6% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $2,922,000 | -63.1% | 195,308 | -67.6% | 0.04% | -58.4% |
| OGE | Buy | OGE ENERGY CORP | $2,963,000 | +3.5% | 105,939 | +5.5% | 0.04% | +15.6% |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $2,936,000 | +127.2% | 180,653 | +38.8% | 0.04% | +146.7% |
| NWN | Sell | NORTHWEST NAT GAS CO | $2,932,000 | -54.3% | 189,877 | -54.1% | 0.04% | -48.6% |
| TRI | Buy | THOMSON REUTERS CORP | $2,966,000 | +3.0% | 135,872 | +17.0% | 0.04% | +15.6% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $2,847,000 | +18.8% | 351,036 | +22.4% | 0.04% | +33.3% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $2,830,000 | -4.8% | 136,038 | -15.2% | 0.04% | +5.9% |
| DVYE | Buy | ISHARES INCem mkts div etf | $2,878,000 | +13.8% | 120,186 | +21.9% | 0.04% | +24.1% |
| MRO | Sell | MARATHON OIL CORP | $2,882,000 | -23.7% | 39,135 | -49.8% | 0.04% | -16.3% |
| NFLX | Sell | NETFLIX INC | $2,896,000 | +24.1% | 570,136 | -38.7% | 0.04% | +38.5% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $2,829,000 | +96.2% | 188,012 | +128.2% | 0.04% | +125.0% |
| PNNT | Buy | PENNANTPARK INVT CORP | $2,832,000 | +39.8% | 21,576 | +51.1% | 0.04% | +56.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,821,000 | +11.7% | 828,974 | +6.3% | 0.04% | +28.6% |
| PPL | Buy | PPL CORP | $2,854,000 | -15.3% | 106,823 | +10.3% | 0.04% | -5.3% |
| EFG | Buy | ISHARES TReafe grwth etf | $2,780,000 | +40.6% | 215,462 | +39.6% | 0.04% | +59.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,766,000 | -24.7% | 234,651 | -19.9% | 0.04% | -14.6% |
| ECA | Sell | ENCANA CORP | $2,742,000 | -29.1% | 31,040 | -36.8% | 0.04% | -20.5% |
| BIG | New | BIG LOTS INC | $2,782,000 | – | 146,666 | – | 0.04% | – |
| AOBC | Buy | AMERICAN OUTDOOR BRANDS CORP | $2,748,000 | +29.7% | 41,055 | +64.8% | 0.04% | +45.8% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $2,765,000 | -24.3% | 172,425 | -31.1% | 0.04% | -14.6% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $2,687,000 | +65.4% | 272,064 | +69.0% | 0.03% | +88.9% |
| MET | Buy | METLIFE INC | $2,703,000 | -4.8% | 143,234 | +15.8% | 0.03% | +6.2% |
| FGPRQ | Buy | FERRELLGAS PARTNERS L.P.unit ltd part | $2,711,000 | -29.2% | 13,528 | +4.8% | 0.03% | -20.9% |
| CVE | Buy | CENOVUS ENERGY INC | $2,723,000 | +94.8% | 25,956 | +79.4% | 0.03% | +112.5% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $2,727,000 | -69.0% | 176,562 | -72.0% | 0.03% | -65.7% |
| CTR | Buy | CLEARBRIDGE ENERGY MLP TR FD | $2,673,000 | +167.3% | 33,600 | +200.8% | 0.03% | +209.1% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $2,725,000 | +1.2% | 104,994 | -7.8% | 0.03% | +13.3% |
| DMO | Sell | WESTERN ASSET MTG DEF OPPTY | $2,700,000 | -20.2% | 70,173 | -9.0% | 0.03% | -10.5% |
| IAGG | Sell | ISHARES TRcore intl aggr | $2,716,000 | -53.4% | 140,472 | -54.3% | 0.03% | -48.5% |
| UNP | Sell | UNION PAC CORP | $2,724,000 | -47.5% | 310,269 | -58.2% | 0.03% | -42.4% |
| REET | Sell | ISHARES TRglobal reit etf | $2,679,000 | -56.6% | 68,422 | -56.5% | 0.03% | -51.4% |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNIT | $2,692,000 | +236.5% | 50,448 | +269.9% | 0.03% | +277.8% |
| D | Buy | DOMINION ENERGY INC | $2,592,000 | -8.1% | 198,605 | +2.8% | 0.03% | +3.1% |
| TTC | Buy | TORO CO | $2,643,000 | +2.4% | 164,342 | +4.5% | 0.03% | +13.8% |
| BBY | Sell | BEST BUY INC | $2,595,000 | +7.1% | 153,207 | -15.0% | 0.03% | +22.2% |
| NS | New | NUSTAR ENERGY LP | $2,600,000 | – | 104,754 | – | 0.03% | – |
| QTEC | Buy | FIRST TR NASDAQ100 TECH INDE | $2,591,000 | +13.4% | 179,840 | +1.4% | 0.03% | +26.9% |
| GCV | Sell | GABELLI CONV&INCOM SECS FD I | $2,600,000 | -69.3% | 15,083 | -72.1% | 0.03% | -65.6% |
| PFN | Buy | PIMCO INCOME STRATEGY FUND I | $2,650,000 | +591.9% | 28,612 | +608.7% | 0.03% | +725.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $2,639,000 | +2.8% | 477,305 | -9.9% | 0.03% | +13.8% |
| MS | Sell | MORGAN STANLEY | $2,655,000 | -16.0% | 131,103 | -13.0% | 0.03% | -8.3% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $2,514,000 | -19.0% | 572,011 | -24.0% | 0.03% | -8.6% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $2,519,000 | -1.8% | 44,686 | -8.7% | 0.03% | +10.3% |
| WELL | Buy | WELLTOWER INC | $2,559,000 | +125.1% | 174,686 | +147.4% | 0.03% | +146.2% |
| BCE | Buy | BCE INC | $2,517,000 | +6.3% | 117,268 | +22.6% | 0.03% | +18.5% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $2,508,000 | -5.2% | 295,590 | -4.4% | 0.03% | +6.7% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $2,548,000 | +167.9% | 227,018 | +104.8% | 0.03% | +190.9% |
| TAC | Buy | TRANSALTA CORP | $2,500,000 | 0.0% | 14,875 | +19.0% | 0.03% | +10.7% |
| WRB | New | W R BERKLEY CORPORATION | $2,499,000 | – | 168,060 | – | 0.03% | – |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,476,000 | +8.0% | 323,836 | -7.2% | 0.03% | +19.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,489,000 | -21.7% | 367,068 | -17.5% | 0.03% | -13.9% |
| DOV | Sell | DOVER CORP | $2,470,000 | -43.7% | 231,756 | -27.5% | 0.03% | -36.7% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $2,475,000 | -28.1% | 150,233 | -33.0% | 0.03% | -20.5% |
| AEP | Buy | AMERICAN ELEC PWR INC | $2,461,000 | -0.1% | 176,553 | +2.3% | 0.03% | +10.7% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $2,490,000 | -15.7% | 209,991 | -14.6% | 0.03% | -6.1% |
| CTRP | Buy | CTRIP COM INTL LTD | $2,501,000 | +15.8% | 138,305 | +36.3% | 0.03% | +29.2% |
| CINF | New | CINCINNATI FINL CORP | $2,476,000 | – | 189,069 | – | 0.03% | – |
| FCT | Sell | FIRST TR SR FLG RTE INCM FD | $2,365,000 | -29.7% | 31,431 | -25.8% | 0.03% | -21.1% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $2,356,000 | 0.0% | 50,937 | -10.5% | 0.03% | +11.1% |
| MMU | Buy | WESTERN ASST MNGD MUN FD INC | $2,350,000 | 0.0% | 33,135 | +10.6% | 0.03% | +11.1% |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $2,310,000 | 0.0% | 27,674 | -6.1% | 0.03% | +11.5% |
| IGRO | Buy | ISHARES TRintl div grwth | $2,335,000 | -1.9% | 133,353 | +3.2% | 0.03% | +7.4% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $2,298,000 | +62.9% | 216,172 | +55.2% | 0.03% | +81.2% |
| RWL | Buy | OPPENHEIMER ETF TRs&p 500 revenue | $2,284,000 | +79.7% | 109,620 | +70.1% | 0.03% | +107.1% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $2,297,000 | +21.9% | 68,773 | +36.7% | 0.03% | +38.1% |
| FLTR | Sell | VANECK VECTORS ETF TRinvt grade fltg | $2,309,000 | -42.7% | 58,256 | -42.7% | 0.03% | -35.6% |
| EWI | Buy | ISHARES INCmsci italy etf | $2,312,000 | +668.1% | 71,071 | +724.1% | 0.03% | +866.7% |
| NKE | Sell | NIKE INCcl b | $2,297,000 | +16.6% | 118,346 | -23.3% | 0.03% | +31.8% |
| AOM | Buy | ISHARES TRmodert alloc etf | $2,259,000 | +18.6% | 85,548 | +19.9% | 0.03% | +33.3% |
| AABA | Buy | ALTABA INC | $2,216,000 | +269.3% | 152,328 | +245.8% | 0.03% | +300.0% |
| FE | Sell | FIRSTENERGY CORP | $2,202,000 | +13.2% | 69,165 | -1.8% | 0.03% | +27.3% |
| EFV | Sell | ISHARES TReafe value etf | $2,255,000 | -24.4% | 122,761 | -19.1% | 0.03% | -17.6% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $2,260,000 | +13.1% | 463,582 | +3.0% | 0.03% | +21.7% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $2,183,000 | +26.0% | 30,235 | +17.6% | 0.03% | +35.0% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $2,177,000 | +5.6% | 66,816 | +39.3% | 0.03% | +17.4% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $2,182,000 | -1.2% | 30,067 | +4.5% | 0.03% | +8.0% |
| GPC | Sell | GENUINE PARTS CO | $2,115,000 | -50.9% | 201,308 | -48.6% | 0.03% | -44.9% |
| SIR | Buy | SELECT INCOME REIT | $2,160,000 | 0.0% | 52,423 | +8.6% | 0.03% | +12.5% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $2,121,000 | -90.1% | 120,181 | -90.9% | 0.03% | -88.9% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $2,125,000 | -8.0% | 326,206 | -12.7% | 0.03% | +3.8% |
| NEE | Sell | NEXTERA ENERGY INC | $2,119,000 | -5.7% | 313,375 | -17.4% | 0.03% | +8.0% |
| OASPQ | Buy | OASIS PETE INC NEW | $2,167,000 | +195.2% | 18,268 | +96.9% | 0.03% | +237.5% |
| ATO | Buy | ATMOS ENERGY CORP | $2,122,000 | +128.7% | 181,132 | +116.1% | 0.03% | +170.0% |
| O | Buy | REALTY INCOME CORP | $2,160,000 | +4.3% | 122,132 | +10.7% | 0.03% | +17.4% |
| AMAT | Sell | APPLIED MATLS INC | $2,103,000 | -22.7% | 110,832 | -10.8% | 0.03% | -16.1% |
| BHK | New | BLACKROCK CORE BD TR | $2,050,000 | – | 28,888 | – | 0.03% | – |
| WM | Buy | WASTE MGMT INC DEL | $2,071,000 | +8.1% | 159,033 | +1.4% | 0.03% | +18.2% |
| KMB | Buy | KIMBERLY CLARK CORP | $2,101,000 | +68.2% | 242,593 | +85.1% | 0.03% | +85.7% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $2,055,000 | -6.7% | 48,786 | +0.3% | 0.03% | +4.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $2,081,000 | -0.7% | 41,691 | -9.3% | 0.03% | +8.3% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $2,042,000 | +31.1% | 216,370 | +16.2% | 0.03% | +44.4% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $2,030,000 | +119.5% | 190,817 | +136.5% | 0.03% | +160.0% |
| EHIC | Sell | EHI CAR SVCS LTDspon ads cl a | $2,105,000 | 0.0% | 25,681 | -2.6% | 0.03% | +8.3% |
| CSQ | Sell | CALAMOS STRATEGIC TOTL RETN | $2,000,000 | 0.0% | 24,680 | -2.5% | 0.02% | +8.7% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $1,987,000 | +5.7% | 123,274 | -8.3% | 0.02% | +19.0% |
| ZTS | Sell | ZOETIS INCcl a | $1,997,000 | +5.8% | 127,331 | -21.2% | 0.02% | +19.0% |
| VIGI | Sell | VANGUARD WHITEHALL FDS INCintl dvd etf | $1,966,000 | -65.9% | 125,964 | -65.9% | 0.02% | -61.5% |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $2,000,000 | 0.0% | 12,840 | +15.7% | 0.02% | +8.7% |
| BGB | Buy | BLACKSTONE GSO STRATEGIC CR | $2,000,000 | 0.0% | 32,160 | +2.2% | 0.02% | +8.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,976,000 | -1.2% | 234,484 | -6.1% | 0.02% | +8.7% |
| FDD | Buy | FIRST TR STOXX EURO DIV FD | $2,000,000 | 0.0% | 27,000 | +2.9% | 0.02% | +8.7% |
| NYMT | Buy | NEW YORK MTG TR INC | $2,000,000 | 0.0% | 12,420 | +2.6% | 0.02% | +8.7% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $2,016,000 | +228.9% | 124,416 | +227.0% | 0.02% | +257.1% |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $2,000,000 | – | 28,300 | – | 0.02% | – |
| YUM | Sell | YUM BRANDS INC | $1,967,000 | -12.9% | 149,486 | -15.2% | 0.02% | 0.0% |
| URI | Buy | UNITED RENTALS INC | $2,008,000 | +73.9% | 286,118 | +71.1% | 0.02% | +92.3% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $1,964,000 | 0.0% | 58,036 | -17.8% | 0.02% | +13.6% |
| FEN | Buy | FIRST TR ENERGY INCOME & GRW | $2,000,000 | 0.0% | 49,500 | +8.6% | 0.02% | +8.7% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $2,000,000 | 0.0% | 34,480 | +1.3% | 0.02% | +8.7% |
| BMA | New | BANCO MACRO SAspon adr b | $1,915,000 | – | 231,101 | – | 0.02% | – |
| NTAP | Sell | NETAPP INC | $1,936,000 | +33.1% | 85,902 | -25.4% | 0.02% | +50.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $1,942,000 | +3.8% | 68,448 | -14.4% | 0.02% | +14.3% |
| PMF | Buy | PIMCO MUNICIPAL INCOME FD | $1,900,000 | 0.0% | 25,954 | +2.5% | 0.02% | +14.3% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,872,000 | +14.1% | 64,546 | +13.0% | 0.02% | +33.3% |
| MCD | Sell | MCDONALDS CORP | $1,900,000 | -15.6% | 304,268 | -13.8% | 0.02% | -4.0% |
| VFC | Sell | V F CORP | $1,873,000 | -6.9% | 120,623 | -26.2% | 0.02% | +4.3% |
| VLO | Sell | VALERO ENERGY CORP NEW | $1,885,000 | -37.1% | 145,439 | -55.6% | 0.02% | -29.4% |
| RQI | Buy | COHEN & STEERS QUALITY RLTY | $1,873,000 | 0.0% | 23,806 | +5.7% | 0.02% | +14.3% |
| ANDV | Buy | ANDEAVOR | $1,904,000 | +253.9% | 203,079 | +186.4% | 0.02% | +300.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,946,000 | +187.0% | 104,422 | +200.8% | 0.02% | +200.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $1,940,000 | -33.6% | 163,482 | -28.3% | 0.02% | -27.3% |
| KSA | Buy | ISHARES TRmsci saudi arbia | $1,912,000 | +526.9% | 48,811 | +418.7% | 0.02% | +700.0% |
| MOO | Buy | VANECK VECTORS ETF TRagribusiness etf | $1,926,000 | +13.5% | 113,538 | +8.5% | 0.02% | +26.3% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $1,917,000 | -8.4% | 17,364 | -5.0% | 0.02% | 0.0% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $1,884,000 | +119.1% | 72,538 | +105.3% | 0.02% | +140.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $1,881,000 | -3.4% | 80,864 | +9.3% | 0.02% | +9.1% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,911,000 | +43.7% | 53,757 | +39.0% | 0.02% | +60.0% |
| ONVO | Buy | ORGANOVO HLDGS INC | $1,891,000 | -16.2% | 3,687 | +20.1% | 0.02% | -4.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $1,893,000 | -7.8% | 121,176 | -28.5% | 0.02% | +4.3% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,819,000 | +2.0% | 97,317 | +4.2% | 0.02% | +15.0% |
| MSEX | New | MIDDLESEX WATER CO | $1,801,000 | – | 76,110 | – | 0.02% | – |
| AAN | Buy | AARONS INC | $1,830,000 | +447.9% | 80,447 | +445.4% | 0.02% | +475.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,812,000 | +17.7% | 104,842 | +17.9% | 0.02% | +35.3% |
| FTGC | Sell | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $1,849,000 | 0.0% | 36,980 | -2.1% | 0.02% | +9.5% |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $1,835,000 | +24.2% | 45,972 | +45.3% | 0.02% | +35.3% |
| HIO | New | WESTERN ASSET HIGH INCM OPP | $1,833,000 | – | 9,385 | – | 0.02% | – |
| WLK | Buy | WESTLAKE CHEM CORP | $1,831,000 | +37.9% | 155,122 | +8.0% | 0.02% | +53.3% |
| PBA | New | PEMBINA PIPELINE CORP | $1,825,000 | – | 61,904 | – | 0.02% | – |
| RVNU | Sell | DBX ETF TRxtrack mun infra | $1,800,000 | -49.3% | 48,168 | -48.5% | 0.02% | -42.5% |
| CFR | Buy | CULLEN FROST BANKERS INC | $1,858,000 | +121.5% | 176,342 | +91.9% | 0.02% | +155.6% |
| VST | Sell | VISTRA ENERGY CORP | $1,780,000 | +6.2% | 33,695 | -16.3% | 0.02% | +15.8% |
| LADR | Sell | LADDER CAP CORPcl a | $1,725,000 | 0.0% | 23,840 | -12.7% | 0.02% | +15.8% |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $1,725,000 | – | 74,141 | – | 0.02% | – |
| BWX | Buy | SPDR SERIES TRUSTblomberg intl tr | $1,725,000 | 0.0% | 48,179 | +0.9% | 0.02% | +15.8% |
| FYT | Buy | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $1,722,000 | +85.6% | 61,268 | +71.6% | 0.02% | +120.0% |
| EBAY | Buy | EBAY INC | $1,724,000 | +13.4% | 67,218 | +20.6% | 0.02% | +29.4% |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $1,778,000 | -9.8% | 33,551 | +1.1% | 0.02% | 0.0% |
| HYLS | Buy | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $1,748,000 | +65.8% | 85,699 | +72.7% | 0.02% | +83.3% |
| BBT | Buy | BB&T CORP | $1,716,000 | +349.2% | 81,476 | +316.9% | 0.02% | +450.0% |
| CAG | Buy | CONAGRA BRANDS INC | $1,731,000 | +69.7% | 57,907 | +62.1% | 0.02% | +83.3% |
| LNT | Sell | ALLIANT ENERGY CORP | $1,722,000 | 0.0% | 72,307 | -1.7% | 0.02% | +15.8% |
| BGX | New | BLACKSTONE GSO LNG SHRT CR I | $1,735,000 | – | 28,458 | – | 0.02% | – |
| HCP | Buy | HCP INC | $1,727,000 | +12.0% | 46,336 | +17.6% | 0.02% | +29.4% |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $1,750,000 | – | 45,938 | – | 0.02% | – |
| HAL | Buy | HALLIBURTON CO | $1,731,000 | +106.8% | 77,807 | +108.9% | 0.02% | +144.4% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $1,781,000 | +43.6% | 241,367 | +42.9% | 0.02% | +57.1% |
| DDD | Sell | 3-D SYS CORP DEL | $1,683,000 | -10.3% | 22,133 | -16.3% | 0.02% | 0.0% |
| GGG | New | GRACO INC | $1,684,000 | – | 208,749 | – | 0.02% | – |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $1,650,000 | +266.7% | 32,093 | +294.9% | 0.02% | +320.0% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $1,639,000 | +376.5% | 14,145 | +548.6% | 0.02% | +425.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $1,669,000 | +2.3% | 420,957 | +4.8% | 0.02% | +16.7% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $1,650,000 | +11.5% | 43,855 | -39.8% | 0.02% | +23.5% |
| PNW | New | PINNACLE WEST CAP CORP | $1,659,000 | – | 141,627 | – | 0.02% | – |
| ARW | Buy | ARROW ELECTRS INC | $1,685,000 | -0.3% | 138,170 | +7.9% | 0.02% | +10.5% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $1,699,000 | +46.7% | 26,794 | -5.5% | 0.02% | +61.5% |
| ARCC | Buy | ARES CAP CORP | $1,693,000 | +11.7% | 27,776 | +11.5% | 0.02% | +23.5% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $1,696,000 | -12.5% | 145,026 | -15.4% | 0.02% | -4.5% |
| FTF | Buy | FRANKLIN LTD DURATION INC TR | $1,641,000 | +89.9% | 19,593 | +106.2% | 0.02% | +110.0% |
| STOT | Buy | SSGA ACTIVE TRspdr dbleln shrt | $1,700,000 | 0.0% | 84,150 | +1.4% | 0.02% | +10.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,670,000 | -55.4% | 211,894 | -60.9% | 0.02% | -50.0% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $1,649,000 | -32.9% | 49,395 | -36.0% | 0.02% | -25.0% |
| VKQ | Buy | INVESCO MUN TR | $1,666,000 | 0.0% | 21,158 | +7.4% | 0.02% | +10.5% |
| TXMD | Sell | THERAPEUTICSMD INC | $1,654,000 | -72.5% | 8,320 | -78.2% | 0.02% | -69.1% |
| CE | Buy | CELANESE CORP DEL | $1,700,000 | +9.5% | 182,817 | +5.7% | 0.02% | +16.7% |
| SHW | New | SHERWIN WILLIAMS CO | $1,564,000 | – | 597,448 | – | 0.02% | – |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $1,593,000 | -12.6% | 72,301 | -22.6% | 0.02% | -4.8% |
| GME | New | GAMESTOP CORP NEWcl a | $1,626,000 | – | 32,764 | – | 0.02% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $1,560,000 | – | 64,241 | – | 0.02% | – |
| FSD | Buy | FIRST TR HIGH INCOME L/S FD | $1,587,000 | +561.2% | 26,957 | +674.6% | 0.02% | +566.7% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,570,000 | -18.5% | 81,232 | -15.5% | 0.02% | -9.1% |
| MAN | Buy | MANPOWERGROUP INC | $1,573,000 | +13.8% | 191,827 | +62.2% | 0.02% | +25.0% |
| HIE | New | MILLER HOWARD HIGH INC EQTY | $1,600,000 | – | 22,048 | – | 0.02% | – |
| UA | Sell | UNDER ARMOUR INCcl c | $1,592,000 | +20.8% | 24,358 | -12.6% | 0.02% | +33.3% |
| PMO | Buy | PUTNAM MUN OPPORTUNITIES TRsh ben int | $1,556,000 | 0.0% | 19,683 | +8.0% | 0.02% | +11.1% |
| AET | Sell | AETNA INC NEW | $1,551,000 | +6.5% | 245,349 | -9.3% | 0.02% | +25.0% |
| FLEX | Sell | FLEX LTDord | $1,554,000 | -29.1% | 26,418 | -13.4% | 0.02% | -20.0% |
| WTMF | Buy | WISDOMTREE TRfutre strat fd | $1,606,000 | +185.8% | 62,088 | +176.5% | 0.02% | +233.3% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $1,563,000 | +80.7% | 137,122 | +64.6% | 0.02% | +100.0% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $1,575,000 | 0.0% | 64,478 | +2.6% | 0.02% | +11.1% |
| PH | Sell | PARKER HANNIFIN CORP | $1,619,000 | -39.9% | 287,150 | -31.7% | 0.02% | -33.3% |
| DTE | New | DTE ENERGY CO | $1,501,000 | – | 162,006 | – | 0.02% | – |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,504,000 | +16.9% | 230,692 | +12.2% | 0.02% | +26.7% |
| SNY | Buy | SANOFIsponsored adr | $1,546,000 | +86.9% | 77,968 | +135.6% | 0.02% | +111.1% |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $1,509,000 | – | 21,443 | – | 0.02% | – |
| LANC | New | LANCASTER COLONY CORP | $1,484,000 | – | 180,315 | – | 0.02% | – |
| TDIV | Sell | FIRST TR EXCHANGE TRADED FDnasd tech div | $1,510,000 | -49.2% | 49,657 | -53.0% | 0.02% | -44.1% |
| EDD | Buy | MORGAN STANLEY EM MKTS DM DE | $1,500,000 | -7.1% | 11,835 | +9.4% | 0.02% | +5.6% |
| TWTR | Sell | TWITTER INC | $1,540,000 | -3.6% | 27,212 | -62.1% | 0.02% | +5.6% |
| CARA | Buy | CARA THERAPEUTICS INC | $1,515,000 | +111.9% | 20,392 | +44.0% | 0.02% | +137.5% |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $1,474,000 | -71.1% | 49,679 | -76.9% | 0.02% | -66.7% |
| NDSN | Sell | NORDSON CORP | $1,511,000 | -49.4% | 184,480 | -52.0% | 0.02% | -44.1% |
| HCSG | New | HEALTHCARE SVCS GRP INC | $1,530,000 | – | 83,430 | – | 0.02% | – |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,515,000 | +93.2% | 138,554 | +61.4% | 0.02% | +111.1% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $1,499,000 | -24.4% | 248,577 | -34.5% | 0.02% | -13.6% |
| IPI | Sell | INTREPID POTASH INC | $1,500,000 | 0.0% | 6,030 | -2.4% | 0.02% | +11.8% |
| MMT | Buy | MFS MULTIMARKET INCOME TRsh ben int | $1,489,000 | +106.8% | 9,247 | +127.7% | 0.02% | +137.5% |
| FM | Buy | ISHARES INCmsci frntr100etf | $1,505,000 | +38.7% | 47,739 | +55.7% | 0.02% | +58.3% |
| BLE | Buy | BLACKROCK MUNI INCOME TR II | $1,500,000 | 0.0% | 22,590 | +5.4% | 0.02% | +11.8% |
| BBL | Sell | BHP BILLITON PLCsponsored adr | $1,443,000 | +2.0% | 52,153 | -15.3% | 0.02% | +12.5% |
| JGH | New | NUVEEN GLOBAL HIGH INCOME FD | $1,460,000 | – | 25,375 | – | 0.02% | – |
| RA | New | BROOKFIELD REAL ASSETS INCOM | $1,459,000 | – | 35,001 | – | 0.02% | – |
| HOG | Sell | HARLEY DAVIDSON INC | $1,436,000 | -27.5% | 65,768 | -20.9% | 0.02% | -18.2% |
| CHI | Sell | CALAMOS CONV OPP AND INC FDsh ben int | $1,410,000 | -16.8% | 16,384 | -17.6% | 0.02% | -5.3% |
| BMI | New | BADGER METER INC | $1,435,000 | – | 72,683 | – | 0.02% | – |
| AEG | Buy | AEGON N Vny registry sh | $1,408,000 | +576.9% | 7,828 | +540.1% | 0.02% | +800.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,447,000 | -68.1% | 59,268 | -76.0% | 0.02% | -64.7% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $1,450,000 | -35.2% | 24,897 | -37.3% | 0.02% | -28.0% |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $1,453,000 | -81.5% | 44,535 | -81.6% | 0.02% | -79.5% |
| HON | Sell | HONEYWELL INTL INC | $1,403,000 | -16.6% | 201,384 | -17.3% | 0.02% | -5.3% |
| HIX | Sell | WESTERN ASSET HIGH INCM FD I | $1,400,000 | -74.2% | 10,122 | -70.9% | 0.02% | -70.5% |
| NRP | Sell | NATURAL RESOURCE PARTNERS L | $1,400,000 | 0.0% | 35,700 | -18.7% | 0.02% | +12.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,421,000 | +25.6% | 192,636 | +25.3% | 0.02% | +38.5% |
| FAN | Buy | FIRST TR EXCHANGE TRADED FDgbl wnd enrg etf | $1,455,000 | -0.3% | 19,375 | +6.0% | 0.02% | +12.5% |
| TTE | Sell | TOTAL S Asponsored adr | $1,457,000 | -9.4% | 77,746 | -20.6% | 0.02% | 0.0% |
| COG | Buy | CABOT OIL & GAS CORP | $1,409,000 | +334.9% | 35,845 | +370.4% | 0.02% | +350.0% |
| ACCO | Buy | ACCO BRANDS CORP | $1,362,000 | +18.2% | 16,753 | +2.4% | 0.02% | +30.8% |
| AMZN | Sell | AMAZON COM INC | $1,316,000 | -32.5% | 1,304,151 | -61.0% | 0.02% | -22.7% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,379,000 | -29.1% | 168,801 | -13.8% | 0.02% | -22.7% |
| WTR | Sell | AQUA AMERICA INC | $1,324,000 | -36.3% | 45,400 | -38.4% | 0.02% | -26.1% |
| BGT | Buy | BLACKROCK FLOATING RATE INCO | $1,363,000 | +422.2% | 19,245 | +465.9% | 0.02% | +466.7% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $1,367,000 | -0.7% | 58,282 | -22.6% | 0.02% | +6.2% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,372,000 | -97.5% | 69,766 | -97.4% | 0.02% | -97.3% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $1,387,000 | -60.2% | 21,401 | -62.2% | 0.02% | -56.4% |
| IYH | Sell | ISHARES TRus hlthcare etf | $1,347,000 | -3.3% | 233,447 | -6.2% | 0.02% | +6.2% |
| WOOD | Sell | ISHARES TRgl timb fore etf | $1,354,000 | -7.8% | 92,008 | -19.0% | 0.02% | 0.0% |
| IMCV | Buy | ISHARES TRmrgstr md cp val | $1,338,000 | +32.9% | 202,907 | +26.8% | 0.02% | +54.5% |
| RWJ | Buy | OPPENHEIMER ETF TRs&p smallcap 600 | $1,383,000 | +514.7% | 94,044 | +467.4% | 0.02% | +466.7% |
| PLUG | Buy | PLUG POWER INC | $1,327,000 | 0.0% | 3,808 | +41.4% | 0.02% | +13.3% |
| XME | Sell | SPDR SERIES TRUSTs&p metals mng | $1,326,000 | -1.2% | 42,778 | -10.0% | 0.02% | +13.3% |
| SU | Sell | SUNCOR ENERGY INC NEW | $1,363,000 | +1.6% | 47,114 | -13.0% | 0.02% | +13.3% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,335,000 | +32.4% | 80,411 | +5.4% | 0.02% | +54.5% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $1,318,000 | -19.9% | 172,948 | -19.8% | 0.02% | -10.5% |
| EZM | Sell | WISDOMTREE TRus midcp earning | $1,354,000 | -48.7% | 50,658 | -52.3% | 0.02% | -43.3% |
| AGN | Buy | ALLERGAN PLC | $1,367,000 | +31.6% | 277,750 | +59.6% | 0.02% | +41.7% |
| RTN | Buy | RAYTHEON CO | $1,232,000 | +400.8% | 231,539 | +383.8% | 0.02% | +433.3% |
| IDA | Sell | IDACORP INC | $1,286,000 | +3.9% | 113,656 | -0.9% | 0.02% | +14.3% |
| COMT | Sell | ISHARES US ETF TR | $1,287,000 | -44.8% | 44,479 | -50.2% | 0.02% | -38.5% |
| POR | New | PORTLAND GEN ELEC CO | $1,304,000 | – | 60,049 | – | 0.02% | – |
| AOK | Buy | ISHARES TRconser alloc etf | $1,306,000 | 0.0% | 45,031 | +1.6% | 0.02% | +6.7% |
| XEL | Buy | XCEL ENERGY INC | $1,253,000 | +48.6% | 59,619 | +53.1% | 0.02% | +60.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,287,000 | -5.0% | 121,469 | -16.0% | 0.02% | +6.7% |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $1,275,000 | -46.7% | 50,935 | -44.0% | 0.02% | -40.7% |
| ABEV | New | AMBEV SAsponsored adr | $1,277,000 | – | 8,390 | – | 0.02% | – |
| AVY | Buy | AVERY DENNISON CORP | $1,297,000 | +12.9% | 130,620 | +13.1% | 0.02% | +23.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,260,000 | +3.6% | 1,250,321 | -10.0% | 0.02% | +14.3% |
| LEG | Buy | LEGGETT & PLATT INC | $1,233,000 | +4.8% | 59,517 | +14.6% | 0.02% | +23.1% |
| JD | Buy | JD COM INCspon adr cl a | $1,237,000 | +172.5% | 48,132 | +173.3% | 0.02% | +220.0% |
| EWA | Sell | ISHARES INCmsci aust etf | $1,227,000 | -17.7% | 27,276 | -18.0% | 0.02% | -11.8% |
| DVY | Sell | ISHARES TRselect divid etf | $1,162,000 | -10.8% | 109,367 | -14.1% | 0.02% | 0.0% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $1,209,000 | -27.1% | 166,422 | -25.0% | 0.02% | -21.1% |
| KMM | New | DEUTSCHE MULTI-MKT INCOME TR | $1,189,000 | – | 10,616 | – | 0.02% | – |
| PHM | Buy | PULTE GROUP INC | $1,156,000 | +158.6% | 31,386 | +143.2% | 0.02% | +200.0% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $1,204,000 | -31.5% | 81,320 | -38.0% | 0.02% | -25.0% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $1,211,000 | +50.8% | 80,641 | +90.0% | 0.02% | +66.7% |
| COTY | Buy | COTY INC | $1,167,000 | -4.3% | 19,548 | +15.5% | 0.02% | +7.1% |
| ARDC | Buy | ARES DYNAMIC CR ALLOCATION F | $1,197,000 | 0.0% | 19,691 | +2.2% | 0.02% | +15.4% |
| L100PS | Buy | ARCONIC INC | $1,168,000 | +64.3% | 31,996 | +166.8% | 0.02% | +87.5% |
| PAYX | Buy | PAYCHEX INC | $1,180,000 | +16.7% | 75,128 | +9.2% | 0.02% | +36.4% |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $1,183,000 | – | 161,823 | – | 0.02% | – |
| DIAX | Sell | NUVEEN DOW 30 DYN OVERWRITE | $1,190,000 | 0.0% | 20,325 | -8.7% | 0.02% | +15.4% |
| NKX | Buy | NUVEEN CALIFORNIA AMT QLT MU | $1,201,000 | 0.0% | 18,928 | +15.4% | 0.02% | +7.1% |
| MDT | Sell | MEDTRONIC PLC | $1,212,000 | -32.5% | 93,242 | -39.7% | 0.02% | -25.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,171,000 | +37.1% | 177,653 | +50.0% | 0.02% | +50.0% |
| MDP | New | MEREDITH CORP | $1,193,000 | – | 65,436 | – | 0.02% | – |
| VBF | New | INVESCO BD FD | $1,200,000 | – | 23,508 | – | 0.02% | – |
| DEO | Sell | DIAGEO P L Cspon adr new | $1,151,000 | +1.3% | 153,847 | -4.7% | 0.01% | +7.7% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $1,100,000 | 0.0% | 31,295 | -20.2% | 0.01% | +16.7% |
| IAI | Sell | ISHARES TRus br del se etf | $1,146,000 | -0.1% | 66,532 | -10.2% | 0.01% | +7.7% |
| SCI | Sell | SERVICE CORP INTL | $1,092,000 | +1.4% | 37,073 | -4.6% | 0.01% | +16.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,102,000 | +8.3% | 170,330 | -19.5% | 0.01% | +27.3% |
| UDR | Sell | UDR INC | $1,080,000 | -21.5% | 41,429 | -19.1% | 0.01% | -12.5% |
| NAVB | New | NAVIDEA BIOPHARMACEUTICALS I | $1,125,000 | – | 490 | – | 0.01% | – |
| WMB | Buy | WILLIAMS COS INC DEL | $1,107,000 | +28.1% | 33,276 | +44.2% | 0.01% | +40.0% |
| MCA | Buy | BLACKROCK MUNIYIELD CALI QLT | $1,150,000 | 0.0% | 17,745 | +15.0% | 0.01% | +7.7% |
| SUN | Buy | SUNOCO LP | $1,100,000 | +10.0% | 35,101 | +43.2% | 0.01% | +27.3% |
| SYY | Sell | SYSCO CORP | $1,145,000 | -27.0% | 61,796 | -42.1% | 0.01% | -22.2% |
| FAST | Sell | FASTENAL CO | $1,118,000 | -20.8% | 51,179 | -24.4% | 0.01% | -12.5% |
| TEF | Buy | TELEFONICA S Asponsored adr | $1,132,000 | +218.0% | 11,989 | +298.0% | 0.01% | +250.0% |
| FUL | New | FULLER H B CO | $1,078,000 | – | 61,705 | – | 0.01% | – |
| ARRS | Buy | ARRIS INTL INC | $1,138,000 | +192.5% | 32,591 | +237.7% | 0.01% | +250.0% |
| GOF | Sell | GUGGENHEIM STRATEGIC OPP FD | $1,151,000 | -58.0% | 24,585 | -59.5% | 0.01% | -54.8% |
| RELL | New | RICHARDSON ELECTRS LTD | $1,000,000 | – | 5,870 | – | 0.01% | – |
| SFUN | Buy | FANG HLDGS LTDadr | $1,027,000 | 0.0% | 4,211 | +11.4% | 0.01% | +8.3% |
| DWFI | Sell | SPDR SER TRdorsey wrgt fi | $1,030,000 | -15.9% | 26,338 | -8.8% | 0.01% | -7.1% |
| DFS | Sell | DISCOVER FINL SVCS | $1,032,000 | +3.3% | 67,473 | -5.1% | 0.01% | +18.2% |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $1,000,000 | 0.0% | 6,020 | +94.8% | 0.01% | +18.2% |
| KMF | New | KAYNE ANDERSON MDSTM ENERGY | $1,000,000 | – | 14,490 | – | 0.01% | – |
| LC | Buy | LENDINGCLUB CORP | $1,060,000 | +100.0% | 6,784 | +241.2% | 0.01% | +116.7% |
| BAK | New | BRASKEM S Asp adr pfd a | $1,000,000 | – | 28,750 | – | 0.01% | – |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $1,010,000 | +80.4% | 73,277 | +210.9% | 0.01% | +116.7% |
| APC | Buy | ANADARKO PETE CORP | $1,024,000 | +199.4% | 50,034 | +101.9% | 0.01% | +225.0% |
| UNIT | Buy | UNITI GROUP INC | $1,005,000 | +59.8% | 15,592 | +23.0% | 0.01% | +85.7% |
| CMO | New | CAPSTEAD MTG CORP | $1,000,000 | – | 9,680 | – | 0.01% | – |
| TTNP | Buy | TITAN PHARMACEUTICALS INC DE | $1,000,000 | 0.0% | 2,400 | +126.4% | 0.01% | +18.2% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $1,058,000 | +57.2% | 219,872 | +19.0% | 0.01% | +62.5% |
| SYMC | Buy | SYMANTEC CORP | $1,000,000 | -1.8% | 32,630 | +53.4% | 0.01% | +18.2% |
| OTTR | Sell | OTTER TAIL CORP | $1,000,000 | 0.0% | 44,400 | -7.9% | 0.01% | +18.2% |
| SCS | Buy | STEELCASE INCcl a | $1,000,000 | 0.0% | 15,150 | +11.0% | 0.01% | +18.2% |
| CODI | New | COMPASS DIVERSIFIED HOLDINGSsh ben int | $1,000,000 | – | 18,000 | – | 0.01% | – |
| JCPNQ | Sell | PENNEY J C INC | $1,000,000 | -44.4% | 3,550 | -15.7% | 0.01% | -35.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $1,000,000 | 0.0% | 5,900 | +12.6% | 0.01% | +18.2% |
| LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $1,052,000 | -60.8% | 106,304 | -60.2% | 0.01% | -56.7% |
| AXAS | Sell | ABRAXAS PETE CORP | $1,050,000 | 0.0% | 2,006 | -32.5% | 0.01% | +8.3% |
| DVA | Buy | DAVITA INC | $1,019,000 | +149.1% | 54,914 | +93.2% | 0.01% | +160.0% |
| NFJ | Sell | ALLIANZGI NFJ DIVID INT & PR | $1,000,000 | -66.6% | 13,360 | -64.6% | 0.01% | -61.8% |
| NCV | Buy | ALLIANZGI CONV INCOME FD | $950,000 | 0.0% | 6,793 | +2.2% | 0.01% | +9.1% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $956,000 | +4.5% | 19,600 | -9.4% | 0.01% | +20.0% |
| MTCH | Sell | MATCH GROUP INC | $915,000 | 0.0% | 23,159 | -35.9% | 0.01% | +20.0% |
| ACWV | Sell | ISHARES INCmin vol gbl etf | $942,000 | -24.6% | 76,933 | -25.7% | 0.01% | -14.3% |
| EWS | Buy | ISHARES INCmsci singpor etf | $950,000 | +194.1% | 23,484 | +208.4% | 0.01% | +200.0% |
| GSLC | Buy | GOLDMAN SACHS ETF TRequity etf | $973,000 | +36.7% | 49,069 | +25.5% | 0.01% | +50.0% |
| JMT | New | NUVEEN MTG OPPTY TERM FD 2 | $940,000 | – | 23,105 | – | 0.01% | – |
| XPH | New | SPDR SERIES TRUSTs&p pharmac | $931,000 | – | 40,314 | – | 0.01% | – |
| TPYP | Buy | MANAGED PORTFOLIO SERtortoise nram pi | $920,000 | 0.0% | 21,673 | +2.2% | 0.01% | +20.0% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $932,000 | -10.0% | 60,094 | -7.2% | 0.01% | 0.0% |
| BANF | Sell | BANCFIRST CORP | $978,000 | 0.0% | 55,892 | -5.1% | 0.01% | +9.1% |
| PDT | Buy | HANCOCK JOHN PREMUIM DIV FD | $975,000 | 0.0% | 16,312 | +1.5% | 0.01% | +9.1% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $945,000 | -21.5% | 39,132 | -21.6% | 0.01% | -14.3% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $957,000 | 0.0% | 76,177 | -2.8% | 0.01% | +9.1% |
| BLES | Sell | NORTHERN LTS FD TR IVinspire gbl hope | $925,000 | 0.0% | 25,339 | -1.6% | 0.01% | +20.0% |
| IGF | Buy | ISHARES TRglb infrastr etf | $972,000 | -2.0% | 43,828 | +3.1% | 0.01% | +9.1% |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $991,000 | -5.4% | 16,300 | +0.2% | 0.01% | 0.0% |
| CERN | Buy | CERNER CORP | $978,000 | +1.0% | 69,868 | +18.0% | 0.01% | +9.1% |
| SBRA | New | SABRA HEALTH CARE REIT INC | $953,000 | – | 20,518 | – | 0.01% | – |
| MYL | Buy | MYLAN N V | $941,000 | +207.5% | 35,994 | +221.1% | 0.01% | +300.0% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $952,000 | +119.9% | 69,078 | +113.8% | 0.01% | +140.0% |
| TSN | Buy | TYSON FOODS INCcl a | $987,000 | +28.5% | 69,740 | +36.6% | 0.01% | +33.3% |
| ORBK | Buy | ORBOTECH LTDord | $942,000 | +101.3% | 39,733 | +35.9% | 0.01% | +140.0% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $944,000 | +256.2% | 73,594 | +275.1% | 0.01% | +300.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $941,000 | -42.2% | 75,680 | -24.1% | 0.01% | -33.3% |
| CF | Buy | CF INDS HLDGS INC | $948,000 | +260.5% | 32,657 | +186.1% | 0.01% | +300.0% |
| RDN | Buy | RADIAN GROUP INC | $945,000 | +8.1% | 17,529 | +23.7% | 0.01% | +20.0% |
| BCRHF | Buy | BLUE CAP REINS HLDGS LTD | $850,000 | -2.5% | 14,578 | +52.0% | 0.01% | +10.0% |
| MOS | Sell | MOSAIC CO NEW | $895,000 | +1.7% | 18,746 | -23.3% | 0.01% | +10.0% |
| CELG | Buy | CELGENE CORP | $873,000 | -14.4% | 121,582 | +49.9% | 0.01% | -8.3% |
| NNN | New | NATIONAL RETAIL PPTYS INC | $872,000 | – | 36,545 | – | 0.01% | – |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $855,000 | +28.8% | 53,539 | +43.7% | 0.01% | +57.1% |
| LB | Sell | L BRANDS INC | $891,000 | -53.7% | 37,574 | -45.7% | 0.01% | -50.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $902,000 | +46.4% | 98,373 | +69.3% | 0.01% | +57.1% |
| BRKR | Buy | BRUKER CORP | $903,000 | +10.5% | 27,379 | +15.8% | 0.01% | +22.2% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $874,000 | -79.8% | 52,370 | -80.5% | 0.01% | -77.6% |
| EOG | Sell | EOG RES INC | $889,000 | +9.5% | 85,843 | -13.7% | 0.01% | +22.2% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $900,000 | -29.6% | 42,876 | -27.7% | 0.01% | -21.4% |
| TUR | New | ISHARES INCmsci turkey etf | $856,000 | – | 33,984 | – | 0.01% | – |
| CVG | Buy | CONVERGYS CORP | $905,000 | +262.0% | 23,394 | +277.4% | 0.01% | +266.7% |
| CTWS | New | CONNECTICUT WTR SVC INC | $839,000 | – | 50,659 | – | 0.01% | – |
| GRX | Buy | GABELLI HLTHCARE & WELLNESS | $839,000 | 0.0% | 8,516 | +0.6% | 0.01% | +22.2% |
| AVT | Buy | AVNET INC | $853,000 | +148.7% | 34,490 | +134.7% | 0.01% | +175.0% |
| BEAT | Sell | BIOTELEMETRY INC | $886,000 | +3.3% | 29,550 | -25.7% | 0.01% | +10.0% |
| JPC | Buy | NUVEEN PFD & INCM OPPORTNYS | $900,000 | 0.0% | 9,513 | +12.2% | 0.01% | +10.0% |
| VOX | Buy | VANGUARD WORLD FDS | $850,000 | -8.3% | 79,535 | +0.7% | 0.01% | +10.0% |
| UHT | New | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $894,000 | – | 67,649 | – | 0.01% | – |
| IXC | Buy | ISHARES TRglobal energ etf | $876,000 | +45.8% | 29,534 | +33.3% | 0.01% | +57.1% |
| CEE | New | THE CENTRAL AND EASTERN EU I | $910,000 | – | 22,392 | – | 0.01% | – |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $821,000 | -20.8% | 34,944 | -37.6% | 0.01% | -16.7% |
| GBF | Buy | ISHARES TRgov/cred bd etf | $800,000 | +33.3% | 91,346 | +38.2% | 0.01% | +42.9% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $790,000 | +7.0% | 13,991 | +3.4% | 0.01% | +25.0% |
| CVGW | New | CALAVO GROWERS INC | $816,000 | – | 58,834 | – | 0.01% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $817,000 | -17.6% | 160,342 | -34.7% | 0.01% | -9.1% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $758,000 | +69.2% | 82,364 | +36.5% | 0.01% | +100.0% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $755,000 | -0.5% | 88,044 | -7.4% | 0.01% | +11.1% |
| NWL | Buy | NEWELL BRANDS INC | $802,000 | +88.3% | 34,468 | +208.0% | 0.01% | +100.0% |
| TTP | Buy | TORTOISE PIPELINE & ENERGY F | $823,000 | +137.2% | 15,884 | +170.7% | 0.01% | +150.0% |
| HPS | New | HANCOCK JOHN PFD INCOME FD I | $795,000 | – | 14,811 | – | 0.01% | – |
| NUE | Sell | NUCOR CORP | $763,000 | -27.4% | 42,277 | -36.0% | 0.01% | -16.7% |
| NVDA | Sell | NVIDIA CORP | $789,000 | -8.8% | 146,274 | -30.2% | 0.01% | 0.0% |
| APA | Sell | APACHE CORP | $792,000 | -39.8% | 36,314 | -38.2% | 0.01% | -33.3% |
| JDD | Buy | NUVEEN DIVERSIFIED DIV INCM | $800,000 | 0.0% | 10,248 | +10.3% | 0.01% | +11.1% |
| CLF | Buy | CLEVELAND CLIFFS INC | $828,000 | +46.8% | 5,631 | +17.4% | 0.01% | +66.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $800,000 | +171.2% | 194,238 | +194.9% | 0.01% | +233.3% |
| ALE | New | ALLETE INC | $778,000 | – | 60,746 | – | 0.01% | – |
| TRGP | New | TARGA RES CORP | $827,000 | – | 39,596 | – | 0.01% | – |
| ECON | Buy | COLUMBIA ETF TR IIemrg markets etf | $811,000 | +17.4% | 22,927 | +37.2% | 0.01% | +25.0% |
| GATX | Sell | GATX CORP | $767,000 | 0.0% | 48,060 | -15.5% | 0.01% | +11.1% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $759,000 | 0.0% | 19,111 | +3.7% | 0.01% | +11.1% |
| CRM | Sell | SALESFORCE COM INC | $786,000 | -41.4% | 75,667 | -59.8% | 0.01% | -33.3% |
| EC | Sell | ECOPETROL S Asponsored ads | $757,000 | -12.4% | 7,146 | -58.8% | 0.01% | 0.0% |
| IYC | Sell | ISHARES TRu.s. cnsm sv etf | $775,000 | -13.5% | 127,958 | -26.4% | 0.01% | 0.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $762,000 | -53.5% | 46,620 | -63.2% | 0.01% | -44.4% |
| ETR | Sell | ENTERGY CORP NEW | $792,000 | -12.3% | 62,492 | -15.1% | 0.01% | 0.0% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $780,000 | +119.7% | 30,443 | +114.9% | 0.01% | +150.0% |
| CONE | Buy | CYRUSONE INC | $788,000 | +211.5% | 48,020 | +224.3% | 0.01% | +233.3% |
| WPC | Sell | W P CAREY INC | $760,000 | -23.6% | 51,924 | -20.5% | 0.01% | -9.1% |
| BKH | New | BLACK HILLS CORP | $794,000 | – | 53,269 | – | 0.01% | – |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $718,000 | 0.0% | 25,108 | +8.1% | 0.01% | +12.5% |
| ODP | New | OFFICE DEPOT INC | $726,000 | – | 2,789 | – | 0.01% | – |
| ADBE | Sell | ADOBE SYS INC | $737,000 | +6.7% | 111,658 | -33.6% | 0.01% | +12.5% |
| SWIR | New | SIERRA WIRELESS INC | $738,000 | – | 16,458 | – | 0.01% | – |
| IOO | Buy | ISHARES TRglobal 100 etf | $699,000 | -46.2% | 62,248 | +4.5% | 0.01% | -40.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $727,000 | +5.1% | 60,492 | +1.3% | 0.01% | +12.5% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $692,000 | -21.6% | 103,357 | -28.9% | 0.01% | -10.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $722,000 | -26.5% | 81,958 | -38.1% | 0.01% | -18.2% |
| ANH | New | ANWORTH MORTGAGE ASSET CP | $713,000 | – | 4,292 | – | 0.01% | – |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $708,000 | +4.1% | 41,355 | +74.9% | 0.01% | +12.5% |
| ERC | Buy | WELLS FARGO MULTI SECTOR INC | $676,000 | 0.0% | 8,984 | +6.8% | 0.01% | +12.5% |
| INFY | Buy | INFOSYS LTDsponsored adr | $750,000 | +61.3% | 11,018 | +20.8% | 0.01% | +80.0% |
| UNF | Sell | UNIFIRST CORP MASS | $701,000 | 0.0% | 109,466 | -13.8% | 0.01% | +12.5% |
| UL | Sell | UNILEVER PLCspon adr new | $732,000 | -7.5% | 41,782 | -3.1% | 0.01% | 0.0% |
| USAT | Buy | USA TECHNOLOGIES INC | $737,000 | +229.0% | 4,717 | +51.5% | 0.01% | +200.0% |
| DAKT | Buy | DAKTRONICS INC | $700,000 | 0.0% | 7,420 | +21.8% | 0.01% | +12.5% |
| CSV | Sell | CARRIAGE SVCS INC | $736,000 | -43.9% | 18,680 | -42.4% | 0.01% | -40.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $724,000 | +107.4% | 20,798 | +116.2% | 0.01% | +125.0% |
| CAH | Buy | CARDINAL HEALTH INC | $724,000 | +8.4% | 47,030 | +43.3% | 0.01% | +12.5% |
| SNLN | Sell | HIGHLAND FDS Ihi ld iboxx srln | $714,000 | -10.9% | 13,087 | -9.6% | 0.01% | 0.0% |
| IAT | Sell | ISHARES TRus regnl bks etf | $749,000 | -0.4% | 35,381 | -5.1% | 0.01% | +12.5% |
| PI | New | IMPINJ INC | $720,000 | – | 27,173 | – | 0.01% | – |
| KR | Sell | KROGER CO | $700,000 | -86.5% | 14,204 | -90.3% | 0.01% | -84.5% |
| IONS | New | IONIS PHARMACEUTICALS INC | $734,000 | – | 40,446 | – | 0.01% | – |
| GBAB | Sell | GUGGENHEIM TAXABLE MUN MNGD | $719,000 | -43.1% | 16,257 | -40.9% | 0.01% | -35.7% |
| TEI | Buy | TEMPLETON EMERG MKTS INCOME | $713,000 | -3.5% | 8,231 | +9.1% | 0.01% | +12.5% |
| E | Sell | ENI S P Asponsored adr | $705,000 | -13.4% | 22,850 | -23.5% | 0.01% | 0.0% |
| EMIF | New | ISHARES TRemgr mkt inf etf | $749,000 | – | 25,295 | – | 0.01% | – |
| AMGN | Sell | AMGEN INC | $735,000 | -52.6% | 136,167 | -52.6% | 0.01% | -47.1% |
| SEP | New | SPECTRA ENERGY PARTNERS LP | $750,000 | – | 33,825 | – | 0.01% | – |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $659,000 | +2.6% | 27,059 | -13.2% | 0.01% | +14.3% |
| KEM | Sell | KEMET CORP | $646,000 | -43.3% | 16,066 | -43.2% | 0.01% | -38.5% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $632,000 | -2.5% | 42,932 | -10.4% | 0.01% | +14.3% |
| HYMB | Sell | SPDR SERIES TRUSTnuv hghyld mun | $655,000 | -7.0% | 36,654 | -7.3% | 0.01% | 0.0% |
| XYL | Sell | XYLEM INC | $626,000 | -13.4% | 40,470 | -17.2% | 0.01% | 0.0% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $625,000 | 0.0% | 9,669 | +5.6% | 0.01% | +14.3% |
| DFNL | Sell | DAVIS FUNDAMENTAL ETF TRselect finl | $625,000 | -72.7% | 14,325 | -73.7% | 0.01% | -69.2% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $669,000 | +2.9% | 96,965 | -15.6% | 0.01% | +14.3% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $607,000 | – | 33,623 | – | 0.01% | – |
| SPLK | Sell | SPLUNK INC | $600,000 | -26.2% | 39,319 | -52.0% | 0.01% | -11.1% |
| MAT | Buy | MATTEL INC | $646,000 | +19.0% | 10,070 | +12.1% | 0.01% | +33.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $634,000 | +70.0% | 27,015 | +60.1% | 0.01% | +100.0% |
| KSS | Sell | KOHLS CORP | $640,000 | -74.0% | 27,525 | -84.3% | 0.01% | -71.4% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $667,000 | 0.0% | 41,087 | -5.6% | 0.01% | 0.0% |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $625,000 | -74.2% | 4,950 | -72.9% | 0.01% | -70.4% |
| MOTI | Buy | VANECK VECTORS ETF TRmorningstar intl | $600,000 | +100.0% | 21,340 | +120.9% | 0.01% | +166.7% |
| X | Sell | UNITED STATES STL CORP NEW | $602,000 | -42.4% | 15,098 | -58.9% | 0.01% | -33.3% |
| MUA | Buy | BLACKROCK MUNIASSETS FD INC | $621,000 | 0.0% | 9,439 | +14.6% | 0.01% | +14.3% |
| ETO | Buy | EATON VANCE TX ADV GLB DIV O | $650,000 | 0.0% | 16,159 | +2.1% | 0.01% | +14.3% |
| HXL | Sell | HEXCEL CORP NEW | $664,000 | -6.2% | 39,488 | -16.6% | 0.01% | 0.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $650,000 | 0.0% | 8,327 | +16.1% | 0.01% | +14.3% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $671,000 | -11.9% | 76,943 | -20.6% | 0.01% | -11.1% |
| RACE | Buy | FERRARI N V | $625,000 | +618.4% | 71,768 | +510.4% | 0.01% | +700.0% |
| HSC | Buy | HARSCO CORP | $621,000 | +7.1% | 12,979 | +2.9% | 0.01% | +14.3% |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $600,000 | 0.0% | 18,336 | -7.6% | 0.01% | +14.3% |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $647,000 | +5.2% | 15,108 | -19.6% | 0.01% | +14.3% |
| M | Sell | MACYS INC | $671,000 | +72.5% | 13,649 | -4.0% | 0.01% | +100.0% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $670,000 | +131.0% | 10,406 | +128.7% | 0.01% | +166.7% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $612,000 | 0.0% | 92,339 | -7.3% | 0.01% | +14.3% |
| MPC | Sell | MARATHON PETE CORP | $643,000 | -21.5% | 36,098 | -37.3% | 0.01% | -11.1% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $603,000 | +22.6% | 87,555 | +4.9% | 0.01% | +33.3% |
| NGE | Buy | GLOBAL X FDSgbl x msci niger | $650,000 | +225.0% | 14,022 | +229.2% | 0.01% | +300.0% |
| PML | New | PIMCO MUN INCOME FD II | $606,000 | – | 8,004 | – | 0.01% | – |
| HSBCPRA | Sell | HSBC HLDGS PLCadr a 1/40pf a | $670,000 | 0.0% | 17,292 | -2.7% | 0.01% | 0.0% |
| LNG | Sell | CHENIERE ENERGY INC | $646,000 | +8.9% | 29,827 | -21.7% | 0.01% | +14.3% |
| UNM | Buy | UNUM GROUP | $627,000 | +7.5% | 32,786 | +49.6% | 0.01% | +14.3% |
| USG | New | U S G CORP | $670,000 | – | 22,084 | – | 0.01% | – |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $607,000 | +7.1% | 27,151 | -4.0% | 0.01% | +33.3% |
| HL | Buy | HECLA MNG CO | $540,000 | 0.0% | 2,894 | +54.4% | 0.01% | +16.7% |
| DNOW | Buy | NOW INC | $540,000 | +5.1% | 7,419 | +9.1% | 0.01% | +16.7% |
| JHX | Sell | JAMES HARDIE INDS PLCsponsored adr | $525,000 | 0.0% | 7,235 | -16.0% | 0.01% | +16.7% |
| HPQ | Buy | HP INC | $584,000 | +15.6% | 12,013 | +4.1% | 0.01% | +16.7% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $537,000 | -79.5% | 6,095 | -85.6% | 0.01% | -76.7% |
| IRM | Buy | IRON MTN INC NEW | $550,000 | -4.8% | 21,068 | +4.4% | 0.01% | 0.0% |
| VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $518,000 | 0.0% | 66,694 | -9.2% | 0.01% | +16.7% |
| AMP | Buy | AMERIPRISE FINL INC | $568,000 | +9.7% | 85,558 | +17.3% | 0.01% | +16.7% |
| JRI | Sell | NUVEEN REAL ASSET INM AND GW | $590,000 | -36.6% | 10,620 | -29.6% | 0.01% | -30.0% |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $542,000 | -4.9% | 37,506 | +1.2% | 0.01% | +16.7% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $580,000 | +21.8% | 7,952 | +47.1% | 0.01% | +40.0% |
| OCLR | New | OCLARO INC | $550,000 | – | 4,796 | – | 0.01% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $529,000 | -40.6% | 20,509 | -37.0% | 0.01% | -30.0% |
| TJX | Sell | TJX COS INC NEW | $526,000 | -4.9% | 38,423 | -26.8% | 0.01% | +16.7% |
| AGNC | Buy | AGNC INVT CORP | $543,000 | 0.0% | 11,668 | +14.2% | 0.01% | +16.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $551,000 | -15.6% | 38,275 | -20.5% | 0.01% | 0.0% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $590,000 | +2.6% | 34,413 | -6.6% | 0.01% | +16.7% |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $533,000 | – | 5,524 | – | 0.01% | – |
| RPM | Sell | RPM INTL INC | $532,000 | 0.0% | 27,308 | -11.4% | 0.01% | +16.7% |
| MAS | New | MASCO CORP | $560,000 | – | 21,806 | – | 0.01% | – |
| OI | Sell | OWENS ILL INC | $547,000 | -48.2% | 13,910 | -20.7% | 0.01% | -41.7% |
| SCL | Buy | STEPAN CO | $560,000 | 0.0% | 48,658 | +10.6% | 0.01% | +16.7% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $555,000 | +11.0% | 64,441 | +29.7% | 0.01% | +16.7% |
| IYZ | Buy | ISHARES TR | $549,000 | 0.0% | 17,256 | +13.7% | 0.01% | +16.7% |
| TSG | Sell | STARS GROUP INC | $584,000 | +7.0% | 12,001 | -40.0% | 0.01% | +16.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $548,000 | -14.6% | 535,396 | -26.0% | 0.01% | 0.0% |
| SPLG | Sell | SPDR SERIES TRUSTportfolio lr etf | $553,000 | -76.1% | 66,038 | -10.7% | 0.01% | -73.1% |
| IP | Sell | INTL PAPER CO | $586,000 | -19.8% | 33,420 | -11.5% | 0.01% | -12.5% |
| LVS | Sell | LAS VEGAS SANDS CORP | $563,000 | -1.7% | 35,841 | -12.2% | 0.01% | +16.7% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $548,000 | -25.4% | 34,636 | -6.0% | 0.01% | -12.5% |
| FTRCQ | Buy | FRONTIER COMMUNICATIONS CORP | $541,000 | +167.8% | 6,778 | +577.1% | 0.01% | +250.0% |
| FTEC | New | FIDELITYmsci info tech i | $522,000 | – | 24,565 | – | 0.01% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $540,000 | +285.7% | 112,346 | +271.4% | 0.01% | +250.0% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $522,000 | 0.0% | 37,187 | -2.6% | 0.01% | +16.7% |
| AOS | Buy | SMITH A O | $571,000 | -0.7% | 34,675 | +2.2% | 0.01% | +16.7% |
| MAV | New | PIONEER MUN HIGH INCOME ADV | $525,000 | – | 6,053 | – | 0.01% | – |
| DHR | Sell | DANAHER CORP DEL | $543,000 | -8.4% | 47,259 | -18.8% | 0.01% | 0.0% |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $575,000 | – | 14,668 | – | 0.01% | – |
| BCX | New | BLACKROCK RES & COMM STRAT T | $521,000 | – | 4,616 | – | 0.01% | – |
| PGNX | Sell | PROGENICS PHARMACEUTICALS IN | $520,000 | 0.0% | 3,697 | -12.4% | 0.01% | +16.7% |
| LNN | New | LINDSAY CORP | $587,000 | – | 53,927 | – | 0.01% | – |
| IYJ | Sell | ISHARES TRus industrials | $546,000 | -15.0% | 76,557 | -17.2% | 0.01% | 0.0% |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $545,000 | – | 51,218 | – | 0.01% | – |
| NEO | Sell | NEOGENOMICS INC | $579,000 | +9.7% | 6,369 | -12.4% | 0.01% | +16.7% |
| VGR | Buy | VECTOR GROUP LTD | $525,000 | -5.6% | 10,757 | +2.0% | 0.01% | +16.7% |
| NML | Buy | NEUBERGER BERMAN MLP INCOME | $540,000 | 0.0% | 5,146 | +7.8% | 0.01% | +16.7% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $582,000 | +10.9% | 8,613 | +10.9% | 0.01% | +16.7% |
| NEM | Buy | NEWMONT MINING CORP | $547,000 | +5.0% | 20,939 | +7.0% | 0.01% | +16.7% |
| KIM | Sell | KIMCO RLTY CORP | $528,000 | -63.4% | 10,124 | -57.0% | 0.01% | -56.2% |
| FAD | Sell | FIRST TR MULTI CAP VALUE ALP | $589,000 | 0.0% | 36,935 | -13.1% | 0.01% | 0.0% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $450,000 | 0.0% | 13,037 | +48.5% | 0.01% | +20.0% |
| ARII | Sell | AMERICAN RAILCAR INDS INC | $494,000 | -2.9% | 19,403 | -3.9% | 0.01% | 0.0% |
| AAU | Buy | ALMADEN MINERALS LTD | $500,000 | 0.0% | 590 | +68.1% | 0.01% | 0.0% |
| WTFC | Buy | WINTRUST FINL CORP | $492,000 | +187.7% | 38,449 | +155.0% | 0.01% | +200.0% |
| PUTW | Sell | WISDOMTREE TRcboe s&p 500 | $500,000 | -40.0% | 14,780 | -39.9% | 0.01% | -33.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $480,000 | -13.8% | 65,756 | -27.7% | 0.01% | 0.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $468,000 | +13.0% | 22,872 | -18.8% | 0.01% | +20.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $465,000 | -37.2% | 1,665 | -32.0% | 0.01% | -25.0% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $506,000 | -75.8% | 28,384 | -76.2% | 0.01% | -75.0% |
| HDS | Sell | HD SUPPLY HLDGS INC | $482,000 | -58.7% | 17,419 | -65.3% | 0.01% | -53.8% |
| LOPE | Buy | GRAND CANYON ED INC | $438,000 | +88.0% | 38,658 | +43.8% | 0.01% | +100.0% |
| OLN | Sell | OLIN CORP | $473,000 | -72.0% | 17,253 | -64.6% | 0.01% | -68.4% |
| ARGT | Buy | GLOBAL X FDSgb msci ar etf | $487,000 | +7.0% | 15,712 | +30.0% | 0.01% | +20.0% |
| ASC | New | ARDMORE SHIPPING CORP | $450,000 | – | 3,960 | – | 0.01% | – |
| KEY | Sell | KEYCORP NEW | $459,000 | -10.2% | 8,524 | -16.1% | 0.01% | 0.0% |
| FLQG | Sell | FRANKLIN TEMPLETON ETF TRlibertyq equty | $500,000 | 0.0% | 14,770 | -0.1% | 0.01% | 0.0% |
| FTS | Sell | FORTIS INC | $471,000 | -15.4% | 16,974 | -4.2% | 0.01% | 0.0% |
| FL | New | FOOT LOCKER INC | $500,000 | – | 16,695 | – | 0.01% | – |
| IQDF | Buy | FLEXSHARES TRintl qltdv idx | $506,000 | +142.1% | 13,242 | +163.0% | 0.01% | +200.0% |
| PX | Sell | PRAXAIR INC | $449,000 | -16.2% | 63,481 | -25.0% | 0.01% | 0.0% |
| FXU | Buy | FIRST TR EXCHANGE TRADED FDutilities alph | $503,000 | -2.9% | 13,715 | +0.6% | 0.01% | 0.0% |
| FDX | Sell | FEDEX CORP | $471,000 | -55.1% | 103,965 | -56.8% | 0.01% | -50.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $491,000 | +18.3% | 29,445 | -3.4% | 0.01% | +20.0% |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $504,000 | – | 15,927 | – | 0.01% | – |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $449,000 | -66.4% | 103,361 | +21.0% | 0.01% | -60.0% |
| XAR | Sell | SPDR SERIES TRUSTaerospace def | $485,000 | -5.8% | 39,872 | -11.2% | 0.01% | 0.0% |
| DRE | Buy | DUKE REALTY CORP | $500,000 | 0.0% | 14,510 | +1.0% | 0.01% | 0.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $469,000 | -63.6% | 16,833 | -70.0% | 0.01% | -60.0% |
| SEAS | New | SEAWORLD ENTMT INC | $500,000 | – | 6,845 | – | 0.01% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $442,000 | +6.5% | 45,137 | +0.5% | 0.01% | +20.0% |
| CXW | New | CORECIVIC INC | $464,000 | – | 12,010 | – | 0.01% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $495,000 | -47.0% | 51,846 | -42.8% | 0.01% | -45.5% |
| SNAP | Sell | SNAP INCcl a | $480,000 | -54.0% | 7,061 | -48.5% | 0.01% | -50.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $443,000 | -9.4% | 38,166 | -13.7% | 0.01% | 0.0% |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $500,000 | 0.0% | 1,260 | +36.2% | 0.01% | 0.0% |
| STT | Sell | STATE STR CORP | $444,000 | -41.1% | 43,552 | -38.6% | 0.01% | -33.3% |
| RGR | Buy | STURM RUGER & CO INC | $463,000 | +26.8% | 23,474 | +13.9% | 0.01% | +50.0% |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS DEL | $500,000 | 0.0% | 1,705 | +90.5% | 0.01% | 0.0% |
| NTG | Sell | TORTOISE MLP FD INC | $468,000 | -55.6% | 8,527 | -51.4% | 0.01% | -50.0% |
| TRIP | Buy | TRIPADVISOR INC | $490,000 | +51.7% | 20,600 | +13.7% | 0.01% | +50.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $499,000 | +34.9% | 8,309 | -0.3% | 0.01% | +50.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $465,000 | -20.9% | 40,595 | -26.4% | 0.01% | -14.3% |
| HYEM | New | VANECK VECTORS ETF TRemerging mkts hi | $486,000 | – | 11,990 | – | 0.01% | – |
| CVI | New | CVR ENERGY INC | $500,000 | – | 13,820 | – | 0.01% | – |
| BBH | New | VANECK VECTORS ETF TRbiotech etf | $511,000 | – | 69,149 | – | 0.01% | – |
| WIFI | Buy | BOINGO WIRELESS INC | $446,000 | +26.7% | 9,402 | +16.1% | 0.01% | +50.0% |
| BB | Buy | BLACKBERRY LTD | $500,000 | 0.0% | 5,635 | +13.2% | 0.01% | 0.0% |
| GOLD | Sell | BARRICK GOLD CORP | $439,000 | -96.1% | 7,334 | -95.0% | 0.01% | -95.2% |
| BKS | Buy | BARNES & NOBLE INC | $500,000 | 0.0% | 3,675 | +17.6% | 0.01% | 0.0% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $501,000 | 0.0% | 20,591 | +2.0% | 0.01% | 0.0% |
| AXON | Sell | AXON ENTERPRISE INC | $444,000 | -47.9% | 10,461 | -80.9% | 0.01% | -40.0% |
| CWCO | Buy | CONSOLIDATED WATER CO INCord | $500,000 | 0.0% | 6,450 | +1.2% | 0.01% | 0.0% |
| ADI | Buy | ANALOG DEVICES INC | $495,000 | +26.3% | 43,393 | +14.9% | 0.01% | +50.0% |
| QUAD | Buy | QUAD / GRAPHICS INC | $400,000 | 0.0% | 9,364 | +9.3% | 0.01% | 0.0% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $364,000 | 0.0% | 13,522 | +1.6% | 0.01% | +25.0% |
| ABDC | Buy | ALCENTRA CAP CORP | $400,000 | +100.0% | 4,248 | +228.3% | 0.01% | +150.0% |
| EWC | Sell | ISHARES INCmsci cda etf | $364,000 | -98.3% | 10,543 | -98.3% | 0.01% | -98.0% |
| NBR | New | NABORS INDUSTRIES LTD | $400,000 | – | 3,072 | – | 0.01% | – |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $430,000 | -89.4% | 9,946 | -89.2% | 0.01% | -89.1% |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $400,000 | 0.0% | 6,284 | +10.4% | 0.01% | 0.0% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $391,000 | 0.0% | 34,310 | -2.3% | 0.01% | +25.0% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $388,000 | -46.0% | 15,085 | -35.1% | 0.01% | -37.5% |
| IBB | Sell | ISHARES TRnasdaq biotech | $390,000 | -72.5% | 132,402 | -15.8% | 0.01% | -68.8% |
| BANC | Buy | BANC OF CALIFORNIA INC | $400,000 | 0.0% | 8,220 | +2.2% | 0.01% | 0.0% |
| FMB | Sell | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $405,000 | -79.0% | 21,571 | -78.7% | 0.01% | -77.3% |
| CATH | Sell | GLOBAL X FDSs&p 500 catholic | $380,000 | 0.0% | 11,947 | -6.8% | 0.01% | +25.0% |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $380,000 | – | 34,766 | – | 0.01% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $359,000 | +11.5% | 69,468 | +4.7% | 0.01% | +25.0% |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $368,000 | – | 35,641 | – | 0.01% | – |
| IBDL | Buy | ISHARES TRibonds dec20 etf | $421,000 | 0.0% | 10,742 | +2.1% | 0.01% | 0.0% |
| JPUS | New | JP MORGAN EXCHANGE TRADED FDjpmorgan diver | $375,000 | – | 25,387 | – | 0.01% | – |
| VYMI | Buy | VANGUARD WHITEHALL FDS INCintl high etf | $417,000 | -5.4% | 27,363 | +0.6% | 0.01% | 0.0% |
| EIX | New | EDISON INTL | $378,000 | – | 29,315 | – | 0.01% | – |
| ERF | New | ENERPLUS CORP | $400,000 | – | 3,676 | – | 0.01% | – |
| LEN | New | LENNAR CORPcl a | $370,000 | – | 20,794 | – | 0.01% | – |
| EOI | Sell | EATON VANCE ENHANCED EQ INC | $400,000 | -80.5% | 5,684 | -81.9% | 0.01% | -78.3% |
| CVA | New | COVANTA HLDG CORP | $400,000 | – | 6,040 | – | 0.01% | – |
| ALDR | New | ALDER BIOPHARMACEUTICALS INC | $400,000 | – | 4,980 | – | 0.01% | – |
| SPAB | Sell | SPDR SERIES TRUSTportfolio agrgte | $419,000 | -53.1% | 24,111 | -3.0% | 0.01% | -50.0% |
| DWM | Sell | WISDOMTREE TRintl equity fd | $360,000 | -23.4% | 19,570 | -20.4% | 0.01% | 0.0% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $361,000 | 0.0% | 69,489 | -12.2% | 0.01% | +25.0% |
| MTEX | Sell | MANNATECH INC | $372,000 | +3.6% | 5,245 | -26.9% | 0.01% | +25.0% |
| MAGS | Sell | MAGAL SECURITY SYS LTDord | $400,000 | 0.0% | 1,876 | -12.3% | 0.01% | 0.0% |
| VBND | New | ETF SER SOLUTIONSvident core us | $397,000 | – | 19,818 | – | 0.01% | – |
| NRG | Sell | NRG ENERGY INC | $429,000 | -13.7% | 11,043 | -28.3% | 0.01% | -16.7% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $400,000 | 0.0% | 3,092 | +7.5% | 0.01% | 0.0% |
| IYT | Buy | ISHARES TRtrans avg etf | $399,000 | +126.7% | 70,864 | +114.4% | 0.01% | +150.0% |
| SEM | Sell | SELECT MED HLDGS CORP | $400,000 | 0.0% | 7,220 | -1.1% | 0.01% | 0.0% |
| CMI | Sell | CUMMINS INC | $379,000 | -67.9% | 65,153 | -58.2% | 0.01% | -61.5% |
| SONC | Sell | SONIC CORP | $405,000 | 0.0% | 9,732 | -30.6% | 0.01% | 0.0% |
| SH | New | PROSHARES TRshort s&p 500 ne | $402,000 | – | 12,788 | – | 0.01% | – |
| MGA | Buy | MAGNA INTL INC | $392,000 | +19.5% | 21,205 | +11.9% | 0.01% | +25.0% |
| DORM | Buy | DORMAN PRODUCTS INC | $360,000 | +20.0% | 26,273 | +25.0% | 0.01% | +66.7% |
| KOL | New | VANECK VECTORS ETF TRcoal etf | $360,000 | – | 5,342 | – | 0.01% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $392,000 | -0.5% | 48,980 | +1.6% | 0.01% | +25.0% |
| WPRT | Buy | WESTPORT FUEL SYSTEMS INC | $382,000 | 0.0% | 1,490 | +46.7% | 0.01% | +25.0% |
| DTN | Sell | WISDOMTREE TRus divid ex fncl | $375,000 | 0.0% | 31,958 | -1.4% | 0.01% | +25.0% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $400,000 | 0.0% | 36,656 | -2.9% | 0.01% | 0.0% |
| FTNT | New | FORTINET INC | $433,000 | – | 16,787 | – | 0.01% | – |
| CENX | Buy | CENTURY ALUM CO | $400,000 | 0.0% | 6,748 | +11.3% | 0.01% | 0.0% |
| BAX | Sell | BAXTER INTL INC | $430,000 | -3.8% | 26,424 | -19.8% | 0.01% | 0.0% |
| OGS | Sell | ONE GAS INC | $404,000 | 0.0% | 30,084 | -1.6% | 0.01% | 0.0% |
| INSYQ | New | INSYS THERAPEUTICS INC NEW | $400,000 | – | 3,464 | – | 0.01% | – |
| RNG | Sell | RINGCENTRAL INCcl a | $413,000 | +16.3% | 18,337 | -27.8% | 0.01% | +25.0% |
| IYW | Sell | ISHARES TRu.s. tech etf | $362,000 | -72.5% | 55,327 | -76.7% | 0.01% | -66.7% |
| IEZ | Sell | ISHARES TRus oil eq&sv etf | $365,000 | -0.5% | 12,637 | -3.1% | 0.01% | +25.0% |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $400,000 | 0.0% | 5,080 | +0.3% | 0.01% | 0.0% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $306,000 | +32.5% | 12,289 | +39.7% | 0.00% | +33.3% |
| IBND | Buy | SPDR SERIES TRUSTblombrg brc intl | $337,000 | -0.9% | 11,620 | +1.7% | 0.00% | 0.0% |
| EFII | Buy | ELECTRONICS FOR IMAGING INC | $290,000 | 0.0% | 12,061 | +26.4% | 0.00% | +33.3% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $299,000 | -32.8% | 15,040 | -23.7% | 0.00% | -20.0% |
| SPIB | Sell | SPDR SERIES TRUSTportfolio intrmd | $285,000 | -38.8% | 9,830 | -36.4% | 0.00% | -20.0% |
| SPEU | New | SPDR INDEX SHS FDSstoxx eur 50 etf | $300,000 | – | 10,643 | – | 0.00% | – |
| THFF | Buy | FIRST FINL CORP IND | $320,000 | 0.0% | 15,392 | +4.1% | 0.00% | 0.0% |
| HBI | Buy | HANESBRANDS INC | $333,000 | +33.2% | 7,832 | +42.1% | 0.00% | +33.3% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $350,000 | 0.0% | 14,921 | -33.4% | 0.00% | 0.0% |
| SABR | New | SABRE CORP | $322,000 | – | 5,806 | – | 0.00% | – |
| NTRS | Sell | NORTHERN TR CORP | $316,000 | -23.1% | 29,277 | -31.5% | 0.00% | -20.0% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $342,000 | +4.3% | 16,905 | +9.1% | 0.00% | 0.0% |
| ADSK | New | AUTODESK INC | $352,000 | – | 41,232 | – | 0.00% | – |
| MDYV | New | SPDR SERIES TRUSTs&p 400 mdcp val | $340,000 | – | 33,854 | – | 0.00% | – |
| HAS | New | HASBRO INC | $325,000 | – | 31,402 | – | 0.00% | – |
| UBS | Sell | UBS GROUP AG | $280,000 | -36.9% | 4,768 | -29.3% | 0.00% | -20.0% |
| CC | Buy | CHEMOURS CO | $355,000 | -1.9% | 19,460 | +22.4% | 0.00% | 0.0% |
| TRMB | Buy | TRIMBLE INC | $300,000 | +9.1% | 12,177 | +36.2% | 0.00% | +33.3% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $300,000 | -73.0% | 11,100 | -84.0% | 0.00% | -69.2% |
| HFC | Sell | HOLLYFRONTIER CORP | $293,000 | -94.4% | 10,601 | -97.0% | 0.00% | -93.2% |
| NSU | Sell | NEVSUN RES LTD | $350,000 | 0.0% | 809 | -31.8% | 0.00% | 0.0% |
| EMGF | Sell | ISHARES INCmlt fctr emg mkt | $335,000 | -86.2% | 16,090 | -85.4% | 0.00% | -85.2% |
| IGLB | Buy | ISHARES TRlng tr crprt bd | $285,000 | +20.3% | 17,646 | +29.0% | 0.00% | +33.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $285,000 | -12.3% | 22,567 | -29.2% | 0.00% | 0.0% |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $338,000 | – | 13,661 | – | 0.00% | – |
| FTDCQ | New | FTD COS INC | $300,000 | – | 3,942 | – | 0.00% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTunit | $319,000 | – | 3,340 | – | 0.00% | – |
| SFM | Sell | SPROUTS FMRS MKT INC | $308,000 | -24.5% | 5,581 | -38.0% | 0.00% | -20.0% |
| DPLO | New | DIPLOMAT PHARMACY INC | $340,000 | – | 7,028 | – | 0.00% | – |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $301,000 | +49.0% | 8,257 | +39.1% | 0.00% | +100.0% |
| FEMS | Buy | FIRST TR EXCH TRD ALPHA FD Iem sml cp alph | $320,000 | 0.0% | 13,490 | +10.8% | 0.00% | 0.0% |
| PDS | New | PRECISION DRILLING CORP | $321,000 | – | 889 | – | 0.00% | – |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $280,000 | 0.0% | 2,920 | +15.7% | 0.00% | +33.3% |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $353,000 | 0.0% | 10,593 | -1.1% | 0.00% | 0.0% |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $328,000 | -40.7% | 5,642 | -24.1% | 0.00% | -33.3% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $300,000 | -12.5% | 5,898 | -22.2% | 0.00% | 0.0% |
| ACM | Buy | AECOM | $300,000 | 0.0% | 10,851 | +10.5% | 0.00% | +33.3% |
| VALE | Sell | VALE S Aadr | $298,000 | 0.0% | 2,923 | -21.5% | 0.00% | +33.3% |
| ASM | Buy | AVINO SILVER & GOLD MINES LT | $300,000 | 0.0% | 477 | +24.9% | 0.00% | +33.3% |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $300,000 | – | 7,866 | – | 0.00% | – |
| MTDR | New | MATADOR RES CO | $294,000 | – | 7,689 | – | 0.00% | – |
| CA | Sell | CA INC | $321,000 | -11.1% | 10,776 | -17.4% | 0.00% | 0.0% |
| CREE | New | CREE INC | $350,000 | – | 10,322 | – | 0.00% | – |
| PDCE | Sell | PDC ENERGY INC | $300,000 | 0.0% | 14,412 | -18.3% | 0.00% | +33.3% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $316,000 | +16.6% | 35,632 | +3.9% | 0.00% | +33.3% |
| CUZ | Sell | COUSINS PPTYS INC | $291,000 | -32.5% | 2,770 | -33.0% | 0.00% | -20.0% |
| PRAN | Buy | PRANA BIOTECHNOLOGY LTDspon adr new | $333,000 | 0.0% | 886 | +40.0% | 0.00% | 0.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $347,000 | -6.2% | 21,292 | -13.1% | 0.00% | 0.0% |
| DENN | Sell | DENNYS CORP | $300,000 | 0.0% | 3,906 | -19.7% | 0.00% | +33.3% |
| MSCI | Sell | MSCI INC | $309,000 | -5.8% | 37,556 | -31.5% | 0.00% | 0.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $326,000 | +64.6% | 20,196 | -18.7% | 0.00% | +100.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $289,000 | +6.2% | 15,672 | +17.0% | 0.00% | +33.3% |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $292,000 | – | 12,282 | – | 0.00% | – |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $294,000 | +185.4% | 45,474 | +190.2% | 0.00% | +300.0% |
| CTB | New | COOPER TIRE & RUBR CO | $327,000 | – | 11,822 | – | 0.00% | – |
| DVMT | Buy | DELL TECHNOLOGIES INC | $302,000 | +174.5% | 23,871 | +136.0% | 0.00% | +300.0% |
| FRA | Buy | BLACKROCK FLOAT RATE OME STR | $318,000 | 0.0% | 4,547 | +3.5% | 0.00% | 0.0% |
| MYC | Buy | BLACKROCK MUNIYIELD CALIF FD | $305,000 | 0.0% | 4,758 | +16.5% | 0.00% | +33.3% |
| EWH | New | ISHARES INCmsci hong kg etf | $315,000 | – | 7,859 | – | 0.00% | – |
| BLK | Sell | BLACKROCK INC | $345,000 | -8.5% | 160,074 | -15.2% | 0.00% | 0.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $307,000 | +1.0% | 42,348 | -3.7% | 0.00% | +33.3% |
| IGSB | Sell | ISHARES TRsh tr crport etf | $352,000 | -86.6% | 37,027 | -86.4% | 0.00% | -86.7% |
| REZ | Buy | ISHARES TRresidnl real est | $307,000 | 0.0% | 19,512 | +1.5% | 0.00% | +33.3% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $318,000 | -70.1% | 53,500 | -75.0% | 0.00% | -66.7% |
| KRG | New | KITE RLTY GROUP TR | $334,000 | – | 6,717 | – | 0.00% | – |
| AGO | Buy | ASSURED GUARANTY LTD | $297,000 | +6.8% | 11,141 | +11.7% | 0.00% | +33.3% |
| JMF | Buy | NUVEEN ENERGY MLP TOTL RTRNF | $320,000 | -5.0% | 3,923 | +8.3% | 0.00% | 0.0% |
| DGLY | Buy | DIGITAL ALLY INC | $300,000 | 0.0% | 705 | +11.9% | 0.00% | +33.3% |
| TEX | Sell | TEREX CORP NEW | $300,000 | -75.1% | 13,545 | -73.4% | 0.00% | -71.4% |
| ANDX | Buy | ANDEAVOR LOGISTICS LP | $332,000 | +6.4% | 16,467 | +25.4% | 0.00% | 0.0% |
| FLR | Buy | FLUOR CORP NEW | $300,000 | +36.4% | 12,777 | +19.5% | 0.00% | +100.0% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $299,000 | -1.6% | 35,143 | +3.4% | 0.00% | +33.3% |
| BNED | Buy | BARNES & NOBLE ED INC | $316,000 | 0.0% | 2,029 | +14.6% | 0.00% | 0.0% |
| AA | Sell | ALCOA CORP | $322,000 | -30.6% | 15,156 | -28.8% | 0.00% | -20.0% |
| BCS | Buy | BARCLAYS PLCadr | $351,000 | +56.7% | 3,482 | +56.2% | 0.00% | +33.3% |
| CHA | New | CHINA TELECOM CORP LTD | $298,000 | – | 15,263 | – | 0.00% | – |
| GOGL | Sell | GOLDEN OCEAN GROUP LTD | $300,000 | -2.3% | 2,427 | -7.1% | 0.00% | +33.3% |
| EA | New | ELECTRONIC ARTS INC | $337,000 | – | 39,975 | – | 0.00% | – |
| WPX | Sell | WPX ENERGY INC | $229,000 | +11.2% | 2,517 | -31.9% | 0.00% | +50.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $243,000 | -94.2% | 29,048 | -94.3% | 0.00% | -93.6% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $252,000 | -3.1% | 46,184 | +5.9% | 0.00% | 0.0% |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $210,000 | 0.0% | 4,536 | -0.5% | 0.00% | +50.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $254,000 | -8.3% | 21,858 | -12.7% | 0.00% | 0.0% |
| AFSI | New | AMTRUST FINL SVCS INC | $200,000 | – | 2,744 | – | 0.00% | – |
| DK | Sell | DELEK US HLDGS INC NEW | $201,000 | -80.1% | 5,345 | -89.3% | 0.00% | -72.7% |
| FNSR | New | FINISAR CORP | $210,000 | – | 4,691 | – | 0.00% | – |
| FSLR | Sell | FIRST SOLAR INC | $245,000 | -35.9% | 11,493 | -43.3% | 0.00% | -25.0% |
| MXI | New | ISHARES TRglobal mater etf | $203,000 | – | 13,404 | – | 0.00% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $208,000 | – | 10,864 | – | 0.00% | – |
| SBCF | Sell | SEACOAST BKG CORP FLA | $200,000 | -5.7% | 4,872 | -28.1% | 0.00% | +50.0% |
| SGEN | New | SEATTLE GENETICS INC | $250,000 | – | 14,393 | – | 0.00% | – |
| CCK | Buy | CROWN HOLDINGS INC | $220,000 | 0.0% | 13,231 | +34.1% | 0.00% | +50.0% |
| NXPI | New | NXP SEMICONDUCTORS N V | $254,000 | – | 29,090 | – | 0.00% | – |
| SRE | Buy | SEMPRA ENERGY | $256,000 | +38.4% | 28,833 | +34.9% | 0.00% | +50.0% |
| FDIV | Sell | FIRST TR EXCHANGE TRADED FDft strg incm etf | $200,000 | -83.0% | 10,237 | -82.2% | 0.00% | -76.9% |
| FIT | Sell | FITBIT INCcl a | $230,000 | 0.0% | 1,516 | -0.3% | 0.00% | 0.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $230,000 | -40.7% | 36,975 | -43.9% | 0.00% | -25.0% |
| SKX | New | SKECHERS U S A INCcl a | $201,000 | – | 5,043 | – | 0.00% | – |
| CORP | New | PIMCO ETF TRinv grd crp bd | $221,000 | – | 23,186 | – | 0.00% | – |
| SJM | Sell | SMUCKER J M CO | $260,000 | -23.8% | 26,767 | -25.4% | 0.00% | -25.0% |
| PCN | Sell | PIMCO CORPORATE INCOME STRAT | $200,000 | -25.9% | 3,434 | -28.3% | 0.00% | 0.0% |
| FREDQ | Buy | FREDS INCcl a | $232,000 | 0.0% | 1,364 | +173.9% | 0.00% | 0.0% |
| ED | New | CONSOLIDATED EDISON INC | $230,000 | – | 18,743 | – | 0.00% | – |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $240,000 | -13.0% | 11,592 | -16.0% | 0.00% | 0.0% |
| GPS | New | GAP INC DEL | $204,000 | – | 5,861 | – | 0.00% | – |
| KXI | Buy | ISHARES TRglb cnsm stp etf | $220,000 | -26.7% | 22,431 | +52.8% | 0.00% | 0.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $229,000 | +30.9% | 19,820 | +30.0% | 0.00% | +50.0% |
| PGAL | Sell | GLOBAL X FDSgbl x msci pt et | $200,000 | 0.0% | 2,470 | -2.2% | 0.00% | +50.0% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $247,000 | +9.3% | 5,876 | +12.9% | 0.00% | 0.0% |
| KNOP | Buy | KNOT OFFSHORE PARTNERS LP | $200,000 | 0.0% | 4,690 | +5.9% | 0.00% | +50.0% |
| PCG | New | PG&E CORP | $262,000 | – | 17,986 | – | 0.00% | – |
| HECO | New | STRATEGY SHSecologcl stratgy | $200,000 | – | 8,416 | – | 0.00% | – |
| VRSK | Buy | VERISK ANALYTICS INC | $278,000 | +29.9% | 23,166 | +0.1% | 0.00% | +50.0% |
| CB | Buy | CHUBB LIMITED | $222,000 | -7.5% | 32,476 | +6.5% | 0.00% | 0.0% |
| OSK | Buy | OSHKOSH CORP | $200,000 | 0.0% | 16,818 | +19.0% | 0.00% | +50.0% |
| SDIV | New | GLOBAL X FDSglb x superdiv | $278,000 | – | 6,119 | – | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $239,000 | – | 37,165 | – | 0.00% | – |
| LDP | Sell | COHEN & STEERS LTD DUR PFD I | $225,000 | -81.4% | 6,059 | -80.4% | 0.00% | -78.6% |
| RDIV | Sell | OPPENHEIMER ETF TRs&p ultra divide | $277,000 | 0.0% | 9,511 | -9.6% | 0.00% | 0.0% |
| SIL | Buy | GLOBAL X FDSglobal x silver | $200,000 | 0.0% | 6,864 | +19.9% | 0.00% | +50.0% |
| TMUS | Buy | T MOBILE US INC | $277,000 | 0.0% | 17,052 | +2.8% | 0.00% | 0.0% |
| TGB | Buy | TASEKO MINES LTD | $200,000 | 0.0% | 455 | +108.7% | 0.00% | +50.0% |
| ONB | New | OLD NATL BANCORP IND | $209,000 | – | 3,835 | – | 0.00% | – |
| OMEX | Sell | ODYSSEY MARINE EXPLORATION I | $250,000 | 0.0% | 1,015 | -49.8% | 0.00% | 0.0% |
| GPRO | Sell | GOPRO INCcl a | $230,000 | -39.5% | 2,257 | -8.5% | 0.00% | -25.0% |
| TER | New | TERADYNE INC | $214,000 | – | 8,121 | – | 0.00% | – |
| HBB | New | HAMILTON BEACH BRANDS HLDG C | $243,000 | – | 9,387 | – | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $275,000 | – | 16,195 | – | 0.00% | – |
| CHD | Sell | CHURCH & DWIGHT INC | $245,000 | -70.0% | 11,520 | -73.4% | 0.00% | -66.7% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $217,000 | +8.5% | 10,750 | -18.5% | 0.00% | +50.0% |
| CIM | New | CHIMERA INVT CORP | $239,000 | – | 4,520 | – | 0.00% | – |
| TOO | New | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $260,000 | – | 644 | – | 0.00% | – |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $265,000 | -81.9% | 7,775 | -80.1% | 0.00% | -82.4% |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $200,000 | 0.0% | 2,786 | -6.8% | 0.00% | +50.0% |
| HEI | New | HEICO CORP NEW | $244,000 | – | 21,841 | – | 0.00% | – |
| HSY | Sell | HERSHEY CO | $252,000 | -24.8% | 27,189 | -12.1% | 0.00% | -25.0% |
| LBTYK | New | LIBERTY GLOBAL PLC | $200,000 | – | 6,258 | – | 0.00% | – |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $243,000 | -41.2% | 8,971 | -45.9% | 0.00% | -40.0% |
| HPT | New | HOSPITALITY PPTYS TR | $250,000 | – | 7,153 | – | 0.00% | – |
| UMBF | Sell | UMB FINL CORP | $214,000 | -81.2% | 15,903 | -81.9% | 0.00% | -76.9% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $276,000 | -90.9% | 10,845 | -93.1% | 0.00% | -91.2% |
| HUBB | Buy | HUBBELL INC | $210,000 | 0.0% | 24,387 | +9.4% | 0.00% | +50.0% |
| SLCA | Buy | U S SILICA HLDGS INC | $267,000 | 0.0% | 8,154 | +18.6% | 0.00% | 0.0% |
| ULTA | Sell | ULTA BEAUTY INC | $232,000 | -6.1% | 50,423 | -12.2% | 0.00% | 0.0% |
| UPLCQ | Buy | ULTRA PETROLEUM CORP | $236,000 | 0.0% | 1,947 | +280.3% | 0.00% | 0.0% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $246,000 | -25.7% | 3,439 | -14.0% | 0.00% | -25.0% |
| CASY | Sell | CASEYS GEN STORES INC | $250,000 | -49.9% | 27,490 | -46.8% | 0.00% | -50.0% |
| NC | New | NACCO INDS INCcl a | $243,000 | – | 8,203 | – | 0.00% | – |
| CG | New | CARLYLE GROUP L P | $200,000 | – | 4,800 | – | 0.00% | – |
| ILMN | Buy | ILLUMINA INC | $270,000 | +43.6% | 54,882 | +4.6% | 0.00% | +50.0% |
| MHK | Buy | MOHAWK INDS INC | $214,000 | +269.0% | 54,942 | +342.9% | 0.00% | +200.0% |
| IXG | New | ISHARES TRglobal finls etf | $200,000 | – | 13,444 | – | 0.00% | – |
| MCEP | New | MID CON ENERGY PARTNERS LP | $200,000 | – | 208 | – | 0.00% | – |
| ING | Sell | ING GROEP N Vsponsored adr | $269,000 | -57.1% | 4,969 | -44.8% | 0.00% | -57.1% |
| CNI | Sell | CANADIAN NATL RY CO | $229,000 | -2.6% | 18,425 | -4.2% | 0.00% | 0.0% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $222,000 | 0.0% | 4,240 | -47.4% | 0.00% | 0.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $200,000 | -65.7% | 2,620 | -67.7% | 0.00% | -57.1% |
| CVRR | Sell | CVR REFNG LP | $260,000 | -12.5% | 2,847 | -56.7% | 0.00% | 0.0% |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $200,000 | 0.0% | 696 | +18.4% | 0.00% | +50.0% |
| SMOG | Buy | VANECK VECTORS ETF TRglobal alter etf | $265,000 | 0.0% | 16,079 | +5.3% | 0.00% | 0.0% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $200,000 | 0.0% | 3,448 | +7.8% | 0.00% | +50.0% |
| MNKD | Sell | MANNKIND CORP | $200,000 | -80.0% | 1,066 | -43.9% | 0.00% | -72.7% |
| SMH | Sell | VANECK VECTORS ETF TRsemiconductor et | $270,000 | -86.5% | 25,801 | -87.4% | 0.00% | -87.0% |
| BBW | Buy | BUILD A BEAR WORKSHOP | $200,000 | 0.0% | 1,790 | +17.0% | 0.00% | +50.0% |
| MBUU | Sell | MALIBU BOATS INC | $200,000 | 0.0% | 6,488 | -25.3% | 0.00% | +50.0% |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $273,000 | – | 3,655 | – | 0.00% | – |
| JLL | Buy | JONES LANG LASALLE INC | $234,000 | +36.0% | 30,090 | +5.0% | 0.00% | +50.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $250,000 | 0.0% | 7,703 | +9.4% | 0.00% | 0.0% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $250,000 | – | 10,713 | – | 0.00% | – |
| KLAC | Sell | KLA-TENCOR CORP | $222,000 | -67.3% | 23,076 | -67.2% | 0.00% | -62.5% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $268,000 | -26.4% | 22,871 | -39.3% | 0.00% | -25.0% |
| ECH | Buy | ISHARES INCmsci chile etf | $262,000 | +6.9% | 13,158 | +17.5% | 0.00% | 0.0% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $278,000 | +2.6% | 4,951 | +8.6% | 0.00% | 0.0% |
| KW | Sell | KENNEDY-WILSON HLDGS INC | $203,000 | -11.7% | 3,837 | -21.7% | 0.00% | 0.0% |
| EWL | Buy | ISHARES INCmsci switzerland | $260,000 | +3.2% | 9,082 | +11.1% | 0.00% | 0.0% |
| LRCX | Sell | LAM RESEARCH CORP | $243,000 | -39.4% | 44,872 | -35.3% | 0.00% | -40.0% |
| IR | Buy | INGERSOLL-RAND PLC | $252,000 | +36.2% | 23,175 | +40.4% | 0.00% | +50.0% |
| ICLR | Sell | ICON PLC | $242,000 | -1.6% | 27,509 | -14.8% | 0.00% | 0.0% |
| ADNT | Buy | ADIENT PLC | $275,000 | -40.0% | 23,082 | +1.8% | 0.00% | -40.0% |
| VTHR | Sell | VANGUARD SCOTTSDALE FDSvng rus3000idx | $272,000 | -20.0% | 31,792 | -25.4% | 0.00% | -25.0% |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored adr | $275,000 | – | 3,735 | – | 0.00% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $200,000 | 0.0% | 10,062 | -32.4% | 0.00% | +50.0% |
| WBT | Buy | WELBILT INC | $200,000 | 0.0% | 4,460 | +0.5% | 0.00% | +50.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $257,000 | -8.5% | 13,963 | -8.1% | 0.00% | 0.0% |
| SYV | Buy | SSGA ACTIVE ETF TRmfs sys val eq | $205,000 | +13.3% | 12,963 | +9.3% | 0.00% | +50.0% |
| SAN | Buy | BANCO SANTANDER SAadr | $259,000 | -13.4% | 1,750 | +10.1% | 0.00% | 0.0% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $200,000 | 0.0% | 4,134 | +21.4% | 0.00% | +50.0% |
| XHE | Sell | SPDR SERIES TRUSThlth cr equip | $200,000 | -91.9% | 12,662 | -93.5% | 0.00% | -89.3% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $261,000 | 0.0% | 6,551 | +5.3% | 0.00% | 0.0% |
| EXP | Buy | EAGLE MATERIALS INC | $250,000 | 0.0% | 26,995 | +3.7% | 0.00% | 0.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $200,000 | +9.9% | 9,599 | -12.8% | 0.00% | +50.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $267,000 | +105.4% | 37,781 | +90.7% | 0.00% | +200.0% |
| FMC | Sell | F M C CORP | $220,000 | -47.0% | 20,011 | -45.2% | 0.00% | -40.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $241,000 | +113.3% | 60,591 | +94.9% | 0.00% | +200.0% |
| KERX | Buy | KERYX BIOPHARMACEUTICALS INC | $213,000 | 0.0% | 1,693 | +114.3% | 0.00% | +50.0% |
| DUC | Buy | DUFF & PHELPS UTIL CORP BD T | $211,000 | -0.5% | 1,945 | +6.2% | 0.00% | +50.0% |
| AEIS | Sell | ADVANCED ENERGY INDS | $125,000 | -87.9% | 10,486 | -82.8% | 0.00% | -83.3% |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $180,000 | +20.0% | 31,696 | +15.4% | 0.00% | 0.0% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $178,000 | -20.2% | 21,604 | -25.6% | 0.00% | -33.3% |
| IYR | Sell | ISHARES TRu.s. real es etf | $130,000 | -49.0% | 10,453 | -48.8% | 0.00% | -33.3% |
| JPEM | New | JP MORGAN EXCHANGE TRADED FDdiv rtn em eqt | $193,000 | – | 10,988 | – | 0.00% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $185,000 | – | 20,905 | – | 0.00% | – |
| IXP | Sell | ISHARES TR | $197,000 | -22.4% | 11,820 | -13.6% | 0.00% | -33.3% |
| LLL | Sell | L3 TECHNOLOGIES INC | $145,000 | -12.7% | 27,215 | -14.9% | 0.00% | 0.0% |
| ILCG | Sell | ISHARES TRmrngstr lg-cp gr | $154,000 | -43.2% | 22,832 | -51.8% | 0.00% | -33.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $166,000 | +5.1% | 18,168 | -19.3% | 0.00% | 0.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $185,000 | -39.5% | 58,784 | -36.1% | 0.00% | -33.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $150,000 | -56.0% | 53,191 | -68.0% | 0.00% | -50.0% |
| MCK | Sell | MCKESSON CORP | $172,000 | -24.6% | 25,480 | -17.2% | 0.00% | -33.3% |
| NTES | Buy | NETEASE INCsponsored adr | $151,000 | +251.2% | 41,639 | +286.3% | 0.00% | – |
| IT | Sell | GARTNER INC | $129,000 | -18.9% | 15,931 | -24.9% | 0.00% | 0.0% |
| PII | Sell | POLARIS INDS INC | $166,000 | -37.6% | 17,342 | -47.2% | 0.00% | -33.3% |
| POST | Buy | POST HLDGS INC | $136,000 | 0.0% | 11,758 | +1.9% | 0.00% | 0.0% |
| UWM | New | PROSHARES TR | $187,000 | – | 12,707 | – | 0.00% | – |
| PSA | Sell | PUBLIC STORAGE | $145,000 | -46.7% | 31,066 | -49.5% | 0.00% | -33.3% |
| GOLD | Buy | RANDGOLD RES LTDadr | $185,000 | 0.0% | 18,230 | +29.9% | 0.00% | 0.0% |
| RMD | Sell | RESMED INC | $167,000 | 0.0% | 12,715 | -26.6% | 0.00% | 0.0% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $154,000 | 0.0% | 11,978 | +3.9% | 0.00% | 0.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $183,000 | -5.2% | 27,037 | -14.9% | 0.00% | 0.0% |
| SLYV | New | SPDR SERIES TRUSTs&p 600 smcp val | $158,000 | – | 20,117 | – | 0.00% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $173,000 | -74.5% | 19,068 | -80.8% | 0.00% | -75.0% |
| EMN | Sell | EASTMAN CHEM CO | $188,000 | +6.2% | 16,855 | -4.0% | 0.00% | 0.0% |
| SPTM | Sell | SPDR SERIES TRUSTportfolio tl stk | $133,000 | -82.1% | 25,355 | -0.1% | 0.00% | -75.0% |
| FAS | New | DIREXION SHS ETF TRdly fin bull new | $174,000 | – | 10,141 | – | 0.00% | – |
| SHPG | Sell | SHIRE PLCsponsored adr | $153,000 | +5.5% | 22,987 | -6.3% | 0.00% | 0.0% |
| SHOP | Sell | SHOPIFY INCcl a | $125,000 | -24.2% | 12,173 | -50.6% | 0.00% | 0.0% |
| CXO | Sell | CONCHO RES INC | $194,000 | -16.4% | 26,184 | -16.6% | 0.00% | -33.3% |
| SNX | Buy | SYNNEX CORP | $196,000 | +49.6% | 25,581 | +96.1% | 0.00% | +100.0% |
| TSLA | Sell | TESLA INC | $180,000 | -41.6% | 61,729 | -40.2% | 0.00% | -33.3% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $147,000 | -56.9% | 12,935 | -56.2% | 0.00% | -50.0% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $164,000 | +0.6% | 13,290 | -24.9% | 0.00% | 0.0% |
| BC | Sell | BRUNSWICK CORP | $182,000 | +15.2% | 10,423 | -1.1% | 0.00% | 0.0% |
| IVOV | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 val | $166,000 | -14.4% | 19,568 | -18.8% | 0.00% | 0.0% |
| BLV | Sell | VANGUARD BD INDEX FD INClong term bond | $184,000 | -39.9% | 17,163 | -36.4% | 0.00% | -33.3% |
| BIO | Sell | BIO RAD LABS INCcl a | $145,000 | +28.3% | 32,577 | -0.3% | 0.00% | +100.0% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $154,000 | +73.0% | 18,472 | +57.2% | 0.00% | +100.0% |
| BMO | New | BANK MONTREAL QUE | $142,000 | – | 10,895 | – | 0.00% | – |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $158,000 | -48.9% | 18,470 | -52.3% | 0.00% | -33.3% |
| VMW | Sell | VMWARE INC | $130,000 | -77.2% | 14,541 | -84.3% | 0.00% | -66.7% |
| WEC | Sell | WEC ENERGY GROUP INC | $195,000 | -2.5% | 12,530 | -3.8% | 0.00% | 0.0% |
| W | New | WAYFAIR INCcl a | $150,000 | – | 10,242 | – | 0.00% | – |
| ALL | New | ALLSTATE CORP | $146,000 | – | 13,607 | – | 0.00% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $166,000 | – | 10,768 | – | 0.00% | – |
| ALLE | Sell | ALLEGION PUB LTD CO | $192,000 | -31.2% | 16,831 | -22.4% | 0.00% | -33.3% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $149,000 | -4.5% | 28,925 | +24.5% | 0.00% | 0.0% |
| SODA | Sell | SODASTREAM INTERNATIONAL LTD | $172,000 | -9.9% | 10,909 | -33.1% | 0.00% | 0.0% |
| CLB | New | CORE LABORATORIES N V | $122,000 | – | 11,687 | – | 0.00% | – |
| PXD | Sell | PIONEER NAT RES CO | $82,000 | -35.4% | 12,379 | -47.4% | 0.00% | 0.0% |
| SAFM | New | SANDERSON FARMS INC | $75,000 | – | 11,410 | – | 0.00% | – |
| BACPRL | Buy | BANK AMER CORP7.25%cnv pfd l | $48,000 | 0.0% | 61,597 | +1.5% | 0.00% | 0.0% |
| PPG | Buy | PPG INDS INC | $109,000 | +3.8% | 12,278 | +13.9% | 0.00% | 0.0% |
| IHE | Sell | ISHARES TRu.s. pharma etf | $89,000 | -47.3% | 14,133 | -44.9% | 0.00% | -50.0% |
| HRS | Sell | HARRIS CORP DEL | $93,000 | 0.0% | 12,637 | -6.9% | 0.00% | 0.0% |
| HUM | Buy | HUMANA INC | $77,000 | +32.8% | 18,559 | +6.3% | 0.00% | 0.0% |
| CLX | Buy | CLOROX CO DEL | $115,000 | +9.5% | 14,699 | +4.9% | 0.00% | 0.0% |
| BAP | Sell | CREDICORP LTD | $92,000 | -41.4% | 18,723 | -46.9% | 0.00% | -50.0% |
| CP | Sell | CANADIAN PAC RY LTD | $61,000 | 0.0% | 10,082 | -8.9% | 0.00% | 0.0% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $97,000 | – | 35,507 | – | 0.00% | – |
| ATRI | Buy | ATRION CORP | $100,000 | +11.1% | 65,995 | +21.6% | 0.00% | 0.0% |
| EXPE | New | EXPEDIA GROUP INC | $86,000 | – | 12,597 | – | 0.00% | – |
| MELI | Buy | MERCADOLIBRE INC | $95,000 | +46.2% | 25,646 | +33.4% | 0.00% | 0.0% |
| IXN | Sell | ISHARES TRglobal tech etf | $74,000 | +5.7% | 10,723 | -7.5% | 0.00% | 0.0% |
| ISCB | New | ISHARES TRmrgstr sm cp etf | $100,000 | – | 16,809 | – | 0.00% | – |
| FDS | Buy | FACTSET RESH SYS INC | $74,000 | +27.6% | 13,205 | +13.7% | 0.00% | 0.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $92,000 | -68.9% | 43,199 | -58.4% | 0.00% | -66.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $87,000 | +26.1% | 13,288 | +23.9% | 0.00% | 0.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $116,000 | +70.6% | 35,254 | +17.1% | 0.00% | 0.0% |
| NWL | Exit | NEWELL BRANDS INCput | $0 | – | -84,000 | – | 0.00% | – |
| GE | New | GENERAL ELECTRIC COput | $24,000 | – | 508,800 | – | 0.00% | – |
| T | New | AT&T INCput | $10,000 | – | 267,000 | – | 0.00% | – |
| HRL | New | HORMEL FOODS CORPput | $10,000 | – | 400,000 | – | 0.00% | – |
| NFLX | New | NETFLIX INCput | $3,000 | – | 4,200 | – | 0.00% | – |
| SLV | New | ISHARES SILVER TRUSTcall | $10,000 | – | 9,000 | – | 0.00% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INCput | $9,000 | 0.0% | 216,000 | -22.6% | 0.00% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -4,650 | – | 0.00% | – |
| MRK | Exit | MERCK & CO INCput | $0 | – | -115,500 | – | 0.00% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -10,582 | – | 0.00% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -11,240 | – | 0.00% | – |
| HLF | New | HERBALIFE NUTRITION LTDput | $3,000 | – | 19,500 | – | 0.00% | – |
| BP | Sell | BP PLCput | $5,000 | 0.0% | 18,500 | -69.4% | 0.00% | – |
| IQ | Exit | IQIYI INCcall | $0 | – | -228,000 | – | 0.00% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -17,338 | – | 0.00% | – |
| COP | Exit | CONOCOPHILLIPScall | $0 | – | -264,000 | – | 0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLCput | $0 | – | -410,000 | – | 0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INCput | $0 | – | -216,000 | – | 0.00% | – |
| NSC | Exit | NORFOLK SOUTHERN CORPcall | $0 | – | -212,000 | – | 0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INCput | $0 | – | -177,000 | – | 0.00% | – |
| SNA | Exit | SNAP ON INCput | $0 | – | -122,000 | – | 0.00% | – |
| GDX | New | VANECK VECTORS ETF TRcall | $10,000 | – | 226,000 | – | 0.00% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L Pcall | $0 | – | -14,700 | – | 0.00% | – |
| TSLA | New | TESLA INCput | $2,000 | – | 9,000 | – | 0.00% | – |
| KO | Sell | COCA COLA COput | $9,000 | 0.0% | 8,100 | -90.9% | 0.00% | – |
| TGT | Sell | TARGET CORPcall | $15,000 | +400.0% | 3,000 | -98.7% | 0.00% | – |
| CLR | New | CONTINENTAL RESOURCES INCcall | $2,000 | – | 5,000 | – | 0.00% | – |
| SNAP | New | SNAP INCput | $12,000 | – | 454,500 | – | 0.00% | – |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $2,000 | -33.3% | 562,178 | -34.0% | 0.00% | – |
| XNTK | New | SPDR SERIES TRUSTput | $4,000 | – | 91,200 | – | 0.00% | – |
| SPY | Sell | SPDR S&P 500 ETF TRput | $11,000 | +57.1% | 467,300 | -46.1% | 0.00% | – |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $6,000 | +20.0% | 987,000 | +3.8% | 0.00% | – |
| RGLD | New | ROYAL GOLD INCcall | $3,000 | – | 450,000 | – | 0.00% | – |
| PG | Sell | PROCTER AND GAMBLE COput | $4,000 | 0.0% | 19,600 | -76.7% | 0.00% | – |
| NVEC | Exit | NVE CORP | $0 | – | -12,241 | – | -0.00% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -16,373 | – | -0.00% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -178,173 | – | -0.00% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -10,139 | – | -0.00% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -11,337 | – | -0.00% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -14,815 | – | -0.00% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -11,070 | – | -0.00% | – |
| IYK | Exit | ISHARES TRu.s. cnsm gd etf | $0 | – | -12,610 | – | -0.00% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -12,342 | – | -0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -14,889 | – | -0.00% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -11,184 | – | -0.00% | – |
| LEA | Exit | LEAR CORP | $0 | – | -10,135 | – | -0.00% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -11,520 | – | -0.00% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -10,675 | – | -0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -10,745 | – | -0.00% | – |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -15,292 | – | -0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -10,563 | – | -0.00% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -12,831 | – | -0.00% | – |
| RYH | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $0 | – | -14,707 | – | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -6,829 | – | -0.00% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -2,745 | – | -0.00% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -2,834 | – | -0.00% | – |
| PEZ | Exit | INVESCO EXCHANGE TRADED FD Tdwa cyclicals | $0 | – | -11,491 | – | -0.00% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -9,004 | – | -0.00% | – |
| KBWP | Exit | INVESCO EXCHNG TRADED FD TRkbw ppty casut | $0 | – | -11,386 | – | -0.00% | – |
| GAMR | Exit | ETF MANAGERS TRvideo game tech | $0 | – | -9,834 | – | -0.00% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -19,478 | – | -0.00% | – |
| PDP | Exit | INVESCO EXCHANGE TRADED FD Tdwa momentum | $0 | – | -11,499 | – | -0.00% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -9,051 | – | -0.00% | – |
| MNLO | Exit | MENLO THERAPEUTICS INC | $0 | – | -1,658 | – | -0.00% | – |
| CME | Exit | CME GROUP INC | $0 | – | -25,092 | – | -0.00% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -17,477 | – | -0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -7,993 | – | -0.00% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -27,799 | – | -0.00% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -2,160 | – | -0.00% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -7,643 | – | -0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -2,126 | – | -0.00% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -10,992 | – | -0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -1,221 | – | -0.00% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -24,188 | – | -0.00% | – |
| FSCT | Exit | FORESCOUT TECHNOLOGIES INC | $0 | – | -7,060 | – | -0.00% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -13,895 | – | -0.00% | – |
| SMLV | Exit | SPDR SER TRssga us smal etf | $0 | – | -19,063 | – | -0.00% | – |
| SE | Exit | SEA LTDadr | $0 | – | -2,902 | – | -0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -19,741 | – | -0.00% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -53,188 | – | -0.00% | – |
| HYGH | Exit | ISHARES US ETF TRit rt hdg hgyl | $0 | – | -19,764 | – | -0.00% | – |
| HES | Exit | HESS CORP | $0 | – | -10,012 | – | -0.00% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -11,306 | – | -0.00% | – |
| HELE | Exit | HELEN OF TROY CORP LTD | $0 | – | -14,114 | – | -0.00% | – |
| PRNT | Exit | ARK ETF TR3d printing etf | $0 | – | -5,223 | – | -0.00% | – |
| PRMW | Exit | PRIMO WTR CORP | $0 | – | -3,644 | – | -0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -18,210 | – | -0.00% | – |
| SPVU | Exit | INVESCO EXCHNG TRADED FD TRs&p 500 enhncd | $0 | – | -7,221 | – | -0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -8,901 | – | -0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -11,869 | – | -0.00% | – |
| PTH | Exit | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $0 | – | -14,187 | – | -0.00% | – |
| EFAX | Exit | SPDR INDEX SHS FDSmsci eafe fs etf | $0 | – | -16,527 | – | -0.00% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -6,930 | – | -0.00% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -55,994 | – | -0.00% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -11,390 | – | -0.00% | – |
| PAGG | Exit | INVESCO EXCHNG TRADED FD TRglobal agrcltr | $0 | – | -7,941 | – | -0.00% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -2,997 | – | -0.00% | – |
| CRBP | Exit | CORBUS PHARMACEUTICALS HLDGS | $0 | – | -1,545 | – | -0.00% | – |
| MGU | Exit | MACQUARIE GLBL INFRA TOTL RE | $0 | – | -5,058 | – | -0.00% | – |
| TSC | Exit | TRISTATE CAP HLDGS INC | $0 | – | -6,137 | – | -0.00% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -5,662 | – | -0.00% | – |
| PGF | Exit | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $0 | – | -5,556 | – | -0.00% | – |
| RGI | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $0 | – | -25,792 | – | -0.00% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -11,627 | – | -0.00% | – |
| VLUE | Exit | ISHARES TRedge msci usa vl | $0 | – | -24,411 | – | -0.00% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -13,603 | – | -0.00% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -23,474 | – | -0.00% | – |
| ESGU | Exit | ISHARES TRetf msci usa | $0 | – | -13,905 | – | -0.00% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -14,726 | – | -0.00% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -27,977 | – | -0.00% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -68,967 | – | -0.00% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -7,283 | – | -0.00% | – |
| SPYX | Exit | SPDR SER TRspdr s&p 500 etf | $0 | – | -18,306 | – | -0.00% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -4,968 | – | -0.00% | – |
| YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -2,830 | – | -0.00% | – |
| CGW | Exit | INVESCO EXCHNG TRADED FD TRs&p gbl water | $0 | – | -8,692 | – | -0.00% | – |
| OSB | Exit | NORBORD INC | $0 | – | -10,777 | – | -0.00% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -6,938 | – | -0.00% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -14,450 | – | -0.00% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -8,364 | – | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -4,169 | – | -0.00% | – |
| UST | Exit | PROSHARES TRultr 7-10 trea | $0 | – | -13,387 | – | -0.00% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -2,132 | – | -0.00% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -10,874 | – | -0.00% | – |
| RYF | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $0 | – | -12,960 | – | -0.00% | – |
| OSS | Exit | ONE STOP SYS INC | $0 | – | -1,137 | – | -0.00% | – |
| EEMS | Exit | ISHARES INCem mkt sm-cp etf | $0 | – | -16,548 | – | -0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -31,445 | – | -0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -5,544 | – | -0.00% | – |
| NUSC | Exit | NUSHARES ETF TResg small cap | $0 | – | -9,953 | – | -0.00% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -11,502 | – | -0.00% | – |
| SJNK | Exit | SPDR SER TRbloomberg srt tr | $0 | – | -9,021 | – | -0.00% | – |
| IYY | Exit | ISHARES TRdow jones us etf | $0 | – | -53,985 | – | -0.00% | – |
| ANGI | Exit | ANGI HOMESERVICES INC | $0 | – | -5,481 | – | -0.00% | – |
| INTU | Exit | INTUIT | $0 | – | -73,137 | – | -0.00% | – |
| VSMV | Exit | VICTORY PORTFOLIOS II | $0 | – | -9,101 | – | -0.00% | – |
| PBE | Exit | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $0 | – | -19,571 | – | -0.00% | – |
| SPXC | Exit | SPX CORP | $0 | – | -11,823 | – | -0.00% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -2,747 | – | -0.00% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -88,077 | – | -0.00% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -15,772 | – | -0.00% | – |
| ESGE | Exit | ISHARES INCmsci em esg opz | $0 | – | -12,303 | – | -0.00% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -9,544 | – | -0.00% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -56,655 | – | -0.00% | – |
| RH | Exit | RH | $0 | – | -49,837 | – | -0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -29,013 | – | -0.00% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -19,262 | – | -0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -10,784 | – | -0.00% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -10,756 | – | -0.00% | – |
| TRST | Exit | TRUSTCO BK CORP N Y | $0 | – | -3,167 | – | -0.00% | – |
| EAST | Exit | EASTSIDE DISTILLING INC | $0 | – | -3,613 | – | -0.01% | – |
| SOXX | Exit | ISHARES TRphlx semicnd etf | $0 | – | -87,378 | – | -0.01% | – |
| ESGD | Exit | ISHARES TRmsci eafe esg op | $0 | – | -26,965 | – | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -38,653 | – | -0.01% | – |
| LFVN | Exit | LIFEVANTAGE CORP | $0 | – | -2,671 | – | -0.01% | – |
| REED | Exit | REEDS INC | $0 | – | -1,260 | – | -0.01% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -25,589 | – | -0.01% | – |
| FEI | Exit | FIRST TR MLP & ENERGY INCOME | $0 | – | -5,148 | – | -0.01% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -125,548 | – | -0.01% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -14,725 | – | -0.01% | – |
| DBS | Exit | INVESCO DB MLTI SECTR CMMTYsilver fd | $0 | – | -11,833 | – | -0.01% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -39,000 | – | -0.01% | – |
| PHD | Exit | PIONEER FLOATING RATE TR | $0 | – | -6,400 | – | -0.01% | – |
| KBWD | Exit | INVESCO EXCHNG TRADED FD TRkbw hig dv yld | $0 | – | -11,609 | – | -0.01% | – |
| MCR | Exit | MFS CHARTER INCOME TRsh ben int | $0 | – | -4,124 | – | -0.01% | – |
| MMD | Exit | MAINSTAY MACKAY DEFINDTRM MU | $0 | – | -9,787 | – | -0.01% | – |
| FMF | Exit | FIRST TR EXCHANGE TRADED FDfirst tr mngstr | $0 | – | -23,669 | – | -0.01% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -21,085 | – | -0.01% | – |
| PIZ | Exit | INVESCO EXCHNG TRADED FD TRdwa dev mkts | $0 | – | -15,106 | – | -0.01% | – |
| PSI | Exit | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $0 | – | -26,385 | – | -0.01% | – |
| UDN | Exit | INVESCO DB US DLR INDEX TRbearish fd | $0 | – | -10,785 | – | -0.01% | – |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -5,428 | – | -0.01% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PLC | $0 | – | -24,347 | – | -0.01% | – |
| HEZU | Exit | ISHARES TRcur hd eurzn etf | $0 | – | -15,020 | – | -0.01% | – |
| PERS | Exit | SANDRIDGE PERMIAN TR | $0 | – | -1,300 | – | -0.01% | – |
| DEF | Exit | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $0 | – | -24,107 | – | -0.01% | – |
| THO | Exit | THOR INDS INC | $0 | – | -56,999 | – | -0.01% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -11,569 | – | -0.01% | – |
| AMRX | Exit | AMNEAL PHARMACEUTICALS INC | $0 | – | -9,824 | – | -0.01% | – |
| CPI | Exit | INDEXIQ ETF TRiq real rtn etf | $0 | – | -17,979 | – | -0.01% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -10,359 | – | -0.01% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -14,029 | – | -0.01% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -77,787 | – | -0.01% | – |
| FJP | Exit | FIRST TR EXCH TRD ALPHA FD Ijapan alphadex | $0 | – | -32,061 | – | -0.01% | – |
| DGRE | Exit | WISDOMTREE TRem mkts qtly div | $0 | – | -14,262 | – | -0.01% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -36,048 | – | -0.01% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -5,405 | – | -0.01% | – |
| PRFZ | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $0 | – | -84,158 | – | -0.01% | – |
| BKN | Exit | BLACKROCK INVT QUALITY MUN T | $0 | – | -9,113 | – | -0.01% | – |
| MHI | Exit | PIONEER MUN HIGH INCOME TR | $0 | – | -7,618 | – | -0.01% | – |
| DWAS | Exit | INVESCO EXCHNG TRADED FD TRdwa smlcp ment | $0 | – | -32,766 | – | -0.01% | – |
| XMVM | Exit | INVESCO EXCHANGE TRADED FD Trusel mdcp pur | $0 | – | -19,214 | – | -0.01% | – |
| CNXM | Exit | CNX MIDSTREAM PARTNERS LP | $0 | – | -11,616 | – | -0.01% | – |
| CFA | Exit | VICTORY PORTFOLIOS II | $0 | – | -34,625 | – | -0.01% | – |
| APTV | Exit | APTIV PLC | $0 | – | -67,731 | – | -0.01% | – |
| RDVY | Exit | FIRST TR EXCHANGE TRADED FDrisng divd achiv | $0 | – | -22,425 | – | -0.01% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -47,070 | – | -0.01% | – |
| RNEM | Exit | FIRST TR EXCHANGE TRADED FDemerging mkts | $0 | – | -33,684 | – | -0.01% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -37,208 | – | -0.01% | – |
| RZV | Exit | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $0 | – | -55,209 | – | -0.01% | – |
| RNDM | Exit | FIRST TR EXCHANGE TRADED FDdeveloped intl | $0 | – | -35,102 | – | -0.01% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -73,341 | – | -0.01% | – |
| OZRK | Exit | BANK OF THE OZARKS | $0 | – | -31,174 | – | -0.01% | – |
| KBWB | Exit | INVESCO EXCHNG TRADED FD TRkbw bk | $0 | – | -37,842 | – | -0.01% | – |
| CSD | Exit | INVESCO EXCHANGE TRADED FD Ts&p spin off | $0 | – | -44,774 | – | -0.01% | – |
| SLY | Exit | SPDR SERIES TRUSTs&p 600 sml cap | $0 | – | -56,694 | – | -0.01% | – |
| CLNY | Exit | COLONY CAP INC NEW | $0 | – | -5,179 | – | -0.01% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -49,433 | – | -0.01% | – |
| ETJ | Exit | EATON VANCE RISK MNGD DIV EQ | $0 | – | -7,520 | – | -0.01% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -17,518 | – | -0.01% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -38,822 | – | -0.01% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -99,550 | – | -0.01% | – |
| IDLV | Exit | INVESCO EXCHNG TRADED FD TRs&p intl low | $0 | – | -25,528 | – | -0.01% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -3,448 | – | -0.01% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -36,869 | – | -0.01% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -90,196 | – | -0.01% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -87,885 | – | -0.01% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -32,589 | – | -0.01% | – |
| STK | Exit | COLUMBIA SELIGM PREM TECH GR | $0 | – | -19,704 | – | -0.01% | – |
| PSCH | Exit | INVESCO EXCHNG TRADED FD TRs&p smlcp helt | $0 | – | -112,676 | – | -0.01% | – |
| WGL | Exit | WGL HLDGS INC | $0 | – | -78,969 | – | -0.01% | – |
| HYLD | Exit | EXCHANGE LISTED FDS TRperitus high yld | $0 | – | -33,498 | – | -0.01% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -70,780 | – | -0.01% | – |
| NBB | Exit | NUVEEN BUILD AMER BD FD | $0 | – | -18,915 | – | -0.01% | – |
| OUSA | Exit | OSI ETF TRoshars ftse us | $0 | – | -30,506 | – | -0.01% | – |
| PJP | Exit | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $0 | – | -63,224 | – | -0.01% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -6,960 | – | -0.01% | – |
| YRIV | Exit | YANGTZE RIV PORT AND LGSTC L | $0 | – | -11,870 | – | -0.01% | – |
| FFTY | Exit | INNOVATOR ETFS TRibd 50 etf | $0 | – | -35,600 | – | -0.01% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -50,676 | – | -0.01% | – |
| AGD | Exit | ABERDEEN GLOBAL DYNAMIC DIVI | $0 | – | -10,092 | – | -0.01% | – |
| HGTXU | Exit | HUGOTON RTY TR TEXunit ben int | $0 | – | -659 | – | -0.01% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -12,605 | – | -0.01% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -66,285 | – | -0.01% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -55,980 | – | -0.01% | – |
| AES | Exit | AES CORP | $0 | – | -13,560 | – | -0.01% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -59,180 | – | -0.01% | – |
| NTGRT | Exit | TORTOISE MLP FD INCright 07/18/2018 | $0 | – | -349 | – | -0.01% | – |
| XSLV | Exit | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $0 | – | -52,128 | – | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -116,270 | – | -0.01% | – |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -49,913 | – | -0.01% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -50,557 | – | -0.01% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -54,773 | – | -0.01% | – |
| EELV | Exit | INVESCO EXCHNG TRADED FD TRs&p emrng mkts | $0 | – | -27,984 | – | -0.01% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -50,346 | – | -0.01% | – |
| SMTA | Exit | SPIRIT MTA REIT | $0 | – | -11,877 | – | -0.01% | – |
| BTZ | Exit | BLACKROCK CR ALLCTN INC TR | $0 | – | -15,440 | – | -0.01% | – |
| FLQD | Exit | FRANKLIN TEMPLETON ETF TRlibertyq gbl | $0 | – | -33,900 | – | -0.01% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -146,059 | – | -0.01% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -73,198 | – | -0.01% | – |
| MANT | Exit | MANTECH INTL CORPcl a | $0 | – | -65,546 | – | -0.01% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -23,640 | – | -0.01% | – |
| FDEU | Exit | FIRST TR DYNAMIC EUROPE EQT | $0 | – | -19,008 | – | -0.01% | – |
| PAI | Exit | WESTERN ASSET INVESTMENT GRA | $0 | – | -16,440 | – | -0.01% | – |
| PTF | Exit | INVESCO EXCHANGE TRADED FD Tdwa technology | $0 | – | -75,882 | – | -0.01% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -219,740 | – | -0.02% | – |
| CXH | Exit | MFS INVT GRADE MUN TRsh ben int | $0 | – | -11,973 | – | -0.02% | – |
| QQXT | Exit | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $0 | – | -67,267 | – | -0.02% | – |
| URA | Exit | GLOBAL X FDSglobal x uranium | $0 | – | -16,704 | – | -0.02% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -445,586 | – | -0.02% | – |
| STBA | Exit | S & T BANCORP INC | $0 | – | -63,083 | – | -0.02% | – |
| RNP | Exit | COHEN & STEERS REIT & PFD IN | $0 | – | -27,695 | – | -0.02% | – |
| KZIA | Exit | KAZIA THERAPEUTICS LTDsponsored adr | $0 | – | -4,644 | – | -0.02% | – |
| QABA | Exit | FIRST TR NASDAQ ABA CMNTY BK | $0 | – | -85,194 | – | -0.02% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -75,434 | – | -0.02% | – |
| BKR | Exit | BAKER HUGHES A GE COcl a | $0 | – | -49,476 | – | -0.02% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -76,379 | – | -0.02% | – |
| CHU | Exit | CHINA UNICOM (HONG KONG) LTDsponsored adr | $0 | – | -20,009 | – | -0.02% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -110,904 | – | -0.02% | – |
| QYLD | Exit | HORIZONS ETF TR Ihorizons nasdaq | $0 | – | -38,841 | – | -0.02% | – |
| QQEW | Exit | FIRST TR NAS100 EQ WEIGHTED | $0 | – | -99,095 | – | -0.02% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -92,772 | – | -0.02% | – |
| BSJI | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -40,160 | – | -0.02% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -90,336 | – | -0.02% | – |
| KFY | Exit | KORN FERRY INTL | $0 | – | -110,930 | – | -0.02% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -72,366 | – | -0.02% | – |
| NRO | Exit | NEUBERGER BERMAN RE ES SEC F | $0 | – | -10,200 | – | -0.02% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -134,710 | – | -0.02% | – |
| LGI | Exit | LAZARD GLB TTL RET&INCM FD I | $0 | – | -36,820 | – | -0.02% | – |
| ARES | Exit | ARES MGMT LP | $0 | – | -42,000 | – | -0.02% | – |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -212 | – | -0.02% | – |
| APY | Exit | APERGY CORP | $0 | – | -83,079 | – | -0.02% | – |
| FTHI | Exit | FIRST TR EXCHANGE TRADED FDbuywrit incm etf | $0 | – | -47,326 | – | -0.02% | – |
| PHB | Exit | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $0 | – | -39,385 | – | -0.02% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -116,094 | – | -0.02% | – |
| BKLN | Exit | INVESCO EXCHNG TRADED FD TRsr ln etf | $0 | – | -49,897 | – | -0.02% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -149,542 | – | -0.02% | – |
| BAB | Exit | INVESCO EXCHNG TRADED FD TRtaxable mun bd | $0 | – | -67,107 | – | -0.03% | – |
| SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | -115,458 | – | -0.03% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -59,905 | – | -0.03% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -35,167 | – | -0.03% | – |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -77,357 | – | -0.03% | – |
| PXJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc oil gas | $0 | – | -22,465 | – | -0.03% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -72,559 | – | -0.03% | – |
| PICB | Exit | INVESCO EXCHNG TRADED FD TRintl corp bd | $0 | – | -64,916 | – | -0.03% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -43,716 | – | -0.03% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -139,166 | – | -0.03% | – |
| CDL | Exit | VICTORY PORTFOLIOS II | $0 | – | -116,370 | – | -0.03% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -88,133 | – | -0.03% | – |
| PPA | Exit | INVESCO EXCHANGE TRADED FD Taerospace defn | $0 | – | -156,858 | – | -0.03% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -100,919 | – | -0.03% | – |
| TCON | Exit | TRACON PHARMACEUTICALS INC | $0 | – | -7,875 | – | -0.03% | – |
| FLIO | Exit | FRANKLIN TEMPLETON ETF TRlibrt int oppt | $0 | – | -85,454 | – | -0.04% | – |
| FRN | Exit | INVESCO EXCHNG TRADED FD TRfrontier mkts | $0 | – | -43,483 | – | -0.04% | – |
| PKB | Exit | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $0 | – | -100,294 | – | -0.04% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -113,180 | – | -0.04% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -159,406 | – | -0.04% | – |
| SMMV | Exit | ISHARES TRedge msci minm | $0 | – | -110,232 | – | -0.04% | – |
| PCEF | Exit | INVESCO EXCHNG TRADED FD TR | $0 | – | -84,531 | – | -0.04% | – |
| CZA | Exit | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $0 | – | -254,156 | – | -0.04% | – |
| MATF | Exit | ISHARES TRmltfact matls | $0 | – | -124,071 | – | -0.04% | – |
| CLNC | Exit | COLONY CR REAL ESTATE INC | $0 | – | -80,983 | – | -0.04% | – |
| FIBR | Exit | ISHARES TRedge us fixd inm | $0 | – | -379,257 | – | -0.04% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -101,166 | – | -0.04% | – |
| WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -298,053 | – | -0.05% | – |
| CNDF | Exit | ISHARES TRmltfact utilts | $0 | – | -145,892 | – | -0.05% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -508,096 | – | -0.05% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -71,507 | – | -0.05% | – |
| CNSF | Exit | ISHARES TRmltfct con stp | $0 | – | -113,762 | – | -0.05% | – |
| INDF | Exit | ISHARES TRmltfact indl | $0 | – | -161,260 | – | -0.06% | – |
| KIO | Exit | KKR INCOME OPPORTUNITIES FD | $0 | – | -90,720 | – | -0.06% | – |
| BSJN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -144,734 | – | -0.06% | – |
| XMHQ | Exit | INVESCO EXCHANGE TRADED FD Trusel mdcp eql | $0 | – | -280,674 | – | -0.06% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -602,231 | – | -0.07% | – |
| LRGF | Exit | ISHARES TRmultifactor usa | $0 | – | -197,384 | – | -0.07% | – |
| PSCE | Exit | INVESCO EXCHNG TRADED FD TRs&p smlcp engy | $0 | – | -103,463 | – | -0.07% | – |
| JPST | Exit | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $0 | – | -311,333 | – | -0.07% | – |
| MITL | Exit | MITEL NETWORKS CORP | $0 | – | -70,088 | – | -0.07% | – |
| HCRF | Exit | ISHARES TRmltfct hltcare | $0 | – | -216,568 | – | -0.07% | – |
| ERGF | Exit | ISHARES TRmltfact energy | $0 | – | -193,082 | – | -0.08% | – |
| KBWY | Exit | INVESCO EXCHNG TRADED FD TRkbw prem yield | $0 | – | -255,562 | – | -0.08% | – |
| PZA | Exit | INVESCO EXCHNG TRADED FD TRnatl amt muni | $0 | – | -186,394 | – | -0.08% | – |
| FBT | Exit | FIRST TR EXCHANGE TRADED FDny arca biotech | $0 | – | -1,078,165 | – | -0.09% | – |
| TCHF | Exit | ISHARES TRmltfact tech | $0 | – | -316,163 | – | -0.09% | – |
| PGX | Exit | INVESCO EXCHNG TRADED FD TRpfd etf | $0 | – | -113,242 | – | -0.09% | – |
| RPV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | -551,189 | – | -0.10% | – |
| EXG | Exit | EATON VANCE TAX MNGD GBL DV | $0 | – | -80,993 | – | -0.10% | – |
| FNCF | Exit | ISHARES TRmltfact finacl | $0 | – | -290,472 | – | -0.10% | – |
| PWV | Exit | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $0 | – | -325,169 | – | -0.10% | – |
| BSJM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -227,805 | – | -0.10% | – |
| BSJL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -235,616 | – | -0.11% | – |
| BSJK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -233,020 | – | -0.11% | – |
| EWUS | Exit | ISHARES TRmsci uk sm etf | $0 | – | -411,252 | – | -0.11% | – |
| BSJJ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -240,029 | – | -0.11% | – |
| PIE | Exit | INVESCO EXCHNG TRADED FD TRdwa emerg mkts | $0 | – | -213,025 | – | -0.12% | – |
| FEP | Exit | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $0 | – | -409,791 | – | -0.12% | – |
| EIS | Exit | ISHARES INCmsci israel etf | $0 | – | -603,246 | – | -0.13% | – |
| PSJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc software | $0 | – | -938,746 | – | -0.14% | – |
| ENZL | Exit | ISHARES TRnew zealand etf | $0 | – | -587,627 | – | -0.14% | – |
| EIRL | Exit | ISHARES TRmsci ireland etf | $0 | – | -594,148 | – | -0.14% | – |
| XMLV | Exit | INVESCO EXCHNG TRADED FD TRs&p midcp low | $0 | – | -597,244 | – | -0.14% | – |
| SPHB | Exit | INVESCO EXCHNG TRADED FD TRs&p 500 hb etf | $0 | – | -546,714 | – | -0.14% | – |
| Exit | CORPORATE CAP TR INC | $0 | – | -243,376 | – | -0.17% | – | |
| RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -1,936,818 | – | -0.19% | – |
| PWB | Exit | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $0 | – | -788,999 | – | -0.20% | – |
| PKW | Exit | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $0 | – | -1,044,514 | – | -0.21% | – |
| SPSM | Exit | SPDR SER TRportfolio sm etf | $0 | – | -607,504 | – | -0.21% | – |
| SPLV | Exit | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $0 | – | -887,542 | – | -0.21% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -1,904,078 | – | -0.21% | – |
| IGE | Exit | ISHARES TRnorth amern nat | $0 | – | -777,982 | – | -0.24% | – |
| PFM | Exit | INVESCO EXCHANGE TRADED FD Tdivid achievev | $0 | – | -600,035 | – | -0.26% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -4,183,694 | – | -0.27% | – |
| PID | Exit | INVESCO EXCHANGE TRADED FD Tintl divi achi | $0 | – | -412,916 | – | -0.30% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -955,896 | – | -0.36% | – |
| BUFF | Exit | INNOVATOR ETFS TR IIlunt low vol hig | $0 | – | -1,552,249 | – | -0.58% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -690,763 | – | -0.63% | – |
| XES | Exit | SPDR SERIES TRUSToilgas equip | $0 | – | -1,009,858 | – | -0.69% | – |
| SPHD | Exit | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $0 | – | -3,416,328 | – | -0.94% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $223,701,000 | – | 17,663,484 | – | 2.52% | – |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $194,766,000 | – | 10,425,970 | – | 2.20% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $184,589,000 | – | 18,990,150 | – | 2.08% | – |
| USMV | New | ISHARES TRmin vol usa etf | $151,968,000 | – | 8,090,712 | – | 1.71% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $151,446,000 | – | 21,318,259 | – | 1.71% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $133,067,000 | – | 36,435,814 | – | 1.50% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $128,045,000 | – | 10,658,451 | – | 1.44% | – |
| RIGS | New | ALPS ETF TRrivrfrnt str inc | $115,647,000 | – | 2,814,854 | – | 1.30% | – |
| GE | New | GENERAL ELECTRIC CO | $98,655,000 | – | 1,319,024 | – | 1.11% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $98,492,000 | – | 2,979,419 | – | 1.11% | – |
| T | New | AT&T INC | $98,269,000 | – | 3,165,233 | – | 1.11% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $97,921,000 | – | 2,616,440 | – | 1.10% | – |
| PG | New | PROCTER AND GAMBLE CO | $96,315,000 | – | 7,525,152 | – | 1.09% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $94,814,000 | – | 7,647,632 | – | 1.07% | – |
| VIG | New | VANGUARD GROUPdiv app etf | $94,412,000 | – | 9,602,121 | – | 1.06% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $89,627,000 | – | 6,996,261 | – | 1.01% | – |
| AAPL | New | APPLE INC | $89,526,000 | – | 16,758,709 | – | 1.01% | – |
| IEMG | New | ISHARES INCcore msci emkt | $86,945,000 | – | 4,511,507 | – | 0.98% | – |
| SPHD | New | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $83,752,000 | – | 3,416,328 | – | 0.94% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $77,082,000 | – | 3,217,443 | – | 0.87% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $74,515,000 | – | 3,162,393 | – | 0.84% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $72,390,000 | – | 6,701,997 | – | 0.82% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $71,283,000 | – | 7,411,963 | – | 0.80% | – |
| INTF | New | ISHARES TRmultifactor intl | $69,266,000 | – | 1,895,170 | – | 0.78% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $66,062,000 | – | 1,305,385 | – | 0.74% | – |
| XES | New | SPDR SERIES TRUSToilgas equip | $61,427,000 | – | 1,009,858 | – | 0.69% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $58,655,000 | – | 4,946,470 | – | 0.66% | – |
| DGRO | New | ISHARES TRcore div grwth | $57,598,000 | – | 1,978,506 | – | 0.65% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $56,492,000 | – | 8,494,863 | – | 0.64% | – |
| BX | New | BLACKSTONE GROUP L P | $55,672,000 | – | 1,846,134 | – | 0.63% | – |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $55,662,000 | – | 690,763 | – | 0.63% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $55,193,000 | – | 7,513,139 | – | 0.62% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $55,025,000 | – | 2,708,326 | – | 0.62% | – |
| PTY | New | PIMCO CORPORATE & INCOME OPP | $53,740,000 | – | 947,973 | – | 0.61% | – |
| GAIN | New | GLADSTONE INVT CORP | $53,150,000 | – | 631,424 | – | 0.60% | – |
| EMLP | New | FIRST TR EXCHANGE TRADED FDno amer energy | $52,757,000 | – | 1,220,817 | – | 0.60% | – |
| IEFA | New | ISHARES TRcore msci eafe | $51,445,000 | – | 3,227,180 | – | 0.58% | – |
| BUFF | New | INNOVATOR ETFS TR IIlunt low vol hig | $51,348,000 | – | 1,552,249 | – | 0.58% | – |
| CSML | New | INDEXIQ ETF TRiq chaikin us | $49,815,000 | – | 1,436,171 | – | 0.56% | – |
| AGGP | New | INDEXIQ ETF TRiq ench cor pl | $49,026,000 | – | 936,397 | – | 0.55% | – |
| FTC | New | FIRST TR LRG CP GRWTH ALPHAD | $47,423,000 | – | 3,138,976 | – | 0.54% | – |
| CFO | New | VICTORY PORTFOLIOS II | $45,039,000 | – | 2,223,257 | – | 0.51% | – |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $43,850,000 | – | 2,496,382 | – | 0.49% | – |
| MDIV | New | FIRST TR EXCHANGE TRADED FDmulti asset di | $42,972,000 | – | 785,095 | – | 0.48% | – |
| F | New | FORD MTR CO DEL | $42,584,000 | – | 472,678 | – | 0.48% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $41,376,000 | – | 8,062,773 | – | 0.47% | – |
| SMLF | New | ISHARES TRmultifactor usa | $40,824,000 | – | 1,724,402 | – | 0.46% | – |
| IWY | New | ISHARES TRrus tp200 gr etf | $40,590,000 | – | 3,197,469 | – | 0.46% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $40,420,000 | – | 3,273,982 | – | 0.46% | – |
| ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $38,801,000 | – | 1,109,303 | – | 0.44% | – |
| CIZ | New | VICTORY PORTFOLIOS II | $37,242,000 | – | 1,242,390 | – | 0.42% | – |
| MSFT | New | MICROSOFT CORP | $36,609,000 | – | 3,661,393 | – | 0.41% | – |
| DON | New | WISDOMTREE TRus midcap divid | $35,686,000 | – | 1,274,005 | – | 0.40% | – |
| PFE | New | PFIZER INC | $35,259,000 | – | 1,280,991 | – | 0.40% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $34,915,000 | – | 9,492,237 | – | 0.39% | – |
| PCI | New | PIMCO DYNMIC CREDIT AND MRT | $34,620,000 | – | 819,428 | – | 0.39% | – |
| RODM | New | LATTICE STRATEGIES TRhartford mlt etf | $33,517,000 | – | 941,157 | – | 0.38% | – |
| FTA | New | FIRST TR LRG CP VL ALPHADEX | $33,400,000 | – | 1,746,152 | – | 0.38% | – |
| KO | New | COCA COLA CO | $33,098,000 | – | 1,448,074 | – | 0.37% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $31,757,000 | – | 955,896 | – | 0.36% | – |
| QEFA | New | SPDR INDEX SHS FDSmsci eafe strtgc | $31,282,000 | – | 1,948,556 | – | 0.35% | – |
| BAC | New | BANK AMER CORP | $31,179,000 | – | 881,701 | – | 0.35% | – |
| COP | New | CONOCOPHILLIPS | $30,553,000 | – | 2,095,453 | – | 0.34% | – |
| ITM | New | VANECK VECTORS ETF TRamt free int etf | $30,415,000 | – | 714,449 | – | 0.34% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $29,331,000 | – | 909,261 | – | 0.33% | – |
| GAB | New | GABELLI EQUITY TR INC | $29,213,000 | – | 182,873 | – | 0.33% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $28,505,000 | – | 1,997,956 | – | 0.32% | – |
| ILCB | New | ISHARES TRmrngstr lg-cp et | $28,233,000 | – | 4,359,059 | – | 0.32% | – |
| EFA | New | ISHARES TRmsci eafe etf | $27,753,000 | – | 1,841,891 | – | 0.31% | – |
| EFAV | New | ISHARES TRmin vol eafe etf | $27,282,000 | – | 1,921,174 | – | 0.31% | – |
| AEE | New | AMEREN CORP | $27,055,000 | – | 1,656,313 | – | 0.30% | – |
| INTC | New | INTEL CORP | $26,745,000 | – | 1,342,559 | – | 0.30% | – |
| PID | New | INVESCO EXCHANGE TRADED FD Tintl divi achi | $26,657,000 | – | 412,916 | – | 0.30% | – |
| MTUM | New | ISHARES TRusa momentum fct | $26,481,000 | – | 2,917,347 | – | 0.30% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $25,972,000 | – | 2,967,039 | – | 0.29% | – |
| MUNI | New | PIMCO ETF TRinter mun bd act | $25,910,000 | – | 1,366,238 | – | 0.29% | – |
| GOVT | New | ISHARES TRus treas bd etf | $25,657,000 | – | 629,882 | – | 0.29% | – |
| QEMM | New | SPDR INDEX SHS FDSmsci emrg mkts | $25,189,000 | – | 1,480,614 | – | 0.28% | – |
| GLAD | New | GLADSTONE CAPITAL CORP | $25,054,000 | – | 227,238 | – | 0.28% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $24,593,000 | – | 1,345,754 | – | 0.28% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $24,211,000 | – | 4,183,694 | – | 0.27% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $24,093,000 | – | 4,256,989 | – | 0.27% | – |
| DMF | New | DREYFUS MUN INCOME INC | $24,017,000 | – | 194,058 | – | 0.27% | – |
| PFM | New | INVESCO EXCHANGE TRADED FD Tdivid achievev | $23,448,000 | – | 600,035 | – | 0.26% | – |
| BP | New | BP PLCsponsored adr | $22,973,000 | – | 1,038,325 | – | 0.26% | – |
| MO | New | ALTRIA GROUP INC | $22,764,000 | – | 1,271,754 | – | 0.26% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $22,579,000 | – | 1,874,206 | – | 0.26% | – |
| USB | New | US BANCORP DEL | $22,487,000 | – | 1,133,620 | – | 0.25% | – |
| BDJ | New | BLACKROCK ENHANCED EQT DIV T | $22,521,000 | – | 205,844 | – | 0.25% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $22,479,000 | – | 1,409,957 | – | 0.25% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $22,134,000 | – | 1,116,017 | – | 0.25% | – |
| EWC | New | ISHARES INCmsci cda etf | $21,797,000 | – | 618,177 | – | 0.25% | – |
| WMT | New | WALMART INC | $21,648,000 | – | 1,818,288 | – | 0.24% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $21,527,000 | – | 1,324,317 | – | 0.24% | – |
| SPMB | New | SPDR SERIES TRUSTblombrg brc mrtg | $21,591,000 | – | 546,684 | – | 0.24% | – |
| MUB | New | ISHARES TRnational mun etf | $21,430,000 | – | 2,330,871 | – | 0.24% | – |
| IGE | New | ISHARES TRnorth amern nat | $21,426,000 | – | 777,982 | – | 0.24% | – |
| SPYG | New | SPDR SERIES TRUSTprtflo s&p500 gw | $21,415,000 | – | 756,594 | – | 0.24% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $21,364,000 | – | 1,024,405 | – | 0.24% | – |
| AFL | New | AFLAC INC | $21,256,000 | – | 911,678 | – | 0.24% | – |
| FEM | New | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $21,247,000 | – | 540,737 | – | 0.24% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD | $21,033,000 | – | 671,591 | – | 0.24% | – |
| KIE | New | SPDR SERIES TRUSTs&p ins etf | $20,750,000 | – | 618,973 | – | 0.23% | – |
| JNJ | New | JOHNSON & JOHNSON | $20,537,000 | – | 2,497,098 | – | 0.23% | – |
| LMBS | New | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $20,604,000 | – | 1,054,488 | – | 0.23% | – |
| XOM | New | EXXON MOBIL CORP | $19,636,000 | – | 1,605,545 | – | 0.22% | – |
| EFT | New | EATON VANCE FLTING RATE INC | $19,179,000 | – | 276,566 | – | 0.22% | – |
| VTEB | New | VANGUARD MUN BD FD INCtax exempt bd | $19,089,000 | – | 971,443 | – | 0.22% | – |
| FDT | New | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $19,041,000 | – | 1,121,898 | – | 0.22% | – |
| AOA | New | ISHARES TRaggres alloc etf | $18,960,000 | – | 1,009,610 | – | 0.21% | – |
| JPM | New | JPMORGAN CHASE & CO | $18,842,000 | – | 1,979,921 | – | 0.21% | – |
| CDC | New | VICTORY PORTFOLIOS II | $18,760,000 | – | 865,209 | – | 0.21% | – |
| SPSM | New | SPDR SER TRportfolio sm etf | $18,709,000 | – | 607,504 | – | 0.21% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $18,695,000 | – | 1,904,078 | – | 0.21% | – |
| SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $18,692,000 | – | 887,542 | – | 0.21% | – |
| IEUR | New | ISHARES TRcore msci euro | $18,631,000 | – | 881,060 | – | 0.21% | – |
| CSF | New | VICTORY PORTFOLIOS II | $18,481,000 | – | 883,904 | – | 0.21% | – |
| FSK | New | FS INVT CORP | $18,457,000 | – | 139,350 | – | 0.21% | – |
| ENOR | New | ISHARES TRmsci norway etf | $18,313,000 | – | 501,411 | – | 0.21% | – |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $18,328,000 | – | 1,044,514 | – | 0.21% | – |
| FB | New | FACEBOOK INCcl a | $18,303,000 | – | 3,612,283 | – | 0.21% | – |
| EWQ | New | ISHARES INCmsci france etf | $18,192,000 | – | 551,947 | – | 0.20% | – |
| PWB | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $17,487,000 | – | 788,999 | – | 0.20% | – |
| RF | New | REGIONS FINL CORP NEW | $17,359,000 | – | 310,555 | – | 0.20% | – |
| NEAR | New | ISHARES US ETF TRsht mat bd etf | $17,077,000 | – | 854,726 | – | 0.19% | – |
| IGHG | New | PROSHARES TRinvt int rt hg | $17,065,000 | – | 1,255,982 | – | 0.19% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $16,851,000 | – | 506,877 | – | 0.19% | – |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $16,804,000 | – | 1,936,818 | – | 0.19% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $16,324,000 | – | 534,090 | – | 0.18% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $16,206,000 | – | 99,019 | – | 0.18% | – |
| CSCO | New | CISCO SYS INC | $16,098,000 | – | 689,136 | – | 0.18% | – |
| ABT | New | ABBOTT LABS | $15,739,000 | – | 960,183 | – | 0.18% | – |
| CVX | New | CHEVRON CORP NEW | $15,598,000 | – | 1,938,051 | – | 0.18% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $15,384,000 | – | 453,362 | – | 0.17% | – |
| New | CORPORATE CAP TR INC | $15,384,000 | – | 243,376 | – | 0.17% | – | |
| GIS | New | GENERAL MLS INC | $14,975,000 | – | 650,547 | – | 0.17% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $14,929,000 | – | 96,142 | – | 0.17% | – |
| FNY | New | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $14,883,000 | – | 646,368 | – | 0.17% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $14,658,000 | – | 218,552 | – | 0.16% | – |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $14,578,000 | – | 191,993 | – | 0.16% | – |
| FYC | New | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $14,232,000 | – | 697,228 | – | 0.16% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $14,017,000 | – | 665,109 | – | 0.16% | – |
| FEX | New | FIRST TR LRGE CP CORE ALPHA | $13,715,000 | – | 814,397 | – | 0.16% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $13,668,000 | – | 1,022,635 | – | 0.15% | – |
| IGIB | New | ISHARES TRintrmd cr bd etf | $13,636,000 | – | 1,445,225 | – | 0.15% | – |
| EMR | New | EMERSON ELEC CO | $13,472,000 | – | 935,604 | – | 0.15% | – |
| IXUS | New | ISHARES TRcore msci total | $13,383,000 | – | 795,421 | – | 0.15% | – |
| FTSM | New | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $13,040,000 | – | 782,411 | – | 0.15% | – |
| MDYG | New | SPDR SERIES TRUSTs&p 400 mdcp grw | $12,948,000 | – | 700,101 | – | 0.15% | – |
| SPHB | New | INVESCO EXCHNG TRADED FD TRs&p 500 hb etf | $12,673,000 | – | 546,714 | – | 0.14% | – |
| XMLV | New | INVESCO EXCHNG TRADED FD TRs&p midcp low | $12,707,000 | – | 597,244 | – | 0.14% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $12,668,000 | – | 150,753 | – | 0.14% | – |
| EIRL | New | ISHARES TRmsci ireland etf | $12,636,000 | – | 594,148 | – | 0.14% | – |
| TIP | New | ISHARES TRtips bd etf | $12,558,000 | – | 1,412,513 | – | 0.14% | – |
| DES | New | WISDOMTREE TRus smallcap divd | $12,507,000 | – | 372,468 | – | 0.14% | – |
| EEMV | New | ISHARES INCmin vol emrg mkt | $12,411,000 | – | 712,094 | – | 0.14% | – |
| ENZL | New | ISHARES TRnew zealand etf | $12,296,000 | – | 587,627 | – | 0.14% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $12,257,000 | – | 1,348,714 | – | 0.14% | – |
| RAD | New | RITE AID CORP | $12,167,000 | – | 20,440 | – | 0.14% | – |
| PSJ | New | INVESCO EXCHANGE TRADED FD Tdynmc software | $12,152,000 | – | 938,746 | – | 0.14% | – |
| HDV | New | ISHARES TRcore high dv etf | $12,177,000 | – | 1,031,121 | – | 0.14% | – |
| PFF | New | ISHARES TRs&p us pfd stk | $12,025,000 | – | 455,886 | – | 0.14% | – |
| REGL | New | PROSHARES TRs&p mdcp 400 div | $11,962,000 | – | 653,725 | – | 0.14% | – |
| NLY | New | ANNALY CAP MGMT INC | $11,865,000 | – | 123,279 | – | 0.13% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $11,860,000 | – | 2,227,670 | – | 0.13% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $11,804,000 | – | 627,265 | – | 0.13% | – |
| ABBV | New | ABBVIE INC | $11,837,000 | – | 1,102,183 | – | 0.13% | – |
| ITA | New | ISHARES TRus aer def etf | $11,689,000 | – | 2,255,352 | – | 0.13% | – |
| KMI | New | KINDER MORGAN INC DEL | $11,577,000 | – | 201,817 | – | 0.13% | – |
| EIS | New | ISHARES INCmsci israel etf | $11,621,000 | – | 603,246 | – | 0.13% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $11,529,000 | – | 92,808 | – | 0.13% | – |
| VOO | New | VANGUARD INDEX FDS | $11,346,000 | – | 2,834,615 | – | 0.13% | – |
| EFAD | New | PROSHARES TRmsci eafe divd | $11,272,000 | – | 424,664 | – | 0.13% | – |
| WFC | New | WELLS FARGO CO NEW | $11,177,000 | – | 629,400 | – | 0.13% | – |
| GOLD | New | BARRICK GOLD CORP | $11,188,000 | – | 146,793 | – | 0.13% | – |
| NIM | New | NUVEEN SELECT MAT MUN FDsh ben int | $11,067,000 | – | 108,678 | – | 0.12% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $10,998,000 | – | 1,799,052 | – | 0.12% | – |
| EFX | New | EQUIFAX INC | $10,893,000 | – | 1,353,220 | – | 0.12% | – |
| FTCS | New | FIRST TR EXCHANGE TRADED FDcap strength etf | $10,866,000 | – | 555,566 | – | 0.12% | – |
| FEP | New | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $10,801,000 | – | 409,791 | – | 0.12% | – |
| NIE | New | ALLIANZGI EQUITY & CONV INCO | $10,782,000 | – | 239,452 | – | 0.12% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $10,763,000 | – | 577,189 | – | 0.12% | – |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $10,725,000 | – | 112,613 | – | 0.12% | – |
| PEP | New | PEPSICO INC | $10,730,000 | – | 1,174,945 | – | 0.12% | – |
| SIVR | New | ETFS SILVER TR | $10,602,000 | – | 163,591 | – | 0.12% | – |
| PIE | New | INVESCO EXCHNG TRADED FD TRdwa emerg mkts | $10,678,000 | – | 213,025 | – | 0.12% | – |
| FAAR | New | FIRST TR EXCHNG TRADED FD VIalt abslt strg | $10,332,000 | – | 299,409 | – | 0.12% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $10,174,000 | – | 415,610 | – | 0.12% | – |
| VER | New | VEREIT INC | $10,081,000 | – | 75,004 | – | 0.11% | – |
| FTLB | New | FIRST TR EXCHANGE TRADED FDhedged buywrite | $10,129,000 | – | 226,687 | – | 0.11% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $10,005,000 | – | 718,244 | – | 0.11% | – |
| ETY | New | EATON VANCE TX MGD DIV EQ IN | $9,995,000 | – | 121,534 | – | 0.11% | – |
| BSJJ | New | INVESCO EXCH TRD SLF IDX FD | $9,921,000 | – | 240,029 | – | 0.11% | – |
| PM | New | PHILIP MORRIS INTL INC | $9,900,000 | – | 794,249 | – | 0.11% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $9,951,000 | – | 649,283 | – | 0.11% | – |
| DIS | New | DISNEY WALT CO | $9,705,000 | – | 1,022,536 | – | 0.11% | – |
| EWUS | New | ISHARES TRmsci uk sm etf | $9,647,000 | – | 411,252 | – | 0.11% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $9,649,000 | – | 97,165 | – | 0.11% | – |
| BSJL | New | INVESCO EXCH TRD SLF IDX FD | $9,586,000 | – | 235,616 | – | 0.11% | – |
| SR | New | SPIRE INC | $9,551,000 | – | 684,207 | – | 0.11% | – |
| BSJK | New | INVESCO EXCH TRD SLF IDX FD | $9,613,000 | – | 233,020 | – | 0.11% | – |
| MLN | New | VANECK VECTORS ETF TRamt free long mu | $9,405,000 | – | 186,594 | – | 0.11% | – |
| BSJM | New | INVESCO EXCH TRD SLF IDX FD | $9,294,000 | – | 227,805 | – | 0.10% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $9,344,000 | – | 1,032,354 | – | 0.10% | – |
| CAT | New | CATERPILLAR INC DEL | $9,194,000 | – | 1,253,525 | – | 0.10% | – |
| FIW | New | FIRST TR EXCHANGE TRADED FDwtr etf | $9,202,000 | – | 443,904 | – | 0.10% | – |
| PWV | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $9,116,000 | – | 325,169 | – | 0.10% | – |
| FPE | New | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $9,160,000 | – | 174,866 | – | 0.10% | – |
| FTXO | New | FIRST TR EXCHANGE TRADED FDnasdaq bk etf | $9,126,000 | – | 262,281 | – | 0.10% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $9,074,000 | – | 1,418,557 | – | 0.10% | – |
| MBB | New | ISHARES TRmbs etf | $9,023,000 | – | 936,606 | – | 0.10% | – |
| LOW | New | LOWES COS INC | $8,975,000 | – | 851,443 | – | 0.10% | – |
| IDV | New | ISHARES TRintl sel div etf | $8,851,000 | – | 281,641 | – | 0.10% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $8,841,000 | – | 354,667 | – | 0.10% | – |
| IYLD | New | ISHARES TRmrngstr inc etf | $8,873,000 | – | 217,571 | – | 0.10% | – |
| FPX | New | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $8,791,000 | – | 631,302 | – | 0.10% | – |
| C | New | CITIGROUP INC | $8,652,000 | – | 581,051 | – | 0.10% | – |
| FNCF | New | ISHARES TRmltfact finacl | $8,715,000 | – | 290,472 | – | 0.10% | – |
| FTSL | New | FIRST TR EXCHANGE TRADED FDsenior ln fd | $8,702,000 | – | 415,697 | – | 0.10% | – |
| EXG | New | EATON VANCE TAX MNGD GBL DV | $8,626,000 | – | 80,993 | – | 0.10% | – |
| BNS | New | BANK N S HALIFAX | $8,635,000 | – | 485,039 | – | 0.10% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $8,602,000 | – | 472,507 | – | 0.10% | – |
| CL | New | COLGATE PALMOLIVE CO | $8,539,000 | – | 551,426 | – | 0.10% | – |
| GCV | New | GABELLI CONV&INCOM SECS FD I | $8,475,000 | – | 54,071 | – | 0.10% | – |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $8,402,000 | – | 551,189 | – | 0.10% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $8,419,000 | – | 960,982 | – | 0.10% | – |
| LPLA | New | LPL FINL HLDGS INC | $8,391,000 | – | 553,704 | – | 0.10% | – |
| SMMU | New | PIMCO ETF TRshtrm mun bd act | $8,373,000 | – | 416,056 | – | 0.09% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $8,224,000 | – | 849,573 | – | 0.09% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $8,224,000 | – | 1,532,621 | – | 0.09% | – |
| CLDPQ | New | CLOUD PEAK ENERGY INC | $8,157,000 | – | 28,958 | – | 0.09% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $8,053,000 | – | 852,658 | – | 0.09% | – |
| PSX | New | PHILLIPS 66 | $8,019,000 | – | 887,030 | – | 0.09% | – |
| AWR | New | AMERICAN STS WTR CO | $7,981,000 | – | 463,899 | – | 0.09% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $7,926,000 | – | 603,361 | – | 0.09% | – |
| MNA | New | INDEXIQ ETF TRiq mrgr arb etf | $7,842,000 | – | 241,690 | – | 0.09% | – |
| GGT | New | GABELLI MULTIMEDIA TR INC | $7,839,000 | – | 72,431 | – | 0.09% | – |
| TCHF | New | ISHARES TRmltfact tech | $7,672,000 | – | 316,163 | – | 0.09% | – |
| PGX | New | INVESCO EXCHNG TRADED FD TRpfd etf | $7,735,000 | – | 113,242 | – | 0.09% | – |
| AOR | New | ISHARES TRgrwt allocat etf | $7,733,000 | – | 341,952 | – | 0.09% | – |
| FBT | New | FIRST TR EXCHANGE TRADED FDny arca biotech | $7,619,000 | – | 1,078,165 | – | 0.09% | – |
| NGD | New | NEW GOLD INC CDA | $7,500,000 | – | 15,375 | – | 0.08% | – |
| EXC | New | EXELON CORP | $7,514,000 | – | 322,364 | – | 0.08% | – |
| DNP | New | DNP SELECT INCOME FD | $7,434,000 | – | 80,214 | – | 0.08% | – |
| PZA | New | INVESCO EXCHNG TRADED FD TRnatl amt muni | $7,414,000 | – | 186,394 | – | 0.08% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $7,374,000 | – | 617,257 | – | 0.08% | – |
| MOAT | New | VANECK VECTORS ETF TRmorningstar wide | $7,377,000 | – | 321,576 | – | 0.08% | – |
| USO | New | UNITED STATES OIL FUND LPunits | $7,385,000 | – | 110,479 | – | 0.08% | – |
| SO | New | SOUTHERN CO | $7,245,000 | – | 339,741 | – | 0.08% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $7,147,000 | – | 730,774 | – | 0.08% | – |
| KBWY | New | INVESCO EXCHNG TRADED FD TRkbw prem yield | $7,204,000 | – | 255,562 | – | 0.08% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $7,198,000 | – | 764,158 | – | 0.08% | – |
| BA | New | BOEING CO | $7,169,000 | – | 2,409,747 | – | 0.08% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $7,059,000 | – | 193,274 | – | 0.08% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $7,082,000 | – | 480,509 | – | 0.08% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $7,129,000 | – | 1,175,580 | – | 0.08% | – |
| IVZ | New | INVESCO LTD | $6,957,000 | – | 186,392 | – | 0.08% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $6,927,000 | – | 727,128 | – | 0.08% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $6,842,000 | – | 830,283 | – | 0.08% | – |
| SBUX | New | STARBUCKS CORP | $6,723,000 | – | 329,800 | – | 0.08% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $6,699,000 | – | 1,324,080 | – | 0.08% | – |
| ERGF | New | ISHARES TRmltfact energy | $6,654,000 | – | 193,082 | – | 0.08% | – |
| HCRF | New | ISHARES TRmltfct hltcare | $6,597,000 | – | 216,568 | – | 0.07% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $6,469,000 | – | 356,980 | – | 0.07% | – |
| NWN | New | NORTHWEST NAT GAS CO | $6,417,000 | – | 413,580 | – | 0.07% | – |
| MITL | New | MITEL NETWORKS CORP | $6,389,000 | – | 70,088 | – | 0.07% | – |
| VVC | New | VECTREN CORP | $6,341,000 | – | 453,338 | – | 0.07% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $6,255,000 | – | 298,948 | – | 0.07% | – |
| REET | New | ISHARES TRglobal reit etf | $6,168,000 | – | 157,409 | – | 0.07% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $6,211,000 | – | 629,108 | – | 0.07% | – |
| GM | New | GENERAL MTRS CO | $6,227,000 | – | 245,979 | – | 0.07% | – |
| JPST | New | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $6,213,000 | – | 311,333 | – | 0.07% | – |
| GLW | New | CORNING INC | $6,185,000 | – | 171,381 | – | 0.07% | – |
| PSCE | New | INVESCO EXCHNG TRADED FD TRs&p smlcp engy | $6,214,000 | – | 103,463 | – | 0.07% | – |
| DBEF | New | DBX ETF TRxtrack msci eafe | $6,143,000 | – | 191,969 | – | 0.07% | – |
| USIG | New | ISHARES TRus cr bd etf | $6,123,000 | – | 654,274 | – | 0.07% | – |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $6,128,000 | – | 855,653 | – | 0.07% | – |
| LRGF | New | ISHARES TRmultifactor usa | $6,163,000 | – | 197,384 | – | 0.07% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $6,101,000 | – | 350,937 | – | 0.07% | – |
| PYPL | New | PAYPAL HLDGS INC | $6,153,000 | – | 516,177 | – | 0.07% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $6,022,000 | – | 640,250 | – | 0.07% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $6,027,000 | – | 306,446 | – | 0.07% | – |
| TXMD | New | THERAPEUTICSMD INC | $6,018,000 | – | 38,215 | – | 0.07% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $5,941,000 | – | 602,231 | – | 0.07% | – |
| SCJ | New | ISHARES INCmsci japn smcetf | $5,940,000 | – | 452,686 | – | 0.07% | – |
| IAGG | New | ISHARES TRcore intl aggr | $5,834,000 | – | 307,279 | – | 0.07% | – |
| XMHQ | New | INVESCO EXCHANGE TRADED FD Trusel mdcp eql | $5,744,000 | – | 280,674 | – | 0.06% | – |
| VIGI | New | VANGUARD WHITEHALL FDS INCintl dvd etf | $5,766,000 | – | 369,544 | – | 0.06% | – |
| MRK | New | MERCK & CO INC | $5,779,000 | – | 349,313 | – | 0.06% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $5,750,000 | – | 763,083 | – | 0.06% | – |
| FDL | New | FIRST TR MORNINGSTAR DIV LEA | $5,802,000 | – | 165,299 | – | 0.06% | – |
| BSJN | New | INVESCO EXCH TRD SLF IDX FD | $5,569,000 | – | 144,734 | – | 0.06% | – |
| AXP | New | AMERICAN EXPRESS CO | $5,511,000 | – | 545,560 | – | 0.06% | – |
| BFK | New | BLACKROCK MUN INCOME TRsh ben int | $5,540,000 | – | 71,696 | – | 0.06% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $5,498,000 | – | 255,777 | – | 0.06% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $5,464,000 | – | 31,692 | – | 0.06% | – |
| CII | New | BLACKROCK ENH CAP & INC FD I | $5,430,000 | – | 88,238 | – | 0.06% | – |
| AWF | New | ALLIANCEBERNSTEIN GBL HGH IN | $5,377,000 | – | 61,728 | – | 0.06% | – |
| KIO | New | KKR INCOME OPPORTUNITIES FD | $5,432,000 | – | 90,720 | – | 0.06% | – |
| PFXF | New | VANECK VECTORS ETF TRpfd secs ex finl | $5,416,000 | – | 105,612 | – | 0.06% | – |
| HIX | New | WESTERN ASSET HIGH INCM FD I | $5,421,000 | – | 34,747 | – | 0.06% | – |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $5,329,000 | – | 209,323 | – | 0.06% | – |
| TGT | New | TARGET CORP | $5,313,000 | – | 402,560 | – | 0.06% | – |
| INDF | New | ISHARES TRmltfact indl | $5,338,000 | – | 161,260 | – | 0.06% | – |
| HFC | New | HOLLYFRONTIER CORP | $5,213,000 | – | 356,364 | – | 0.06% | – |
| RHT | New | RED HAT INC | $5,233,000 | – | 713,364 | – | 0.06% | – |
| KYN | New | KAYNE ANDERSON MLP INVT CO | $5,238,000 | – | 98,809 | – | 0.06% | – |
| UNP | New | UNION PAC CORP | $5,188,000 | – | 742,195 | – | 0.06% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $5,124,000 | – | 808,358 | – | 0.06% | – |
| KR | New | KROGER CO | $5,169,000 | – | 145,871 | – | 0.06% | – |
| GILD | New | GILEAD SCIENCES INC | $5,108,000 | – | 364,049 | – | 0.06% | – |
| CWB | New | SPDR SERIES TRUSTblmbrg brc cnvrt | $5,160,000 | – | 273,430 | – | 0.06% | – |
| MGC | New | VANGUARD WORLD FDmega cap index | $5,175,000 | – | 484,716 | – | 0.06% | – |
| CVS | New | CVS HEALTH CORP | $5,158,000 | – | 336,183 | – | 0.06% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $5,029,000 | – | 215,732 | – | 0.06% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $5,027,000 | – | 430,412 | – | 0.06% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $5,064,000 | – | 122,759 | – | 0.06% | – |
| V | New | VISA INC | $5,067,000 | – | 671,334 | – | 0.06% | – |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $5,094,000 | – | 215,193 | – | 0.06% | – |
| CBRE | New | CBRE GROUP INCcl a | $4,944,000 | – | 235,633 | – | 0.06% | – |
| FRI | New | FIRST TR S&P REIT INDEX FD | $5,004,000 | – | 116,242 | – | 0.06% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $4,970,000 | – | 244,601 | – | 0.06% | – |
| FPL | New | FST TR NEW OPPORT MLP & ENE | $4,967,000 | – | 51,011 | – | 0.06% | – |
| APU | New | AMERIGAS PARTNERS L Punit l p int | $4,868,000 | – | 203,106 | – | 0.06% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,862,000 | – | 379,041 | – | 0.06% | – |
| XMPT | New | VANECK VECTORS ETF TR | $4,729,000 | – | 119,265 | – | 0.05% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $4,705,000 | – | 80,738 | – | 0.05% | – |
| AGG | New | ISHARES TRcore us aggbd et | $4,721,000 | – | 500,451 | – | 0.05% | – |
| MFC | New | MANULIFE FINL CORP | $4,692,000 | – | 83,704 | – | 0.05% | – |
| DWDP | New | DOWDUPONT INC | $4,654,000 | – | 306,119 | – | 0.05% | – |
| CNSF | New | ISHARES TRmltfct con stp | $4,632,000 | – | 113,762 | – | 0.05% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $4,610,000 | – | 281,725 | – | 0.05% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $4,651,000 | – | 318,103 | – | 0.05% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $4,598,000 | – | 518,630 | – | 0.05% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $4,629,000 | – | 623,107 | – | 0.05% | – |
| LAZ | New | LAZARD LTD | $4,550,000 | – | 223,405 | – | 0.05% | – |
| FEYE | New | FIREEYE INC | $4,543,000 | – | 71,507 | – | 0.05% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $4,482,000 | – | 170,990 | – | 0.05% | – |
| MU | New | MICRON TECHNOLOGY INC | $4,534,000 | – | 247,011 | – | 0.05% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $4,510,000 | – | 508,096 | – | 0.05% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $4,556,000 | – | 151,116 | – | 0.05% | – |
| CCJ | New | CAMECO CORP | $4,406,000 | – | 49,304 | – | 0.05% | – |
| FEMB | New | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $4,395,000 | – | 164,464 | – | 0.05% | – |
| DOV | New | DOVER CORP | $4,384,000 | – | 319,697 | – | 0.05% | – |
| CNDF | New | ISHARES TRmltfact utilts | $4,368,000 | – | 145,892 | – | 0.05% | – |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $4,387,000 | – | 82,046 | – | 0.05% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $4,331,000 | – | 269,214 | – | 0.05% | – |
| GPC | New | GENUINE PARTS CO | $4,306,000 | – | 391,847 | – | 0.05% | – |
| RIG | New | TRANSOCEAN LTD | $4,319,000 | – | 56,276 | – | 0.05% | – |
| BUSE | New | FIRST BUSEY CORP | $4,237,000 | – | 135,975 | – | 0.05% | – |
| WUBA | New | 58 COM INCspon adr rep a | $4,275,000 | – | 298,053 | – | 0.05% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,258,000 | – | 218,610 | – | 0.05% | – |
| GLD | New | SPDR GOLD TRUST | $4,223,000 | – | 496,034 | – | 0.05% | – |
| WY | New | WEYERHAEUSER CO | $4,253,000 | – | 154,396 | – | 0.05% | – |
| MMM | New | 3M CO | $4,251,000 | – | 831,148 | – | 0.05% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $4,169,000 | – | 224,791 | – | 0.05% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $4,194,000 | – | 508,859 | – | 0.05% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $4,125,000 | – | 120,739 | – | 0.05% | – |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $4,058,000 | – | 92,320 | – | 0.05% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $4,066,000 | – | 745,298 | – | 0.05% | – |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $4,045,000 | – | 150,880 | – | 0.05% | – |
| CTAS | New | CINTAS CORP | $4,064,000 | – | 766,673 | – | 0.05% | – |
| FLTR | New | VANECK VECTORS ETF TRinvt grade fltg | $4,031,000 | – | 101,702 | – | 0.04% | – |
| BOX | New | BOX INCcl a | $3,958,000 | – | 101,166 | – | 0.04% | – |
| SOR | New | SOURCE CAP INC | $4,031,000 | – | 159,909 | – | 0.04% | – |
| SLB | New | SCHLUMBERGER LTD | $3,963,000 | – | 258,415 | – | 0.04% | – |
| QCOM | New | QUALCOMM INC | $3,974,000 | – | 223,249 | – | 0.04% | – |
| K | New | KELLOGG CO | $3,981,000 | – | 277,103 | – | 0.04% | – |
| CZA | New | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $3,926,000 | – | 254,156 | – | 0.04% | – |
| CLNC | New | COLONY CR REAL ESTATE INC | $3,871,000 | – | 80,983 | – | 0.04% | – |
| FIBR | New | ISHARES TRedge us fixd inm | $3,922,000 | – | 379,257 | – | 0.04% | – |
| MATF | New | ISHARES TRmltfact matls | $3,876,000 | – | 124,071 | – | 0.04% | – |
| ECA | New | ENCANA CORP | $3,870,000 | – | 49,076 | – | 0.04% | – |
| SMDV | New | PROSHARES TRruss 2000 divd | $3,846,000 | – | 221,414 | – | 0.04% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $3,791,000 | – | 321,326 | – | 0.04% | – |
| MRO | New | MARATHON OIL CORP | $3,775,000 | – | 77,997 | – | 0.04% | – |
| SQ | New | SQUARE INCcl a | $3,853,000 | – | 243,280 | – | 0.04% | – |
| FGPRQ | New | FERRELLGAS PARTNERS L.P.unit ltd part | $3,830,000 | – | 12,908 | – | 0.04% | – |
| ORI | New | OLD REP INTL CORP | $3,710,000 | – | 73,829 | – | 0.04% | – |
| ENB | New | ENBRIDGE INC | $3,720,000 | – | 130,233 | – | 0.04% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,766,000 | – | 1,337,310 | – | 0.04% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $3,747,000 | – | 292,230 | – | 0.04% | – |
| PCEF | New | INVESCO EXCHNG TRADED FD TR | $3,714,000 | – | 84,531 | – | 0.04% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $3,746,000 | – | 541,637 | – | 0.04% | – |
| ONEQ | New | FIDELITY COMWLTH TRndq cp idx trk | $3,664,000 | – | 1,087,590 | – | 0.04% | – |
| FNX | New | FIRST TR MID CAP CORE ALPHAD | $3,653,000 | – | 250,414 | – | 0.04% | – |
| DE | New | DEERE & CO | $3,654,000 | – | 515,749 | – | 0.04% | – |
| DUK | New | DUKE ENERGY CORP NEW | $3,673,000 | – | 292,996 | – | 0.04% | – |
| CSX | New | CSX CORP | $3,618,000 | – | 232,514 | – | 0.04% | – |
| SMMV | New | ISHARES TRedge msci minm | $3,534,000 | – | 110,232 | – | 0.04% | – |
| RVNU | New | DBX ETF TRxtrack mun infra | $3,550,000 | – | 93,578 | – | 0.04% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $3,536,000 | – | 518,910 | – | 0.04% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $3,483,000 | – | 56,600 | – | 0.04% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $3,441,000 | – | 224,217 | – | 0.04% | – |
| EHI | New | WESTERN ASSET GLB HI INCOME | $3,500,000 | – | 31,850 | – | 0.04% | – |
| DMO | New | WESTERN ASSET MTG DEF OPPTY | $3,384,000 | – | 77,082 | – | 0.04% | – |
| FCT | New | FIRST TR SR FLG RTE INCM FD | $3,365,000 | – | 42,332 | – | 0.04% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $3,382,000 | – | 252,789 | – | 0.04% | – |
| ORCL | New | ORACLE CORP | $3,406,000 | – | 153,051 | – | 0.04% | – |
| HWC | New | HANCOCK WHITNEY CORPORATION | $3,363,000 | – | 159,406 | – | 0.04% | – |
| PPL | New | PPL CORP | $3,369,000 | – | 96,841 | – | 0.04% | – |
| FNK | New | FIRST TR EXCNGE TRD ALPHADEXmid cap val fd | $3,367,000 | – | 120,806 | – | 0.04% | – |
| FLRN | New | SPDR SER TRblomberg brc inv | $3,359,000 | – | 103,066 | – | 0.04% | – |
| IUSB | New | ISHARES TRcore total usd | $3,303,000 | – | 162,409 | – | 0.04% | – |
| NVO | New | NOVO-NORDISK A Sadr | $3,252,000 | – | 152,063 | – | 0.04% | – |
| PKB | New | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $3,285,000 | – | 100,294 | – | 0.04% | – |
| EWU | New | ISHARES TRmsci uk etf new | $3,293,000 | – | 113,180 | – | 0.04% | – |
| FRN | New | INVESCO EXCHNG TRADED FD TRfrontier mkts | $3,160,000 | – | 43,483 | – | 0.04% | – |
| MS | New | MORGAN STANLEY | $3,159,000 | – | 150,747 | – | 0.04% | – |
| LUMN | New | CENTURYLINK INC | $3,191,000 | – | 59,129 | – | 0.04% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $3,178,000 | – | 444,778 | – | 0.04% | – |
| AIG | New | AMERICAN INTL GROUP INC | $3,155,000 | – | 168,365 | – | 0.04% | – |
| FLIO | New | FRANKLIN TEMPLETON ETF TRlibrt int oppt | $3,075,000 | – | 85,454 | – | 0.04% | – |
| ETN | New | EATON CORP PLC | $3,123,000 | – | 234,004 | – | 0.04% | – |
| ARLP | New | ALLIANCE RES PARTNER L Put ltd part | $3,135,000 | – | 56,108 | – | 0.04% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $3,102,000 | – | 752,952 | – | 0.04% | – |
| RLI | New | RLI CORP | $3,068,000 | – | 204,679 | – | 0.04% | – |
| VTA | New | INVESCO DYNAMIC CR OPP FD | $3,000,000 | – | 34,830 | – | 0.03% | – |
| VLO | New | VALERO ENERGY CORP NEW | $2,995,000 | – | 327,198 | – | 0.03% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $3,049,000 | – | 156,717 | – | 0.03% | – |
| TCON | New | TRACON PHARMACEUTICALS INC | $3,000,000 | – | 7,875 | – | 0.03% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $2,972,000 | – | 160,388 | – | 0.03% | – |
| TNP | New | TSAKOS ENERGY NAVIGATION LTD | $3,000,000 | – | 10,770 | – | 0.03% | – |
| NDSN | New | NORDSON CORP | $2,989,000 | – | 383,982 | – | 0.03% | – |
| HD | New | HOME DEPOT INC | $3,042,000 | – | 590,509 | – | 0.03% | – |
| SRLN | New | SSGA ACTIVE ETF TRblkstn gsosrln | $3,011,000 | – | 140,883 | – | 0.03% | – |
| EFV | New | ISHARES TReafe value etf | $2,983,000 | – | 151,686 | – | 0.03% | – |
| NFJ | New | ALLIANZGI NFJ DIVID INT & PR | $2,994,000 | – | 37,694 | – | 0.03% | – |
| CXP | New | COLUMBIA PPTY TR INC | $2,996,000 | – | 67,678 | – | 0.03% | – |
| TDIV | New | FIRST TR EXCHANGE TRADED FDnasd tech div | $2,971,000 | – | 105,638 | – | 0.03% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $2,954,000 | – | 245,922 | – | 0.03% | – |
| IYE | New | ISHARES TRu.s. energy etf | $2,947,000 | – | 121,557 | – | 0.03% | – |
| WDC | New | WESTERN DIGITAL CORP | $2,923,000 | – | 228,141 | – | 0.03% | – |
| BXMX | New | NUVEEN S&P 500 BUY-WRITE INC | $2,873,000 | – | 40,596 | – | 0.03% | – |
| D | New | DOMINION ENERGY INC | $2,821,000 | – | 193,119 | – | 0.03% | – |
| OGE | New | OGE ENERGY CORP | $2,863,000 | – | 100,446 | – | 0.03% | – |
| MET | New | METLIFE INC | $2,838,000 | – | 123,679 | – | 0.03% | – |
| SRI | New | STONERIDGE INC | $2,842,000 | – | 100,919 | – | 0.03% | – |
| TRI | New | THOMSON REUTERS CORP | $2,880,000 | – | 116,082 | – | 0.03% | – |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $2,842,000 | – | 156,858 | – | 0.03% | – |
| SDLP | New | SEADRILL PARTNERS LLC | $2,725,000 | – | 9,675 | – | 0.03% | – |
| AMAT | New | APPLIED MATLS INC | $2,719,000 | – | 124,218 | – | 0.03% | – |
| GOF | New | GUGGENHEIM STRATEGIC OPP FD | $2,741,000 | – | 60,659 | – | 0.03% | – |
| TEO | New | TELECOM ARGENTINA S Aspon adr rep b | $2,716,000 | – | 46,742 | – | 0.03% | – |
| FPF | New | FIRST TR INTER DUR PFD & IN | $2,691,000 | – | 57,940 | – | 0.03% | – |
| IGSB | New | ISHARES TR1 3 yr cr bd etf | $2,631,000 | – | 272,316 | – | 0.03% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $2,646,000 | – | 309,159 | – | 0.03% | – |
| FXD | New | FIRST TR EXCHANGE TRADED FDconsumr discre | $2,694,000 | – | 113,848 | – | 0.03% | – |
| LDUR | New | PIMCO ETF TRenhncd lw dur ac | $2,687,000 | – | 267,009 | – | 0.03% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $2,648,000 | – | 88,237 | – | 0.03% | – |
| PH | New | PARKER HANNIFIN CORP | $2,693,000 | – | 420,341 | – | 0.03% | – |
| EZM | New | WISDOMTREE TRus midcp earning | $2,640,000 | – | 106,118 | – | 0.03% | – |
| LLY | New | LILLY ELI & CO | $2,675,000 | – | 229,617 | – | 0.03% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $2,617,000 | – | 42,395 | – | 0.03% | – |
| IQ | New | IQIYI INCsponsored ads | $2,687,000 | – | 88,133 | – | 0.03% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $2,568,000 | – | 529,703 | – | 0.03% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $2,564,000 | – | 48,946 | – | 0.03% | – |
| DVYE | New | ISHARES INCem mkts div etf | $2,529,000 | – | 98,631 | – | 0.03% | – |
| CDL | New | VICTORY PORTFOLIOS II | $2,590,000 | – | 116,370 | – | 0.03% | – |
| FYX | New | FIRST TR SML CP CORE ALPHA F | $2,568,000 | – | 170,642 | – | 0.03% | – |
| NTR | New | NUTRIEN LTD | $2,588,000 | – | 139,166 | – | 0.03% | – |
| IWR | New | ISHARES TRrus mid cap etf | $2,602,000 | – | 552,773 | – | 0.03% | – |
| TTC | New | TORO CO | $2,582,000 | – | 157,224 | – | 0.03% | – |
| KSS | New | KOHLS CORP | $2,465,000 | – | 175,852 | – | 0.03% | – |
| AEP | New | AMERICAN ELEC PWR INC | $2,464,000 | – | 172,603 | – | 0.03% | – |
| TAC | New | TRANSALTA CORP | $2,500,000 | – | 12,500 | – | 0.03% | – |
| XHE | New | SPDR SERIES TRUSThlth cr equip | $2,472,000 | – | 194,508 | – | 0.03% | – |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $2,456,000 | – | 77,193 | – | 0.03% | – |
| KHC | New | KRAFT HEINZ CO | $2,493,000 | – | 154,732 | – | 0.03% | – |
| PICB | New | INVESCO EXCHNG TRADED FD TRintl corp bd | $2,491,000 | – | 64,916 | – | 0.03% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $2,495,000 | – | 81,124 | – | 0.03% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $2,525,000 | – | 779,970 | – | 0.03% | – |
| FHN | New | FIRST HORIZON NATL CORP | $2,442,000 | – | 43,716 | – | 0.03% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $2,468,000 | – | 72,559 | – | 0.03% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $2,465,000 | – | 12,769 | – | 0.03% | – |
| BCE | New | BCE INC | $2,368,000 | – | 95,667 | – | 0.03% | – |
| PXJ | New | INVESCO EXCHANGE TRADED FD Tdynmc oil gas | $2,357,000 | – | 22,465 | – | 0.03% | – |
| BBY | New | BEST BUY INC | $2,423,000 | – | 180,154 | – | 0.03% | – |
| MMU | New | WESTERN ASST MNGD MUN FD INC | $2,350,000 | – | 29,963 | – | 0.03% | – |
| EMGF | New | ISHARES INCmlt fctr emg mkt | $2,426,000 | – | 110,471 | – | 0.03% | – |
| MAIN | New | MAIN STREET CAPITAL CORP | $2,392,000 | – | 91,020 | – | 0.03% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS L P | $2,411,000 | – | 25,797 | – | 0.03% | – |
| IGRO | New | ISHARES TRintl div grwth | $2,381,000 | – | 129,195 | – | 0.03% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $2,396,000 | – | 286,804 | – | 0.03% | – |
| XHR | New | XENIA HOTELS & RESORTS INC | $2,356,000 | – | 56,921 | – | 0.03% | – |
| IGR | New | CBRE CLARION GLOBAL REAL EST | $2,420,000 | – | 18,247 | – | 0.03% | – |
| CAJ | New | CANON INCsponsored adr | $2,419,000 | – | 77,357 | – | 0.03% | – |
| QTEC | New | FIRST TR NASDAQ100 TECH INDE | $2,285,000 | – | 177,338 | – | 0.03% | – |
| DFNL | New | DAVIS FUNDAMENTAL ETF TRselect finl | $2,291,000 | – | 54,388 | – | 0.03% | – |
| FV | New | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $2,304,000 | – | 68,633 | – | 0.03% | – |
| PUMP | New | PROPETRO HLDG CORP | $2,306,000 | – | 35,167 | – | 0.03% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $2,296,000 | – | 59,905 | – | 0.03% | – |
| BAB | New | INVESCO EXCHNG TRADED FD TRtaxable mun bd | $2,271,000 | – | 67,107 | – | 0.03% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $2,309,000 | – | 373,708 | – | 0.03% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $2,293,000 | – | 349,019 | – | 0.03% | – |
| SPLG | New | SPDR SERIES TRUSTportfolio lr etf | $2,314,000 | – | 73,956 | – | 0.03% | – |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $2,332,000 | – | 115,458 | – | 0.03% | – |
| NFLX | New | NETFLIX INC | $2,334,000 | – | 929,355 | – | 0.03% | – |
| CHY | New | CALAMOS CONV & HIGH INCOME F | $2,310,000 | – | 29,476 | – | 0.03% | – |
| COMT | New | ISHARES US ETF TR | $2,331,000 | – | 89,315 | – | 0.03% | – |
| ONVO | New | ORGANOVO HLDGS INC | $2,256,000 | – | 3,069 | – | 0.02% | – |
| FLEX | New | FLEX LTDord | $2,191,000 | – | 30,520 | – | 0.02% | – |
| MCD | New | MCDONALDS CORP | $2,251,000 | – | 353,084 | – | 0.02% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $2,209,000 | – | 28,775 | – | 0.02% | – |
| YUM | New | YUM BRANDS INC | $2,258,000 | – | 176,375 | – | 0.02% | – |
| NEE | New | NEXTERA ENERGY INC | $2,246,000 | – | 379,593 | – | 0.02% | – |
| BKLN | New | INVESCO EXCHNG TRADED FD TRsr ln etf | $2,177,000 | – | 49,897 | – | 0.02% | – |
| TXT | New | TEXTRON INC | $2,261,000 | – | 149,542 | – | 0.02% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $2,237,000 | – | 39,689 | – | 0.02% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $2,181,000 | – | 230,446 | – | 0.02% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $2,203,000 | – | 48,638 | – | 0.02% | – |
| AOBC | New | AMERICAN OUTDOOR BRANDS CORP | $2,118,000 | – | 24,908 | – | 0.02% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $2,096,000 | – | 45,956 | – | 0.02% | – |
| CTRP | New | CTRIP COM INTL LTD | $2,160,000 | – | 101,434 | – | 0.02% | – |
| ABCB | New | AMERIS BANCORP | $2,138,000 | – | 116,094 | – | 0.02% | – |
| SYF | New | SYNCHRONY FINL | $2,146,000 | – | 72,621 | – | 0.02% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $2,089,000 | – | 119,038 | – | 0.02% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $2,093,000 | – | 18,269 | – | 0.02% | – |
| FTHI | New | FIRST TR EXCHANGE TRADED FDbuywrit incm etf | $2,086,000 | – | 47,326 | – | 0.02% | – |
| SIR | New | SELECT INCOME REIT | $2,160,000 | – | 48,254 | – | 0.02% | – |
| EHIC | New | EHI CAR SVCS LTDspon ads cl a | $2,105,000 | – | 26,376 | – | 0.02% | – |
| PHB | New | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $2,151,000 | – | 39,385 | – | 0.02% | – |
| BGB | New | BLACKSTONE GSO STRATEGIC CR | $2,000,000 | – | 31,480 | – | 0.02% | – |
| NYMT | New | NEW YORK MTG TR INC | $2,000,000 | – | 12,100 | – | 0.02% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $2,000,000 | – | 11,100 | – | 0.02% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $2,053,000 | – | 169,423 | – | 0.02% | – |
| OKE | New | ONEOK INC NEW | $2,056,000 | – | 141,762 | – | 0.02% | – |
| LVHD | New | LEGG MASON ETF INVESTMENT TRlow divi etf | $2,060,000 | – | 61,368 | – | 0.02% | – |
| LGI | New | LAZARD GLB TTL RET&INCM FD I | $2,032,000 | – | 36,820 | – | 0.02% | – |
| PNNT | New | PENNANTPARK INVT CORP | $2,026,000 | – | 14,281 | – | 0.02% | – |
| CSQ | New | CALAMOS STRATEGIC TOTL RETN | $2,000,000 | – | 25,320 | – | 0.02% | – |
| FEN | New | FIRST TR ENERGY INCOME & GRW | $2,000,000 | – | 45,580 | – | 0.02% | – |
| O | New | REALTY INCOME CORP | $2,071,000 | – | 110,321 | – | 0.02% | – |
| FDD | New | FIRST TR STOXX EURO DIV FD | $2,000,000 | – | 26,240 | – | 0.02% | – |
| FGD | New | FIRST TR EXCHANGE TRADED FDdj glbl divid | $2,005,000 | – | 49,192 | – | 0.02% | – |
| APY | New | APERGY CORP | $2,015,000 | – | 83,079 | – | 0.02% | – |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $2,000,000 | – | 205,420 | – | 0.02% | – |
| WTR | New | AQUA AMERICA INC | $2,079,000 | – | 73,693 | – | 0.02% | – |
| ARES | New | ARES MGMT LP | $2,000,000 | – | 42,000 | – | 0.02% | – |
| VFC | New | V F CORP | $2,011,000 | – | 163,417 | – | 0.02% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $2,026,000 | – | 134,710 | – | 0.02% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $2,000,000 | – | 249,843 | – | 0.02% | – |
| FHI | New | FEDERATED INVS INC PAcl b | $2,061,000 | – | 47,964 | – | 0.02% | – |
| NRO | New | NEUBERGER BERMAN RE ES SEC F | $2,000,000 | – | 10,200 | – | 0.02% | – |
| EOI | New | EATON VANCE ENHANCED EQ INC | $2,050,000 | – | 31,345 | – | 0.02% | – |
| ETG | New | EATON VANCE TX ADV GLBL DIV | $2,000,000 | – | 34,040 | – | 0.02% | – |
| SDRL | New | SEADRILL LIMITED | $2,083,000 | – | 212 | – | 0.02% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $1,999,000 | – | 449,918 | – | 0.02% | – |
| YUMC | New | YUM CHINA HLDGS INC | $1,948,000 | – | 74,008 | – | 0.02% | – |
| LB | New | L BRANDS INC | $1,926,000 | – | 69,210 | – | 0.02% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,946,000 | – | 195,777 | – | 0.02% | – |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $1,971,000 | – | 33,192 | – | 0.02% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $1,938,000 | – | 171,325 | – | 0.02% | – |
| AMZN | New | AMAZON COM INC | $1,949,000 | – | 3,340,169 | – | 0.02% | – |
| WM | New | WASTE MGMT INC DEL | $1,916,000 | – | 156,846 | – | 0.02% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $1,984,000 | – | 379,286 | – | 0.02% | – |
| DAL | New | DELTA AIR LINES INC DEL | $1,926,000 | – | 96,172 | – | 0.02% | – |
| HOG | New | HARLEY DAVIDSON INC | $1,981,000 | – | 83,107 | – | 0.02% | – |
| NKE | New | NIKE INCcl b | $1,970,000 | – | 154,384 | – | 0.02% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $1,964,000 | – | 70,645 | – | 0.02% | – |
| ALRM | New | ALARM COM HLDGS INC | $1,983,000 | – | 81,641 | – | 0.02% | – |
| FMB | New | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $1,924,000 | – | 101,316 | – | 0.02% | – |
| EFG | New | ISHARES TReafe grwth etf | $1,977,000 | – | 154,295 | – | 0.02% | – |
| FE | New | FIRSTENERGY CORP | $1,945,000 | – | 70,449 | – | 0.02% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $1,822,000 | – | 93,450 | – | 0.02% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $1,871,000 | – | 79,978 | – | 0.02% | – |
| RQI | New | COHEN & STEERS QUALITY RLTY | $1,873,000 | – | 22,513 | – | 0.02% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $1,880,000 | – | 134,368 | – | 0.02% | – |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $1,906,000 | – | 67,303 | – | 0.02% | – |
| AOM | New | ISHARES TRmodert alloc etf | $1,904,000 | – | 71,324 | – | 0.02% | – |
| ZTS | New | ZOETIS INCcl a | $1,887,000 | – | 161,649 | – | 0.02% | – |
| PMF | New | PIMCO MUNICIPAL INCOME FD | $1,900,000 | – | 25,327 | – | 0.02% | – |
| YELP | New | YELP INCcl a | $1,827,000 | – | 72,366 | – | 0.02% | – |
| SEIC | New | SEI INVESTMENTS CO | $1,841,000 | – | 116,259 | – | 0.02% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $1,885,000 | – | 50,310 | – | 0.02% | – |
| FTGC | New | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $1,849,000 | – | 37,775 | – | 0.02% | – |
| DDD | New | 3-D SYS CORP DEL | $1,877,000 | – | 26,448 | – | 0.02% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $1,733,000 | – | 25,701 | – | 0.02% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $1,757,000 | – | 131,088 | – | 0.02% | – |
| JCPNQ | New | PENNEY J C INC | $1,800,000 | – | 4,212 | – | 0.02% | – |
| MDT | New | MEDTRONIC PLC | $1,796,000 | – | 154,548 | – | 0.02% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,784,000 | – | 93,356 | – | 0.02% | – |
| KFY | New | KORN FERRY INTL | $1,742,000 | – | 110,930 | – | 0.02% | – |
| VST | New | VISTRA ENERGY CORP | $1,676,000 | – | 40,241 | – | 0.02% | – |
| STOT | New | SSGA ACTIVE TRspdr dbleln shrt | $1,700,000 | – | 83,028 | – | 0.02% | – |
| BWX | New | SPDR SERIES TRUSTblomberg intl tr | $1,725,000 | – | 47,765 | – | 0.02% | – |
| MOO | New | VANECK VECTORS ETF TRagribusiness etf | $1,697,000 | – | 104,653 | – | 0.02% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $1,645,000 | – | 215,595 | – | 0.02% | – |
| LNT | New | ALLIANT ENERGY CORP | $1,722,000 | – | 73,547 | – | 0.02% | – |
| HON | New | HONEYWELL INTL INC | $1,682,000 | – | 243,439 | – | 0.02% | – |
| SF | New | STIFEL FINL CORP | $1,722,000 | – | 90,336 | – | 0.02% | – |
| CHI | New | CALAMOS CONV OPP AND INC FDsh ben int | $1,695,000 | – | 19,882 | – | 0.02% | – |
| LADR | New | LADDER CAP CORPcl a | $1,725,000 | – | 27,307 | – | 0.02% | – |
| VKQ | New | INVESCO MUN TR | $1,666,000 | – | 19,692 | – | 0.02% | – |
| ARW | New | ARROW ELECTRS INC | $1,690,000 | – | 128,051 | – | 0.02% | – |
| OLN | New | OLIN CORP | $1,690,000 | – | 48,697 | – | 0.02% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $1,659,000 | – | 221,812 | – | 0.02% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $1,558,000 | – | 186,178 | – | 0.02% | – |
| QYLD | New | HORIZONS ETF TR Ihorizons nasdaq | $1,605,000 | – | 38,841 | – | 0.02% | – |
| IMPV | New | IMPERVA INC | $1,554,000 | – | 76,379 | – | 0.02% | – |
| ALK | New | ALASKA AIR GROUP INC | $1,629,000 | – | 99,714 | – | 0.02% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $1,625,000 | – | 160,939 | – | 0.02% | – |
| TSE | New | TRINSEO S A | $1,572,000 | – | 110,904 | – | 0.02% | – |
| SYY | New | SYSCO CORP | $1,569,000 | – | 106,658 | – | 0.02% | – |
| EVRG | New | EVERGY INC | $1,633,000 | – | 92,772 | – | 0.02% | – |
| EDD | New | MORGAN STANLEY EM MKTS DM DE | $1,615,000 | – | 10,821 | – | 0.02% | – |
| CE | New | CELANESE CORP DEL | $1,553,000 | – | 172,986 | – | 0.02% | – |
| BSJI | New | INVESCO EXCH TRD SLF IDX FD | $1,600,000 | – | 40,160 | – | 0.02% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,639,000 | – | 126,661 | – | 0.02% | – |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $1,632,000 | – | 99,095 | – | 0.02% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $1,575,000 | – | 62,825 | – | 0.02% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $1,640,000 | – | 57,105 | – | 0.02% | – |
| CHU | New | CHINA UNICOM (HONG KONG) LTDsponsored adr | $1,615,000 | – | 20,009 | – | 0.02% | – |
| TTE | New | TOTAL S Asponsored adr | $1,609,000 | – | 97,922 | – | 0.02% | – |
| PMO | New | PUTNAM MUN OPPORTUNITIES TRsh ben int | $1,556,000 | – | 18,221 | – | 0.02% | – |
| BIDU | New | BAIDU INCspon adr rep a | $1,631,000 | – | 401,637 | – | 0.02% | – |
| TWTR | New | TWITTER INC | $1,598,000 | – | 71,877 | – | 0.02% | – |
| BKR | New | BAKER HUGHES A GE COcl a | $1,502,000 | – | 49,476 | – | 0.02% | – |
| MFA | New | MFA FINL INC | $1,540,000 | – | 11,793 | – | 0.02% | – |
| GOV | New | GOVERNMENT PPTYS INCOME TR | $1,500,000 | – | 23,370 | – | 0.02% | – |
| HCP | New | HCP INC | $1,542,000 | – | 39,398 | – | 0.02% | – |
| WBK | New | WESTPAC BKG CORPsponsored adr | $1,478,000 | – | 31,644 | – | 0.02% | – |
| HPF | New | HANCOCK JOHN PFD INCOME FD I | $1,500,000 | – | 32,160 | – | 0.02% | – |
| VTR | New | VENTAS INC | $1,528,000 | – | 86,871 | – | 0.02% | – |
| IPI | New | INTREPID POTASH INC | $1,500,000 | – | 6,180 | – | 0.02% | – |
| AMGN | New | AMGEN INC | $1,551,000 | – | 287,337 | – | 0.02% | – |
| QABA | New | FIRST TR NASDAQ ABA CMNTY BK | $1,540,000 | – | 85,194 | – | 0.02% | – |
| ARCC | New | ARES CAP CORP | $1,515,000 | – | 24,919 | – | 0.02% | – |
| UGI | New | UGI CORP NEW | $1,486,000 | – | 78,565 | – | 0.02% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $1,480,000 | – | 72,829 | – | 0.02% | – |
| TYG | New | TORTOISE ENERGY INFRA CORP | $1,468,000 | – | 38,977 | – | 0.02% | – |
| EWA | New | ISHARES INCmsci aust etf | $1,491,000 | – | 33,264 | – | 0.02% | – |
| EBAY | New | EBAY INC | $1,520,000 | – | 55,738 | – | 0.02% | – |
| SSTK | New | SHUTTERSTOCK INC | $1,548,000 | – | 75,434 | – | 0.02% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $1,540,000 | – | 88,920 | – | 0.02% | – |
| WOOD | New | ISHARES TRgl timb fore etf | $1,469,000 | – | 113,627 | – | 0.02% | – |
| BLE | New | BLACKROCK MUNI INCOME TR II | $1,500,000 | – | 21,428 | – | 0.02% | – |
| IYH | New | ISHARES TRus hlthcare etf | $1,393,000 | – | 248,913 | – | 0.02% | – |
| KIM | New | KIMCO RLTY CORP | $1,444,000 | – | 23,561 | – | 0.02% | – |
| FAST | New | FASTENAL CO | $1,411,000 | – | 67,716 | – | 0.02% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $1,411,000 | – | 139,250 | – | 0.02% | – |
| AET | New | AETNA INC NEW | $1,457,000 | – | 270,562 | – | 0.02% | – |
| KZIA | New | KAZIA THERAPEUTICS LTDsponsored adr | $1,432,000 | – | 4,644 | – | 0.02% | – |
| EFSC | New | ENTERPRISE FINL SVCS CORP | $1,376,000 | – | 75,255 | – | 0.02% | – |
| IBB | New | ISHARES TRnasdaq biotech | $1,420,000 | – | 157,233 | – | 0.02% | – |
| STBA | New | S & T BANCORP INC | $1,431,000 | – | 63,083 | – | 0.02% | – |
| NRP | New | NATURAL RESOURCE PARTNERS L | $1,400,000 | – | 43,890 | – | 0.02% | – |
| FAN | New | FIRST TR EXCHANGE TRADED FDgbl wnd enrg etf | $1,459,000 | – | 18,279 | – | 0.02% | – |
| DSU | New | BLACKROCK DEBT STRAT FD INC | $1,385,000 | – | 15,466 | – | 0.02% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $1,442,000 | – | 82,401 | – | 0.02% | – |
| GWW | New | GRAINGER W W INC | $1,454,000 | – | 445,586 | – | 0.02% | – |
| RNP | New | COHEN & STEERS REIT & PFD IN | $1,432,000 | – | 27,695 | – | 0.02% | – |
| BBL | New | BHP BILLITON PLCsponsored adr | $1,415,000 | – | 61,542 | – | 0.02% | – |
| NTAP | New | NETAPP INC | $1,455,000 | – | 115,209 | – | 0.02% | – |
| MAN | New | MANPOWERGROUP INC | $1,382,000 | – | 118,273 | – | 0.02% | – |
| UDR | New | UDR INC | $1,376,000 | – | 51,228 | – | 0.02% | – |
| IVOO | New | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $1,386,000 | – | 182,327 | – | 0.02% | – |
| CVE | New | CENOVUS ENERGY INC | $1,398,000 | – | 14,465 | – | 0.02% | – |
| WLK | New | WESTLAKE CHEM CORP | $1,328,000 | – | 143,638 | – | 0.02% | – |
| DVY | New | ISHARES TRselect divid etf | $1,303,000 | – | 127,292 | – | 0.02% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $1,287,000 | – | 205,534 | – | 0.02% | – |
| UA | New | UNDER ARMOUR INCcl c | $1,318,000 | – | 27,875 | – | 0.02% | – |
| QQXT | New | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $1,352,000 | – | 67,267 | – | 0.02% | – |
| XME | New | SPDR SERIES TRUSTs&p metals mng | $1,342,000 | – | 47,550 | – | 0.02% | – |
| URA | New | GLOBAL X FDSglobal x uranium | $1,308,000 | – | 16,704 | – | 0.02% | – |
| APA | New | APACHE CORP | $1,316,000 | – | 58,799 | – | 0.02% | – |
| SU | New | SUNCOR ENERGY INC NEW | $1,341,000 | – | 54,154 | – | 0.02% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $1,355,000 | – | 144,625 | – | 0.02% | – |
| CXH | New | MFS INVT GRADE MUN TRsh ben int | $1,300,000 | – | 11,973 | – | 0.02% | – |
| PLUG | New | PLUG POWER INC | $1,327,000 | – | 2,694 | – | 0.02% | – |
| IYW | New | ISHARES TRu.s. tech etf | $1,315,000 | – | 237,565 | – | 0.02% | – |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $1,292,000 | – | 130,156 | – | 0.02% | – |
| FITB | New | FIFTH THIRD BANCORP | $1,330,000 | – | 38,676 | – | 0.02% | – |
| CRM | New | SALESFORCE COM INC | $1,341,000 | – | 188,318 | – | 0.02% | – |
| CI | New | CIGNA CORPORATION | $1,300,000 | – | 219,740 | – | 0.02% | – |
| CSV | New | CARRIAGE SVCS INC | $1,313,000 | – | 32,403 | – | 0.02% | – |
| SLYG | New | SPDR SERIES TRUSTs&p 600 smcp grw | $1,336,000 | – | 85,410 | – | 0.02% | – |
| AOK | New | ISHARES TRconser alloc etf | $1,306,000 | – | 44,313 | – | 0.02% | – |
| DVN | New | DEVON ENERGY CORP NEW | $1,288,000 | – | 56,066 | – | 0.02% | – |
| IOO | New | ISHARES TRglobal 100 etf | $1,300,000 | – | 59,583 | – | 0.02% | – |
| SSYS | New | STRATASYS LTD | $1,200,000 | – | 23,640 | – | 0.01% | – |
| PTF | New | INVESCO EXCHANGE TRADED FD Tdwa technology | $1,250,000 | – | 75,882 | – | 0.01% | – |
| BTZ | New | BLACKROCK CR ALLCTN INC TR | $1,275,000 | – | 15,440 | – | 0.01% | – |
| ES | New | EVERSOURCE ENERGY | $1,218,000 | – | 71,867 | – | 0.01% | – |
| ACWV | New | ISHARES INCmin vol gbl etf | $1,250,000 | – | 103,602 | – | 0.01% | – |
| MANT | New | MANTECH INTL CORPcl a | $1,204,000 | – | 65,546 | – | 0.01% | – |
| FDEU | New | FIRST TR DYNAMIC EUROPE EQT | $1,200,000 | – | 19,008 | – | 0.01% | – |
| ZG | New | ZILLOW GROUP INCcl a | $1,198,000 | – | 73,198 | – | 0.01% | – |
| KMB | New | KIMBERLY CLARK CORP | $1,249,000 | – | 131,093 | – | 0.01% | – |
| KSU | New | KANSAS CITY SOUTHERN | $1,239,000 | – | 132,511 | – | 0.01% | – |
| NKX | New | NUVEEN CALIFORNIA AMT QLT MU | $1,201,000 | – | 16,406 | – | 0.01% | – |
| LDP | New | COHEN & STEERS LTD DUR PFD I | $1,209,000 | – | 30,866 | – | 0.01% | – |
| GBAB | New | GUGGENHEIM TAXABLE MUN MNGD | $1,263,000 | – | 27,489 | – | 0.01% | – |
| RWL | New | OPPENHEIMER ETF TRs&p 500 revenue | $1,271,000 | – | 64,454 | – | 0.01% | – |
| EVV | New | EATON VANCE LTD DUR INCOME F | $1,223,000 | – | 15,373 | – | 0.01% | – |
| COTY | New | COTY INC | $1,220,000 | – | 16,922 | – | 0.01% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $1,278,000 | – | 59,274 | – | 0.01% | – |
| PAI | New | WESTERN ASSET INVESTMENT GRA | $1,200,000 | – | 16,440 | – | 0.01% | – |
| FLQD | New | FRANKLIN TEMPLETON ETF TRlibertyq gbl | $1,250,000 | – | 33,900 | – | 0.01% | – |
| IDA | New | IDACORP INC | $1,238,000 | – | 114,725 | – | 0.01% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $1,234,000 | – | 146,059 | – | 0.01% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,216,000 | – | 1,388,805 | – | 0.01% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $1,204,000 | – | 49,910 | – | 0.01% | – |
| TEX | New | TEREX CORP NEW | $1,206,000 | – | 50,833 | – | 0.01% | – |
| DWFI | New | SPDR SER TRdorsey wrgt fi | $1,225,000 | – | 28,874 | – | 0.01% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $1,240,000 | – | 168,894 | – | 0.01% | – |
| ACCO | New | ACCO BRANDS CORP | $1,152,000 | – | 16,359 | – | 0.01% | – |
| EVHC | New | ENVISION HEALTHCARE CORP | $1,137,000 | – | 50,346 | – | 0.01% | – |
| AVY | New | AVERY DENNISON CORP | $1,149,000 | – | 115,533 | – | 0.01% | – |
| SMTA | New | SPIRIT MTA REIT | $1,152,000 | – | 11,877 | – | 0.01% | – |
| UMBF | New | UMB FINL CORP | $1,138,000 | – | 87,869 | – | 0.01% | – |
| URI | New | UNITED RENTALS INC | $1,155,000 | – | 167,188 | – | 0.01% | – |
| EELV | New | INVESCO EXCHNG TRADED FD TRs&p emrng mkts | $1,166,000 | – | 27,984 | – | 0.01% | – |
| URBN | New | URBAN OUTFITTERS INC | $1,121,000 | – | 50,557 | – | 0.01% | – |
| ARDC | New | ARES DYNAMIC CR ALLOCATION F | $1,197,000 | – | 19,260 | – | 0.01% | – |
| IAI | New | ISHARES TRus br del se etf | $1,147,000 | – | 74,061 | – | 0.01% | – |
| MCA | New | BLACKROCK MUNIYIELD CALI QLT | $1,150,000 | – | 15,433 | – | 0.01% | – |
| DEO | New | DIAGEO P L Cspon adr new | $1,136,000 | – | 161,430 | – | 0.01% | – |
| GIII | New | G-III APPAREL GROUP LTD | $1,157,000 | – | 49,913 | – | 0.01% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $1,119,000 | – | 54,773 | – | 0.01% | – |
| CMI | New | CUMMINS INC | $1,179,000 | – | 155,862 | – | 0.01% | – |
| WELL | New | WELLTOWER INC | $1,137,000 | – | 70,610 | – | 0.01% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $1,131,000 | – | 153,689 | – | 0.01% | – |
| HDS | New | HD SUPPLY HLDGS INC | $1,168,000 | – | 50,236 | – | 0.01% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $1,111,000 | – | 69,526 | – | 0.01% | – |
| DIAX | New | NUVEEN DOW 30 DYN OVERWRITE | $1,190,000 | – | 22,265 | – | 0.01% | – |
| KEM | New | KEMET CORP | $1,140,000 | – | 28,272 | – | 0.01% | – |
| FDIV | New | FIRST TR EXCHANGE TRADED FDft strg incm etf | $1,179,000 | – | 57,616 | – | 0.01% | – |
| LEG | New | LEGGETT & PLATT INC | $1,176,000 | – | 51,956 | – | 0.01% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $1,158,000 | – | 28,342 | – | 0.01% | – |
| FDX | New | FEDEX CORP | $1,049,000 | – | 240,736 | – | 0.01% | – |
| SCI | New | SERVICE CORP INTL | $1,077,000 | – | 38,869 | – | 0.01% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $1,037,000 | – | 55,993 | – | 0.01% | – |
| X | New | UNITED STATES STL CORP NEW | $1,045,000 | – | 36,734 | – | 0.01% | – |
| NTG | New | TORTOISE MLP FD INC | $1,053,000 | – | 17,532 | – | 0.01% | – |
| SNAP | New | SNAP INCcl a | $1,043,000 | – | 13,715 | – | 0.01% | – |
| SFUN | New | FANG HLDGS LTDadr | $1,027,000 | – | 3,779 | – | 0.01% | – |
| LNC | New | LINCOLN NATL CORP IND | $1,052,000 | – | 66,285 | – | 0.01% | – |
| CAG | New | CONAGRA BRANDS INC | $1,020,000 | – | 35,717 | – | 0.01% | – |
| OI | New | OWENS ILL INC | $1,056,000 | – | 17,540 | – | 0.01% | – |
| CELG | New | CELGENE CORP | $1,020,000 | – | 81,100 | – | 0.01% | – |
| LUV | New | SOUTHWEST AIRLS CO | $1,101,000 | – | 56,732 | – | 0.01% | – |
| ENLK | New | ENLINK MIDSTREAM PARTNERS LP | $1,048,000 | – | 16,268 | – | 0.01% | – |
| AES | New | AES CORP | $1,032,000 | – | 13,560 | – | 0.01% | – |
| AXAS | New | ABRAXAS PETE CORP | $1,050,000 | – | 2,972 | – | 0.01% | – |
| XSLV | New | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $1,069,000 | – | 52,128 | – | 0.01% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $1,062,000 | – | 213,754 | – | 0.01% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $1,055,000 | – | 116,270 | – | 0.01% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $1,070,000 | – | 55,980 | – | 0.01% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $1,026,000 | – | 59,180 | – | 0.01% | – |
| HYLS | New | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $1,054,000 | – | 49,622 | – | 0.01% | – |
| NTGRT | New | TORTOISE MLP FD INCright 07/18/2018 | $1,056,000 | – | 349 | – | 0.01% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $1,100,000 | – | 39,193 | – | 0.01% | – |
| NUE | New | NUCOR CORP | $1,051,000 | – | 66,082 | – | 0.01% | – |
| AGN | New | ALLERGAN PLC | $1,039,000 | – | 174,023 | – | 0.01% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $1,036,000 | – | 64,728 | – | 0.01% | – |
| AEIS | New | ADVANCED ENERGY INDS | $1,035,000 | – | 60,890 | – | 0.01% | – |
| FM | New | ISHARES INCmsci frntr100etf | $1,085,000 | – | 30,652 | – | 0.01% | – |
| SYMC | New | SYMANTEC CORP | $1,018,000 | – | 21,266 | – | 0.01% | – |
| IGF | New | ISHARES TRglb infrastr etf | $992,000 | – | 42,490 | – | 0.01% | – |
| DK | New | DELEK US HLDGS INC NEW | $1,009,000 | – | 50,127 | – | 0.01% | – |
| FFTY | New | INNOVATOR ETFS TRibd 50 etf | $1,000,000 | – | 35,600 | – | 0.01% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $951,000 | – | 110,867 | – | 0.01% | – |
| BANF | New | BANCFIRST CORP | $978,000 | – | 58,925 | – | 0.01% | – |
| NCV | New | ALLIANZGI CONV & INCOME FD | $950,000 | – | 6,650 | – | 0.01% | – |
| HGTXU | New | HUGOTON RTY TR TEXunit ben int | $1,000,000 | – | 659 | – | 0.01% | – |
| CPK | New | CHESAPEAKE UTILS CORP | $957,000 | – | 78,378 | – | 0.01% | – |
| WPC | New | W P CAREY INC | $995,000 | – | 65,339 | – | 0.01% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $934,000 | – | 90,654 | – | 0.01% | – |
| PAYX | New | PAYCHEX INC | $1,011,000 | – | 68,810 | – | 0.01% | – |
| PDT | New | HANCOCK JOHN PREMUIM DIV FD | $975,000 | – | 16,068 | – | 0.01% | – |
| CRON | New | CRONOS GROUP INC | $1,000,000 | – | 6,960 | – | 0.01% | – |
| OTTR | New | OTTER TAIL CORP | $1,000,000 | – | 48,200 | – | 0.01% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,018,000 | – | 211,719 | – | 0.01% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $1,006,000 | – | 12,605 | – | 0.01% | – |
| OUSA | New | OSI ETF TRoshars ftse us | $994,000 | – | 30,506 | – | 0.01% | – |
| AGD | New | ABERDEEN GLOBAL DYNAMIC DIVI | $987,000 | – | 10,092 | – | 0.01% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $1,000,000 | – | 5,240 | – | 0.01% | – |
| FLIR | New | FLIR SYS INC | $967,000 | – | 50,676 | – | 0.01% | – |
| TSCO | New | TRACTOR SUPPLY CO | $1,008,000 | – | 76,273 | – | 0.01% | – |
| CERN | New | CERNER CORP | $968,000 | – | 59,202 | – | 0.01% | – |
| YRIV | New | YANGTZE RIV PORT AND LGSTC L | $1,000,000 | – | 11,870 | – | 0.01% | – |
| CTR | New | CLEARBRIDGE ENERGY MLP TR FD | $1,000,000 | – | 11,170 | – | 0.01% | – |
| SCS | New | STEELCASE INCcl a | $1,000,000 | – | 13,650 | – | 0.01% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY INC | $1,000,000 | – | 3,090 | – | 0.01% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $982,000 | – | 132,452 | – | 0.01% | – |
| TTNP | New | TITAN PHARMACEUTICALS INC DE | $1,000,000 | – | 1,060 | – | 0.01% | – |
| MNKD | New | MANNKIND CORP | $1,000,000 | – | 1,900 | – | 0.01% | – |
| SUN | New | SUNOCO LP | $1,000,000 | – | 24,520 | – | 0.01% | – |
| PJP | New | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $934,000 | – | 63,224 | – | 0.01% | – |
| DFS | New | DISCOVER FINL SVCS | $999,000 | – | 71,079 | – | 0.01% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $992,000 | – | 245,569 | – | 0.01% | – |
| IMCV | New | ISHARES TRmrgstr md cp val | $1,007,000 | – | 159,992 | – | 0.01% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $860,000 | – | 35,329 | – | 0.01% | – |
| IYC | New | ISHARES TRu.s. cnsm sv etf | $896,000 | – | 173,935 | – | 0.01% | – |
| HYLD | New | EXCHANGE LISTED FDS TRperitus high yld | $917,000 | – | 33,498 | – | 0.01% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $925,000 | – | 80,678 | – | 0.01% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $913,000 | – | 21,390 | – | 0.01% | – |
| MTCH | New | MATCH GROUP INC | $915,000 | – | 36,124 | – | 0.01% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $915,000 | – | 21,640 | – | 0.01% | – |
| FTF | New | FRANKLIN LTD DURATION INC TR | $864,000 | – | 9,504 | – | 0.01% | – |
| BLES | New | NORTHERN LTS FD TR IVinspire gbl hope | $925,000 | – | 25,742 | – | 0.01% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $854,000 | – | 118,457 | – | 0.01% | – |
| XEL | New | XCEL ENERGY INC | $843,000 | – | 38,950 | – | 0.01% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $883,000 | – | 145,367 | – | 0.01% | – |
| SPAB | New | SPDR SERIES TRUSTportfolio agrgte | $894,000 | – | 24,863 | – | 0.01% | – |
| MOS | New | MOSAIC CO NEW | $880,000 | – | 24,456 | – | 0.01% | – |
| AXON | New | AXON ENTERPRISE INC | $852,000 | – | 54,894 | – | 0.01% | – |
| VOX | New | VANGUARD WORLD FDS | $927,000 | – | 78,988 | – | 0.01% | – |
| EC | New | ECOPETROL S Asponsored ads | $864,000 | – | 17,350 | – | 0.01% | – |
| FYT | New | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $928,000 | – | 35,704 | – | 0.01% | – |
| BEAT | New | BIOTELEMETRY INC | $858,000 | – | 39,770 | – | 0.01% | – |
| BCRHF | New | BLUE CAP REINS HLDGS LTD | $872,000 | – | 9,588 | – | 0.01% | – |
| RDN | New | RADIAN GROUP INC | $874,000 | – | 14,168 | – | 0.01% | – |
| ATO | New | ATMOS ENERGY CORP | $928,000 | – | 83,836 | – | 0.01% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $865,000 | – | 83,297 | – | 0.01% | – |
| WMB | New | WILLIAMS COS INC DEL | $864,000 | – | 23,069 | – | 0.01% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $891,000 | – | 32,556 | – | 0.01% | – |
| TPYP | New | MANAGED PORTFOLIO SERtortoise nram pi | $920,000 | – | 21,206 | – | 0.01% | – |
| ETR | New | ENTERGY CORP NEW | $903,000 | – | 73,565 | – | 0.01% | – |
| JRI | New | NUVEEN REAL ASSET INM AND GW | $930,000 | – | 15,085 | – | 0.01% | – |
| DATA | New | TABLEAU SOFTWARE INCcl a | $880,000 | – | 87,885 | – | 0.01% | – |
| NBB | New | NUVEEN BUILD AMER BD FD | $920,000 | – | 18,915 | – | 0.01% | – |
| STK | New | COLUMBIA SELIGM PREM TECH GR | $912,000 | – | 19,704 | – | 0.01% | – |
| JPC | New | NUVEEN PFD & INCM OPPORTNYS | $900,000 | – | 8,478 | – | 0.01% | – |
| WGL | New | WGL HLDGS INC | $890,000 | – | 78,969 | – | 0.01% | – |
| PSCH | New | INVESCO EXCHNG TRADED FD TRs&p smlcp helt | $867,000 | – | 112,676 | – | 0.01% | – |
| VEEV | New | VEEVA SYS INC | $905,000 | – | 70,780 | – | 0.01% | – |
| ITB | New | ISHARES TRus home cons etf | $854,000 | – | 32,589 | – | 0.01% | – |
| NEWR | New | NEW RELIC INC | $879,000 | – | 90,196 | – | 0.01% | – |
| NVDA | New | NVIDIA CORP | $865,000 | – | 209,562 | – | 0.01% | – |
| GATX | New | GATX CORP | $767,000 | – | 56,866 | – | 0.01% | – |
| GRX | New | GABELLI HLTHCARE & WELLNESS | $839,000 | – | 8,466 | – | 0.01% | – |
| GRPN | New | GROUPON INC | $800,000 | – | 3,448 | – | 0.01% | – |
| HAL | New | HALLIBURTON CO | $837,000 | – | 37,238 | – | 0.01% | – |
| THG | New | HANOVER INS GROUP INC | $830,000 | – | 99,550 | – | 0.01% | – |
| SNLN | New | HIGHLAND FDS Ihi ld iboxx srln | $801,000 | – | 14,474 | – | 0.01% | – |
| CSD | New | INVESCO EXCHANGE TRADED FD Ts&p spin off | $830,000 | – | 44,774 | – | 0.01% | – |
| IDLV | New | INVESCO EXCHNG TRADED FD TRs&p intl low | $797,000 | – | 25,528 | – | 0.01% | – |
| EWN | New | ISHARES INCmsci netherl etf | $808,000 | – | 24,519 | – | 0.01% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $762,000 | – | 96,964 | – | 0.01% | – |
| ETJ | New | EATON VANCE RISK MNGD DIV EQ | $800,000 | – | 7,520 | – | 0.01% | – |
| EOG | New | EOG RES INC | $812,000 | – | 99,423 | – | 0.01% | – |
| E | New | ENI S P Asponsored adr | $814,000 | – | 29,850 | – | 0.01% | – |
| CFR | New | CULLEN FROST BANKERS INC | $839,000 | – | 91,887 | – | 0.01% | – |
| IBDN | New | ISHARES TRibonds dec22 etf | $759,000 | – | 18,421 | – | 0.01% | – |
| CLNY | New | COLONY CAP INC NEW | $840,000 | – | 5,179 | – | 0.01% | – |
| CHD | New | CHURCH & DWIGHT INC | $817,000 | – | 43,251 | – | 0.01% | – |
| MPC | New | MARATHON PETE CORP | $819,000 | – | 57,585 | – | 0.01% | – |
| JDD | New | NUVEEN DIVERSIFIED DIV INCM | $800,000 | – | 9,288 | – | 0.01% | – |
| OKTA | New | OKTA INCcl a | $755,000 | – | 38,822 | – | 0.01% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $803,000 | – | 42,447 | – | 0.01% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $827,000 | – | 49,433 | – | 0.01% | – |
| BRKR | New | BRUKER CORP | $817,000 | – | 23,634 | – | 0.01% | – |
| SLY | New | SPDR SERIES TRUSTs&p 600 sml cap | $776,000 | – | 56,694 | – | 0.01% | – |
| SNY | New | SANOFIsponsored adr | $827,000 | – | 33,095 | – | 0.01% | – |
| BDX | New | BECTON DICKINSON & CO | $812,000 | – | 194,163 | – | 0.01% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $784,000 | – | 85,843 | – | 0.01% | – |
| SPLK | New | SPLUNK INC | $813,000 | – | 81,878 | – | 0.01% | – |
| STT | New | STATE STR CORP | $754,000 | – | 70,908 | – | 0.01% | – |
| TPR | New | TAPESTRY INC | $795,000 | – | 36,869 | – | 0.01% | – |
| THQ | New | TEKLA HEALTHCARE OPPORTUNIT | $800,000 | – | 13,640 | – | 0.01% | – |
| TSN | New | TYSON FOODS INCcl a | $768,000 | – | 51,059 | – | 0.01% | – |
| UL | New | UNILEVER PLCspon adr new | $791,000 | – | 43,134 | – | 0.01% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $764,000 | – | 17,518 | – | 0.01% | – |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $759,000 | – | 95,035 | – | 0.01% | – |
| PUTW | New | WISDOMTREE TRcboe s&p 500 | $834,000 | – | 24,578 | – | 0.01% | – |
| RNDM | New | FIRST TR EXCHANGE TRADED FDdeveloped intl | $706,000 | – | 35,102 | – | 0.01% | – |
| CFA | New | VICTORY PORTFOLIOS II | $701,000 | – | 34,625 | – | 0.01% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $738,000 | – | 13,536 | – | 0.01% | – |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $718,000 | – | 23,234 | – | 0.01% | – |
| IAT | New | ISHARES TRus regnl bks etf | $752,000 | – | 37,291 | – | 0.01% | – |
| RDVY | New | FIRST TR EXCHANGE TRADED FDrisng divd achiv | $750,000 | – | 22,425 | – | 0.01% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $726,000 | – | 37,208 | – | 0.01% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $678,000 | – | 34,712 | – | 0.01% | – |
| OZRK | New | BANK OF THE OZARKS | $688,000 | – | 31,174 | – | 0.01% | – |
| IP | New | INTL PAPER CO | $731,000 | – | 37,779 | – | 0.01% | – |
| DAKT | New | DAKTRONICS INC | $700,000 | – | 6,090 | – | 0.01% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $735,000 | – | 36,838 | – | 0.01% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $685,000 | – | 47,070 | – | 0.01% | – |
| APTV | New | APTIV PLC | $735,000 | – | 67,731 | – | 0.01% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $718,000 | – | 23,234 | – | 0.01% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $692,000 | – | 59,727 | – | 0.01% | – |
| XYL | New | XYLEM INC | $723,000 | – | 48,859 | – | 0.01% | – |
| RZV | New | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $710,000 | – | 55,209 | – | 0.01% | – |
| GSLC | New | GOLDMAN SACHS ETF TRequity etf | $712,000 | – | 39,109 | – | 0.01% | – |
| KBWB | New | INVESCO EXCHNG TRADED FD TRkbw bk | $700,000 | – | 37,842 | – | 0.01% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $667,000 | – | 43,528 | – | 0.01% | – |
| UNF | New | UNIFIRST CORP MASS | $701,000 | – | 126,945 | – | 0.01% | – |
| SPTM | New | SPDR SERIES TRUSTportfolio tl stk | $745,000 | – | 25,383 | – | 0.01% | – |
| GRUB | New | GRUBHUB INC | $688,000 | – | 73,341 | – | 0.01% | – |
| KLAC | New | KLA-TENCOR CORP | $678,000 | – | 70,312 | – | 0.01% | – |
| HSBCPRA | New | HSBC HLDGS PLCadr a 1/40pf a | $670,000 | – | 17,768 | – | 0.01% | – |
| MMT | New | MFS MULTIMARKET INCOME TRsh ben int | $720,000 | – | 4,061 | – | 0.01% | – |
| HYMB | New | SPDR SERIES TRUSTnuv hghyld mun | $704,000 | – | 39,523 | – | 0.01% | – |
| L100PS | New | ARCONIC INC | $711,000 | – | 11,992 | – | 0.01% | – |
| ECON | New | COLUMBIA ETF TR IIemrg markets etf | $691,000 | – | 16,715 | – | 0.01% | – |
| ADBE | New | ADOBE SYS INC | $691,000 | – | 168,092 | – | 0.01% | – |
| CAH | New | CARDINAL HEALTH INC | $668,000 | – | 32,813 | – | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $678,000 | – | 99,097 | – | 0.01% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $673,000 | – | 184,751 | – | 0.01% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $740,000 | – | 2,449 | – | 0.01% | – |
| OASPQ | New | OASIS PETE INC NEW | $734,000 | – | 9,278 | – | 0.01% | – |
| ERC | New | WELLS FARGO MULTI SECTOR INC | $676,000 | – | 8,409 | – | 0.01% | – |
| ET | New | ENERGY TRANSFER EQUITY L P | $700,000 | – | 12,061 | – | 0.01% | – |
| CARA | New | CARA THERAPEUTICS INC | $715,000 | – | 14,164 | – | 0.01% | – |
| HXL | New | HEXCEL CORP NEW | $708,000 | – | 47,372 | – | 0.01% | – |
| TEI | New | TEMPLETON EMERG MKTS INCOME | $739,000 | – | 7,547 | – | 0.01% | – |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $680,000 | – | 23,643 | – | 0.01% | – |
| RNEM | New | FIRST TR EXCHANGE TRADED FDemerging mkts | $687,000 | – | 33,684 | – | 0.01% | – |
| LITE | New | LUMENTUM HLDGS INC | $612,000 | – | 36,048 | – | 0.01% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $640,000 | – | 14,029 | – | 0.01% | – |
| ETO | New | EATON VANCE TX ADV GLB DIV O | $650,000 | – | 15,828 | – | 0.01% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $642,000 | – | 31,165 | – | 0.01% | – |
| WDAY | New | WORKDAY INCcl a | $626,000 | – | 77,787 | – | 0.01% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $625,000 | – | 9,156 | – | 0.01% | – |
| COF | New | CAPITAL ONE FINL CORP | $588,000 | – | 55,143 | – | 0.01% | – |
| CHS | New | CHICOS FAS INC | $652,000 | – | 5,405 | – | 0.01% | – |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $602,000 | – | 84,158 | – | 0.01% | – |
| PRU | New | PRUDENTIAL FINL INC | $616,000 | – | 58,090 | – | 0.01% | – |
| GTN | New | GRAY TELEVISION INC | $664,000 | – | 10,359 | – | 0.01% | – |
| DGRE | New | WISDOMTREE TRem mkts qtly div | $578,000 | – | 14,262 | – | 0.01% | – |
| LNG | New | CHENIERE ENERGY INC | $593,000 | – | 38,077 | – | 0.01% | – |
| GBF | New | ISHARES TRgov/cred bd etf | $600,000 | – | 66,096 | – | 0.01% | – |
| EPOL | New | ISHARES TRmsci poland etf | $620,000 | – | 13,340 | – | 0.01% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $642,000 | – | 723,826 | – | 0.01% | – |
| AABA | New | ALTABA INC | $600,000 | – | 44,046 | – | 0.01% | – |
| UNIT | New | UNITI GROUP INC | $629,000 | – | 12,674 | – | 0.01% | – |
| XMVM | New | INVESCO EXCHANGE TRADED FD Trusel mdcp pur | $620,000 | – | 19,214 | – | 0.01% | – |
| CPI | New | INDEXIQ ETF TRiq real rtn etf | $650,000 | – | 17,979 | – | 0.01% | – |
| OEC | New | ORION ENGINEERED CARBONS S A | $615,000 | – | 18,788 | – | 0.01% | – |
| CNNE | New | CANNAE HLDGS INC | $626,000 | – | 11,569 | – | 0.01% | – |
| CNXM | New | CNX MIDSTREAM PARTNERS LP | $600,000 | – | 11,616 | – | 0.01% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $648,000 | – | 47,939 | – | 0.01% | – |
| ING | New | ING GROEP N Vsponsored adr | $627,000 | – | 9,009 | – | 0.01% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $612,000 | – | 99,639 | – | 0.01% | – |
| THO | New | THOR INDS INC | $583,000 | – | 56,999 | – | 0.01% | – |
| MDU | New | MDU RES GROUP INC | $637,000 | – | 18,348 | – | 0.01% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $653,000 | – | 48,154 | – | 0.01% | – |
| UNM | New | UNUM GROUP | $583,000 | – | 21,916 | – | 0.01% | – |
| AMRX | New | AMNEAL PHARMACEUTICALS INC | $595,000 | – | 9,824 | – | 0.01% | – |
| IYJ | New | ISHARES TRus industrials | $642,000 | – | 92,419 | – | 0.01% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $583,000 | – | 8,123 | – | 0.01% | – |
| BKN | New | BLACKROCK INVT QUALITY MUN T | $650,000 | – | 9,113 | – | 0.01% | – |
| IRM | New | IRON MTN INC NEW | $578,000 | – | 20,176 | – | 0.01% | – |
| IHF | New | ISHARES TRus hlthcr pr etf | $650,000 | – | 114,849 | – | 0.01% | – |
| FJP | New | FIRST TR EXCH TRD ALPHA FD Ijapan alphadex | $590,000 | – | 32,061 | – | 0.01% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $664,000 | – | 37,250 | – | 0.01% | – |
| DHR | New | DANAHER CORP DEL | $593,000 | – | 58,190 | – | 0.01% | – |
| IXC | New | ISHARES TRglobal energ etf | $601,000 | – | 22,159 | – | 0.01% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $613,000 | – | 38,051 | – | 0.01% | – |
| HSC | New | HARSCO CORP | $580,000 | – | 12,615 | – | 0.01% | – |
| FAD | New | FIRST TR MULTI CAP VALUE ALP | $589,000 | – | 42,514 | – | 0.01% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $650,000 | – | 7,170 | – | 0.01% | – |
| MHI | New | PIONEER MUN HIGH INCOME TR | $663,000 | – | 7,618 | – | 0.01% | – |
| APO | New | APOLLO GLOBAL MGMT LLC | $600,000 | – | 19,854 | – | 0.01% | – |
| MUA | New | BLACKROCK MUNIASSETS FD INC | $621,000 | – | 8,235 | – | 0.01% | – |
| DWAS | New | INVESCO EXCHNG TRADED FD TRdwa smlcp ment | $600,000 | – | 32,766 | – | 0.01% | – |
| WTMF | New | WISDOMTREE TRfutre strat fd | $562,000 | – | 22,457 | – | 0.01% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $500,000 | – | 49,670 | – | 0.01% | – |
| DRE | New | DUKE REALTY CORP | $500,000 | – | 14,370 | – | 0.01% | – |
| BB | New | BLACKBERRY LTD | $500,000 | – | 4,980 | – | 0.01% | – |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $500,000 | – | 14,725 | – | 0.01% | – |
| LVS | New | LAS VEGAS SANDS CORP | $573,000 | – | 40,838 | – | 0.01% | – |
| IYZ | New | ISHARES TR | $549,000 | – | 15,180 | – | 0.01% | – |
| AOS | New | SMITH A O | $575,000 | – | 33,934 | – | 0.01% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $550,000 | – | 39,000 | – | 0.01% | – |
| PERS | New | SANDRIDGE PERMIAN TR | $500,000 | – | 1,300 | – | 0.01% | – |
| NML | New | NEUBERGER BERMAN MLP INCOME | $540,000 | – | 4,774 | – | 0.01% | – |
| BKS | New | BARNES & NOBLE INC | $500,000 | – | 3,125 | – | 0.01% | – |
| NJR | New | NEW JERSEY RES | $536,000 | – | 24,334 | – | 0.01% | – |
| NEM | New | NEWMONT MINING CORP | $521,000 | – | 19,563 | – | 0.01% | – |
| KEY | New | KEYCORP NEW | $511,000 | – | 10,154 | – | 0.01% | – |
| DFE | New | WISDOMTREE TReurope smcp dv | $570,000 | – | 37,067 | – | 0.01% | – |
| CLF | New | CLEVELAND CLIFFS INC | $564,000 | – | 4,795 | – | 0.01% | – |
| CASY | New | CASEYS GEN STORES INC | $499,000 | – | 51,688 | – | 0.01% | – |
| DNOW | New | NOW INC | $514,000 | – | 6,801 | – | 0.01% | – |
| HPQ | New | HP INC | $505,000 | – | 11,544 | – | 0.01% | – |
| JHX | New | JAMES HARDIE INDS PLCsponsored adr | $525,000 | – | 8,610 | – | 0.01% | – |
| NAC | New | NUVEEN CA QUALTY MUN INCOME | $523,000 | – | 7,029 | – | 0.01% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $575,000 | – | 36,826 | – | 0.01% | – |
| CIG | New | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $500,000 | – | 925 | – | 0.01% | – |
| FMF | New | FIRST TR EXCHANGE TRADED FDfirst tr mngstr | $493,000 | – | 23,669 | – | 0.01% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $560,000 | – | 23,568 | – | 0.01% | – |
| HL | New | HECLA MNG CO | $540,000 | – | 1,874 | – | 0.01% | – |
| TEL | New | TE CONNECTIVITY LTD | $489,000 | – | 44,241 | – | 0.01% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $525,000 | – | 7,769 | – | 0.01% | – |
| VMW | New | VMWARE INC | $570,000 | – | 92,352 | – | 0.01% | – |
| HEZU | New | ISHARES TRcur hd eurzn etf | $500,000 | – | 15,020 | – | 0.01% | – |
| AAU | New | ALMADEN MINERALS LTD | $500,000 | – | 351 | – | 0.01% | – |
| VGR | New | VECTOR GROUP LTD | $556,000 | – | 10,546 | – | 0.01% | – |
| MAT | New | MATTEL INC | $543,000 | – | 8,982 | – | 0.01% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $567,000 | – | 28,271 | – | 0.01% | – |
| MMD | New | MAINSTAY MACKAY DEFINDTRM MU | $504,000 | – | 9,787 | – | 0.01% | – |
| ARII | New | AMERICAN RAILCAR INDS INC | $509,000 | – | 20,182 | – | 0.01% | – |
| FTS | New | FORTIS INC | $557,000 | – | 17,712 | – | 0.01% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $492,000 | – | 83,466 | – | 0.01% | – |
| MCR | New | MFS CHARTER INCOME TRsh ben int | $520,000 | – | 4,124 | – | 0.01% | – |
| PHD | New | PIONEER FLOATING RATE TR | $575,000 | – | 6,400 | – | 0.01% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $522,000 | – | 38,164 | – | 0.01% | – |
| AMP | New | AMERIPRISE FINL INC | $518,000 | – | 72,937 | – | 0.01% | – |
| PX | New | PRAXAIR INC | $536,000 | – | 84,618 | – | 0.01% | – |
| AGNC | New | AGNC INVT CORP | $543,000 | – | 10,219 | – | 0.01% | – |
| ANDV | New | ANDEAVOR | $538,000 | – | 70,913 | – | 0.01% | – |
| PGNX | New | PROGENICS PHARMACEUTICALS IN | $520,000 | – | 4,222 | – | 0.01% | – |
| VIOV | New | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $518,000 | – | 73,458 | – | 0.01% | – |
| DFODQ | New | DEAN FOODS CO NEW | $516,000 | – | 5,428 | – | 0.01% | – |
| FXU | New | FIRST TR EXCHANGE TRADED FDutilities alph | $518,000 | – | 13,632 | – | 0.01% | – |
| DLPH | New | DELPHI TECHNOLOGIES PLC | $549,000 | – | 24,347 | – | 0.01% | – |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $553,000 | – | 7,438 | – | 0.01% | – |
| PSI | New | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $500,000 | – | 26,385 | – | 0.01% | – |
| RPM | New | RPM INTL INC | $532,000 | – | 30,835 | – | 0.01% | – |
| KBWD | New | INVESCO EXCHNG TRADED FD TRkbw hig dv yld | $501,000 | – | 11,609 | – | 0.01% | – |
| FLQG | New | FRANKLIN TEMPLETON ETF TRlibertyq equty | $500,000 | – | 14,785 | – | 0.01% | – |
| PIZ | New | INVESCO EXCHNG TRADED FD TRdwa dev mkts | $557,000 | – | 15,106 | – | 0.01% | – |
| AVGO | New | BROADCOM INC | $518,000 | – | 125,548 | – | 0.01% | – |
| DEF | New | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $521,000 | – | 24,107 | – | 0.01% | – |
| DBS | New | INVESCO DB MLTI SECTR CMMTYsilver fd | $491,000 | – | 11,833 | – | 0.01% | – |
| UDN | New | INVESCO DB US DLR INDEX TRbearish fd | $500,000 | – | 10,785 | – | 0.01% | – |
| TXN | New | TEXAS INSTRS INC | $498,000 | – | 54,900 | – | 0.01% | – |
| TJX | New | TJX COS INC NEW | $553,000 | – | 52,498 | – | 0.01% | – |
| NRG | New | NRG ENERGY INC | $497,000 | – | 15,392 | – | 0.01% | – |
| SGYPQ | New | SYNERGY PHARMACEUTICALS DEL | $500,000 | – | 895 | – | 0.01% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $501,000 | – | 20,195 | – | 0.01% | – |
| SCL | New | STEPAN CO | $560,000 | – | 43,993 | – | 0.01% | – |
| CWCO | New | CONSOLIDATED WATER CO INCord | $500,000 | – | 6,375 | – | 0.01% | – |
| ACN | New | ACCENTURE PLC IRELAND | $557,000 | – | 90,920 | – | 0.01% | – |
| EDIT | New | EDITAS MEDICINE INC | $570,000 | – | 21,085 | – | 0.01% | – |
| TSG | New | STARS GROUP INC | $546,000 | – | 20,011 | – | 0.01% | – |
| LC | New | LENDINGCLUB CORP | $530,000 | – | 1,988 | – | 0.01% | – |
| XAR | New | SPDR SERIES TRUSTaerospace def | $515,000 | – | 44,881 | – | 0.01% | – |
| ECL | New | ECOLAB INC | $527,000 | – | 73,938 | – | 0.01% | – |
| NEO | New | NEOGENOMICS INC | $528,000 | – | 7,271 | – | 0.01% | – |
| SRLP | New | SPRAGUE RES LP | $505,000 | – | 12,852 | – | 0.01% | – |
| DWM | New | WISDOMTREE TRintl equity fd | $470,000 | – | 24,586 | – | 0.01% | – |
| INN | New | SUMMIT HOTEL PPTYS INC | $400,000 | – | 5,692 | – | 0.01% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $476,000 | – | 5,407 | – | 0.01% | – |
| REED | New | REEDS INC | $450,000 | – | 1,260 | – | 0.01% | – |
| NWL | New | NEWELL BRANDS INC | $426,000 | – | 11,191 | – | 0.01% | – |
| BANC | New | BANC OF CALIFORNIA INC | $400,000 | – | 8,040 | – | 0.01% | – |
| SONC | New | SONIC CORP | $405,000 | – | 14,029 | – | 0.01% | – |
| LFVN | New | LIFEVANTAGE CORP | $422,000 | – | 2,671 | – | 0.01% | – |
| DLTR | New | DOLLAR TREE INC | $460,000 | – | 38,653 | – | 0.01% | – |
| LRCX | New | LAM RESEARCH CORP | $401,000 | – | 69,393 | – | 0.01% | – |
| FMC | New | F M C CORP | $415,000 | – | 36,517 | – | 0.01% | – |
| EAST | New | EASTSIDE DISTILLING INC | $425,000 | – | 3,613 | – | 0.01% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $415,000 | – | 30,467 | – | 0.01% | – |
| ADNT | New | ADIENT PLC | $458,000 | – | 22,668 | – | 0.01% | – |
| SEM | New | SELECT MED HLDGS CORP | $400,000 | – | 7,300 | – | 0.01% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $445,000 | – | 19,700 | – | 0.01% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $400,000 | – | 37,768 | – | 0.01% | – |
| DVA | New | DAVITA INC | $409,000 | – | 28,417 | – | 0.01% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $448,000 | – | 60,352 | – | 0.01% | – |
| ORBK | New | ORBOTECH LTDord | $468,000 | – | 29,230 | – | 0.01% | – |
| VYMI | New | VANGUARD WHITEHALL FDS INCintl high etf | $441,000 | – | 27,197 | – | 0.01% | – |
| PPC | New | PILGRIMS PRIDE CORP NEW | $450,000 | – | 8,780 | – | 0.01% | – |
| ARGT | New | GLOBAL X FDSgb msci ar etf | $455,000 | – | 12,090 | – | 0.01% | – |
| CENX | New | CENTURY ALUM CO | $400,000 | – | 6,064 | – | 0.01% | – |
| EWG | New | ISHARES INCmsci germany etf | $411,000 | – | 12,261 | – | 0.01% | – |
| BAX | New | BAXTER INTL INC | $447,000 | – | 32,967 | – | 0.01% | – |
| INFY | New | INFOSYS LTDsponsored adr | $465,000 | – | 9,118 | – | 0.01% | – |
| MAGS | New | MAGAL SECURITY SYS LTDord | $400,000 | – | 2,140 | – | 0.01% | – |
| SPIB | New | SPDR SERIES TRUSTportfolio intrmd | $466,000 | – | 15,457 | – | 0.01% | – |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $433,000 | – | 32,307 | – | 0.01% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $415,000 | – | 44,894 | – | 0.01% | – |
| CPG | New | CRESCENT PT ENERGY CORP | $400,000 | – | 2,876 | – | 0.01% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $413,000 | – | 16,575 | – | 0.01% | – |
| CUZ | New | COUSINS PPTYS INC | $431,000 | – | 4,133 | – | 0.01% | – |
| AA | New | ALCOA CORP | $464,000 | – | 21,289 | – | 0.01% | – |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $450,000 | – | 8,127 | – | 0.01% | – |
| IBDL | New | ISHARES TRibonds dec20 etf | $421,000 | – | 10,517 | – | 0.01% | – |
| PHM | New | PULTE GROUP INC | $447,000 | – | 12,905 | – | 0.01% | – |
| SOXX | New | ISHARES TRphlx semicnd etf | $487,000 | – | 87,378 | – | 0.01% | – |
| QUAD | New | QUAD / GRAPHICS INC | $400,000 | – | 8,568 | – | 0.01% | – |
| FEI | New | FIRST TR MLP & ENERGY INCOME | $400,000 | – | 5,148 | – | 0.01% | – |
| OGS | New | ONE GAS INC | $404,000 | – | 30,568 | – | 0.01% | – |
| SNV | New | SYNOVUS FINL CORP | $480,000 | – | 25,589 | – | 0.01% | – |
| LW | New | LAMB WESTON HLDGS INC | $414,000 | – | 28,175 | – | 0.01% | – |
| ESGD | New | ISHARES TRmsci eafe esg op | $418,000 | – | 26,965 | – | 0.01% | – |
| SFM | New | SPROUTS FMRS MKT INC | $408,000 | – | 9,005 | – | 0.01% | – |
| UBS | New | UBS GROUP AG | $444,000 | – | 6,740 | – | 0.01% | – |
| JD | New | JD COM INCspon adr cl a | $454,000 | – | 17,611 | – | 0.01% | – |
| CTT | New | CATCHMARK TIMBER TR INCcl a | $400,000 | – | 5,064 | – | 0.01% | – |
| NTRS | New | NORTHERN TR CORP | $411,000 | – | 42,752 | – | 0.01% | – |
| INTU | New | INTUIT | $356,000 | – | 73,137 | – | 0.00% | – |
| CC | New | CHEMOURS CO | $362,000 | – | 15,900 | – | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC | $349,000 | – | 9,621 | – | 0.00% | – |
| MDB | New | MONGODB INCcl a | $385,000 | – | 19,262 | – | 0.00% | – |
| NSU | New | NEVSUN RES LTD | $350,000 | – | 1,187 | – | 0.00% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $344,000 | – | 2,181 | – | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $365,000 | – | 29,013 | – | 0.00% | – |
| JMF | New | NUVEEN ENERGY MLP TOTL RTRNF | $337,000 | – | 3,623 | – | 0.00% | – |
| NUSC | New | NUSHARES ETF TResg small cap | $325,000 | – | 9,953 | – | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP | $350,000 | – | 10,784 | – | 0.00% | – |
| ESGE | New | ISHARES INCmsci em esg opz | $370,000 | – | 12,303 | – | 0.00% | – |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $341,000 | – | 29,534 | – | 0.00% | – |
| EWS | New | ISHARES INCmsci singpor etf | $323,000 | – | 7,614 | – | 0.00% | – |
| PFN | New | PIMCO INCOME STRATEGY FUND I | $383,000 | – | 4,037 | – | 0.00% | – |
| COG | New | CABOT OIL & GAS CORP | $324,000 | – | 7,620 | – | 0.00% | – |
| CA | New | CA INC | $361,000 | – | 13,050 | – | 0.00% | – |
| PRAN | New | PRANA BIOTECHNOLOGY LTDspon adr new | $333,000 | – | 633 | – | 0.00% | – |
| INDA | New | ISHARES TRmsci india etf | $364,000 | – | 12,009 | – | 0.00% | – |
| RH | New | RH | $358,000 | – | 49,837 | – | 0.00% | – |
| RNG | New | RINGCENTRAL INCcl a | $355,000 | – | 25,400 | – | 0.00% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $364,000 | – | 37,690 | – | 0.00% | – |
| SPXC | New | SPX CORP | $336,000 | – | 11,823 | – | 0.00% | – |
| WIFI | New | BOINGO WIRELESS INC | $352,000 | – | 8,096 | – | 0.00% | – |
| FRA | New | BLACKROCK FLOAT RATE OME STR | $318,000 | – | 4,395 | – | 0.00% | – |
| IBND | New | SPDR SERIES TRUSTblombrg brc intl | $340,000 | – | 11,425 | – | 0.00% | – |
| IEZ | New | ISHARES TRus oil eq&sv etf | $367,000 | – | 13,035 | – | 0.00% | – |
| DG | New | DOLLAR GEN CORP NEW | $325,000 | – | 31,869 | – | 0.00% | – |
| BLW | New | BLACKROCK LTD DURATION INC T | $384,000 | – | 5,711 | – | 0.00% | – |
| SHV | New | ISHARES TRshort treas bd | $335,000 | – | 36,897 | – | 0.00% | – |
| BLK | New | BLACKROCK INC | $377,000 | – | 188,740 | – | 0.00% | – |
| SJNK | New | SPDR SER TRbloomberg srt tr | $332,000 | – | 9,021 | – | 0.00% | – |
| IMCG | New | ISHARES TRmrgstr md cp grw | $361,000 | – | 79,153 | – | 0.00% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $350,000 | – | 22,418 | – | 0.00% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $337,000 | – | 15,772 | – | 0.00% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $370,000 | – | 24,499 | – | 0.00% | – |
| BNED | New | BARNES & NOBLE ED INC | $316,000 | – | 1,770 | – | 0.00% | – |
| IYY | New | ISHARES TRdow jones us etf | $395,000 | – | 53,985 | – | 0.00% | – |
| NOW | New | SERVICENOW INC | $319,000 | – | 56,655 | – | 0.00% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $388,000 | – | 65,920 | – | 0.00% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $375,000 | – | 2,558 | – | 0.00% | – |
| SJM | New | SMUCKER J M CO | $341,000 | – | 35,876 | – | 0.00% | – |
| BBT | New | BB&T CORP | $382,000 | – | 19,543 | – | 0.00% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $387,000 | – | 51,262 | – | 0.00% | – |
| AVT | New | AVNET INC | $343,000 | – | 14,698 | – | 0.00% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $343,000 | – | 7,580 | – | 0.00% | – |
| RGR | New | STURM RUGER & CO INC | $365,000 | – | 20,604 | – | 0.00% | – |
| TEF | New | TELEFONICA S Asponsored adr | $356,000 | – | 3,012 | – | 0.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $322,000 | – | 66,335 | – | 0.00% | – |
| EEMS | New | ISHARES INCem mkt sm-cp etf | $350,000 | – | 16,548 | – | 0.00% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $355,000 | – | 14,166 | – | 0.00% | – |
| TTP | New | TORTOISE PIPELINE & ENERGY F | $347,000 | – | 5,868 | – | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES INC | $394,000 | – | 48,222 | – | 0.00% | – |
| TRIP | New | TRIPADVISOR INC | $323,000 | – | 18,124 | – | 0.00% | – |
| TBI | New | TRUEBLUE INC | $389,000 | – | 10,756 | – | 0.00% | – |
| TRST | New | TRUSTCO BK CORP N Y | $348,000 | – | 3,167 | – | 0.00% | – |
| UAA | New | UNDER ARMOUR INCcl a | $370,000 | – | 8,333 | – | 0.00% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $364,000 | – | 13,304 | – | 0.00% | – |
| ANET | New | ARISTA NETWORKS INC | $337,000 | – | 88,077 | – | 0.00% | – |
| THFF | New | FIRST FINL CORP IND | $320,000 | – | 14,784 | – | 0.00% | – |
| FSLR | New | FIRST SOLAR INC | $382,000 | – | 20,265 | – | 0.00% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $375,000 | – | 31,445 | – | 0.00% | – |
| PBE | New | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $353,000 | – | 19,571 | – | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $373,000 | – | 16,871 | – | 0.00% | – |
| ANDX | New | ANDEAVOR LOGISTICS LP | $312,000 | – | 13,129 | – | 0.00% | – |
| ADI | New | ANALOG DEVICES INC | $392,000 | – | 37,754 | – | 0.00% | – |
| APC | New | ANADARKO PETE CORP | $342,000 | – | 24,776 | – | 0.00% | – |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $380,000 | – | 11,502 | – | 0.00% | – |
| FEMS | New | FIRST TR EXCH TRD ALPHA FD Iem sml cp alph | $320,000 | – | 12,173 | – | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $341,000 | – | 166,443 | – | 0.00% | – |
| VTHR | New | VANGUARD SCOTTSDALE FDSvng rus3000idx | $340,000 | – | 42,617 | – | 0.00% | – |
| QAI | New | INDEXIQ ETF TRhedge mlti etf | $353,000 | – | 10,714 | – | 0.00% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $331,000 | – | 3,998 | – | 0.00% | – |
| VSMV | New | VICTORY PORTFOLIOS II | $330,000 | – | 9,101 | – | 0.00% | – |
| HSY | New | HERSHEY CO | $335,000 | – | 30,933 | – | 0.00% | – |
| WPRT | New | WESTPORT FUEL SYSTEMS INC | $382,000 | – | 1,016 | – | 0.00% | – |
| DGS | New | WISDOMTREE TRemg mkts smcap | $328,000 | – | 15,502 | – | 0.00% | – |
| DLN | New | WISDOMTREE TRus largecap divd | $391,000 | – | 35,116 | – | 0.00% | – |
| DTN | New | WISDOMTREE TRus divid ex fncl | $375,000 | – | 32,408 | – | 0.00% | – |
| AAN | New | AARONS INC | $334,000 | – | 14,749 | – | 0.00% | – |
| GPRO | New | GOPRO INCcl a | $380,000 | – | 2,466 | – | 0.00% | – |
| CATH | New | GLOBAL X FDSs&p 500 catholic | $380,000 | – | 12,813 | – | 0.00% | – |
| ZUO | New | ZUORA INC | $335,000 | – | 9,544 | – | 0.00% | – |
| ARRS | New | ARRIS INTL INC | $389,000 | – | 9,651 | – | 0.00% | – |
| GSM | New | FERROGLOBE PLC | $333,000 | – | 2,747 | – | 0.00% | – |
| ANGI | New | ANGI HOMESERVICES INC | $350,000 | – | 5,481 | – | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INC | $352,000 | – | 5,544 | – | 0.00% | – |
| MGA | New | MAGNA INTL INC | $328,000 | – | 18,954 | – | 0.00% | – |
| M | New | MACYS INC | $389,000 | – | 14,218 | – | 0.00% | – |
| MTEX | New | MANNATECH INC | $359,000 | – | 7,180 | – | 0.00% | – |
| MSCI | New | MSCI INC | $328,000 | – | 54,820 | – | 0.00% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $265,000 | – | 19,621 | – | 0.00% | – |
| DGLY | New | DIGITAL ALLY INC | $300,000 | – | 630 | – | 0.00% | – |
| CAR | New | AVIS BUDGET GROUP | $224,000 | – | 7,283 | – | 0.00% | – |
| EFAX | New | SPDR INDEX SHS FDSmsci eafe fs etf | $242,000 | – | 16,527 | – | 0.00% | – |
| IXP | New | ISHARES TR | $254,000 | – | 13,675 | – | 0.00% | – |
| PII | New | POLARIS INDS INC | $266,000 | – | 32,854 | – | 0.00% | – |
| MGU | New | MACQUARIE GLBL INFRA TOTL RE | $225,000 | – | 5,058 | – | 0.00% | – |
| CVRR | New | CVR REFNG LP | $297,000 | – | 6,573 | – | 0.00% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $304,000 | – | 43,980 | – | 0.00% | – |
| IGLB | New | ISHARES TR10+ yr cr bd etf | $237,000 | – | 13,675 | – | 0.00% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $250,000 | – | 6,938 | – | 0.00% | – |
| VLUE | New | ISHARES TRedge msci usa vl | $295,000 | – | 24,411 | – | 0.00% | – |
| CONE | New | CYRUSONE INC | $253,000 | – | 14,806 | – | 0.00% | – |
| LMT | New | LOCKHEED MARTIN CORP | $306,000 | – | 91,929 | – | 0.00% | – |
| ASM | New | AVINO SILVER & GOLD MINES LT | $300,000 | – | 382 | – | 0.00% | – |
| MDSO | New | MEDIDATA SOLUTIONS INC | $285,000 | – | 23,474 | – | 0.00% | – |
| PCN | New | PIMCO CORPORATE INCOME STRAT | $270,000 | – | 4,790 | – | 0.00% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $290,000 | – | 4,550 | – | 0.00% | – |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $225,000 | – | 11,390 | – | 0.00% | – |
| FSD | New | FIRST TR HIGH INCOME L/S FD | $240,000 | – | 3,480 | – | 0.00% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $222,000 | – | 8,056 | – | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORP | $235,000 | – | 44,134 | – | 0.00% | – |
| HEES | New | H & E EQUIPMENT SERVICES INC | $309,000 | – | 11,627 | – | 0.00% | – |
| CPE | New | CALLON PETE CO DEL | $283,000 | – | 2,997 | – | 0.00% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $276,000 | – | 13,802 | – | 0.00% | – |
| CNI | New | CANADIAN NATL RY CO | $235,000 | – | 19,235 | – | 0.00% | – |
| NTNX | New | NUTANIX INCcl a | $260,000 | – | 13,603 | – | 0.00% | – |
| SAN | New | BANCO SANTANDER SAadr | $299,000 | – | 1,590 | – | 0.00% | – |
| EWI | New | ISHARES INCmsci italy etf | $301,000 | – | 8,624 | – | 0.00% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $253,000 | – | 6,930 | – | 0.00% | – |
| BCS | New | BARCLAYS PLCadr | $224,000 | – | 2,229 | – | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $260,000 | – | 43,602 | – | 0.00% | – |
| TMUS | New | T MOBILE US INC | $277,000 | – | 16,595 | – | 0.00% | – |
| KSA | New | ISHARES TRmsci saudi arbia | $305,000 | – | 9,410 | – | 0.00% | – |
| CXO | New | CONCHO RES INC | $232,000 | – | 31,410 | – | 0.00% | – |
| HBI | New | HANESBRANDS INC | $250,000 | – | 5,512 | – | 0.00% | – |
| PDCE | New | PDC ENERGY INC | $300,000 | – | 17,649 | – | 0.00% | – |
| EXP | New | EAGLE MATERIALS INC | $250,000 | – | 26,040 | – | 0.00% | – |
| TRMB | New | TRIMBLE INC | $275,000 | – | 8,938 | – | 0.00% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $309,000 | – | 38,708 | – | 0.00% | – |
| TNET | New | TRINET GROUP INC | $258,000 | – | 14,726 | – | 0.00% | – |
| ICUI | New | ICU MED INC | $237,000 | – | 68,967 | – | 0.00% | – |
| ACM | New | AECOM | $300,000 | – | 9,819 | – | 0.00% | – |
| TSC | New | TRISTATE CAP HLDGS INC | $229,000 | – | 6,137 | – | 0.00% | – |
| KXI | New | ISHARES TRglb cnsm stp etf | $300,000 | – | 14,676 | – | 0.00% | – |
| CVG | New | CONVERGYS CORP | $250,000 | – | 6,198 | – | 0.00% | – |
| BK | New | BANK NEW YORK MELLON CORP | $281,000 | – | 15,199 | – | 0.00% | – |
| OMEX | New | ODYSSEY MARINE EXPLORATION I | $250,000 | – | 2,023 | – | 0.00% | – |
| DORM | New | DORMAN PRODUCTS INC | $300,000 | – | 21,021 | – | 0.00% | – |
| DBX | New | DROPBOX INCcl a | $255,000 | – | 8,364 | – | 0.00% | – |
| MBT | New | MOBILE TELESYSTEMS PJSCsponsored adr | $280,000 | – | 2,523 | – | 0.00% | – |
| RDIV | New | OPPENHEIMER ETF TRs&p ultra divide | $277,000 | – | 10,518 | – | 0.00% | – |
| EFII | New | ELECTRONICS FOR IMAGING INC | $290,000 | – | 9,544 | – | 0.00% | – |
| BFB | New | BROWN FORMAN CORPcl b | $272,000 | – | 13,397 | – | 0.00% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $226,000 | – | 5,205 | – | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $275,000 | – | 4,169 | – | 0.00% | – |
| RWJ | New | OPPENHEIMER ETF TRs&p smallcap 600 | $225,000 | – | 16,576 | – | 0.00% | – |
| YRCW | New | YRC WORLDWIDE INC | $278,000 | – | 2,830 | – | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $296,000 | – | 103,937 | – | 0.00% | – |
| IBDQ | New | ISHARES TRibonds dec25 etf | $261,000 | – | 6,222 | – | 0.00% | – |
| CRBP | New | CORBUS PHARMACEUTICALS HLDGS | $300,000 | – | 1,545 | – | 0.00% | – |
| OSS | New | ONE STOP SYS INC | $278,000 | – | 1,137 | – | 0.00% | – |
| ESGU | New | ISHARES TRetf msci usa | $234,000 | – | 13,905 | – | 0.00% | – |
| PAGG | New | INVESCO EXCHNG TRADED FD TRglobal agrcltr | $300,000 | – | 7,941 | – | 0.00% | – |
| BGT | New | BLACKROCK FLOATING RATE INCO | $261,000 | – | 3,401 | – | 0.00% | – |
| USAT | New | USA TECHNOLOGIES INC | $224,000 | – | 3,114 | – | 0.00% | – |
| SLCA | New | U S SILICA HLDGS INC | $267,000 | – | 6,878 | – | 0.00% | – |
| ULTA | New | ULTA BEAUTY INC | $247,000 | – | 57,438 | – | 0.00% | – |
| UPLCQ | New | ULTRA PETROLEUM CORP | $236,000 | – | 512 | – | 0.00% | – |
| SRCL | New | STERICYCLE INC | $222,000 | – | 14,450 | – | 0.00% | – |
| REZ | New | ISHARES TRresidnl real est | $307,000 | – | 19,224 | – | 0.00% | – |
| RTN | New | RAYTHEON CO | $246,000 | – | 47,859 | – | 0.00% | – |
| MYL | New | MYLAN N V | $306,000 | – | 11,209 | – | 0.00% | – |
| ILCG | New | ISHARES TRmrngstr lg-cp gr | $271,000 | – | 47,327 | – | 0.00% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $271,000 | – | 34,279 | – | 0.00% | – |
| FIT | New | FITBIT INCcl a | $230,000 | – | 1,520 | – | 0.00% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $271,000 | – | 4,558 | – | 0.00% | – |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $307,000 | – | 2,613 | – | 0.00% | – |
| SPYX | New | SPDR SER TRspdr s&p 500 etf | $280,000 | – | 18,306 | – | 0.00% | – |
| CGW | New | INVESCO EXCHNG TRADED FD TRs&p gbl water | $260,000 | – | 8,692 | – | 0.00% | – |
| ICLR | New | ICON PLC | $246,000 | – | 32,301 | – | 0.00% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $277,000 | – | 25,050 | – | 0.00% | – |
| TPX | New | TEMPUR SEALY INTL INC | $225,000 | – | 10,874 | – | 0.00% | – |
| EWL | New | ISHARES INCmsci switzerland | $252,000 | – | 8,175 | – | 0.00% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $287,000 | – | 4,968 | – | 0.00% | – |
| TSLA | New | TESLA INC | $308,000 | – | 103,201 | – | 0.00% | – |
| FREDQ | New | FREDS INCcl a | $232,000 | – | 498 | – | 0.00% | – |
| VALE | New | VALE S Aadr | $298,000 | – | 3,722 | – | 0.00% | – |
| DWX | New | SPDR INDEX SHS FDSs&p intl etf | $231,000 | – | 8,799 | – | 0.00% | – |
| MYC | New | BLACKROCK MUNIYIELD CALIF FD | $305,000 | – | 4,084 | – | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $295,000 | – | 65,861 | – | 0.00% | – |
| ALLE | New | ALLEGION PUB LTD CO | $279,000 | – | 21,676 | – | 0.00% | – |
| DENN | New | DENNYS CORP | $300,000 | – | 4,866 | – | 0.00% | – |
| ECH | New | ISHARES INCmsci chile etf | $245,000 | – | 11,200 | – | 0.00% | – |
| ERIC | New | ERICSSONadr b sek 10 | $282,000 | – | 2,132 | – | 0.00% | – |
| SMOG | New | VANECK VECTORS ETF TRglobal alter etf | $265,000 | – | 15,272 | – | 0.00% | – |
| PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $300,000 | – | 5,556 | – | 0.00% | – |
| ARI | New | APOLLO COML REAL EST FIN INC | $308,000 | – | 5,662 | – | 0.00% | – |
| MOTI | New | VANECK VECTORS ETF TRmorningstar intl | $300,000 | – | 9,660 | – | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $250,000 | – | 7,040 | – | 0.00% | – |
| PSA | New | PUBLIC STORAGE | $272,000 | – | 61,502 | – | 0.00% | – |
| TTD | New | THE TRADE DESK INC | $297,000 | – | 27,977 | – | 0.00% | – |
| UST | New | PROSHARES TRultr 7-10 trea | $248,000 | – | 13,387 | – | 0.00% | – |
| IYR | New | ISHARES TRu.s. real es etf | $255,000 | – | 20,426 | – | 0.00% | – |
| RYF | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $305,000 | – | 12,960 | – | 0.00% | – |
| OSB | New | NORBORD INC | $264,000 | – | 10,777 | – | 0.00% | – |
| CF | New | CF INDS HLDGS INC | $263,000 | – | 11,414 | – | 0.00% | – |
| ANTM | New | ANTHEM INC | $235,000 | – | 55,994 | – | 0.00% | – |
| RGI | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $225,000 | – | 25,792 | – | 0.00% | – |
| MCK | New | MCKESSON CORP | $228,000 | – | 30,767 | – | 0.00% | – |
| CB | New | CHUBB LIMITED | $240,000 | – | 30,480 | – | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $304,000 | – | 33,997 | – | 0.00% | – |
| AGO | New | ASSURED GUARANTY LTD | $278,000 | – | 9,970 | – | 0.00% | – |
| BLV | New | VANGUARD BD INDEX FD INClong term bond | $306,000 | – | 26,988 | – | 0.00% | – |
| LOPE | New | GRAND CANYON ED INC | $233,000 | – | 26,877 | – | 0.00% | – |
| KW | New | KENNEDY-WILSON HLDGS INC | $230,000 | – | 4,899 | – | 0.00% | – |
| IYG | New | ISHARES TRu.s. fin svc etf | $223,000 | – | 29,040 | – | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INC | $198,000 | – | 24,845 | – | 0.00% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $219,000 | – | 7,643 | – | 0.00% | – |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $200,000 | – | 3,406 | – | 0.00% | – |
| STI | New | SUNTRUST BKS INC | $164,000 | – | 10,992 | – | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $208,000 | – | 6,829 | – | 0.00% | – |
| IYT | New | ISHARES TRtrans avg etf | $176,000 | – | 33,046 | – | 0.00% | – |
| TGB | New | TASEKO MINES LTD | $200,000 | – | 218 | – | 0.00% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $187,000 | – | 11,869 | – | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $193,000 | – | 31,785 | – | 0.00% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $200,000 | – | 13,187 | – | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORP | $182,000 | – | 11,011 | – | 0.00% | – |
| IQV | New | IQVIA HLDGS INC | $176,000 | – | 17,477 | – | 0.00% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $154,000 | – | 11,527 | – | 0.00% | – |
| TRP | New | TRANSCANADA CORP | $212,000 | – | 9,004 | – | 0.00% | – |
| BAP | New | CREDICORP LTD | $157,000 | – | 35,241 | – | 0.00% | – |
| CNC | New | CENTENE CORP DEL | $157,000 | – | 19,478 | – | 0.00% | – |
| FCN | New | FTI CONSULTING INC | $182,000 | – | 11,306 | – | 0.00% | – |
| RMD | New | RESMED INC | $167,000 | – | 17,331 | – | 0.00% | – |
| IT | New | GARTNER INC | $159,000 | – | 21,199 | – | 0.00% | – |
| PRNT | New | ARK ETF TR3d printing etf | $213,000 | – | 5,223 | – | 0.00% | – |
| XRAY | New | DENTSPLY SIRONA INC | $202,000 | – | 8,901 | – | 0.00% | – |
| KBWP | New | INVESCO EXCHNG TRADED FD TRkbw ppty casut | $192,000 | – | 11,386 | – | 0.00% | – |
| AHH | New | ARMADA HOFFLER PPTYS INC | $200,000 | – | 2,988 | – | 0.00% | – |
| SPVU | New | INVESCO EXCHNG TRADED FD TRs&p 500 enhncd | $215,000 | – | 7,221 | – | 0.00% | – |
| HELE | New | HELEN OF TROY CORP LTD | $143,000 | – | 14,114 | – | 0.00% | – |
| IR | New | INGERSOLL-RAND PLC | $185,000 | – | 16,503 | – | 0.00% | – |
| GOLD | New | RANDGOLD RES LTDadr | $185,000 | – | 14,032 | – | 0.00% | – |
| PTH | New | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $160,000 | – | 14,187 | – | 0.00% | – |
| PDP | New | INVESCO EXCHANGE TRADED FD Tdwa momentum | $207,000 | – | 11,499 | – | 0.00% | – |
| PEZ | New | INVESCO EXCHANGE TRADED FD Tdwa cyclicals | $210,000 | – | 11,491 | – | 0.00% | – |
| RMBS | New | RAMBUS INC DEL | $218,000 | – | 2,745 | – | 0.00% | – |
| IQDF | New | FLEXSHARES TRintl qltdv idx | $209,000 | – | 5,035 | – | 0.00% | – |
| BC | New | BRUNSWICK CORP | $158,000 | – | 10,543 | – | 0.00% | – |
| BBW | New | BUILD A BEAR WORKSHOP | $200,000 | – | 1,530 | – | 0.00% | – |
| DECK | New | DECKERS OUTDOOR CORP | $159,000 | – | 18,210 | – | 0.00% | – |
| CME | New | CME GROUP INC | $153,000 | – | 25,092 | – | 0.00% | – |
| IVOV | New | VANGUARD ADMIRAL FDS INCmidcp 400 val | $194,000 | – | 24,085 | – | 0.00% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $151,000 | – | 24,188 | – | 0.00% | – |
| FLR | New | FLUOR CORP NEW | $220,000 | – | 10,690 | – | 0.00% | – |
| APH | New | AMPHENOL CORP NEWcl a | $175,000 | – | 15,245 | – | 0.00% | – |
| PRMW | New | PRIMO WTR CORP | $208,000 | – | 3,644 | – | 0.00% | – |
| POST | New | POST HLDGS INC | $136,000 | – | 11,540 | – | 0.00% | – |
| FSCT | New | FORESCOUT TECHNOLOGIES INC | $200,000 | – | 7,060 | – | 0.00% | – |
| CCMP | New | CABOT MICROELECTRONICS CORP | $163,000 | – | 17,702 | – | 0.00% | – |
| HYGH | New | ISHARES US ETF TRit rt hdg hgyl | $218,000 | – | 19,764 | – | 0.00% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $200,000 | – | 3,198 | – | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $208,000 | – | 7,993 | – | 0.00% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $195,000 | – | 19,741 | – | 0.00% | – |
| CCK | New | CROWN HOLDINGS INC | $220,000 | – | 9,867 | – | 0.00% | – |
| PTLC | New | PACER FDS TRtrendp us lar cp | $202,000 | – | 5,936 | – | 0.00% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $200,000 | – | 588 | – | 0.00% | – |
| MNLO | New | MENLO THERAPEUTICS INC | $200,000 | – | 1,658 | – | 0.00% | – |
| OC | New | OWENS CORNING NEW | $218,000 | – | 13,895 | – | 0.00% | – |
| ILMN | New | ILLUMINA INC | $188,000 | – | 52,459 | – | 0.00% | – |
| OSK | New | OSHKOSH CORP | $200,000 | – | 14,138 | – | 0.00% | – |
| ABDC | New | ALCENTRA CAP CORP | $200,000 | – | 1,294 | – | 0.00% | – |
| HUBS | New | HUBSPOT INC | $217,000 | – | 27,799 | – | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INC | $214,000 | – | 23,139 | – | 0.00% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $206,000 | – | 2,126 | – | 0.00% | – |
| HUBB | New | HUBBELL INC | $210,000 | – | 22,285 | – | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $200,000 | – | 14,888 | – | 0.00% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $200,000 | – | 2,160 | – | 0.00% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $156,000 | – | 23,227 | – | 0.00% | – |
| HES | New | HESS CORP | $154,000 | – | 10,012 | – | 0.00% | – |
| WEC | New | WEC ENERGY GROUP INC | $200,000 | – | 13,030 | – | 0.00% | – |
| MBUU | New | MALIBU BOATS INC | $200,000 | – | 8,686 | – | 0.00% | – |
| AEG | New | AEGON N Vny registry sh | $208,000 | – | 1,223 | – | 0.00% | – |
| WBT | New | WELBILT INC | $200,000 | – | 4,436 | – | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $140,000 | – | 30,246 | – | 0.00% | – |
| AXDX | New | ACCELERATE DIAGNOSTICS INC | $210,000 | – | 4,557 | – | 0.00% | – |
| JLL | New | JONES LANG LASALLE INC | $172,000 | – | 28,665 | – | 0.00% | – |
| KNOP | New | KNOT OFFSHORE PARTNERS LP | $200,000 | – | 4,430 | – | 0.00% | – |
| WTFC | New | WINTRUST FINL CORP | $171,000 | – | 15,079 | – | 0.00% | – |
| KERX | New | KERYX BIOPHARMACEUTICALS INC | $213,000 | – | 790 | – | 0.00% | – |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP | $202,000 | – | 1,001 | – | 0.00% | – |
| NOK | New | NOKIA CORPsponsored adr | $216,000 | – | 1,221 | – | 0.00% | – |
| WPX | New | WPX ENERGY INC | $206,000 | – | 3,694 | – | 0.00% | – |
| GG | New | GOLDCORP INC NEW | $209,000 | – | 2,834 | – | 0.00% | – |
| MTH | New | MERITAGE HOMES CORP | $205,000 | – | 9,051 | – | 0.00% | – |
| LLL | New | L3 TECHNOLOGIES INC | $166,000 | – | 31,980 | – | 0.00% | – |
| IMCB | New | ISHARES TRmrgstr md cp etf | $150,000 | – | 27,474 | – | 0.00% | – |
| SE | New | SEA LTDadr | $200,000 | – | 2,902 | – | 0.00% | – |
| SBCF | New | SEACOAST BKG CORP FLA | $212,000 | – | 6,773 | – | 0.00% | – |
| SIL | New | GLOBAL X FDSglobal x silver | $200,000 | – | 5,724 | – | 0.00% | – |
| EMN | New | EASTMAN CHEM CO | $177,000 | – | 17,560 | – | 0.00% | – |
| SIVB | New | SVB FINL GROUP | $182,000 | – | 53,188 | – | 0.00% | – |
| SRE | New | SEMPRA ENERGY | $185,000 | – | 21,375 | – | 0.00% | – |
| SHPG | New | SHIRE PLCsponsored adr | $145,000 | – | 24,521 | – | 0.00% | – |
| SHOP | New | SHOPIFY INCcl a | $165,000 | – | 24,654 | – | 0.00% | – |
| SMLV | New | SPDR SER TRssga us smal etf | $200,000 | – | 19,063 | – | 0.00% | – |
| NGE | New | GLOBAL X FDSgbl x msci niger | $200,000 | – | 4,260 | – | 0.00% | – |
| GAMR | New | ETF MANAGERS TRvideo game tech | $200,000 | – | 9,834 | – | 0.00% | – |
| SYV | New | SSGA ACTIVE ETF TRmfs sys val eq | $181,000 | – | 11,863 | – | 0.00% | – |
| DUC | New | DUFF & PHELPS UTIL CORP BD T | $212,000 | – | 1,832 | – | 0.00% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $158,000 | – | 22,524 | – | 0.00% | – |
| PGAL | New | GLOBAL X FDSgbl x msci pt et | $200,000 | – | 2,526 | – | 0.00% | – |
| SODA | New | SODASTREAM INTERNATIONAL LTD | $191,000 | – | 16,306 | – | 0.00% | – |
| IHE | New | ISHARES TRu.s. pharma etf | $169,000 | – | 25,664 | – | 0.00% | – |
| BACPRL | New | BANK AMER CORP7.25%cnv pfd l | $48,000 | – | 60,710 | – | 0.00% | – |
| DVMT | New | DELL TECHNOLOGIES INC | $110,000 | – | 10,115 | – | 0.00% | – |
| BIO | New | BIO RAD LABS INCcl a | $113,000 | – | 32,687 | – | 0.00% | – |
| IDU | New | ISHARES TRu.s. utilits etf | $115,000 | – | 15,292 | – | 0.00% | – |
| IYF | New | ISHARES TRu.s. finls etf | $126,000 | – | 14,815 | – | 0.00% | – |
| ATRI | New | ATRION CORP | $90,000 | – | 54,252 | – | 0.00% | – |
| ODFL | New | OLD DOMINION FGHT LINES INC | $86,000 | – | 12,831 | – | 0.00% | – |
| BKNG | New | BOOKING HLDGS INC | $87,000 | – | 178,173 | – | 0.00% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $114,000 | – | 14,889 | – | 0.00% | – |
| IXN | New | ISHARES TRglobal tech etf | $70,000 | – | 11,594 | – | 0.00% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $50,000 | – | 12,342 | – | 0.00% | – |
| APD | New | AIR PRODS & CHEMS INC | $69,000 | – | 10,729 | – | 0.00% | – |
| SPGI | New | S&P GLOBAL INC | $121,000 | – | 24,795 | – | 0.00% | – |
| HUM | New | HUMANA INC | $58,000 | – | 17,453 | – | 0.00% | – |
| HRS | New | HARRIS CORP DEL | $93,000 | – | 13,575 | – | 0.00% | – |
| PPG | New | PPG INDS INC | $105,000 | – | 10,781 | – | 0.00% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $103,000 | – | 15,669 | – | 0.00% | – |
| SNX | New | SYNNEX CORP | $131,000 | – | 13,042 | – | 0.00% | – |
| MKC | New | MCCORMICK & CO INC | $98,000 | – | 11,337 | – | 0.00% | – |
| CP | New | CANADIAN PAC RY LTD | $61,000 | – | 11,069 | – | 0.00% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $89,000 | – | 11,754 | – | 0.00% | – |
| CLX | New | CLOROX CO DEL | $105,000 | – | 14,019 | – | 0.00% | – |
| MHK | New | MOHAWK INDS INC | $58,000 | – | 12,404 | – | 0.00% | – |
| PXD | New | PIONEER NAT RES CO | $127,000 | – | 23,539 | – | 0.00% | – |
| TROW | New | PRICE T ROWE GROUP INC | $91,000 | – | 10,563 | – | 0.00% | – |
| MELI | New | MERCADOLIBRE INC | $65,000 | – | 19,221 | – | 0.00% | – |
| RYH | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $80,000 | – | 14,707 | – | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $68,000 | – | 30,112 | – | 0.00% | – |
| FDS | New | FACTSET RESH SYS INC | $58,000 | – | 11,612 | – | 0.00% | – |
| RACE | New | FERRARI N V | $87,000 | – | 11,758 | – | 0.00% | – |
| NVEC | New | NVE CORP | $100,000 | – | 12,241 | – | 0.00% | – |
| IWB | New | ISHARES TRrus 1000 etf | $130,000 | – | 19,810 | – | 0.00% | – |
| IWC | New | ISHARES TRmicro-cap etf | $100,000 | – | 10,675 | – | 0.00% | – |
| NDAQ | New | NASDAQ INC | $122,000 | – | 11,184 | – | 0.00% | – |
| DLR | New | DIGITAL RLTY TR INC | $96,000 | – | 10,745 | – | 0.00% | – |
| COL | New | ROCKWELL COLLINS INC | $75,000 | – | 10,139 | – | 0.00% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $113,000 | – | 31,090 | – | 0.00% | – |
| TM | New | TOYOTA MOTOR CORP | $128,000 | – | 16,373 | – | 0.00% | – |
| LEA | New | LEAR CORP | $54,000 | – | 10,135 | – | 0.00% | – |
| IYK | New | ISHARES TRu.s. cnsm gd etf | $107,000 | – | 12,610 | – | 0.00% | – |
| ASML | New | ASML HOLDING N V | $59,000 | – | 11,520 | – | 0.00% | – |
| SAP | New | SAP SEspon adr | $96,000 | – | 11,070 | – | 0.00% | – |
| NWL | New | NEWELL BRANDS INCput | $4,000 | – | 84,000 | – | 0.00% | – |
| MRK | New | MERCK & CO INCput | $3,000 | – | 115,500 | – | 0.00% | – |
| BP | New | BP PLCput | $5,000 | – | 60,500 | – | 0.00% | – |
| ET | New | ENERGY TRANSFER EQUITY L Pcall | $3,000 | – | 14,700 | – | 0.00% | – |
| IQ | New | IQIYI INCcall | $8,000 | – | 228,000 | – | 0.00% | – |
| BIIB | New | BIOGEN INC | $38,000 | – | 11,240 | – | 0.00% | – |
| COP | New | CONOCOPHILLIPScall | $4,000 | – | 264,000 | – | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INCput | $2,000 | – | 216,000 | – | 0.00% | – |
| NTES | New | NETEASE INCsponsored adr | $43,000 | – | 10,778 | – | 0.00% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $5,000 | – | 950,500 | – | 0.00% | – |
| TGT | New | TARGET CORPcall | $3,000 | – | 232,500 | – | 0.00% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $7,000 | – | 867,500 | – | 0.00% | – |
| KO | New | COCA COLA COput | $9,000 | – | 89,100 | – | 0.00% | – |
| SNA | New | SNAP ON INC | $29,000 | – | 4,650 | – | 0.00% | – |
| MKL | New | MARKEL CORP | $16,000 | – | 17,338 | – | 0.00% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $3,000 | – | 851,400 | – | 0.00% | – |
| JCI | New | JOHNSON CTLS INTL PLCput | $10,000 | – | 410,000 | – | 0.00% | – |
| SNA | New | SNAP ON INCput | $2,000 | – | 122,000 | – | 0.00% | – |
| VZ | New | VERIZON COMMUNICATIONS INCput | $9,000 | – | 279,000 | – | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INCput | $3,000 | – | 177,000 | – | 0.00% | – |
| PG | New | PROCTER AND GAMBLE COput | $4,000 | – | 84,000 | – | 0.00% | – |
| NSC | New | NORFOLK SOUTHERN CORPcall | $2,000 | – | 212,000 | – | 0.00% | – |
| SAM | New | BOSTON BEER INCcl a | $35,000 | – | 10,582 | – | 0.00% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | BARCLAYS BANK PLCmtnf 8/0 | $0 | – | -65,000 | – | -0.01% | – | |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -14,516 | – | -0.02% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -13,535 | – | -0.02% | – |
| ETY | Exit | EATON VANCE TX MGD DIV EQ IN | $0 | – | -11,063 | – | -0.03% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -11,860 | – | -0.03% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -35,894 | – | -0.03% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -13,191 | – | -0.03% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQT DIV T | $0 | – | -16,976 | – | -0.03% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -12,408 | – | -0.03% | – |
| GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -24,388 | – | -0.03% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -19,308 | – | -0.03% | – |
| SIVR | Exit | ETFS SILVER TR | $0 | – | -10,515 | – | -0.04% | – |
| EFT | Exit | EATON VANCE FLTING RATE INC | $0 | – | -12,333 | – | -0.04% | – |
| USO | Exit | UNITED STATES OIL FUND LPunits | $0 | – | -18,933 | – | -0.04% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -22,140 | – | -0.04% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -10,800 | – | -0.04% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,403 | – | -0.04% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -5,301 | – | -0.04% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -2,592 | – | -0.04% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -2,115 | – | -0.04% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -4,550 | – | -0.04% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -1,904 | – | -0.04% | – |
| IMCV | Exit | ISHARES TRmrgstr md cp val | $0 | – | -1,338 | – | -0.04% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -2,490 | – | -0.04% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -4,639 | – | -0.04% | – |
| GGG | Exit | GRACO INC | $0 | – | -1,684 | – | -0.04% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -4,200 | – | -0.04% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -4,374 | – | -0.04% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -7,336 | – | -0.04% | – |
| FXR | Exit | FIRST TR EXCHANGE TRADED FDindls prod dur | $0 | – | -5,596 | – | -0.04% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -4,036 | – | -0.04% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -2,780 | – | -0.04% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -2,042 | – | -0.04% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -4,472 | – | -0.04% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -2,298 | – | -0.04% | – |
| FEMB | Exit | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $0 | – | -5,079 | – | -0.04% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -4,639 | – | -0.04% | – |
| FPE | Exit | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $0 | – | -10,960 | – | -0.05% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -114 | – | -0.05% | – |
| NIE | Exit | ALLIANZGI EQUITY & CONV INCO | $0 | – | -10,710 | – | -0.05% | – |
| DMF | Exit | DREYFUS MUN INCOME INC | $0 | – | -24,017 | – | -0.05% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -1,058 | – | -0.05% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -5,541 | – | -0.05% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,753 | – | -0.05% | – |
| AWR | Exit | AMERICAN STS WTR CO | $0 | – | -4,289 | – | -0.05% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -2,548 | – | -0.05% | – |
| EMLP | Exit | FIRST TR EXCHANGE TRADED FDno amer energy | $0 | – | -9,139 | – | -0.05% | – |
| K | Exit | KELLOGG CO | $0 | – | -3,854 | – | -0.05% | – |
| BMA | Exit | BANCO MACRO SAspon adr b | $0 | – | -1,915 | – | -0.05% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -3,003 | – | -0.05% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -3,657 | – | -0.05% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -1,504 | – | -0.05% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -1,347 | – | -0.05% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -3,774 | – | -0.05% | – |
| SMDV | Exit | PROSHARES TRruss 2000 divd | $0 | – | -4,067 | – | -0.05% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -1,976 | – | -0.05% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,503 | – | -0.05% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -1,232 | – | -0.05% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -4,908 | – | -0.05% | – |
| DOV | Exit | DOVER CORP | $0 | – | -2,470 | – | -0.05% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,766 | – | -0.05% | – |
| GLAD | Exit | GLADSTONE CAPITAL CORP | $0 | – | -25,054 | – | -0.05% | – |
| VTR | Exit | VENTAS INC | $0 | – | -3,838 | – | -0.05% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -1,781 | – | -0.05% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -3,946 | – | -0.05% | – |
| TGT | Exit | TARGET CORP | $0 | – | -4,167 | – | -0.05% | – |
| FPF | Exit | FIRST TR INTER DUR PFD & IN | $0 | – | -9,905 | – | -0.05% | – |
| MOAT | Exit | VANECK VECTORS ETF TRmorningstar wide | $0 | – | -6,012 | – | -0.05% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -1,499 | – | -0.05% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -2,101 | – | -0.05% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -5,957 | – | -0.05% | – |
| NJR | Exit | NEW JERSEY RES | $0 | – | -5,909 | – | -0.05% | – |
| APU | Exit | AMERIGAS PARTNERS L Punit l p int | $0 | – | -5,603 | – | -0.05% | – |
| SMLF | Exit | ISHARES TRmultifactor usa | $0 | – | -6,448 | – | -0.05% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -1,551 | – | -0.05% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -4,366 | – | -0.05% | – |
| NIM | Exit | NUVEEN SELECT MAT MUN FDsh ben int | $0 | – | -24,928 | – | -0.05% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -20,748 | – | -0.05% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -3,054 | – | -0.05% | – |
| FTLB | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -11,529 | – | -0.05% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -4,411 | – | -0.05% | – |
| BITA | Exit | BITAUTO HLDGS LTDsponsored ads | $0 | – | -5,221 | – | -0.05% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -3,462 | – | -0.06% | – |
| PIE | Exit | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $0 | – | -13,998 | – | -0.06% | – |
| WSTG | Exit | WAYSIDE TECHNOLOGY GROUP INC | $0 | – | -19,154 | – | -0.06% | – |
| CWB | Exit | SPDR SERIES TRUSTblmbrg brc cnvrt | $0 | – | -5,197 | – | -0.06% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -2,687 | – | -0.06% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -1,367 | – | -0.06% | – |
| FTCS | Exit | FIRST TR EXCHANGE TRADED FDcap strength etf | $0 | – | -5,734 | – | -0.06% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -7,793 | – | -0.06% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -1,619 | – | -0.06% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -5,522 | – | -0.06% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -5,402 | – | -0.06% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -6,359 | – | -0.06% | – |
| AOR | Exit | ISHARESgrwt allocat etf | $0 | – | -6,414 | – | -0.06% | – |
| OILNF | Exit | BARCLAYS BK PLCipsp croil etn | $0 | – | -56,198 | – | -0.06% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -2,008 | – | -0.06% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -2,508 | – | -0.06% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -6,217 | – | -0.06% | – |
| EXC | Exit | EXELON CORP | $0 | – | -7,723 | – | -0.06% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -9,051 | – | -0.06% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -5,994 | – | -0.06% | – |
| FTXO | Exit | FIRST TR EXCHANGE TRADED FDnasdaq bk etf | $0 | – | -10,513 | – | -0.06% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,900 | – | -0.06% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -4,434 | – | -0.06% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,724 | – | -0.06% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -3,955 | – | -0.06% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -4,413 | – | -0.06% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,119 | – | -0.06% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -6,262 | – | -0.07% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -2,476 | – | -0.07% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -4,473 | – | -0.07% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $0 | – | -17,900 | – | -0.07% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -4,484 | – | -0.07% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -2,125 | – | -0.07% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -6,601 | – | -0.07% | – |
| GLW | Exit | CORNING INC | $0 | – | -11,124 | – | -0.07% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -17,596 | – | -0.07% | – |
| FYX | Exit | FIRST TR SML CP CORE ALPHA F | $0 | – | -5,666 | – | -0.07% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -3,848 | – | -0.07% | – |
| FNY | Exit | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $0 | – | -9,101 | – | -0.07% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -6,260 | – | -0.07% | – |
| FAAR | Exit | FIRST TR EXCHNG TRADED FD VIalt abslt strg | $0 | – | -11,802 | – | -0.07% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -3,348 | – | -0.07% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -2,847 | – | -0.07% | – |
| INTF | Exit | ISHARES TRmultifactor intl | $0 | – | -12,661 | – | -0.07% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -4,945 | – | -0.07% | – |
| FSK | Exit | FS INVT CORP | $0 | – | -41,712 | – | -0.08% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,489 | – | -0.08% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -22,684 | – | -0.08% | – |
| SCJ | Exit | ISHARES INCmsci japn smcetf | $0 | – | -4,987 | – | -0.08% | – |
| FYC | Exit | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $0 | – | -8,991 | – | -0.08% | – |
| PWV | Exit | POWERSHARES ETF TRUSTdynm lrg cp vl | $0 | – | -9,931 | – | -0.08% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -10,338 | – | -0.08% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -5,081 | – | -0.08% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -11,200 | – | -0.08% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -5,500 | – | -0.08% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -4,033 | – | -0.08% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -2,978 | – | -0.08% | – |
| EWZS | Exit | ISHARESbrazil sm-cp etf | $0 | – | -22,343 | – | -0.08% | – |
| EWN | Exit | ISHARES INCmsci netherl etf | $0 | – | -12,375 | – | -0.08% | – |
| EEMV | Exit | ISHARES INCmin vol emrg mkt | $0 | – | -6,797 | – | -0.08% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -12,184 | – | -0.08% | – |
| EWK | Exit | ISHARES INCbelgium capd etf | $0 | – | -18,590 | – | -0.08% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -5,948 | – | -0.08% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -5,739 | – | -0.08% | – |
| EPOL | Exit | ISHARES TRmsci pol cap etf | $0 | – | -15,113 | – | -0.08% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -12,055 | – | -0.08% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -13,258 | – | -0.08% | – |
| EFNL | Exit | ISHARES TRmsci finlnd etf | $0 | – | -9,960 | – | -0.08% | – |
| AFL | Exit | AFLAC INC | $0 | – | -4,890 | – | -0.08% | – |
| ENOR | Exit | ISHARES TRmsci norway etf | $0 | – | -15,554 | – | -0.08% | – |
| EWP | Exit | ISHARES INCmsci span cp etf | $0 | – | -12,547 | – | -0.09% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -3,968 | – | -0.09% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -5,035 | – | -0.09% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -3,510 | – | -0.09% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,669 | – | -0.09% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -6,375 | – | -0.09% | – |
| THD | Exit | ISHARES INCmsci thi cap etf | $0 | – | -4,895 | – | -0.09% | – |
| EFAD | Exit | PROSHARES TRmsci eafe divd | $0 | – | -11,483 | – | -0.09% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED FDdj internt idx | $0 | – | -4,109 | – | -0.09% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -4,122 | – | -0.09% | – |
| EWO | Exit | ISHARES INCaustria capd etf | $0 | – | -18,634 | – | -0.09% | – |
| FIW | Exit | FIRST TR EXCHANGE TRADED FDwtr etf | $0 | – | -9,407 | – | -0.09% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -4,772 | – | -0.09% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -5,509 | – | -0.09% | – |
| DE | Exit | DEERE & CO | $0 | – | -3,458 | – | -0.09% | – |
| PCI | Exit | PIMCO DYNMIC CREDIT AND MRT | $0 | – | -19,225 | – | -0.09% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -8,469 | – | -0.09% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -3,941 | – | -0.09% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -10,133 | – | -0.09% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -7,211 | – | -0.10% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -2,260 | – | -0.10% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -3,824 | – | -0.10% | – |
| V | Exit | VISA INC | $0 | – | -4,325 | – | -0.10% | – |
| FTSL | Exit | FIRST TR EXCHANGE TRADED FDsenior ln fd | $0 | – | -9,863 | – | -0.10% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -2,639 | – | -0.10% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -18,990 | – | -0.10% | – |
| GAIN | Exit | GLADSTONE INVT CORP | $0 | – | -50,274 | – | -0.10% | – |
| VOOV | Exit | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | -4,615 | – | -0.10% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -4,443 | – | -0.10% | – |
| FTSM | Exit | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $0 | – | -8,269 | – | -0.10% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -5,178 | – | -0.10% | – |
| LVHD | Exit | LEGG MASON ETF INVESTMENT TRlow divi etf | $0 | – | -16,236 | – | -0.10% | – |
| EWQ | Exit | ISHARES INCmsci france etf | $0 | – | -16,251 | – | -0.10% | – |
| KIE | Exit | SPDR SERIES TRUSTs&p ins etf | $0 | – | -5,500 | – | -0.10% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -12,458 | – | -0.10% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -15,034 | – | -0.10% | – |
| SPHB | Exit | POWERSHARES ETF TR IIs&p500 hgh bet | $0 | – | -12,679 | – | -0.10% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -24,124 | – | -0.11% | – |
| SPMB | Exit | SPDR SERIES TRUSTblombrg brc mrtg | $0 | – | -19,671 | – | -0.11% | – |
| SPDW | Exit | SPDR INDEX SHS FDSs&p wrld ex us | $0 | – | -17,021 | – | -0.11% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -4,774 | – | -0.11% | – |
| PFF | Exit | ISHARES TRs&p us pfd stk | $0 | – | -13,555 | – | -0.11% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -6,168 | – | -0.11% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -3,990 | – | -0.11% | – |
| AOA | Exit | ISHARESaggres alloc etf | $0 | – | -10,028 | – | -0.11% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -548 | – | -0.11% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -10,639 | – | -0.11% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -4,429 | – | -0.11% | – |
| BCR | Exit | BARD C R INC | $0 | – | -1,698 | – | -0.11% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -13,588 | – | -0.12% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -2 | – | -0.12% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -6,849 | – | -0.12% | – |
| BNS | Exit | BANK N S HALIFAX | $0 | – | -8,760 | – | -0.12% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -7,901 | – | -0.12% | – |
| PRF | Exit | POWERSHARES ETF TRUSTftse rafi 1000 | $0 | – | -5,238 | – | -0.12% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -5,419 | – | -0.12% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -17,395 | – | -0.12% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,896 | – | -0.12% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -8,777 | – | -0.12% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -2,514 | – | -0.12% | – |
| RPV | Exit | RYDEX ETF TRUSTgug s&p500 pu va | $0 | – | -9,175 | – | -0.12% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -6,226 | – | -0.12% | – |
| MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -42,498 | – | -0.12% | – |
| FEM | Exit | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $0 | – | -20,849 | – | -0.12% | – |
| XMLV | Exit | POWERSHARES ETF TR IIs&p400 lovl pt | $0 | – | -13,462 | – | -0.12% | – |
| PFM | Exit | POWERSHARES ETF TRUSTdiv achv prtf | $0 | – | -24,100 | – | -0.12% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,564 | – | -0.12% | – |
| REGL | Exit | PROSHARES TRs&p mdcp 400 div | $0 | – | -11,474 | – | -0.12% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -10,333 | – | -0.12% | – |
| IYLD | Exit | ISHARES TRmrngstr inc etf | $0 | – | -23,632 | – | -0.13% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -3,804 | – | -0.13% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -6,820 | – | -0.13% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -4,927 | – | -0.13% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -11,033 | – | -0.13% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -23,677 | – | -0.13% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -10,223 | – | -0.13% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -13,576 | – | -0.13% | – |
| SMMU | Exit | PIMCO ETF TRshtrm mun bd act | $0 | – | -12,382 | – | -0.13% | – |
| MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -7,171 | – | -0.13% | – |
| RHT | Exit | RED HAT INC | $0 | – | -5,415 | – | -0.13% | – |
| CDC | Exit | VICTORY PORTFOLIOS II | $0 | – | -14,288 | – | -0.13% | – |
| C | Exit | CITIGROUP INC | $0 | – | -8,500 | – | -0.13% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -3,286 | – | -0.13% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -4,398 | – | -0.14% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -3,086 | – | -0.14% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -4,241 | – | -0.14% | – |
| CSF | Exit | VICTORY PORTFOLIOS II | $0 | – | -15,418 | – | -0.14% | – |
| PTY | Exit | PIMCO CORPORATE & INCOME OPP | $0 | – | -40,970 | – | -0.14% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -7,546 | – | -0.14% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -26,209 | – | -0.14% | – |
| SPHQ | Exit | POWERSHARES ETF TRUSTs&p 500 qlty prt | $0 | – | -24,046 | – | -0.14% | – |
| SPYG | Exit | SPDR SERIES TRUSTs&p 500 growth | $0 | – | -5,607 | – | -0.14% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -4,746 | – | -0.14% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -12,132 | – | -0.15% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -11,084 | – | -0.15% | – |
| MDIV | Exit | FIRST TR EXCHANGE TRADED FDmulti asset di | $0 | – | -36,712 | – | -0.15% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -3,615 | – | -0.15% | – |
| MDYG | Exit | SPDR SERIES TRUSTs&p 400 mdcp grw | $0 | – | -4,848 | – | -0.15% | – |
| CEF | Exit | CENTRAL FD CDA LTDcl a | $0 | – | -55,662 | – | -0.15% | – |
| VTEB | Exit | VANGUARD MUN BD FD INCtax exempt bd | $0 | – | -14,393 | – | -0.15% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -10,425 | – | -0.16% | – |
| FEX | Exit | FIRST TR LRGE CP CORE ALPHA | $0 | – | -13,471 | – | -0.16% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -6,064 | – | -0.16% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -4,237 | – | -0.16% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -6,413 | – | -0.16% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -63,526 | – | -0.16% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -5,139 | – | -0.16% | – |
| NEAR | Exit | ISHARES U S ETF TRsht mat bd etf | $0 | – | -16,161 | – | -0.17% | – |
| USIG | Exit | ISHARES TRus cr bd etf | $0 | – | -7,391 | – | -0.17% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -7,163 | – | -0.17% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -2,821 | – | -0.17% | – |
| MTUM | Exit | ISHARES TRusa momentum fct | $0 | – | -8,666 | – | -0.17% | – |
| ITM | Exit | VANECK VECTORS ETF TRamt free int etf | $0 | – | -35,594 | – | -0.18% | – |
| ONEQ | Exit | FIDELITY COMWLTH TRndq cp idx trk | $0 | – | -3,339 | – | -0.18% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -15,814 | – | -0.18% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -13,982 | – | -0.18% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -22,630 | – | -0.18% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -9,049 | – | -0.18% | – |
| SR | Exit | SPIRE INC | $0 | – | -11,852 | – | -0.18% | – |
| IVOO | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $0 | – | -7,367 | – | -0.19% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -7,321 | – | -0.19% | – |
| SPLV | Exit | POWERSHARES ETF TR IIs&p500 low vol | $0 | – | -20,156 | – | -0.19% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -29,906 | – | -0.20% | – |
| PID | Exit | POWERSHARES ETF TRUSTintl div achv | $0 | – | -59,097 | – | -0.20% | – |
| PKW | Exit | POWERSHARES ETF TRUSTdyna buybk ach | $0 | – | -16,877 | – | -0.20% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -11,760 | – | -0.20% | – |
| RODM | Exit | LATTICE STRATEGIES TRhartford mlt etf | $0 | – | -34,253 | – | -0.20% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -30,010 | – | -0.20% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -6,955 | – | -0.21% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -20,808 | – | -0.21% | – |
| LMBS | Exit | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $0 | – | -19,698 | – | -0.21% | – |
| INTC | Exit | INTEL CORP | $0 | – | -26,174 | – | -0.22% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -6,349 | – | -0.22% | – |
| FDT | Exit | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $0 | – | -17,925 | – | -0.22% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -21,676 | – | -0.22% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -19,798 | – | -0.22% | – |
| CIZ | Exit | VICTORY PORTFOLIOS II | $0 | – | -31,821 | – | -0.22% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sr | $0 | – | -22,532 | – | -0.23% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -7,743 | – | -0.23% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -10,528 | – | -0.23% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -12,247 | – | -0.23% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -12,795 | – | -0.24% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -22,147 | – | -0.25% | – |
| MMM | Exit | 3M CO | $0 | – | -5,584 | – | -0.25% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -6,761 | – | -0.25% | – |
| IGHG | Exit | PROSHARES TRinvt int rt hg | $0 | – | -16,045 | – | -0.26% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -11,556 | – | -0.26% | – |
| CSML | Exit | INDEXIQ ETF TRiq chaikin us | $0 | – | -45,745 | – | -0.26% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,260 | – | -0.26% | – |
| FTC | Exit | FIRST TR LRG CP GRWTH ALPHAD | $0 | – | -21,744 | – | -0.26% | – |
| KO | Exit | COCA COLA CO | $0 | – | -28,013 | – | -0.26% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,316 | – | -0.27% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -13,128 | – | -0.27% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -11,839 | – | -0.28% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -9,152 | – | -0.28% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -67,264 | – | -0.28% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -12,321 | – | -0.28% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -9,405 | – | -0.28% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -27,931 | – | -0.28% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -23,218 | – | -0.28% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -14,204 | – | -0.28% | – |
| PFE | Exit | PFIZER INC | $0 | – | -38,401 | – | -0.29% | – |
| EFAV | Exit | ISHARES TRmin vol eafe etf | $0 | – | -19,568 | – | -0.29% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -13,368 | – | -0.29% | – |
| RPG | Exit | RYDEX ETF TRUSTgug s&p500 pu gr | $0 | – | -14,165 | – | -0.30% | – |
| FTA | Exit | FIRST TR LRG CP VL ALPHADEX | $0 | – | -28,226 | – | -0.30% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -48,443 | – | -0.30% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -29,542 | – | -0.30% | – |
| QEMM | Exit | SPDR INDEX SHS FDSmsci emrg mkts | $0 | – | -23,544 | – | -0.30% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -24,659 | – | -0.31% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -13,820 | – | -0.32% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -6,612 | – | -0.32% | – |
| ANGL | Exit | VANECK VECTORS ETF TRfallen angel hg | $0 | – | -51,242 | – | -0.32% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -19,730 | – | -0.33% | – |
| LVHB | Exit | ELKHORN ETF TRlunt lw vl/hig | $0 | – | -50,157 | – | -0.33% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -4,820 | – | -0.33% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -14,845 | – | -0.33% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -14,220 | – | -0.33% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -19,965 | – | -0.34% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -17,220 | – | -0.34% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -8,934 | – | -0.35% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -32,150 | – | -0.35% | – |
| MUNI | Exit | PIMCO ETF TRinter mun bd act | $0 | – | -31,555 | – | -0.35% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -51,394 | – | -0.36% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -21,195 | – | -0.36% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -15,751 | – | -0.37% | – |
| BA | Exit | BOEING CO | $0 | – | -7,003 | – | -0.37% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -28,845 | – | -0.38% | – |
| QEFA | Exit | SPDR INDEX SHS FDSmsci eafe strtgc | $0 | – | -29,135 | – | -0.38% | – |
| AGGP | Exit | INDEXIQ ETF TRiq ench cor pl | $0 | – | -92,927 | – | -0.39% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -21,598 | – | -0.39% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -15,762 | – | -0.39% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -27,571 | – | -0.39% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -69,907 | – | -0.42% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -40,146 | – | -0.42% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -87,813 | – | -0.43% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -42,539 | – | -0.43% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -84,565 | – | -0.46% | – |
| IWY | Exit | ISHARESrus tp200 gr etf | $0 | – | -33,140 | – | -0.47% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -54,207 | – | -0.49% | – |
| RIGS | Exit | ALPS ETF TRrivrfrnt str inc | $0 | – | -100,301 | – | -0.53% | – |
| IGIB | Exit | ISHARES TRintrmd cr bd etf | $0 | – | -23,236 | – | -0.53% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -34,396 | – | -0.54% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -44,924 | – | -0.60% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -22,639 | – | -0.62% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -69,109 | – | -0.63% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -26,507 | – | -0.66% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -39,045 | – | -0.68% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -19,255 | – | -0.69% | – |
| T | Exit | AT&T INC | $0 | – | -88,749 | – | -0.71% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -47,378 | – | -0.74% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -23,497 | – | -0.75% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -24,750 | – | -0.76% | – |
| SPHD | Exit | POWERSHARES ETF TR II | $0 | – | -92,634 | – | -0.79% | – |
| CFO | Exit | VICTORY PORTFOLIOS II | $0 | – | -88,357 | – | -0.84% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -88,918 | – | -1.01% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -20,971 | – | -1.10% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -30,705 | – | -1.15% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -83,499 | – | -1.38% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -53,346 | – | -1.42% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -68,751 | – | -1.44% | – |
| USMV | Exit | ISHARES TRmin vol usa etf | $0 | – | -137,642 | – | -1.45% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -52,257 | – | -1.46% | – |
| ILCB | Exit | ISHARES TRmrngstr lg-cp et | $0 | – | -47,297 | – | -1.49% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -90,145 | – | -1.58% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | -97,988 | – | -1.93% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -103,080 | – | -1.97% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -114,872 | – | -2.09% | – |
| VXUS | Exit | VANGUARD STAR FDvg tl intl stk f | $0 | – | -192,573 | – | -2.19% | – |
| AAPL | Exit | APPLE INC | $0 | – | -92,405 | – | -2.99% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -204,881 | – | -3.47% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -160,890 | – | -3.55% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -191,153 | – | -5.18% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -112,142 | – | -5.95% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $28,699,000 | +15.4% | 112,142 | +10.0% | 5.95% | +6.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $25,014,000 | +4.5% | 191,153 | -0.6% | 5.18% | -3.5% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $17,126,000 | +10.1% | 160,890 | +9.2% | 3.55% | +1.7% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $16,745,000 | +4.0% | 204,881 | +3.6% | 3.47% | -3.9% |
| AAPL | Buy | APPLE INC | $14,413,000 | +8.1% | 92,405 | +0.5% | 2.99% | -0.1% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $10,587,000 | +6.8% | 192,573 | +0.8% | 2.19% | -1.3% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $10,093,000 | +6.5% | 114,872 | +5.6% | 2.09% | -1.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $9,500,000 | +7.0% | 103,080 | +1.1% | 1.97% | -1.2% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $9,332,000 | +5.5% | 97,988 | +2.6% | 1.93% | -2.5% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $7,610,000 | +5.3% | 90,145 | +5.0% | 1.58% | -2.7% |
| ILCB | Buy | ISHARES TRmrngstr lg-cp et | $7,170,000 | +3.9% | 47,297 | +0.4% | 1.49% | -4.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $7,021,000 | +6.1% | 52,257 | +0.7% | 1.46% | -2.0% |
| USMV | Buy | ISHARES TRmin vol usa etf | $6,983,000 | +13.2% | 137,642 | +8.9% | 1.45% | +4.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $6,932,000 | +6.6% | 68,751 | +2.3% | 1.44% | -1.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $6,864,000 | +8.5% | 53,346 | +3.1% | 1.42% | +0.2% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $6,664,000 | +3.6% | 83,499 | +3.6% | 1.38% | -4.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $5,553,000 | +20.6% | 30,705 | +15.8% | 1.15% | +11.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,324,000 | +0.8% | 20,971 | -3.8% | 1.10% | -6.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $4,885,000 | +26.5% | 88,918 | +15.4% | 1.01% | +16.9% |
| CFO | Sell | VICTORY PORTFOLIOS II | $4,069,000 | +4.4% | 88,357 | -0.0% | 0.84% | -3.5% |
| SPHD | Buy | POWERSHARES ETF TR II | $3,806,000 | +25.4% | 92,634 | +21.8% | 0.79% | +16.0% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $3,655,000 | -5.2% | 24,750 | -11.0% | 0.76% | -12.4% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $3,623,000 | +7.0% | 23,497 | +0.7% | 0.75% | -1.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,545,000 | +33.6% | 47,378 | +24.5% | 0.74% | +23.5% |
| T | Buy | AT&T INC | $3,406,000 | +11.2% | 88,749 | +7.0% | 0.71% | +2.8% |
| FB | Buy | FACEBOOK INCcl a | $3,325,000 | +23.8% | 19,255 | +10.2% | 0.69% | +14.5% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $3,265,000 | +3.0% | 39,045 | +0.3% | 0.68% | -4.8% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $3,211,000 | +7.2% | 26,507 | +6.3% | 0.66% | -1.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,054,000 | +26.8% | 69,109 | +17.4% | 0.63% | +17.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,007,000 | +8.2% | 22,639 | +7.2% | 0.62% | 0.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,887,000 | +42.4% | 44,924 | +34.3% | 0.60% | +31.4% |
| MSFT | Buy | MICROSOFT CORP | $2,630,000 | +15.9% | 34,396 | +5.5% | 0.54% | +7.1% |
| IGIB | Sell | ISHARES TRintrmd cr bd etf | $2,552,000 | -16.5% | 23,236 | -16.9% | 0.53% | -22.8% |
| RIGS | Buy | ALPS ETF TRrivrfrnt str inc | $2,550,000 | +6.8% | 100,301 | +6.3% | 0.53% | -1.5% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,355,000 | +19.7% | 54,207 | +13.3% | 0.49% | +10.7% |
| IWY | Buy | ISHARESrus tp200 gr etf | $2,276,000 | +26.0% | 33,140 | +18.5% | 0.47% | +16.5% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $2,223,000 | +7.7% | 84,565 | +2.7% | 0.46% | -0.4% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $2,087,000 | +10.7% | 42,539 | -0.3% | 0.43% | +2.1% |
| GE | Buy | GENERAL ELECTRIC CO | $2,065,000 | +1.5% | 87,813 | +13.2% | 0.43% | -6.1% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $2,051,000 | -6.1% | 40,146 | -10.9% | 0.42% | -13.3% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $2,038,000 | -1.9% | 69,907 | -5.4% | 0.42% | -9.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,890,000 | +14.1% | 27,571 | +8.4% | 0.39% | +5.4% |
| CVX | Buy | CHEVRON CORP NEW | $1,872,000 | +16.9% | 15,762 | +0.7% | 0.39% | +8.1% |
| AGGP | New | INDEXIQ ETF TRiq ench cor pl | $1,870,000 | – | 92,927 | – | 0.39% | – |
| HDV | Buy | ISHARES TRcore high dv etf | $1,867,000 | +12.5% | 21,598 | +7.1% | 0.39% | +4.0% |
| QEFA | Sell | SPDR INDEX SHS FDSmsci eafe strtgc | $1,847,000 | +1.2% | 29,135 | -3.0% | 0.38% | -6.4% |
| MO | Buy | ALTRIA GROUP INC | $1,839,000 | -8.5% | 28,845 | +5.6% | 0.38% | -15.5% |
| BA | Sell | BOEING CO | $1,807,000 | +25.7% | 7,003 | -0.7% | 0.37% | +15.8% |
| TIP | Sell | ISHARES TRtips bd etf | $1,786,000 | -19.4% | 15,751 | -20.1% | 0.37% | -25.6% |
| XOM | Buy | EXXON MOBIL CORP | $1,737,000 | +10.5% | 21,195 | +7.9% | 0.36% | +2.0% |
| BX | Buy | BLACKSTONE GROUP L P | $1,711,000 | +1.1% | 51,394 | +1.1% | 0.36% | -6.3% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $1,697,000 | +10.1% | 31,555 | +9.2% | 0.35% | +1.7% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $1,692,000 | -4.0% | 32,150 | -7.6% | 0.35% | -11.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,681,000 | +7.8% | 8,934 | -2.1% | 0.35% | -0.6% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $1,655,000 | -12.1% | 17,220 | -15.4% | 0.34% | -18.7% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $1,629,000 | +10.7% | 19,965 | +6.1% | 0.34% | +2.4% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,613,000 | +75.1% | 14,845 | +69.6% | 0.33% | +61.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,611,000 | +0.6% | 14,220 | +4.8% | 0.33% | -7.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,595,000 | +121.2% | 4,820 | +113.2% | 0.33% | +104.3% |
| WMT | Buy | WAL-MART STORES INC | $1,580,000 | +24.8% | 19,730 | +13.9% | 0.33% | +15.1% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $1,559,000 | +6.5% | 51,242 | +2.9% | 0.32% | -1.5% |
| VOO | Buy | VANGUARD INDEX FDS | $1,540,000 | +10.8% | 6,612 | +5.8% | 0.32% | +2.2% |
| PEP | Buy | PEPSICO INC | $1,522,000 | +1.9% | 13,820 | +5.9% | 0.32% | -6.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,478,000 | +4.2% | 24,659 | -3.6% | 0.31% | -3.8% |
| QEMM | Sell | SPDR INDEX SHS FDSmsci emrg mkts | $1,458,000 | +6.9% | 23,544 | -0.2% | 0.30% | -1.3% |
| COP | Buy | CONOCOPHILLIPS | $1,451,000 | +15.4% | 29,542 | +1.1% | 0.30% | +6.7% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $1,441,000 | +12.8% | 48,443 | +9.9% | 0.30% | +4.5% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $1,445,000 | +3.1% | 28,226 | +1.0% | 0.30% | -4.8% |
| RPG | Sell | RYDEX ETF TRUSTgug s&p500 pu gr | $1,432,000 | +4.1% | 14,165 | -2.4% | 0.30% | -3.9% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $1,419,000 | -4.9% | 13,368 | -5.3% | 0.29% | -12.2% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $1,393,000 | +9.0% | 19,568 | +4.8% | 0.29% | +0.7% |
| PFE | Buy | PFIZER INC | $1,389,000 | +21.1% | 38,401 | +11.8% | 0.29% | +12.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,374,000 | +26.2% | 27,931 | +10.9% | 0.28% | +16.8% |
| AEE | Sell | AMEREN CORP | $1,376,000 | +5.8% | 23,218 | -3.8% | 0.28% | -2.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,376,000 | +11.1% | 14,204 | +6.8% | 0.28% | +2.5% |
| MUB | Buy | ISHARES TRnational mun etf | $1,364,000 | +6.3% | 12,321 | +5.1% | 0.28% | -1.7% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,365,000 | +182.6% | 9,405 | +166.9% | 0.28% | +162.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,357,000 | -6.9% | 9,152 | -12.4% | 0.28% | -14.1% |
| EFX | Sell | EQUIFAX INC | $1,328,000 | -23.0% | 11,839 | -4.5% | 0.28% | -28.9% |
| DON | Buy | WISDOMTREE TRus midcap divid | $1,319,000 | +3.9% | 13,128 | +0.3% | 0.27% | -4.2% |
| AMZN | Sell | AMAZON COM INC | $1,311,000 | -6.5% | 1,316 | -6.3% | 0.27% | -13.4% |
| KO | Buy | COCA COLA CO | $1,281,000 | +27.8% | 28,013 | +22.6% | 0.26% | +17.8% |
| FTC | Buy | FIRST TR LRG CP GRWTH ALPHAD | $1,269,000 | +6.7% | 21,744 | +0.8% | 0.26% | -1.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,258,000 | +10.8% | 1,260 | +6.4% | 0.26% | +2.4% |
| CSML | New | INDEXIQ ETF TRiq chaikin us | $1,244,000 | – | 45,745 | – | 0.26% | – |
| MBB | Sell | ISHARES TRmbs etf | $1,238,000 | -20.2% | 11,556 | -20.6% | 0.26% | -26.1% |
| IGHG | Sell | PROSHARES TRinvt int rt hg | $1,235,000 | -3.7% | 16,045 | -4.6% | 0.26% | -11.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,228,000 | +42.8% | 6,761 | +12.7% | 0.25% | +31.6% |
| MMM | Buy | 3M CO | $1,205,000 | +19.9% | 5,584 | +17.0% | 0.25% | +11.1% |
| USB | Sell | US BANCORP DEL | $1,189,000 | +2.6% | 22,147 | -0.7% | 0.25% | -5.4% |
| ABBV | Buy | ABBVIE INC | $1,162,000 | +45.2% | 12,795 | +14.3% | 0.24% | +34.6% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $1,127,000 | -0.8% | 12,247 | -4.3% | 0.23% | -8.2% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,117,000 | +3.4% | 10,528 | -0.2% | 0.23% | -4.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,107,000 | +12.5% | 7,743 | +6.7% | 0.23% | +3.6% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $1,093,000 | +22.9% | 22,532 | +22.9% | 0.23% | +13.6% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,084,000 | +6.3% | 19,798 | +5.2% | 0.22% | -1.7% |
| CIZ | Buy | VICTORY PORTFOLIOS II | $1,084,000 | +34.7% | 31,821 | +27.7% | 0.22% | +24.3% |
| IEUR | Buy | ISHARES TRcore msci euro | $1,075,000 | +44.3% | 21,676 | +36.5% | 0.22% | +33.5% |
| FDT | Buy | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $1,061,000 | +7.2% | 17,925 | +0.5% | 0.22% | -0.9% |
| HD | Sell | HOME DEPOT INC | $1,055,000 | +2.2% | 6,349 | -6.7% | 0.22% | -5.2% |
| INTC | Buy | INTEL CORP | $1,048,000 | +45.2% | 26,174 | +21.9% | 0.22% | +34.0% |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $1,027,000 | +9.7% | 19,698 | +10.2% | 0.21% | +1.4% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $1,022,000 | -65.7% | 20,808 | -65.8% | 0.21% | -68.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,005,000 | +19.9% | 6,955 | +1.9% | 0.21% | +10.6% |
| DGRO | Buy | ISHARES TRcore div grwth | $983,000 | +70.1% | 30,010 | +63.2% | 0.20% | +56.9% |
| RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $972,000 | +12.5% | 34,253 | +6.9% | 0.20% | +3.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $962,000 | +6.5% | 11,760 | +2.5% | 0.20% | -2.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $945,000 | +13.6% | 29,906 | +16.1% | 0.20% | +4.8% |
| PID | Sell | POWERSHARES ETF TRUSTintl div achv | $948,000 | -11.6% | 59,097 | -16.1% | 0.20% | -18.7% |
| PKW | Sell | POWERSHARES ETF TRUSTdyna buybk ach | $945,000 | -5.3% | 16,877 | -9.1% | 0.20% | -12.5% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $933,000 | +8.0% | 20,156 | +4.3% | 0.19% | -0.5% |
| CAT | Buy | CATERPILLAR INC DEL | $928,000 | +21.8% | 7,321 | +3.7% | 0.19% | +12.3% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $901,000 | +16.4% | 7,367 | +12.1% | 0.19% | +7.5% |
| SR | Buy | SPIRE INC | $892,000 | +36.4% | 11,852 | +24.3% | 0.18% | +25.9% |
| DIS | Buy | DISNEY WALT CO | $892,000 | +6.2% | 9,049 | +11.7% | 0.18% | -1.6% |
| BP | Buy | BP PLCsponsored adr | $884,000 | +19.3% | 22,630 | +3.5% | 0.18% | +10.2% |
| ABT | New | ABBOTT LABS | $863,000 | – | 15,814 | – | 0.18% | – |
| IXUS | Buy | ISHARES TRcore msci total | $862,000 | +89.9% | 13,982 | +75.5% | 0.18% | +75.5% |
| ONEQ | Buy | FIDELITY COMWLTH TRndq cp idx trk | $861,000 | +6.8% | 3,339 | +0.5% | 0.18% | -1.7% |
| ITM | Buy | VANECK VECTORS ETF TRamt free int etf | $855,000 | +2.5% | 35,594 | +1.9% | 0.18% | -5.3% |
| MTUM | Buy | ISHARES TRusa momentum fct | $841,000 | +310.2% | 8,666 | +283.5% | 0.17% | +278.3% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $828,000 | -15.0% | 7,163 | -16.5% | 0.17% | -21.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $831,000 | +17.0% | 2,821 | +4.4% | 0.17% | +8.2% |
| USIG | Buy | ISHARES TRus cr bd etf | $827,000 | +13.8% | 7,391 | +12.7% | 0.17% | +4.9% |
| NEAR | Sell | ISHARES U S ETF TRsht mat bd etf | $815,000 | -10.3% | 16,161 | -10.9% | 0.17% | -17.2% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $793,000 | +11.2% | 5,139 | +2.9% | 0.16% | +2.5% |
| F | Sell | FORD MTR CO DEL | $783,000 | +2.4% | 63,526 | -5.4% | 0.16% | -5.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $766,000 | +55.1% | 6,413 | +46.9% | 0.16% | +43.2% |
| ITA | Buy | ISHARES TRus aer def etf | $769,000 | +66.1% | 4,237 | +47.0% | 0.16% | +52.9% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $757,000 | +6.3% | 6,064 | +0.0% | 0.16% | -1.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $749,000 | +24.2% | 10,425 | +26.0% | 0.16% | +14.8% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $749,000 | +0.8% | 13,471 | -3.1% | 0.16% | -7.2% |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $742,000 | +3.1% | 14,393 | +2.3% | 0.15% | -4.3% |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $735,000 | +1.4% | 55,662 | -8.9% | 0.15% | -6.7% |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $722,000 | +9.9% | 4,848 | +5.5% | 0.15% | +2.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $720,000 | -12.1% | 3,615 | -15.5% | 0.15% | -19.0% |
| MDIV | Buy | FIRST TR EXCHANGE TRADED FDmulti asset di | $713,000 | +5.6% | 36,712 | +5.7% | 0.15% | -2.0% |
| EMR | Sell | EMERSON ELEC CO | $709,000 | -21.4% | 11,084 | -26.4% | 0.15% | -27.2% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $703,000 | +1.2% | 12,132 | -0.7% | 0.15% | -6.4% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $701,000 | -43.8% | 4,746 | -45.5% | 0.14% | -48.2% |
| SPYG | Sell | SPDR SERIES TRUSTs&p 500 growth | $701,000 | -3.4% | 5,607 | -7.8% | 0.14% | -11.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $693,000 | -15.2% | 26,209 | -12.8% | 0.14% | -21.3% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $692,000 | +10.2% | 40,970 | +7.0% | 0.14% | +1.4% |
| TXN | Sell | TEXAS INSTRS INC | $692,000 | +15.1% | 7,546 | -0.9% | 0.14% | +5.9% |
| CSF | Sell | VICTORY PORTFOLIOS II | $678,000 | -2.9% | 15,418 | -9.0% | 0.14% | -10.8% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $667,000 | +7.6% | 4,241 | -0.3% | 0.14% | -0.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $659,000 | -12.8% | 3,086 | -18.0% | 0.14% | -19.4% |
| CTAS | Buy | CINTAS CORP | $658,000 | +47.9% | 4,398 | +24.4% | 0.14% | +36.0% |
| BDX | Buy | BECTON DICKINSON & CO | $646,000 | +25.7% | 3,286 | +26.2% | 0.13% | +16.5% |
| C | Buy | CITIGROUP INC | $637,000 | +22.0% | 8,500 | +10.2% | 0.13% | +12.8% |
| RHT | New | RED HAT INC | $634,000 | – | 5,415 | – | 0.13% | – |
| CDC | Buy | VICTORY PORTFOLIOS II | $634,000 | +10.1% | 14,288 | +7.5% | 0.13% | +1.6% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $625,000 | +2.6% | 7,171 | -2.8% | 0.13% | -5.1% |
| SMMU | Buy | PIMCO ETF TRshtrm mun bd act | $621,000 | +0.8% | 12,382 | +0.8% | 0.13% | -6.5% |
| GM | Buy | GENERAL MTRS CO | $617,000 | +75.8% | 13,576 | +36.9% | 0.13% | +62.0% |
| ES | New | EVERSOURCE ENERGY | $617,000 | – | 10,223 | – | 0.13% | – |
| WFC | Sell | WELLS FARGO CO NEW | $611,000 | -9.3% | 11,033 | -9.0% | 0.13% | -15.9% |
| BAC | Buy | BANK AMER CORP | $612,000 | +7.9% | 23,677 | +2.9% | 0.13% | 0.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $610,000 | +4.5% | 4,927 | +4.1% | 0.13% | -3.8% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $607,000 | -28.1% | 6,820 | -28.6% | 0.13% | -33.3% |
| SPGI | Buy | S&P GLOBAL INC | $606,000 | +9.4% | 3,804 | +2.0% | 0.13% | +1.6% |
| IYLD | Sell | ISHARES TRmrngstr inc etf | $606,000 | -14.5% | 23,632 | -15.7% | 0.13% | -20.8% |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $604,000 | -44.1% | 11,474 | -45.7% | 0.12% | -48.3% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $605,000 | +49.0% | 10,333 | +40.8% | 0.12% | +37.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $597,000 | +8.5% | 1,564 | +0.4% | 0.12% | +0.8% |
| XMLV | Buy | POWERSHARES ETF TR IIs&p400 lovl pt | $597,000 | +20.1% | 13,462 | +16.8% | 0.12% | +11.7% |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $585,000 | +8.1% | 42,498 | +8.1% | 0.12% | 0.0% |
| FEM | Buy | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $582,000 | +18.8% | 20,849 | +0.8% | 0.12% | +10.0% |
| PSX | Buy | PHILLIPS 66 | $579,000 | +16.3% | 6,226 | +2.7% | 0.12% | +7.1% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $574,000 | +9.8% | 2,514 | +2.7% | 0.12% | +1.7% |
| RPV | Sell | RYDEX ETF TRUSTgug s&p500 pu va | $575,000 | +2.5% | 9,175 | -2.0% | 0.12% | -5.6% |
| NFLX | Sell | NETFLIX INC | $569,000 | +28.7% | 2,896 | -0.4% | 0.12% | +19.2% |
| MRK | Buy | MERCK & CO INC | $570,000 | +7.5% | 8,777 | +4.5% | 0.12% | -0.8% |
| PRF | Buy | POWERSHARES ETF TRUSTftse rafi 1000 | $566,000 | +9.7% | 5,238 | +4.6% | 0.12% | +0.9% |
| VNTV | New | VANTIV INCcl a | $563,000 | – | 7,901 | – | 0.12% | – |
| YNDX | New | YANDEX N V | $565,000 | – | 17,395 | – | 0.12% | – |
| KSU | New | KANSAS CITY SOUTHERN | $567,000 | – | 5,419 | – | 0.12% | – |
| LOW | Buy | LOWES COS INC | $558,000 | +36.1% | 6,849 | +29.6% | 0.12% | +26.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $556,000 | -0.2% | 13,588 | +5.4% | 0.12% | -8.0% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $545,000 | +7.7% | 4,429 | +3.0% | 0.11% | 0.0% |
| BCR | Buy | BARD C R INC | $547,000 | +1.7% | 1,698 | +0.2% | 0.11% | -6.6% |
| GIS | Buy | GENERAL MLS INC | $545,000 | +27.9% | 10,639 | +32.9% | 0.11% | +17.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $542,000 | +22.9% | 548 | +16.1% | 0.11% | +13.1% |
| AOA | Buy | ISHARESaggres alloc etf | $538,000 | +11.2% | 10,028 | +6.5% | 0.11% | +1.8% |
| ECL | Buy | ECOLAB INC | $531,000 | +7.9% | 3,990 | +7.7% | 0.11% | 0.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $523,000 | -50.8% | 4,774 | -51.2% | 0.11% | -54.8% |
| SPDW | Sell | SPDR INDEX SHS FDSs&p wrld ex us | $519,000 | -9.7% | 17,021 | -13.9% | 0.11% | -16.3% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $519,000 | +6.4% | 6,168 | +1.2% | 0.11% | -0.9% |
| PFF | Buy | ISHARES TRs&p us pfd stk | $521,000 | +14.8% | 13,555 | +18.6% | 0.11% | +5.9% |
| SPMB | Buy | SPDR SERIES TRUSTblombrg brc mrtg | $516,000 | +17.0% | 19,671 | +16.9% | 0.11% | +8.1% |
| SPHB | Buy | POWERSHARES ETF TR IIs&p500 hgh bet | $508,000 | +8.8% | 12,679 | +1.9% | 0.10% | 0.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $503,000 | +21.5% | 15,034 | +15.4% | 0.10% | +11.8% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $504,000 | +72.6% | 12,458 | +79.5% | 0.10% | +60.0% |
| KIE | Buy | SPDR SERIES TRUSTs&p ins etf | $499,000 | +14.7% | 5,500 | +12.2% | 0.10% | +5.1% |
| EWQ | Buy | ISHARES INCmsci france etf | $499,000 | +20.8% | 16,251 | +12.6% | 0.10% | +10.8% |
| LVHD | Sell | LEGG MASON ETF INVESTMENT TRlow divi etf | $498,000 | -9.9% | 16,236 | -12.6% | 0.10% | -16.9% |
| FTSM | Buy | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $494,000 | +5.1% | 8,269 | +5.1% | 0.10% | -2.9% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $490,000 | +6.1% | 5,178 | +0.5% | 0.10% | -1.9% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $488,000 | +13.0% | 4,615 | +8.2% | 0.10% | +4.1% |
| SHV | Buy | ISHARES TRshort treas bd | $486,000 | +50.5% | 4,443 | +50.0% | 0.10% | +40.3% |
| GAIN | Sell | GLADSTONE INVT CORP | $481,000 | -7.7% | 50,274 | -8.9% | 0.10% | -14.5% |
| GOVT | Buy | ISHARES TRus treas bd etf | $476,000 | +5.3% | 18,990 | +4.9% | 0.10% | -2.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $477,000 | +5.1% | 2,639 | -2.2% | 0.10% | -2.9% |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $474,000 | +6.5% | 9,863 | +7.1% | 0.10% | -2.0% |
| GLD | Sell | SPDR GOLD TRUST | $464,000 | +2.4% | 3,824 | -2.9% | 0.10% | -5.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $462,000 | +19.1% | 7,211 | +4.1% | 0.10% | +10.3% |
| V | Buy | VISA INC | $461,000 | +16.4% | 4,325 | +3.2% | 0.10% | +7.9% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $463,000 | +26.2% | 2,260 | +20.7% | 0.10% | +17.1% |
| BEN | Buy | FRANKLIN RES INC | $452,000 | +5.6% | 10,133 | +7.8% | 0.09% | -2.1% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $454,000 | +10.7% | 3,941 | +3.7% | 0.09% | +2.2% |
| PCI | Buy | PIMCO DYNMIC CREDIT AND MRT | $450,000 | +48.5% | 19,225 | +42.6% | 0.09% | +36.8% |
| LPLA | Buy | LPL FINL HLDGS INC | $451,000 | +51.3% | 8,469 | +21.2% | 0.09% | +38.8% |
| DE | Buy | DEERE & CO | $444,000 | +3.7% | 3,458 | +2.5% | 0.09% | -4.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $439,000 | -0.2% | 5,509 | -0.2% | 0.09% | -8.1% |
| EWO | Buy | ISHARES INCaustria capd etf | $438,000 | +27.7% | 18,634 | +16.7% | 0.09% | +18.2% |
| FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $439,000 | +2.6% | 9,407 | -5.9% | 0.09% | -5.2% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $436,000 | +17.5% | 4,122 | +12.9% | 0.09% | +8.4% |
| EFAD | Buy | PROSHARES TRmsci eafe divd | $430,000 | +3.9% | 11,483 | +0.7% | 0.09% | -4.3% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $428,000 | +23.3% | 4,109 | +14.1% | 0.09% | +14.1% |
| THD | Buy | ISHARES INCmsci thi cap etf | $425,000 | +31.2% | 4,895 | +17.0% | 0.09% | +20.5% |
| VVC | Buy | VECTREN CORP | $420,000 | +12.9% | 6,375 | +0.3% | 0.09% | +4.8% |
| MON | Sell | MONSANTO CO NEW | $420,000 | -2.6% | 3,510 | -3.9% | 0.09% | -10.3% |
| BIDU | Sell | BAIDU INCspon adr rep a | $421,000 | +32.0% | 1,669 | -4.5% | 0.09% | +20.8% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $414,000 | -5.9% | 3,968 | -8.7% | 0.09% | -13.1% |
| GILD | Sell | GILEAD SCIENCES INC | $413,000 | +18.3% | 5,035 | -0.8% | 0.09% | +10.3% |
| EWP | Buy | ISHARES INCmsci span cp etf | $414,000 | +17.6% | 12,547 | +17.7% | 0.09% | +8.9% |
| PDI | New | PIMCO DYNAMIC INCOME FD | $407,000 | – | 13,258 | – | 0.08% | – |
| INDA | Buy | ISHARES TRmsci india etf | $404,000 | +24.7% | 12,055 | +22.9% | 0.08% | +15.1% |
| AFL | Buy | AFLAC INC | $403,000 | +18.5% | 4,890 | +11.9% | 0.08% | +10.5% |
| ENOR | Buy | ISHARES TRmsci norway etf | $404,000 | +37.9% | 15,554 | +18.1% | 0.08% | +27.3% |
| EFNL | Buy | ISHARES TRmsci finlnd etf | $403,000 | +20.7% | 9,960 | +18.2% | 0.08% | +12.0% |
| EPOL | Buy | ISHARES TRmsci pol cap etf | $402,000 | +30.5% | 15,113 | +18.6% | 0.08% | +20.3% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $401,000 | +21.9% | 5,739 | +17.3% | 0.08% | +12.2% |
| EEMV | Buy | ISHARES INCmin vol emrg mkt | $396,000 | +8.5% | 6,797 | +3.1% | 0.08% | 0.0% |
| EWK | Buy | ISHARES INCbelgium capd etf | $396,000 | +26.9% | 18,590 | +16.6% | 0.08% | +17.1% |
| EWG | Buy | ISHARES INCmsci germany etf | $394,000 | +25.1% | 12,184 | +17.9% | 0.08% | +15.5% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $394,000 | +13.2% | 5,948 | +7.0% | 0.08% | +5.1% |
| EWN | Buy | ISHARES INCmsci netherl etf | $389,000 | +25.9% | 12,375 | +17.0% | 0.08% | +17.4% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $388,000 | +22.0% | 2,978 | +15.2% | 0.08% | +12.7% |
| EWZS | New | ISHARESbrazil sm-cp etf | $384,000 | – | 22,343 | – | 0.08% | – |
| CSCO | Sell | CISCO SYS INC | $379,000 | +4.4% | 11,200 | -5.7% | 0.08% | -2.5% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $381,000 | -11.6% | 5,500 | -17.9% | 0.08% | -18.6% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $383,000 | +11.0% | 5,081 | +0.4% | 0.08% | +2.6% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $379,000 | +18.8% | 4,033 | +11.4% | 0.08% | +9.7% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $377,000 | -6.7% | 10,338 | -9.4% | 0.08% | -14.3% |
| FYC | Sell | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $374,000 | +4.8% | 8,991 | -3.8% | 0.08% | -3.8% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $369,000 | +21.8% | 22,684 | +11.7% | 0.08% | +11.8% |
| SCJ | Buy | ISHARES INCmsci japn smcetf | $368,000 | +26.5% | 4,987 | +17.9% | 0.08% | +16.9% |
| FSK | Sell | FS INVT CORP | $362,000 | -6.2% | 41,712 | -2.4% | 0.08% | -13.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $363,000 | +11.0% | 2,489 | +16.9% | 0.08% | +2.7% |
| INTF | Buy | ISHARES TRmultifactor intl | $356,000 | +68.7% | 12,661 | +58.4% | 0.07% | +57.4% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $359,000 | +16.2% | 4,945 | +10.3% | 0.07% | +7.2% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $353,000 | +2.0% | 3,348 | +1.9% | 0.07% | -6.4% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $351,000 | -34.1% | 2,847 | -33.9% | 0.07% | -39.2% |
| FAAR | Buy | FIRST TR EXCHNG TRADED FD VIalt abslt strg | $349,000 | +15.9% | 11,802 | +11.7% | 0.07% | +5.9% |
| SBUX | Buy | STARBUCKS CORP | $342,000 | -0.3% | 6,260 | +5.3% | 0.07% | -7.8% |
| LLY | Sell | LILLY ELI & CO | $337,000 | -6.9% | 3,848 | -13.3% | 0.07% | -13.6% |
| FNY | Sell | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $339,000 | -2.3% | 9,101 | -8.7% | 0.07% | -10.3% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $338,000 | +6.0% | 5,666 | -1.6% | 0.07% | -2.8% |
| GLW | Buy | CORNING INC | $335,000 | +0.6% | 11,124 | +3.3% | 0.07% | -8.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $334,000 | -28.2% | 17,596 | -27.8% | 0.07% | -33.7% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $328,000 | -7.6% | 17,900 | +1.3% | 0.07% | -15.0% |
| CVS | Buy | CVS HEALTH CORP | $329,000 | -4.1% | 4,484 | +2.7% | 0.07% | -11.7% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $328,000 | +20.1% | 2,125 | +15.4% | 0.07% | +11.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $324,000 | +0.9% | 2,476 | -4.4% | 0.07% | -6.9% |
| DWDP | New | DOWDUPONT INC | $323,000 | – | 4,473 | – | 0.07% | – |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $319,000 | -0.3% | 6,262 | -0.3% | 0.07% | -8.3% |
| NEE | Buy | NEXTERA ENERGY INC | $315,000 | +7.5% | 2,119 | +2.4% | 0.06% | -1.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $313,000 | -3.4% | 4,413 | +4.9% | 0.06% | -11.0% |
| UNP | Buy | UNION PAC CORP | $310,000 | +6.2% | 2,724 | +1.0% | 0.06% | -1.5% |
| KHC | Sell | KRAFT HEINZ CO | $308,000 | -7.8% | 3,955 | -1.9% | 0.06% | -14.7% |
| SLB | Buy | SCHLUMBERGER LTD | $303,000 | +7.8% | 4,434 | +4.1% | 0.06% | 0.0% |
| MCD | Sell | MCDONALDS CORP | $303,000 | -67.1% | 1,900 | -67.8% | 0.06% | -69.6% |
| IDV | Buy | ISHARES TRintl sel div etf | $301,000 | +33.2% | 9,051 | +29.7% | 0.06% | +21.6% |
| FTXO | Buy | FIRST TR EXCHANGE TRADED FDnasdaq bk etf | $298,000 | +13.7% | 10,513 | +8.8% | 0.06% | +5.1% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $299,000 | +11.2% | 5,994 | +6.8% | 0.06% | +3.3% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $296,000 | -19.1% | 6,217 | -20.0% | 0.06% | -25.6% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $294,000 | +19.0% | 2,508 | +15.6% | 0.06% | +10.9% |
| EXC | Sell | EXELON CORP | $296,000 | -2.3% | 7,723 | -7.8% | 0.06% | -10.3% |
| AOR | Buy | ISHARESgrwt allocat etf | $288,000 | +5.5% | 6,414 | +1.6% | 0.06% | -1.6% |
| URI | Sell | UNITED RENTALS INC | $289,000 | +21.9% | 2,008 | -4.5% | 0.06% | +13.2% |
| QCOM | Buy | QUALCOMM INC | $288,000 | -0.7% | 5,402 | +3.7% | 0.06% | -7.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $291,000 | +6.2% | 6,359 | -3.2% | 0.06% | -1.6% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $284,000 | +30.3% | 5,522 | +20.3% | 0.06% | +20.4% |
| PH | New | PARKER HANNIFIN CORP | $287,000 | – | 1,619 | – | 0.06% | – |
| IVZ | Buy | INVESCO LTD | $278,000 | +36.9% | 7,793 | +39.2% | 0.06% | +26.1% |
| AGN | Sell | ALLERGAN PLC | $276,000 | -16.6% | 1,367 | -0.1% | 0.06% | -23.0% |
| FTCS | New | FIRST TR EXCHANGE TRADED FDcap strength etf | $277,000 | – | 5,734 | – | 0.06% | – |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $269,000 | -5.6% | 2,687 | -5.2% | 0.06% | -12.5% |
| CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $268,000 | +3.5% | 5,197 | -0.2% | 0.06% | -3.4% |
| PIE | Sell | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $271,000 | -15.8% | 13,998 | -25.2% | 0.06% | -22.2% |
| WSTG | Buy | WAYSIDE TECHNOLOGY GROUP INC | $268,000 | -9.2% | 19,154 | +14.6% | 0.06% | -15.2% |
| ETN | Buy | EATON CORP PLC | $267,000 | -4.0% | 3,462 | +0.1% | 0.06% | -11.3% |
| FTLB | Buy | FIRST TR EXCHANGE TRADED FD | $260,000 | +17.1% | 11,529 | +12.6% | 0.05% | +8.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $262,000 | -18.4% | 4,411 | -14.5% | 0.05% | -25.0% |
| BITA | New | BITAUTO HLDGS LTDsponsored ads | $261,000 | – | 5,221 | – | 0.05% | – |
| IAU | Sell | ISHARES GOLD TRUSTishares | $254,000 | -2.3% | 20,748 | -6.5% | 0.05% | -8.6% |
| NIM | Buy | NUVEEN SELECT MAT MUN FDsh ben int | $256,000 | +18.0% | 24,928 | +16.3% | 0.05% | +8.2% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $258,000 | +27.1% | 3,054 | +23.3% | 0.05% | +15.2% |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $251,000 | +0.8% | 5,603 | +0.6% | 0.05% | -7.1% |
| NJR | Buy | NEW JERSEY RES | $252,000 | +7.7% | 5,909 | +0.2% | 0.05% | 0.0% |
| SMLF | New | ISHARES TRmultifactor usa | $251,000 | – | 6,448 | – | 0.05% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $251,000 | -13.7% | 4,366 | -5.7% | 0.05% | -20.0% |
| AET | Buy | AETNA INC NEW | $249,000 | +13.2% | 1,551 | +9.5% | 0.05% | +6.1% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $247,000 | +12.3% | 1,499 | +5.6% | 0.05% | +4.1% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $244,000 | +15.1% | 5,957 | +9.7% | 0.05% | +6.2% |
| KMB | Buy | KIMBERLY CLARK CORP | $244,000 | +0.4% | 2,101 | +10.6% | 0.05% | -5.6% |
| VTR | Sell | VENTAS INC | $243,000 | -9.3% | 3,838 | -4.0% | 0.05% | -16.7% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $239,000 | +13.3% | 3,946 | -1.0% | 0.05% | +6.4% |
| TGT | New | TARGET CORP | $239,000 | – | 4,167 | – | 0.05% | – |
| GLAD | Sell | GLADSTONE CAPITAL CORP | $241,000 | -11.1% | 25,054 | -8.9% | 0.05% | -18.0% |
| FPF | New | FIRST TR INTER DUR PFD & IN | $241,000 | – | 9,905 | – | 0.05% | – |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $241,000 | +18.7% | 6,012 | +17.4% | 0.05% | +8.7% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $239,000 | 0.0% | 1,781 | -1.9% | 0.05% | -7.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $236,000 | -2.5% | 2,766 | -6.6% | 0.05% | -9.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $234,000 | 0.0% | 1,976 | +4.7% | 0.05% | -7.7% |
| SMDV | Sell | PROSHARES TRruss 2000 divd | $231,000 | -71.7% | 4,067 | -73.0% | 0.05% | -73.8% |
| PYPL | New | PAYPAL HLDGS INC | $231,000 | – | 3,503 | – | 0.05% | – |
| SEIC | Sell | SEI INVESTMENTS CO | $230,000 | +13.3% | 3,657 | -2.7% | 0.05% | +4.3% |
| MSA | Sell | MSA SAFETY INC | $233,000 | -4.9% | 3,003 | -2.4% | 0.05% | -12.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $233,000 | +8.9% | 4,908 | +3.2% | 0.05% | 0.0% |
| K | Buy | KELLOGG CO | $234,000 | -0.4% | 3,854 | +7.5% | 0.05% | -9.4% |
| IYH | Buy | ISHARES TRus hlthcare etf | $233,000 | +13.1% | 1,347 | +8.9% | 0.05% | +4.3% |
| DOV | Sell | DOVER CORP | $232,000 | -52.0% | 2,470 | -57.4% | 0.05% | -55.6% |
| RTN | Sell | RAYTHEON CO | $231,000 | +13.8% | 1,232 | -1.0% | 0.05% | +4.3% |
| AIG | New | AMERICAN INTL GROUP INC | $233,000 | – | 3,774 | – | 0.05% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $232,000 | – | 1,504 | – | 0.05% | – |
| BMA | New | BANCO MACRO SAspon adr b | $232,000 | – | 1,915 | – | 0.05% | – |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $227,000 | -1.3% | 9,139 | -2.8% | 0.05% | -9.6% |
| MSI | New | MOTOROLA SOLUTIONS INC | $229,000 | – | 2,548 | – | 0.05% | – |
| NIE | New | ALLIANZGI EQUITY & CONV INCO | $221,000 | – | 10,710 | – | 0.05% | – |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $222,000 | +10.4% | 1,753 | +3.2% | 0.05% | +2.2% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $220,000 | +1.9% | 10,960 | +1.9% | 0.05% | -4.2% |
| AWR | New | AMERICAN STS WTR CO | $223,000 | – | 4,289 | – | 0.05% | – |
| JCI | Buy | JOHNSON CTLS INTL PLC | $221,000 | -8.3% | 5,541 | +0.3% | 0.05% | -14.8% |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $222,000 | – | 1,058 | – | 0.05% | – |
| PCLN | Sell | PRICELINE GRP INC | $220,000 | -1.8% | 114 | -1.7% | 0.05% | -8.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $215,000 | -4.4% | 2,298 | -5.4% | 0.04% | -10.0% |
| ROL | Sell | ROLLINS INC | $219,000 | +4.8% | 4,639 | -8.2% | 0.04% | -4.3% |
| FEMB | New | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $215,000 | – | 5,079 | – | 0.04% | – |
| EFG | Sell | ISHARES TReafe grwth etf | $213,000 | +4.4% | 2,780 | -0.8% | 0.04% | -4.3% |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $212,000 | – | 4,036 | – | 0.04% | – |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $214,000 | -10.1% | 2,042 | -13.5% | 0.04% | -17.0% |
| ALRM | New | ALARM COM HLDGS INC | $214,000 | – | 4,472 | – | 0.04% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $207,000 | +1.0% | 7,336 | +3.1% | 0.04% | -6.5% |
| NVO | Sell | NOVO-NORDISK A Sadr | $207,000 | -4.2% | 4,200 | -18.0% | 0.04% | -10.4% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $208,000 | +3.5% | 4,374 | -7.1% | 0.04% | -4.4% |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $208,000 | – | 4,639 | – | 0.04% | – |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $209,000 | +3.0% | 2,490 | +3.6% | 0.04% | -6.5% |
| GGG | New | GRACO INC | $208,000 | – | 1,684 | – | 0.04% | – |
| D | Sell | DOMINION ENERGY INC | $201,000 | +0.5% | 2,592 | -1.7% | 0.04% | -6.7% |
| ANDV | New | ANDEAVOR | $204,000 | – | 1,904 | – | 0.04% | – |
| GPC | New | GENUINE PARTS CO | $201,000 | – | 2,115 | – | 0.04% | – |
| IMCV | New | ISHARES TRmrgstr md cp val | $202,000 | – | 1,338 | – | 0.04% | – |
| HON | New | HONEYWELL INTL INC | $200,000 | – | 1,403 | – | 0.04% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $200,000 | – | 5,301 | – | 0.04% | – |
| MFA | New | MFA FINL INC | $192,000 | – | 22,140 | – | 0.04% | – |
| USO | Sell | UNITED STATES OIL FUND LPunits | $189,000 | -19.6% | 18,933 | -27.6% | 0.04% | -26.4% |
| EFT | Sell | EATON VANCE FLTING RATE INC | $180,000 | -12.2% | 12,333 | -9.0% | 0.04% | -19.6% |
| SIVR | Sell | ETFS SILVER TR | $174,000 | -1.7% | 10,515 | -9.3% | 0.04% | -10.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $162,000 | +14.1% | 19,308 | +0.9% | 0.03% | +6.2% |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $155,000 | +4.0% | 16,976 | +1.0% | 0.03% | -3.0% |
| NLY | New | ANNALY CAP MGMT INC | $153,000 | – | 12,408 | – | 0.03% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $150,000 | +51.5% | 35,894 | +74.8% | 0.03% | +40.9% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $148,000 | -23.7% | 13,191 | -19.7% | 0.03% | -29.5% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $135,000 | -2.2% | 11,860 | -5.1% | 0.03% | -9.7% |
| ETY | Sell | EATON VANCE TX MGD DIV EQ IN | $131,000 | -17.6% | 11,063 | -19.1% | 0.03% | -25.0% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $86,000 | +4.9% | 13,535 | -0.1% | 0.02% | 0.0% |
| New | BARCLAYS BANK PLCmtnf 8/0 | $65,000 | – | 65,000 | – | 0.01% | – | |
| PG | Exit | PROCTER AND GAMBLE COput | $0 | – | -400 | – | 0.00% | – |
| NFLX | Exit | NETFLIX INCput | $0 | – | -300 | – | 0.00% | – |
| SLV | Exit | ISHARES SILVER TRUSTcall | $0 | – | -1,000 | – | 0.00% | – |
| KO | Exit | COCA COLA COput | $0 | – | -900 | – | 0.00% | – |
| BP | Exit | BP PLCput | $0 | – | -500 | – | 0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORPcall | $0 | – | -100 | – | 0.00% | – |
| T | Exit | AT&T INCput | $0 | – | -1,000 | – | -0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -500 | – | -0.00% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCput | $0 | – | -900 | – | -0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -1,000 | – | -0.00% | – |
| GE | Exit | GENERAL ELECTRIC COput | $0 | – | -2,400 | – | -0.00% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -10,199 | – | -0.03% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -5,750 | – | -0.04% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -917 | – | -0.05% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -2,044 | – | -0.05% | – |
| EEQ | Exit | ENBRIDGE ENERGY MANAGEMENT L | $0 | – | -14,093 | – | -0.05% | – |
| IUSB | Exit | ISHARES TRcore tl usd bd | $0 | – | -4,372 | – | -0.05% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -3,360 | – | -0.05% | – |
| AOS | Exit | SMITH A O | $0 | – | -4,100 | – | -0.05% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -6,965 | – | -0.05% | – |
| WGL | Exit | WGL HLDGS INC | $0 | – | -3,069 | – | -0.06% | – |
| IGSB | Exit | ISHARES TR1-3 yr cr bd etf | $0 | – | -2,490 | – | -0.06% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -848 | – | -0.06% | – |
| XSLV | Exit | POWERSHARES ETF TR IIs&p600 lovl pt | $0 | – | -7,016 | – | -0.07% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -1,274 | – | -0.07% | – |
| EZA | Exit | ISHARESmsci sth afr etf | $0 | – | -5,609 | – | -0.07% | – |
| EIDO | Exit | ISHARES TRmsci indonia etf | $0 | – | -11,686 | – | -0.07% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,431 | – | -0.07% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -7,000 | – | -0.08% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -4,039 | – | -0.09% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -7,397 | – | -0.09% | – |
| SLYG | Exit | SPDR SERIES TRUSTs&p 600 smcp grw | $0 | – | -1,966 | – | -0.09% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -4,629 | – | -0.11% | – |
| FTF | Exit | FRANKLIN LTD DURATION INC TR | $0 | – | -40,861 | – | -0.11% | – |
| DBEF | Exit | DBX ETF TRxtrak msci eafe | $0 | – | -17,279 | – | -0.12% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -6,884 | – | -0.12% | – |
| TTC | Exit | TORO CO | $0 | – | -8,196 | – | -0.13% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -4,965 | – | -0.16% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSint-term gov | $0 | – | -15,959 | – | -0.23% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TRcore s&p500 etf | $24,866,000 | – | 101,949 | – | 5.58% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $23,944,000 | – | 192,307 | – | 5.37% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $16,101,000 | – | 197,760 | – | 3.61% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $15,559,000 | – | 147,290 | – | 3.49% | – |
| AAPL | New | APPLE INC | $13,338,000 | – | 91,925 | – | 2.99% | – |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $9,914,000 | – | 191,050 | – | 2.22% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $9,480,000 | – | 108,793 | – | 2.13% | – |
| PG | New | PROCTER AND GAMBLE CO | $8,882,000 | – | 101,965 | – | 1.99% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $8,844,000 | – | 95,467 | – | 1.98% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $7,227,000 | – | 85,826 | – | 1.62% | – |
| ILCB | New | ISHARES TRmrngstr lg-cp et | $6,901,000 | – | 47,131 | – | 1.55% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $6,615,000 | – | 51,874 | – | 1.48% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $6,501,000 | – | 67,188 | – | 1.46% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $6,435,000 | – | 80,618 | – | 1.44% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $6,329,000 | – | 51,720 | – | 1.42% | – |
| USMV | New | ISHARES TRmin vol usa etf | $6,167,000 | – | 126,395 | – | 1.38% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $5,282,000 | – | 21,807 | – | 1.18% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $4,605,000 | – | 26,509 | – | 1.03% | – |
| CFO | New | VICTORY PORTFOLIOS II | $3,899,000 | – | 88,393 | – | 0.87% | – |
| IEMG | New | ISHARES INCcore msci emkt | $3,863,000 | – | 77,060 | – | 0.87% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $3,854,000 | – | 27,804 | – | 0.86% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $3,387,000 | – | 23,338 | – | 0.76% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $3,171,000 | – | 38,938 | – | 0.71% | – |
| T | New | AT&T INC | $3,064,000 | – | 82,943 | – | 0.69% | – |
| IGIB | New | ISHARES TRinterm cr bd etf | $3,056,000 | – | 27,961 | – | 0.68% | – |
| SPHD | New | POWERSHARES ETF TR II | $3,034,000 | – | 76,037 | – | 0.68% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $2,995,000 | – | 24,933 | – | 0.67% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $2,981,000 | – | 60,835 | – | 0.67% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,779,000 | – | 21,118 | – | 0.62% | – |
| FB | New | FACEBOOK INCcl a | $2,686,000 | – | 17,476 | – | 0.60% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $2,654,000 | – | 38,064 | – | 0.60% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,409,000 | – | 58,860 | – | 0.54% | – |
| RIGS | New | ALPS ETF TRrivrfrnt str inc | $2,388,000 | – | 94,367 | – | 0.54% | – |
| MSFT | New | MICROSOFT CORP | $2,269,000 | – | 32,615 | – | 0.51% | – |
| TIP | New | ISHARES TRtips bd etf | $2,216,000 | – | 19,717 | – | 0.50% | – |
| IUSG | New | ISHARES TRcore s&p us etf | $2,184,000 | – | 45,063 | – | 0.49% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $2,078,000 | – | 73,881 | – | 0.47% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $2,064,000 | – | 82,345 | – | 0.46% | – |
| GE | New | GENERAL ELECTRIC CO | $2,034,000 | – | 77,591 | – | 0.46% | – |
| IEFA | New | ISHARES TRcore msci eafe | $2,028,000 | – | 33,448 | – | 0.46% | – |
| MO | New | ALTRIA GROUP INC | $2,009,000 | – | 27,313 | – | 0.45% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,968,000 | – | 47,861 | – | 0.44% | – |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $1,885,000 | – | 42,688 | – | 0.42% | – |
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $1,882,000 | – | 20,360 | – | 0.42% | – |
| QEFA | New | SPDR INDEX SHS FDSmsci eafe strtgc | $1,825,000 | – | 30,048 | – | 0.41% | – |
| IWY | New | ISHARESrus tp200 gr etf | $1,807,000 | – | 27,962 | – | 0.40% | – |
| IUSV | New | ISHARES TRcore s&p vlu etf | $1,762,000 | – | 34,807 | – | 0.40% | – |
| EFX | New | EQUIFAX INC | $1,725,000 | – | 12,393 | – | 0.39% | – |
| BX | New | BLACKSTONE GROUP L P | $1,692,000 | – | 50,854 | – | 0.38% | – |
| EFA | New | ISHARES TRmsci eafe etf | $1,657,000 | – | 25,440 | – | 0.37% | – |
| HDV | New | ISHARES TRcore high dv etf | $1,660,000 | – | 20,164 | – | 0.37% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,602,000 | – | 13,570 | – | 0.36% | – |
| CVX | New | CHEVRON CORP NEW | $1,602,000 | – | 15,651 | – | 0.36% | – |
| XOM | New | EXXON MOBIL CORP | $1,572,000 | – | 19,648 | – | 0.35% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,559,000 | – | 9,130 | – | 0.35% | – |
| MBB | New | ISHARES TRmbs etf | $1,551,000 | – | 14,550 | – | 0.35% | – |
| MUNI | New | PIMCO ETF TRinter mun bd act | $1,542,000 | – | 28,900 | – | 0.35% | – |
| LVHB | New | ELKHORN ETF TRlunt lw vl/hig | $1,527,000 | – | 50,157 | – | 0.34% | – |
| IEF | New | ISHARES TR7-10yr tr bd etf | $1,492,000 | – | 14,121 | – | 0.34% | – |
| PEP | New | PEPSICO INC | $1,494,000 | – | 13,047 | – | 0.34% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $1,472,000 | – | 18,810 | – | 0.33% | – |
| ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $1,464,000 | – | 49,813 | – | 0.33% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $1,457,000 | – | 10,443 | – | 0.33% | – |
| BA | New | BOEING CO | $1,438,000 | – | 7,053 | – | 0.32% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,419,000 | – | 25,579 | – | 0.32% | – |
| FTA | New | FIRST TR LRG CP VL ALPHADEX | $1,402,000 | – | 27,948 | – | 0.31% | – |
| AMZN | New | AMAZON COM INC | $1,402,000 | – | 1,404 | – | 0.31% | – |
| VOO | New | VANGUARD INDEX FDS | $1,390,000 | – | 6,251 | – | 0.31% | – |
| RPG | New | RYDEX ETF TRUSTgug s&p500 pu gr | $1,376,000 | – | 14,516 | – | 0.31% | – |
| QEMM | New | SPDR INDEX SHS FDSmsci emrg mkts | $1,364,000 | – | 23,588 | – | 0.31% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $1,358,000 | – | 67,264 | – | 0.30% | – |
| AEE | New | AMEREN CORP | $1,301,000 | – | 24,143 | – | 0.29% | – |
| IGHG | New | PROSHARES TRinvt int rt hg | $1,283,000 | – | 16,823 | – | 0.29% | – |
| MUB | New | ISHARES TRnational mun etf | $1,283,000 | – | 11,723 | – | 0.29% | – |
| EFAV | New | ISHARES TRmin vol eafe etf | $1,278,000 | – | 18,672 | – | 0.29% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $1,277,000 | – | 44,080 | – | 0.29% | – |
| DON | New | WISDOMTREE TRus midcap divid | $1,270,000 | – | 13,093 | – | 0.28% | – |
| WMT | New | WAL-MART STORES INC | $1,266,000 | – | 17,329 | – | 0.28% | – |
| COP | New | CONOCOPHILLIPS | $1,257,000 | – | 29,210 | – | 0.28% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $1,248,000 | – | 8,714 | – | 0.28% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,239,000 | – | 13,304 | – | 0.28% | – |
| FTC | New | FIRST TR LRG CP GRWTH ALPHAD | $1,189,000 | – | 21,561 | – | 0.27% | – |
| USB | New | US BANCORP DEL | $1,159,000 | – | 22,313 | – | 0.26% | – |
| PFE | New | PFIZER INC | $1,147,000 | – | 34,338 | – | 0.26% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $1,136,000 | – | 12,801 | – | 0.26% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,135,000 | – | 1,184 | – | 0.26% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,089,000 | – | 25,196 | – | 0.24% | – |
| REGL | New | PROSHARES TRmdcp 400 divid | $1,081,000 | – | 21,113 | – | 0.24% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $1,080,000 | – | 10,551 | – | 0.24% | – |
| PID | New | POWERSHARES ETF TRUSTintl div achv | $1,073,000 | – | 70,423 | – | 0.24% | – |
| AGG | New | ISHARES TRcore us aggbd et | $1,064,000 | – | 9,781 | – | 0.24% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSint-term gov | $1,028,000 | – | 15,959 | – | 0.23% | – |
| HD | New | HOME DEPOT INC | $1,032,000 | – | 6,803 | – | 0.23% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,020,000 | – | 18,823 | – | 0.23% | – |
| KO | New | COCA COLA CO | $1,002,000 | – | 22,841 | – | 0.22% | – |
| MMM | New | 3M CO | $1,005,000 | – | 4,773 | – | 0.22% | – |
| PKW | New | POWERSHARES ETF TRUSTdyna buybk ach | $998,000 | – | 18,571 | – | 0.22% | – |
| FDT | New | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $990,000 | – | 17,844 | – | 0.22% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $984,000 | – | 7,259 | – | 0.22% | – |
| EMB | New | ISHARES TRjp mor em mk etf | $974,000 | – | 8,574 | – | 0.22% | – |
| LMBS | New | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $936,000 | – | 17,871 | – | 0.21% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $921,000 | – | 8,754 | – | 0.21% | – |
| MCD | New | MCDONALDS CORP | $921,000 | – | 5,895 | – | 0.21% | – |
| NEAR | New | ISHARES U S ETF TRsht mat bd etf | $909,000 | – | 18,138 | – | 0.20% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $903,000 | – | 11,476 | – | 0.20% | – |
| EMR | New | EMERSON ELEC CO | $902,000 | – | 15,066 | – | 0.20% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $889,000 | – | 18,340 | – | 0.20% | – |
| SPLV | New | POWERSHARES ETF TR IIs&p500 low vol | $864,000 | – | 19,331 | – | 0.19% | – |
| RODM | New | LATTICE STRATEGIES TRhartford mlt etf | $864,000 | – | 32,042 | – | 0.19% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $860,000 | – | 6,000 | – | 0.19% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $844,000 | – | 9,552 | – | 0.19% | – |
| DIS | New | DISNEY WALT CO | $840,000 | – | 8,103 | – | 0.19% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $838,000 | – | 6,828 | – | 0.19% | – |
| ITM | New | VANECK VECTORS ETF TRamt free int etf | $834,000 | – | 34,927 | – | 0.19% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $832,000 | – | 25,751 | – | 0.19% | – |
| IWR | New | ISHARES TRrus mid cap etf | $819,000 | – | 4,277 | – | 0.18% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $817,000 | – | 30,039 | – | 0.18% | – |
| SMDV | New | PROSHARES TRruss 2000 divd | $817,000 | – | 15,067 | – | 0.18% | – |
| CIZ | New | VICTORY PORTFOLIOS II | $805,000 | – | 24,914 | – | 0.18% | – |
| ONEQ | New | FIDELITY COMWLTH TRndq cp idx trk | $806,000 | – | 3,324 | – | 0.18% | – |
| ABBV | New | ABBVIE INC | $800,000 | – | 11,191 | – | 0.18% | – |
| IVOO | New | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $774,000 | – | 6,571 | – | 0.17% | – |
| F | New | FORD MTR CO DEL | $765,000 | – | 67,136 | – | 0.17% | – |
| CAT | New | CATERPILLAR INC DEL | $762,000 | – | 7,063 | – | 0.17% | – |
| GD | New | GENERAL DYNAMICS CORP | $756,000 | – | 3,762 | – | 0.17% | – |
| IEUR | New | ISHARES TRcore msci euro | $745,000 | – | 15,880 | – | 0.17% | – |
| FEX | New | FIRST TR LRGE CP CORE ALPHA | $743,000 | – | 13,907 | – | 0.17% | – |
| BP | New | BP PLCsponsored adr | $741,000 | – | 21,862 | – | 0.17% | – |
| SPYG | New | SPDR SERIES TRUSTs&p 500 growth | $726,000 | – | 6,080 | – | 0.16% | – |
| CEF | New | CENTRAL FD CDA LTDcl a | $725,000 | – | 61,070 | – | 0.16% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $725,000 | – | 4,965 | – | 0.16% | – |
| USIG | New | ISHARES TRus credit bd etf | $727,000 | – | 6,561 | – | 0.16% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $721,000 | – | 2,261 | – | 0.16% | – |
| INTC | New | INTEL CORP | $722,000 | – | 21,476 | – | 0.16% | – |
| VTEB | New | VANGUARD MUN BD FD INCtax exempt bd | $720,000 | – | 14,074 | – | 0.16% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $713,000 | – | 4,996 | – | 0.16% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $712,000 | – | 6,063 | – | 0.16% | – |
| IYLD | New | ISHARES TRmrngstr inc etf | $709,000 | – | 28,025 | – | 0.16% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $710,000 | – | 2,702 | – | 0.16% | – |
| CSF | New | VICTORY PORTFOLIOS II | $698,000 | – | 16,950 | – | 0.16% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $695,000 | – | 12,214 | – | 0.16% | – |
| WFC | New | WELLS FARGO CO NEW | $674,000 | – | 12,123 | – | 0.15% | – |
| MDIV | New | FIRST TR EXCHANGE TRADED FDmulti asset di | $675,000 | – | 34,727 | – | 0.15% | – |
| SPHQ | New | POWERSHARES ETF TRUSTs&p 500 qlty prt | $671,000 | – | 24,046 | – | 0.15% | – |
| SR | New | SPIRE INC | $654,000 | – | 9,534 | – | 0.15% | – |
| MDYG | New | SPDR SERIES TRUSTs&p 400 mdcp grw | $657,000 | – | 4,597 | – | 0.15% | – |
| PTY | New | PIMCO CORPORATE & INCOME OPP | $628,000 | – | 38,280 | – | 0.14% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $620,000 | – | 4,253 | – | 0.14% | – |
| SMMU | New | PIMCO ETF TRshtrm mun bd act | $616,000 | – | 12,284 | – | 0.14% | – |
| MGC | New | VANGUARD WORLD FDmega cap index | $609,000 | – | 7,374 | – | 0.14% | – |
| TXN | New | TEXAS INSTRS INC | $601,000 | – | 7,616 | – | 0.14% | – |
| CL | New | COLGATE PALMOLIVE CO | $603,000 | – | 8,277 | – | 0.14% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $584,000 | – | 4,731 | – | 0.13% | – |
| DGRO | New | ISHARES TRcore div grwth | $578,000 | – | 18,393 | – | 0.13% | – |
| TTC | New | TORO CO | $579,000 | – | 8,196 | – | 0.13% | – |
| PFM | New | POWERSHARES ETF TRUSTdiv achv prtf | $577,000 | – | 24,100 | – | 0.13% | – |
| CDC | New | VICTORY PORTFOLIOS II | $576,000 | – | 13,287 | – | 0.13% | – |
| SPDW | New | SPDR INDEX SHS FDSs&p wrld ex us | $575,000 | – | 19,770 | – | 0.13% | – |
| BAC | New | BANK AMER CORP | $567,000 | – | 23,013 | – | 0.13% | – |
| RPV | New | RYDEX ETF TRUSTgug s&p500 pu va | $561,000 | – | 9,362 | – | 0.13% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $557,000 | – | 12,890 | – | 0.12% | – |
| SPGI | New | S&P GLOBAL INC | $554,000 | – | 3,731 | – | 0.12% | – |
| LVHD | New | LEGG MASON ETF INVESTMENT TRlow divi etf | $553,000 | – | 18,571 | – | 0.12% | – |
| SHW | New | SHERWIN WILLIAMS CO | $550,000 | – | 1,557 | – | 0.12% | – |
| BCR | New | BARD C R INC | $538,000 | – | 1,695 | – | 0.12% | – |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $541,000 | – | 39,310 | – | 0.12% | – |
| IEI | New | ISHARES TR3-7 yr tr bd etf | $533,000 | – | 4,306 | – | 0.12% | – |
| BNS | New | BANK N S HALIFAX | $534,000 | – | 8,760 | – | 0.12% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $537,000 | – | 6,884 | – | 0.12% | – |
| MRK | New | MERCK & CO INC | $530,000 | – | 8,396 | – | 0.12% | – |
| CXP | New | COLUMBIA PPTY TR INC | $527,000 | – | 24,124 | – | 0.12% | – |
| C | New | CITIGROUP INC | $522,000 | – | 7,713 | – | 0.12% | – |
| GAIN | New | GLADSTONE INVT CORP | $521,000 | – | 55,183 | – | 0.12% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $523,000 | – | 2,449 | – | 0.12% | – |
| DBEF | New | DBX ETF TRxtrak msci eafe | $520,000 | – | 17,279 | – | 0.12% | – |
| PRF | New | POWERSHARES ETF TRUSTftse rafi 1000 | $516,000 | – | 5,009 | – | 0.12% | – |
| BDX | New | BECTON DICKINSON & CO | $514,000 | – | 2,604 | – | 0.12% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $510,000 | – | 2 | – | 0.11% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $506,000 | – | 4,300 | – | 0.11% | – |
| PSX | New | PHILLIPS 66 | $498,000 | – | 6,061 | – | 0.11% | – |
| XMLV | New | POWERSHARES ETF TR IIs&p400 lovl pt | $497,000 | – | 11,522 | – | 0.11% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $494,000 | – | 4,365 | – | 0.11% | – |
| ECL | New | ECOLAB INC | $492,000 | – | 3,705 | – | 0.11% | – |
| FEM | New | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $490,000 | – | 20,692 | – | 0.11% | – |
| DES | New | WISDOMTREE TRus smallcap divd | $488,000 | – | 6,093 | – | 0.11% | – |
| AOA | New | ISHARESaggres alloc etf | $484,000 | – | 9,412 | – | 0.11% | – |
| FTF | New | FRANKLIN LTD DURATION INC TR | $486,000 | – | 40,861 | – | 0.11% | – |
| DOV | New | DOVER CORP | $483,000 | – | 5,797 | – | 0.11% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $483,000 | – | 3,524 | – | 0.11% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $478,000 | – | 4,629 | – | 0.11% | – |
| SPHB | New | POWERSHARES ETF TR IIs&p500 hgh bet | $467,000 | – | 12,439 | – | 0.10% | – |
| FTSM | New | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $470,000 | – | 7,869 | – | 0.10% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $462,000 | – | 5,154 | – | 0.10% | – |
| ITA | New | ISHARES TRu.s. aer&def etf | $463,000 | – | 2,882 | – | 0.10% | – |
| KMI | New | KINDER MORGAN INC DEL | $465,000 | – | 24,382 | – | 0.10% | – |
| GLD | New | SPDR GOLD TRUST | $453,000 | – | 3,939 | – | 0.10% | – |
| PFF | New | ISHARES TRu.s. pfd stk etf | $454,000 | – | 11,432 | – | 0.10% | – |
| IXUS | New | ISHARES TRcore msci total | $454,000 | – | 7,966 | – | 0.10% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $454,000 | – | 2,699 | – | 0.10% | – |
| GOVT | New | ISHARES TRus treasury etf | $452,000 | – | 18,109 | – | 0.10% | – |
| FTSL | New | FIRST TR EXCHANGE TRADED FDsenior ln fd | $445,000 | – | 9,210 | – | 0.10% | – |
| CTAS | New | CINTAS CORP | $445,000 | – | 3,535 | – | 0.10% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $441,000 | – | 472 | – | 0.10% | – |
| SPMB | New | SPDR SERIES TRUSTblombrg brc mrtg | $441,000 | – | 16,821 | – | 0.10% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $440,000 | – | 4,346 | – | 0.10% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $440,000 | – | 5,520 | – | 0.10% | – |
| NFLX | New | NETFLIX INC | $442,000 | – | 2,909 | – | 0.10% | – |
| KIE | New | SPDR SERIES TRUSTs&p ins etf | $435,000 | – | 4,900 | – | 0.10% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $431,000 | – | 6,700 | – | 0.10% | – |
| MON | New | MONSANTO CO NEW | $431,000 | – | 3,653 | – | 0.10% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $432,000 | – | 4,265 | – | 0.10% | – |
| FIW | New | FIRST TR EXCHANGE TRADED FDwtr etf | $428,000 | – | 9,992 | – | 0.10% | – |
| BEN | New | FRANKLIN RES INC | $428,000 | – | 9,400 | – | 0.10% | – |
| GIS | New | GENERAL MLS INC | $426,000 | – | 8,007 | – | 0.10% | – |
| DE | New | DEERE & CO | $428,000 | – | 3,375 | – | 0.10% | – |
| SLYG | New | SPDR SERIES TRUSTs&p 600 smcp grw | $419,000 | – | 1,966 | – | 0.09% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $414,000 | – | 13,030 | – | 0.09% | – |
| EFAD | New | PROSHARES TRmsci eafe divd | $414,000 | – | 11,400 | – | 0.09% | – |
| EWQ | New | ISHARESmsci france etf | $413,000 | – | 14,429 | – | 0.09% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $410,000 | – | 3,799 | – | 0.09% | – |
| LOW | New | LOWES COS INC | $410,000 | – | 5,284 | – | 0.09% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $406,000 | – | 7,341 | – | 0.09% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $404,000 | – | 11,413 | – | 0.09% | – |
| AXP | New | AMERICAN EXPRESS CO | $401,000 | – | 4,772 | – | 0.09% | – |
| V | New | VISA INC | $396,000 | – | 4,191 | – | 0.09% | – |
| FSK | New | FS INVT CORP | $386,000 | – | 42,736 | – | 0.09% | – |
| LEG | New | LEGGETT & PLATT INC | $389,000 | – | 7,397 | – | 0.09% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $388,000 | – | 6,926 | – | 0.09% | – |
| MKC | New | MCCORMICK & CO INC | $382,000 | – | 4,039 | – | 0.09% | – |
| SUSA | New | ISHARES TRusa esg slct etf | $371,000 | – | 3,652 | – | 0.08% | – |
| VVC | New | VECTREN CORP | $372,000 | – | 6,358 | – | 0.08% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $367,000 | – | 1,873 | – | 0.08% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $366,000 | – | 7,770 | – | 0.08% | – |
| EEMV | New | ISHARESmin vol emrg mkt | $365,000 | – | 6,595 | – | 0.08% | – |
| CSCO | New | CISCO SYS INC | $363,000 | – | 11,881 | – | 0.08% | – |
| PWV | New | POWERSHARES ETF TRUSTdynm lrg cp vl | $361,000 | – | 9,931 | – | 0.08% | – |
| LLY | New | LILLY ELI & CO | $362,000 | – | 4,438 | – | 0.08% | – |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $355,000 | – | 17,674 | – | 0.08% | – |
| FYC | New | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $357,000 | – | 9,347 | – | 0.08% | – |
| GM | New | GENERAL MTRS CO | $351,000 | – | 9,915 | – | 0.08% | – |
| EWP | New | ISHARESmsci span cp etf | $352,000 | – | 10,663 | – | 0.08% | – |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $347,000 | – | 3,601 | – | 0.08% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $346,000 | – | 3,287 | – | 0.08% | – |
| FNY | New | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $347,000 | – | 9,970 | – | 0.08% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $348,000 | – | 5,560 | – | 0.08% | – |
| GILD | New | GILEAD SCIENCES INC | $349,000 | – | 5,077 | – | 0.08% | – |
| SYY | New | SYSCO CORP | $343,000 | – | 7,000 | – | 0.08% | – |
| EWO | New | ISHARESaustria capd etf | $343,000 | – | 15,972 | – | 0.08% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $345,000 | – | 5,061 | – | 0.08% | – |
| SBUX | New | STARBUCKS CORP | $343,000 | – | 5,944 | – | 0.08% | – |
| CVS | New | CVS HEALTH CORP | $343,000 | – | 4,364 | – | 0.08% | – |
| AFL | New | AFLAC INC | $340,000 | – | 4,369 | – | 0.08% | – |
| GLW | New | CORNING INC | $333,000 | – | 10,773 | – | 0.08% | – |
| KHC | New | KRAFT HEINZ CO | $334,000 | – | 4,031 | – | 0.08% | – |
| EFNL | New | ISHARES TRmsci finlnd etf | $334,000 | – | 8,423 | – | 0.08% | – |
| EWY | New | ISHARESmsci sth kor etf | $329,000 | – | 4,892 | – | 0.07% | – |
| AGN | New | ALLERGAN PLC | $331,000 | – | 1,368 | – | 0.07% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $324,000 | – | 4,206 | – | 0.07% | – |
| INDA | New | ISHARES TRmsci india etf | $324,000 | – | 9,807 | – | 0.07% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $327,000 | – | 2,129 | – | 0.07% | – |
| THD | New | ISHARESmsci thi cap etf | $324,000 | – | 4,182 | – | 0.07% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $319,000 | – | 3,621 | – | 0.07% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $321,000 | – | 5,157 | – | 0.07% | – |
| BIDU | New | BAIDU INCspon adr rep a | $319,000 | – | 1,747 | – | 0.07% | – |
| FYX | New | FIRST TR SML CP CORE ALPHA F | $319,000 | – | 5,757 | – | 0.07% | – |
| PIE | New | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $322,000 | – | 18,712 | – | 0.07% | – |
| SHV | New | ISHARES TRshrt trs bd etf | $323,000 | – | 2,962 | – | 0.07% | – |
| FLOT | New | ISHARES TRfltg rate bd etf | $320,000 | – | 6,282 | – | 0.07% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $321,000 | – | 2,591 | – | 0.07% | – |
| EWG | New | ISHARESmsci germany etf | $315,000 | – | 10,332 | – | 0.07% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $318,000 | – | 2,585 | – | 0.07% | – |
| EIDO | New | ISHARES TRmsci indonia etf | $313,000 | – | 11,686 | – | 0.07% | – |
| EWK | New | ISHARESbelgium capd etf | $312,000 | – | 15,948 | – | 0.07% | – |
| FDX | New | FEDEX CORP | $310,000 | – | 1,431 | – | 0.07% | – |
| SO | New | SOUTHERN CO | $312,000 | – | 6,601 | – | 0.07% | – |
| EZA | New | ISHARESmsci sth afr etf | $311,000 | – | 5,609 | – | 0.07% | – |
| AVGO | New | BROADCOM LTD | $309,000 | – | 1,274 | – | 0.07% | – |
| EWN | New | ISHARESmsci netherl etf | $309,000 | – | 10,581 | – | 0.07% | – |
| EPOL | New | ISHARES TRmsci pol cap etf | $308,000 | – | 12,745 | – | 0.07% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $309,000 | – | 4,484 | – | 0.07% | – |
| FAAR | New | FIRST TR EXCHNG TRADED FD VIalt abslt strg | $301,000 | – | 10,562 | – | 0.07% | – |
| EXC | New | EXELON CORP | $303,000 | – | 8,380 | – | 0.07% | – |
| XSLV | New | POWERSHARES ETF TR IIs&p600 lovl pt | $305,000 | – | 7,016 | – | 0.07% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $303,000 | – | 20,305 | – | 0.07% | – |
| PCI | New | PIMCO DYNMIC CREDIT AND MRT | $303,000 | – | 13,483 | – | 0.07% | – |
| LPLA | New | LPL FINL HLDGS INC | $298,000 | – | 6,989 | – | 0.07% | – |
| WSTG | New | WAYSIDE TECHNOLOGY GROUP INC | $295,000 | – | 16,708 | – | 0.07% | – |
| ENOR | New | ISHARES TRmsci norway etf | $293,000 | – | 13,173 | – | 0.07% | – |
| NEE | New | NEXTERA ENERGY INC | $293,000 | – | 2,070 | – | 0.07% | – |
| LUV | New | SOUTHWEST AIRLS CO | $291,000 | – | 4,629 | – | 0.06% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $292,000 | – | 6,941 | – | 0.06% | – |
| QCOM | New | QUALCOMM INC | $290,000 | – | 5,208 | – | 0.06% | – |
| UNP | New | UNION PAC CORP | $292,000 | – | 2,696 | – | 0.06% | – |
| SCJ | New | ISHARESmsci japn smcetf | $291,000 | – | 4,230 | – | 0.06% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $285,000 | – | 2,833 | – | 0.06% | – |
| SLB | New | SCHLUMBERGER LTD | $281,000 | – | 4,259 | – | 0.06% | – |
| ETN | New | EATON CORP PLC | $278,000 | – | 3,460 | – | 0.06% | – |
| AOR | New | ISHARESgrwt allocat etf | $273,000 | – | 6,315 | – | 0.06% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $273,000 | – | 1,841 | – | 0.06% | – |
| GLAD | New | GLADSTONE CAPITAL CORP | $271,000 | – | 27,500 | – | 0.06% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $274,000 | – | 6,572 | – | 0.06% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $269,000 | – | 5,613 | – | 0.06% | – |
| VTR | New | VENTAS INC | $268,000 | – | 3,997 | – | 0.06% | – |
| PNRA | New | PANERA BREAD COcl a | $265,000 | – | 848 | – | 0.06% | – |
| FTXO | New | FIRST TR EXCHANGE TRADED FDnasdaq bk etf | $262,000 | – | 9,663 | – | 0.06% | – |
| CWB | New | SPDR SERIES TRUSTblmbrg brc cnvrt | $259,000 | – | 5,208 | – | 0.06% | – |
| OILNF | New | BARCLAYS BK PLCipsp croil etn | $258,000 | – | 56,198 | – | 0.06% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $260,000 | – | 22,197 | – | 0.06% | – |
| IGSB | New | ISHARES TR1-3 yr cr bd etf | $259,000 | – | 2,490 | – | 0.06% | – |
| WGL | New | WGL HLDGS INC | $256,000 | – | 3,069 | – | 0.06% | – |
| APU | New | AMERIGAS PARTNERS L Punit l p int | $249,000 | – | 5,572 | – | 0.06% | – |
| MSA | New | MSA SAFETY INC | $245,000 | – | 3,076 | – | 0.06% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $247,000 | – | 2,170 | – | 0.06% | – |
| DUK | New | DUKE ENERGY CORP NEW | $242,000 | – | 2,960 | – | 0.05% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $239,000 | – | 1,816 | – | 0.05% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $241,000 | – | 5,524 | – | 0.05% | – |
| KMB | New | KIMBERLY CLARK CORP | $243,000 | – | 1,900 | – | 0.05% | – |
| URI | New | UNITED RENTALS INC | $237,000 | – | 2,102 | – | 0.05% | – |
| K | New | KELLOGG CO | $235,000 | – | 3,586 | – | 0.05% | – |
| USO | New | UNITED STATES OIL FUND LPunits | $235,000 | – | 26,138 | – | 0.05% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $238,000 | – | 2,360 | – | 0.05% | – |
| NJR | New | NEW JERSEY RES | $234,000 | – | 5,900 | – | 0.05% | – |
| AOS | New | SMITH A O | $234,000 | – | 4,100 | – | 0.05% | – |
| EMLP | New | FIRST TR EXCHANGE TRADED FDno amer energy | $230,000 | – | 9,400 | – | 0.05% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $234,000 | – | 1,888 | – | 0.05% | – |
| PBA | New | PEMBINA PIPELINE CORP | $230,000 | – | 6,965 | – | 0.05% | – |
| BKH | New | BLACK HILLS CORP | $227,000 | – | 3,360 | – | 0.05% | – |
| IDV | New | ISHARES TRintl sel div etf | $226,000 | – | 6,978 | – | 0.05% | – |
| PCLN | New | PRICELINE GRP INC | $224,000 | – | 116 | – | 0.05% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $225,000 | – | 2,428 | – | 0.05% | – |
| FTLB | New | FIRST TR EXCHANGE TRADED FD | $222,000 | – | 10,238 | – | 0.05% | – |
| IUSB | New | ISHARES TRcore tl usd bd | $223,000 | – | 4,372 | – | 0.05% | – |
| IJT | New | ISHARES TRsp smcp600gr etf | $220,000 | – | 1,419 | – | 0.05% | – |
| NIM | New | NUVEEN SELECT MAT MUN FDsh ben int | $217,000 | – | 21,428 | – | 0.05% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $218,000 | – | 4,589 | – | 0.05% | – |
| DMF | New | DREYFUS MUN INCOME INC | $217,000 | – | 24,017 | – | 0.05% | – |
| AET | New | AETNA INC NEW | $220,000 | – | 1,416 | – | 0.05% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $214,000 | – | 2,044 | – | 0.05% | – |
| LAZ | New | LAZARD LTD | $212,000 | – | 4,550 | – | 0.05% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $212,000 | – | 5,430 | – | 0.05% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $214,000 | – | 4,757 | – | 0.05% | – |
| NVO | New | NOVO-NORDISK A Sadr | $216,000 | – | 5,120 | – | 0.05% | – |
| EEQ | New | ENBRIDGE ENERGY MANAGEMENT L | $216,000 | – | 14,093 | – | 0.05% | – |
| FPE | New | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $216,000 | – | 10,760 | – | 0.05% | – |
| INTF | New | ISHARES TRmultifactor intl | $211,000 | – | 7,991 | – | 0.05% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $211,000 | – | 3,984 | – | 0.05% | – |
| ROL | New | ROLLINS INC | $209,000 | – | 5,056 | – | 0.05% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $209,000 | – | 917 | – | 0.05% | – |
| EFG | New | ISHARES TReafe grwth etf | $204,000 | – | 2,802 | – | 0.05% | – |
| MTUM | New | ISHARES TRusa momentum fct | $205,000 | – | 2,260 | – | 0.05% | – |
| SEIC | New | SEI INVESTMENTS CO | $203,000 | – | 3,757 | – | 0.05% | – |
| EFT | New | EATON VANCE FLTING RATE INC | $205,000 | – | 13,555 | – | 0.05% | – |
| MOAT | New | VANECK VECTORS ETF TRmorningstar wide | $203,000 | – | 5,122 | – | 0.05% | – |
| SHY | New | ISHARES TR1-3 yr tr bd etf | $203,000 | – | 2,404 | – | 0.05% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $203,000 | – | 2,477 | – | 0.05% | – |
| IVZ | New | INVESCO LTD | $203,000 | – | 5,600 | – | 0.05% | – |
| RTN | New | RAYTHEON CO | $203,000 | – | 1,244 | – | 0.05% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $205,000 | – | 7,115 | – | 0.05% | – |
| IYH | New | ISHARES TRus hlthcare etf | $206,000 | – | 1,237 | – | 0.05% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $202,000 | – | 5,750 | – | 0.04% | – |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $200,000 | – | 5,596 | – | 0.04% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $201,000 | – | 1,698 | – | 0.04% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $201,000 | – | 4,710 | – | 0.04% | – |
| D | New | DOMINION ENERGY INC | $200,000 | – | 2,637 | – | 0.04% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $194,000 | – | 16,418 | – | 0.04% | – |
| ET | New | ENERGY TRANSFER EQUITY L P | $193,000 | – | 10,800 | – | 0.04% | – |
| SIVR | New | ETFS SILVER TR | $177,000 | – | 11,599 | – | 0.04% | – |
| ETY | New | EATON VANCE TX MGD DIV EQ IN | $159,000 | – | 13,670 | – | 0.04% | – |
| GAB | New | GABELLI EQUITY TR INC | $150,000 | – | 24,388 | – | 0.03% | – |
| RF | New | REGIONS FINL CORP NEW | $151,000 | – | 10,199 | – | 0.03% | – |
| BDJ | New | BLACKROCK ENHANCED EQT DIV T | $149,000 | – | 16,805 | – | 0.03% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $142,000 | – | 19,130 | – | 0.03% | – |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $138,000 | – | 12,491 | – | 0.03% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $99,000 | – | 20,532 | – | 0.02% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $83,000 | – | 14,516 | – | 0.02% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $82,000 | – | 13,545 | – | 0.02% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $7,000 | – | 1,000 | – | 0.00% | – |
| GE | New | GENERAL ELECTRIC COput | $10,000 | – | 2,400 | – | 0.00% | – |
| VZ | New | VERIZON COMMUNICATIONS INCput | $7,000 | – | 900 | – | 0.00% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $5,000 | – | 500 | – | 0.00% | – |
| T | New | AT&T INCput | $4,000 | – | 1,000 | – | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CORPcall | $2,000 | – | 100 | – | 0.00% | – |
| KO | New | COCA COLA COput | $0 | – | 900 | – | 0.00% | – |
| PG | New | PROCTER AND GAMBLE COput | $1,000 | – | 400 | – | 0.00% | – |
| BP | New | BP PLCput | $1,000 | – | 500 | – | 0.00% | – |
| NFLX | New | NETFLIX INCput | $0 | – | 300 | – | 0.00% | – |
| SLV | New | ISHARES SILVER TRUSTcall | $0 | – | 1,000 | – | 0.00% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVGN | Exit | NOVOGEN LIMITEDspon adr 1:25 sh | $0 | – | -13,230 | – | -0.01% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -14,516 | – | -0.03% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -12,119 | – | -0.03% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD | $0 | – | -16,539 | – | -0.04% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQT DIV T | $0 | – | -13,968 | – | -0.04% | – |
| GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -24,388 | – | -0.05% | – |
| HIE | Exit | MILLER HOWARD HIGH INC EQTY | $0 | – | -11,283 | – | -0.05% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -23,234 | – | -0.06% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -10,310 | – | -0.06% | – |
| WSTG | Exit | WAYSIDE TECHNOLOGY GROUP INC | $0 | – | -10,098 | – | -0.07% | – |
| FNK | Exit | FIRST TR EXCNGE TRD ALPHADEXmid cap val fd | $0 | – | -6,800 | – | -0.07% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -2,134 | – | -0.07% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -2,748 | – | -0.07% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -4,835 | – | -0.08% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -958 | – | -0.08% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,981 | – | -0.08% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -1,867 | – | -0.08% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,731 | – | -0.08% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -4,349 | – | -0.08% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -2,677 | – | -0.08% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -16,252 | – | -0.08% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -3,911 | – | -0.08% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -3,116 | – | -0.08% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -20,765 | – | -0.08% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -1,975 | – | -0.08% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -2,088 | – | -0.08% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -6,965 | – | -0.08% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -1,108 | – | -0.08% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -7,500 | – | -0.08% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | – | -0.08% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -1,443 | – | -0.08% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -2,454 | – | -0.08% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,279 | – | -0.08% | – |
| XSLV | Exit | POWERSHARES ETF TR IIs&p600 lovl pt | $0 | – | -5,689 | – | -0.08% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -7,365 | – | -0.08% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,284 | – | -0.08% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -5,185 | – | -0.08% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -2,869 | – | -0.08% | – |
| DMF | Exit | DREYFUS MUN INCOME INC | $0 | – | -24,017 | – | -0.08% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -2,001 | – | -0.08% | – |
| RPV | Exit | RYDEX ETF TRUSTgug s&p500 pu va | $0 | – | -4,425 | – | -0.08% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -4,779 | – | -0.09% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -2,498 | – | -0.09% | – |
| DES | Exit | WISDOMTREE TRsmallcap divid | $0 | – | -3,258 | – | -0.09% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,190 | – | -0.09% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -2,342 | – | -0.09% | – |
| SIVR | Exit | ETFS SILVER TR | $0 | – | -13,979 | – | -0.09% | – |
| VTR | Exit | VENTAS INC | $0 | – | -3,622 | – | -0.09% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -2,405 | – | -0.09% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -2,590 | – | -0.09% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -6,354 | – | -0.09% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -1,903 | – | -0.09% | – |
| FPL | Exit | FST TR NEW OPPORT MLP & ENE | $0 | – | -18,734 | – | -0.09% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -3,249 | – | -0.09% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -329 | – | -0.09% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,987 | – | -0.09% | – |
| SHY | Exit | ISHARES TR1-3 yr tr bd etf | $0 | – | -3,015 | – | -0.10% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -8,002 | – | -0.10% | – |
| ITA | Exit | ISHARES TRu.s. aer&def etf | $0 | – | -2,024 | – | -0.10% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,616 | – | -0.10% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -4,855 | – | -0.10% | – |
| ITM | Exit | VANECK VECTORS ETF TRamt free int etf | $0 | – | -11,004 | – | -0.10% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,565 | – | -0.10% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -6,016 | – | -0.10% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -3,444 | – | -0.10% | – |
| KIE | Exit | SPDR SERIES TRUSTs&p ins etf | $0 | – | -3,750 | – | -0.10% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -8,615 | – | -0.10% | – |
| ARIA | Exit | ARIAD PHARMACEUTICALS INC | $0 | – | -21,000 | – | -0.10% | – |
| CAB | Exit | CABELAS INC | $0 | – | -4,510 | – | -0.11% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -4,477 | – | -0.11% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -2,630 | – | -0.11% | – |
| PWV | Exit | POWERSHARES ETF TRUSTdynm lrg cp vl | $0 | – | -9,153 | – | -0.11% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -2,433 | – | -0.11% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -2,131 | – | -0.11% | – |
| V | Exit | VISA INC | $0 | – | -3,520 | – | -0.11% | – |
| EEQ | Exit | ENBRIDGE ENERGY MANAGEMENT L | $0 | – | -11,710 | – | -0.11% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -4,228 | – | -0.11% | – |
| VOOV | Exit | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | -3,325 | – | -0.11% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -3,151 | – | -0.11% | – |
| EFAD | Exit | PROSHARES TRmsci eafe divd | $0 | – | -8,699 | – | -0.11% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -4,192 | – | -0.11% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -8,185 | – | -0.11% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -1,360 | – | -0.11% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -6,259 | – | -0.11% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -7,076 | – | -0.11% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -25,299 | – | -0.11% | – |
| FNY | Exit | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $0 | – | -10,120 | – | -0.11% | – |
| BCR | Exit | BARD C R INC | $0 | – | -1,393 | – | -0.11% | – |
| FYC | Exit | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $0 | – | -9,210 | – | -0.11% | – |
| SLYG | Exit | SPDR SERIES TRUSTs&p 600 smcp grw | $0 | – | -1,635 | – | -0.11% | – |
| GLAD | Exit | GLADSTONE CAPITAL CORP | $0 | – | -37,981 | – | -0.12% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -3,161 | – | -0.12% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -19,950 | – | -0.12% | – |
| IUSB | Exit | ISHARES TRcore tl usd bd | $0 | – | -6,084 | – | -0.12% | – |
| DON | Exit | WISDOMTREE TRmidcap divi fd | $0 | – | -3,504 | – | -0.12% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -9,893 | – | -0.12% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -5,863 | – | -0.12% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -3,607 | – | -0.12% | – |
| FEM | Exit | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $0 | – | -15,226 | – | -0.12% | – |
| HCP | Exit | HCP INC | $0 | – | -8,667 | – | -0.12% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -8,909 | – | -0.12% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -3,954 | – | -0.12% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -6,617 | – | -0.12% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -7,473 | – | -0.12% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -4,372 | – | -0.12% | – |
| IYLD | Exit | ISHARES TRmrngstr inc etf | $0 | – | -13,082 | – | -0.12% | – |
| BMS | Exit | BEMIS INC | $0 | – | -6,644 | – | -0.12% | – |
| XMLV | Exit | POWERSHARES ETF TR IIs&p400 lovl pt | $0 | – | -8,585 | – | -0.12% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -2,974 | – | -0.12% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -5,359 | – | -0.12% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -2,669 | – | -0.12% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,816 | – | -0.12% | – |
| AFL | Exit | AFLAC INC | $0 | – | -4,655 | – | -0.12% | – |
| KYN | Exit | KAYNE ANDERSON MLP INVT CO | $0 | – | -16,819 | – | -0.13% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -3,704 | – | -0.13% | – |
| PIE | Exit | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $0 | – | -21,342 | – | -0.13% | – |
| DOV | Exit | DOVER CORP | $0 | – | -4,747 | – | -0.13% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -2,885 | – | -0.13% | – |
| IGSB | Exit | ISHARES TR1-3 yr cr bd etf | $0 | – | -3,326 | – | -0.13% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -2,941 | – | -0.13% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -2,969 | – | -0.14% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -2,882 | – | -0.14% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -4,271 | – | -0.14% | – |
| FIW | Exit | FIRST TR ISE WATER INDEX FD | $0 | – | -9,928 | – | -0.14% | – |
| USO | Exit | UNITED STATES OIL FUND LPunits | $0 | – | -33,299 | – | -0.14% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -10,357 | – | -0.14% | – |
| SPHB | Exit | POWERSHARES ETF TR IIs&p500 hgh bet | $0 | – | -11,298 | – | -0.14% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -4,458 | – | -0.14% | – |
| MDIV | Exit | FIRST TR EXCHANGE TRADED FDmulti asset di | $0 | – | -21,140 | – | -0.14% | – |
| HYHG | Exit | PROSHARES TRhgh yld int rate | $0 | – | -5,906 | – | -0.14% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -4,911 | – | -0.15% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -2,687 | – | -0.15% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -7,624 | – | -0.15% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -2,297 | – | -0.15% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -3,825 | – | -0.15% | – |
| IGHG | Exit | PROSHARES TRinvt int rt hg | $0 | – | -5,593 | – | -0.15% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -4,056 | – | -0.16% | – |
| SMDV | Exit | PROSHARES TRruss 2000 divd | $0 | – | -9,181 | – | -0.16% | – |
| PTY | Exit | PIMCO CORPORATE & INCOME OPP | $0 | – | -29,780 | – | -0.16% | – |
| PFM | Exit | POWERSHARES ETF TRUSTdiv achv prtf | $0 | – | -19,731 | – | -0.16% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,597 | – | -0.16% | – |
| SR | Exit | SPIRE INC | $0 | – | -7,207 | – | -0.16% | – |
| PFF | Exit | ISHARES TRu.s. pfd stk etf | $0 | – | -11,455 | – | -0.17% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -3,784 | – | -0.17% | – |
| FXZ | Exit | FIRST TR EXCHANGE TRADED FDmaterials alph | $0 | – | -13,536 | – | -0.17% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -2,511 | – | -0.17% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -7,208 | – | -0.17% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,977 | – | -0.17% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -7,525 | – | -0.17% | – |
| REGL | Exit | PROSHARES TRmdcp 400 divid | $0 | – | -10,269 | – | -0.17% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -4,772 | – | -0.17% | – |
| MDYG | Exit | SPDR SERIES TRUSTs&p 400 mdcp grw | $0 | – | -3,730 | – | -0.17% | – |
| BA | Exit | BOEING CO | $0 | – | -3,576 | – | -0.18% | – |
| SHV | Exit | ISHARES TRshrt trs bd etf | $0 | – | -4,309 | – | -0.18% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -5,292 | – | -0.18% | – |
| INTC | Exit | INTEL CORP | $0 | – | -13,083 | – | -0.18% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -6,833 | – | -0.18% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -4,039 | – | -0.18% | – |
| LVHD | Exit | LEGG MASON ETF EQUITY TRlow divi etf | $0 | – | -18,255 | – | -0.18% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -6,254 | – | -0.18% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -4,219 | – | -0.19% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -3,393 | – | -0.19% | – |
| SPDW | Exit | SPDR INDEX SHS FDSs&p wrld ex us | $0 | – | -19,724 | – | -0.19% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -9,958 | – | -0.20% | – |
| ONEQ | Exit | FIDELITY COMWLTH TRndq cp idx trk | $0 | – | -2,584 | – | -0.20% | – |
| KO | Exit | COCA COLA CO | $0 | – | -13,010 | – | -0.20% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -7,853 | – | -0.20% | – |
| PID | Exit | POWERSHARES ETF TRUSTintl div achv | $0 | – | -38,068 | – | -0.21% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -25,829 | – | -0.21% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -3,931 | – | -0.21% | – |
| FYT | Exit | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $0 | – | -18,385 | – | -0.21% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -21,195 | – | -0.21% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -46,501 | – | -0.21% | – |
| FRI | Exit | FIRST TR S&P REIT INDEX FD | $0 | – | -24,692 | – | -0.21% | – |
| MMM | Exit | 3M CO | $0 | – | -3,352 | – | -0.21% | – |
| FTF | Exit | FRANKLIN LTD DURATION INC TR | $0 | – | -48,396 | – | -0.22% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -26,405 | – | -0.22% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -25,718 | – | -0.22% | – |
| ANGL | Exit | VANECK VECTORS ETF TRfallen angel hg | $0 | – | -21,070 | – | -0.22% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -19,620 | – | -0.23% | – |
| IVOO | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $0 | – | -5,989 | – | -0.23% | – |
| SPLV | Exit | POWERSHARES ETF TR IIs&p500 low vol | $0 | – | -15,266 | – | -0.23% | – |
| MUNI | Exit | PIMCO ETF TRinter mun bd act | $0 | – | -11,456 | – | -0.23% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -7,826 | – | -0.23% | – |
| SPYG | Exit | SPDR SERIES TRUSTs&p 500 growth | $0 | – | -6,049 | – | -0.23% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -5,722 | – | -0.24% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -805 | – | -0.24% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -8,038 | – | -0.24% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -13,501 | – | -0.24% | – |
| SHM | Exit | SPDR SER TRnuvn br sht muni | $0 | – | -13,627 | – | -0.25% | – |
| QEMM | Exit | SPDR INDEX SHS FDSmsci emrg mkts | $0 | – | -12,273 | – | -0.25% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -6,966 | – | -0.25% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -7,901 | – | -0.25% | – |
| GAIN | Exit | GLADSTONE INVT CORP | $0 | – | -76,216 | – | -0.25% | – |
| RIGS | Exit | ALPS ETF TRrivrfrnt str inc | $0 | – | -27,075 | – | -0.25% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -837 | – | -0.26% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -5,653 | – | -0.26% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -5,684 | – | -0.26% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -8,496 | – | -0.26% | – |
| FYX | Exit | FIRST TR SML CP CORE ALPHA F | $0 | – | -14,269 | – | -0.26% | – |
| PFE | Exit | PFIZER INC | $0 | – | -20,978 | – | -0.26% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -9,894 | – | -0.26% | – |
| HYLS | Exit | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $0 | – | -15,555 | – | -0.28% | – |
| FDT | Exit | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $0 | – | -15,454 | – | -0.28% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -11,384 | – | -0.28% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -5,792 | – | -0.29% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -18,264 | – | -0.29% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -7,320 | – | -0.30% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -14,921 | – | -0.31% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -3,888 | – | -0.31% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -11,697 | – | -0.31% | – |
| RPG | Exit | RYDEX ETF TRUSTgug s&p500 pu gr | $0 | – | -10,066 | – | -0.31% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -9,712 | – | -0.31% | – |
| EEMV | Exit | ISHARESmin vol emrg mkt | $0 | – | -15,858 | – | -0.32% | – |
| DBEF | Exit | DBX ETF TRxtrak msci eafe | $0 | – | -32,583 | – | -0.32% | – |
| IWR | Exit | ISHARES TRrus mid-cap etf | $0 | – | -5,026 | – | -0.32% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -17,348 | – | -0.33% | – |
| SPTI | Exit | SPDR SERIES TRUSTbrclys inter etf | $0 | – | -15,306 | – | -0.34% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -7,409 | – | -0.35% | – |
| IEI | Exit | ISHARES TR3-7 yr tr bd etf | $0 | – | -7,543 | – | -0.35% | – |
| FNX | Exit | FIRST TR MID CAP CORE ALPHAD | $0 | – | -18,281 | – | -0.35% | – |
| FTC | Exit | FIRST TR LRG CP GRWTH ALPHAD | $0 | – | -19,322 | – | -0.35% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -17,094 | – | -0.36% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -9,625 | – | -0.37% | – |
| PKW | Exit | POWERSHARES ETF TRUSTdyna buybk ach | $0 | – | -22,321 | – | -0.39% | – |
| FTA | Exit | FIRST TR LRG CP VL ALPHADEX | $0 | – | -25,284 | – | -0.40% | – |
| FEX | Exit | FIRST TR LRGE CP CORE ALPHA | $0 | – | -23,921 | – | -0.41% | – |
| SPHD | Exit | POWERSHARES ETF TR II | $0 | – | -29,799 | – | -0.42% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -24,075 | – | -0.42% | – |
| CEF | Exit | CENTRAL FD CDA LTDcl a | $0 | – | -85,663 | – | -0.42% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -11,082 | – | -0.44% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -6,015 | – | -0.44% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -19,606 | – | -0.45% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -25,566 | – | -0.45% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -29,671 | – | -0.47% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -21,832 | – | -0.48% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -12,784 | – | -0.48% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -70,698 | – | -0.50% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -67,403 | – | -0.53% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -50,337 | – | -0.55% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -13,165 | – | -0.56% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -21,746 | – | -0.58% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -42,845 | – | -0.59% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -18,986 | – | -0.60% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -44,178 | – | -0.61% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -13,951 | – | -0.61% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -12,457 | – | -0.61% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -22,956 | – | -0.70% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -16,706 | – | -0.75% | – |
| EFAV | Exit | ISHARES TRmin vol eafe etf | $0 | – | -32,641 | – | -0.81% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -32,069 | – | -0.83% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -50,078 | – | -0.92% | – |
| T | Exit | AT&T INC | $0 | – | -66,990 | – | -0.99% | – |
| AAPL | Exit | APPLE INC | $0 | – | -25,248 | – | -1.05% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -24,728 | – | -1.08% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -22,985 | – | -1.11% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -41,034 | – | -1.27% | – |
| ILCB | Exit | ISHARES TRmrngstr lg-cp et | $0 | – | -39,313 | – | -1.85% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -46,948 | – | -1.90% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -64,206 | – | -1.91% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -46,739 | – | -1.92% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -62,272 | – | -1.98% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -67,704 | – | -2.18% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | -78,238 | – | -2.40% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -76,965 | – | -2.53% | – |
| VXUS | Exit | VANGUARD STAR FDvg tl intl stk f | $0 | – | -149,844 | – | -2.60% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -80,181 | – | -2.62% | – |
| USMV | Exit | ISHARES TRmin vol usa etf | $0 | – | -177,101 | – | -2.92% | – |
| BOND | Exit | PIMCO ETF TRttl rtn actv etf | $0 | – | -111,455 | – | -4.41% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -121,093 | – | -4.94% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -162,238 | – | -5.01% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -67,972 | – | -5.42% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TRcore s&p500 etf | $14,678,000 | – | 67,972 | – | 5.42% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $13,565,000 | – | 162,238 | – | 5.01% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $13,379,000 | – | 121,093 | – | 4.94% | – |
| BOND | New | PIMCO ETF TRttl rtn actv etf | $11,944,000 | – | 111,455 | – | 4.41% | – |
| USMV | New | ISHARES TRmin vol usa etf | $7,910,000 | – | 177,101 | – | 2.92% | – |
| PG | New | PROCTER AND GAMBLE CO | $7,084,000 | – | 80,181 | – | 2.62% | – |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $7,044,000 | – | 149,844 | – | 2.60% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $6,844,000 | – | 76,965 | – | 2.53% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $6,499,000 | – | 78,238 | – | 2.40% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $5,898,000 | – | 67,704 | – | 2.18% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $5,373,000 | – | 62,272 | – | 1.98% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $5,214,000 | – | 46,739 | – | 1.92% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $5,174,000 | – | 64,206 | – | 1.91% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $5,138,000 | – | 46,948 | – | 1.90% | – |
| ILCB | New | ISHARES TRmrngstr lg-cp et | $5,011,000 | – | 39,313 | – | 1.85% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $3,444,000 | – | 41,034 | – | 1.27% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $3,000,000 | – | 22,985 | – | 1.11% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $2,926,000 | – | 24,728 | – | 1.08% | – |
| AAPL | New | APPLE INC | $2,853,000 | – | 25,248 | – | 1.05% | – |
| T | New | AT&T INC | $2,672,000 | – | 66,990 | – | 0.99% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $2,503,000 | – | 50,078 | – | 0.92% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $2,251,000 | – | 32,069 | – | 0.83% | – |
| EFAV | New | ISHARES TRmin vol eafe etf | $2,192,000 | – | 32,641 | – | 0.81% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $2,038,000 | – | 16,706 | – | 0.75% | – |
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $1,899,000 | – | 22,956 | – | 0.70% | – |
| EFX | New | EQUIFAX INC | $1,660,000 | – | 12,457 | – | 0.61% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,657,000 | – | 13,951 | – | 0.61% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,656,000 | – | 44,178 | – | 0.61% | – |
| XOM | New | EXXON MOBIL CORP | $1,638,000 | – | 18,986 | – | 0.60% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,595,000 | – | 42,845 | – | 0.59% | – |
| WMT | New | WAL-MART STORES INC | $1,560,000 | – | 21,746 | – | 0.58% | – |
| TIP | New | ISHARES TRtips bd etf | $1,525,000 | – | 13,165 | – | 0.56% | – |
| GE | New | GENERAL ELECTRIC CO | $1,486,000 | – | 50,337 | – | 0.55% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $1,430,000 | – | 67,403 | – | 0.53% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $1,364,000 | – | 70,698 | – | 0.50% | – |
| CVX | New | CHEVRON CORP NEW | $1,294,000 | – | 12,784 | – | 0.48% | – |
| EFA | New | ISHARES TRmsci eafe etf | $1,287,000 | – | 21,832 | – | 0.48% | – |
| COP | New | CONOCOPHILLIPS | $1,273,000 | – | 29,671 | – | 0.47% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,214,000 | – | 25,566 | – | 0.45% | – |
| MO | New | ALTRIA GROUP INC | $1,211,000 | – | 19,606 | – | 0.45% | – |
| VOO | New | VANGUARD INDEX FDS | $1,186,000 | – | 6,015 | – | 0.44% | – |
| PEP | New | PEPSICO INC | $1,187,000 | – | 11,082 | – | 0.44% | – |
| CEF | New | CENTRAL FD CDA LTDcl a | $1,142,000 | – | 85,663 | – | 0.42% | – |
| AEE | New | AMEREN CORP | $1,141,000 | – | 24,075 | – | 0.42% | – |
| SPHD | New | POWERSHARES ETF TR II | $1,138,000 | – | 29,799 | – | 0.42% | – |
| FEX | New | FIRST TR LRGE CP CORE ALPHA | $1,108,000 | – | 23,921 | – | 0.41% | – |
| FTA | New | FIRST TR LRG CP VL ALPHADEX | $1,070,000 | – | 25,284 | – | 0.40% | – |
| PKW | New | POWERSHARES ETF TRUSTdyna buybk ach | $1,051,000 | – | 22,321 | – | 0.39% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $999,000 | – | 9,625 | – | 0.37% | – |
| MSFT | New | MICROSOFT CORP | $979,000 | – | 17,094 | – | 0.36% | – |
| FTC | New | FIRST TR LRG CP GRWTH ALPHAD | $960,000 | – | 19,322 | – | 0.35% | – |
| FNX | New | FIRST TR MID CAP CORE ALPHAD | $956,000 | – | 18,281 | – | 0.35% | – |
| IEI | New | ISHARES TR3-7 yr tr bd etf | $950,000 | – | 7,543 | – | 0.35% | – |
| FB | New | FACEBOOK INCcl a | $950,000 | – | 7,409 | – | 0.35% | – |
| SPTI | New | SPDR SERIES TRUSTbrclys inter etf | $935,000 | – | 15,306 | – | 0.34% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $889,000 | – | 17,348 | – | 0.33% | – |
| IWR | New | ISHARES TRrus mid-cap etf | $866,000 | – | 5,026 | – | 0.32% | – |
| DBEF | New | DBX ETF TRxtrak msci eafe | $865,000 | – | 32,583 | – | 0.32% | – |
| EEMV | New | ISHARESmin vol emrg mkt | $853,000 | – | 15,858 | – | 0.32% | – |
| CAT | New | CATERPILLAR INC DEL | $850,000 | – | 9,712 | – | 0.31% | – |
| RPG | New | RYDEX ETF TRUSTgug s&p500 pu gr | $842,000 | – | 10,066 | – | 0.31% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $836,000 | – | 11,697 | – | 0.31% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $834,000 | – | 3,888 | – | 0.31% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $831,000 | – | 14,921 | – | 0.31% | – |
| AGG | New | ISHARES TRcore us aggbd et | $818,000 | – | 7,320 | – | 0.30% | – |
| USB | New | US BANCORP DEL | $782,000 | – | 18,264 | – | 0.29% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $783,000 | – | 5,792 | – | 0.29% | – |
| JPM | New | JPMORGAN CHASE & CO | $758,000 | – | 11,384 | – | 0.28% | – |
| HYLS | New | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $757,000 | – | 15,555 | – | 0.28% | – |
| FDT | New | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $755,000 | – | 15,454 | – | 0.28% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $710,000 | – | 9,894 | – | 0.26% | – |
| PFE | New | PFIZER INC | $708,000 | – | 20,978 | – | 0.26% | – |
| FYX | New | FIRST TR SML CP CORE ALPHA F | $706,000 | – | 14,269 | – | 0.26% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $705,000 | – | 8,496 | – | 0.26% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $701,000 | – | 5,684 | – | 0.26% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $697,000 | – | 5,653 | – | 0.26% | – |
| AMZN | New | AMAZON COM INC | $697,000 | – | 837 | – | 0.26% | – |
| RIGS | New | ALPS ETF TRrivrfrnt str inc | $686,000 | – | 27,075 | – | 0.25% | – |
| GAIN | New | GLADSTONE INVT CORP | $683,000 | – | 76,216 | – | 0.25% | – |
| CVS | New | CVS HEALTH CORP | $682,000 | – | 7,901 | – | 0.25% | – |
| PM | New | PHILIP MORRIS INTL INC | $669,000 | – | 6,966 | – | 0.25% | – |
| QEMM | New | SPDR INDEX SHS FDSmsci emrg mkts | $666,000 | – | 12,273 | – | 0.25% | – |
| SHM | New | SPDR SER TRnuvn br sht muni | $665,000 | – | 13,627 | – | 0.25% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $661,000 | – | 13,501 | – | 0.24% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $646,000 | – | 805 | – | 0.24% | – |
| HDV | New | ISHARES TRcore high dv etf | $646,000 | – | 8,038 | – | 0.24% | – |
| MUB | New | ISHARES TRnational mun etf | $642,000 | – | 5,722 | – | 0.24% | – |
| SPYG | New | SPDR SERIES TRUSTs&p 500 growth | $632,000 | – | 6,049 | – | 0.23% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $628,000 | – | 7,826 | – | 0.23% | – |
| MUNI | New | PIMCO ETF TRinter mun bd act | $627,000 | – | 11,456 | – | 0.23% | – |
| SPLV | New | POWERSHARES ETF TR IIs&p500 low vol | $621,000 | – | 15,266 | – | 0.23% | – |
| IVOO | New | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $617,000 | – | 5,989 | – | 0.23% | – |
| CSCO | New | CISCO SYS INC | $614,000 | – | 19,620 | – | 0.23% | – |
| ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $606,000 | – | 21,070 | – | 0.22% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $601,000 | – | 25,718 | – | 0.22% | – |
| KMI | New | KINDER MORGAN INC DEL | $587,000 | – | 26,405 | – | 0.22% | – |
| FTF | New | FRANKLIN LTD DURATION INC TR | $585,000 | – | 48,396 | – | 0.22% | – |
| MMM | New | 3M CO | $576,000 | – | 3,352 | – | 0.21% | – |
| FRI | New | FIRST TR S&P REIT INDEX FD | $577,000 | – | 24,692 | – | 0.21% | – |
| F | New | FORD MTR CO DEL | $568,000 | – | 46,501 | – | 0.21% | – |
| FYT | New | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $565,000 | – | 18,385 | – | 0.21% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $565,000 | – | 21,195 | – | 0.21% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $563,000 | – | 3,931 | – | 0.21% | – |
| CXP | New | COLUMBIA PPTY TR INC | $561,000 | – | 25,829 | – | 0.21% | – |
| PID | New | POWERSHARES ETF TRUSTintl div achv | $559,000 | – | 38,068 | – | 0.21% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $549,000 | – | 7,853 | – | 0.20% | – |
| KO | New | COCA COLA CO | $545,000 | – | 13,010 | – | 0.20% | – |
| ONEQ | New | FIDELITY COMWLTH TRndq cp idx trk | $538,000 | – | 2,584 | – | 0.20% | – |
| EMR | New | EMERSON ELEC CO | $531,000 | – | 9,958 | – | 0.20% | – |
| SPDW | New | SPDR INDEX SHS FDSs&p wrld ex us | $519,000 | – | 19,724 | – | 0.19% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $520,000 | – | 3,393 | – | 0.19% | – |
| GLD | New | SPDR GOLD TRUST | $510,000 | – | 4,219 | – | 0.19% | – |
| PSX | New | PHILLIPS 66 | $499,000 | – | 6,254 | – | 0.18% | – |
| LVHD | New | LEGG MASON ETF EQUITY TRlow divi etf | $499,000 | – | 18,255 | – | 0.18% | – |
| CL | New | COLGATE PALMOLIVE CO | $497,000 | – | 6,833 | – | 0.18% | – |
| CB | New | CHUBB LIMITED | $497,000 | – | 4,039 | – | 0.18% | – |
| INTC | New | INTEL CORP | $492,000 | – | 13,083 | – | 0.18% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $489,000 | – | 5,292 | – | 0.18% | – |
| BA | New | BOEING CO | $474,000 | – | 3,576 | – | 0.18% | – |
| SHV | New | ISHARES TRshrt trs bd etf | $475,000 | – | 4,309 | – | 0.18% | – |
| MDYG | New | SPDR SERIES TRUSTs&p 400 mdcp grw | $470,000 | – | 3,730 | – | 0.17% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $472,000 | – | 4,772 | – | 0.17% | – |
| MRK | New | MERCK & CO INC | $469,000 | – | 7,525 | – | 0.17% | – |
| REGL | New | PROSHARES TRmdcp 400 divid | $469,000 | – | 10,269 | – | 0.17% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $466,000 | – | 2,977 | – | 0.17% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $455,000 | – | 2,511 | – | 0.17% | – |
| ABBV | New | ABBVIE INC | $455,000 | – | 7,208 | – | 0.17% | – |
| FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $454,000 | – | 13,536 | – | 0.17% | – |
| PFF | New | ISHARES TRu.s. pfd stk etf | $449,000 | – | 11,455 | – | 0.17% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $450,000 | – | 3,784 | – | 0.17% | – |
| SR | New | SPIRE INC | $443,000 | – | 7,207 | – | 0.16% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $445,000 | – | 1,597 | – | 0.16% | – |
| PFM | New | POWERSHARES ETF TRUSTdiv achv prtf | $441,000 | – | 19,731 | – | 0.16% | – |
| PTY | New | PIMCO CORPORATE & INCOME OPP | $442,000 | – | 29,780 | – | 0.16% | – |
| SMDV | New | PROSHARES TRruss 2000 divd | $431,000 | – | 9,181 | – | 0.16% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $427,000 | – | 4,056 | – | 0.16% | – |
| IGHG | New | PROSHARES TRinvt int rt hg | $412,000 | – | 5,593 | – | 0.15% | – |
| BDX | New | BECTON DICKINSON & CO | $404,000 | – | 2,297 | – | 0.15% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $403,000 | – | 3,825 | – | 0.15% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $400,000 | – | 7,624 | – | 0.15% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $397,000 | – | 2,687 | – | 0.15% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $395,000 | – | 4,911 | – | 0.15% | – |
| HYHG | New | PROSHARES TRhgh yld int rate | $392,000 | – | 5,906 | – | 0.14% | – |
| MDIV | New | FIRST TR EXCHANGE TRADED FDmulti asset di | $394,000 | – | 21,140 | – | 0.14% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $386,000 | – | 4,458 | – | 0.14% | – |
| BP | New | BP PLCsponsored adr | $370,000 | – | 10,357 | – | 0.14% | – |
| SPHB | New | POWERSHARES ETF TR IIs&p500 hgh bet | $370,000 | – | 11,298 | – | 0.14% | – |
| MDT | New | MEDTRONIC PLC | $369,000 | – | 4,271 | – | 0.14% | – |
| USO | New | UNITED STATES OIL FUND LPunits | $369,000 | – | 33,299 | – | 0.14% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $368,000 | – | 2,882 | – | 0.14% | – |
| FIW | New | FIRST TR ISE WATER INDEX FD | $369,000 | – | 9,928 | – | 0.14% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $366,000 | – | 2,969 | – | 0.14% | – |
| ECL | New | ECOLAB INC | $354,000 | – | 2,941 | – | 0.13% | – |
| IGSB | New | ISHARES TR1-3 yr cr bd etf | $351,000 | – | 3,326 | – | 0.13% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $348,000 | – | 2,885 | – | 0.13% | – |
| DIS | New | DISNEY WALT CO | $344,000 | – | 3,704 | – | 0.13% | – |
| DOV | New | DOVER CORP | $344,000 | – | 4,747 | – | 0.13% | – |
| PIE | New | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $345,000 | – | 21,342 | – | 0.13% | – |
| KYN | New | KAYNE ANDERSON MLP INVT CO | $343,000 | – | 16,819 | – | 0.13% | – |
| SPGI | New | S&P GLOBAL INC | $332,000 | – | 2,669 | – | 0.12% | – |
| PNR | New | PENTAIR PLC | $333,000 | – | 5,359 | – | 0.12% | – |
| AFL | New | AFLAC INC | $332,000 | – | 4,655 | – | 0.12% | – |
| BIDU | New | BAIDU INCspon adr rep a | $334,000 | – | 1,816 | – | 0.12% | – |
| CTAS | New | CINTAS CORP | $331,000 | – | 2,974 | – | 0.12% | – |
| XMLV | New | POWERSHARES ETF TR IIs&p400 lovl pt | $329,000 | – | 8,585 | – | 0.12% | – |
| BMS | New | BEMIS INC | $328,000 | – | 6,644 | – | 0.12% | – |
| IYLD | New | ISHARES TRmrngstr inc etf | $325,000 | – | 13,082 | – | 0.12% | – |
| CINF | New | CINCINNATI FINL CORP | $323,000 | – | 4,372 | – | 0.12% | – |
| LLY | New | LILLY ELI & CO | $320,000 | – | 3,954 | – | 0.12% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $319,000 | – | 7,473 | – | 0.12% | – |
| HCP | New | HCP INC | $319,000 | – | 8,667 | – | 0.12% | – |
| SYY | New | SYSCO CORP | $319,000 | – | 6,617 | – | 0.12% | – |
| BEN | New | FRANKLIN RES INC | $319,000 | – | 8,909 | – | 0.12% | – |
| DON | New | WISDOMTREE TRmidcap divi fd | $313,000 | – | 3,504 | – | 0.12% | – |
| VLO | New | VALERO ENERGY CORP NEW | $315,000 | – | 5,863 | – | 0.12% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $314,000 | – | 3,607 | – | 0.12% | – |
| BAC | New | BANK AMER CORP | $315,000 | – | 19,950 | – | 0.12% | – |
| IUSB | New | ISHARES TRcore tl usd bd | $315,000 | – | 6,084 | – | 0.12% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $314,000 | – | 9,893 | – | 0.12% | – |
| FEM | New | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $315,000 | – | 15,226 | – | 0.12% | – |
| GLAD | New | GLADSTONE CAPITAL CORP | $312,000 | – | 37,981 | – | 0.12% | – |
| GPC | New | GENUINE PARTS CO | $311,000 | – | 3,161 | – | 0.12% | – |
| FNY | New | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $308,000 | – | 10,120 | – | 0.11% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $310,000 | – | 25,299 | – | 0.11% | – |
| BCR | New | BARD C R INC | $308,000 | – | 1,393 | – | 0.11% | – |
| FYC | New | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $308,000 | – | 9,210 | – | 0.11% | – |
| SLYG | New | SPDR SERIES TRUSTs&p 600 smcp grw | $310,000 | – | 1,635 | – | 0.11% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $305,000 | – | 7,076 | – | 0.11% | – |
| ED | New | CONSOLIDATED EDISON INC | $304,000 | – | 4,192 | – | 0.11% | – |
| GWW | New | GRAINGER W W INC | $303,000 | – | 1,360 | – | 0.11% | – |
| MKC | New | MCCORMICK & CO INC | $304,000 | – | 3,151 | – | 0.11% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $304,000 | – | 6,259 | – | 0.11% | – |
| EFAD | New | PROSHARES TRmsci eafe divd | $304,000 | – | 8,699 | – | 0.11% | – |
| HRL | New | HORMEL FOODS CORP | $304,000 | – | 8,185 | – | 0.11% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $301,000 | – | 3,325 | – | 0.11% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $296,000 | – | 4,228 | – | 0.11% | – |
| EEQ | New | ENBRIDGE ENERGY MANAGEMENT L | $294,000 | – | 11,710 | – | 0.11% | – |
| V | New | VISA INC | $292,000 | – | 3,520 | – | 0.11% | – |
| APD | New | AIR PRODS & CHEMS INC | $293,000 | – | 2,131 | – | 0.11% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $291,000 | – | 2,433 | – | 0.11% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $286,000 | – | 2,630 | – | 0.11% | – |
| ETN | New | EATON CORP PLC | $287,000 | – | 4,477 | – | 0.11% | – |
| PWV | New | POWERSHARES ETF TRUSTdynm lrg cp vl | $286,000 | – | 9,153 | – | 0.11% | – |
| CAB | New | CABELAS INC | $286,000 | – | 4,510 | – | 0.11% | – |
| ARIA | New | ARIAD PHARMACEUTICALS INC | $281,000 | – | 21,000 | – | 0.10% | – |
| GM | New | GENERAL MTRS CO | $278,000 | – | 8,615 | – | 0.10% | – |
| KIE | New | SPDR SERIES TRUSTs&p ins etf | $280,000 | – | 3,750 | – | 0.10% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $274,000 | – | 3,444 | – | 0.10% | – |
| FDX | New | FEDEX CORP | $271,000 | – | 1,565 | – | 0.10% | – |
| LEG | New | LEGGETT & PLATT INC | $272,000 | – | 6,016 | – | 0.10% | – |
| ITM | New | VANECK VECTORS ETF TRamt free int etf | $270,000 | – | 11,004 | – | 0.10% | – |
| NFLX | New | NETFLIX INC | $269,000 | – | 2,616 | – | 0.10% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $268,000 | – | 4,855 | – | 0.10% | – |
| ITA | New | ISHARES TRu.s. aer&def etf | $260,000 | – | 2,024 | – | 0.10% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $258,000 | – | 8,002 | – | 0.10% | – |
| SHY | New | ISHARES TR1-3 yr tr bd etf | $256,000 | – | 3,015 | – | 0.10% | – |
| HD | New | HOME DEPOT INC | $255,000 | – | 1,987 | – | 0.09% | – |
| SLB | New | SCHLUMBERGER LTD | $255,000 | – | 3,249 | – | 0.09% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $255,000 | – | 329 | – | 0.09% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $249,000 | – | 2,590 | – | 0.09% | – |
| FPL | New | FST TR NEW OPPORT MLP & ENE | $249,000 | – | 18,734 | – | 0.09% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $249,000 | – | 1,903 | – | 0.09% | – |
| LUV | New | SOUTHWEST AIRLS CO | $248,000 | – | 6,354 | – | 0.09% | – |
| VTR | New | VENTAS INC | $247,000 | – | 3,622 | – | 0.09% | – |
| MON | New | MONSANTO CO NEW | $246,000 | – | 2,405 | – | 0.09% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $243,000 | – | 2,342 | – | 0.09% | – |
| SIVR | New | ETFS SILVER TR | $244,000 | – | 13,979 | – | 0.09% | – |
| TRV | New | TRAVELERS COMPANIES INC | $245,000 | – | 2,190 | – | 0.09% | – |
| DES | New | WISDOMTREE TRsmallcap divid | $242,000 | – | 3,258 | – | 0.09% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $240,000 | – | 2,498 | – | 0.09% | – |
| SO | New | SOUTHERN CO | $238,000 | – | 4,779 | – | 0.09% | – |
| RPV | New | RYDEX ETF TRUSTgug s&p500 pu va | $231,000 | – | 4,425 | – | 0.08% | – |
| AET | New | AETNA INC NEW | $230,000 | – | 2,001 | – | 0.08% | – |
| DMF | New | DREYFUS MUN INCOME INC | $229,000 | – | 24,017 | – | 0.08% | – |
| URI | New | UNITED RENTALS INC | $227,000 | – | 2,869 | – | 0.08% | – |
| WFC | New | WELLS FARGO & CO NEW | $227,000 | – | 5,185 | – | 0.08% | – |
| UNP | New | UNION PAC CORP | $221,000 | – | 2,284 | – | 0.08% | – |
| IDV | New | ISHARES TRintl sel div etf | $220,000 | – | 7,365 | – | 0.08% | – |
| QCOM | New | QUALCOMM INC | $218,000 | – | 3,279 | – | 0.08% | – |
| IYH | New | ISHARES TRus hlthcare etf | $216,000 | – | 1,443 | – | 0.08% | – |
| KHC | New | KRAFT HEINZ CO | $216,000 | – | 2,454 | – | 0.08% | – |
| XSLV | New | POWERSHARES ETF TR IIs&p600 lovl pt | $217,000 | – | 5,689 | – | 0.08% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $215,000 | – | 1 | – | 0.08% | – |
| PNRA | New | PANERA BREAD COcl a | $214,000 | – | 1,108 | – | 0.08% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $215,000 | – | 7,500 | – | 0.08% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $212,000 | – | 2,088 | – | 0.08% | – |
| PBA | New | PEMBINA PIPELINE CORP | $211,000 | – | 6,965 | – | 0.08% | – |
| FL | New | FOOT LOCKER INC | $208,000 | – | 3,116 | – | 0.08% | – |
| NLY | New | ANNALY CAP MGMT INC | $209,000 | – | 20,765 | – | 0.08% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $209,000 | – | 16,252 | – | 0.08% | – |
| SBUX | New | STARBUCKS CORP | $209,000 | – | 3,911 | – | 0.08% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $209,000 | – | 1,975 | – | 0.08% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $205,000 | – | 4,349 | – | 0.08% | – |
| GILD | New | GILEAD SCIENCES INC | $207,000 | – | 2,677 | – | 0.08% | – |
| NEE | New | NEXTERA ENERGY INC | $206,000 | – | 1,731 | – | 0.08% | – |
| NFX | New | NEWFIELD EXPL CO | $204,000 | – | 4,835 | – | 0.08% | – |
| MBB | New | ISHARES TRmbs etf | $204,000 | – | 1,867 | – | 0.08% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $204,000 | – | 958 | – | 0.08% | – |
| PPG | New | PPG INDS INC | $203,000 | – | 1,981 | – | 0.08% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $201,000 | – | 2,134 | – | 0.07% | – |
| LOW | New | LOWES COS INC | $200,000 | – | 2,748 | – | 0.07% | – |
| FNK | New | FIRST TR EXCNGE TRD ALPHADEXmid cap val fd | $200,000 | – | 6,800 | – | 0.07% | – |
| WSTG | New | WAYSIDE TECHNOLOGY GROUP INC | $180,000 | – | 10,098 | – | 0.07% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $175,000 | – | 10,310 | – | 0.06% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $161,000 | – | 23,234 | – | 0.06% | – |
| HIE | New | MILLER HOWARD HIGH INC EQTY | $141,000 | – | 11,283 | – | 0.05% | – |
| GAB | New | GABELLI EQUITY TR INC | $135,000 | – | 24,388 | – | 0.05% | – |
| BDJ | New | BLACKROCK ENHANCED EQT DIV T | $109,000 | – | 13,968 | – | 0.04% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $103,000 | – | 16,539 | – | 0.04% | – |
| RAD | New | RITE AID CORP | $93,000 | – | 12,119 | – | 0.03% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $76,000 | – | 14,516 | – | 0.03% | – |
| NVGN | New | NOVOGEN LIMITEDspon adr 1:25 sh | $25,000 | – | 13,230 | – | 0.01% | – |