Asset Planning Services, Ltd. Activity Q2 2015-Q4 2021

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Q4 2021
 Value Shares↓ Weighting
IVV SellISHARES TRcore s&p500 etf$34,944,000
+1.6%
73,259
-8.2%
16.15%
-2.2%
VOO SellVANGUARD INDEX FDS$26,426,000
+5.6%
60,530
-4.6%
12.22%
+1.6%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$12,522,000
+6.7%
154,094
+8.2%
5.79%
+2.7%
VUG SellVANGUARD INDEX FDSgrowth etf$10,720,000
+5.2%
33,406
-4.9%
4.96%
+1.3%
VO SellVANGUARD INDEX FDSmid cap etf$9,737,000
+5.3%
38,219
-2.1%
4.50%
+1.4%
SPSB BuySPDR SER TRportfolio short$8,117,000
-0.8%
262,093
+0.1%
3.75%
-4.5%
MRK SellMERCK & CO INC$7,967,000
-0.0%
103,953
-2.0%
3.68%
-3.8%
PULS BuyPGIM ETF TRultra short$7,318,000
+22.9%
147,876
+23.4%
3.38%
+18.3%
VTV SellVANGUARD INDEX FDSvalue etf$7,257,000
+4.8%
49,330
-3.6%
3.36%
+0.9%
SLQD SellISHARES TR0-5yr invt gr cp$7,164,000
-3.5%
140,332
-2.3%
3.31%
-7.1%
VXUS BuyVANGUARD STAR FDSvg tl intl stk f$6,658,000
+0.8%
104,738
+0.3%
3.08%
-3.0%
IJH SellISHARES TRcore s&p mcp etf$5,384,000
+3.9%
19,021
-3.5%
2.49%
-0.0%
IEFA BuyISHARES TRcore msci eafe$5,293,000
+0.7%
70,914
+0.1%
2.45%
-3.1%
SCHM BuySCHWAB STRATEGIC TRus mid-cap etf$5,191,000
+5.2%
64,542
+0.3%
2.40%
+1.3%
IJR BuyISHARES TRcore s&p scp etf$4,509,000
+8.4%
39,375
+3.4%
2.08%
+4.3%
VEA BuyVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$4,252,000
+7.5%
83,267
+6.3%
1.97%
+3.5%
IXUS BuyISHARES TRcore msci total$3,722,000
+1.6%
52,462
+1.7%
1.72%
-2.2%
AAPL SellAPPLE INC$3,427,000
+25.4%
19,297
-0.1%
1.58%
+20.6%
VOE SellVANGUARD INDEX FDSmcap vl idxvip$2,796,000
+6.0%
18,596
-1.6%
1.29%
+2.1%
SPLG BuySPDR SER TRportfolio s&p500$2,069,000
+50.3%
37,057
+35.8%
0.96%
+44.6%
IEMG SellISHARES INCcore msci emkt$2,010,000
-8.4%
33,578
-5.5%
0.93%
-11.9%
SPIB SellSPDR SER TRportfolio intrmd$1,991,000
-4.1%
55,063
-3.2%
0.92%
-7.8%
VBR SellVANGUARD INDEX FDSsm cp val etf$1,978,000
-3.3%
11,059
-8.5%
0.91%
-7.0%
SDY SellSPDR SER TRs&p divid etf$1,888,000
+8.3%
14,625
-1.4%
0.87%
+4.2%
PHB SellINVESCO EXCH TRADED FD TR IIfndmntl hy crp$1,782,000
-12.0%
91,761
-11.7%
0.82%
-15.2%
IWF SellISHARES TRrus 1000 grw etf$1,765,000
+8.9%
5,776
-2.4%
0.82%
+4.7%
ITOT SellISHARES TRcore s&p ttl stk$1,716,000
+2.7%
16,039
-5.6%
0.79%
-1.2%
DLS SellWISDOMTREE TRintl smcap div$1,703,000
-10.8%
23,116
-10.1%
0.79%
-14.2%
VIOO BuyVANGUARD ADMIRAL FDS INCsmllcp 600 idx$1,497,000
+5.5%
7,123
+1.2%
0.69%
+1.6%
VB SellVANGUARD INDEX FDSsmall cp etf$1,216,000
-18.3%
5,378
-21.0%
0.56%
-21.4%
MGC SellVANGUARD WORLD FDmega cap index$1,115,000
+7.5%
6,632
-2.5%
0.52%
+3.4%
VTI BuyVANGUARD INDEX FDStotal stk mkt$933,000
+9.1%
3,864
+0.3%
0.43%
+4.9%
IWB BuyISHARES TRrus 1000 etf$869,000
+9.6%
3,285
+0.1%
0.40%
+5.5%
PRF BuyINVESCO EXCHANGE TRADED FD Tftse rafi 1000$848,000
+9.0%
4,939
+0.5%
0.39%
+4.8%
IVE SellISHARES TRs&p 500 val etf$844,000
+6.3%
5,388
-1.4%
0.39%
+2.4%
FNDX BuySCHWAB STRATEGIC TRschwab fdt us lg$836,000
+9.1%
14,268
+0.5%
0.39%
+4.9%
VV BuyVANGUARD INDEX FDSlarge cap etf$813,000
+10.5%
3,677
+0.4%
0.38%
+6.5%
IGSB BuyISHARES TR$798,000
-0.7%
14,818
+0.7%
0.37%
-4.4%
VYM SellVANGUARD WHITEHALL FDShigh div yld$764,000
+3.7%
6,819
-4.3%
0.35%
-0.3%
IGIB SellISHARES TR$757,000
-9.2%
12,769
-8.0%
0.35%
-12.7%
VEU BuyVANGUARD INTL EQUITY INDEX Fallwrld ex us$728,000
+28.2%
11,883
+27.5%
0.34%
+23.4%
SCZ BuyISHARES TReafe sml cp etf$688,000
-0.9%
9,417
+1.0%
0.32%
-4.5%
HYS BuyPIMCO ETF TR0-5 high yield$671,000
+0.6%
6,771
+0.8%
0.31%
-3.1%
MGK BuyVANGUARD WORLD FDmega grwth ind$641,000
+11.1%
2,459
+0.0%
0.30%
+6.9%
USMV BuyISHARES TRmsci usa min vol$607,000
+10.4%
7,505
+0.2%
0.28%
+6.4%
RYE SellINVESCO EXCHANGE TRADED FD Ts&p500 eql enr$605,000
-2.7%
12,663
-8.1%
0.28%
-6.4%
RTM SellINVESCO EXCHANGE TRADED FD Ts&p500 eql mat$567,000
+8.0%
3,147
-4.0%
0.26%
+4.0%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$504,000
-26.6%
1,685
-33.1%
0.23%
-29.4%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$498,000
-4.8%
10,072
-3.6%
0.23%
-8.4%
XLK BuySELECT SECTOR SPDR TRtechnology$493,000
+19.7%
2,838
+2.9%
0.23%
+15.2%
PWV BuyINVESCO EXCHANGE TRADED FD Tdynmc lrg valu$485,000
+10.0%
9,939
+0.2%
0.22%
+5.7%
EUSA SellISHARES INCmsci equal weite$470,000
+2.4%
5,246
-4.3%
0.22%
-1.4%
VCIT BuyVANGUARD SCOTTSDALE FDSint-term corp$425,000
-1.2%
4,586
+0.6%
0.20%
-5.3%
OGN BuyORGANON & CO$415,000
-5.7%
13,637
+1.7%
0.19%
-9.0%
SPY SellSPDR S&P 500 ETF TRtr unit$399,000
-26.7%
840
-33.8%
0.18%
-29.5%
IJJ BuyISHARES TRs&p mc 400vl etf$373,000
+7.8%
3,366
+0.1%
0.17%
+3.6%
SCHF BuySCHWAB STRATEGIC TRintl eqty etf$353,000
+2.6%
9,078
+2.2%
0.16%
-1.2%
IWM SellISHARES TRrussell 2000 etf$340,000
-0.6%
1,528
-2.2%
0.16%
-4.3%
MSFT BuyMICROSOFT CORP$299,000
+19.6%
888
+0.1%
0.14%
+15.0%
VBK BuyVANGUARD INDEX FDSsml cp grw etf$291,000
+0.7%
1,032
+0.1%
0.14%
-2.9%
VOT BuyVANGUARD INDEX FDSmcap gr idxvip$288,000
+7.9%
1,131
+0.2%
0.13%
+3.9%
NKE SellNIKE INCcl b$286,000
+12.6%
1,717
-1.9%
0.13%
+8.2%
IWD SellISHARES TRrus 1000 val etf$250,000
-30.6%
1,489
-35.3%
0.12%
-32.9%
VMBS BuyVANGUARD SCOTTSDALE FDSmtg-bkd secs etf$247,000
-0.4%
4,676
+0.4%
0.11%
-4.2%
JPIB BuyJ P MORGAN EXCHANGE-TRADED Fintl bd opp etf$216,000
-0.9%
4,272
+0.6%
0.10%
-4.8%
VAC NewMARRIOTT VACATIONS WORLDWIDE$201,000–1,190–0.09%–
GIM SellTEMPLETON GLOBAL INCOME FD$79,000
-74.2%
15,280
-73.2%
0.04%
-74.8%
Q3 2021
 Value Shares↓ Weighting
IVV SellISHARES TRcore s&p500 etf$34,396,000
-0.3%
79,838
-0.5%
16.52%
-0.3%
VOO BuyVANGUARD INDEX FDS$25,030,000
+2.7%
63,462
+2.5%
12.02%
+2.6%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$11,737,000
+5.3%
142,423
+5.7%
5.64%
+5.2%
VUG SellVANGUARD INDEX FDSgrowth etf$10,191,000
-1.4%
35,121
-2.5%
4.89%
-1.4%
VO SellVANGUARD INDEX FDSmid cap etf$9,246,000
-2.7%
39,051
-2.4%
4.44%
-2.7%
SPSB SellSPDR SER TRportfolio short$8,181,000
-0.2%
261,801
-0.1%
3.93%
-0.3%
MRK SellMERCK & CO INC$7,970,000
-10.3%
106,105
-7.2%
3.83%
-10.4%
SLQD BuyISHARES TR0-5yr invt gr cp$7,422,000
+2.5%
143,618
+2.8%
3.56%
+2.5%
VTV SellVANGUARD INDEX FDSvalue etf$6,925,000
-4.1%
51,155
-2.7%
3.33%
-4.2%
VXUS BuyVANGUARD STAR FDSvg tl intl stk f$6,607,000
-3.0%
104,438
+0.7%
3.17%
-3.1%
PULS BuyPGIM ETF TRultra short$5,954,000
+8.4%
119,841
+8.6%
2.86%
+8.3%
IEFA SellISHARES TRcore msci eafe$5,258,000
-3.4%
70,820
-2.6%
2.52%
-3.5%
IJH SellISHARES TRcore s&p mcp etf$5,184,000
-3.2%
19,704
-1.2%
2.49%
-3.3%
SCHM BuySCHWAB STRATEGIC TRus mid-cap etf$4,933,000
+2.2%
64,345
+4.4%
2.37%
+2.2%
IJR BuyISHARES TRcore s&p scp etf$4,160,000
+2.8%
38,098
+6.4%
2.00%
+2.7%
VEA BuyVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$3,956,000
+10.3%
78,346
+12.6%
1.90%
+10.3%
IXUS BuyISHARES TRcore msci total$3,663,000
+1.9%
51,597
+5.2%
1.76%
+1.8%
AAPL BuyAPPLE INC$2,733,000
+3.4%
19,315
+0.1%
1.31%
+3.4%
VOE BuyVANGUARD INDEX FDSmcap vl idxvip$2,638,000
-0.5%
18,897
+0.1%
1.27%
-0.5%
IEMG BuyISHARES INCcore msci emkt$2,194,000
-0.1%
35,527
+8.4%
1.05%
-0.1%
SPIB BuySPDR SER TRportfolio intrmd$2,077,000
+47.4%
56,867
+48.1%
1.00%
+47.4%
VBR SellVANGUARD INDEX FDSsm cp val etf$2,046,000
-2.7%
12,086
-0.2%
0.98%
-2.7%
PHB BuyINVESCO EXCH TRADED FD TR IIfndmntl hy crp$2,024,000
+0.4%
103,900
+0.8%
0.97%
+0.4%
DLS BuyWISDOMTREE TRintl smcap div$1,910,000
-0.1%
25,724
+0.5%
0.92%
-0.1%
SDY BuySPDR SER TRs&p divid etf$1,744,000
-3.2%
14,839
+0.7%
0.84%
-3.2%
ITOT SellISHARES TRcore s&p ttl stk$1,671,000
-27.6%
16,982
-27.3%
0.80%
-27.6%
IWF SellISHARES TRrus 1000 grw etf$1,621,000
-2.0%
5,916
-2.9%
0.78%
-2.0%
VB SellVANGUARD INDEX FDSsmall cp etf$1,488,000
-5.3%
6,806
-2.4%
0.72%
-5.3%
SPLG NewSPDR SER TRportfolio s&p500$1,377,000–27,288–0.66%–
MGC SellVANGUARD WORLD FDmega cap index$1,037,000
-3.6%
6,802
-3.7%
0.50%
-3.7%
VTI SellVANGUARD INDEX FDStotal stk mkt$855,000
-0.7%
3,851
-0.3%
0.41%
-0.7%
IGIB BuyISHARES TR$834,000
-0.4%
13,881
+0.4%
0.40%
-0.2%
IGSB BuyISHARES TR$804,000
+112.7%
14,718
+113.6%
0.39%
+112.1%
IVE BuyISHARES TRs&p 500 val etf$794,000
-1.5%
5,463
+0.1%
0.38%
-1.6%
IWB SellISHARES TRrus 1000 etf$793,000
-5.3%
3,281
-5.1%
0.38%
-5.2%
PRF SellINVESCO EXCHANGE TRADED FD Tftse rafi 1000$778,000
-2.0%
4,916
-0.8%
0.37%
-2.1%
FNDX SellSCHWAB STRATEGIC TRschwab fdt us lg$766,000
-3.3%
14,200
-1.9%
0.37%
-3.4%
VYM SellVANGUARD WHITEHALL FDShigh div yld$737,000
-1.7%
7,129
-0.5%
0.35%
-1.7%
VV SellVANGUARD INDEX FDSlarge cap etf$736,000
-13.6%
3,664
-13.6%
0.35%
-13.7%
SCZ SellISHARES TReafe sml cp etf$694,000
-2.5%
9,324
-2.8%
0.33%
-2.6%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$687,000
-8.5%
2,517
-6.9%
0.33%
-8.6%
HYS SellPIMCO ETF TR0-5 high yield$667,000
-6.5%
6,718
-5.9%
0.32%
-6.7%
RYE BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql enr$622,000
+2.5%
13,786
+2.9%
0.30%
+2.4%
ISTB NewISHARES TRcore 1 5 yr usd$603,000–11,800–0.29%–
VEU SellVANGUARD INTL EQUITY INDEX Fallwrld ex us$568,000
-4.9%
9,319
-1.1%
0.27%
-4.9%
USMV BuyISHARES TRmsci usa min vol$550,0000.0%7,488
+0.3%
0.26%0.0%
SPY SellSPDR S&P 500 ETF TRtr unit$544,000
-2.0%
1,269
-2.1%
0.26%
-2.2%
RTM SellINVESCO EXCHANGE TRADED FD Ts&p500 eql mat$525,000
-9.9%
3,278
-7.5%
0.25%
-10.0%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$523,000
-7.1%
10,453
+0.9%
0.25%
-7.4%
SCHG BuySCHWAB STRATEGIC TRus lcap gr etf$477,000
+1.5%
3,219
+0.0%
0.23%
+1.3%
EUSA BuyISHARES INCmsci equal weite$459,000
+19.8%
5,484
+21.0%
0.22%
+19.6%
PWV BuyINVESCO EXCHANGE TRADED FD Tdynmc lrg valu$441,000
+0.2%
9,922
+0.1%
0.21%
+0.5%
OGN SellORGANON & CO$440,000
+4.0%
13,409
-4.0%
0.21%
+3.9%
VCIT BuyVANGUARD SCOTTSDALE FDSint-term corp$430,000
-0.5%
4,559
+0.4%
0.21%
-0.5%
XLK BuySELECT SECTOR SPDR TRtechnology$412,000
+1.5%
2,757
+0.2%
0.20%
+1.5%
IWD BuyISHARES TRrus 1000 val etf$360,000
-0.8%
2,301
+0.5%
0.17%
-0.6%
IJJ BuyISHARES TRs&p mc 400vl etf$346,000
-2.3%
3,362
+0.1%
0.17%
-2.4%
IWM SellISHARES TRrussell 2000 etf$342,000
-8.3%
1,563
-3.9%
0.16%
-8.4%
GIM BuyTEMPLETON GLOBAL INCOME FD$306,000
-2.2%
56,968
+2.0%
0.15%
-2.0%
NKE SellNIKE INCcl b$254,000
-9.3%
1,751
-3.4%
0.12%
-9.6%
MSFT BuyMICROSOFT CORP$250,000
+4.2%
887
+0.2%
0.12%
+4.3%
VMBS BuyVANGUARD SCOTTSDALE FDSmtg-bkd secs etf$248,0000.0%4,658
+0.3%
0.12%0.0%
JPIB BuyJ P MORGAN EXCHANGE-TRADED Fintl bd opp etf$218,0000.0%4,247
+0.6%
0.10%0.0%
IJK ExitISHARES TRs&p mc 400gr etf$0–-2,747–-0.11%–
VNQ ExitVANGUARD INDEX FDSreal estate etf$0–-3,923–-0.19%–
LH ExitLABORATORY CORP AMER HLDGS$0–-5,006–-0.66%–
Q2 2021
 Value Shares↓ Weighting
IVV NewISHARES TRcore s&p500 etf$34,487,000–80,217–16.57%–
VOO NewVANGUARD INDEX FDS$24,371,000–61,930–11.71%–
VCSH NewVANGUARD SCOTTSDALE FDSshrt trm corp bd$11,145,000–134,750–5.36%–
VUG NewVANGUARD INDEX FDSgrowth etf$10,333,000–36,027–4.97%–
VO NewVANGUARD INDEX FDSmid cap etf$9,499,000–40,022–4.56%–
MRK NewMERCK & CO INC$8,887,000–114,279–4.27%–
SPSB NewSPDR SER TRportfolio short$8,199,000–261,948–3.94%–
SLQD NewISHARES TR0-5yr invt gr cp$7,238,000–139,656–3.48%–
VTV NewVANGUARD INDEX FDSvalue etf$7,224,000–52,552–3.47%–
VXUS NewVANGUARD STAR FDSvg tl intl stk f$6,813,000–103,737–3.27%–
PULS NewPGIM ETF TRultra short$5,492,000–110,400–2.64%–
IEFA NewISHARES TRcore msci eafe$5,445,000–72,736–2.62%–
IJH NewISHARES TRcore s&p mcp etf$5,358,000–19,939–2.58%–
SCHM NewSCHWAB STRATEGIC TRus mid-cap etf$4,825,000–61,643–2.32%–
IJR NewISHARES TRcore s&p scp etf$4,047,000–35,818–1.94%–
IXUS NewISHARES TRcore msci total$3,596,000–49,054–1.73%–
VEA NewVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$3,585,000–69,580–1.72%–
VOE NewVANGUARD INDEX FDSmcap vl idxvip$2,652,000–18,877–1.27%–
AAPL NewAPPLE INC$2,643,000–19,295–1.27%–
ITOT NewISHARES TRcore s&p ttl stk$2,307,000–23,360–1.11%–
IEMG NewISHARES INCcore msci emkt$2,196,000–32,788–1.06%–
VBR NewVANGUARD INDEX FDSsm cp val etf$2,102,000–12,105–1.01%–
PHB NewINVESCO EXCH TRADED FD TR IIfndmntl hy crp$2,015,000–103,117–0.97%–
DLS NewWISDOMTREE TRintl smcap div$1,911,000–25,592–0.92%–
SDY NewSPDR SER TRs&p divid etf$1,802,000–14,740–0.87%–
IWF NewISHARES TRrus 1000 grw etf$1,654,000–6,092–0.80%–
VB NewVANGUARD INDEX FDSsmall cp etf$1,571,000–6,975–0.76%–
VIOO NewVANGUARD ADMIRAL FDS INCsmllcp 600 idx$1,460,000–7,040–0.70%–
SPIB NewSPDR SER TRportfolio intrmd$1,409,000–38,393–0.68%–
LH NewLABORATORY CORP AMER HLDGS$1,381,000–5,006–0.66%–
MGC NewVANGUARD WORLD FDmega cap index$1,076,000–7,063–0.52%–
MAR NewMARRIOTT INTL INC NEWcl a$883,000–6,465–0.42%–
VTI NewVANGUARD INDEX FDStotal stk mkt$861,000–3,863–0.41%–
VV NewVANGUARD INDEX FDSlarge cap etf$852,000–4,243–0.41%–
IGIB NewISHARES TR$837,000–13,828–0.40%–
IWB NewISHARES TRrus 1000 etf$837,000–3,456–0.40%–
IVE NewISHARES TRs&p 500 val etf$806,000–5,458–0.39%–
PRF NewINVESCO EXCHANGE TRADED FD Tftse rafi 1000$794,000–4,955–0.38%–
FNDX NewSCHWAB STRATEGIC TRschwab fdt us lg$792,000–14,472–0.38%–
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$751,000–2,704–0.36%–
VYM NewVANGUARD WHITEHALL FDShigh div yld$750,000–7,162–0.36%–
HYS NewPIMCO ETF TR0-5 high yield$713,000–7,139–0.34%–
SCZ NewISHARES TReafe sml cp etf$712,000–9,595–0.34%–
RYE NewINVESCO EXCHANGE TRADED FD Ts&p500 eql enr$607,000–13,402–0.29%–
VEU NewVANGUARD INTL EQUITY INDEX Fallwrld ex us$597,000–9,423–0.29%–
RTM NewINVESCO EXCHANGE TRADED FD Ts&p500 eql mat$583,000–3,542–0.28%–
MGK NewVANGUARD WORLD FDmega grwth ind$569,000–2,458–0.27%–
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$563,000–10,358–0.27%–
SPY NewSPDR S&P 500 ETF TRtr unit$555,000–1,296–0.27%–
USMV NewISHARES TRmsci usa min vol$550,000–7,467–0.26%–
SCHG NewSCHWAB STRATEGIC TRus lcap gr etf$470,000–3,218–0.23%–
PWV NewINVESCO EXCHANGE TRADED FD Tdynmc lrg valu$440,000–9,908–0.21%–
VCIT NewVANGUARD SCOTTSDALE FDSint-term corp$432,000–4,540–0.21%–
OGN NewORGANON & CO$423,000–13,969–0.20%–
XLK NewSELECT SECTOR SPDR TRtechnology$406,000–2,752–0.20%–
VNQ NewVANGUARD INDEX FDSreal estate etf$399,000–3,923–0.19%–
EUSA NewISHARES INCmsci equal weite$383,000–4,531–0.18%–
IGSB NewISHARES TR$378,000–6,891–0.18%–
IWM NewISHARES TRrussell 2000 etf$373,000–1,626–0.18%–
IWD NewISHARES TRrus 1000 val etf$363,000–2,289–0.17%–
IJJ NewISHARES TRs&p mc 400vl etf$354,000–3,359–0.17%–
SCHF NewSCHWAB STRATEGIC TRintl eqty etf$350,000–8,880–0.17%–
TSLA NewTESLA INC$340,000–500–0.16%–
SCHV NewSCHWAB STRATEGIC TRus lcap va etf$319,000–4,667–0.15%–
GIM NewTEMPLETON GLOBAL INCOME FD$313,000–55,835–0.15%–
VBK NewVANGUARD INDEX FDSsml cp grw etf$299,000–1,031–0.14%–
NKE NewNIKE INCcl b$280,000–1,813–0.14%–
VOT NewVANGUARD INDEX FDSmcap gr idxvip$267,000–1,129–0.13%–
VMBS NewVANGUARD SCOTTSDALE FDSmortg-back sec$248,000–4,646–0.12%–
MSFT NewMICROSOFT CORP$240,000–885–0.12%–
GLD NewSPDR GOLD TR$230,000–1,388–0.11%–
IJK NewISHARES TRs&p mc 400gr etf$222,000–2,747–0.11%–
JPIB NewJ P MORGAN EXCHANGE-TRADED Fintl bd opp etf$218,000–4,223–0.10%–
Q4 2020
 Value Shares↓ Weighting
BMYRT ExitBRISTOL-MYERS SQUIBB COright 99/99/9999$0–-15,421–-0.02%–
JPC ExitNUVEEN PFD & INCOME OPPORTUN$0–-14,100–-0.05%–
NAD ExitNUVEEN QUALITY MUNCP INCOME$0–-12,144–-0.08%–
VOT ExitVANGUARD INDEX FDSmcap gr idxvip$0–-1,125–-0.09%–
TSLA ExitTESLA INC$0–-510–-0.10%–
FHLC ExitFIDELITY COVINGTON TRUSTmsci hlth care i$0–-4,330–-0.10%–
NKE ExitNIKE INCcl b$0–-1,822–-0.10%–
VBK ExitVANGUARD INDEX FDSsml cp grw etf$0–-1,076–-0.10%–
SCHB ExitSCHWAB STRATEGIC TRus brd mkt etf$0–-2,882–-0.10%–
GIM ExitTEMPLETON GLOBAL INCOME FD$0–-45,387–-0.10%–
SCHV ExitSCHWAB STRATEGIC TRus lcap va etf$0–-4,667–-0.11%–
VPU ExitVANGUARD WORLD FDSutilities etf$0–-1,913–-0.11%–
SCHF ExitSCHWAB STRATEGIC TRintl eqty etf$0–-8,680–-0.12%–
MSFT ExitMICROSOFT CORP$0–-1,321–-0.12%–
MDY ExitSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$0–-829–-0.12%–
IJJ ExitISHARES TRs&p mc 400vl etf$0–-2,102–-0.12%–
JPST ExitJ P MORGAN EXCHANGE-TRADED Fultra shrt inc$0–-6,269–-0.14%–
XLK ExitSELECT SECTOR SPDR TRtechnology$0–-2,735–-0.14%–
IBDL ExitISHARES TRibonds dec20 etf$0–-12,995–-0.14%–
GLD ExitSPDR GOLD TR$0–-1,951–-0.15%–
IWD ExitISHARES TRrus 1000 val etf$0–-3,133–-0.16%–
VNQ ExitVANGUARD INDEX FDSreal estate etf$0–-4,996–-0.17%–
ISTB ExitISHARES TRcore 1 5 yr usd$0–-8,002–-0.18%–
RYE ExitINVESCO EXCHANGE TRADED FD Ts&p500 eql enr$0–-18,893–-0.18%–
IGSB ExitISHARES TR$0–-8,000–-0.19%–
SCHG ExitSCHWAB STRATEGIC TRus lcap gr etf$0–-3,865–-0.19%–
PWV ExitINVESCO EXCHANGE TRADED FD Tdynmc lrg valu$0–-14,490–-0.21%–
IWM ExitISHARES TRrussell 2000 etf$0–-3,549–-0.23%–
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0–-2,517–-0.23%–
FNDX ExitSCHWAB STRATEGIC TRschwab fdt us lg$0–-13,992–-0.24%–
PRF ExitINVESCO EXCHANGE TRADED FD Tftse rafi 1000$0–-4,972–-0.24%–
EFAV ExitISHARES TRmsci eafe min vl$0–-8,340–-0.25%–
RTM ExitINVESCO EXCHANGE TRADED FD Ts&p500 eql mat$0–-5,353–-0.27%–
VWO ExitVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$0–-14,644–-0.27%–
MAR ExitMARRIOTT INTL INC NEWcl a$0–-6,857–-0.28%–
PPR ExitVOYA PRIME RATE TRsh ben int$0–-145,637–-0.28%–
IWB ExitISHARES TRrus 1000 etf$0–-3,445–-0.28%–
MGK ExitVANGUARD WORLD FDmega grwth ind$0–-3,640–-0.29%–
VV ExitVANGUARD INDEX FDSlarge cap etf$0–-4,438–-0.30%–
HYS ExitPIMCO ETF TR0-5 high yield$0–-7,790–-0.32%–
VEU ExitVANGUARD INTL EQUITY INDEX Fallwrld ex us$0–-15,038–-0.33%–
IVE ExitISHARES TRs&p 500 val etf$0–-7,444–-0.36%–
SCZ ExitISHARES TReafe sml cp etf$0–-14,946–-0.38%–
VIOO ExitVANGUARD ADMIRAL FDS INCsmllcp 600 idx$0–-6,983–-0.39%–
VCIT ExitVANGUARD SCOTTSDALE FDSint-term corp$0–-9,489–-0.39%–
MGC ExitVANGUARD WORLD FDmega cap index$0–-7,641–-0.40%–
VYM ExitVANGUARD WHITEHALL FDShigh div yld$0–-11,705–-0.41%–
IGIB ExitISHARES TR$0–-15,759–-0.42%–
IWF ExitISHARES TRrus 1000 grw etf$0–-6,531–-0.61%–
VB ExitVANGUARD INDEX FDSsmall cp etf$0–-10,319–-0.69%–
VTI ExitVANGUARD INDEX FDStotal stk mkt$0–-9,314–-0.69%–
SCHD ExitSCHWAB STRATEGIC TRus dividend eq$0–-28,800–-0.69%–
VBR ExitVANGUARD INDEX FDSsm cp val etf$0–-14,778–-0.71%–
SDY ExitSPDR SER TRs&p divid etf$0–-18,941–-0.76%–
SPIB ExitSPDR SER TRportfolio intrmd$0–-51,179–-0.81%–
DLS ExitWISDOMTREE TRintl smcap div$0–-32,587–-0.84%–
ITOT ExitISHARES TRcore s&p ttl stk$0–-26,770–-0.88%–
VMBS ExitVANGUARD SCOTTSDALE FDSmortg-back sec$0–-37,945–-0.89%–
IEMG ExitISHARES INCcore msci emkt$0–-39,345–-0.90%–
LH ExitLABORATORY CORP AMER HLDGS$0–-11,051–-0.90%–
VOE ExitVANGUARD INDEX FDSmcap vl idxvip$0–-20,711–-0.91%–
PHB ExitINVESCO EXCH TRADED FD TR IIfndmntl hy crp$0–-118,851–-0.95%–
SPY ExitSPDR S&P 500 ETF TRtr unit$0–-6,982–-1.01%–
AAPL ExitAPPLE INC$0–-22,916–-1.15%–
VEA ExitVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$0–-74,827–-1.32%–
IJR ExitISHARES TRcore s&p scp etf$0–-45,901–-1.40%–
IXUS ExitISHARES TRcore msci total$0–-55,962–-1.41%–
SCHM ExitSCHWAB STRATEGIC TRus mid-cap etf$0–-71,451–-1.72%–
USMV ExitISHARES TRmsci usa min vol$0–-72,894–-2.01%–
IJH ExitISHARES TRcore s&p mcp etf$0–-27,621–-2.22%–
VXUS ExitVANGUARD STAR FDSvg tl intl stk f$0–-105,436–-2.38%–
VTV ExitVANGUARD INDEX FDSvalue etf$0–-63,857–-2.89%–
IEFA ExitISHARES TRcore msci eafe$0–-124,885–-3.26%–
SLQD ExitISHARES TR0-5yr invt gr cp$0–-151,236–-3.41%–
VO ExitVANGUARD INDEX FDSmid cap etf$0–-58,709–-4.48%–
VUG ExitVANGUARD INDEX FDSgrowth etf$0–-52,394–-5.16%–
VCSH ExitVANGUARD SCOTTSDALE FDSshrt trm corp bd$0–-144,145–-5.17%–
SPSB ExitSPDR SER TRportfolio short$0–-383,202–-5.20%–
MRK ExitMERCK & CO. INC$0–-148,506–-5.33%–
VOO ExitVANGUARD INDEX FDS$0–-76,833–-10.23%–
IVV ExitISHARES TRcore s&p500 etf$0–-131,029–-19.06%–
Q3 2020
 Value Shares↓ Weighting
IVV SellISHARES TRcore s&p500 etf$44,033,000
+3.3%
131,029
-4.8%
19.06%
+3.5%
VOO SellVANGUARD INDEX FDS$23,638,000
+3.3%
76,833
-4.9%
10.23%
+3.5%
MRK BuyMERCK & CO. INC$12,319,000
+11.8%
148,506
+4.2%
5.33%
+12.1%
SPSB SellSPDR SER TRportfolio short$12,021,000
-44.1%
383,202
-44.2%
5.20%
-44.0%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$11,942,000
+7.7%
144,145
+7.5%
5.17%
+8.0%
VUG SellVANGUARD INDEX FDSgrowth etf$11,925,000
+6.9%
52,394
-5.1%
5.16%
+7.2%
VO SellVANGUARD INDEX FDSmid cap etf$10,348,000
+7.1%
58,709
-0.4%
4.48%
+7.4%
SLQD SellISHARES TR0-5yr invt gr cp$7,882,000
-17.9%
151,236
-17.9%
3.41%
-17.7%
IEFA SellISHARES TRcore msci eafe$7,528,000
+3.1%
124,885
-2.2%
3.26%
+3.4%
VTV SellVANGUARD INDEX FDSvalue etf$6,674,000
+2.8%
63,857
-2.0%
2.89%
+3.1%
VXUS SellVANGUARD STAR FDSvg tl intl stk f$5,501,000
+5.9%
105,436
-0.2%
2.38%
+6.2%
IJH SellISHARES TRcore s&p mcp etf$5,118,000
+1.7%
27,621
-2.4%
2.22%
+2.0%
USMV SellISHARES TRmsci usa min vol$4,646,000
+2.8%
72,894
-2.2%
2.01%
+3.1%
SCHM BuySCHWAB STRATEGIC TRus mid-cap etf$3,964,000
+5.5%
71,451
+0.1%
1.72%
+5.7%
IXUS SellISHARES TRcore msci total$3,265,000
+1.6%
55,962
-5.0%
1.41%
+1.9%
IJR SellISHARES TRcore s&p scp etf$3,224,000
+1.8%
45,901
-1.0%
1.40%
+2.1%
VEA BuyVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$3,060,000
+5.8%
74,827
+0.4%
1.32%
+6.1%
AAPL BuyAPPLE INC$2,654,000
+30.0%
22,916
+309.4%
1.15%
+30.3%
SPY SellSPDR S&P 500 ETF TRtr unit$2,338,000
+1.6%
6,982
-6.5%
1.01%
+1.8%
PHB BuyINVESCO EXCH TRADED FD TR IIfndmntl hy crp$2,204,000
+7.2%
118,851
+4.6%
0.95%
+7.4%
VOE BuyVANGUARD INDEX FDSmcap vl idxvip$2,100,000
+6.4%
20,711
+0.5%
0.91%
+6.7%
LH BuyLABORATORY CORP AMER HLDGS$2,081,000
+14.9%
11,051
+1.4%
0.90%
+15.2%
IEMG BuyISHARES INCcore msci emkt$2,077,000
+12.1%
39,345
+1.1%
0.90%
+12.4%
VMBS BuyVANGUARD SCOTTSDALE FDSmortg-back sec$2,059,000
+0.2%
37,945
+0.4%
0.89%
+0.3%
ITOT BuyISHARES TRcore s&p ttl stk$2,021,000
+27.2%
26,770
+17.0%
0.88%
+27.6%
DLS SellWISDOMTREE TRintl smcap div$1,952,000
+7.5%
32,587
-0.2%
0.84%
+7.8%
SPIB SellSPDR SER TRportfolio intrmd$1,881,000
-3.1%
51,179
-3.7%
0.81%
-3.0%
SDY SellSPDR SER TRs&p divid etf$1,750,000
-4.8%
18,941
-6.1%
0.76%
-4.5%
VBR SellVANGUARD INDEX FDSsm cp val etf$1,635,000
-5.1%
14,778
-8.2%
0.71%
-4.8%
SCHD BuySCHWAB STRATEGIC TRus dividend eq$1,593,000
+7.9%
28,800
+1.0%
0.69%
+8.3%
VB SellVANGUARD INDEX FDSsmall cp etf$1,587,000
-1.7%
10,319
-6.8%
0.69%
-1.4%
VTI SellVANGUARD INDEX FDStotal stk mkt$1,586,000
-3.2%
9,314
-11.0%
0.69%
-2.8%
IWF SellISHARES TRrus 1000 grw etf$1,417,000
+11.7%
6,531
-1.2%
0.61%
+12.0%
IGIB NewISHARES TR$958,000–15,759–0.42%–
VYM SellVANGUARD WHITEHALL FDShigh div yld$947,000
-18.6%
11,705
-20.8%
0.41%
-18.5%
MGC SellVANGUARD WORLD FDmega cap index$916,000
+7.1%
7,641
-2.2%
0.40%
+7.6%
VCIT BuyVANGUARD SCOTTSDALE FDSint-term corp$909,000
+70.9%
9,489
+69.7%
0.39%
+71.3%
SCZ SellISHARES TReafe sml cp etf$882,000
+9.3%
14,946
-0.7%
0.38%
+9.5%
IVE SellISHARES TRs&p 500 val etf$837,000
+3.0%
7,444
-0.9%
0.36%
+3.1%
VEU SellVANGUARD INTL EQUITY INDEX Fallwrld ex us$759,000
-1.3%
15,038
-6.9%
0.33%
-0.9%
HYS SellPIMCO ETF TR0-5 high yield$731,000
-3.7%
7,790
-6.3%
0.32%
-3.7%
VV BuyVANGUARD INDEX FDSlarge cap etf$694,000
+9.8%
4,438
+0.4%
0.30%
+9.9%
MGK BuyVANGUARD WORLD FDmega grwth ind$675,000
+13.4%
3,640
+0.1%
0.29%
+13.6%
IWB BuyISHARES TRrus 1000 etf$645,000
+19.9%
3,445
+9.9%
0.28%
+20.3%
PPR BuyVOYA PRIME RATE TRsh ben int$642,000
+9.0%
145,637
+0.7%
0.28%
+9.4%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$633,000
+9.9%
14,644
+0.7%
0.27%
+10.0%
RTM BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql mat$626,000
+14.7%
5,353
+0.1%
0.27%
+14.8%
PRF BuyINVESCO EXCHANGE TRADED FD Tftse rafi 1000$566,000
+5.6%
4,972
+0.5%
0.24%
+6.1%
FNDX BuySCHWAB STRATEGIC TRschwab fdt us lg$542,000
+6.1%
13,992
+0.9%
0.24%
+6.3%
IWM BuyISHARES TRrussell 2000 etf$532,000
+19.3%
3,549
+14.0%
0.23%
+19.2%
PWV BuyINVESCO EXCHANGE TRADED FD Tdynmc lrg valu$493,000
+1.6%
14,490
+0.2%
0.21%
+1.9%
SCHG BuySCHWAB STRATEGIC TRus lcap gr etf$445,000
+13.5%
3,865
+0.0%
0.19%
+14.2%
IGSB SellISHARES TR$439,000
-54.3%
8,000
-54.4%
0.19%
-54.2%
RYE SellINVESCO EXCHANGE TRADED FD Ts&p500 eql enr$425,000
-20.4%
18,893
-0.8%
0.18%
-20.3%
VNQ BuyVANGUARD INDEX FDSreal estate etf$394,000
+1.0%
4,996
+0.6%
0.17%
+1.8%
IWD BuyISHARES TRrus 1000 val etf$370,000
+5.4%
3,133
+0.6%
0.16%
+5.3%
IBDL SellISHARES TRibonds dec20 etf$328,000
-19.6%
12,995
-19.3%
0.14%
-19.3%
JPST SellJ P MORGAN EXCHANGE-TRADED Fultra shrt inc$318,000
-6.7%
6,269
-6.9%
0.14%
-6.1%
XLK SellSELECT SECTOR SPDR TRtechnology$319,000
-13.6%
2,735
-22.5%
0.14%
-13.2%
IJJ BuyISHARES TRs&p mc 400vl etf$283,000
+1.4%
2,102
+0.2%
0.12%
+1.7%
MDY SellSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$281,000
-2.1%
829
-6.3%
0.12%
-1.6%
MSFT BuyMICROSOFT CORP$278,000
+3.7%
1,321
+0.2%
0.12%
+3.4%
VPU NewVANGUARD WORLD FDSutilities etf$247,000–1,913–0.11%–
GIM BuyTEMPLETON GLOBAL INCOME FD$243,0000.0%45,387
+0.4%
0.10%0.0%
VBK BuyVANGUARD INDEX FDSsml cp grw etf$231,000
+7.4%
1,076
+0.1%
0.10%
+7.5%
SCHB SellSCHWAB STRATEGIC TRus brd mkt etf$230,000
+7.5%
2,882
-1.0%
0.10%
+8.7%
FHLC BuyFIDELITY COVINGTON TRUSTmsci hlth care i$228,000
+6.0%
4,330
+0.3%
0.10%
+6.5%
NKE NewNIKE INCcl b$229,000–1,822–0.10%–
TSLA NewTESLA INC$219,000–510–0.10%–
VOT NewVANGUARD INDEX FDSmcap gr idxvip$203,000–1,125–0.09%–
NAD BuyNUVEEN QUALITY MUNCP INCOME$176,000
+4.8%
12,144
+1.2%
0.08%
+4.1%
JPC BuyNUVEEN PFD & INCOME OPPORTUN$120,000
+5.3%
14,100
+1.8%
0.05%
+6.1%
VGK ExitVANGUARD INTL EQUITY INDEX Fftse europe etf$0–-4,940–-0.11%–
EZU ExitISHARES INCmsci eurzone etf$0–-6,824–-0.11%–
EUMV ExitISHARES TRmin vol europe$0–-11,706–-0.12%–
Q2 2020
 Value Shares↓ Weighting
IVV NewISHARES TRcore s&p500 etf$42,630,000–137,654–18.41%–
VOO NewVANGUARD INDEX FDS$22,893,000–80,771–9.89%–
SPSB NewSPDR SER TRportfolio short$21,503,000–686,130–9.29%–
VUG NewVANGUARD INDEX FDSgrowth etf$11,156,000–55,205–4.82%–
VCSH NewVANGUARD SCOTTSDALE FDSshrt trm corp bd$11,085,000–134,098–4.79%–
MRK NewMERCK & CO. INC$11,016,000–142,457–4.76%–
VO NewVANGUARD INDEX FDSmid cap etf$9,661,000–58,938–4.17%–
SLQD NewISHARES TR0-5yr invt gr cp$9,601,000–184,209–4.15%–
IEFA NewISHARES TRcore msci eafe$7,300,000–127,710–3.15%–
VTV NewVANGUARD INDEX FDSvalue etf$6,490,000–65,167–2.80%–
VXUS NewVANGUARD STAR FDSvg tl intl stk f$5,193,000–105,612–2.24%–
IJH NewISHARES TRcore s&p mcp etf$5,032,000–28,300–2.17%–
USMV NewISHARES TRmsci min vol etf$4,518,000–74,517–1.95%–
SCHM NewSCHWAB STRATEGIC TRus mid-cap etf$3,758,000–71,415–1.62%–
IXUS NewISHARES TRcore msci total$3,213,000–58,926–1.39%–
IJR NewISHARES TRcore s&p scp etf$3,166,000–46,365–1.37%–
VEA NewVANGUARD TAX-MANAGED FDSftse dev mkt etf$2,891,000–74,540–1.25%–
SPY NewSPDR S&P 500 ETF TRtr unit$2,302,000–7,466–0.99%–
PHB NewINVESCO EXCH TRADED FD TR IIfndmntl hy crp$2,056,000–113,574–0.89%–
VMBS NewVANGUARD SCOTTSDALE FDSmortg-back sec$2,055,000–37,788–0.89%–
AAPL NewAPPLE INC$2,042,000–5,597–0.88%–
VOE NewVANGUARD INDEX FDSmcap vl idxvip$1,973,000–20,612–0.85%–
SPIB NewSPDR SER TRportfolio intrmd$1,942,000–53,156–0.84%–
IEMG NewISHARES INCcore msci emkt$1,852,000–38,899–0.80%–
SDY NewSPDR SER TRs&p divid etf$1,839,000–20,162–0.79%–
DLS NewWISDOMTREE TRintl smcap div$1,816,000–32,654–0.78%–
LH NewLABORATORY CORP AMER HLDGS$1,811,000–10,902–0.78%–
VBR NewVANGUARD INDEX FDSsm cp val etf$1,722,000–16,101–0.74%–
VTI NewVANGUARD INDEX FDStotal stk mkt$1,638,000–10,463–0.71%–
VB NewVANGUARD INDEX FDSsmall cp etf$1,614,000–11,077–0.70%–
ITOT NewISHARES TRcore s&p ttl stk$1,589,000–22,887–0.69%–
SCHD NewSCHWAB STRATEGIC TRus dividend eq$1,476,000–28,520–0.64%–
IWF NewISHARES TRrus 1000 grw etf$1,269,000–6,612–0.55%–
VYM NewVANGUARD WHITEHALL FDShigh div yld$1,164,000–14,779–0.50%–
IGSB NewISHARES TRsh tr crport etf$960,000–17,550–0.42%–
VIOO NewVANGUARD ADMIRAL FDS INCsmllcp 600 idx$874,000–6,983–0.38%–
MGC NewVANGUARD WORLD FDmega cap index$855,000–7,815–0.37%–
IVE NewISHARES TRs&p 500 val etf$813,000–7,511–0.35%–
SCZ NewISHARES TReafe sml cp etf$807,000–15,056–0.35%–
VEU NewVANGUARD INTL EQUITY INDEX Fallwrld ex us$769,000–16,156–0.33%–
HYS NewPIMCO ETF TR0-5 high yield$759,000–8,318–0.33%–
VV NewVANGUARD INDEX FDSlarge cap etf$632,000–4,421–0.27%–
MGK NewVANGUARD WORLD FDmega grwth ind$595,000–3,638–0.26%–
MAR NewMARRIOTT INTL INC NEWcl a$588,000–6,857–0.25%–
PPR NewVOYA PRIME RATE TRsh ben int$589,000–144,675–0.25%–
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$576,000–14,535–0.25%–
EFAV NewISHARES TRmin vol eafe etf$551,000–8,340–0.24%–
RTM NewINVESCO EXCHANGE TRADED FD Ts&p500 eql mat$546,000–5,349–0.24%–
IWB NewISHARES TRrus 1000 etf$538,000–3,134–0.23%–
PRF NewINVESCO EXCHANGE TRADED FD Tftse rafi 1000$536,000–4,946–0.23%–
RYE NewINVESCO EXCHANGE TRADED FD Ts&p500 eql enr$534,000–19,043–0.23%–
VCIT NewVANGUARD SCOTTSDALE FDSint-term corp$532,000–5,590–0.23%–
FNDX NewSCHWAB STRATEGIC TRschwab fdt us lg$511,000–13,872–0.22%–
PWV NewINVESCO EXCHANGE TRADED FD Tdynmc lrg valu$485,000–14,468–0.21%–
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$449,000–2,517–0.19%–
IWM NewISHARES TRrussell 2000 etf$446,000–3,112–0.19%–
ISTB NewISHARES TRcore 1 5 yr usd$412,000–8,002–0.18%–
IBDL NewISHARES TRibonds dec20 etf$408,000–16,102–0.18%–
SCHG NewSCHWAB STRATEGIC TRus lcap gr etf$392,000–3,864–0.17%–
VNQ NewVANGUARD INDEX FDSreal estate etf$390,000–4,964–0.17%–
XLK NewSELECT SECTOR SPDR TRtechnology$369,000–3,529–0.16%–
IWD NewISHARES TRrus 1000 val etf$351,000–3,114–0.15%–
JPST NewJ P MORGAN EXCHANGE-TRADED Fultra shrt inc$341,000–6,731–0.15%–
GLD NewSPDR GOLD TR$327,000–1,951–0.14%–
MDY NewSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$287,000–885–0.12%–
EUMV NewISHARES TRmin vol europe$285,000–11,706–0.12%–
IJJ NewISHARES TRs&p mc 400vl etf$279,000–2,097–0.12%–
MSFT NewMICROSOFT CORP$268,000–1,319–0.12%–
SCHF NewSCHWAB STRATEGIC TRintl eqty etf$258,000–8,680–0.11%–
EZU NewISHARES INCmsci eurzone etf$249,000–6,824–0.11%–
VGK NewVANGUARD INTL EQUITY INDEX Fftse europe etf$249,000–4,940–0.11%–
GIM NewTEMPLETON GLOBAL INCOME FD$243,000–45,188–0.10%–
SCHV NewSCHWAB STRATEGIC TRus lcap va etf$234,000–4,667–0.10%–
VBK NewVANGUARD INDEX FDSsml cp grw etf$215,000–1,075–0.09%–
FHLC NewFIDELITY COVINGTON TRmsci hlth care i$215,000–4,315–0.09%–
SCHB NewSCHWAB STRATEGIC TRus brd mkt etf$214,000–2,910–0.09%–
NAD NewNUVEEN QUALITY MUNCP INCOME$168,000–12,000–0.07%–
JPC NewNUVEEN PFD & INCOME OPPORTUN$114,000–13,845–0.05%–
BMYRT NewBRISTOL-MYERS SQUIBB COright 99/99/9999$55,000–15,421–0.02%–
Q4 2019
 Value Shares↓ Weighting
MBB ExitISHARES TRmbs etf$0–-5–0.00%–
SQBG ExitSEQUENTIAL BRNDS GROUP INC N$0–-191–0.00%–
S ExitSPRINT CORPORATION$0–-16–0.00%–
NEON ExitNEONODE INC$0–-150–0.00%–
RAD ExitRITE AID CORP$0–-53–0.00%–
IXN ExitISHARES TRglobal tech etf$0–-5–0.00%–
SITC ExitSITE CENTERS CORP$0–-7–0.00%–
DGX ExitQUEST DIAGNOSTICS INC$0–-11–0.00%–
IEI ExitISHARES TR3 7 yr treas bd$0–-9–0.00%–
LUMN ExitCENTURYLINK INC$0–-35–0.00%–
GDV ExitGABELLI DIVD & INCOME TR$0–-1–0.00%–
BLCM ExitBELLICUM PHARMACEUTICALS INC$0–-350–0.00%–
KO ExitCOCA COLA CO$0–-18–0.00%–
NEAR ExitISHARES US ETF TRsht mat bd etf$0–-15–0.00%–
TUP ExitTUPPERWARE BRANDS CORP$0–-55–0.00%–
BHF ExitBRIGHTHOUSE FINL INC$0–-5–0.00%–
IEF ExitISHARES TRbarclays 7 10 yr$0–-3–0.00%–
JT ExitJIANPU TECHNOLOGY INCadr$0–-500–0.00%–
FTRCQ ExitFRONTIER COMMUNICATIONS CORP$0–-51–0.00%–
IAGG ExitISHARES TRcore intl aggr$0–-7–0.00%–
SVVC ExitFIRSTHAND TECH VALUE FD INC$0–-165–0.00%–
VC ExitVISTEON CORP$0–-4–0.00%–
BLDP ExitBALLARD PWR SYS INC NEW$0–-100–0.00%–
GCVRZ ExitSANOFIright 12/31/2020$0–-171–0.00%–
AGG ExitISHARES TRcore us aggbd et$0–-3–0.00%–
LQD ExitISHARES TRiboxx inv cp etf$0–-3–0.00%–
SPOT ExitSPOTIFY TECHNOLOGY S A$0–-12–0.00%–
LPTX ExitLEAP THERAPEUTICS INC$0–-100–0.00%–
BASX ExitBASIC ENERGY SVCS INC NEW$0–-3–0.00%–
COLL ExitCOLLEGIUM PHARMACEUTICAL INC$0–-100–0.00%–
AAL ExitAMERICAN AIRLS GROUP INC$0–-115–-0.00%–
FB ExitFACEBOOK INCcl a$0–-10–-0.00%–
GOVT ExitISHARES TRus treas bd etf$0–-74–-0.00%–
FSTA ExitFIDELITY COVINGTON TRconsmr staples$0–-52–-0.00%–
TEVA ExitTEVA PHARMACEUTICAL INDS LTDsponsored ads$0–-228–-0.00%–
WAB ExitWABTEC CORP$0–-32–-0.00%–
IEZ ExitISHARES TRus oil eq&sv etf$0–-125–-0.00%–
OLN ExitOLIN CORP$0–-186–-0.00%–
FDMO ExitFIDELITY COVINGTON TRmomentum factr$0–-54–-0.00%–
CRY ExitCRYOLIFE INC$0–-150–-0.00%–
PDM ExitPIEDMONT OFFICE REALTY TR IN$0–-204–-0.00%–
FDLO ExitFIDELITY COVINGTON TRlow volity etf$0–-125–-0.00%–
MFC ExitMANULIFE FINL CORP$0–-201–-0.00%–
LIT ExitGLOBAL X FDSlithium btry etf$0–-164–-0.00%–
PFG ExitPRINCIPAL FINL GROUP INC$0–-88–-0.00%–
MITK ExitMITEK SYS INC$0–-500–-0.00%–
MTDR ExitMATADOR RES CO$0–-300–-0.00%–
GSK ExitGLAXOSMITHKLINE PLCsponsored adr$0–-100–-0.00%–
DELL ExitDELL TECHNOLOGIES INCcl c$0–-72–-0.00%–
C ExitCITIGROUP INC$0–-66–-0.00%–
PVH ExitPVH CORP$0–-45–-0.00%–
TYME ExitTYME TECHNOLOGIES INC$0–-5,000–-0.00%–
DAL ExitDELTA AIR LINES INC DEL$0–-137–-0.00%–
CNC ExitCENTENE CORP DEL$0–-137–-0.00%–
TIP ExitISHARES TRtips bd etf$0–-62–-0.00%–
SLV ExitISHARES SILVER TRUSTishares$0–-524–-0.00%–
MYL ExitMYLAN N V$0–-280–-0.00%–
CMCSA ExitCOMCAST CORP NEWcl a$0–-132–-0.00%–
RAVN ExitRAVEN INDS INC$0–-252–-0.00%–
PPL ExitPPL CORP$0–-201–-0.00%–
DIS ExitDISNEY WALT CO$0–-60–-0.00%–
PLD ExitPROLOGIS INC$0–-80–-0.00%–
TSLA ExitTESLA INC$0–-25–-0.00%–
CTVA ExitCORTEVA INC$0–-221–-0.00%–
CMI ExitCUMMINS INC$0–-50–-0.00%–
PPLT ExitABERDEEN STD PLATINUM ETF TR$0–-95–-0.00%–
STZ ExitCONSTELLATION BRANDS INCcl a$0–-35–-0.00%–
QUAD ExitQUAD / GRAPHICS INC$0–-707–-0.00%–
EMB ExitISHARES TRjpmorgan usd emg$0–-71–-0.00%–
TRV ExitTRAVELERS COMPANIES INC$0–-56–-0.00%–
ZBH ExitZIMMER BIOMET HLDGS INC$0–-49–-0.00%–
AMAT ExitAPPLIED MATLS INC$0–-150–-0.00%–
MRO ExitMARATHON OIL CORP$0–-475–-0.00%–
F ExitFORD MTR CO DEL$0–-1,083–-0.00%–
TTE ExitTOTAL S Asponsored ads$0–-190–-0.00%–
SWKS ExitSKYWORKS SOLUTIONS INC$0–-111–-0.00%–
FLOT ExitISHARES TRfltg rate nt etf$0–-197–-0.00%–
FDX ExitFEDEX CORP$0–-60–-0.00%–
WFC ExitWELLS FARGO CO NEW$0–-188–-0.00%–
GOOS ExitCANADA GOOSE HOLDINGS INC$0–-211–-0.00%–
SCHW ExitTHE CHARLES SCHWAB CORPORATI$0–-245–-0.00%–
EEM ExitISHARES TRmsci emg mkt etf$0–-252–-0.00%–
DOW ExitDOW INC$0–-221–-0.01%–
NAD ExitNUVEEN QUALITY MUNCP INCOME$0–-837–-0.01%–
HEFA ExitISHARES TRhdg msci eafe$0–-368–-0.01%–
ISRG ExitINTUITIVE SURGICAL INC$0–-20–-0.01%–
TLT ExitISHARES TR20 yr tr bd etf$0–-86–-0.01%–
VEEV ExitVEEVA SYS INC$0–-81–-0.01%–
AVAV ExitAEROVIRONMENT INC$0–-200–-0.01%–
MJ ExitETF MANAGERS TRetfmg altr hrvst$0–-550–-0.01%–
IAT ExitISHARES TRus regnl bks etf$0–-299–-0.01%–
KSU ExitKANSAS CITY SOUTHERN$0–-100–-0.01%–
CERN ExitCERNER CORP$0–-200–-0.01%–
VHT ExitVANGUARD WORLD FDShealth car etf$0–-78–-0.01%–
ING ExitING GROEP N Vsponsored adr$0–-1,248–-0.01%–
LEMB ExitISHARES INCjp morgan em etf$0–-289–-0.01%–
PSX ExitPHILLIPS 66$0–-125–-0.01%–
FREL ExitFIDELITY COVINGTON TRmsci rl est etf$0–-527–-0.01%–
AVGO ExitBROADCOM INC$0–-55–-0.01%–
SNPS ExitSYNOPSYS INC$0–-117–-0.01%–
DD ExitDUPONT DE NEMOURS INC$0–-221–-0.01%–
UVSP ExitUNIVEST FINANCIAL CORPORATIO$0–-631–-0.01%–
VIG ExitVANGUARD GROUPdiv app etf$0–-122–-0.01%–
SUSA ExitISHARES TRmsci usa esg slc$0–-136–-0.01%–
HSY ExitHERSHEY CO$0–-100–-0.01%–
DNKN ExitDUNKIN BRANDS GROUP INC$0–-195–-0.01%–
RDY ExitDR REDDYS LABS LTDadr$0–-400–-0.01%–
DSI ExitISHARES TRmsci kld400 soc$0–-151–-0.01%–
GILD ExitGILEAD SCIENCES INC$0–-240–-0.01%–
COP ExitCONOCOPHILLIPS$0–-300–-0.01%–
WY ExitWEYERHAEUSER CO$0–-568–-0.01%–
IHI ExitISHARES TRu.s. med dvc etf$0–-65–-0.01%–
PFF ExitISHARES TRpfd and incm sec$0–-437–-0.01%–
SBUX ExitSTARBUCKS CORP$0–-200–-0.01%–
PNC ExitPNC FINL SVCS GROUP INC$0–-128–-0.01%–
WBA ExitWALGREENS BOOTS ALLIANCE INC$0–-338–-0.01%–
WTMF ExitWISDOMTREE TRfutre strat fd$0–-489–-0.01%–
MET ExitMETLIFE INC$0–-423–-0.01%–
WOR ExitWORTHINGTON INDS INC$0–-543–-0.01%–
VDE ExitVANGUARD WORLD FDSenergy etf$0–-251–-0.01%–
TMO ExitTHERMO FISHER SCIENTIFIC INC$0–-82–-0.01%–
FRA ExitBLACKROCK FLOAT RATE OME STR$0–-1,747–-0.01%–
HAL ExitHALLIBURTON CO$0–-1,265–-0.01%–
QQQ ExitINVESCO QQQ TRunit ser 1$0–-125–-0.01%–
WTR ExitAQUA AMERICA INC$0–-553–-0.01%–
ESGD ExitISHARES TResg msci eafe$0–-392–-0.01%–
TROW ExitPRICE T ROWE GROUP INC$0–-242–-0.01%–
SIVR ExitABERDEEN STD SILVER ETF TR$0–-1,625–-0.01%–
AMJ ExitJPMORGAN CHASE & COalerian ml etn$0–-1,160–-0.01%–
IVW ExitISHARES TRs&p 500 grwt etf$0–-153–-0.01%–
EFL ExitEATON VANCE FLTNG RATE 2022$0–-3,200–-0.01%–
AAXJ ExitISHARES TRmsci ac asia etf$0–-445–-0.01%–
CVX ExitCHEVRON CORP NEW$0–-250–-0.01%–
SLF ExitSUN LIFE FINL INC$0–-662–-0.01%–
VYMI ExitVANGUARD WHITEHALL FDS INCintl high etf$0–-595–-0.02%–
UFI ExitUNIFI INC$0–-1,530–-0.02%–
IBB ExitISHARES TRnasdaq biotech$0–-344–-0.02%–
INTF ExitISHARES TRmultifactor intl$0–-1,370–-0.02%–
CSCO ExitCISCO SYS INC$0–-753–-0.02%–
DBL ExitDOUBLELINE OPPORTUNISTIC CR$0–-1,774–-0.02%–
AGNC ExitAGNC INVT CORP$0–-2,357–-0.02%–
XOM ExitEXXON MOBIL CORP$0–-527–-0.02%–
XLU ExitSELECT SECTOR SPDR TRsbi int-utils$0–-586–-0.02%–
COMT ExitISHARES US ETF TR$0–-1,232–-0.02%–
CL ExitCOLGATE PALMOLIVE CO$0–-559–-0.02%–
XOP ExitSPDR SERIES TRUSTs&p oilgas exp$0–-1,817–-0.02%–
DVY ExitISHARES TRselect divid etf$0–-407–-0.02%–
GCBC ExitGREENE COUNTY BANCORP INC$0–-1,506–-0.02%–
BHC ExitBAUSCH HEALTH COS INC$0–-2,164–-0.02%–
BP ExitBP PLCsponsored adr$0–-1,250–-0.02%–
EFG ExitISHARES TReafe grwth etf$0–-592–-0.02%–
HST ExitHOST HOTELS & RESORTS INC$0–-2,944–-0.02%–
HYI ExitWESTERN ASSET HGH YLD DFNDFD$0–-3,383–-0.02%–
GLW ExitCORNING INC$0–-1,868–-0.02%–
IUSV ExitISHARES TRcore s&p us vlu$0–-932–-0.02%–
IJS ExitISHARES TRsp smcp600vl etf$0–-349–-0.02%–
JPS ExitNUVEEN PFD & INCM SECURTIES$0–-5,700–-0.02%–
DUK ExitDUKE ENERGY CORP NEW$0–-593–-0.02%–
GE ExitGENERAL ELECTRIC CO$0–-6,413–-0.02%–
DEM ExitWISDOMTREE TRemer mkt high fd$0–-1,403–-0.02%–
IBM ExitINTERNATIONAL BUSINESS MACHS$0–-389–-0.02%–
KEY ExitKEYCORP NEW$0–-3,447–-0.03%–
WSBF ExitWATERSTONE FINL INC MD$0–-3,608–-0.03%–
CPK ExitCHESAPEAKE UTILS CORP$0–-681–-0.03%–
WMT ExitWALMART INC$0–-543–-0.03%–
JPM ExitJPMORGAN CHASE & CO$0–-550–-0.03%–
SPYV ExitSPDR SERIES TRUSTprtflo s&p500 vl$0–-2,141–-0.03%–
FTEC ExitFIDELITY COVINGTON TRmsci info tech i$0–-1,036–-0.03%–
HELE ExitHELEN OF TROY CORP LTD$0–-445–-0.03%–
INTC ExitINTEL CORP$0–-1,364–-0.03%–
SUSC ExitISHARES TResg usd corpt$0–-2,682–-0.03%–
SUSB ExitISHARES TResg 1 5 yr usd$0–-2,797–-0.03%–
HD ExitHOME DEPOT INC$0–-317–-0.03%–
RYT ExitINVESCO EXCHANGE TRADED FD Ts&p500 eql tec$0–-417–-0.03%–
IWO ExitISHARES TRrus 2000 grw etf$0–-398–-0.03%–
IYR ExitISHARES TRu.s. real es etf$0–-798–-0.03%–
IWV ExitISHARES TRrussell 3000 etf$0–-456–-0.03%–
CEF ExitSPROTT PHYSICAL GOLD & SILVEtr unit$0–-5,711–-0.04%–
PEP ExitPEPSICO INC$0–-580–-0.04%–
CEF ExitCENTRAL FD CDA LTDcl a$0–-5,711–-0.04%–
JNJ ExitJOHNSON & JOHNSON$0–-639–-0.04%–
DFE ExitWISDOMTREE TReurope smcp dv$0–-1,480–-0.04%–
PFE ExitPFIZER INC$0–-2,347–-0.04%–
EEMV ExitISHARES INCmin vol emrg mkt$0–-1,593–-0.04%–
EMN ExitEASTMAN CHEMICAL CO$0–-1,223–-0.04%–
AAAU ExitPERTH MINT PHYSICAL GOLD ETFunit$0–-6,589–-0.04%–
MCD ExitMCDONALDS CORP$0–-466–-0.04%–
FNDC ExitSCHWAB STRATEGIC TRschwb fdt int sc$0–-3,374–-0.04%–
DES ExitWISDOMTREE TRus smallcap divd$0–-3,821–-0.05%–
MTUM ExitISHARES TRusa momentum fct$0–-901–-0.05%–
FNDA ExitSCHWAB STRATEGIC TRschwab fdt us sc$0–-2,837–-0.05%–
EFA ExitISHARES TRmsci eafe etf$0–-1,652–-0.05%–
MGV ExitVANGUARD WORLD FDmega cap val etf$0–-1,450–-0.05%–
SJNK ExitSPDR SERIES TRUSTbloomberg srt tr$0–-4,373–-0.05%–
GFY ExitWESTERN ASSET VAR RT STRG FD$0–-7,185–-0.05%–
MSFT ExitMICROSOFT CORP$0–-868–-0.05%–
BSV ExitVANGUARD BD INDEX FD INCshort trm bond$0–-1,486–-0.05%–
VAC ExitMARRIOTT VACTINS WORLDWID CO$0–-1,190–-0.05%–
BA ExitBOEING CO$0–-332–-0.06%–
IAU ExitISHARES GOLD TRUSTishares$0–-9,005–-0.06%–
T ExitAT&T INC$0–-3,326–-0.06%–
SCHA ExitSCHWAB STRATEGIC TRus sml cap etf$0–-1,869–-0.06%–
IWN ExitISHARES TRrus 2000 val etf$0–-1,155–-0.06%–
VZ ExitVERIZON COMMUNICATIONS INC$0–-2,347–-0.06%–
VSS ExitVANGUARD INTL EQUITY INDEX Fftse smcap etf$0–-1,457–-0.06%–
PG ExitPROCTER & GAMBLE CO$0–-1,233–-0.07%–
VOT ExitVANGUARD INDEX FDSmcap gr idxvip$0–-1,116–-0.07%–
NKE ExitNIKE INCcl b$0–-1,758–-0.07%–
SCHE ExitSCHWAB STRATEGIC TRemrg mkteq etf$0–-6,790–-0.07%–
VBK ExitVANGUARD INDEX FDSsml cp grw etf$0–-1,073–-0.08%–
TFX ExitTELEFLEX INC$0–-600–-0.09%–
SCHB ExitSCHWAB STRATEGIC TRus brd mkt etf$0–-2,964–-0.09%–
VCIT ExitVANGUARD SCOTTSDALE FDSint-term corp$0–-2,371–-0.09%–
IJK ExitISHARES TRs&p mc 400gr etf$0–-970–-0.09%–
GLD ExitSPDR GOLD TRUST$0–-1,639–-0.10%–
VGK ExitVANGUARD INTL EQUITY INDEX Fftse europe etf$0–-4,859–-0.11%–
EZU ExitISHARES INCmsci eurzone etf$0–-6,747–-0.11%–
SCHV ExitSCHWAB STRATEGIC TRus lcap va etf$0–-4,667–-0.12%–
SCHF ExitSCHWAB STRATEGIC TRintl eqty etf$0–-8,427–-0.12%–
GIM ExitTEMPLETON GLOBAL INCOME FD$0–-44,312–-0.12%–
XLK ExitSELECT SECTOR SPDR TRtechnology$0–-3,492–-0.12%–
CI ExitCIGNA CORP NEW$0–-1,896–-0.12%–
EUMV ExitISHARES TRmin vol europe$0–-11,488–-0.13%–
MDY ExitSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$0–-891–-0.14%–
SCHG ExitSCHWAB STRATEGIC TRus lcap gr etf$0–-3,858–-0.14%–
IJJ ExitISHARES TRs&p mc 400vl etf$0–-2,301–-0.16%–
ISTB ExitISHARES TRcore 1 5 yr usd$0–-8,001–-0.18%–
IBDL ExitISHARES TRibonds dec20 etf$0–-16,047–-0.18%–
IWD ExitISHARES TRrus 1000 val etf$0–-3,226–-0.18%–
IGSB ExitISHARES TRsh tr crport etf$0–-8,000–-0.19%–
VNQ ExitVANGUARD INDEX FDSreal estate etf$0–-5,089–-0.21%–
IWM ExitISHARES TRrussell 2000 etf$0–-3,437–-0.22%–
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0–-2,517–-0.23%–
MGK ExitVANGUARD WORLD FDmega grwth ind$0–-4,150–-0.24%–
RTM ExitINVESCO EXCHANGE TRADED FD Ts&p500 eql mat$0–-5,119–-0.24%–
PRF ExitINVESCO EXCHANGE TRADED FD Tftse rafi 1000$0–-4,924–-0.25%–
IWB ExitISHARES TRrus 1000 etf$0–-3,605–-0.26%–
VV ExitVANGUARD INDEX FDSlarge cap etf$0–-4,355–-0.26%–
PWV ExitINVESCO EXCHANGE TRADED FD Tdynmc lrg valu$0–-15,757–-0.26%–
FNDX ExitSCHWAB STRATEGIC TRschwab fdt us lg$0–-15,689–-0.27%–
VWO ExitVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$0–-16,739–-0.29%–
IGE ExitISHARES TRnorth amern nat$0–-23,609–-0.30%–
PPR ExitVOYA PRIME RATE TRsh ben int$0–-155,410–-0.32%–
EFAV ExitISHARES TRmin vol eafe etf$0–-10,497–-0.33%–
JPST ExitJP MORGAN EXCHANGE TRADED FDultra shrt inc$0–-16,182–-0.35%–
RYE ExitINVESCO EXCHANGE TRADED FD Ts&p500 eql enr$0–-18,431–-0.36%–
MGC ExitVANGUARD WORLD FDmega cap index$0–-8,104–-0.36%–
HYS ExitPIMCO ETF TR0-5 high yield$0–-8,643–-0.37%–
SCZ ExitISHARES TReafe sml cp etf$0–-15,352–-0.38%–
MAR ExitMARRIOTT INTL INC NEWcl a$0–-7,198–-0.39%–
IVE ExitISHARES TRs&p 500 val etf$0–-8,172–-0.42%–
VIOO ExitVANGUARD ADMIRAL FDS INCsmllcp 600 idx$0–-6,911–-0.43%–
IWF ExitISHARES TRrus 1000 grw etf$0–-6,524–-0.45%–
LH ExitLABORATORY CORP AMER HLDGS$0–-6,641–-0.48%–
VEU ExitVANGUARD INTL EQUITY INDEX Fallwrld ex us$0–-23,587–-0.51%–
SPIB ExitSPDR SERIES TRUSTportfolio intrmd$0–-34,230–-0.52%–
AAPL ExitAPPLE INC$0–-6,535–-0.63%–
VTI ExitVANGUARD INDEX FDStotal stk mkt$0–-9,940–-0.65%–
SCHD ExitSCHWAB STRATEGIC TRus dividend eq$0–-27,536–-0.65%–
VB ExitVANGUARD INDEX FDSsmall cp etf$0–-12,702–-0.85%–
ITOT ExitISHARES TRcore s&p ttl stk$0–-29,576–-0.86%–
VBR ExitVANGUARD INDEX FDSsm cp val etf$0–-15,521–-0.87%–
VYM ExitVANGUARD WHITEHALL FDS INChigh div yld$0–-22,645–-0.87%–
SDY ExitSPDR SERIES TRUSTs&p divid etf$0–-19,975–-0.89%–
IEMG ExitISHARES INCcore msci emkt$0–-44,239–-0.94%–
DLS ExitWISDOMTREE TRintl smcap div$0–-34,767–-0.96%–
IXUS ExitISHARES TRcore msci total$0–-38,234–-0.96%–
SPY ExitSPDR S&P 500 ETF TRtr unit$0–-7,712–-0.99%–
VOE ExitVANGUARD INDEX FDSmcap vl idxvip$0–-21,110–-1.03%–
PHB ExitINVESCO EXCHNG TRADED FD TRfndmntl hy crp$0–-126,033–-1.04%–
VEA ExitVANGUARD TAX MANAGED INTL FDftse dev mkt etf$0–-68,227–-1.22%–
IJR ExitISHARES TRcore s&p scp etf$0–-40,492–-1.37%–
SCHM ExitSCHWAB STRATEGIC TRus mid-cap etf$0–-62,202–-1.52%–
USMV ExitISHARES TRmsci min vol etf$0–-71,560–-1.99%–
VXUS ExitVANGUARD STAR FDvg tl intl stk f$0–-101,043–-2.26%–
IJH ExitISHARES TRcore s&p mcp etf$0–-27,173–-2.28%–
IEFA ExitISHARES TRcore msci eafe$0–-94,453–-2.50%–
VTV ExitVANGUARD INDEX FDSvalue etf$0–-68,123–-3.30%–
VO ExitVANGUARD INDEX FDSmid cap etf$0–-55,488–-4.03%–
VUG ExitVANGUARD INDEX FDSgrowth etf$0–-57,256–-4.13%–
SLQD ExitISHARES TR0-5yr invt gr cp$0–-191,390–-4.24%–
VCSH ExitVANGUARD SCOTTSDALE FDSshrt trm corp bd$0–-125,397–-4.40%–
MRK ExitMERCK & CO INC$0–-152,736–-5.57%–
VOO ExitVANGUARD INDEX FDS$0–-70,850–-8.37%–
SPSB ExitSPDR SERIES TRUSTportfolio short$0–-715,411–-9.56%–
IVV ExitISHARES TRcore s&p500 etf$0–-127,896–-16.55%–
Q3 2019
 Value Shares↓ Weighting
IVV BuyISHARES TRcore s&p500 etf$38,179,000
+1.8%
127,896
+0.5%
16.55%
+0.2%
SPSB BuySPDR SERIES TRUSTportfolio short$22,070,000
+3.5%
715,411
+3.3%
9.56%
+1.9%
VOO SellVANGUARD INDEX FDS$19,314,000
-3.3%
70,850
-4.6%
8.37%
-4.9%
MRK SellMERCK & CO INC$12,857,000
-2.7%
152,736
-3.1%
5.57%
-4.3%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$10,163,000
+13.4%
125,397
+12.9%
4.40%
+11.6%
SLQD BuyISHARES TR0-5yr invt gr cp$9,788,000
+4.2%
191,390
+3.8%
4.24%
+2.5%
VUG SellVANGUARD INDEX FDSgrowth etf$9,521,000
+1.0%
57,256
-0.8%
4.13%
-0.7%
VO BuyVANGUARD INDEX FDSmid cap etf$9,300,000
+1.0%
55,488
+0.8%
4.03%
-0.6%
VTV BuyVANGUARD INDEX FDSvalue etf$7,604,000
+2.4%
68,123
+1.7%
3.30%
+0.7%
IEFA BuyISHARES TRcore msci eafe$5,768,000
+4.3%
94,453
+4.9%
2.50%
+2.7%
IJH BuyISHARES TRcore s&p mcp etf$5,251,000
+0.0%
27,173
+0.6%
2.28%
-1.6%
VXUS BuyVANGUARD STAR FDvg tl intl stk f$5,220,000
-1.8%
101,043
+0.3%
2.26%
-3.3%
USMV BuyISHARES TRmsci min vol etf$4,587,000
+17.9%
71,560
+13.5%
1.99%
+16.0%
SCHM SellSCHWAB STRATEGIC TRus mid-cap etf$3,517,000
-4.1%
62,202
-3.2%
1.52%
-5.7%
IJR BuyISHARES TRcore s&p scp etf$3,152,000
-0.1%
40,492
+0.4%
1.37%
-1.7%
VEA BuyVANGUARD TAX MANAGED INTL FDftse dev mkt etf$2,803,000
-1.1%
68,227
+0.4%
1.22%
-2.7%
PHB BuyINVESCO EXCHNG TRADED FD TRfndmntl hy crp$2,398,000
+4.0%
126,033
+3.6%
1.04%
+2.3%
VOE SellVANGUARD INDEX FDSmcap vl idxvip$2,385,000
+1.2%
21,110
-0.3%
1.03%
-0.4%
SPY SellSPDR S&P 500 ETF TRtr unit$2,289,000
-1.0%
7,712
-2.3%
0.99%
-2.6%
IXUS BuyISHARES TRcore msci total$2,208,000
-0.9%
38,234
+0.6%
0.96%
-2.5%
DLS BuyWISDOMTREE TRintl smcap div$2,208,000
-1.5%
34,767
+0.8%
0.96%
-3.0%
IEMG SellISHARES INCcore msci emkt$2,169,000
-7.9%
44,239
-3.3%
0.94%
-9.4%
SDY SellSPDR SERIES TRUSTs&p divid etf$2,049,000
-1.2%
19,975
-2.8%
0.89%
-2.7%
VYM BuyVANGUARD WHITEHALL FDS INChigh div yld$2,009,000
+2.2%
22,645
+0.7%
0.87%
+0.7%
VBR BuyVANGUARD INDEX FDSsm cp val etf$2,000,000
+0.8%
15,521
+2.1%
0.87%
-0.8%
ITOT SellISHARES TRcore s&p ttl stk$1,984,000
-2.6%
29,576
-3.3%
0.86%
-4.2%
VB BuyVANGUARD INDEX FDSsmall cp etf$1,955,000
-1.2%
12,702
+0.6%
0.85%
-2.8%
SCHD BuySCHWAB STRATEGIC TRus dividend eq$1,508,000
+4.0%
27,536
+0.8%
0.65%
+2.3%
VTI BuyVANGUARD INDEX FDStotal stk mkt$1,501,000
+2.2%
9,940
+1.6%
0.65%
+0.6%
AAPL BuyAPPLE INC$1,464,000
+13.5%
6,535
+0.3%
0.63%
+11.6%
SPIB BuySPDR SERIES TRUSTportfolio intrmd$1,208,000
+83.3%
34,230
+81.5%
0.52%
+80.7%
VEU SellVANGUARD INTL EQUITY INDEX Fallwrld ex us$1,177,000
-3.0%
23,587
-0.9%
0.51%
-4.5%
LH BuyLABORATORY CORP AMER HLDGS$1,116,000
-0.1%
6,641
+2.8%
0.48%
-1.6%
IWF SellISHARES TRrus 1000 grw etf$1,041,000
+0.6%
6,524
-0.8%
0.45%
-1.1%
VIOO SellVANGUARD ADMIRAL FDS INCsmllcp 600 idx$986,000
-11.2%
6,911
-11.0%
0.43%
-12.7%
IVE SellISHARES TRs&p 500 val etf$974,000
-6.6%
8,172
-8.6%
0.42%
-8.1%
SCZ SellISHARES TReafe sml cp etf$879,000
-5.5%
15,352
-5.3%
0.38%
-7.1%
HYS BuyPIMCO ETF TR0-5 high yield$862,000
+1.2%
8,643
+1.8%
0.37%
-0.3%
MGC BuyVANGUARD WORLD FDmega cap index$836,000
+2.5%
8,104
+0.5%
0.36%
+0.8%
RYE BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql enr$818,000
-8.2%
18,431
+0.4%
0.36%
-9.4%
JPST BuyJP MORGAN EXCHANGE TRADED FDultra shrt inc$816,000
+0.6%
16,182
+0.6%
0.35%
-0.8%
EFAV SellISHARES TRmin vol eafe etf$769,000
-13.3%
10,497
-14.0%
0.33%
-14.8%
PPR SellVOYA PRIME RATE TRsh ben int$732,000
-8.5%
155,410
-7.5%
0.32%
-9.9%
IGE SellISHARES TRnorth amern nat$687,000
-8.3%
23,609
-3.2%
0.30%
-9.7%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$674,000
-4.3%
16,739
+1.2%
0.29%
-5.8%
FNDX BuySCHWAB STRATEGIC TRschwab fdt us lg$620,000
+2.1%
15,689
+1.1%
0.27%
+0.7%
PWV BuyINVESCO EXCHANGE TRADED FD Tdynmc lrg valu$604,000
+4.1%
15,757
+0.1%
0.26%
+2.7%
VV BuyVANGUARD INDEX FDSlarge cap etf$594,000
+2.1%
4,355
+0.8%
0.26%
+0.4%
IWB BuyISHARES TRrus 1000 etf$593,000
+1.4%
3,605
+0.4%
0.26%
-0.4%
PRF BuyINVESCO EXCHANGE TRADED FD Tftse rafi 1000$580,000
+1.6%
4,924
+0.6%
0.25%0.0%
RTM SellINVESCO EXCHANGE TRADED FD Ts&p500 eql mat$558,000
-1.1%
5,119
-0.6%
0.24%
-2.4%
MGK BuyVANGUARD WORLD FDmega grwth ind$551,000
+2.8%
4,150
+0.2%
0.24%
+1.3%
IWM SellISHARES TRrussell 2000 etf$520,000
-7.6%
3,437
-5.0%
0.22%
-9.3%
VNQ SellVANGUARD INDEX FDSreal estate etf$475,000
+6.3%
5,089
-0.5%
0.21%
+4.6%
IGSB NewISHARES TRsh tr crport etf$429,000–8,000–0.19%–
IWD BuyISHARES TRrus 1000 val etf$414,000
+1.5%
3,226
+0.6%
0.18%
-0.6%
IBDL BuyISHARES TRibonds dec20 etf$407,000
+0.2%
16,047
+0.1%
0.18%
-1.7%
ISTB BuyISHARES TRcore 1 5 yr usd$404,000
+0.2%
8,001
+0.2%
0.18%
-1.1%
IJJ SellISHARES TRs&p mc 400vl etf$368,000
-0.5%
2,301
-0.9%
0.16%
-2.5%
SCHG BuySCHWAB STRATEGIC TRus lcap gr etf$324,000
+0.9%
3,858
+0.1%
0.14%
-0.7%
CI SellCIGNA CORP NEW$288,000
-16.3%
1,896
-13.1%
0.12%
-17.2%
XLK BuySELECT SECTOR SPDR TRtechnology$281,000
+3.3%
3,492
+0.3%
0.12%
+1.7%
GIM BuyTEMPLETON GLOBAL INCOME FD$272,000
-2.9%
44,312
+0.8%
0.12%
-4.1%
SCHF BuySCHWAB STRATEGIC TRintl eqty etf$268,0000.0%8,427
+0.8%
0.12%
-1.7%
VGK BuyVANGUARD INTL EQUITY INDEX Fftse europe etf$260,000
-1.9%
4,859
+0.5%
0.11%
-3.4%
GLD SellSPDR GOLD TRUST$228,000
+2.2%
1,639
-2.3%
0.10%
+1.0%
VCIT BuyVANGUARD SCOTTSDALE FDSint-term corp$216,000
+248.4%
2,371
+244.1%
0.09%
+248.1%
SCHB BuySCHWAB STRATEGIC TRus brd mkt etf$211,000
+1.4%
2,964
+0.5%
0.09%
-1.1%
VBK SellVANGUARD INDEX FDSsml cp grw etf$195,000
-3.9%
1,073
-1.4%
0.08%
-4.5%
SCHE BuySCHWAB STRATEGIC TRemrg mkteq etf$171,000
-3.4%
6,790
+0.5%
0.07%
-5.1%
NKE BuyNIKE INCcl b$165,000
+12.2%
1,758
+0.5%
0.07%
+10.8%
VOT BuyVANGUARD INDEX FDSmcap gr idxvip$165,000
-0.6%
1,116
+0.5%
0.07%
-1.4%
PG BuyPROCTER & GAMBLE CO$153,000
+13.3%
1,233
+0.3%
0.07%
+11.9%
VSS BuyVANGUARD INTL EQUITY INDEX Fftse smcap etf$149,000
-2.6%
1,457
+0.6%
0.06%
-3.0%
IWN BuyISHARES TRrus 2000 val etf$138,0000.0%1,155
+0.5%
0.06%
-1.6%
BA BuyBOEING CO$126,000
+5.0%
332
+0.6%
0.06%
+3.8%
MSFT BuyMICROSOFT CORP$121,000
+4.3%
868
+0.3%
0.05%
+2.0%
BSV SellVANGUARD BD INDEX FD INCshort trm bond$120,0000.0%1,486
-0.1%
0.05%
-1.9%
SJNK BuySPDR SERIES TRUSTbloomberg srt tr$118,000
+0.9%
4,373
+1.4%
0.05%
-1.9%
MGV BuyVANGUARD WORLD FDmega cap val etf$118,000
+1.7%
1,450
+0.3%
0.05%0.0%
GFY BuyWESTERN ASSET VAR RT STRG FD$117,000
+1.7%
7,185
+1.4%
0.05%0.0%
MTUM SellISHARES TRusa momentum fct$107,000
-0.9%
901
-1.4%
0.05%
-4.2%
FNDA BuySCHWAB STRATEGIC TRschwab fdt us sc$107,0000.0%2,837
+0.1%
0.05%
-2.1%
FNDC BuySCHWAB STRATEGIC TRschwb fdt int sc$104,000
-1.0%
3,374
+0.3%
0.04%
-2.2%
MCD BuyMCDONALDS CORP$100,000
+4.2%
466
+0.6%
0.04%
+2.4%
AAAU NewPERTH MINT PHYSICAL GOLD ETFunit$97,000–6,589–0.04%–
EMN BuyEASTMAN CHEMICAL CO$90,000
-5.3%
1,223
+0.7%
0.04%
-7.1%
DFE BuyWISDOMTREE TReurope smcp dv$83,000
-3.5%
1,480
+0.5%
0.04%
-5.3%
JNJ SellJOHNSON & JOHNSON$83,000
-10.8%
639
-4.1%
0.04%
-12.2%
PFE BuyPFIZER INC$84,000
-17.6%
2,347
+0.1%
0.04%
-20.0%
PEP BuyPEPSICO INC$80,000
+6.7%
580
+0.9%
0.04%
+6.1%
IWV BuyISHARES TRrussell 3000 etf$79,000
+1.3%
456
+0.4%
0.03%0.0%
IYR BuyISHARES TRu.s. real es etf$75,000
+8.7%
798
+0.8%
0.03%
+10.0%
RYT SellINVESCO EXCHANGE TRADED FD Ts&p500 eql tec$75,000
-23.5%
417
-24.3%
0.03%
-23.3%
HD BuyHOME DEPOT INC$74,000
+12.1%
317
+0.3%
0.03%
+10.3%
SUSC NewISHARES TResg usd corpt$71,000–2,682–0.03%–
SUSB NewISHARES TResg 1 5 yr usd$71,000–2,797–0.03%–
INTC BuyINTEL CORP$70,000
+7.7%
1,364
+0.4%
0.03%
+3.4%
SPYV BuySPDR SERIES TRUSTprtflo s&p500 vl$68,000
+1.5%
2,141
+0.6%
0.03%
-3.3%
FTEC BuyFIDELITY COVINGTON TRmsci info tech i$66,000
+3.1%
1,036
+0.3%
0.03%
+3.6%
JPM BuyJPMORGAN CHASE & CO$65,000
+6.6%
550
+0.7%
0.03%
+3.7%
CPK BuyCHESAPEAKE UTILS CORP$65,000
+1.6%
681
+0.4%
0.03%0.0%
KEY SellKEYCORP NEW$61,000
-3.2%
3,447
-2.2%
0.03%
-7.1%
IBM BuyINTERNATIONAL BUSINESS MACHS$57,000
+7.5%
389
+0.8%
0.02%
+8.7%
GE BuyGENERAL ELECTRIC CO$57,000
-14.9%
6,413
+0.0%
0.02%
-16.7%
DEM BuyWISDOMTREE TRemer mkt high fd$58,000
-6.5%
1,403
+1.3%
0.02%
-7.4%
DUK BuyDUKE ENERGY CORP NEW$57,000
+9.6%
593
+1.0%
0.02%
+8.7%
JPS SellNUVEEN PFD & INCM SECURTIES$56,000
-42.9%
5,700
-44.9%
0.02%
-44.2%
IJS BuyISHARES TRsp smcp600vl etf$52,0000.0%349
+0.3%
0.02%0.0%
IUSV SellISHARES TRcore s&p us vlu$54,0000.0%932
-2.1%
0.02%
-4.2%
CL BuyCOLGATE PALMOLIVE CO$41,000
+2.5%
559
+0.5%
0.02%0.0%
XOP BuySPDR SERIES TRUSTs&p oilgas exp$41,000
-16.3%
1,817
+0.4%
0.02%
-18.2%
DBL NewDOUBLELINE OPPORTUNISTIC CR$37,000–1,774–0.02%–
XOM BuyEXXON MOBIL CORP$37,000
-7.5%
527
+1.2%
0.02%
-11.1%
AGNC BuyAGNC INVT CORP$38,000
-2.6%
2,357
+3.0%
0.02%
-5.9%
VYMI SellVANGUARD WHITEHALL FDS INCintl high etf$35,000
-54.5%
595
-52.4%
0.02%
-55.9%
TROW BuyPRICE T ROWE GROUP INC$28,000
+7.7%
242
+0.8%
0.01%
+9.1%
ESGD NewISHARES TResg msci eafe$25,000–392–0.01%–
WTR BuyAQUA AMERICA INC$25,000
+8.7%
553
+0.4%
0.01%
+10.0%
HAL BuyHALLIBURTON CO$24,000
-17.2%
1,265
+0.9%
0.01%
-23.1%
FRA BuyBLACKROCK FLOAT RATE OME STR$22,0000.0%1,747
+1.6%
0.01%0.0%
WOR BuyWORTHINGTON INDS INC$20,000
-9.1%
543
+0.6%
0.01%
-10.0%
WBA BuyWALGREENS BOOTS ALLIANCE INC$19,000
+5.6%
338
+0.9%
0.01%0.0%
PNC BuyPNC FINL SVCS GROUP INC$18,000
+5.9%
128
+0.8%
0.01%
+14.3%
PFF BuyISHARES TRpfd and incm sec$16,0000.0%437
+1.2%
0.01%0.0%
SNPS SellSYNOPSYS INC$16,000
-15.8%
117
-19.9%
0.01%
-12.5%
SUSA NewISHARES TRmsci usa esg slc$17,000–136–0.01%–
FREL BuyFIDELITY COVINGTON TRmsci rl est etf$15,000
+25.0%
527
+16.1%
0.01%
+40.0%
DSI NewISHARES TRmsci kld400 soc$17,000–151–0.01%–
WY BuyWEYERHAEUSER CO$16,000
+6.7%
568
+1.2%
0.01%0.0%
ING NewING GROEP N Vsponsored adr$13,000–1,248–0.01%–
IAT BuyISHARES TRus regnl bks etf$14,0000.0%299
+0.7%
0.01%0.0%
NAD BuyNUVEEN QUALITY MUNCP INCOME$12,0000.0%837
+1.2%
0.01%0.0%
TLT BuyISHARES TR20 yr tr bd etf$12,000
+9.1%
86
+1.2%
0.01%0.0%
ISRG NewINTUITIVE SURGICAL INC$11,000–20–0.01%–
HEFA BuyISHARES TRhdg msci eafe$11,0000.0%368
+2.2%
0.01%0.0%
SWKS BuySKYWORKS SOLUTIONS INC$9,000
+80.0%
111
+82.0%
0.00%
+100.0%
F BuyFORD MTR CO DEL$10,000
-9.1%
1,083
+1.7%
0.00%
-20.0%
TRV SellTRAVELERS COMPANIES INC$8,000
-63.6%
56
-61.1%
0.00%
-70.0%
EMB BuyISHARES TRjpmorgan usd emg$8,0000.0%71
+1.4%
0.00%
-25.0%
TIP BuyISHARES TRtips bd etf$7,0000.0%62
+5.1%
0.00%0.0%
PLD NewPROLOGIS INC$7,000–80–0.00%–
QUAD BuyQUAD / GRAPHICS INC$7,000
+40.0%
707
+3.2%
0.00%
+50.0%
LIT BuyGLOBAL X FDSlithium btry etf$4,0000.0%164
+1.2%
0.00%0.0%
FDLO NewFIDELITY COVINGTON TRlow volity etf$5,000–125–0.00%–
PFG SellPRINCIPAL FINL GROUP INC$5,000
-28.6%
88
-27.9%
0.00%
-33.3%
FSTA NewFIDELITY COVINGTON TRconsmr staples$2,000–52–0.00%–
FDMO NewFIDELITY COVINGTON TRmomentum factr$2,000–54–0.00%–
MBB NewISHARES TRmbs etf$1,000–5–0.00%–
IEI NewISHARES TR3 7 yr treas bd$1,000–9–0.00%–
IAGG NewISHARES TRcore intl aggr$0–7–0.00%–
GDV NewGABELLI DIVD & INCOME TR$0–1–0.00%–
IEF NewISHARES TRbarclays 7 10 yr$0–3–0.00%–
AGG NewISHARES TRcore us aggbd et$0–3–0.00%–
BIV ExitVANGUARD BD INDEX FD INCintermed term$0–-13–0.00%–
BNDX ExitVANGUARD CHARLOTTE FDSintl bd idx etf$0–-6–0.00%–
PGX ExitINVESCO EXCHNG TRADED FD TRpfd etf$0–-25–0.00%–
BND ExitVANGUARD BD INDEX FD INCtotal bnd mrkt$0–-4–0.00%–
LQD SellISHARES TRiboxx inv cp etf$0
-100.0%
3
-62.5%
0.00%–
VXF ExitVANGUARD INDEX FDSextend mkt etf$0–-19–-0.00%–
DEF ExitINVESCO EXCH TRD SLF IDX FDdefensive eqty$0–-36–-0.00%–
VNO ExitVORNADO RLTY TRsh ben int$0–-110–-0.00%–
PCN ExitPIMCO CORPORATE INCOME STRAT$0–-1,620–-0.01%–
HPI ExitHANCOCK JOHN PFD INCOME FDsh ben int$0–-3,387–-0.03%–
Q2 2019
 Value Shares↓ Weighting
IVV NewISHARES TRcore s&p500 etf$37,501,000–127,230–16.52%–
SPSB NewSPDR SERIES TRUSTportfolio short$21,320,000–692,665–9.39%–
VOO NewVANGUARD INDEX FDS$19,983,000–74,246–8.80%–
MRK NewMERCK & CO INC$13,215,000–157,598–5.82%–
VUG NewVANGUARD INDEX FDSgrowth etf$9,429,000–57,710–4.15%–
SLQD NewISHARES TR0-5yr invt gr cp$9,397,000–184,357–4.14%–
VO NewVANGUARD INDEX FDSmid cap etf$9,206,000–55,072–4.05%–
VCSH NewVANGUARD SCOTTSDALE FDSshrt trm corp bd$8,963,000–111,098–3.95%–
VTV NewVANGUARD INDEX FDSvalue etf$7,429,000–66,980–3.27%–
IEFA NewISHARES TRcore msci eafe$5,530,000–90,060–2.44%–
VXUS NewVANGUARD STAR FDvg tl intl stk f$5,314,000–100,732–2.34%–
IJH NewISHARES TRcore s&p mcp etf$5,249,000–27,023–2.31%–
USMV NewISHARES TRmin vol usa etf$3,891,000–63,029–1.71%–
SCHM NewSCHWAB STRATEGIC TRus mid-cap etf$3,669,000–64,266–1.62%–
IJR NewISHARES TRcore s&p scp etf$3,156,000–40,313–1.39%–
VEA NewVANGUARD TAX MANAGED INTL FDftse dev mkt etf$2,835,000–67,967–1.25%–
VOE NewVANGUARD INDEX FDSmcap vl idxvip$2,357,000–21,170–1.04%–
IEMG NewISHARES INCcore msci emkt$2,354,000–45,758–1.04%–
SPY NewSPDR S&P 500 ETF TRtr unit$2,313,000–7,893–1.02%–
PHB NewINVESCO EXCHNG TRADED FD TRfndmntl hy crp$2,306,000–121,698–1.02%–
DLS NewWISDOMTREE TRintl smcap div$2,242,000–34,486–0.99%–
IXUS NewISHARES TRcore msci total$2,229,000–38,014–0.98%–
SDY NewSPDR SERIES TRUSTs&p divid etf$2,074,000–20,556–0.91%–
ITOT NewISHARES TRcore s&p ttl stk$2,038,000–30,580–0.90%–
VBR NewVANGUARD INDEX FDSsm cp val etf$1,985,000–15,207–0.87%–
VB NewVANGUARD INDEX FDSsmall cp etf$1,978,000–12,627–0.87%–
VYM NewVANGUARD WHITEHALL FDS INChigh div yld$1,965,000–22,492–0.86%–
VTI NewVANGUARD INDEX FDStotal stk mkt$1,468,000–9,782–0.65%–
SCHD NewSCHWAB STRATEGIC TRus dividend eq$1,450,000–27,320–0.64%–
AAPL NewAPPLE INC$1,290,000–6,518–0.57%–
VEU NewVANGUARD INTL EQUITY INDEX Fallwrld ex us$1,213,000–23,796–0.53%–
LH NewLABORATORY CORP AMER HLDGS$1,117,000–6,462–0.49%–
VIOO NewVANGUARD ADMIRAL FDS INCsmllcp 600 idx$1,110,000–7,766–0.49%–
IVE NewISHARES TRs&p 500 val etf$1,043,000–8,945–0.46%–
IWF NewISHARES TRrus 1000 grw etf$1,035,000–6,578–0.46%–
MAR NewMARRIOTT INTL INC NEWcl a$1,010,000–7,198–0.44%–
SCZ NewISHARES TReafe sml cp etf$930,000–16,206–0.41%–
RYE NewINVESCO EXCHANGE TRADED FD Ts&p500 eql enr$891,000–18,355–0.39%–
EFAV NewISHARES TRmin vol eafe etf$887,000–12,212–0.39%–
HYS NewPIMCO ETF TR0-5 high yield$852,000–8,488–0.38%–
MGC NewVANGUARD WORLD FDmega cap index$816,000–8,063–0.36%–
JPST NewJP MORGAN EXCHANGE TRADED FDultra shrt inc$811,000–16,088–0.36%–
PPR NewVOYA PRIME RATE TRsh ben int$800,000–168,002–0.35%–
IGE NewISHARES TRnorth amern nat$749,000–24,400–0.33%–
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$704,000–16,545–0.31%–
SPIB NewSPDR SERIES TRUSTportfolio intrmd$659,000–18,856–0.29%–
FNDX NewSCHWAB STRATEGIC TRschwab fdt us lg$607,000–15,516–0.27%–
IWB NewISHARES TRrus 1000 etf$585,000–3,591–0.26%–
VV NewVANGUARD INDEX FDSlarge cap etf$582,000–4,319–0.26%–
PWV NewINVESCO EXCHANGE TRADED FD Tdynmc lrg valu$580,000–15,736–0.26%–
PRF NewINVESCO EXCHANGE TRADED FD Tftse rafi 1000$571,000–4,895–0.25%–
RTM NewINVESCO EXCHANGE TRADED FD Ts&p500 eql mat$564,000–5,148–0.25%–
IWM NewISHARES TRrussell 2000 etf$563,000–3,619–0.25%–
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$537,000–2,517–0.24%–
MGK NewVANGUARD WORLD FDmega grwth ind$536,000–4,143–0.24%–
VNQ NewVANGUARD INDEX FDSreal estate etf$447,000–5,115–0.20%–
IWD NewISHARES TRrus 1000 val etf$408,000–3,206–0.18%–
IBDL NewISHARES TRibonds dec20 etf$406,000–16,028–0.18%–
ISTB NewISHARES TRcore 1 5 yr usd$403,000–7,986–0.18%–
IJJ NewISHARES TRs&p mc 400vl etf$370,000–2,321–0.16%–
CI NewCIGNA CORP NEW$344,000–2,182–0.15%–
SCHG NewSCHWAB STRATEGIC TRus lcap gr etf$321,000–3,853–0.14%–
MDY NewSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$316,000–891–0.14%–
EUMV NewISHARES TRmin vol europe$293,000–11,488–0.13%–
GIM NewTEMPLETON GLOBAL INCOME FD$280,000–43,967–0.12%–
XLK NewSELECT SECTOR SPDR TRtechnology$272,000–3,481–0.12%–
SCHF NewSCHWAB STRATEGIC TRintl eqty etf$268,000–8,360–0.12%–
EZU NewISHARES INCmsci eurzone etf$267,000–6,747–0.12%–
VGK NewVANGUARD INTL EQUITY INDEX Fftse europe etf$265,000–4,833–0.12%–
SCHV NewSCHWAB STRATEGIC TRus lcap va etf$262,000–4,667–0.12%–
GLD NewSPDR GOLD TRUST$223,000–1,677–0.10%–
IJK NewISHARES TRs&p mc 400gr etf$219,000–970–0.10%–
SCHB NewSCHWAB STRATEGIC TRus brd mkt etf$208,000–2,949–0.09%–
VBK NewVANGUARD INDEX FDSsml cp grw etf$203,000–1,088–0.09%–
TFX NewTELEFLEX INC$199,000–600–0.09%–
SCHE NewSCHWAB STRATEGIC TRemrg mkteq etf$177,000–6,758–0.08%–
VOT NewVANGUARD INDEX FDSmcap gr idxvip$166,000–1,111–0.07%–
VSS NewVANGUARD INTL EQUITY INDEX Fftse smcap etf$153,000–1,449–0.07%–
NKE NewNIKE INCcl b$147,000–1,750–0.06%–
IWN NewISHARES TRrus 2000 val etf$138,000–1,149–0.06%–
SCHA NewSCHWAB STRATEGIC TRus sml cap etf$134,000–1,869–0.06%–
VZ NewVERIZON COMMUNICATIONS INC$134,000–2,347–0.06%–
PG NewPROCTER AND GAMBLE CO$135,000–1,229–0.06%–
IAU NewISHARES GOLD TRUSTishares$122,000–9,005–0.05%–
BA NewBOEING CO$120,000–330–0.05%–
BSV NewVANGUARD BD INDEX FD INCshort trm bond$120,000–1,487–0.05%–
SJNK NewSPDR SERIES TRUSTbloomberg srt tr$117,000–4,313–0.05%–
GFY NewWESTERN ASSET VAR RT STRG FD$115,000–7,084–0.05%–
MGV NewVANGUARD WORLD FDmega cap val etf$116,000–1,445–0.05%–
MSFT NewMICROSOFT CORP$116,000–865–0.05%–
VAC NewMARRIOTT VACTINS WORLDWID CO$115,000–1,190–0.05%–
T NewAT&T INC$111,000–3,326–0.05%–
MTUM NewISHARES TRusa momentum fct$108,000–914–0.05%–
EFA NewISHARES TRmsci eafe etf$109,000–1,652–0.05%–
FNDA NewSCHWAB STRATEGIC TRschwab fdt us sc$107,000–2,835–0.05%–
FNDC NewSCHWAB STRATEGIC TRschwb fdt int sc$105,000–3,365–0.05%–
DES NewWISDOMTREE TRus smallcap divd$104,000–3,821–0.05%–
PFE NewPFIZER INC$102,000–2,345–0.04%–
RYT NewINVESCO EXCHANGE TRADED FD Ts&p500 eql tec$98,000–551–0.04%–
JPS NewNUVEEN PFD & INCM SECURTIES$98,000–10,336–0.04%–
EMN NewEASTMAN CHEMICAL CO$95,000–1,214–0.04%–
MCD NewMCDONALDS CORP$96,000–463–0.04%–
JNJ NewJOHNSON & JOHNSON$93,000–666–0.04%–
EEMV NewISHARES INCmin vol emrg mkt$94,000–1,593–0.04%–
DFE NewWISDOMTREE TReurope smcp dv$86,000–1,473–0.04%–
IWO NewISHARES TRrus 2000 grw etf$80,000–398–0.04%–
IWV NewISHARES TRrussell 3000 etf$78,000–454–0.03%–
VYMI NewVANGUARD WHITEHALL FDS INCintl high etf$77,000–1,250–0.03%–
HPI NewHANCOCK JOHN PFD INCOME FDsh ben int$78,000–3,387–0.03%–
CEF NewCENTRAL FD CDA LTDcl a$76,000–5,711–0.03%–
CEF NewSPROTT PHYSICAL GOLD & SILVEtr unit$76,000–5,711–0.03%–
PEP NewPEPSICO INC$75,000–575–0.03%–
IYR NewISHARES TRu.s. real es etf$69,000–792–0.03%–
SPYV NewSPDR SERIES TRUSTprtflo s&p500 vl$67,000–2,128–0.03%–
GE NewGENERAL ELECTRIC CO$67,000–6,412–0.03%–
INTC NewINTEL CORP$65,000–1,358–0.03%–
HD NewHOME DEPOT INC$66,000–316–0.03%–
CPK NewCHESAPEAKE UTILS CORP$64,000–678–0.03%–
FTEC NewFIDELITYmsci info tech i$64,000–1,033–0.03%–
KEY NewKEYCORP NEW$63,000–3,526–0.03%–
VCIT NewVANGUARD SCOTTSDALE FDSint-term corp$62,000–689–0.03%–
WSBF NewWATERSTONE FINL INC MD$62,000–3,608–0.03%–
JPM NewJPMORGAN CHASE & CO$61,000–546–0.03%–
DEM NewWISDOMTREE TRemer mkt high fd$62,000–1,385–0.03%–
GLW NewCORNING INC$62,000–1,868–0.03%–
WMT NewWALMART INC$60,000–543–0.03%–
HELE NewHELEN OF TROY CORP LTD$58,000–445–0.03%–
BHC NewBAUSCH HEALTH COS INC$55,000–2,164–0.02%–
HST NewHOST HOTELS & RESORTS INC$54,000–2,944–0.02%–
IUSV NewISHARES TRcore s&p us vlu$54,000–952–0.02%–
IJS NewISHARES TRsp smcp600vl etf$52,000–348–0.02%–
BP NewBP PLCsponsored adr$52,000–1,250–0.02%–
IBM NewINTERNATIONAL BUSINESS MACHS$53,000–386–0.02%–
DUK NewDUKE ENERGY CORP NEW$52,000–587–0.02%–
HYI NewWESTERN ASSET HGH YLD DFNDFD$51,000–3,383–0.02%–
XOP NewSPDR SERIES TRUSTs&p oilgas exp$49,000–1,810–0.02%–
EFG NewISHARES TReafe grwth etf$48,000–592–0.02%–
GCBC NewGREENE COUNTY BANCORP INC$44,000–1,506–0.02%–
CSCO NewCISCO SYS INC$41,000–753–0.02%–
COMT NewISHARES US ETF TR$40,000–1,232–0.02%–
CL NewCOLGATE PALMOLIVE CO$40,000–556–0.02%–
XOM NewEXXON MOBIL CORP$40,000–521–0.02%–
DVY NewISHARES TRselect divid etf$41,000–407–0.02%–
AGNC NewAGNC INVT CORP$39,000–2,289–0.02%–
IBB NewISHARES TRnasdaq biotech$38,000–344–0.02%–
INTF NewISHARES TRmultifactor intl$36,000–1,370–0.02%–
XLU NewSELECT SECTOR SPDR TRsbi int-utils$35,000–586–0.02%–
CVX NewCHEVRON CORP NEW$31,000–250–0.01%–
AAXJ NewISHARES TRmsci ac asia etf$31,000–445–0.01%–
AMJ NewJPMORGAN CHASE & COalerian ml etn$29,000–1,160–0.01%–
EFL NewEATON VANCE FLTNG RATE 2022$30,000–3,200–0.01%–
HAL NewHALLIBURTON CO$29,000–1,254–0.01%–
IVW NewISHARES TRs&p 500 grwt etf$27,000–153–0.01%–
UFI NewUNIFI INC$28,000–1,530–0.01%–
SLF NewSUN LIFE FINL INC$27,000–662–0.01%–
PCN NewPIMCO CORPORATE INCOME STRAT$28,000–1,620–0.01%–
SIVR NewABERDEEN STD SILVER ETF TR$24,000–1,625–0.01%–
TROW NewPRICE T ROWE GROUP INC$26,000–240–0.01%–
TMO NewTHERMO FISHER SCIENTIFIC INC$24,000–82–0.01%–
QQQ NewINVESCO QQQ TRunit ser 1$23,000–125–0.01%–
TRV NewTRAVELERS COMPANIES INC$22,000–144–0.01%–
WOR NewWORTHINGTON INDS INC$22,000–540–0.01%–
FRA NewBLACKROCK FLOAT RATE OME STR$22,000–1,719–0.01%–
WTR NewAQUA AMERICA INC$23,000–551–0.01%–
VDE NewVANGUARD WORLD FDSenergy etf$21,000–251–0.01%–
MET NewMETLIFE INC$21,000–423–0.01%–
WBA NewWALGREENS BOOTS ALLIANCE INC$18,000–335–0.01%–
SNPS NewSYNOPSYS INC$19,000–146–0.01%–
COP NewCONOCOPHILLIPS$18,000–300–0.01%–
WTMF NewWISDOMTREE TRfutre strat fd$18,000–489–0.01%–
DD NewDUPONT DE NEMOURS INC$17,000–221–0.01%–
DNKN NewDUNKIN BRANDS GROUP INC$16,000–195–0.01%–
RDY NewDR REDDYS LABS LTDadr$15,000–400–0.01%–
PNC NewPNC FINL SVCS GROUP INC$17,000–127–0.01%–
IHI NewISHARES TRu.s. med dvc etf$16,000–65–0.01%–
PFF NewISHARES TRpfd and incm sec$16,000–432–0.01%–
WY NewWEYERHAEUSER CO$15,000–561–0.01%–
GILD NewGILEAD SCIENCES INC$16,000–240–0.01%–
AVGO NewBROADCOM INC$16,000–55–0.01%–
SBUX NewSTARBUCKS CORP$17,000–200–0.01%–
CERN NewCERNER CORP$15,000–200–0.01%–
UVSP NewUNIVEST FINANCIAL CORPORATIO$17,000–631–0.01%–
MJ NewETF MANAGERS TRetfmg altr hrvst$17,000–550–0.01%–
LEMB NewISHARES INCjp morgan em etf$13,000–289–0.01%–
VIG NewVANGUARD GROUPdiv app etf$14,000–122–0.01%–
IAT NewISHARES TRus regnl bks etf$14,000–297–0.01%–
VHT NewVANGUARD WORLD FDShealth car etf$14,000–78–0.01%–
HSY NewHERSHEY CO$13,000–100–0.01%–
VEEV NewVEEVA SYS INC$13,000–81–0.01%–
PSX NewPHILLIPS 66$12,000–125–0.01%–
FREL NewFIDELITYmsci rl est etf$12,000–454–0.01%–
KSU NewKANSAS CITY SOUTHERN$12,000–100–0.01%–
EEM NewISHARES TRmsci emg mkt etf$11,000–252–0.01%–
TTE NewTOTAL S Asponsored ads$11,000–190–0.01%–
HEFA NewISHARES TRhdg msci eafe$11,000–360–0.01%–
F NewFORD MTR CO DEL$11,000–1,065–0.01%–
TLT NewISHARES TR20 yr tr bd etf$11,000–85–0.01%–
DOW NewDOW INC$11,000–221–0.01%–
NAD NewNUVEEN QUALITY MUNCP INCOME$12,000–827–0.01%–
AVAV NewAEROVIRONMENT INC$11,000–200–0.01%–
SLV NewISHARES SILVER TRUSTishares$8,000–524–0.00%–
SCHW NewTHE CHARLES SCHWAB CORPORATI$10,000–245–0.00%–
WFC NewWELLS FARGO CO NEW$9,000–188–0.00%–
FLOT NewISHARES TRfltg rate nt etf$10,000–197–0.00%–
FDX NewFEDEX CORP$10,000–60–0.00%–
GOOS NewCANADA GOOSE HOLDINGS INC$8,000–211–0.00%–
CMI NewCUMMINS INC$9,000–50–0.00%–
DAL NewDELTA AIR LINES INC DEL$8,000–137–0.00%–
DIS NewDISNEY WALT CO$8,000–60–0.00%–
RAVN NewRAVEN INDS INC$9,000–252–0.00%–
EMB NewISHARES TRjpmorgan usd emg$8,000–70–0.00%–
VNO NewVORNADO RLTY TRsh ben int$7,000–110–0.00%–
MTDR NewMATADOR RES CO$6,000–300–0.00%–
PFG NewPRINCIPAL FINL GROUP INC$7,000–122–0.00%–
CMCSA NewCOMCAST CORP NEWcl a$6,000–132–0.00%–
TYME NewTYME TECHNOLOGIES INC$6,000–5,000–0.00%–
PPLT NewABERDEEN STD PLATINUM ETF TR$7,000–95–0.00%–
AMAT NewAPPLIED MATLS INC$7,000–150–0.00%–
TIP NewISHARES TRtips bd etf$7,000–59–0.00%–
STZ NewCONSTELLATION BRANDS INCcl a$7,000–35–0.00%–
MRO NewMARATHON OIL CORP$7,000–475–0.00%–
CNC NewCENTENE CORP DEL$7,000–137–0.00%–
ZBH NewZIMMER BIOMET HLDGS INC$6,000–49–0.00%–
CTVA NewCORTEVA INC$7,000–221–0.00%–
TSLA NewTESLA INC$6,000–25–0.00%–
PPL NewPPL CORP$6,000–201–0.00%–
MYL NewMYLAN N V$5,000–280–0.00%–
MFC NewMANULIFE FINL CORP$4,000–201–0.00%–
MITK NewMITEK SYS INC$5,000–500–0.00%–
OLN NewOLIN CORP$4,000–186–0.00%–
PVH NewPVH CORP$4,000–45–0.00%–
PDM NewPIEDMONT OFFICE REALTY TR IN$4,000–204–0.00%–
QUAD NewQUAD / GRAPHICS INC$5,000–685–0.00%–
LIT NewGLOBAL X FDSlithium btry etf$4,000–162–0.00%–
GSK NewGLAXOSMITHKLINE PLCsponsored adr$4,000–100–0.00%–
SWKS NewSKYWORKS SOLUTIONS INC$5,000–61–0.00%–
DELL NewDELL TECHNOLOGIES INCcl c$4,000–72–0.00%–
CRY NewCRYOLIFE INC$4,000–150–0.00%–
C NewCITIGROUP INC$5,000–66–0.00%–
AAL NewAMERICAN AIRLS GROUP INC$4,000–115–0.00%–
IEZ NewISHARES TRus oil eq&sv etf$3,000–125–0.00%–
SVVC NewFIRSTHAND TECH VALUE FD INC$2,000–165–0.00%–
DEF NewINVESCO EXCH TRD SLF IDX FDdefensive eqty$2,000–36–0.00%–
VXF NewVANGUARD INDEX FDSextend mkt etf$2,000–19–0.00%–
GOVT NewISHARES TRus treas bd etf$2,000–74–0.00%–
FB NewFACEBOOK INCcl a$2,000–10–0.00%–
SPOT NewSPOTIFY TECHNOLOGY S A$2,000–12–0.00%–
JT NewJIANPU TECHNOLOGY INCadr$2,000–500–0.00%–
TEVA NewTEVA PHARMACEUTICAL INDS LTDsponsored ads$2,000–228–0.00%–
WAB NewWABTEC CORP$2,000–32–0.00%–
SQBG NewSEQUENTIAL BRNDS GROUP INC N$0–191–0.00%–
PGX NewINVESCO EXCHNG TRADED FD TRpfd etf$0–25–0.00%–
BLCM NewBELLICUM PHARMACEUTICALS INC$1,000–350–0.00%–
BASX NewBASIC ENERGY SVCS INC NEW$0–3–0.00%–
LQD NewISHARES TRiboxx inv cp etf$1,000–8–0.00%–
BLDP NewBALLARD PWR SYS INC NEW$0–100–0.00%–
GCVRZ NewSANOFIright 12/31/2020$0–171–0.00%–
IXN NewISHARES TRglobal tech etf$1,000–5–0.00%–
RAD NewRITE AID CORP$0–53–0.00%–
LPTX NewLEAP THERAPEUTICS INC$0–100–0.00%–
DGX NewQUEST DIAGNOSTICS INC$1,000–11–0.00%–
NEAR NewISHARES US ETF TRsht mat bd etf$1,000–15–0.00%–
NEON NewNEONODE INC$0–150–0.00%–
BNDX NewVANGUARD CHARLOTTE FDSintl bd idx etf$0–6–0.00%–
BIV NewVANGUARD BD INDEX FD INCintermed term$1,000–13–0.00%–
BND NewVANGUARD BD INDEX FD INCtotal bnd mrkt$0–4–0.00%–
TUP NewTUPPERWARE BRANDS CORP$1,000–55–0.00%–
COLL NewCOLLEGIUM PHARMACEUTICAL INC$1,000–100–0.00%–
KO NewCOCA COLA CO$1,000–18–0.00%–
LUMN NewCENTURYLINK INC$0–35–0.00%–
FTRCQ NewFRONTIER COMMUNICATIONS CORP$0–51–0.00%–
S NewSPRINT CORPORATION$0–16–0.00%–
SITC NewSITE CENTERS CORP$0–7–0.00%–
BHF NewBRIGHTHOUSE FINL INC$0–5–0.00%–
VC NewVISTEON CORP$0–4–0.00%–
Q4 2018
 Value Shares↓ Weighting
NEON ExitNEONODE INC$0–-150–0.00%–
BLDP ExitBALLARD PWR SYS INC NEW$0–-100–0.00%–
SQBG ExitSEQUENTIAL BRNDS GROUP INC N$0–-191–0.00%–
RAD ExitRITE AID CORP$0–-1,075–0.00%–
LPTX ExitLEAP THERAPEUTICS INC$0–-100–0.00%–
SHV ExitISHARES TRshort treas bd$0–-9–0.00%–
S ExitSPRINT CORP$0–-16–0.00%–
BHF ExitBRIGHTHOUSE FINL INC$0–-5–0.00%–
DGX ExitQUEST DIAGNOSTICS INC$0–-11–0.00%–
IXN ExitISHARES TRglobal tech etf$0–-8–0.00%–
VC ExitVISTEON CORP$0–-4–0.00%–
BNDX ExitVANGUARD CHARLOTTE FDSintl bd idx etf$0–-6–0.00%–
SRLN ExitSSGA ACTIVE ETF TRblkstn gsosrln$0–-7–0.00%–
GCVRZ ExitSANOFIright 12/31/2020$0–-171–0.00%–
KO ExitCOCA COLA CO$0–-18–0.00%–
LUMN ExitCENTURYLINK INC$0–-35–0.00%–
NEAR ExitISHARES US ETF TRsht mat bd etf$0–-28–0.00%–
DDR ExitDDR CORP$0–-7–0.00%–
FTRCQ ExitFRONTIER COMMUNICATIONS CORP$0–-51–0.00%–
BASX ExitBASIC ENERGY SVCS INC NEW$0–-4–0.00%–
EXC ExitEXELON CORP$0–-53–-0.00%–
VXF ExitVANGUARD INDEX FDSextend mkt etf$0–-18–-0.00%–
WTR ExitAQUA AMERICA INC$0–-100–-0.00%–
SDOG ExitALPS ETF TRsectr div dogs$0–-38–-0.00%–
BLCM ExitBELLICUM PHARMACEUTICALS INC$0–-350–-0.00%–
MFC ExitMANULIFE FINL CORP$0–-201–-0.00%–
TUP ExitTUPPERWARE BRANDS CORP$0–-55–-0.00%–
SVVC ExitFIRSTHAND TECH VALUE FD INC$0–-165–-0.00%–
FB ExitFACEBOOK INCcl a$0–-10–-0.00%–
LQD ExitISHARES TRiboxx inv cp etf$0–-16–-0.00%–
JT ExitJIANPU TECHNOLOGY INCadr$0–-500–-0.00%–
SPOT ExitSPOTIFY TECHNOLOGY S A$0–-12–-0.00%–
HAS ExitHASBRO INC$0–-54–-0.00%–
AAL ExitAMERICAN AIRLS GROUP INC$0–-115–-0.00%–
MITK ExitMITEK SYS INC$0–-500–-0.00%–
CTSH ExitCOGNIZANT TECHNOLOGY SOLUTIOcl a$0–-73–-0.00%–
AMAT ExitAPPLIED MATLS INC$0–-150–-0.00%–
TEVA ExitTEVA PHARMACEUTICAL INDS LTDsponsored adr$0–-228–-0.00%–
GSK ExitGLAXOSMITHKLINE PLCsponsored adr$0–-100–-0.00%–
MAS ExitMASCO CORP$0–-112–-0.00%–
DBP ExitINVESCO DB MLTI SECTR CMMTYprecious metal$0–-119–-0.00%–
C ExitCITIGROUP INC$0–-66–-0.00%–
CRY ExitCRYOLIFE INC$0–-150–-0.00%–
PDM ExitPIEDMONT OFFICE REALTY TR IN$0–-204–-0.00%–
CMCSA ExitCOMCAST CORP NEWcl a$0–-132–-0.00%–
IEZ ExitISHARES TRus oil eq&sv etf$0–-125–-0.00%–
SNPS ExitSYNOPSYS INC$0–-78–-0.00%–
TIP ExitISHARES TRtips bd etf$0–-58–-0.00%–
SLV ExitISHARES SILVER TRUSTishares$0–-524–-0.00%–
MDLZ ExitMONDELEZ INTL INCcl a$0–-149–-0.00%–
OFC ExitCORPORATE OFFICE PPTYS TRsh ben int$0–-260–-0.00%–
PFG ExitPRINCIPAL FINL GROUP INC$0–-118–-0.00%–
STZ ExitCONSTELLATION BRANDS INCcl a$0–-35–-0.00%–
EMB ExitISHARES TRjpmorgan usd emg$0–-68–-0.00%–
WHR ExitWHIRLPOOL CORP$0–-55–-0.00%–
CMI ExitCUMMINS INC$0–-50–-0.00%–
DIS ExitDISNEY WALT CO$0–-60–-0.00%–
PPL ExitPPL CORP$0–-201–-0.00%–
ZBH ExitZIMMER BIOMET HLDGS INC$0–-49–-0.00%–
EQC ExitEQUITY COMWLTH$0–-201–-0.00%–
DAL ExitDELTA AIR LINES INC DEL$0–-137–-0.00%–
PPLT ExitETFS PLATINUM TRsh ben int$0–-95–-0.00%–
VEEV ExitVEEVA SYS INC$0–-81–-0.00%–
TLT ExitISHARES TR20 yr tr bd etf$0–-81–-0.00%–
MRO ExitMARATHON OIL CORP$0–-475–-0.00%–
TSLA ExitTESLA INC$0–-25–-0.00%–
MTDR ExitMATADOR RES CO$0–-300–-0.00%–
TYME ExitTYME TECHNOLOGIES INC$0–-5,000–-0.01%–
CCEP ExitCOCA COLA EUROPEAN PARTNERS$0–-218–-0.01%–
HSY ExitHERSHEY CO$0–-100–-0.01%–
F ExitFORD MTR CO DEL$0–-1,015–-0.01%–
WFC ExitWELLS FARGO CO NEW$0–-188–-0.01%–
FLOT ExitISHARES TRfltg rate nt etf$0–-204–-0.01%–
NAD ExitNUVEEN QUALITY MUNCP INCOME$0–-804–-0.01%–
KSU ExitKANSAS CITY SOUTHERN$0–-100–-0.01%–
FREL ExitFIDELITYmsci rl est etf$0–-441–-0.01%–
TTE ExitTOTAL S Asponsored adr$0–-190–-0.01%–
DVMT ExitDELL TECHNOLOGIES INC$0–-112–-0.01%–
ORCL ExitORACLE CORP$0–-214–-0.01%–
HEFA ExitISHARES TRhdg msci eafe$0–-352–-0.01%–
QUAD ExitQUAD / GRAPHICS INC$0–-635–-0.01%–
EL ExitLAUDER ESTEE COS INCcl a$0–-67–-0.01%–
EEM ExitISHARES TRmsci emg mkt etf$0–-252–-0.01%–
RAVN ExitRAVEN INDS INC$0–-252–-0.01%–
SCHW ExitSCHWAB CHARLES CORP NEW$0–-245–-0.01%–
LEMB ExitISHARES INCjp morgan em etf$0–-289–-0.01%–
AVGO ExitBROADCOM INC$0–-55–-0.01%–
PSX ExitPHILLIPS 66$0–-125–-0.01%–
IAT ExitISHARES TRus regnl bks etf$0–-291–-0.01%–
RDY ExitDR REDDYS LABS LTDadr$0–-400–-0.01%–
VHT ExitVANGUARD WORLD FDShealth car etf$0–-78–-0.01%–
SBUX ExitSTARBUCKS CORP$0–-200–-0.01%–
PFF ExitISHARES TRs&p us pfd stk$0–-416–-0.01%–
DNKN ExitDUNKIN BRANDS GROUP INC$0–-195–-0.01%–
IHI ExitISHARES TRu.s. med dvc etf$0–-65–-0.01%–
WY ExitWEYERHAEUSER CO$0–-538–-0.01%–
FDX ExitFEDEX CORP$0–-60–-0.01%–
GILD ExitGILEAD SCIENCES INC$0–-240–-0.01%–
PNC ExitPNC FINL SVCS GROUP INC$0–-125–-0.01%–
UVSP ExitUNIVEST CORP PA$0–-631–-0.01%–
WTMF ExitWISDOMTREE TRfutre strat fd$0–-472–-0.01%–
TRV ExitTRAVELERS COMPANIES INC$0–-144–-0.01%–
MET ExitMETLIFE INC$0–-422–-0.01%–
ExitINVESCO QQQ TRunit ser 1$0–-125–-0.01%–
COP ExitCONOCOPHILLIPS$0–-300–-0.01%–
LDUR ExitPIMCO ETF TRenhncd lw dur ac$0–-205–-0.01%–
MJ ExitETF MANAGERS TRetfmg altr hrvst$0–-550–-0.01%–
TMO ExitTHERMO FISHER SCIENTIFIC INC$0–-82–-0.01%–
FRA ExitBLACKROCK FLOAT RATE OME STR$0–-1,639–-0.01%–
AVAV ExitAEROVIRONMENT INC$0–-200–-0.01%–
WOR ExitWORTHINGTON INDS INC$0–-530–-0.01%–
SIVR ExitETFS SILVER TR$0–-1,625–-0.01%–
BND ExitVANGUARD BD INDEX FD INCtotal bnd mrkt$0–-311–-0.01%–
TROW ExitPRICE T ROWE GROUP INC$0–-235–-0.01%–
SLF ExitSUN LIFE FINL INC$0–-662–-0.01%–
CERN ExitCERNER CORP$0–-465–-0.01%–
WBA ExitWALGREENS BOOTS ALLIANCE INC$0–-328–-0.01%–
EFL ExitEATON VANCE FLTNG RATE 2022$0–-3,200–-0.01%–
AAXJ ExitISHARES TRmsci ac asia etf$0–-436–-0.01%–
ACWX ExitISHARES TRmsci acwi ex us$0–-645–-0.01%–
CVX ExitCHEVRON CORP NEW$0–-245–-0.01%–
IVW ExitISHARES TRs&p 500 grwt etf$0–-172–-0.01%–
PCN ExitPIMCO CORPORATE INCOME STRAT$0–-1,620–-0.01%–
VT ExitVANGUARD INTL EQUITY INDEX Ftt wrld st etf$0–-447–-0.02%–
XLU ExitSELECT SECTOR SPDR TRsbi int-utils$0–-586–-0.02%–
CSCO ExitCISCO SYS INC$0–-640–-0.02%–
CL ExitCOLGATE PALMOLIVE CO$0–-546–-0.02%–
STMP ExitSTAMPS COM INC$0–-200–-0.02%–
CELG ExitCELGENE CORP$0–-465–-0.02%–
INTF ExitISHARES TRmultifactor intl$0–-1,345–-0.02%–
AMJ ExitJPMORGAN CHASE & COalerian ml etn$0–-1,377–-0.02%–
AGNC ExitAGNC INVT CORP$0–-2,114–-0.02%–
IBB ExitISHARES TRnasdaq biotech$0–-344–-0.02%–
VDE ExitVANGUARD WORLD FDSenergy etf$0–-395–-0.02%–
VIG ExitVANGUARD GROUPdiv app etf$0–-353–-0.02%–
SCHX ExitSCHWAB STRATEGIC TRus lrg cap etf$0–-596–-0.02%–
DWDP ExitDOWDUPONT INC$0–-665–-0.02%–
BBT ExitBB&T CORP$0–-784–-0.02%–
DVY ExitISHARES TRselect divid etf$0–-407–-0.02%–
UFI ExitUNIFI INC$0–-1,530–-0.02%–
EFG ExitISHARES TReafe grwth etf$0–-581–-0.02%–
IBM ExitINTERNATIONAL BUSINESS MACHS$0–-374–-0.02%–
DUK ExitDUKE ENERGY CORP NEW$0–-570–-0.02%–
HAL ExitHALLIBURTON CO$0–-1,352–-0.02%–
PEP ExitPEPSICO INC$0–-417–-0.02%–
HYI ExitWESTERN ASSET HGH YLD DFNDFD$0–-3,383–-0.02%–
GCBC ExitGREENE COUNTY BANCORP INC$0–-1,506–-0.02%–
CPK ExitCHESAPEAKE UTILS CORP$0–-672–-0.03%–
IJS ExitISHARES TRsp smcp600vl etf$0–-344–-0.03%–
BP ExitBP PLCsponsored adr$0–-1,250–-0.03%–
IUSV ExitISHARES TRcore s&p us vlu$0–-1,015–-0.03%–
VCIT ExitVANGUARD SCOTTSDALE FDSint-term corp$0–-675–-0.03%–
BHC ExitBAUSCH HEALTH COS INC$0–-2,105–-0.03%–
FNDC ExitSCHWAB STRATEGIC TRschwb fdt int sc$0–-1,747–-0.03%–
HST ExitHOST HOTELS & RESORTS INC$0–-2,944–-0.03%–
GE ExitGENERAL ELECTRIC CO$0–-6,408–-0.03%–
HD ExitHOME DEPOT INC$0–-310–-0.03%–
FTEC ExitFIDELITYmsci info tech i$0–-1,022–-0.03%–
XOM ExitEXXON MOBIL CORP$0–-700–-0.03%–
DEM ExitWISDOMTREE TRemer mkt high fd$0–-1,450–-0.03%–
JPM ExitJPMORGAN CHASE & CO$0–-538–-0.03%–
SPYV ExitSPDR SERIES TRUSTprtflo s&p500 vl$0–-2,085–-0.03%–
INTC ExitINTEL CORP$0–-1,340–-0.03%–
HELE ExitHELEN OF TROY CORP LTD$0–-500–-0.03%–
XOP ExitSPDR SERIES TRUSTs&p oilgas exp$0–-1,791–-0.03%–
CEF ExitCENTRAL FD CDA LTDcl a$0–-5,711–-0.03%–
IYR ExitISHARES TRu.s. real es etf$0–-832–-0.03%–
CEF ExitSPROTT PHYSICAL GOLD & SILVEtr unit$0–-5,711–-0.03%–
HPI ExitHANCOCK JOHN PFD INCOME FDsh ben int$0–-3,387–-0.04%–
KEY ExitKEYCORP NEW$0–-4,252–-0.04%–
IWO ExitISHARES TRrus 2000 grw etf$0–-398–-0.04%–
IWV ExitISHARES TRrussell 3000 etf$0–-486–-0.04%–
MCD ExitMCDONALDS CORP$0–-455–-0.04%–
DFE ExitWISDOMTREE TReurope smcp dv$0–-1,430–-0.04%–
RYT ExitINVESCO EXCHANGE TRADED FD Ts&p500 eql tec$0–-546–-0.04%–
JPS ExitNUVEEN PFD & INCM SECURTIES$0–-10,336–-0.04%–
EEMV ExitISHARES INCmin vol emrg mkt$0–-1,552–-0.04%–
IDV ExitISHARES TRintl sel div etf$0–-2,895–-0.04%–
MSFT ExitMICROSOFT CORP$0–-855–-0.05%–
JNJ ExitJOHNSON & JOHNSON$0–-685–-0.05%–
WSBF ExitWATERSTONE FINL INC MD$0–-6,068–-0.05%–
EMN ExitEASTMAN CHEM CO$0–-1,197–-0.05%–
MTUM ExitISHARES TRusa momentum fct$0–-910–-0.05%–
T ExitAT&T INC$0–-3,326–-0.05%–
IAU ExitISHARES GOLD TRUSTishares$0–-9,005–-0.05%–
GFY ExitWESTERN ASSET VAR RT STRG FD$0–-6,847–-0.05%–
DES ExitWISDOMTREE TRus smallcap divd$0–-3,821–-0.05%–
FNDA ExitSCHWAB STRATEGIC TRschwab fdt us sc$0–-2,833–-0.05%–
VAC ExitMARRIOTT VACATIONS WRLDWDE C$0–-1,190–-0.05%–
PG ExitPROCTER AND GAMBLE CO$0–-1,216–-0.05%–
BSV ExitVANGUARD BD INDEX FD INCshort trm bond$0–-1,468–-0.05%–
MGV ExitVANGUARD WORLD FDmega cap val etf$0–-1,436–-0.05%–
SHYG ExitISHARES TR0-5yr hi yl cp$0–-2,448–-0.05%–
PFE ExitPFIZER INC$0–-2,711–-0.06%–
BA ExitBOEING CO$0–-325–-0.06%–
EFA ExitISHARES TRmsci eafe etf$0–-1,953–-0.06%–
SCHA ExitSCHWAB STRATEGIC TRus sml cap etf$0–-1,869–-0.06%–
VZ ExitVERIZON COMMUNICATIONS INC$0–-2,347–-0.06%–
NKE ExitNIKE INCcl b$0–-1,740–-0.06%–
VOT ExitVANGUARD INDEX FDSmcap gr idxvip$0–-1,107–-0.07%–
VSS ExitVANGUARD INTL EQUITY INDEX Fftse smcap etf$0–-1,413–-0.07%–
SPIB ExitSPDR SERIES TRUSTportfolio intrmd$0–-4,740–-0.07%–
TFX ExitTELEFLEX INC$0–-600–-0.08%–
IWN ExitISHARES TRrus 2000 val etf$0–-1,315–-0.08%–
WMT ExitWALMART INC$0–-1,623–-0.08%–
GLW ExitCORNING INC$0–-5,068–-0.08%–
SCHE ExitSCHWAB STRATEGIC TRemrg mkteq etf$0–-6,808–-0.08%–
BOND ExitPIMCO ETF TRactive bd etf$0–-1,795–-0.09%–
GLD ExitSPDR GOLD TRUST$0–-1,677–-0.09%–
SCHB ExitSCHWAB STRATEGIC TRus brd mkt etf$0–-2,932–-0.09%–
VBK ExitVANGUARD INDEX FDSsml cp grw etf$0–-1,186–-0.10%–
IJK ExitISHARES TRs&p mc 400gr etf$0–-970–-0.10%–
XLK ExitSELECT SECTOR SPDR TRtechnology$0–-3,442–-0.12%–
EUMV ExitISHARES TRmin vol europe$0–-10,385–-0.12%–
EZU ExitISHARES INCmsci eurzone etf$0–-6,559–-0.12%–
SCHV ExitSCHWAB STRATEGIC TRus lcap va etf$0–-4,667–-0.12%–
GIM ExitTEMPLETON GLOBAL INCOME FD$0–-42,948–-0.13%–
SCHG ExitSCHWAB STRATEGIC TRus lcap gr etf$0–-3,522–-0.13%–
USMV ExitISHARES TRmin vol usa etf$0–-5,588–-0.15%–
MDY ExitSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$0–-911–-0.15%–
IWD ExitISHARES TRrus 1000 val etf$0–-2,646–-0.16%–
IJJ ExitISHARES TRs&p mc 400vl etf$0–-2,313–-0.18%–
VGK ExitVANGUARD INTL EQUITY INDEX Fftse europe etf$0–-8,624–-0.22%–
MGK ExitVANGUARD WORLD FDmega grwth ind$0–-4,139–-0.24%–
IGE ExitISHARES TRnorth amern nat$0–-16,140–-0.25%–
JPST ExitJP MORGAN EXCHANGE TRADED FDultra shrt inc$0–-10,997–-0.26%–
VV ExitVANGUARD INDEX FDSlarge cap etf$0–-4,269–-0.26%–
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0–-2,517–-0.26%–
VNQ ExitVANGUARD INDEX FDSreal estate etf$0–-6,987–-0.27%–
PRF ExitINVESCO EXCHANGE TRADED FD Tftse rafi 1000$0–-4,906–-0.27%–
PWV ExitINVESCO EXCHANGE TRADED FD Tdynmc lrg valu$0–-15,951–-0.28%–
IWB ExitISHARES TRrus 1000 etf$0–-3,921–-0.29%–
FNDX ExitSCHWAB STRATEGIC TRschwab fdt us lg$0–-16,028–-0.29%–
VWO ExitVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$0–-16,690–-0.32%–
IWM ExitISHARES TRrussell 2000 etf$0–-4,349–-0.32%–
MGC ExitVANGUARD WORLD FDmega cap index$0–-8,200–-0.38%–
PPR ExitVOYA PRIME RATE TRsh ben int$0–-165,360–-0.38%–
HYS ExitPIMCO ETF TR0-5 high yield$0–-8,321–-0.39%–
EFAV ExitISHARES TRmin vol eafe etf$0–-11,845–-0.39%–
ESRX ExitEXPRESS SCRIPTS HLDG CO$0–-8,877–-0.42%–
MAR ExitMARRIOTT INTL INC NEWcl a$0–-7,698–-0.42%–
SCZ ExitISHARES TReafe sml cp etf$0–-17,109–-0.48%–
LH ExitLABORATORY CORP AMER HLDGS$0–-6,194–-0.50%–
IVE ExitISHARES TRs&p 500 val etf$0–-9,659–-0.52%–
IWF ExitISHARES TRrus 1000 grw etf$0–-7,486–-0.52%–
VYM ExitVANGUARD WHITEHALL FDS INChigh div yld$0–-12,851–-0.53%–
VIOO ExitVANGUARD ADMIRAL FDS INCsmllcp 600 idx$0–-7,689–-0.54%–
VEU ExitVANGUARD INTL EQUITY INDEX Fallwrld ex us$0–-23,717–-0.56%–
AAPL ExitAPPLE INC$0–-6,264–-0.62%–
VTI ExitVANGUARD INDEX FDStotal stk mkt$0–-10,362–-0.71%–
IXUS ExitISHARES TRcore msci total$0–-29,380–-0.80%–
ITOT ExitISHARES TRcore s&p ttl stk$0–-30,735–-0.94%–
VBR ExitVANGUARD INDEX FDSsm cp val etf$0–-15,239–-0.96%–
VB ExitVANGUARD INDEX FDSsmall cp etf$0–-14,329–-1.04%–
SPY ExitSPDR S&P 500 ETF TRtr unit$0–-7,932–-1.06%–
IJR ExitISHARES TRcore s&p scp etf$0–-28,448–-1.10%–
IEMG ExitISHARES INCcore msci emkt$0–-46,790–-1.11%–
VOE ExitVANGUARD INDEX FDSmcap vl idxvip$0–-21,621–-1.12%–
PHB ExitINVESCO EXCHNG TRADED FD TRfndmntl hy crp$0–-130,110–-1.13%–
DLS ExitWISDOMTREE TRintl smcap div$0–-35,664–-1.14%–
VEA ExitVANGUARD TAX MANAGED INTL FDftse dev mkt etf$0–-68,582–-1.33%–
SCHM ExitSCHWAB STRATEGIC TRus mid-cap etf$0–-59,116–-1.54%–
SDY ExitSPDR SERIES TRUSTs&p divid etf$0–-35,124–-1.62%–
VXUS ExitVANGUARD STAR FDvg tl intl stk f$0–-94,755–-2.31%–
IJH ExitISHARES TRcore s&p mcp etf$0–-27,370–-2.48%–
IEFA ExitISHARES TRcore msci eafe$0–-88,647–-2.55%–
SLQD ExitISHARES TR0-5yr invt gr cp$0–-118,613–-2.78%–
VTV ExitVANGUARD INDEX FDSvalue etf$0–-66,139–-3.43%–
VCSH ExitVANGUARD SCOTTSDALE FDSshrt trm corp bd$0–-96,321–-3.56%–
VO ExitVANGUARD INDEX FDSmid cap etf$0–-55,127–-4.10%–
VUG ExitVANGUARD INDEX FDSgrowth etf$0–-60,699–-4.38%–
SPSB ExitSPDR SERIES TRUSTportfolio short$0–-557,773–-7.96%–
VOO ExitVANGUARD INDEX FDS$0–-72,997–-8.95%–
MRK ExitMERCK & CO INC$0–-257,548–-9.19%–
IVV ExitISHARES TRcore s&p500 etf$0–-125,563–-16.89%–
Q3 2018
 Value Shares↓ Weighting
IVV SellISHARES TRcore s&p500 etf$35,551,000
+3.1%
125,563
-0.6%
16.89%
+0.1%
MRK SellMERCK & CO INC$19,337,000
+5.9%
257,548
-14.4%
9.19%
+2.8%
VOO SellVANGUARD INDEX FDS$18,845,000
-0.3%
72,997
-3.7%
8.95%
-3.2%
SPSB BuySPDR SERIES TRUSTportfolio short$16,761,000
+21.6%
557,773
+22.1%
7.96%
+18.1%
VUG SellVANGUARD INDEX FDSgrowth etf$9,217,000
-2.0%
60,699
-3.3%
4.38%
-4.8%
VO BuyVANGUARD INDEX FDSmid cap etf$8,626,000
+0.3%
55,127
+1.1%
4.10%
-2.6%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$7,485,000
+6.0%
96,321
+6.5%
3.56%
+2.9%
VTV BuyVANGUARD INDEX FDSvalue etf$7,228,000
+11.2%
66,139
+5.7%
3.43%
+8.0%
SLQD BuyISHARES TR0-5yr invt gr cp$5,852,000
+0.2%
118,613
+0.8%
2.78%
-2.7%
IEFA BuyISHARES TRcore msci eafe$5,374,000
+20.6%
88,647
+26.1%
2.55%
+17.1%
IJH BuyISHARES TRcore s&p mcp etf$5,218,000
-1.9%
27,370
+0.2%
2.48%
-4.7%
VXUS SellVANGUARD STAR FDvg tl intl stk f$4,867,000
-9.4%
94,755
-4.6%
2.31%
-12.0%
SDY BuySPDR SERIES TRUSTs&p divid etf$3,419,000
+5.3%
35,124
+0.3%
1.62%
+2.3%
SCHM BuySCHWAB STRATEGIC TRus mid-cap etf$3,243,000
+11.9%
59,116
+11.9%
1.54%
+8.7%
VEA SellVANGUARD TAX MANAGED INTL FDftse dev mkt etf$2,803,000
-24.3%
68,582
-20.6%
1.33%
-26.5%
DLS SellWISDOMTREE TRintl smcap div$2,403,000
-6.6%
35,664
-0.3%
1.14%
-9.4%
PHB SellINVESCO EXCHNG TRADED FD TRfndmntl hy crp$2,384,000
-0.7%
130,110
-0.9%
1.13%
-3.7%
VOE SellVANGUARD INDEX FDSmcap vl idxvip$2,369,000
-1.0%
21,621
-0.3%
1.12%
-3.9%
IEMG SellISHARES INCcore msci emkt$2,346,000
-5.5%
46,790
-1.0%
1.11%
-8.2%
IJR BuyISHARES TRcore s&p scp etf$2,320,000
+7.6%
28,448
+10.1%
1.10%
+4.5%
SPY SellSPDR S&P 500 ETF TRtr unit$2,229,000
+1.7%
7,932
-1.8%
1.06%
-1.2%
VB SellVANGUARD INDEX FDSsmall cp etf$2,185,000
-3.3%
14,329
-1.2%
1.04%
-6.1%
VBR SellVANGUARD INDEX FDSsm cp val etf$2,017,000
-6.8%
15,239
-4.4%
0.96%
-9.5%
ITOT SellISHARES TRcore s&p ttl stk$1,970,000
-3.6%
30,735
-6.0%
0.94%
-6.4%
IXUS BuyISHARES TRcore msci total$1,687,000
+5.5%
29,380
+10.5%
0.80%
+2.4%
VTI SellVANGUARD INDEX FDStotal stk mkt$1,491,000
+2.2%
10,362
-0.3%
0.71%
-0.8%
AAPL BuyAPPLE INC$1,315,000
+23.5%
6,264
+8.9%
0.62%
+20.0%
VEU SellVANGUARD INTL EQUITY INDEX Fallwrld ex us$1,174,000
-9.3%
23,717
-5.0%
0.56%
-11.8%
VIOO SellVANGUARD ADMIRAL FDS INCsmllcp 600 idx$1,146,000
-18.6%
7,689
-16.8%
0.54%
-21.0%
VYM SellVANGUARD WHITEHALL FDS INChigh div yld$1,108,000
+3.0%
12,851
-0.8%
0.53%0.0%
IWF BuyISHARES TRrus 1000 grw etf$1,104,000
+3.1%
7,486
+0.5%
0.52%0.0%
IVE SellISHARES TRs&p 500 val etf$1,099,000
+2.4%
9,659
-0.8%
0.52%
-0.6%
LH BuyLABORATORY CORP AMER HLDGS$1,059,000
-2.7%
6,194
+2.2%
0.50%
-5.5%
MAR SellMARRIOTT INTL INC NEWcl a$894,000
-15.4%
7,698
-7.8%
0.42%
-17.8%
ESRX BuyEXPRESS SCRIPTS HLDG CO$883,000
+47.9%
8,877
+14.7%
0.42%
+43.5%
HYS BuyPIMCO ETF TR0-5 high yield$825,000
+1.7%
8,321
+2.1%
0.39%
-1.3%
PPR BuyVOYA PRIME RATE TRsh ben int$805,000
-2.1%
165,360
+1.2%
0.38%
-5.0%
MGC SellVANGUARD WORLD FDmega cap index$798,000
-3.0%
8,200
-7.0%
0.38%
-6.0%
IWM SellISHARES TRrussell 2000 etf$685,000
-16.9%
4,349
-13.6%
0.32%
-19.4%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$669,000
-2.8%
16,690
+2.4%
0.32%
-5.6%
FNDX BuySCHWAB STRATEGIC TRschwab fdt us lg$619,000
+4.0%
16,028
+0.5%
0.29%
+1.0%
IWB SellISHARES TRrus 1000 etf$611,000
+2.3%
3,921
-0.1%
0.29%
-0.7%
PWV SellINVESCO EXCHANGE TRADED FD Tdynmc lrg valu$586,000
+1.2%
15,951
-1.8%
0.28%
-1.8%
PRF BuyINVESCO EXCHANGE TRADED FD Tftse rafi 1000$567,000
+3.1%
4,906
+0.5%
0.27%0.0%
VNQ BuyVANGUARD INDEX FDSreal estate etf$563,000
-0.2%
6,987
+1.0%
0.27%
-3.3%
JPST NewJP MORGAN EXCHANGE TRADED FDultra shrt inc$552,000–10,997–0.26%–
VV BuyVANGUARD INDEX FDSlarge cap etf$551,000
+4.0%
4,269
+0.5%
0.26%
+1.2%
IGE BuyISHARES TRnorth amern nat$532,000
-9.8%
16,140
+0.8%
0.25%
-12.5%
MGK SellVANGUARD WORLD FDmega grwth ind$501,000
+0.6%
4,139
-1.0%
0.24%
-2.5%
VGK BuyVANGUARD INTL EQUITY INDEX Fftse europe etf$461,000
+75.3%
8,624
+84.0%
0.22%
+69.8%
IJJ BuyISHARES TRs&p mc 400vl etf$370,000
-1.1%
2,313
+0.3%
0.18%
-3.8%
IWD BuyISHARES TRrus 1000 val etf$329,000
+3.8%
2,646
+1.2%
0.16%
+0.6%
MDY SellSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$317,000
-3.6%
911
-1.7%
0.15%
-6.2%
USMV BuyISHARES TRmin vol usa etf$316,000
+7.1%
5,588
+0.7%
0.15%
+4.2%
SCHG BuySCHWAB STRATEGIC TRus lcap gr etf$275,000
+26.1%
3,522
+22.2%
0.13%
+22.4%
GIM BuyTEMPLETON GLOBAL INCOME FD$268,000
+2.7%
42,948
+1.0%
0.13%
-0.8%
SCHV BuySCHWAB STRATEGIC TRus lcap va etf$257,000
+4.5%
4,667
+0.7%
0.12%
+1.7%
XLK SellSELECT SECTOR SPDR TRtechnology$245,000
-13.4%
3,442
-15.7%
0.12%
-15.9%
VBK SellVANGUARD INDEX FDSsml cp grw etf$205,000
-12.0%
1,186
-10.4%
0.10%
-14.9%
SCHB SellSCHWAB STRATEGIC TRus brd mkt etf$198,000
+1.0%
2,932
-1.1%
0.09%
-2.1%
GLD BuySPDR GOLD TRUST$195,000
+1.0%
1,677
+3.2%
0.09%
-1.1%
BOND SellPIMCO ETF TRactive bd etf$181,000
-56.5%
1,795
-55.5%
0.09%
-57.8%
IWN BuyISHARES TRrus 2000 val etf$166,000
-3.5%
1,315
+0.8%
0.08%
-6.0%
SPIB BuySPDR SERIES TRUSTportfolio intrmd$156,0000.0%4,740
+0.8%
0.07%
-2.6%
VSS BuyVANGUARD INTL EQUITY INDEX Fftse smcap etf$149,000
-8.6%
1,413
+0.3%
0.07%
-11.2%
VOT BuyVANGUARD INDEX FDSmcap gr idxvip$148,000
-0.7%
1,107
+0.2%
0.07%
-4.1%
NKE BuyNIKE INCcl b$136,000
-1.4%
1,740
+0.5%
0.06%
-4.4%
VZ SellVERIZON COMMUNICATIONS INC$135,000
+5.5%
2,347
-7.8%
0.06%
+1.6%
PFE BuyPFIZER INC$120,000
+22.4%
2,711
+0.6%
0.06%
+18.8%
BA BuyBOEING CO$121,000
+11.0%
325
+0.6%
0.06%
+7.5%
MGV BuyVANGUARD WORLD FDmega cap val etf$114,000
+7.5%
1,436
+0.6%
0.05%
+3.8%
SHYG BuyISHARES TR0-5yr hi yl cp$114,000
+2.7%
2,448
+2.4%
0.05%0.0%
BSV BuyVANGUARD BD INDEX FD INCshort trm bond$114,0000.0%1,468
+0.8%
0.05%
-3.6%
PG BuyPROCTER AND GAMBLE CO$111,000
+16.8%
1,216
+0.4%
0.05%
+15.2%
FNDA BuySCHWAB STRATEGIC TRschwab fdt us sc$109,000
-3.5%
2,833
+0.0%
0.05%
-5.5%
DES SellWISDOMTREE TRus smallcap divd$109,000
-11.4%
3,821
-8.0%
0.05%
-13.3%
GFY BuyWESTERN ASSET VAR RT STRG FD$108,000
-3.6%
6,847
+2.4%
0.05%
-7.3%
T SellAT&T INC$103,000
-14.9%
3,326
-11.7%
0.05%
-16.9%
MTUM SellISHARES TRusa momentum fct$102,0000.0%910
-2.4%
0.05%
-4.0%
EMN BuyEASTMAN CHEM CO$101,000
-14.4%
1,197
+1.0%
0.05%
-17.2%
JNJ BuyJOHNSON & JOHNSON$99,000
+19.3%
685
+0.6%
0.05%
+14.6%
MSFT BuyMICROSOFT CORP$96,000
+14.3%
855
+0.4%
0.05%
+12.2%
RYT NewINVESCO EXCHANGE TRADED FD Ts&p500 eql tec$87,000–546–0.04%–
DFE BuyWISDOMTREE TReurope smcp dv$86,000
-7.5%
1,430
+0.6%
0.04%
-8.9%
MCD BuyMCDONALDS CORP$84,000
+18.3%
455
+0.7%
0.04%
+14.3%
IWV SellISHARES TRrussell 3000 etf$81,000
+2.5%
486
-0.4%
0.04%
-2.6%
KEY BuyKEYCORP NEW$80,000
-3.6%
4,252
+0.2%
0.04%
-7.3%
IWO BuyISHARES TRrus 2000 grw etf$79,000
-2.5%
398
+0.3%
0.04%
-5.0%
XOP BuySPDR SERIES TRUSTs&p oilgas exp$68,000
-11.7%
1,791
+0.1%
0.03%
-15.8%
IYR SellISHARES TRu.s. real es etf$67,000
-4.3%
832
-4.4%
0.03%
-5.9%
INTC BuyINTEL CORP$65,000
-1.5%
1,340
+0.4%
0.03%
-3.1%
SPYV BuySPDR SERIES TRUSTprtflo s&p500 vl$64,000
+4.9%
2,085
+0.7%
0.03%0.0%
JPM BuyJPMORGAN CHASE & CO$60,000
+9.1%
538
+1.3%
0.03%
+7.4%
DEM SellWISDOMTREE TRemer mkt high fd$62,000
-11.4%
1,450
-10.9%
0.03%
-14.7%
XOM SellEXXON MOBIL CORP$58,000
-3.3%
700
-3.2%
0.03%
-3.4%
FTEC NewFIDELITYmsci info tech i$58,000–1,022–0.03%–
GE BuyGENERAL ELECTRIC CO$59,000
-32.2%
6,408
+0.5%
0.03%
-34.9%
HD BuyHOME DEPOT INC$58,000
-3.3%
310
+0.6%
0.03%
-3.4%
VCIT BuyVANGUARD SCOTTSDALE FDSint-term corp$56,000
+1.8%
675
+1.5%
0.03%0.0%
IUSV BuyISHARES TRcore s&p us vlu$56,000
+3.7%
1,015
+1.2%
0.03%
+3.8%
BHC NewBAUSCH HEALTH COS INC$57,000–2,105–0.03%–
CPK BuyCHESAPEAKE UTILS CORP$55,000
+3.8%
672
+0.9%
0.03%0.0%
IJS BuyISHARES TRsp smcp600vl etf$54,000
-3.6%
344
+0.9%
0.03%
-3.7%
DUK BuyDUKE ENERGY CORP NEW$48,000
+6.7%
570
+1.2%
0.02%
+4.5%
HAL BuyHALLIBURTON CO$49,000
-19.7%
1,352
+0.4%
0.02%
-23.3%
PEP BuyPEPSICO INC$48,000
+6.7%
417
+0.7%
0.02%
+4.5%
IBM BuyINTERNATIONAL BUSINESS MACHS$47,000
-9.6%
374
+1.1%
0.02%
-12.0%
DVY SellISHARES TRselect divid etf$40,000
-13.0%
407
-13.2%
0.02%
-17.4%
SCHX BuySCHWAB STRATEGIC TRus lrg cap etf$40,000
+2.6%
596
+0.3%
0.02%0.0%
VDE BuyVANGUARD WORLD FDSenergy etf$38,000
-7.3%
395
+0.8%
0.02%
-10.0%
IBB BuyISHARES TRnasdaq biotech$38,0000.0%344
+0.3%
0.02%
-5.3%
VIG BuyVANGUARD GROUPdiv app etf$38,000
+31.0%
353
+24.7%
0.02%
+28.6%
AGNC BuyAGNC INVT CORP$38,0000.0%2,114
+3.9%
0.02%
-5.3%
CL BuyCOLGATE PALMOLIVE CO$33,000
-5.7%
546
+0.7%
0.02%
-5.9%
CSCO SellCISCO SYS INC$31,000
-27.9%
640
-36.5%
0.02%
-28.6%
VT BuyVANGUARD INTL EQUITY INDEX Ftt wrld st etf$32,000
-3.0%
447
+0.4%
0.02%
-6.2%
IVW BuyISHARES TRs&p 500 grwt etf$29,000
+3.6%
172
+0.6%
0.01%0.0%
CVX BuyCHEVRON CORP NEW$30,000
-3.2%
245
+0.8%
0.01%
-6.7%
EFL NewEATON VANCE FLTNG RATE 2022$29,000–3,200–0.01%–
CERN BuyCERNER CORP$27,0000.0%465
+3.3%
0.01%0.0%
WBA BuyWALGREENS BOOTS ALLIANCE INC$27,000
+35.0%
328
+0.6%
0.01%
+30.0%
WOR BuyWORTHINGTON INDS INC$23,000
+4.5%
530
+0.6%
0.01%0.0%
TROW BuyPRICE T ROWE GROUP INC$24,000
-11.1%
235
+0.9%
0.01%
-15.4%
BND BuyVANGUARD BD INDEX FD INCtotal bnd mrkt$24,000–311
+7675.0%
0.01%–
MJ NewETF MANAGERS TRetfmg altr hrvst$20,000–550–0.01%–
LDUR BuyPIMCO ETF TRenhncd lw dur ac$20,0000.0%205
+1.0%
0.01%0.0%
FRA BuyBLACKROCK FLOAT RATE OME STR$21,000
-4.5%
1,639
+1.9%
0.01%
-9.1%
NewINVESCO QQQ TRunit ser 1$22,000–125–0.01%–
MET SellMETLIFE INC$19,000
-5.0%
422
-10.0%
0.01%
-10.0%
PNC BuyPNC FINL SVCS GROUP INC$17,0000.0%125
+1.6%
0.01%0.0%
PFF BuyISHARES TRs&p us pfd stk$15,0000.0%416
+2.2%
0.01%0.0%
IAT BuyISHARES TRus regnl bks etf$14,0000.0%291
+1.0%
0.01%0.0%
WY BuyWEYERHAEUSER CO$15,000
-21.1%
538
+0.9%
0.01%
-22.2%
FREL BuyFIDELITYmsci rl est etf$11,0000.0%441
+2.3%
0.01%0.0%
F SellFORD MTR CO DEL$10,000
-23.1%
1,015
-15.8%
0.01%
-16.7%
HEFA NewISHARES TRhdg msci eafe$10,000–352–0.01%–
NAD BuyNUVEEN QUALITY MUNCP INCOME$10,0000.0%804
+2.2%
0.01%0.0%
WFC SellWELLS FARGO CO NEW$10,000
-61.5%
188
-59.7%
0.01%
-61.5%
QUAD BuyQUAD / GRAPHICS INC$11,000
-15.4%
635
+1.4%
0.01%
-16.7%
FLOT SellISHARES TRfltg rate nt etf$10,000
-83.9%
204
-83.3%
0.01%
-83.3%
MRO NewMARATHON OIL CORP$9,000–475–0.00%–
TLT BuyISHARES TR20 yr tr bd etf$9,000
+800.0%
81
+1925.0%
0.00%–
TSLA BuyTESLA INC$9,000
+80.0%
25
+66.7%
0.00%
+100.0%
EMB BuyISHARES TRjpmorgan usd emg$7,0000.0%68
+3.0%
0.00%0.0%
DIS NewDISNEY WALT CO$7,000–60–0.00%–
PFG BuyPRINCIPAL FINL GROUP INC$6,0000.0%118
+0.9%
0.00%0.0%
EQC BuyEQUITY COMWLTH$6,0000.0%201
+5.8%
0.00%0.0%
TIP NewISHARES TRtips bd etf$6,000–58–0.00%–
GSK SellGLAXOSMITHKLINE PLCsponsored adr$4,000
-66.7%
100
-66.6%
0.00%
-66.7%
VXF BuyVANGUARD INDEX FDSextend mkt etf$2,0000.0%18
+5.9%
0.00%0.0%
SDOG NewALPS ETF TRsectr div dogs$2,000–38–0.00%–
LQD BuyISHARES TRiboxx inv cp etf$2,000
+100.0%
16
+128.6%
0.00%–
EVRG ExitEVERGY INC$0–-11–0.00%–
NEON SellNEONODE INC$0
-100.0%
150
-90.0%
0.00%–
AA ExitALCOA CORP$0–-4–0.00%–
PGX ExitINVESCO EXCHNG TRADED FD TRpfd etf$0–-23–0.00%–
BHF SellBRIGHTHOUSE FINL INC$0–5
-44.4%
0.00%–
SHV NewISHARES TRshort treas bd$1,000–9–0.00%–
L100PS ExitARCONIC INC$0–-12–0.00%–
GAB ExitGABELLI EQUITY TR INC$0–-191–0.00%–
SHY ExitISHARES TR1 3 yr treas bd$0–0–0.00%–
IXN NewISHARES TRglobal tech etf$1,000–8–0.00%–
FTRCQ SellFRONTIER COMMUNICATIONS CORP$0–51
-1.9%
0.00%–
NEAR BuyISHARES US ETF TRsht mat bd etf$1,0000.0%28
+3.7%
0.00%–
PLD ExitPROLOGIS INC$0–-34–-0.00%–
DON ExitWISDOMTREE TRus midcap divid$0–-47–-0.00%–
ILF ExitISHARES TRlatn amer 40 etf$0–-88–-0.00%–
LIT ExitGLOBAL X FDSlithium btry etf$0–-158–-0.00%–
CBS ExitCBS CORP NEWcl b$0–-125–-0.00%–
AZN ExitASTRAZENECA PLCsponsored adr$0–-300–-0.01%–
CNQ ExitCANADIAN NAT RES LTD$0–-323–-0.01%–
GM ExitGENERAL MTRS CO$0–-433–-0.01%–
QQQ ExitINVESCO QQQ TRunit ser 1$0–-125–-0.01%–
LVS ExitLAS VEGAS SANDS CORP$0–-275–-0.01%–
FMI ExitFOUNDATION MEDICINE INC$0–-300–-0.02%–
VRX ExitVALEANT PHARMACEUTICALS INTL$0–-1,704–-0.02%–
Q2 2018
 Value Shares↓ Weighting
IVV NewISHARES TRcore s&p500 etf$34,481,000–126,280–16.87%–
VOO NewVANGUARD INDEX FDS$18,905,000–75,769–9.25%–
MRK NewMERCK & CO INC$18,259,000–300,803–8.93%–
SPSB NewSPDR SERIES TRUSTportfolio short$13,782,000–456,969–6.74%–
VUG NewVANGUARD INDEX FDSgrowth etf$9,402,000–62,759–4.60%–
VO NewVANGUARD INDEX FDSmid cap etf$8,598,000–54,544–4.21%–
VCSH NewVANGUARD SCOTTSDALE FDSshrt trm corp bd$7,062,000–90,423–3.46%–
VTV NewVANGUARD INDEX FDSvalue etf$6,500,000–62,600–3.18%–
SLQD NewISHARES TR0-5yr invt gr cp$5,839,000–117,660–2.86%–
VXUS NewVANGUARD STAR FDvg tl intl stk f$5,372,000–99,293–2.63%–
IJH NewISHARES TRcore s&p mcp etf$5,320,000–27,315–2.60%–
IEFA NewISHARES TRcore msci eafe$4,456,000–70,314–2.18%–
VEA NewVANGUARD TAX MANAGED INTL FDftse dev mkt etf$3,705,000–86,354–1.81%–
SDY NewSPDR SERIES TRUSTs&p divid etf$3,246,000–35,014–1.59%–
SCHM NewSCHWAB STRATEGIC TRus mid-cap etf$2,899,000–52,809–1.42%–
DLS NewWISDOMTREE TRintl smcap div$2,574,000–35,771–1.26%–
IEMG NewISHARES INCcore msci emkt$2,482,000–47,273–1.21%–
PHB NewINVESCO EXCHNG TRADED FD TRfndmntl hy crp$2,402,000–131,351–1.18%–
VOE NewVANGUARD INDEX FDSmcap vl idxvip$2,394,000–21,677–1.17%–
VB NewVANGUARD INDEX FDSsmall cp etf$2,259,000–14,510–1.10%–
SPY NewSPDR S&P 500 ETF TRtr unit$2,192,000–8,080–1.07%–
VBR NewVANGUARD INDEX FDSsm cp val etf$2,164,000–15,939–1.06%–
IJR NewISHARES TRcore s&p scp etf$2,156,000–25,830–1.06%–
ITOT NewISHARES TRcore s&p ttl stk$2,044,000–32,691–1.00%–
IXUS NewISHARES TRcore msci total$1,599,000–26,585–0.78%–
VTI NewVANGUARD INDEX FDStotal stk mkt$1,459,000–10,389–0.71%–
VIOO NewVANGUARD ADMIRAL FDS INCsmllcp 600 idx$1,408,000–9,239–0.69%–
VEU NewVANGUARD INTL EQUITY INDEX Fallwrld ex us$1,294,000–24,955–0.63%–
LH NewLABORATORY CORP AMER HLDGS$1,088,000–6,059–0.53%–
VYM NewVANGUARD WHITEHALL FDS INChigh div yld$1,076,000–12,951–0.53%–
IVE NewISHARES TRs&p 500 val etf$1,073,000–9,741–0.52%–
SCZ NewISHARES TReafe sml cp etf$1,073,000–17,109–0.52%–
IWF NewISHARES TRrus 1000 grw etf$1,071,000–7,446–0.52%–
AAPL NewAPPLE INC$1,065,000–5,751–0.52%–
MAR NewMARRIOTT INTL INC NEWcl a$1,057,000–8,348–0.52%–
EFAV NewISHARES TRmin vol eafe etf$843,000–11,845–0.41%–
MGC NewVANGUARD WORLD FDmega cap index$823,000–8,813–0.40%–
IWM NewISHARES TRrussell 2000 etf$824,000–5,033–0.40%–
PPR NewVOYA PRIME RATE TRsh ben int$822,000–163,394–0.40%–
HYS NewPIMCO ETF TR0-5 high yield$811,000–8,153–0.40%–
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$688,000–16,300–0.34%–
IWB NewISHARES TRrus 1000 etf$597,000–3,925–0.29%–
ESRX NewEXPRESS SCRIPTS HLDG CO$597,000–7,736–0.29%–
FNDX NewSCHWAB STRATEGIC TRschwab fdt us lg$595,000–15,943–0.29%–
IGE NewISHARES TRnorth amern nat$590,000–16,015–0.29%–
PWV NewINVESCO EXCHANGE TRADED FD Tdynmc lrg valu$579,000–16,238–0.28%–
VNQ NewVANGUARD INDEX FDSreal estate etf$564,000–6,919–0.28%–
PRF NewINVESCO EXCHANGE TRADED FD Tftse rafi 1000$550,000–4,880–0.27%–
VV NewVANGUARD INDEX FDSlarge cap etf$530,000–4,248–0.26%–
MGK NewVANGUARD WORLD FDmega grwth ind$498,000–4,182–0.24%–
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$470,000–2,517–0.23%–
BOND NewPIMCO ETF TRactive bd etf$416,000–4,035–0.20%–
IJJ NewISHARES TRs&p mc 400vl etf$374,000–2,306–0.18%–
MDY NewSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$329,000–927–0.16%–
IWD NewISHARES TRrus 1000 val etf$317,000–2,614–0.16%–
USMV NewISHARES TRmin vol usa etf$295,000–5,547–0.14%–
XLK NewSELECT SECTOR SPDR TRtechnology$283,000–4,081–0.14%–
EZU NewISHARES INCmsci eurzone etf$269,000–6,559–0.13%–
VGK NewVANGUARD INTL EQUITY INDEX Fftse europe etf$263,000–4,688–0.13%–
GIM NewTEMPLETON GLOBAL INCOME FD$261,000–42,506–0.13%–
EUMV NewISHARES TRmin vol europe$256,000–10,385–0.12%–
SCHV NewSCHWAB STRATEGIC TRus lcap va etf$246,000–4,634–0.12%–
VBK NewVANGUARD INDEX FDSsml cp grw etf$233,000–1,323–0.11%–
IJK NewISHARES TRs&p mc 400gr etf$218,000–970–0.11%–
SCHG NewSCHWAB STRATEGIC TRus lcap gr etf$218,000–2,881–0.11%–
SCHB NewSCHWAB STRATEGIC TRus brd mkt etf$196,000–2,964–0.10%–
GLD NewSPDR GOLD TRUST$193,000–1,625–0.09%–
SCHE NewSCHWAB STRATEGIC TRemrg mkteq etf$176,000–6,808–0.09%–
IWN NewISHARES TRrus 2000 val etf$172,000–1,304–0.08%–
VSS NewVANGUARD INTL EQUITY INDEX Fftse smcap etf$163,000–1,409–0.08%–
TFX NewTELEFLEX INC$161,000–600–0.08%–
SPIB NewSPDR SERIES TRUSTportfolio intrmd$156,000–4,701–0.08%–
VOT NewVANGUARD INDEX FDSmcap gr idxvip$149,000–1,105–0.07%–
WMT NewWALMART INC$139,000–1,623–0.07%–
NKE NewNIKE INCcl b$138,000–1,731–0.07%–
GLW NewCORNING INC$139,000–5,068–0.07%–
SCHA NewSCHWAB STRATEGIC TRus sml cap etf$138,000–1,869–0.07%–
VAC NewMARRIOTT VACATIONS WRLDWDE C$134,000–1,190–0.07%–
EFA NewISHARES TRmsci eafe etf$131,000–1,953–0.06%–
VZ NewVERIZON COMMUNICATIONS INC$128,000–2,545–0.06%–
DES NewWISDOMTREE TRus smallcap divd$123,000–4,155–0.06%–
T NewAT&T INC$121,000–3,765–0.06%–
EMN NewEASTMAN CHEM CO$118,000–1,185–0.06%–
BSV NewVANGUARD BD INDEX FD INCshort trm bond$114,000–1,456–0.06%–
FNDA NewSCHWAB STRATEGIC TRschwab fdt us sc$113,000–2,832–0.06%–
GFY NewWESTERN ASSET VAR RT STRG FD$112,000–6,687–0.06%–
SHYG NewISHARES TR0-5yr hi yl cp$111,000–2,390–0.05%–
IAU NewISHARES GOLD TRUSTishares$108,000–9,005–0.05%–
BA NewBOEING CO$109,000–323–0.05%–
MGV NewVANGUARD WORLD FDmega cap val etf$106,000–1,428–0.05%–
WSBF NewWATERSTONE FINL INC MD$103,000–6,068–0.05%–
MTUM NewISHARES TRusa momentum fct$102,000–932–0.05%–
PFE NewPFIZER INC$98,000–2,695–0.05%–
PG NewPROCTER AND GAMBLE CO$95,000–1,211–0.05%–
JPS NewNUVEEN PFD & INCM SECURTIES$91,000–10,336–0.04%–
DFE NewWISDOMTREE TReurope smcp dv$93,000–1,421–0.04%–
IDV NewISHARES TRintl sel div etf$93,000–2,895–0.04%–
EEMV NewISHARES INCmin vol emrg mkt$90,000–1,552–0.04%–
GE NewGENERAL ELECTRIC CO$87,000–6,377–0.04%–
MSFT NewMICROSOFT CORP$84,000–852–0.04%–
JNJ NewJOHNSON & JOHNSON$83,000–681–0.04%–
KEY NewKEYCORP NEW$83,000–4,243–0.04%–
IWO NewISHARES TRrus 2000 grw etf$81,000–397–0.04%–
IWV NewISHARES TRrussell 3000 etf$79,000–488–0.04%–
XOP NewSPDR SERIES TRUSTs&p oilgas exp$77,000–1,789–0.04%–
HPI NewHANCOCK JOHN PFD INCOME FDsh ben int$74,000–3,387–0.04%–
CEF NewSPROTT PHYSICAL GOLD & SILVEtr unit$72,000–5,711–0.04%–
MCD NewMCDONALDS CORP$71,000–452–0.04%–
CEF NewCENTRAL FD CDA LTDcl a$72,000–5,711–0.04%–
IYR NewISHARES TRu.s. real es etf$70,000–870–0.03%–
DEM NewWISDOMTREE TRemer mkt high fd$70,000–1,627–0.03%–
INTC NewINTEL CORP$66,000–1,334–0.03%–
FLOT NewISHARES TRfltg rate nt etf$62,000–1,221–0.03%–
HST NewHOST HOTELS & RESORTS INC$62,000–2,944–0.03%–
HAL NewHALLIBURTON CO$61,000–1,347–0.03%–
FNDC NewSCHWAB STRATEGIC TRschwb fdt int sc$61,000–1,747–0.03%–
SPYV NewSPDR SERIES TRUSTprtflo s&p500 vl$61,000–2,070–0.03%–
XOM NewEXXON MOBIL CORP$60,000–723–0.03%–
HD NewHOME DEPOT INC$60,000–308–0.03%–
BP NewBP PLCsponsored adr$57,000–1,250–0.03%–
JPM NewJPMORGAN CHASE & CO$55,000–531–0.03%–
IJS NewISHARES TRsp smcp600vl etf$56,000–341–0.03%–
VCIT NewVANGUARD SCOTTSDALE FDSint-term corp$55,000–665–0.03%–
IUSV NewISHARES TRcore s&p us vlu$54,000–1,003–0.03%–
CPK NewCHESAPEAKE UTILS CORP$53,000–666–0.03%–
GCBC NewGREENE COUNTY BANCORP INC$51,000–1,506–0.02%–
IBM NewINTERNATIONAL BUSINESS MACHS$52,000–370–0.02%–
STMP NewSTAMPS COM INC$51,000–200–0.02%–
HELE NewHELEN OF TROY CORP LTD$49,000–500–0.02%–
UFI NewUNIFI INC$49,000–1,530–0.02%–
HYI NewWESTERN ASSET HGH YLD DFNDFD$49,000–3,383–0.02%–
EFG NewISHARES TReafe grwth etf$46,000–581–0.02%–
DVY NewISHARES TRselect divid etf$46,000–469–0.02%–
DWDP NewDOWDUPONT INC$44,000–665–0.02%–
DUK NewDUKE ENERGY CORP NEW$45,000–563–0.02%–
PEP NewPEPSICO INC$45,000–414–0.02%–
CSCO NewCISCO SYS INC$43,000–1,008–0.02%–
VDE NewVANGUARD WORLD FDSenergy etf$41,000–392–0.02%–
VRX NewVALEANT PHARMACEUTICALS INTL$40,000–1,704–0.02%–
FMI NewFOUNDATION MEDICINE INC$41,000–300–0.02%–
BBT NewBB&T CORP$40,000–784–0.02%–
IBB NewISHARES TRnasdaq biotech$38,000–343–0.02%–
SCHX NewSCHWAB STRATEGIC TRus lrg cap etf$39,000–594–0.02%–
AGNC NewAGNC INVT CORP$38,000–2,035–0.02%–
AMJ NewJPMORGAN CHASE & COalerian ml etn$37,000–1,377–0.02%–
CELG NewCELGENE CORP$37,000–465–0.02%–
INTF NewISHARES TRmultifactor intl$37,000–1,345–0.02%–
CL NewCOLGATE PALMOLIVE CO$35,000–542–0.02%–
VT NewVANGUARD INTL EQUITY INDEX Ftt wrld st etf$33,000–445–0.02%–
CVX NewCHEVRON CORP NEW$31,000–243–0.02%–
ACWX NewISHARES TRmsci acwi ex us$30,000–645–0.02%–
AAXJ NewISHARES TRmsci ac asia etf$31,000–436–0.02%–
XLU NewSELECT SECTOR SPDR TRsbi int-utils$30,000–586–0.02%–
PCN NewPIMCO CORPORATE INCOME STRAT$28,000–1,620–0.01%–
IVW NewISHARES TRs&p 500 grwt etf$28,000–171–0.01%–
VIG NewVANGUARD GROUPdiv app etf$29,000–283–0.01%–
TROW NewPRICE T ROWE GROUP INC$27,000–233–0.01%–
CERN NewCERNER CORP$27,000–450–0.01%–
SLF NewSUN LIFE FINL INC$27,000–662–0.01%–
WFC NewWELLS FARGO CO NEW$26,000–466–0.01%–
SIVR NewETFS SILVER TR$25,000–1,625–0.01%–
WOR NewWORTHINGTON INDS INC$22,000–527–0.01%–
FRA NewBLACKROCK FLOAT RATE OME STR$22,000–1,609–0.01%–
MET NewMETLIFE INC$20,000–469–0.01%–
COP NewCONOCOPHILLIPS$21,000–300–0.01%–
WBA NewWALGREENS BOOTS ALLIANCE INC$20,000–326–0.01%–
LVS NewLAS VEGAS SANDS CORP$21,000–275–0.01%–
QQQ NewINVESCO QQQ TRunit ser 1$21,000–125–0.01%–
LDUR NewPIMCO ETF TRenhncd lw dur ac$20,000–203–0.01%–
WTMF NewWISDOMTREE TRfutre strat fd$19,000–472–0.01%–
WY NewWEYERHAEUSER CO$19,000–533–0.01%–
TRV NewTRAVELERS COMPANIES INC$18,000–144–0.01%–
TYME NewTYME TECHNOLOGIES INC$16,000–5,000–0.01%–
TMO NewTHERMO FISHER SCIENTIFIC INC$17,000–82–0.01%–
UVSP NewUNIVEST CORP PA$17,000–631–0.01%–
PNC NewPNC FINL SVCS GROUP INC$17,000–123–0.01%–
GILD NewGILEAD SCIENCES INC$17,000–240–0.01%–
GM NewGENERAL MTRS CO$17,000–433–0.01%–
PSX NewPHILLIPS 66$14,000–125–0.01%–
PFF NewISHARES TRs&p us pfd stk$15,000–407–0.01%–
IAT NewISHARES TRus regnl bks etf$14,000–288–0.01%–
FDX NewFEDEX CORP$14,000–60–0.01%–
AVAV NewAEROVIRONMENT INC$14,000–200–0.01%–
QUAD NewQUAD / GRAPHICS INC$13,000–626–0.01%–
AVGO NewBROADCOM INC$13,000–55–0.01%–
CNQ NewCANADIAN NAT RES LTD$12,000–323–0.01%–
IHI NewISHARES TRu.s. med dvc etf$13,000–65–0.01%–
SCHW NewSCHWAB CHARLES CORP NEW$13,000–245–0.01%–
VHT NewVANGUARD WORLD FDShealth car etf$12,000–78–0.01%–
RDY NewDR REDDYS LABS LTDadr$13,000–400–0.01%–
DNKN NewDUNKIN BRANDS GROUP INC$13,000–195–0.01%–
LEMB NewISHARES INCjp morgan em etf$13,000–289–0.01%–
TTE NewTOTAL S Asponsored adr$12,000–190–0.01%–
F NewFORD MTR CO DEL$13,000–1,205–0.01%–
GSK NewGLAXOSMITHKLINE PLCsponsored adr$12,000–299–0.01%–
SBUX NewSTARBUCKS CORP$10,000–200–0.01%–
EL NewLAUDER ESTEE COS INCcl a$10,000–67–0.01%–
EEM NewISHARES TRmsci emg mkt etf$11,000–252–0.01%–
NAD NewNUVEEN QUALITY MUNCP INCOME$10,000–787–0.01%–
AZN NewASTRAZENECA PLCsponsored adr$11,000–300–0.01%–
KSU NewKANSAS CITY SOUTHERN$11,000–100–0.01%–
RAVN NewRAVEN INDS INC$10,000–252–0.01%–
FREL NewFIDELITYmsci rl est etf$11,000–431–0.01%–
ORCL NewORACLE CORP$9,000–214–0.00%–
WHR NewWHIRLPOOL CORP$8,000–55–0.00%–
DVMT NewDELL TECHNOLOGIES INC$9,000–112–0.00%–
PPLT NewETFS PLATINUM TRsh ben int$8,000–95–0.00%–
CCEP NewCOCA COLA EUROPEAN PARTNERS$9,000–218–0.00%–
HSY NewHERSHEY CO$9,000–100–0.00%–
MTDR NewMATADOR RES CO$9,000–300–0.00%–
STZ NewCONSTELLATION BRANDS INCcl a$8,000–35–0.00%–
SLV NewISHARES SILVER TRUSTishares$8,000–524–0.00%–
OFC NewCORPORATE OFFICE PPTYS TRsh ben int$8,000–260–0.00%–
PFG NewPRINCIPAL FINL GROUP INC$6,000–117–0.00%–
PPL NewPPL CORP$6,000–201–0.00%–
EMB NewISHARES TRjpmorgan usd emg$7,000–66–0.00%–
SNPS NewSYNOPSYS INC$7,000–78–0.00%–
TEVA NewTEVA PHARMACEUTICAL INDS LTDsponsored adr$6,000–228–0.00%–
EQC NewEQUITY COMWLTH$6,000–190–0.00%–
DAL NewDELTA AIR LINES INC DEL$7,000–137–0.00%–
CMI NewCUMMINS INC$7,000–50–0.00%–
VEEV NewVEEVA SYS INC$6,000–81–0.00%–
CTSH NewCOGNIZANT TECHNOLOGY SOLUTIOcl a$6,000–73–0.00%–
CBS NewCBS CORP NEWcl b$7,000–125–0.00%–
AMAT NewAPPLIED MATLS INC$7,000–150–0.00%–
MDLZ NewMONDELEZ INTL INCcl a$6,000–149–0.00%–
MAS NewMASCO CORP$4,000–112–0.00%–
WTR NewAQUA AMERICA INC$4,000–100–0.00%–
AAL NewAMERICAN AIRLS GROUP INC$4,000–115–0.00%–
MITK NewMITEK SYS INC$4,000–500–0.00%–
TSLA NewTESLA INC$5,000–15–0.00%–
DBP NewINVESCO DB MLTI SECTR CMMTYprecious metal$4,000–119–0.00%–
LIT NewGLOBAL X FDSlithium btry etf$5,000–158–0.00%–
C NewCITIGROUP INC$4,000–66–0.00%–
IEZ NewISHARES TRus oil eq&sv etf$5,000–125–0.00%–
PDM NewPIEDMONT OFFICE REALTY TR IN$4,000–204–0.00%–
HAS NewHASBRO INC$5,000–54–0.00%–
CRY NewCRYOLIFE INC$4,000–150–0.00%–
CMCSA NewCOMCAST CORP NEWcl a$4,000–132–0.00%–
ZBH NewZIMMER BIOMET HLDGS INC$5,000–49–0.00%–
MFC NewMANULIFE FINL CORP$4,000–201–0.00%–
VXF NewVANGUARD INDEX FDSextend mkt etf$2,000–17–0.00%–
JT NewJIANPU TECHNOLOGY INCadr$3,000–500–0.00%–
RAD NewRITE AID CORP$2,000–1,075–0.00%–
BLCM NewBELLICUM PHARMACEUTICALS INC$3,000–350–0.00%–
FB NewFACEBOOK INCcl a$2,000–10–0.00%–
SPOT NewSPOTIFY TECHNOLOGY S A$2,000–12–0.00%–
PLD NewPROLOGIS INC$2,000–34–0.00%–
DON NewWISDOMTREE TRus midcap divid$2,000–47–0.00%–
TUP NewTUPPERWARE BRANDS CORP$2,000–55–0.00%–
EXC NewEXELON CORP$2,000–53–0.00%–
SVVC NewFIRSTHAND TECH VALUE FD INC$2,000–165–0.00%–
ILF NewISHARES TRlatn amer 40 etf$3,000–88–0.00%–
SQBG NewSEQUENTIAL BRNDS GROUP INC N$0–191–0.00%–
EVRG NewEVERGY INC$1,000–11–0.00%–
BND NewVANGUARD BD INDEX FD INCtotal bnd mrkt$0–4–0.00%–
NEON NewNEONODE INC$1,000–1,500–0.00%–
PGX NewINVESCO EXCHNG TRADED FD TRpfd etf$0–23–0.00%–
BNDX NewVANGUARD CHARLOTTE FDSintl bd idx etf$0–6–0.00%–
LQD NewISHARES TRiboxx inv cp etf$1,000–7–0.00%–
TLT NewISHARES TR20 yr tr bd etf$1,000–4–0.00%–
DDR NewDDR CORP$0–7–0.00%–
SHY NewISHARES TR1 3 yr treas bd$0–0–0.00%–
AA NewALCOA CORP$0–4–0.00%–
GCVRZ NewSANOFIright 12/31/2020$0–171–0.00%–
SRLN NewSSGA ACTIVE ETF TRblkstn gsosrln$0–7–0.00%–
KO NewCOCA COLA CO$1,000–18–0.00%–
LUMN NewCENTURYLINK INC$1,000–35–0.00%–
NEAR NewISHARES US ETF TRsht mat bd etf$1,000–27–0.00%–
BHF NewBRIGHTHOUSE FINL INC$0–9–0.00%–
VC NewVISTEON CORP$1,000–4–0.00%–
BASX NewBASIC ENERGY SVCS INC NEW$0–4–0.00%–
DGX NewQUEST DIAGNOSTICS INC$1,000–11–0.00%–
BLDP NewBALLARD PWR SYS INC NEW$0–100–0.00%–
L100PS NewARCONIC INC$0–12–0.00%–
LPTX NewLEAP THERAPEUTICS INC$1,000–100–0.00%–
GAB NewGABELLI EQUITY TR INC$1,000–191–0.00%–
FTRCQ NewFRONTIER COMMUNICATIONS CORP$0–52–0.00%–
S NewSPRINT CORP$0–16–0.00%–
Q4 2017
 Value Shares↓ Weighting
VEC ExitVECTRUS INC$0–-5–0.00%–
BHF ExitBRIGHTHOUSE FINL INC$0–-8–0.00%–
BASX ExitBASIC ENERGY SVCS INC NEW$0–-4–0.00%–
OREXQ ExitOREXIGEN THERAPEUTICS INC$0–-100–0.00%–
DDR ExitDDR CORP$0–-14–0.00%–
MTUM ExitISHARES TRusa momentum fct$0–-5–0.00%–
BLDP ExitBALLARD PWR SYS INC NEW$0–-100–0.00%–
BNDX ExitVANGUARD CHARLOTTE FDSintl bd idx etf$0–-5–0.00%–
VC ExitVISTEON CORP$0–-4–0.00%–
GCVRZ ExitSANOFIright 12/31/2020$0–-171–0.00%–
S ExitSPRINT CORP$0–-16–0.00%–
BND ExitVANGUARD BD INDEX FD INCtotal bnd mrkt$0–-4–0.00%–
LUMN ExitCENTURYLINK INC$0–-17–0.00%–
TIP ExitISHARES TRtips bd etf$0–0–0.00%–
BIV ExitVANGUARD BD INDEX FD INCintermed term$0–-11–-0.00%–
VXF ExitVANGUARD INDEX FDSextend mkt etf$0–-18–-0.00%–
LQD ExitISHARES TRiboxx inv cp etf$0–-5–-0.00%–
HRS ExitHARRIS CORP DEL$0–-11–-0.00%–
EXC ExitEXELON CORP$0–-53–-0.00%–
ADNT ExitADIENT PLC$0–-13–-0.00%–
ILG ExitILG INC$0–-20–-0.00%–
NEAR ExitISHARES U S ETF TRsht mat bd etf$0–-12–-0.00%–
IEF ExitISHARES TRbarclays 7 10 yr$0–-6–-0.00%–
RAD ExitRITE AID CORP$0–-1,075–-0.00%–
SPLV ExitPOWERSHARES ETF TR IIs&p500 low vol$0–-33–-0.00%–
FTRCQ ExitFRONTIER COMMUNICATIONS CORP$0–-63–-0.00%–
LPTX ExitLEAP THERAPEUTICS INC$0–-100–-0.00%–
DGX ExitQUEST DIAGNOSTICS INC$0–-15–-0.00%–
VRTV ExitVERITIV CORP$0–-17–-0.00%–
SVVC ExitFIRSTHAND TECH VALUE FD INC$0–-165–-0.00%–
TLT ExitISHARES TR20 yr tr bd etf$0–-5–-0.00%–
HEFA ExitISHARES TRhdg msci eafe$0–-49–-0.00%–
SNAP ExitSNAP INCcl a$0–-100–-0.00%–
LVLT ExitLEVEL 3 COMMUNICATIONS INC$0–-13–-0.00%–
NEON ExitNEONODE INC$0–-1,500–-0.00%–
ITT ExitITT INC$0–-51–-0.00%–
SQBG ExitSEQUENTIAL BRNDS GROUP INC N$0–-191–-0.00%–
HHC ExitHOWARD HUGHES CORP$0–-23–-0.00%–
IEZ ExitISHARES TRus oil eq&sv etf$0–-125–-0.00%–
TUP ExitTUPPERWARE BRANDS CORP$0–-55–-0.00%–
CRY ExitCRYOLIFE INC$0–-150–-0.00%–
PDM ExitPIEDMONT OFFICE REALTY TR IN$0–-204–-0.00%–
MFC ExitMANULIFE FINL CORP$0–-201–-0.00%–
TMO ExitTHERMO FISHER SCIENTIFIC INC$0–-23–-0.00%–
BLCM ExitBELLICUM PHARMACEUTICALS INC$0–-350–-0.00%–
ILF ExitISHARES TRlatn amer 40 etf$0–-86–-0.00%–
VEEV ExitVEEVA SYS INC$0–-81–-0.00%–
ZBH ExitZIMMER BIOMET HLDGS INC$0–-49–-0.00%–
HIG ExitHARTFORD FINL SVCS GROUP INC$0–-100–-0.00%–
DBP ExitPOWERSHS DB MULTI SECT COMMdb prec mtls$0–-119–-0.00%–
MITK ExitMITEK SYS INC$0–-500–-0.00%–
EQC ExitEQUITY COMWLTH$0–-190–-0.00%–
FUN ExitCEDAR FAIR L Pdepositry unit$0–-100–-0.00%–
JCI ExitJOHNSON CTLS INTL PLC$0–-131–-0.00%–
C ExitCITIGROUP INC$0–-66–-0.00%–
TSLA ExitTESLA INC$0–-15–-0.00%–
KHC ExitKRAFT HEINZ CO$0–-61–-0.00%–
XYL ExitXYLEM INC$0–-100–-0.00%–
AAL ExitAMERICAN AIRLS GROUP INC$0–-115–-0.00%–
CMCSA ExitCOMCAST CORP NEWcl a$0–-132–-0.00%–
LIT ExitGLOBAL X FDSlithium btry etf$0–-154–-0.00%–
DAL ExitDELTA AIR LINES INC DEL$0–-137–-0.00%–
AMAT ExitAPPLIED MATLS INC$0–-150–-0.00%–
EMB ExitISHARES TRjpmorgan usd emg$0–-68–-0.00%–
PPLT ExitETFS PLATINUM TRsh ben int$0–-95–-0.00%–
CMI ExitCUMMINS INC$0–-50–-0.00%–
CHA ExitCHINA TELECOM CORP LTD$0–-128–-0.00%–
MTDR ExitMATADOR RES CO$0–-300–-0.00%–
SLV ExitISHARES SILVER TRUSTishares$0–-524–-0.00%–
ABC ExitAMERISOURCEBERGEN CORP$0–-100–-0.00%–
RAVN ExitRAVEN INDS INC$0–-252–-0.00%–
SONY ExitSONY CORPsponsored adr$0–-190–-0.00%–
PFG ExitPRINCIPAL FINL GROUP INC$0–-117–-0.00%–
CBS ExitCBS CORP NEWcl b$0–-125–-0.00%–
CEO ExitCNOOC LTDsponsored adr$0–-70–-0.01%–
PLD ExitPROLOGIS INC$0–-144–-0.01%–
DVMT ExitDELL TECHNOLOGIES INC$0–-112–-0.01%–
STZ ExitCONSTELLATION BRANDS INCcl a$0–-50–-0.01%–
AVAV ExitAEROVIRONMENT INC$0–-200–-0.01%–
KSU ExitKANSAS CITY SOUTHERN$0–-100–-0.01%–
PSX ExitPHILLIPS 66$0–-125–-0.01%–
SBUX ExitSTARBUCKS CORP$0–-200–-0.01%–
NAD ExitNUVEEN QUALITY MUNCP INCOME$0–-757–-0.01%–
PBI ExitPITNEY BOWES INC$0–-815–-0.01%–
AZN ExitASTRAZENECA PLCsponsored adr$0–-300–-0.01%–
IHI ExitISHARES TRu.s. med dvc etf$0–-65–-0.01%–
EL ExitLAUDER ESTEE COS INCcl a$0–-100–-0.01%–
HSY ExitHERSHEY CO$0–-100–-0.01%–
DNKN ExitDUNKIN BRANDS GROUP INC$0–-195–-0.01%–
EOG ExitEOG RES INC$0–-113–-0.01%–
FREL ExitFIDELITYmsci rl est etf$0–-419–-0.01%–
EEM ExitISHARES TRmsci emg mkt etf$0–-252–-0.01%–
SCHW ExitSCHWAB CHARLES CORP NEW$0–-245–-0.01%–
TEVA ExitTEVA PHARMACEUTICAL INDS LTDsponsored adr$0–-627–-0.01%–
AVGO ExitBROADCOM LTD$0–-55–-0.01%–
MET ExitMETLIFE INC$0–-249–-0.01%–
GGP ExitGGP INC$0–-583–-0.01%–
IAT ExitISHARES TRus regnl bks etf$0–-286–-0.01%–
VHT ExitVANGUARD WORLD FDShealth car etf$0–-78–-0.01%–
MDLZ ExitMONDELEZ INTL INCcl a$0–-322–-0.01%–
AET ExitAETNA INC NEW$0–-82–-0.01%–
FDX ExitFEDEX CORP$0–-60–-0.01%–
COP ExitCONOCOPHILLIPS$0–-300–-0.01%–
PFF ExitISHARES TRs&p us pfd stk$0–-391–-0.01%–
QUAD ExitQUAD / GRAPHICS INC$0–-602–-0.01%–
ACTA ExitACTUA CORP$0–-1,000–-0.01%–
LEMB ExitISHARES INCjp morgan em etf$0–-289–-0.01%–
RDY ExitDR REDDYS LABS LTDadr$0–-400–-0.01%–
MO ExitALTRIA GROUP INC$0–-250–-0.01%–
GM ExitGENERAL MTRS CO$0–-421–-0.01%–
ILMN ExitILLUMINA INC$0–-80–-0.01%–
WY ExitWEYERHAEUSER CO$0–-519–-0.01%–
GOOGL ExitALPHABET INCcap stk cl a$0–-20–-0.01%–
HPQ ExitHP INC$0–-900–-0.01%–
TRV ExitTRAVELERS COMPANIES INC$0–-144–-0.01%–
UGL ExitPROSHARES TR IIultra gold$0–-500–-0.01%–
MINT ExitPIMCO ETF TRenhan shrt ma ac$0–-203–-0.01%–
FRA ExitBLACKROCK FLOAT RATE OME STR$0–-1,554–-0.01%–
TROW ExitPRICE T ROWE GROUP INC$0–-229–-0.01%–
NEE ExitNEXTERA ENERGY INC$0–-150–-0.01%–
NVS ExitNOVARTIS A Gsponsored adr$0–-270–-0.01%–
FMI ExitFOUNDATION MEDICINE INC$0–-600–-0.01%–
F ExitFORD MTR CO DEL$0–-2,000–-0.01%–
WOR ExitWORTHINGTON INDS INC$0–-519–-0.01%–
SO ExitSOUTHERN CO$0–-497–-0.01%–
TYME ExitTYME TECHNOLOGIES INC$0–-5,000–-0.01%–
SLF ExitSUN LIFE FINL INC$0–-662–-0.01%–
WBA ExitWALGREENS BOOTS ALLIANCE INC$0–-321–-0.01%–
SIVR ExitETFS SILVER TR$0–-1,625–-0.01%–
VT ExitVANGUARD INTL EQUITY INDEX Ftt wrld st etf$0–-350–-0.01%–
GILD ExitGILEAD SCIENCES INC$0–-340–-0.02%–
PCN ExitPIMCO CORPORATE INCOME STRAT$0–-1,620–-0.02%–
FXO ExitFIRST TR EXCHANGE TRADED FDfinls alphadex$0–-920–-0.02%–
PGX ExitPOWERSHARES ETF TR IIpfd portfolio$0–-1,826–-0.02%–
PM ExitPHILIP MORRIS INTL INC$0–-250–-0.02%–
CVX ExitCHEVRON CORP NEW$0–-236–-0.02%–
XLE ExitSELECT SECTOR SPDR TRenergy$0–-406–-0.02%–
CERN ExitCERNER CORP$0–-413–-0.02%–
GSK ExitGLAXOSMITHKLINE PLCsponsored adr$0–-717–-0.02%–
ACWX ExitISHARES TRmsci acwi ex us$0–-628–-0.02%–
WTMF ExitWISDOMTREE TRfutre strat fd$0–-785–-0.02%–
AAXJ ExitISHARES TRmsci ac asia etf$0–-427–-0.02%–
LDUR ExitPIMCO ETF TRenhncd lw dur ac$0–-298–-0.02%–
AMJ ExitJPMORGAN CHASE & COalerian ml etn$0–-1,179–-0.02%–
IVW ExitISHARES TRs&p 500 grwt etf$0–-221–-0.02%–
NEO ExitNEOGENOMICS INC$0–-3,120–-0.02%–
SCHX ExitSCHWAB STRATEGIC TRus lrg cap etf$0–-586–-0.02%–
LVS ExitLAS VEGAS SANDS CORP$0–-531–-0.02%–
VDE ExitVANGUARD WORLD FDSenergy etf$0–-386–-0.02%–
CELG ExitCELGENE CORP$0–-250–-0.02%–
XLI ExitSELECT SECTOR SPDR TRsbi int-inds$0–-500–-0.02%–
EWH ExitISHARES INCmsci hong kg etf$0–-1,534–-0.02%–
VAW ExitVANGUARD WORLD FDSmaterials etf$0–-295–-0.02%–
CSCO ExitCISCO SYS INC$0–-1,152–-0.02%–
CL ExitCOLGATE PALMOLIVE CO$0–-532–-0.02%–
UVSP ExitUNIVEST CORP PA$0–-1,220–-0.02%–
HACK ExitETF MANAGERS TRprime cybr scrty$0–-1,293–-0.02%–
AGNC ExitAGNC INVT CORP$0–-1,873–-0.02%–
STMP ExitSTAMPS COM INC$0–-200–-0.02%–
EFG ExitISHARES TReafe grwth etf$0–-571–-0.02%–
DVY ExitISHARES TRselect divid etf$0–-468–-0.02%–
DWDP ExitDOWDUPONT INC$0–-665–-0.02%–
GCBC ExitGREENE COUNTY BANCORP INC$0–-1,506–-0.02%–
DUK ExitDUKE ENERGY CORP NEW$0–-544–-0.02%–
XLU ExitSELECT SECTOR SPDR TRsbi int-utils$0–-861–-0.02%–
HELE ExitHELEN OF TROY CORP LTD$0–-500–-0.03%–
BBT ExitBB&T CORP$0–-1,032–-0.03%–
IJS ExitISHARES TRsp smcp600vl etf$0–-339–-0.03%–
MDT ExitMEDTRONIC PLC$0–-650–-0.03%–
INTC ExitINTEL CORP$0–-1,318–-0.03%–
FB ExitFACEBOOK INCcl a$0–-300–-0.03%–
XOP ExitSPDR SERIES TRUSTs&p oilgas exp$0–-1,490–-0.03%–
CPK ExitCHESAPEAKE UTILS CORP$0–-658–-0.03%–
IP ExitINTL PAPER CO$0–-920–-0.03%–
HYI ExitWESTERN ASSET HGH YLD DFNDFD$0–-3,383–-0.03%–
WFC ExitWELLS FARGO CO NEW$0–-972–-0.03%–
UFI ExitUNIFI INC$0–-1,530–-0.03%–
DBEF ExitDBX ETF TRxtrak msci eafe$0–-1,781–-0.03%–
SLYG ExitSPDR SERIES TRUSTs&p 600 smcp grw$0–-250–-0.03%–
VCIT ExitVANGUARD SCOTTSDALE FDSint-term corp$0–-655–-0.03%–
IUSV ExitISHARES TRcore s&p us vlu$0–-1,151–-0.03%–
FNDC ExitSCHWAB STRATEGIC TRschwb fdt int sc$0–-1,713–-0.03%–
FNDA ExitSCHWAB STRATEGIC TRschwab fdt us sc$0–-1,693–-0.03%–
FLOT ExitISHARES TRfltg rate nt etf$0–-1,207–-0.03%–
HAL ExitHALLIBURTON CO$0–-1,333–-0.03%–
MSFT ExitMICROSOFT CORP$0–-841–-0.04%–
USB ExitUS BANCORP DEL$0–-1,229–-0.04%–
PPL ExitPPL CORP$0–-1,816–-0.04%–
IWV ExitISHARES TRrussell 3000 etf$0–-478–-0.04%–
JPM ExitJPMORGAN CHASE & CO$0–-743–-0.04%–
MCD ExitMCDONALDS CORP$0–-444–-0.04%–
DEM ExitWISDOMTREE TRemer mkt high fd$0–-1,617–-0.04%–
PJP ExitPOWERSHARES ETF TRUSTdyn phrma port$0–-1,078–-0.04%–
CEF ExitCENTRAL FD CDA LTDcl a$0–-5,708–-0.04%–
UTX ExitUNITED TECHNOLOGIES CORP$0–-650–-0.04%–
HPI ExitHANCOCK JOHN PFD INCOME FDsh ben int$0–-3,387–-0.04%–
BA ExitBOEING CO$0–-319–-0.04%–
IBB ExitISHARES TRnasdaq biotech$0–-249–-0.05%–
EEMV ExitISHARES INCmin vol emrg mkt$0–-1,513–-0.05%–
KEY ExitKEYCORP NEW$0–-4,791–-0.05%–
IWO ExitISHARES TRrus 2000 grw etf$0–-524–-0.05%–
HST ExitHOST HOTELS & RESORTS INC$0–-5,178–-0.05%–
DFE ExitWISDOMTREE TReurope smcp dv$0–-1,380–-0.05%–
IDV ExitISHARES TRintl sel div etf$0–-2,895–-0.05%–
MGV ExitVANGUARD WORLD FDmega cap val etf$0–-1,417–-0.06%–
PFE ExitPFIZER INC$0–-2,878–-0.06%–
EMN ExitEASTMAN CHEM CO$0–-1,167–-0.06%–
JNJ ExitJOHNSON & JOHNSON$0–-820–-0.06%–
PG ExitPROCTER AND GAMBLE CO$0–-1,195–-0.06%–
JPS ExitNUVEEN PFD & INCM SECURTIES$0–-10,336–-0.06%–
NKE ExitNIKE INCcl b$0–-2,138–-0.06%–
SHYG ExitISHARES TR0-5yr hi yl cp$0–-2,298–-0.06%–
IAU ExitISHARES GOLD TRUSTishares$0–-9,005–-0.06%–
VIG ExitVANGUARD SPECIALIZED PORTFOLdiv app etf$0–-1,165–-0.06%–
PEP ExitPEPSICO INC$0–-1,009–-0.06%–
DES ExitWISDOMTREE TRus smallcap divd$0–-1,385–-0.06%–
WSBF ExitWATERSTONE FINL INC MD$0–-6,068–-0.06%–
IYR ExitISHARES TRu.s. real es etf$0–-1,528–-0.07%–
WTR ExitAQUA AMERICA INC$0–-3,648–-0.07%–
WMT ExitWAL-MART STORES INC$0–-1,623–-0.07%–
MMM Exit3M CO$0–-606–-0.07%–
BSV ExitVANGUARD BD INDEX FD INCshort trm bond$0–-1,625–-0.07%–
PPG ExitPPG INDS INC$0–-1,204–-0.07%–
EFA ExitISHARES TRmsci eafe etf$0–-1,935–-0.07%–
BP ExitBP PLCsponsored adr$0–-3,427–-0.07%–
GFY ExitWESTERN ASSET VAR RT STRG FD$0–-7,604–-0.07%–
AXP ExitAMERICAN EXPRESS CO$0–-1,464–-0.07%–
VOT ExitVANGUARD INDEX FDSmcap gr idxvip$0–-1,099–-0.07%–
TFX ExitTELEFLEX INC$0–-600–-0.08%–
VAC ExitMARRIOTT VACATIONS WRLDWDE C$0–-1,190–-0.08%–
GLW ExitCORNING INC$0–-5,068–-0.08%–
SCHA ExitSCHWAB STRATEGIC TRus sml cap etf$0–-2,319–-0.09%–
VSS ExitVANGUARD INTL EQUITY INDEX Fftse smcap etf$0–-1,376–-0.09%–
SPIB ExitSPDR SERIES TRUSTblombrg brc intr$0–-4,639–-0.09%–
QQQ ExitPOWERSHARES QQQ TRUSTunit ser 1$0–-1,108–-0.09%–
T ExitAT&T INC$0–-4,578–-0.10%–
PNC ExitPNC FINL SVCS GROUP INC$0–-1,329–-0.10%–
HD ExitHOME DEPOT INC$0–-1,107–-0.10%–
SCHB ExitSCHWAB STRATEGIC TRus brd mkt etf$0–-3,033–-0.10%–
IBM ExitINTERNATIONAL BUSINESS MACHS$0–-1,306–-0.10%–
SCHG ExitSCHWAB STRATEGIC TRus lcap gr etf$0–-2,861–-0.10%–
IWN ExitISHARES TRrus 2000 val etf$0–-1,528–-0.10%–
IJK ExitISHARES TRs&p mc 400gr etf$0–-970–-0.11%–
GLD ExitSPDR GOLD TRUST$0–-1,625–-0.11%–
SCHE ExitSCHWAB STRATEGIC TRemrg mkteq etf$0–-7,656–-0.11%–
VZ ExitVERIZON COMMUNICATIONS INC$0–-4,570–-0.12%–
XOM ExitEXXON MOBIL CORP$0–-2,794–-0.13%–
EZU ExitISHARES INCmsci eurzone etf$0–-5,292–-0.13%–
BOND ExitPIMCO ETF TRactive bd etf$0–-2,212–-0.13%–
SCHV ExitSCHWAB STRATEGIC TRus lcap va etf$0–-4,544–-0.13%–
VBK ExitVANGUARD INDEX FDSsml cp grw etf$0–-1,550–-0.13%–
XLK ExitSELECT SECTOR SPDR TRtechnology$0–-4,038–-0.13%–
EUMV ExitISHARES TRmin vol europe$0–-10,102–-0.14%–
VGK ExitVANGUARD INTL EQUITY INDEX Fftse europe etf$0–-4,564–-0.15%–
GIM ExitTEMPLETON GLOBAL INCOME FD$0–-40,831–-0.15%–
GE ExitGENERAL ELECTRIC CO$0–-12,136–-0.16%–
IWD ExitISHARES TRrus 1000 val etf$0–-2,586–-0.17%–
MDY ExitSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$0–-1,003–-0.18%–
USMV ExitISHARES TRmin vol usa etf$0–-6,845–-0.19%–
IJJ ExitISHARES TRs&p mc 400vl etf$0–-2,336–-0.20%–
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0–-2,517–-0.26%–
MGK ExitVANGUARD WORLD FDmega grwth ind$0–-4,488–-0.26%–
PRF ExitPOWERSHARES ETF TRUSTftse rafi 1000$0–-4,814–-0.28%–
ESRX ExitEXPRESS SCRIPTS HLDG CO$0–-8,249–-0.29%–
FNDX ExitSCHWAB STRATEGIC TRschwab fdt us lg$0–-15,700–-0.30%–
IWB ExitISHARES TRrus 1000 etf$0–-3,957–-0.31%–
IGE ExitISHARES TRnorth amern nat$0–-16,527–-0.31%–
VV ExitVANGUARD INDEX FDSlarge cap etf$0–-4,836–-0.31%–
VNQ ExitVANGUARD INDEX FDSreit etf$0–-6,782–-0.31%–
VWO ExitVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$0–-16,104–-0.39%–
PWV ExitPOWERSHARES ETF TRUSTdynm lrg cp vl$0–-19,154–-0.40%–
MGC ExitVANGUARD WORLD FDmega cap index$0–-8,685–-0.41%–
IWM ExitISHARES TRrussell 2000 etf$0–-5,219–-0.43%–
EFAV ExitISHARES TRmin vol eafe etf$0–-11,158–-0.44%–
HYS ExitPIMCO ETF TR0-5 high yield$0–-8,186–-0.46%–
SCHM ExitSCHWAB STRATEGIC TRus mid-cap etf$0–-16,923–-0.47%–
MAR ExitMARRIOTT INTL INC NEWcl a$0–-8,939–-0.54%–
LH ExitLABORATORY CORP AMER HLDGS$0–-6,746–-0.56%–
PPR ExitVOYA PRIME RATE TRsh ben int$0–-198,323–-0.57%–
IWF ExitISHARES TRrus 1000 grw etf$0–-8,315–-0.57%–
AAPL ExitAPPLE INC$0–-6,818–-0.58%–
SCZ ExitISHARES TReafe sml cp etf$0–-17,119–-0.59%–
VYM ExitVANGUARD WHITEHALL FDS INChigh div yld$0–-13,913–-0.62%–
VIOO ExitVANGUARD ADMIRAL FDS INCsmllcp 600 idx$0–-9,139–-0.68%–
VEU ExitVANGUARD INTL EQUITY INDEX Fallwrld ex us$0–-24,965–-0.73%–
IVE ExitISHARES TRs&p 500 val etf$0–-12,258–-0.73%–
VTI ExitVANGUARD INDEX FDStotal stk mkt$0–-10,675–-0.76%–
IXUS ExitISHARES TRcore msci total$0–-25,016–-0.84%–
SLQD ExitISHARES TR0-5yr invt gr cp$0–-31,708–-0.89%–
ITOT ExitISHARES TRcore s&p ttl stk$0–-29,819–-0.95%–
IJR ExitISHARES TRcore s&p scp etf$0–-23,660–-0.97%–
VBR ExitVANGUARD INDEX FDSsm cp val etf$0–-14,822–-1.05%–
VB ExitVANGUARD INDEX FDSsmall cp etf$0–-15,472–-1.21%–
IEMG ExitISHARES INCcore msci emkt$0–-43,531–-1.30%–
VOE ExitVANGUARD INDEX FDSmcap vl idxvip$0–-22,708–-1.32%–
SPY ExitSPDR S&P 500 ETF TRtr unit$0–-9,688–-1.34%–
DLS ExitWISDOMTREE TRintl smcap div$0–-33,185–-1.36%–
PHB ExitPOWERSHARES ETF TR IIfdm hg yld rafi$0–-128,899–-1.36%–
IEFA ExitISHARES TRcore msci eafe$0–-40,900–-1.45%–
VEA ExitVANGUARD TAX MANAGED INTL FDftse dev mkt etf$0–-62,595–-1.50%–
SDY ExitSPDR SERIES TRUSTs&p divid etf$0–-38,436–-1.94%–
VXUS ExitVANGUARD STAR FDvg tl intl stk f$0–-75,689–-2.29%–
VCSH ExitVANGUARD SCOTTSDALE FDSshrt trm corp bd$0–-54,914–-2.43%–
IJH ExitISHARES TRcore s&p mcp etf$0–-28,398–-2.81%–
VTV ExitVANGUARD INDEX FDSvalue etf$0–-60,666–-3.34%–
VO ExitVANGUARD INDEX FDSmid cap etf$0–-54,742–-4.44%–
VUG ExitVANGUARD INDEX FDSgrowth etf$0–-68,186–-5.00%–
SPSB ExitSPDR SERIES TRUSTblomberg brc srt$0–-335,827–-5.69%–
VOO ExitVANGUARD INDEX FDS$0–-61,824–-7.88%–
MRK ExitMERCK & CO INC$0–-350,871–-12.41%–
IVV ExitISHARES TRcore s&p500 etf$0–-110,911–-15.49%–
Q3 2017
 Value Shares↓ Weighting
IVV BuyISHARES TRcore s&p500 etf$28,053,000
+12.9%
110,911
+8.6%
15.49%
-2.5%
MRK BuyMERCK & CO INC$22,466,000
+131.3%
350,871
+131.6%
12.41%
+99.8%
VOO SellVANGUARD INDEX FDS$14,267,000
+2.6%
61,824
-1.2%
7.88%
-11.4%
SPSB BuySPDR SERIES TRUSTblomberg brc srt$10,300,000
+0.9%
335,827
+0.8%
5.69%
-12.9%
VUG SellVANGUARD INDEX FDSgrowth etf$9,052,000
+2.0%
68,186
-2.4%
5.00%
-11.9%
VO SellVANGUARD INDEX FDSmid cap etf$8,047,000
+1.4%
54,742
-1.7%
4.44%
-12.5%
VTV BuyVANGUARD INDEX FDSvalue etf$6,056,000
+4.8%
60,666
+1.3%
3.34%
-9.5%
IJH SellISHARES TRcore s&p mcp etf$5,080,000
+2.0%
28,398
-0.8%
2.81%
-11.9%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$4,400,000
+110.8%
54,914
+110.6%
2.43%
+82.0%
VXUS BuyVANGUARD STAR FDvg tl intl stk f$4,142,000
+15.5%
75,689
+9.7%
2.29%
-0.3%
SDY BuySPDR SERIES TRUSTs&p divid etf$3,510,000
+3.1%
38,436
+0.3%
1.94%
-11.0%
VEA BuyVANGUARD TAX MANAGED INTL FDftse dev mkt etf$2,717,000
+16.3%
62,595
+10.7%
1.50%
+0.5%
IEFA BuyISHARES TRcore msci eafe$2,625,000
+8.2%
40,900
+2.7%
1.45%
-6.5%
PHB BuyPOWERSHARES ETF TR IIfdm hg yld rafi$2,459,000
+3.1%
128,899
+2.8%
1.36%
-11.0%
DLS SellWISDOMTREE TRintl smcap div$2,454,000
+5.6%
33,185
-0.7%
1.36%
-8.8%
SPY BuySPDR S&P 500 ETF TRtr unit$2,434,000
+5.5%
9,688
+1.5%
1.34%
-8.9%
VOE SellVANGUARD INDEX FDSmcap vl idxvip$2,399,000
+1.9%
22,708
-0.8%
1.32%
-12.0%
IEMG BuyISHARES INCcore msci emkt$2,352,000
+9.3%
43,531
+1.2%
1.30%
-5.6%
VB BuyVANGUARD INDEX FDSsmall cp etf$2,187,000
+7.2%
15,472
+2.7%
1.21%
-7.4%
VBR BuyVANGUARD INDEX FDSsm cp val etf$1,894,000
+7.0%
14,822
+2.9%
1.05%
-7.6%
IJR BuyISHARES TRcore s&p scp etf$1,756,000
+9.9%
23,660
+3.8%
0.97%
-5.1%
ITOT SellISHARES TRcore s&p ttl stk$1,718,000
+3.4%
29,819
-0.5%
0.95%
-10.6%
SLQD BuyISHARES TR0-5yr invt gr cp$1,605,000
+471.2%
31,708
+470.4%
0.89%
+392.2%
IXUS BuyISHARES TRcore msci total$1,525,000
+17.8%
25,016
+10.8%
0.84%
+1.7%
VTI SellVANGUARD INDEX FDStotal stk mkt$1,383,000
+2.1%
10,675
-1.9%
0.76%
-11.8%
IVE SellISHARES TRs&p 500 val etf$1,323,000
-2.4%
12,258
-5.1%
0.73%
-15.7%
VEU SellVANGUARD INTL EQUITY INDEX Fallwrld ex us$1,316,000
-8.0%
24,965
-12.7%
0.73%
-20.5%
VYM BuyVANGUARD WHITEHALL FDS INChigh div yld$1,128,000
+4.3%
13,913
+0.5%
0.62%
-9.8%
SCZ BuyISHARES TReafe sml cp etf$1,061,000
+10.1%
17,119
+2.7%
0.59%
-5.0%
AAPL BuyAPPLE INC$1,051,000
+8.1%
6,818
+1.0%
0.58%
-6.8%
IWF SellISHARES TRrus 1000 grw etf$1,040,000
+4.0%
8,315
-1.1%
0.57%
-10.3%
PPR BuyVOYA PRIME RATE TRsh ben int$1,037,000
-2.1%
198,323
+0.8%
0.57%
-15.4%
LH BuyLABORATORY CORP AMER HLDGS$1,018,000
+0.3%
6,746
+2.5%
0.56%
-13.4%
SCHM BuySCHWAB STRATEGIC TRus mid-cap etf$848,000
+19.4%
16,923
+14.9%
0.47%
+3.1%
HYS BuyPIMCO ETF TR0-5 high yield$831,000
+1.1%
8,186
+0.9%
0.46%
-12.7%
IWM SellISHARES TRrussell 2000 etf$773,000
+3.6%
5,219
-1.3%
0.43%
-10.5%
PWV BuyPOWERSHARES ETF TRUSTdynm lrg cp vl$716,000
+3.5%
19,154
+0.2%
0.40%
-10.8%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$702,000
+7.2%
16,104
+0.5%
0.39%
-7.4%
VNQ SellVANGUARD INDEX FDSreit etf$564,000
-1.4%
6,782
-1.4%
0.31%
-14.8%
VV SellVANGUARD INDEX FDSlarge cap etf$558,000
-1.1%
4,836
-4.7%
0.31%
-14.7%
IGE BuyISHARES TRnorth amern nat$556,000
+7.1%
16,527
+0.7%
0.31%
-7.5%
IWB BuyISHARES TRrus 1000 etf$554,000
+5.7%
3,957
+2.2%
0.31%
-8.7%
FNDX BuySCHWAB STRATEGIC TRschwab fdt us lg$552,000
+4.5%
15,700
+0.5%
0.30%
-9.8%
ESRX SellEXPRESS SCRIPTS HLDG CO$522,000
-4.9%
8,249
-4.1%
0.29%
-17.9%
PRF BuyPOWERSHARES ETF TRUSTftse rafi 1000$516,000
+4.2%
4,814
+0.5%
0.28%
-10.1%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$461,000
+38.9%
2,517
+28.3%
0.26%
+20.3%
IJJ BuyISHARES TRs&p mc 400vl etf$357,000
+3.2%
2,336
+0.4%
0.20%
-10.9%
USMV BuyISHARES TRmin vol usa etf$345,000
+3.9%
6,845
+0.8%
0.19%
-9.9%
IWD BuyISHARES TRrus 1000 val etf$306,000
+2.7%
2,586
+1.2%
0.17%
-11.5%
GE BuyGENERAL ELECTRIC CO$293,000
-6.4%
12,136
+4.9%
0.16%
-19.0%
GIM BuyTEMPLETON GLOBAL INCOME FD$275,000
+1.1%
40,831
+0.9%
0.15%
-12.6%
VGK BuyVANGUARD INTL EQUITY INDEX Fftse europe etf$266,000
+6.0%
4,564
+0.4%
0.15%
-8.7%
EUMV BuyISHARES TRmin vol europe$255,000
+25.6%
10,102
+21.8%
0.14%
+8.5%
XLK BuySELECT SECTOR SPDR TRtechnology$239,000
+8.6%
4,038
+0.3%
0.13%
-6.4%
VBK BuyVANGUARD INDEX FDSsml cp grw etf$237,000
+4.9%
1,550
+0.1%
0.13%
-9.7%
BOND BuyPIMCO ETF TRactive bd etf$236,000
+1.3%
2,212
+0.7%
0.13%
-12.8%
SCHV BuySCHWAB STRATEGIC TRus lcap va etf$235,000
+3.5%
4,544
+0.6%
0.13%
-10.3%
XOM SellEXXON MOBIL CORP$229,000
-5.8%
2,794
-7.1%
0.13%
-18.7%
IJK SellISHARES TRs&p mc 400gr etf$196,000
-31.9%
970
-33.7%
0.11%
-41.3%
IWN BuyISHARES TRrus 2000 val etf$190,000
+5.6%
1,528
+0.9%
0.10%
-8.7%
IBM BuyINTERNATIONAL BUSINESS MACHS$189,000
-1.6%
1,306
+4.7%
0.10%
-15.4%
SCHG BuySCHWAB STRATEGIC TRus lcap gr etf$189,000
+5.0%
2,861
+0.3%
0.10%
-9.6%
SCHB SellSCHWAB STRATEGIC TRus brd mkt etf$185,000
+3.4%
3,033
-1.0%
0.10%
-10.5%
HD BuyHOME DEPOT INC$181,000
+6.5%
1,107
+0.1%
0.10%
-8.3%
T BuyAT&T INC$179,000
+11.2%
4,578
+7.1%
0.10%
-3.9%
QQQ BuyPOWERSHARES QQQ TRUSTunit ser 1$161,000
+89.4%
1,108
+79.9%
0.09%
+64.8%
SPIB BuySPDR SERIES TRUSTblombrg brc intr$160,000
+0.6%
4,639
+0.4%
0.09%
-13.7%
VSS BuyVANGUARD INTL EQUITY INDEX Fftse smcap etf$158,000
+6.8%
1,376
+0.4%
0.09%
-8.4%
SCHA BuySCHWAB STRATEGIC TRus sml cap etf$156,000
+5.4%
2,319
+0.2%
0.09%
-9.5%
VOT SellVANGUARD INDEX FDSmcap gr idxvip$134,000
-57.9%
1,099
-59.3%
0.07%
-63.5%
GFY BuyWESTERN ASSET VAR RT STRG FD$132,000
+3.1%
7,604
+0.9%
0.07%
-11.0%
EFA BuyISHARES TRmsci eafe etf$133,000
+20.9%
1,935
+14.8%
0.07%
+4.3%
BSV SellVANGUARD BD INDEX FD INCshort trm bond$130,000
-17.7%
1,625
-17.9%
0.07%
-28.7%
WMT BuyWAL-MART STORES INC$127,000
+11.4%
1,623
+7.4%
0.07%
-4.1%
IYR BuyISHARES TRu.s. real es etf$122,000
+29.8%
1,528
+29.2%
0.07%
+11.7%
PEP BuyPEPSICO INC$112,000
-3.4%
1,009
+0.3%
0.06%
-16.2%
NKE BuyNIKE INCcl b$111,000
-11.9%
2,138
+0.3%
0.06%
-24.7%
VIG SellVANGUARD SPECIALIZED PORTFOLdiv app etf$110,000
-1.8%
1,165
-4.0%
0.06%
-15.3%
SHYG BuyISHARES TR0-5yr hi yl cp$110,000
+0.9%
2,298
+1.4%
0.06%
-12.9%
PG BuyPROCTER AND GAMBLE CO$109,000
+4.8%
1,195
+0.3%
0.06%
-10.4%
JNJ BuyJOHNSON & JOHNSON$107,000
+9.2%
820
+10.7%
0.06%
-6.3%
EMN BuyEASTMAN CHEM CO$106,000
+9.3%
1,167
+0.5%
0.06%
-4.8%
PFE BuyPFIZER INC$103,000
+13.2%
2,878
+6.2%
0.06%
-1.7%
DFE BuyWISDOMTREE TReurope smcp dv$96,000
+7.9%
1,380
+0.5%
0.05%
-7.0%
HST BuyHOST HOTELS & RESORTS INC$96,000
+29.7%
5,178
+27.4%
0.05%
+12.8%
IWO BuyISHARES TRrus 2000 grw etf$94,000
+6.8%
524
+0.2%
0.05%
-7.1%
KEY BuyKEYCORP NEW$90,000
+18.4%
4,791
+18.4%
0.05%
+2.0%
IBB BuyISHARES TRnasdaq biotech$83,000
+48.2%
249
+36.8%
0.05%
+27.8%
BA BuyBOEING CO$81,000
+28.6%
319
+0.6%
0.04%
+12.5%
HPI SellHANCOCK JOHN PFD INCOME FDsh ben int$74,000
-30.8%
3,387
-30.7%
0.04%
-39.7%
IWV BuyISHARES TRrussell 3000 etf$71,000
+4.4%
478
+0.8%
0.04%
-9.3%
MCD BuyMCDONALDS CORP$70,000
+2.9%
444
+0.7%
0.04%
-9.3%
JPM BuyJPMORGAN CHASE & CO$71,000
+22.4%
743
+17.9%
0.04%
+5.4%
PJP BuyPOWERSHARES ETF TRUSTdyn phrma port$70,000
+105.9%
1,078
+100.4%
0.04%
+77.3%
DEM BuyWISDOMTREE TRemer mkt high fd$70,000
+6.1%
1,617
+0.1%
0.04%
-7.1%
USB SellUS BANCORP DEL$66,000
-4.3%
1,229
-7.2%
0.04%
-18.2%
MSFT BuyMICROSOFT CORP$63,000
+8.6%
841
+0.6%
0.04%
-5.4%
FLOT BuyISHARES TRfltg rate nt etf$61,0000.0%1,207
+0.3%
0.03%
-12.8%
HAL BuyHALLIBURTON CO$61,000
+7.0%
1,333
+0.4%
0.03%
-5.6%
IUSV SellISHARES TRcore s&p us vlu$60,000
-3.2%
1,151
-5.8%
0.03%
-17.5%
VCIT BuyVANGUARD SCOTTSDALE FDSint-term corp$58,000
+1.8%
655
+0.5%
0.03%
-11.1%
SLYG BuySPDR SERIES TRUSTs&p 600 smcp grw$57,000
+111.1%
250
+100.0%
0.03%
+82.4%
DBEF BuyDBX ETF TRxtrak msci eafe$55,000
+103.7%
1,781
+99.9%
0.03%
+76.5%
WFC BuyWELLS FARGO CO NEW$54,0000.0%972
+0.4%
0.03%
-14.3%
XOP BuySPDR SERIES TRUSTs&p oilgas exp$51,000
+8.5%
1,490
+0.2%
0.03%
-6.7%
CPK BuyCHESAPEAKE UTILS CORP$51,000
+4.1%
658
+0.5%
0.03%
-9.7%
INTC BuyINTEL CORP$50,000
+13.6%
1,318
+0.6%
0.03%0.0%
IJS BuyISHARES TRsp smcp600vl etf$50,000
+6.4%
339
+0.3%
0.03%
-6.7%
MDT NewMEDTRONIC PLC$51,000–650–0.03%–
DUK BuyDUKE ENERGY CORP NEW$46,000
+2.2%
544
+0.9%
0.02%
-13.8%
DWDP NewDOWDUPONT INC$46,000–665–0.02%–
DVY BuyISHARES TRselect divid etf$44,000
+2.3%
468
+0.2%
0.02%
-14.3%
AGNC BuyAGNC INVT CORP$41,000
+5.1%
1,873
+2.6%
0.02%
-8.0%
HACK BuyETF MANAGERS TRprime cybr scrty$39,000
+105.3%
1,293
+99.8%
0.02%
+83.3%
CSCO BuyCISCO SYS INC$39,000
+30.0%
1,152
+21.6%
0.02%
+15.8%
CL BuyCOLGATE PALMOLIVE CO$39,0000.0%532
+0.4%
0.02%
-12.0%
EWH BuyISHARES INCmsci hong kg etf$38,000
+111.1%
1,534
+100.0%
0.02%
+75.0%
VAW BuyVANGUARD WORLD FDSmaterials etf$38,000
+111.1%
295
+99.3%
0.02%
+75.0%
XLI BuySELECT SECTOR SPDR TRsbi int-inds$36,000
+111.8%
500
+100.0%
0.02%
+81.8%
LVS BuyLAS VEGAS SANDS CORP$34,0000.0%531
+1.1%
0.02%
-13.6%
SCHX BuySCHWAB STRATEGIC TRus lrg cap etf$35,000
+2.9%
586
+0.5%
0.02%
-13.6%
NEO BuyNEOGENOMICS INC$35,000
+150.0%
3,120
+100.0%
0.02%
+111.1%
IVW SellISHARES TRs&p 500 grwt etf$32,000
-3.0%
221
-7.5%
0.02%
-14.3%
LDUR BuyPIMCO ETF TRenhncd lw dur ac$30,0000.0%298
+0.7%
0.02%
-10.5%
CERN BuyCERNER CORP$29,000
+7.4%
413
+2.7%
0.02%
-5.9%
PGX BuyPOWERSHARES ETF TR IIpfd portfolio$27,000
+92.9%
1,826
+95.7%
0.02%
+66.7%
CVX BuyCHEVRON CORP NEW$28,000
+16.7%
236
+0.9%
0.02%0.0%
FXO BuyFIRST TR EXCHANGE TRADED FDfinls alphadex$27,000
+107.7%
920
+100.0%
0.02%
+87.5%
XLE BuySELECT SECTOR SPDR TRenergy$28,000
+115.4%
406
+102.0%
0.02%
+87.5%
SLF SellSUN LIFE FINL INC$26,000
-54.4%
662
-58.7%
0.01%
-61.1%
WBA BuyWALGREENS BOOTS ALLIANCE INC$25,0000.0%321
+0.6%
0.01%
-12.5%
VT BuyVANGUARD INTL EQUITY INDEX Ftt wrld st etf$25,000
+8.7%
350
+0.9%
0.01%
-6.7%
TYME NewTYME TECHNOLOGIES INC$26,000–5,000–0.01%–
WOR BuyWORTHINGTON INDS INC$24,000
-7.7%
519
+0.4%
0.01%
-23.5%
F BuyFORD MTR CO DEL$24,000
+41.2%
2,000
+33.3%
0.01%
+18.2%
FMI BuyFOUNDATION MEDICINE INC$24,000
+100.0%
600
+100.0%
0.01%
+62.5%
NVS BuyNOVARTIS A Gsponsored adr$23,000
+109.1%
270
+100.0%
0.01%
+85.7%
FRA BuyBLACKROCK FLOAT RATE OME STR$22,0000.0%1,554
+1.3%
0.01%
-14.3%
MINT BuyPIMCO ETF TRenhan shrt ma ac$21,0000.0%203
+0.5%
0.01%
-7.7%
TROW BuyPRICE T ROWE GROUP INC$21,000
+23.5%
229
+0.9%
0.01%
+9.1%
WY BuyWEYERHAEUSER CO$18,000
+5.9%
519
+1.0%
0.01%
-9.1%
ILMN BuyILLUMINA INC$16,000
+128.6%
80
+100.0%
0.01%
+125.0%
GM BuyGENERAL MTRS CO$17,000
+13.3%
421
+1.0%
0.01%
-10.0%
QUAD BuyQUAD / GRAPHICS INC$14,0000.0%602
+1.7%
0.01%
-11.1%
PFF BuyISHARES TRs&p us pfd stk$15,0000.0%391
+1.6%
0.01%
-20.0%
IAT BuyISHARES TRus regnl bks etf$13,0000.0%286
+0.7%
0.01%
-12.5%
MET BuyMETLIFE INC$13,000
+116.7%
249
+111.0%
0.01%
+75.0%
TEVA SellTEVA PHARMACEUTICAL INDS LTDsponsored adr$11,000
-59.3%
627
-22.2%
0.01%
-64.7%
NAD BuyNUVEEN QUALITY MUNCP INCOME$11,000
+10.0%
757
+1.3%
0.01%0.0%
FREL BuyFIDELITYmsci rl est etf$10,0000.0%419
+1.0%
0.01%0.0%
EMB BuyISHARES TRjpmorgan usd emg$8,0000.0%68
+3.0%
0.00%
-20.0%
TSLA NewTESLA INC$5,000–15–0.00%–
ZBH BuyZIMMER BIOMET HLDGS INC$6,0000.0%49
+2.1%
0.00%
-25.0%
BLCM NewBELLICUM PHARMACEUTICALS INC$4,000–350–0.00%–
HRS BuyHARRIS CORP DEL$1,0000.0%11
+10.0%
0.00%0.0%
FTRCQ NewFRONTIER COMMUNICATIONS CORP$1,000–63–0.00%–
TLT BuyISHARES TR20 yr tr bd etf$1,000–5
+150.0%
0.00%–
IEF BuyISHARES TRbarclays 7 10 yr$1,000–6
+100.0%
0.00%–
BIV NewVANGUARD BD INDEX FD INCintermed term$1,000–11–0.00%–
NEAR BuyISHARES U S ETF TRsht mat bd etf$1,0000.0%12
+9.1%
0.00%0.0%
HEFA SellISHARES TRhdg msci eafe$1,000
-50.0%
49
-27.9%
0.00%0.0%
SPLV NewPOWERSHARES ETF TR IIs&p500 low vol$2,000–33–0.00%–
BASX SellBASIC ENERGY SVCS INC NEW$0–4
-20.0%
0.00%–
TIP SellISHARES TRtips bd etf$0–0
-100.0%
0.00%–
MTUM NewISHARES TRusa momentum fct$0–5–0.00%–
PLW ExitPOWERSHARES ETF TR IIi-30 lad treas$0–0–0.00%–
CWB ExitSPDR SERIES TRUSTblmbrg brc cnvrt$0–-6–0.00%–
BHF NewBRIGHTHOUSE FINL INC$0–8–0.00%–
DOO ExitWISDOMTREE TRintl div ex finl$0–-35–-0.00%–
MYGN ExitMYRIAD GENETICS INC$0–-200–-0.00%–
SPOK ExitSPOK HLDGS INC$0–-200–-0.00%–
ICE ExitINTERCONTINENTAL EXCHANGE IN$0–-100–-0.00%–
SCHF ExitSCHWAB STRATEGIC TRintl eqty etf$0–-259–-0.01%–
RPG ExitRYDEX ETF TRUSTgug s&p500 pu gr$0–-110–-0.01%–
KR ExitKROGER CO$0–-426–-0.01%–
DD ExitDU PONT E I DE NEMOURS & CO$0–-519–-0.03%–
Q2 2017
 Value Shares↓ Weighting
IVV NewISHARES TRcore s&p500 etf$24,858,000–102,122–15.90%–
VOO NewVANGUARD INDEX FDS$13,901,000–62,601–8.89%–
SPSB NewSPDR SERIES TRUSTblomberg brc srt$10,208,000–333,150–6.53%–
MRK NewMERCK & CO INC$9,712,000–151,531–6.21%–
VUG NewVANGUARD INDEX FDSgrowth etf$8,874,000–69,852–5.68%–
VO NewVANGUARD INDEX FDSmid cap etf$7,939,000–55,707–5.08%–
VTV NewVANGUARD INDEX FDSvalue etf$5,781,000–59,866–3.70%–
IJH NewISHARES TRcore s&p mcp etf$4,980,000–28,631–3.18%–
VXUS NewVANGUARD STAR FDvg tl intl stk f$3,586,000–69,003–2.29%–
SDY NewSPDR SERIES TRUSTs&p divid etf$3,405,000–38,310–2.18%–
IEFA NewISHARES TRcore msci eafe$2,425,000–39,819–1.55%–
PHB NewPOWERSHARES ETF TR IIfdm hg yld rafi$2,385,000–125,397–1.52%–
VOE NewVANGUARD INDEX FDSmcap vl idxvip$2,355,000–22,895–1.51%–
VEA NewVANGUARD TAX MANAGED INTL FDftse dev mkt etf$2,336,000–56,545–1.49%–
DLS NewWISDOMTREE TRintl smcap div$2,323,000–33,412–1.49%–
SPY NewSPDR S&P 500 ETF TRtr unit$2,307,000–9,541–1.48%–
IEMG NewISHARES INCcore msci emkt$2,152,000–43,004–1.38%–
VCSH NewVANGUARD SCOTTSDALE FDSshrt trm corp bd$2,087,000–26,080–1.34%–
VB NewVANGUARD INDEX FDSsmall cp etf$2,041,000–15,062–1.30%–
VBR NewVANGUARD INDEX FDSsm cp val etf$1,770,000–14,398–1.13%–
ITOT NewISHARES TRcore s&p ttl stk$1,661,000–29,973–1.06%–
IJR NewISHARES TRcore s&p scp etf$1,598,000–22,798–1.02%–
VEU NewVANGUARD INTL EQUITY INDEX Fallwrld ex us$1,431,000–28,607–0.92%–
IVE NewISHARES TRs&p 500 val etf$1,356,000–12,917–0.87%–
VTI NewVANGUARD INDEX FDStotal stk mkt$1,354,000–10,879–0.87%–
IXUS NewISHARES TRcore msci total$1,295,000–22,574–0.83%–
VIOO NewVANGUARD ADMIRAL FDS INCsmllcp 600 idx$1,168,000–9,139–0.75%–
VYM NewVANGUARD WHITEHALL FDS INChigh div yld$1,081,000–13,837–0.69%–
PPR NewVOYA PRIME RATE TRsh ben int$1,059,000–196,788–0.68%–
LH NewLABORATORY CORP AMER HLDGS$1,015,000–6,583–0.65%–
IWF NewISHARES TRrus 1000 grw etf$1,000,000–8,404–0.64%–
AAPL NewAPPLE INC$972,000–6,749–0.62%–
SCZ NewISHARES TReafe sml cp etf$964,000–16,661–0.62%–
MAR NewMARRIOTT INTL INC NEWcl a$897,000–8,939–0.57%–
HYS NewPIMCO ETF TR0-5 high yield$822,000–8,111–0.53%–
EFAV NewISHARES TRmin vol eafe etf$773,000–11,158–0.49%–
IWM NewISHARES TRrussell 2000 etf$746,000–5,290–0.48%–
MGC NewVANGUARD WORLD FDmega cap index$720,000–8,685–0.46%–
SCHM NewSCHWAB STRATEGIC TRus mid-cap etf$710,000–14,733–0.45%–
PWV NewPOWERSHARES ETF TRUSTdynm lrg cp vl$692,000–19,109–0.44%–
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$655,000–16,031–0.42%–
VNQ NewVANGUARD INDEX FDSreit etf$572,000–6,875–0.37%–
VV NewVANGUARD INDEX FDSlarge cap etf$564,000–5,077–0.36%–
ESRX NewEXPRESS SCRIPTS HLDG CO$549,000–8,603–0.35%–
FNDX NewSCHWAB STRATEGIC TRschwab fdt us lg$528,000–15,615–0.34%–
IWB NewISHARES TRrus 1000 etf$524,000–3,873–0.34%–
IGE NewISHARES TRna nat res$519,000–16,406–0.33%–
PRF NewPOWERSHARES ETF TRUSTftse rafi 1000$495,000–4,788–0.32%–
MGK NewVANGUARD WORLD FDmega grwth ind$449,000–4,488–0.29%–
IJJ NewISHARES TRs&p mc 400vl etf$346,000–2,326–0.22%–
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$332,000–1,962–0.21%–
USMV NewISHARES TRmin vol usa etf$332,000–6,788–0.21%–
VOT NewVANGUARD INDEX FDSmcap gr idxvip$318,000–2,700–0.20%–
MDY NewSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$318,000–1,003–0.20%–
GE NewGENERAL ELECTRIC CO$313,000–11,572–0.20%–
IWD NewISHARES TRrus 1000 val etf$298,000–2,556–0.19%–
IJK NewISHARES TRs&p mc 400gr etf$288,000–1,464–0.18%–
SLQD NewISHARES TR0-5yr invt gr cp$281,000–5,559–0.18%–
GIM NewTEMPLETON GLOBAL INCOME FD$272,000–40,485–0.17%–
VGK NewVANGUARD INTL EQUITY INDEX Fftse europe etf$251,000–4,548–0.16%–
XOM NewEXXON MOBIL CORP$243,000–3,006–0.16%–
BOND NewPIMCO ETF TRactive bd etf$233,000–2,196–0.15%–
SCHV NewSCHWAB STRATEGIC TRus lcap va etf$227,000–4,516–0.14%–
VBK NewVANGUARD INDEX FDSsml cp grw etf$226,000–1,548–0.14%–
XLK NewSELECT SECTOR SPDR TRtechnology$220,000–4,024–0.14%–
EZU NewISHARESmsci eurzone etf$213,000–5,292–0.14%–
VZ NewVERIZON COMMUNICATIONS INC$204,000–4,570–0.13%–
EUMV NewISHARES TRmin vol europe$203,000–8,292–0.13%–
GLD NewSPDR GOLD TRUST$192,000–1,625–0.12%–
IBM NewINTERNATIONAL BUSINESS MACHS$192,000–1,247–0.12%–
SCHE NewSCHWAB STRATEGIC TRemrg mkteq etf$190,000–7,656–0.12%–
SCHG NewSCHWAB STRATEGIC TRus lcap gr etf$180,000–2,852–0.12%–
IWN NewISHARES TRrus 2000 val etf$180,000–1,515–0.12%–
SCHB NewSCHWAB STRATEGIC TRus brd mkt etf$179,000–3,064–0.11%–
HD NewHOME DEPOT INC$170,000–1,106–0.11%–
PNC NewPNC FINL SVCS GROUP INC$166,000–1,329–0.11%–
T NewAT&T INC$161,000–4,273–0.10%–
SPIB NewSPDR SERIES TRUSTblombrg brc intr$159,000–4,620–0.10%–
BSV NewVANGUARD BD INDEX FD INCshort trm bond$158,000–1,980–0.10%–
GLW NewCORNING INC$152,000–5,068–0.10%–
VSS NewVANGUARD INTL EQUITY INDEX Fftse smcap etf$148,000–1,371–0.10%–
SCHA NewSCHWAB STRATEGIC TRus sml cap etf$148,000–2,314–0.10%–
VAC NewMARRIOTT VACATIONS WRLDWDE C$140,000–1,190–0.09%–
PPG NewPPG INDS INC$132,000–1,204–0.08%–
GFY NewWESTERN ASSET VAR RT STRG FD$128,000–7,537–0.08%–
MMM New3M CO$126,000–606–0.08%–
NKE NewNIKE INCcl b$126,000–2,132–0.08%–
TFX NewTELEFLEX INC$125,000–600–0.08%–
AXP NewAMERICAN EXPRESS CO$123,000–1,464–0.08%–
WTR NewAQUA AMERICA INC$121,000–3,648–0.08%–
BP NewBP PLCsponsored adr$119,000–3,427–0.08%–
PEP NewPEPSICO INC$116,000–1,006–0.07%–
WSBF NewWATERSTONE FINL INC MD$114,000–6,068–0.07%–
WMT NewWAL-MART STORES INC$114,000–1,511–0.07%–
VIG NewVANGUARD SPECIALIZED PORTFOLdiv app etf$112,000–1,214–0.07%–
DES NewWISDOMTREE TRus smallcap divd$111,000–1,385–0.07%–
EFA NewISHARES TRmsci eafe etf$110,000–1,685–0.07%–
SHYG NewISHARES TR0-5yr hi yl cp$109,000–2,267–0.07%–
IAU NewISHARES GOLD TRUSTishares$108,000–9,005–0.07%–
JPS NewNUVEEN PREFERRED SECURITIES$106,000–10,336–0.07%–
HPI NewHANCOCK JOHN PFD INCOME FDsh ben int$107,000–4,887–0.07%–
PG NewPROCTER AND GAMBLE CO$104,000–1,191–0.07%–
JNJ NewJOHNSON & JOHNSON$98,000–741–0.06%–
MGV NewVANGUARD WORLD FDmega cap val etf$98,000–1,417–0.06%–
EMN NewEASTMAN CHEM CO$97,000–1,161–0.06%–
IDV NewISHARES TRintl sel div etf$95,000–2,895–0.06%–
IYR NewISHARES TRu.s. real es etf$94,000–1,183–0.06%–
PFE NewPFIZER INC$91,000–2,710–0.06%–
DFE NewWISDOMTREE TReurope smcp dv$89,000–1,373–0.06%–
IWO NewISHARES TRrus 2000 grw etf$88,000–523–0.06%–
QQQ NewPOWERSHARES QQQ TRUSTunit ser 1$85,000–616–0.05%–
EEMV NewISHARESmin vol emrg mkt$84,000–1,513–0.05%–
UTX NewUNITED TECHNOLOGIES CORP$79,000–650–0.05%–
KEY NewKEYCORP NEW$76,000–4,046–0.05%–
HST NewHOST HOTELS & RESORTS INC$74,000–4,063–0.05%–
CEF NewCENTRAL FD CDA LTDcl a$70,000–5,708–0.04%–
PPL NewPPL CORP$70,000–1,816–0.04%–
USB NewUS BANCORP DEL$69,000–1,325–0.04%–
IWV NewISHARES TRrussell 3000 etf$68,000–474–0.04%–
MCD NewMCDONALDS CORP$68,000–441–0.04%–
DEM NewWISDOMTREE TRemer mkt high fd$66,000–1,615–0.04%–
BA NewBOEING CO$63,000–317–0.04%–
IUSV NewISHARES TRcore s&p vlu etf$62,000–1,222–0.04%–
FLOT NewISHARES TRfltg rate bd etf$61,000–1,203–0.04%–
FNDA NewSCHWAB STRATEGIC TRschwab fdt us sc$59,000–1,693–0.04%–
JPM NewJPMORGAN CHASE & CO$58,000–630–0.04%–
MSFT NewMICROSOFT CORP$58,000–836–0.04%–
FNDC NewSCHWAB STRATEGIC TRschwb fdt int sc$56,000–1,713–0.04%–
VCIT NewVANGUARD SCOTTSDALE FDSint-term corp$57,000–652–0.04%–
HAL NewHALLIBURTON CO$57,000–1,328–0.04%–
IBB NewISHARES TRnasdq biotec etf$56,000–182–0.04%–
SLF NewSUN LIFE FINL INC$57,000–1,602–0.04%–
WFC NewWELLS FARGO CO NEW$54,000–968–0.04%–
HYI NewWESTERN ASSET HGH YLD DFNDFD$52,000–3,383–0.03%–
IP NewINTL PAPER CO$52,000–920–0.03%–
CPK NewCHESAPEAKE UTILS CORP$49,000–655–0.03%–
IJS NewISHARES TRsp smcp600vl etf$47,000–338–0.03%–
XOP NewSPDR SERIES TRUSTs&p oilgas exp$47,000–1,487–0.03%–
UFI NewUNIFI INC$47,000–1,530–0.03%–
BBT NewBB&T CORP$47,000–1,032–0.03%–
HELE NewHELEN OF TROY CORP LTD$47,000–500–0.03%–
FB NewFACEBOOK INCcl a$45,000–300–0.03%–
DUK NewDUKE ENERGY CORP NEW$45,000–539–0.03%–
XLU NewSELECT SECTOR SPDR TRsbi int-utils$45,000–861–0.03%–
INTC NewINTEL CORP$44,000–1,310–0.03%–
DVY NewISHARES TRselect divid etf$43,000–467–0.03%–
DD NewDU PONT E I DE NEMOURS & CO$42,000–519–0.03%–
EFG NewISHARES TReafe grwth etf$42,000–571–0.03%–
GCBC NewGREENE COUNTY BANCORP INC$41,000–1,506–0.03%–
AGNC NewAGNC INVT CORP$39,000–1,826–0.02%–
CL NewCOLGATE PALMOLIVE CO$39,000–530–0.02%–
UVSP NewUNIVEST CORP PA$37,000–1,220–0.02%–
VDE NewVANGUARD WORLD FDSenergy etf$34,000–386–0.02%–
PJP NewPOWERSHARES ETF TRUSTdyn phrma port$34,000–538–0.02%–
AMJ NewJPMORGAN CHASE & COalerian ml etn$35,000–1,179–0.02%–
SCHX NewSCHWAB STRATEGIC TRus lrg cap etf$34,000–583–0.02%–
LVS NewLAS VEGAS SANDS CORP$34,000–525–0.02%–
IVW NewISHARES TRs&p 500 grwt etf$33,000–239–0.02%–
WTMF NewWISDOMTREE TRfutre strat fd$31,000–785–0.02%–
GSK NewGLAXOSMITHKLINE PLCsponsored adr$31,000–717–0.02%–
STMP NewSTAMPS COM INC$31,000–200–0.02%–
CELG NewCELGENE CORP$32,000–250–0.02%–
CSCO NewCISCO SYS INC$30,000–947–0.02%–
LDUR NewPIMCO ETF TRenhncd lw dur ac$30,000–296–0.02%–
AAXJ NewISHARES TRmsci ac asia etf$29,000–427–0.02%–
PM NewPHILIP MORRIS INTL INC$29,000–250–0.02%–
ACWX NewISHARES TRmsci acwi ex us$29,000–628–0.02%–
PCN NewPIMCO CORPORATE INCOME STRAT$28,000–1,620–0.02%–
TEVA NewTEVA PHARMACEUTICAL INDS LTDsponsored adr$27,000–806–0.02%–
CERN NewCERNER CORP$27,000–402–0.02%–
DBEF NewDBX ETF TRxtrak msci eafe$27,000–891–0.02%–
SLYG NewSPDR SERIES TRUSTs&p 600 smcp grw$27,000–125–0.02%–
SIVR NewETFS SILVER TR$26,000–1,625–0.02%–
WOR NewWORTHINGTON INDS INC$26,000–517–0.02%–
WBA NewWALGREENS BOOTS ALLIANCE INC$25,000–319–0.02%–
GILD NewGILEAD SCIENCES INC$24,000–340–0.02%–
SO NewSOUTHERN CO$24,000–497–0.02%–
CVX NewCHEVRON CORP NEW$24,000–234–0.02%–
VT NewVANGUARD INTL EQUITY INDEX Ftt wrld st etf$23,000–347–0.02%–
FRA NewBLACKROCK FLOAT RATE OME STR$22,000–1,534–0.01%–
NEE NewNEXTERA ENERGY INC$21,000–150–0.01%–
MINT NewPIMCO ETF TRenhan shrt ma ac$21,000–202–0.01%–
VAW NewVANGUARD WORLD FDSmaterials etf$18,000–148–0.01%–
TRV NewTRAVELERS COMPANIES INC$18,000–144–0.01%–
MO NewALTRIA GROUP INC$19,000–250–0.01%–
HACK NewETF MANAGERS TRpurefunds ise cy$19,000–647–0.01%–
EWH NewISHARESmsci hong kg etf$18,000–767–0.01%–
GOOGL NewALPHABET INCcap stk cl a$19,000–20–0.01%–
UGL NewPROSHARES TR IIultra gold$19,000–500–0.01%–
XLI NewSELECT SECTOR SPDR TRsbi int-inds$17,000–250–0.01%–
TROW NewPRICE T ROWE GROUP INC$17,000–227–0.01%–
F NewFORD MTR CO DEL$17,000–1,500–0.01%–
WY NewWEYERHAEUSER CO$17,000–514–0.01%–
RDY NewDR REDDYS LABS LTDadr$17,000–400–0.01%–
PFF NewISHARES TRu.s. pfd stk etf$15,000–385–0.01%–
GM NewGENERAL MTRS CO$15,000–417–0.01%–
HPQ NewHP INC$16,000–900–0.01%–
MDLZ NewMONDELEZ INTL INCcl a$14,000–322–0.01%–
ACTA NewACTUA CORP$14,000–1,000–0.01%–
PGX NewPOWERSHARES ETF TR IIpfd portfolio$14,000–933–0.01%–
QUAD NewQUAD / GRAPHICS INC$14,000–592–0.01%–
NEO NewNEOGENOMICS INC$14,000–1,560–0.01%–
GGP NewGGP INC$14,000–583–0.01%–
AVGO NewBROADCOM LTD$13,000–55–0.01%–
AET NewAETNA INC NEW$12,000–82–0.01%–
COP NewCONOCOPHILLIPS$13,000–300–0.01%–
FDX NewFEDEX CORP$13,000–60–0.01%–
FXO NewFIRST TR EXCHANGE TRADED FDfinls alphadex$13,000–460–0.01%–
FMI NewFOUNDATION MEDICINE INC$12,000–300–0.01%–
LEMB NewISHARESjp morgan em etf$13,000–289–0.01%–
IAT NewISHARES TRus regnl bks etf$13,000–284–0.01%–
PBI NewPITNEY BOWES INC$12,000–815–0.01%–
XLE NewSELECT SECTOR SPDR TRenergy$13,000–201–0.01%–
SBUX NewSTARBUCKS CORP$12,000–200–0.01%–
SCHW NewSCHWAB CHARLES CORP NEW$11,000–245–0.01%–
HSY NewHERSHEY CO$11,000–100–0.01%–
DNKN NewDUNKIN BRANDS GROUP INC$11,000–195–0.01%–
NVS NewNOVARTIS A Gsponsored adr$11,000–135–0.01%–
VHT NewVANGUARD WORLD FDShealth car etf$11,000–78–0.01%–
IHI NewISHARES TRu.s. med dvc etf$11,000–65–0.01%–
AZN NewASTRAZENECA PLCsponsored adr$10,000–300–0.01%–
STZ NewCONSTELLATION BRANDS INCcl a$10,000–50–0.01%–
EOG NewEOG RES INC$10,000–113–0.01%–
PSX NewPHILLIPS 66$10,000–125–0.01%–
FREL NewFIDELITYmsci rl est etf$10,000–415–0.01%–
NAD NewNUVEEN QUALITY MUNCP INCOME$10,000–747–0.01%–
EEM NewISHARES TRmsci emg mkt etf$10,000–252–0.01%–
KSU NewKANSAS CITY SOUTHERN$10,000–100–0.01%–
KR NewKROGER CO$10,000–426–0.01%–
EL NewLAUDER ESTEE COS INCcl a$10,000–100–0.01%–
ABC NewAMERISOURCEBERGEN CORP$9,000–100–0.01%–
RPG NewRYDEX ETF TRUSTgug s&p500 pu gr$10,000–110–0.01%–
AVAV NewAEROVIRONMENT INC$8,000–200–0.01%–
RAVN NewRAVEN INDS INC$8,000–252–0.01%–
PLD NewPROLOGIS INC$8,000–144–0.01%–
SCHF NewSCHWAB STRATEGIC TRintl eqty etf$8,000–259–0.01%–
SLV NewISHARES SILVER TRUSTishares$8,000–524–0.01%–
EMB NewISHARES TRjp mor em mk etf$8,000–66–0.01%–
PPLT NewETFS PLATINUM TRsh ben int$8,000–95–0.01%–
CMI NewCUMMINS INC$8,000–50–0.01%–
CEO NewCNOOC LTDsponsored adr$8,000–70–0.01%–
CBS NewCBS CORP NEWcl b$8,000–125–0.01%–
MET NewMETLIFE INC$6,000–118–0.00%–
EQC NewEQUITY COMWLTH$6,000–190–0.00%–
FUN NewCEDAR FAIR L Pdepositry unit$7,000–100–0.00%–
AAL NewAMERICAN AIRLS GROUP INC$6,000–115–0.00%–
MTDR NewMATADOR RES CO$6,000–300–0.00%–
AMAT NewAPPLIED MATLS INC$6,000–150–0.00%–
ICE NewINTERCONTINENTAL EXCHANGE IN$7,000–100–0.00%–
ILMN NewILLUMINA INC$7,000–40–0.00%–
SONY NewSONY CORPsponsored adr$7,000–190–0.00%–
CHA NewCHINA TELECOM CORP LTD$6,000–128–0.00%–
XYL NewXYLEM INC$6,000–100–0.00%–
ZBH NewZIMMER BIOMET HLDGS INC$6,000–48–0.00%–
JCI NewJOHNSON CTLS INTL PLC$6,000–131–0.00%–
DAL NewDELTA AIR LINES INC DEL$7,000–137–0.00%–
PFG NewPRINCIPAL FINL GROUP INC$7,000–117–0.00%–
DVMT NewDELL TECHNOLOGIES INC$7,000–112–0.00%–
CMCSA NewCOMCAST CORP NEWcl a$5,000–132–0.00%–
LIT NewGLOBAL X FDSlithium btry etf$4,000–154–0.00%–
IEZ NewISHARES TRus oil eq&sv etf$4,000–125–0.00%–
PDM NewPIEDMONT OFFICE REALTY TR IN$4,000–204–0.00%–
MFC NewMANULIFE FINL CORP$4,000–201–0.00%–
DBP NewPOWERSHS DB MULTI SECT COMMdb prec mtls$4,000–119–0.00%–
TUP NewTUPPERWARE BRANDS CORP$4,000–55–0.00%–
C NewCITIGROUP INC$4,000–66–0.00%–
VEEV NewVEEVA SYS INC$5,000–81–0.00%–
MYGN NewMYRIAD GENETICS INC$5,000–200–0.00%–
MITK NewMITEK SYS INC$4,000–500–0.00%–
KHC NewKRAFT HEINZ CO$5,000–61–0.00%–
TMO NewTHERMO FISHER SCIENTIFIC INC$4,000–23–0.00%–
SPOK NewSPOK HLDGS INC$4,000–200–0.00%–
HIG NewHARTFORD FINL SVCS GROUP INC$5,000–100–0.00%–
ILF NewISHARES TRlatn amer 40 etf$3,000–86–0.00%–
CRY NewCRYOLIFE INC$3,000–150–0.00%–
RAD NewRITE AID CORP$3,000–1,075–0.00%–
HHC NewHOWARD HUGHES CORP$3,000–23–0.00%–
SVVC NewFIRSTHAND TECH VALUE FD INC$1,000–165–0.00%–
LPTX NewLEAP THERAPEUTICS INC$1,000–100–0.00%–
HEFA NewISHARES TRhdg msci eafe$2,000–68–0.00%–
NEAR NewISHARES U S ETF TRsht mat bd etf$1,000–11–0.00%–
SNAP NewSNAP INCcl a$2,000–100–0.00%–
LQD NewISHARES TRiboxx inv cp etf$1,000–5–0.00%–
SQBG NewSEQUENTIAL BRNDS GROUP INC N$1,000–191–0.00%–
ITT NewITT INC$2,000–51–0.00%–
ILG NewILG INC$1,000–20–0.00%–
NEON NewNEONODE INC$2,000–1,500–0.00%–
HRS NewHARRIS CORP DEL$1,000–10–0.00%–
LVLT NewLEVEL 3 COMMUNICATIONS INC$1,000–13–0.00%–
EXC NewEXELON CORP$2,000–53–0.00%–
ADNT NewADIENT PLC$1,000–13–0.00%–
VXF NewVANGUARD INDEX FDSextend mkt etf$2,000–18–0.00%–
VRTV NewVERITIV CORP$1,000–17–0.00%–
DOO NewWISDOMTREE TRintl div ex finl$1,000–35–0.00%–
DGX NewQUEST DIAGNOSTICS INC$2,000–15–0.00%–
LUMN NewCENTURYLINK INC$0–17–0.00%–
DDR NewDDR CORP$0–14–0.00%–
CWB NewSPDR SERIES TRUSTblmbrg brc cnvrt$0–6–0.00%–
OREXQ NewOREXIGEN THERAPEUTICS INC$0–100–0.00%–
BASX NewBASIC ENERGY SVCS INC NEW$0–5–0.00%–
BLDP NewBALLARD PWR SYS INC NEW$0–100–0.00%–
VEC NewVECTRUS INC$0–5–0.00%–
TLT NewISHARES TR20 yr tr bd etf$0–2–0.00%–
TIP NewISHARES TRtips bd etf$0–2–0.00%–
IEF NewISHARES TR7-10yr tr bd etf$0–3–0.00%–
S NewSPRINT CORP$0–16–0.00%–
BNDX NewVANGUARD CHARLOTTE FDSintl bd idx etf$0–5–0.00%–
GCVRZ NewSANOFIright 12/31/2020$0–171–0.00%–
BND NewVANGUARD BD INDEX FD INCtotal bnd mrkt$0–4–0.00%–
PLW NewPOWERSHARES ETF TR IIi-30 lad treas$0–0–0.00%–
VC NewVISTEON CORP$0–4–0.00%–
Q4 2016
 Value Shares↓ Weighting
VC ExitVISTEON CORP$0–-4–0.00%–
ETP ExitENERGY TRANSFER PRTNRS L Punit ltd partn$0–-1–0.00%–
S ExitSPRINT CORP$0–-16–0.00%–
LUMN ExitCENTURYLINK INC$0–-4–0.00%–
OREXQ ExitOREXIGEN THERAPEUTICS INC$0–-100–0.00%–
HYT ExitBLACKROCK CORPOR HI YLD FD I$0–-41–0.00%–
GCVRZ ExitSANOFIright 12/31/2020$0–-171–0.00%–
VEC ExitVECTRUS INC$0–-5–0.00%–
BLDP ExitBALLARD PWR SYS INC NEW$0–-100–0.00%–
DDR ExitDDR CORP$0–-14–0.00%–
DVMT ExitDELL TECHNOLOGIES INC$0–-26–-0.00%–
SVVC ExitFIRSTHAND TECH VALUE FD INC$0–-165–-0.00%–
VRTV ExitVERITIV CORP$0–-17–-0.00%–
HRS ExitHARRIS CORP DEL$0–-10–-0.00%–
ACUR ExitACURA PHARMACEUTICALS INC$0–-348–-0.00%–
ILF ExitISHARES TRlatn amer 40 etf$0–-84–-0.00%–
RRTS ExitROADRUNNER TRNSN SVCS HLDG I$0–-300–-0.00%–
UEPS ExitNET 1 UEPS TECHNOLOGIES INC$0–-200–-0.00%–
SQBG ExitSEQUENTIAL BRNDS GROUP INC N$0–-191–-0.00%–
HOFT ExitHOOKER FURNITURE CORP$0–-100–-0.00%–
HHC ExitHOWARD HUGHES CORP$0–-23–-0.00%–
SSINQ ExitSTAGE STORES INC$0–-500–-0.00%–
HYG ExitISHARES TRiboxx hi yd etf$0–-38–-0.00%–
ORBK ExitORBOTECH LTDord$0–-100–-0.00%–
TLN ExitTALEN ENERGY CORP$0–-226–-0.00%–
SCMP ExitSUCAMPO PHARMACEUTICALS INCcl a$0–-200–-0.00%–
MFC ExitMANULIFE FINL CORP$0–-201–-0.00%–
ARRS ExitARRIS INTL INC$0–-100–-0.00%–
GDOT ExitGREEN DOT CORPcl a$0–-100–-0.00%–
BAS ExitBASIC ENERGY SVCS INC NEW$0–-2,319–-0.00%–
VEEV ExitVEEVA SYS INC$0–-81–-0.00%–
C ExitCITIGROUP INC$0–-74–-0.00%–
CRY ExitCRYOLIFE INC$0–-150–-0.00%–
NEON ExitNEONODE INC$0–-1,500–-0.00%–
TIME ExitTIME INC NEW$0–-200–-0.00%–
FTR ExitFRONTIER COMMUNICATIONS CORP$0–-581–-0.00%–
MYL ExitMYLAN N V$0–-85–-0.00%–
WEB ExitWEB COM GROUP INC$0–-100–-0.00%–
ITT ExitITT INC$0–-50–-0.00%–
LBYYQ ExitLIBBEY INC$0–-200–-0.00%–
SPOK ExitSPOK HLDGS INC$0–-200–-0.00%–
MITK ExitMITEK SYS INC$0–-500–-0.00%–
MYGN ExitMYRIAD GENETICS INC$0–-200–-0.00%–
HIG ExitHARTFORD FINL SVCS GROUP INC$0–-100–-0.00%–
TUP ExitTUPPERWARE BRANDS CORP$0–-55–-0.00%–
LIT ExitGLOBAL X FDSglobal x lithium$0–-150–-0.00%–
PZI ExitPOWERSHARES ETF TRUSTzacks mc prtfl$0–-222–-0.00%–
MXL ExitMAXLINEAR INCcl a$0–-200–-0.00%–
AMAT ExitAPPLIED MATLS INC$0–-150–-0.00%–
DAL ExitDELTA AIR LINES INC DEL$0–-137–-0.00%–
ICE ExitINTERCONTINENTAL EXCHANGE IN$0–-20–-0.00%–
USCR ExitU S CONCRETE INC$0–-100–-0.00%–
IEZ ExitISHARES TRus oil eq&sv etf$0–-125–-0.00%–
XYL ExitXYLEM INC$0–-100–-0.00%–
MET ExitMETLIFE INC$0–-108–-0.00%–
BCC ExitBOISE CASCADE CO DEL$0–-200–-0.00%–
AVAV ExitAEROVIRONMENT INC$0–-200–-0.00%–
DBP ExitPOWERSHS DB MULTI SECT COMMdb prec mtls$0–-119–-0.00%–
KHC ExitKRAFT HEINZ CO$0–-59–-0.00%–
SHLOQ ExitSHILOH INDS INC$0–-700–-0.00%–
VFC ExitV F CORP$0–-100–-0.01%–
FUN ExitCEDAR FAIR L Pdepositry unit$0–-100–-0.01%–
JCI ExitJOHNSON CTLS INTL PLC$0–-131–-0.01%–
VTR ExitVENTAS INC$0–-87–-0.01%–
EQC ExitEQUITY COMWLTH$0–-190–-0.01%–
SONY ExitSONY CORPadr new$0–-190–-0.01%–
CCI ExitCROWN CASTLE INTL CORP NEW$0–-67–-0.01%–
RAVN ExitRAVEN INDS INC$0–-252–-0.01%–
MTDR ExitMATADOR RES CO$0–-300–-0.01%–
GOOGL ExitALPHABET INCcap stk cl a$0–-9–-0.01%–
CBS ExitCBS CORP NEWcl b$0–-125–-0.01%–
EMB ExitISHARES TRjp mor em mk etf$0–-61–-0.01%–
BX ExitBLACKSTONE GROUP L P$0–-329–-0.01%–
AET ExitAETNA INC NEW$0–-82–-0.01%–
FINL ExitFINISH LINE INCcl a$0–-400–-0.01%–
EMN ExitEASTMAN CHEM CO$0–-120–-0.01%–
ABC ExitAMERISOURCEBERGEN CORP$0–-100–-0.01%–
RAD ExitRITE AID CORP$0–-1,075–-0.01%–
JNJ ExitJOHNSON & JOHNSON$0–-80–-0.01%–
TGI ExitTRIUMPH GROUP INC NEW$0–-300–-0.01%–
CEO ExitCNOOC LTDsponsored adr$0–-70–-0.01%–
AVGO ExitBROADCOM LTD$0–-55–-0.01%–
ICLR ExitICON PLC$0–-100–-0.01%–
MDLZ ExitMONDELEZ INTL INCcl a$0–-173–-0.01%–
KSU ExitKANSAS CITY SOUTHERN$0–-100–-0.01%–
PPLT ExitETFS PLATINUM TRsh ben int$0–-95–-0.01%–
PSX ExitPHILLIPS 66$0–-125–-0.01%–
TSLA ExitTESLA MTRS INC$0–-50–-0.01%–
FDX ExitFEDEX CORP$0–-60–-0.01%–
DNKN ExitDUNKIN BRANDS GROUP INC$0–-195–-0.01%–
CELG ExitCELGENE CORP$0–-100–-0.01%–
GM ExitGENERAL MTRS CO$0–-307–-0.01%–
IAT ExitISHARES TRus regnl bks etf$0–-282–-0.01%–
SLV ExitISHARES SILVER TRUSTishares$0–-524–-0.01%–
NAD ExitNUVEEN QUALITY MUNCP INCOME$0–-716–-0.01%–
EOG ExitEOG RES INC$0–-113–-0.01%–
SBUX ExitSTARBUCKS CORP$0–-200–-0.01%–
F ExitFORD MTR CO DEL$0–-1,000–-0.01%–
NCR ExitNCR CORP NEW$0–-400–-0.01%–
EPAC ExitACTUA CORP$0–-1,000–-0.01%–
COP ExitCONOCOPHILLIPS$0–-300–-0.01%–
LEMB ExitISHARESem mkts curr etf$0–-289–-0.01%–
CMI ExitCUMMINS INC$0–-100–-0.01%–
KR ExitKROGER CO$0–-426–-0.01%–
PBI ExitPITNEY BOWES INC$0–-815–-0.01%–
GIM ExitTEMPLETON GLOBAL INCOME FD$0–-2,168–-0.01%–
QUAD ExitQUAD / GRAPHICS INC$0–-571–-0.01%–
INTC ExitINTEL CORP$0–-400–-0.01%–
VDE ExitVANGUARD WORLD FDSenergy etf$0–-150–-0.01%–
HPQ ExitHP INC$0–-900–-0.01%–
TRV ExitTRAVELERS COMPANIES INC$0–-144–-0.01%–
MO ExitALTRIA GROUP INC$0–-250–-0.01%–
BND ExitVANGUARD BD INDEX FD INCtotal bnd mrkt$0–-185–-0.01%–
NEE ExitNEXTERA ENERGY INC$0–-150–-0.02%–
ACWX ExitISHARES TRmsci acwi ex us$0–-456–-0.02%–
PDM ExitPIEDMONT OFFICE REALTY TR IN$0–-862–-0.02%–
PFG ExitPRINCIPAL FINL GROUP INC$0–-378–-0.02%–
STMP ExitSTAMPS COM INC$0–-200–-0.02%–
HPE ExitHEWLETT PACKARD ENTERPRISE C$0–-909–-0.02%–
FRA ExitBLACKROCK FLOAT RATE OME STR$0–-1,468–-0.02%–
CERN ExitCERNER CORP$0–-339–-0.02%–
UGL ExitPROSHARES TR IIultra gold$0–-500–-0.02%–
AZN ExitASTRAZENECA PLCsponsored adr$0–-700–-0.02%–
CVX ExitCHEVRON CORP NEW$0–-227–-0.02%–
STZ ExitCONSTELLATION BRANDS INCcl a$0–-141–-0.02%–
PM ExitPHILIP MORRIS INTL INC$0–-250–-0.02%–
LVS ExitLAS VEGAS SANDS CORP$0–-410–-0.02%–
GCBC ExitGREENE COUNTY BANCORP INC$0–-1,500–-0.02%–
SO ExitSOUTHERN CO$0–-497–-0.02%–
DVY ExitISHARES TRselect divid etf$0–-310–-0.02%–
IVW ExitISHARES TRs&p 500 grwt etf$0–-229–-0.02%–
UVSP ExitUNIVEST CORP PA$0–-1,220–-0.02%–
GGP ExitGENERAL GROWTH PPTYS INC NEW$0–-1,113–-0.03%–
GSK ExitGLAXOSMITHKLINE PLCsponsored adr$0–-717–-0.03%–
EXC ExitEXELON CORP$0–-1,053–-0.03%–
GILD ExitGILEAD SCIENCES INC$0–-440–-0.03%–
AMJ ExitJPMORGAN CHASE & COalerian ml etn$0–-1,179–-0.03%–
FB ExitFACEBOOK INCcl a$0–-300–-0.03%–
WFC ExitWELLS FARGO & CO NEW$0–-859–-0.03%–
BBT ExitBB&T CORP$0–-1,032–-0.03%–
HAL ExitHALLIBURTON CO$0–-860–-0.03%–
EFG ExitISHARES TReafe grwth etf$0–-561–-0.03%–
CPK ExitCHESAPEAKE UTILS CORP$0–-646–-0.03%–
DFE ExitWISDOMTREE TReurope smcp dv$0–-730–-0.03%–
SLF ExitSUN LIFE FINL INC$0–-1,250–-0.03%–
XLU ExitSELECT SECTOR SPDR TRsbi int-utils$0–-861–-0.04%–
NYCB ExitNEW YORK CMNTY BANCORP INC$0–-3,000–-0.04%–
WTMF ExitWISDOMTREE TRfutre strat fd$0–-1,032–-0.04%–
UFI ExitUNIFI INC$0–-1,530–-0.04%–
CSCO ExitCISCO SYS INC$0–-1,376–-0.04%–
IP ExitINTL PAPER CO$0–-920–-0.04%–
HST ExitHOST HOTELS & RESORTS INC$0–-2,971–-0.04%–
KEY ExitKEYCORP NEW$0–-3,910–-0.04%–
IJS ExitISHARES TRsp smcp600vl etf$0–-381–-0.04%–
BHLB ExitBERKSHIRE HILLS BANCORP INC$0–-1,800–-0.04%–
MGV ExitVANGUARD WORLD FDmega cap val etf$0–-820–-0.04%–
MSFT ExitMICROSOFT CORP$0–-900–-0.04%–
HYI ExitWESTERN ASSET HGH YLD DFNDFD$0–-3,383–-0.04%–
HSY ExitHERSHEY CO$0–-558–-0.04%–
LH ExitLABORATORY CORP AMER HLDGS$0–-388–-0.04%–
NWBI ExitNORTHWEST BANCSHARES INC MD$0–-3,500–-0.05%–
JPS ExitNUVEEN PREFERRED SECURITIES$0–-5,700–-0.05%–
XOP ExitSPDR SERIES TRUSTs&p oilgas exp$0–-1,477–-0.05%–
IAU ExitISHARES GOLD TRUSTishares$0–-4,695–-0.05%–
IYR ExitISHARES TRu.s. real es etf$0–-753–-0.05%–
FLOT ExitISHARES TRfltg rate bd etf$0–-1,194–-0.05%–
PPL ExitPPL CORP$0–-1,816–-0.05%–
PEP ExitPEPSICO INC$0–-604–-0.06%–
HPI ExitHANCOCK JOHN PFD INCOME FDsh ben int$0–-3,087–-0.06%–
SCHB ExitSCHWAB STRATEGIC TRus brd mkt etf$0–-1,302–-0.06%–
DEM ExitWISDOMTREE TRemer mkt high fd$0–-1,872–-0.06%–
USB ExitUS BANCORP DEL$0–-1,620–-0.06%–
UTX ExitUNITED TECHNOLOGIES CORP$0–-705–-0.06%–
BSV ExitVANGUARD BD INDEX FD INCshort trm bond$0–-901–-0.06%–
AAL ExitAMERICAN AIRLS GROUP INC$0–-2,115–-0.06%–
VIG ExitVANGUARD SPECIALIZED PORTFOLdiv app etf$0–-922–-0.06%–
IWO ExitISHARES TRrus 2000 grw etf$0–-521–-0.06%–
BA ExitBOEING CO$0–-600–-0.07%–
V ExitVISA INC$0–-1,000–-0.07%–
VAC ExitMARRIOTT VACATIONS WRLDWDE C$0–-1,190–-0.07%–
IDV ExitISHARES TRintl sel div etf$0–-2,895–-0.07%–
DOL ExitWISDOMTREE TRintl lrgcap dv$0–-2,055–-0.07%–
AXP ExitAMERICAN EXPRESS CO$0–-1,464–-0.08%–
HP ExitHELMERICH & PAYNE INC$0–-1,400–-0.08%–
PFE ExitPFIZER INC$0–-2,806–-0.08%–
TEVA ExitTEVA PHARMACEUTICAL INDS LTDadr$0–-2,100–-0.08%–
CYBR ExitCYBERARK SOFTWARE LTD$0–-2,000–-0.08%–
EEMV ExitISHARESmin vol emrg mkt$0–-1,832–-0.08%–
EUMV ExitISHARES TRmin vol europe$0–-4,254–-0.08%–
WSBF ExitWATERSTONE FINL INC MD$0–-6,000–-0.08%–
SHYG ExitISHARES TR0-5yr hi yl cp$0–-2,174–-0.09%–
NWL ExitNEWELL BRANDS INC$0–-2,000–-0.09%–
IJK ExitISHARES TRs&p mc 400gr etf$0–-599–-0.09%–
MMM Exit3M CO$0–-606–-0.09%–
WMT ExitWAL-MART STORES INC$0–-1,500–-0.09%–
IUSV ExitISHARES TRcore russell val$0–-2,379–-0.09%–
WTR ExitAQUA AMERICA INC$0–-3,648–-0.09%–
EZU ExitISHARESmsci eurzone etf$0–-3,242–-0.09%–
GFY ExitWESTERN ASSET VAR RT STRG FD$0–-7,356–-0.10%–
PNC ExitPNC FINL SVCS GROUP INC$0–-1,329–-0.10%–
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0–-832–-0.10%–
SCHE ExitSCHWAB STRATEGIC TRemrg mkteq etf$0–-5,314–-0.10%–
PPG ExitPPG INDS INC$0–-1,204–-0.10%–
BP ExitBP PLCsponsored adr$0–-3,687–-0.11%–
LDUR ExitPIMCO ETF TRlow durtn ac etf$0–-1,282–-0.11%–
T ExitAT&T INC$0–-3,288–-0.11%–
MDY ExitSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$0–-496–-0.12%–
HD ExitHOME DEPOT INC$0–-1,101–-0.12%–
SCHA ExitSCHWAB STRATEGIC TRus sml cap etf$0–-2,621–-0.13%–
IXUS ExitISHARES TRcore mscitotal$0–-2,889–-0.13%–
VSS ExitVANGUARD INTL EQUITY INDEX Fftse smcap etf$0–-1,543–-0.13%–
SCHG ExitSCHWAB STRATEGIC TRus lcap gr etf$0–-2,827–-0.13%–
SPIB ExitSPDR SERIES TRUSTintr trm corp bd$0–-4,564–-0.13%–
PG ExitPROCTER AND GAMBLE CO$0–-1,855–-0.14%–
VBK ExitVANGUARD INDEX FDSsml cp grw etf$0–-1,422–-0.16%–
XLK ExitSELECT SECTOR SPDR TRtechnology$0–-3,975–-0.16%–
EFA ExitISHARES TRmsci eafe etf$0–-3,249–-0.16%–
WAB ExitWABTEC CORP$0–-2,400–-0.16%–
SCHV ExitSCHWAB STRATEGIC TRus lcap va etf$0–-4,422–-0.17%–
GLD ExitSPDR GOLD TRUST$0–-1,625–-0.17%–
VZ ExitVERIZON COMMUNICATIONS INC$0–-4,060–-0.18%–
VGK ExitVANGUARD INTL EQUITY INDEX Fftse europe etf$0–-4,450–-0.18%–
XOM ExitEXXON MOBIL CORP$0–-2,663–-0.19%–
IWN ExitISHARES TRrus 2000 val etf$0–-2,357–-0.20%–
IBM ExitINTERNATIONAL BUSINESS MACHS$0–-1,581–-0.21%–
GLW ExitCORNING INC$0–-11,035–-0.22%–
BOND ExitPIMCO ETF TRttl rtn actv etf$0–-2,473–-0.22%–
IWD ExitISHARES TRrus 1000 val etf$0–-2,525–-0.22%–
IJJ ExitISHARES TRs&p mc 400vl etf$0–-2,063–-0.23%–
USMV ExitISHARES TRmin vol usa etf$0–-6,696–-0.25%–
VOT ExitVANGUARD INDEX FDSmcap gr idxvip$0–-3,147–-0.28%–
GE ExitGENERAL ELECTRIC CO$0–-11,803–-0.29%–
VCSH ExitVANGUARD SCOTTSDALE FDSshrt trm corp bd$0–-4,482–-0.30%–
MGK ExitVANGUARD WORLD FDmega grwth ind$0–-4,172–-0.30%–
VWO ExitVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$0–-9,881–-0.31%–
SCHM ExitSCHWAB STRATEGIC TRus mid-cap etf$0–-9,058–-0.33%–
VNQ ExitVANGUARD INDEX FDSreit etf$0–-4,623–-0.33%–
ITOT ExitISHARES TRcore s&p ttl stk$0–-8,147–-0.34%–
PWV ExitPOWERSHARES ETF TRUSTdynm lrg cp vl$0–-13,504–-0.35%–
EFAV ExitISHARES TRmin vol eafe etf$0–-6,402–-0.36%–
PRF ExitPOWERSHARES ETF TRUSTftse rafi 1000$0–-4,718–-0.37%–
IWB ExitISHARES TRrus 1000 etf$0–-3,691–-0.37%–
VV ExitVANGUARD INDEX FDSlarge cap etf$0–-5,103–-0.42%–
ESRX ExitEXPRESS SCRIPTS HLDG CO$0–-7,346–-0.43%–
FNDX ExitSCHWAB STRATEGIC TRschwab fdt us lg$0–-17,602–-0.46%–
IWM ExitISHARES TRrussell 2000 etf$0–-4,567–-0.47%–
IGE ExitISHARES TRna nat res$0–-16,485–-0.47%–
MAR ExitMARRIOTT INTL INC NEWcl a$0–-9,363–-0.52%–
MGC ExitVANGUARD WORLD FDmega cap index$0–-8,555–-0.52%–
IWF ExitISHARES TRrus 1000 grw etf$0–-6,198–-0.54%–
SCZ ExitISHARES TReafe sml cp etf$0–-13,073–-0.57%–
VYM ExitVANGUARD WHITEHALL FDS INChigh div yld$0–-10,760–-0.65%–
HYS ExitPIMCO ETF TR0-5 high yield$0–-8,791–-0.73%–
AAPL ExitAPPLE INC$0–-7,835–-0.74%–
VIOO ExitVANGUARD ADMIRAL FDS INCsmllcp 600 idx$0–-9,053–-0.85%–
IVE ExitISHARES TRs&p 500 val etf$0–-11,537–-0.91%–
VEU ExitVANGUARD INTL EQUITY INDEX Fallwrld ex us$0–-25,174–-0.95%–
IJR ExitISHARES TRcore s&p scp etf$0–-9,231–-0.95%–
PPR ExitVOYA PRIME RATE TRsh ben int$0–-224,314–-0.98%–
IEFA ExitISHARES TRcore msci eafe$0–-21,554–-0.99%–
VTI ExitVANGUARD INDEX FDStotal stk mkt$0–-11,081–-1.03%–
VEA ExitVANGUARD TAX MANAGED INTL FDftse dev mkt etf$0–-41,358–-1.29%–
VBR ExitVANGUARD INDEX FDSsm cp val etf$0–-14,968–-1.38%–
DLS ExitWISDOMTREE TRintl smcap div$0–-28,465–-1.45%–
IEMG ExitISHARES INCcore msci emkt$0–-39,166–-1.49%–
VXUS ExitVANGUARD STAR FDvg tl intl stk f$0–-43,785–-1.72%–
VB ExitVANGUARD INDEX FDSsmall cp etf$0–-16,995–-1.73%–
SPY ExitSPDR S&P 500 ETF TRtr unit$0–-9,901–-1.78%–
PHB ExitPOWERSHARES ETF TR IIfdm hg yld rafi$0–-120,774–-1.90%–
VOE ExitVANGUARD INDEX FDSmcap vl idxvip$0–-24,748–-1.93%–
SDY ExitSPDR SERIES TRUSTs&p divid etf$0–-39,274–-2.76%–
IJH ExitISHARES TRcore s&p mcp etf$0–-29,859–-3.84%–
VTV ExitVANGUARD INDEX FDSvalue etf$0–-59,121–-4.28%–
VO ExitVANGUARD INDEX FDSmid cap etf$0–-48,694–-5.24%–
MRK ExitMERCK & CO INC$0–-117,228–-6.09%–
VUG ExitVANGUARD INDEX FDSgrowth etf$0–-70,552–-6.59%–
SPSB ExitSPDR SERIES TRUSTbarc sht tr cp$0–-280,143–-7.17%–
VOO ExitVANGUARD INDEX FDS$0–-51,621–-8.53%–
IVV ExitISHARES TRcore s&p500 etf$0–-78,540–-14.22%–
Q3 2016
 Value Shares↓ Weighting
IVV BuyISHARES TRcore s&p500 etf$17,087,000
+16.1%
78,540
+12.3%
14.22%
+11.4%
VOO BuyVANGUARD INDEX FDS$10,257,000
+5.1%
51,621
+1.6%
8.53%
+0.8%
SPSB SellSPDR SERIES TRUSTbarc sht tr cp$8,620,000
-1.5%
280,143
-1.4%
7.17%
-5.4%
VUG SellVANGUARD INDEX FDSgrowth etf$7,922,000
+1.2%
70,552
-3.4%
6.59%
-2.9%
MRK SellMERCK & CO INC$7,316,000
+7.1%
117,228
-1.2%
6.09%
+2.8%
VO BuyVANGUARD INDEX FDSmid cap etf$6,303,000
+14.0%
48,694
+8.9%
5.24%
+9.4%
VTV SellVANGUARD INDEX FDSvalue etf$5,144,000
-0.7%
59,121
-3.0%
4.28%
-4.7%
IJH SellISHARES TRcore s&p mcp etf$4,619,000
+0.8%
29,859
-2.7%
3.84%
-3.2%
SDY SellSPDR SERIES TRUSTs&p divid etf$3,313,000
+0.5%
39,274
-0.1%
2.76%
-3.6%
VOE SellVANGUARD INDEX FDSmcap vl idxvip$2,316,000
+4.0%
24,748
-1.0%
1.93%
-0.2%
PHB BuyPOWERSHARES ETF TR IIfdm hg yld rafi$2,279,000
+2.8%
120,774
+0.2%
1.90%
-1.4%
SPY BuySPDR S&P 500 ETF TRtr unit$2,142,000
+3.8%
9,901
+0.5%
1.78%
-0.4%
VB SellVANGUARD INDEX FDSsmall cp etf$2,076,000
+5.2%
16,995
-0.4%
1.73%
+0.9%
VXUS BuyVANGUARD STAR FDvg tl intl stk f$2,067,000
+11.0%
43,785
+4.6%
1.72%
+6.6%
IEMG BuyISHARES INCcore msci emkt$1,786,000
+19.0%
39,166
+9.2%
1.49%
+14.2%
DLS BuyWISDOMTREE TRintl smcap div$1,747,000
+12.5%
28,465
+2.9%
1.45%
+7.9%
VBR BuyVANGUARD INDEX FDSsm cp val etf$1,656,000
+5.2%
14,968
+0.1%
1.38%
+1.0%
VEA BuyVANGUARD TAX MANAGED INTL FDftse dev mkt etf$1,547,000
+6.2%
41,358
+0.4%
1.29%
+1.9%
VTI SellVANGUARD INDEX FDStotal stk mkt$1,234,000
+1.7%
11,081
-2.1%
1.03%
-2.3%
IEFA BuyISHARES TRcore msci eafe$1,188,000
+12.2%
21,554
+5.6%
0.99%
+7.6%
PPR SellVOYA PRIME RATE TRsh ben int$1,184,000
-0.8%
224,314
-3.8%
0.98%
-4.7%
IJR BuyISHARES TRcore s&p scp etf$1,146,000
+56.6%
9,231
+46.6%
0.95%
+50.1%
VEU BuyVANGUARD INTL EQUITY INDEX Fallwrld ex us$1,144,000
+6.5%
25,174
+0.4%
0.95%
+2.3%
IVE BuyISHARES TRs&p 500 val etf$1,096,000
+2.8%
11,537
+0.6%
0.91%
-1.3%
AAPL SellAPPLE INC$886,000
+7.7%
7,835
-9.0%
0.74%
+3.4%
HYS BuyPIMCO ETF TR0-5 high yield$875,000
+3.8%
8,791
+1.0%
0.73%
-0.4%
VYM SellVANGUARD WHITEHALL FDS INChigh div yld$776,000
-4.6%
10,760
-5.4%
0.65%
-8.4%
IWF SellISHARES TRrus 1000 grw etf$646,000
-5.7%
6,198
-9.1%
0.54%
-9.6%
MGC BuyVANGUARD WORLD FDmega cap index$631,000
+3.8%
8,555
+0.6%
0.52%
-0.4%
MAR BuyMARRIOTT INTL INC NEWcl a$630,000
+1.6%
9,363
+0.4%
0.52%
-2.4%
IGE BuyISHARES TRna nat res$568,000
+4.0%
16,485
+0.3%
0.47%0.0%
IWM SellISHARES TRrussell 2000 etf$567,000
+2.9%
4,567
-4.6%
0.47%
-1.3%
FNDX BuySCHWAB STRATEGIC TRschwab fdt us lg$548,000
+216.8%
17,602
+208.0%
0.46%
+204.0%
ESRX BuyEXPRESS SCRIPTS HLDG CO$518,000
-6.8%
7,346
+0.1%
0.43%
-10.6%
VV BuyVANGUARD INDEX FDSlarge cap etf$506,000
+3.5%
5,103
+0.1%
0.42%
-0.7%
IWB BuyISHARES TRrus 1000 etf$445,000
+4.0%
3,691
+0.7%
0.37%
-0.3%
PRF BuyPOWERSHARES ETF TRUSTftse rafi 1000$442,000
+4.0%
4,718
+0.5%
0.37%0.0%
PWV SellPOWERSHARES ETF TRUSTdynm lrg cp vl$425,000
-7.8%
13,504
-9.7%
0.35%
-11.5%
ITOT NewISHARES TRcore s&p ttl stk$404,000–8,147–0.34%–
VNQ BuyVANGUARD INDEX FDSreit etf$401,000
-2.0%
4,623
+0.3%
0.33%
-5.9%
SCHM BuySCHWAB STRATEGIC TRus mid-cap etf$394,000
+4.0%
9,058
+0.3%
0.33%
-0.3%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$372,000
+7.8%
9,881
+1.0%
0.31%
+3.3%
MGK BuyVANGUARD WORLD FDmega grwth ind$365,000
+5.2%
4,172
+0.3%
0.30%
+1.0%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$361,000
+4.6%
4,482
+5.0%
0.30%
+0.3%
GE SellGENERAL ELECTRIC CO$350,000
-13.2%
11,803
-7.8%
0.29%
-16.6%
VOT SellVANGUARD INDEX FDSmcap gr idxvip$335,000
+3.1%
3,147
-1.2%
0.28%
-1.1%
USMV BuyISHARES TRmin vol usa etf$304,000
-1.3%
6,696
+0.4%
0.25%
-5.2%
IJJ BuyISHARES TRs&p mc 400vl etf$274,000
+4.2%
2,063
+0.4%
0.23%0.0%
IWD SellISHARES TRrus 1000 val etf$267,000
-25.0%
2,525
-26.9%
0.22%
-28.2%
BOND BuyPIMCO ETF TRttl rtn actv etf$267,000
+1.1%
2,473
+0.7%
0.22%
-3.1%
GLW BuyCORNING INC$261,000
+16.0%
11,035
+0.3%
0.22%
+11.3%
IBM SellINTERNATIONAL BUSINESS MACHS$251,000
-30.5%
1,581
-33.6%
0.21%
-33.2%
IWN SellISHARES TRrus 2000 val etf$247,000
-2.0%
2,357
-9.0%
0.20%
-6.0%
XOM SellEXXON MOBIL CORP$232,000
-10.4%
2,663
-3.8%
0.19%
-14.2%
VGK BuyVANGUARD INTL EQUITY INDEX Fftse europe etf$217,000
+4.8%
4,450
+0.5%
0.18%
+1.1%
VZ SellVERIZON COMMUNICATIONS INC$211,000
-17.3%
4,060
-11.0%
0.18%
-20.4%
SCHV BuySCHWAB STRATEGIC TRus lcap va etf$201,000
+25.6%
4,422
+23.8%
0.17%
+20.1%
EFA SellISHARES TRmsci eafe etf$192,000
+4.9%
3,249
-1.1%
0.16%
+0.6%
XLK BuySELECT SECTOR SPDR TRtechnology$190,000
+10.5%
3,975
+0.4%
0.16%
+6.0%
VBK SellVANGUARD INDEX FDSsml cp grw etf$187,000
-1.6%
1,422
-7.3%
0.16%
-5.5%
PG SellPROCTER AND GAMBLE CO$166,000
-26.2%
1,855
-30.1%
0.14%
-29.2%
SPIB BuySPDR SERIES TRUSTintr trm corp bd$159,000
+19.5%
4,564
+19.3%
0.13%
+14.8%
VSS BuyVANGUARD INTL EQUITY INDEX Fftse smcap etf$154,000
+7.7%
1,543
+0.4%
0.13%
+3.2%
IXUS SellISHARES TRcore mscitotal$151,000
+4.9%
2,889
-1.6%
0.13%
+0.8%
SCHA BuySCHWAB STRATEGIC TRus sml cap etf$151,000
+7.1%
2,621
+0.3%
0.13%
+3.3%
HD BuyHOME DEPOT INC$142,000
+1.4%
1,101
+0.2%
0.12%
-2.5%
MDY SellSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$140,000
-0.7%
496
-4.2%
0.12%
-4.9%
T SellAT&T INC$134,000
-14.6%
3,288
-9.6%
0.11%
-18.4%
BP SellBP PLCsponsored adr$130,000
-35.6%
3,687
-35.2%
0.11%
-38.3%
LDUR BuyPIMCO ETF TRlow durtn ac etf$130,000
+1.6%
1,282
+0.5%
0.11%
-2.7%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$120,000
-49.2%
832
-49.0%
0.10%
-51.2%
GFY BuyWESTERN ASSET VAR RT STRG FD$117,000
+3.5%
7,356
+0.9%
0.10%
-1.0%
IUSV BuyISHARES TRcore russell val$110,000
+4.8%
2,379
+203.4%
0.09%
+1.1%
WMT SellWAL-MART STORES INC$108,000
-1.8%
1,500
-0.4%
0.09%
-5.3%
IJK BuyISHARES TRs&p mc 400gr etf$105,000
+4.0%
599
+0.2%
0.09%
-1.1%
NWL SellNEWELL BRANDS INC$105,000
-53.9%
2,000
-57.4%
0.09%
-56.1%
SHYG BuyISHARES TR0-5yr hi yl cp$103,000
+4.0%
2,174
+1.4%
0.09%0.0%
WSBF SellWATERSTONE FINL INC MD$102,000
-26.1%
6,000
-33.3%
0.08%
-29.2%
PFE BuyPFIZER INC$95,000
-3.1%
2,806
+0.5%
0.08%
-7.1%
HP SellHELMERICH & PAYNE INC$94,000
-48.1%
1,400
-48.1%
0.08%
-50.3%
V SellVISA INC$83,000
-38.1%
1,000
-44.4%
0.07%
-40.5%
BA SellBOEING CO$79,000
-56.6%
600
-57.1%
0.07%
-58.2%
IWO BuyISHARES TRrus 2000 grw etf$78,000
+9.9%
521
+0.6%
0.06%
+4.8%
VIG SellVANGUARD SPECIALIZED PORTFOLdiv app etf$77,000
-4.9%
922
-5.7%
0.06%
-8.6%
AAL SellAMERICAN AIRLS GROUP INC$77,000
-41.2%
2,115
-54.2%
0.06%
-43.9%
BSV SellVANGUARD BD INDEX FD INCshort trm bond$73,000
-12.0%
901
-11.8%
0.06%
-15.3%
DEM BuyWISDOMTREE TRemer mkt high fd$70,000
+6.1%
1,872
+0.7%
0.06%
+1.8%
IYR BuyISHARES TRu.s. real es etf$61,000
-1.6%
753
+0.8%
0.05%
-5.6%
FLOT BuyISHARES TRfltg rate bd etf$61,000
+1.7%
1,194
+0.3%
0.05%
-1.9%
XOP BuySPDR SERIES TRUSTs&p oilgas exp$57,000
+11.8%
1,477
+0.2%
0.05%
+6.8%
NWBI SellNORTHWEST BANCSHARES INC MD$55,000
-53.8%
3,500
-56.2%
0.05%
-55.3%
MSFT SellMICROSOFT CORP$52,000
-59.4%
900
-64.0%
0.04%
-61.3%
KEY NewKEYCORP NEW$48,000–3,910–0.04%–
CSCO SellCISCO SYS INC$44,000
-68.8%
1,376
-71.9%
0.04%
-69.7%
IP SellINTL PAPER CO$44,000
-15.4%
920
-24.8%
0.04%
-17.8%
WTMF SellWISDOMTREE TRfutre strat fd$43,000
-4.4%
1,032
-3.5%
0.04%
-7.7%
DFE BuyWISDOMTREE TReurope smcp dv$40,000
+8.1%
730
+0.4%
0.03%
+3.1%
FB SellFACEBOOK INCcl a$38,000
-85.6%
300
-87.0%
0.03%
-86.0%
WFC BuyWELLS FARGO & CO NEW$38,000
+5.6%
859
+13.6%
0.03%
+3.2%
HAL SellHALLIBURTON CO$39,000
-4.9%
860
-3.9%
0.03%
-11.1%
CPK BuyCHESAPEAKE UTILS CORP$39,000
-9.3%
646
+0.5%
0.03%
-13.5%
EXC SellEXELON CORP$35,000
-53.3%
1,053
-48.7%
0.03%
-55.4%
DVY BuyISHARES TRselect divid etf$27,000
+3.8%
310
+0.3%
0.02%
-4.3%
GCBC SellGREENE COUNTY BANCORP INC$25,000
-65.8%
1,500
-66.7%
0.02%
-66.7%
LVS BuyLAS VEGAS SANDS CORP$24,000
+84.6%
410
+34.4%
0.02%
+81.8%
CVX SellCHEVRON CORP NEW$23,000
-83.5%
227
-82.9%
0.02%
-84.2%
AZN SellASTRAZENECA PLCsponsored adr$23,000
-30.3%
700
-36.4%
0.02%
-34.5%
CERN BuyCERNER CORP$21,000
+10.5%
339
+4.3%
0.02%
+6.2%
HPE BuyHEWLETT PACKARD ENTERPRISE C$21,000
+23.5%
909
+0.3%
0.02%
+13.3%
FRA BuyBLACKROCK FLOAT RATE OME STR$20,000
+5.3%
1,468
+1.3%
0.02%
+6.2%
INTC SellINTEL CORP$15,000
-86.6%
400
-88.2%
0.01%
-87.6%
QUAD BuyQUAD / GRAPHICS INC$15,000
+15.4%
571
+1.1%
0.01%
+9.1%
GIM BuyTEMPLETON GLOBAL INCOME FD$14,0000.0%2,168
+1.2%
0.01%0.0%
NAD NewNUVEEN QUALITY MUNCP INCOME$11,000–716–0.01%–
GM SellGENERAL MTRS CO$10,000
-84.6%
307
-86.7%
0.01%
-85.7%
IAT BuyISHARES TRus regnl bks etf$10,000
+11.1%
282
+0.7%
0.01%0.0%
PPLT NewETFS PLATINUM TRsh ben int$9,000–95–0.01%–
BX BuyBLACKSTONE GROUP L P$8,000
+166.7%
329
+135.0%
0.01%
+133.3%
GOOGL NewALPHABET INCcap stk cl a$7,000–9–0.01%–
JCI NewJOHNSON CTLS INTL PLC$6,000–131–0.01%–
USCR NewU S CONCRETE INC$5,000–100–0.00%–
ICE NewINTERCONTINENTAL EXCHANGE IN$5,000–20–0.00%–
SHLOQ BuySHILOH INDS INC$5,000
+25.0%
700
+16.7%
0.00%
+33.3%
MXL NewMAXLINEAR INCcl a$4,000–200–0.00%–
LBYYQ BuyLIBBEY INC$4,000
+100.0%
200
+100.0%
0.00%
+50.0%
BAS SellBASIC ENERGY SVCS INC NEW$2,000
-50.0%
2,319
-4.8%
0.00%
-33.3%
SSINQ BuySTAGE STORES INC$3,000
+50.0%
500
+25.0%
0.00%0.0%
HYG BuyISHARES TRiboxx hi yd etf$3,0000.0%38
+2.7%
0.00%
-33.3%
FTR BuyFRONTIER COMMUNICATIONS CORP$2,000
-33.3%
581
+0.3%
0.00%
-33.3%
WEB NewWEB COM GROUP INC$2,000–100–0.00%–
DVMT NewDELL TECHNOLOGIES INC$1,000–26–0.00%–
SPLS ExitSTAPLES INC$0–-4–0.00%–
HNSN ExitHANSEN MEDICAL INC$0–-50–0.00%–
OREXQ NewOREXIGEN THERAPEUTICS INC$0–100–0.00%–
HYT BuyBLACKROCK CORPOR HI YLD FD I$0–41
+2.5%
0.00%–
RSE ExitROUSE PPTYS INC$0–-48–-0.00%–
SIRI ExitSIRIUS XM HLDGS INC$0–-238–-0.00%–
STRM ExitSTREAMLINE HEALTH SOLUTIONS$0–-1,500–-0.00%–
TWTR ExitTWITTER INC$0–-200–-0.00%–
BCS ExitBARCLAYS PLCadr$0–-555–-0.00%–
ACTG ExitACACIA RESH CORP$0–-600–-0.00%–
QLIK ExitQLIK TECHNOLOGIES INC$0–-100–-0.00%–
AVGTF ExitAVG TECHNOLOGIES N V$0–-200–-0.00%–
MINT ExitPIMCO ETF TRenhan shrt ma ac$0–-36–-0.00%–
HOT ExitSTARWOOD HOTELS&RESORTS WRLD$0–-45–-0.00%–
MRC ExitMRC GLOBAL INC$0–-300–-0.00%–
GS ExitGOLDMAN SACHS GROUP INC$0–-33–-0.00%–
BABA ExitALIBABA GROUP HLDG LTDsponsored ads$0–-68–-0.00%–
JCI ExitJOHNSON CTLS INC$0–-157–-0.01%–
EMC ExitE M C CORP MASS$0–-242–-0.01%–
CVV ExitCVD EQUIPMENT CORP$0–-1,000–-0.01%–
NPI ExitNUVEEN PREM INCOME MUN FD$0–-704–-0.01%–
ABT ExitABBOTT LABS$0–-302–-0.01%–
CLW ExitCLEARWATER PAPER CORP$0–-300–-0.02%–
APA ExitAPACHE CORP$0–-500–-0.02%–
LPG ExitDORIAN LPG LTD$0–-6,000–-0.04%–
CKH ExitSEACOR HOLDINGS INC$0–-800–-0.04%–
TBNK ExitTERRITORIAL BANCORP INC$0–-2,000–-0.05%–
FNFG ExitFIRST NIAGARA FINL GP INC$0–-5,754–-0.05%–
BFIN ExitBANKFINANCIAL CORP$0–-5,000–-0.05%–
CASH ExitMETA FINL GROUP INC$0–-1,500–-0.07%–
CBI ExitCHICAGO BRIDGE & IRON CO N V$0–-2,500–-0.08%–
DIS ExitDISNEY WALT CO$0–-1,000–-0.08%–
Q2 2016
 Value Shares↓ Weighting
IVV NewISHARES TRcore s&p500 etf$14,718,000–69,921–12.76%–
VOO NewVANGUARD INDEX FDS$9,762,000–50,791–8.46%–
SPSB NewSPDR SERIES TRUSTbarc sht tr cp$8,749,000–284,245–7.58%–
VUG NewVANGUARD INDEX FDSgrowth etf$7,830,000–73,037–6.79%–
MRK NewMERCK & CO INC$6,832,000–118,594–5.92%–
VO NewVANGUARD INDEX FDSmid cap etf$5,527,000–44,709–4.79%–
VTV NewVANGUARD INDEX FDSvalue etf$5,182,000–60,975–4.49%–
IJH NewISHARES TRcore s&p mcp etf$4,582,000–30,674–3.97%–
SDY NewSPDR SERIES TRUSTs&p divid etf$3,298,000–39,302–2.86%–
VOE NewVANGUARD INDEX FDSmcap vl idxvip$2,227,000–24,996–1.93%–
PHB NewPOWERSHARES ETF TR IIfdm hg yld rafi$2,218,000–120,522–1.92%–
SPY NewSPDR S&P 500 ETF TRtr unit$2,064,000–9,854–1.79%–
VB NewVANGUARD INDEX FDSsmall cp etf$1,974,000–17,062–1.71%–
VXUS NewVANGUARD STAR FDvg tl intl stk f$1,862,000–41,859–1.61%–
VBR NewVANGUARD INDEX FDSsm cp val etf$1,574,000–14,948–1.36%–
DLS NewWISDOMTREE TRintl smcap div$1,553,000–27,670–1.35%–
IEMG NewISHARES INCcore msci emkt$1,501,000–35,867–1.30%–
VEA NewVANGUARD TAX MANAGED INTL FDftse dev mkt etf$1,457,000–41,212–1.26%–
VTI NewVANGUARD INDEX FDStotal stk mkt$1,213,000–11,318–1.05%–
PPR NewVOYA PRIME RATE TRsh ben int$1,193,000–233,090–1.03%–
VEU NewVANGUARD INTL EQUITY INDEX Fallwrld ex us$1,074,000–25,064–0.93%–
IVE NewISHARES TRs&p 500 val etf$1,066,000–11,471–0.92%–
IEFA NewISHARES TRcore msci eafe$1,059,000–20,415–0.92%–
VIOO NewVANGUARD ADMIRAL FDS INCsmllcp 600 idx$953,000–9,053–0.83%–
HYS NewPIMCO ETF TR0-5 high yield$843,000–8,701–0.73%–
AAPL NewAPPLE INC$823,000–8,610–0.71%–
VYM NewVANGUARD WHITEHALL FDS INChigh div yld$813,000–11,371–0.70%–
IJR NewISHARES TRcore s&p scp etf$732,000–6,298–0.64%–
IWF NewISHARES TRrus 1000 grw etf$685,000–6,822–0.59%–
SCZ NewISHARES TReafe sml cp etf$631,000–13,073–0.55%–
MAR NewMARRIOTT INTL INC NEWcl a$620,000–9,327–0.54%–
MGC NewVANGUARD WORLD FDmega cap index$608,000–8,507–0.53%–
ESRX NewEXPRESS SCRIPTS HLDG CO$556,000–7,337–0.48%–
IWM NewISHARES TRrussell 2000 etf$551,000–4,788–0.48%–
IGE NewISHARES TRna nat res$546,000–16,432–0.47%–
VV NewVANGUARD INDEX FDSlarge cap etf$489,000–5,098–0.42%–
PWV NewPOWERSHARES ETF TRUSTdynm lrg cp vl$461,000–14,961–0.40%–
IWB NewISHARES TRrus 1000 etf$428,000–3,665–0.37%–
EFAV NewISHARES TRmin vol eafe etf$425,000–6,402–0.37%–
PRF NewPOWERSHARES ETF TRUSTftse rafi 1000$425,000–4,694–0.37%–
VNQ NewVANGUARD INDEX FDSreit etf$409,000–4,610–0.36%–
GE NewGENERAL ELECTRIC CO$403,000–12,803–0.35%–
SCHM NewSCHWAB STRATEGIC TRus mid-cap etf$379,000–9,033–0.33%–
IBM NewINTERNATIONAL BUSINESS MACHS$361,000–2,380–0.31%–
IWD NewISHARES TRrus 1000 val etf$356,000–3,453–0.31%–
MGK NewVANGUARD WORLD FDmega grwth ind$347,000–4,160–0.30%–
VCSH NewVANGUARD SCOTTSDALE FDSshrt trm corp bd$345,000–4,269–0.30%–
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$345,000–9,785–0.30%–
VOT NewVANGUARD INDEX FDSmcap gr idxvip$325,000–3,186–0.28%–
USMV NewISHARES TRmin vol usa etf$308,000–6,668–0.27%–
BOND NewPIMCO ETF TRttl rtn actv etf$264,000–2,456–0.23%–
IJJ NewISHARES TRs&p mc 400vl etf$263,000–2,055–0.23%–
FB NewFACEBOOK INCcl a$263,000–2,300–0.23%–
XOM NewEXXON MOBIL CORP$259,000–2,768–0.22%–
VZ NewVERIZON COMMUNICATIONS INC$255,000–4,560–0.22%–
IWN NewISHARES TRrus 2000 val etf$252,000–2,589–0.22%–
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$236,000–1,632–0.20%–
NWL NewNEWELL BRANDS INC$228,000–4,700–0.20%–
PG NewPROCTER & GAMBLE CO$225,000–2,655–0.20%–
GLW NewCORNING INC$225,000–11,000–0.20%–
VGK NewVANGUARD INTL EQUITY INDEX Fftse europe etf$207,000–4,428–0.18%–
GLD NewSPDR GOLD TRUST$206,000–1,625–0.18%–
BP NewBP PLCsponsored adr$202,000–5,687–0.18%–
VBK NewVANGUARD INDEX FDSsml cp grw etf$190,000–1,534–0.16%–
EFA NewISHARES TRmsci eafe etf$183,000–3,285–0.16%–
BA NewBOEING CO$182,000–1,400–0.16%–
HP NewHELMERICH & PAYNE INC$181,000–2,700–0.16%–
FNDX NewSCHWAB STRATEGIC TRschwab fdt us lg$173,000–5,715–0.15%–
XLK NewSELECT SECTOR SPDR TRtechnology$172,000–3,958–0.15%–
WAB NewWABTEC CORP$169,000–2,400–0.15%–
SCHV NewSCHWAB STRATEGIC TRus lcap va etf$160,000–3,572–0.14%–
T NewAT&T INC$157,000–3,638–0.14%–
SCHG NewSCHWAB STRATEGIC TRus lcap gr etf$148,000–2,827–0.13%–
IXUS NewISHARES TRcore mscitotal$144,000–2,937–0.12%–
VSS NewVANGUARD INTL EQUITY INDEX Fftse smcap etf$143,000–1,537–0.12%–
CSCO NewCISCO SYS INC$141,000–4,904–0.12%–
SCHA NewSCHWAB STRATEGIC TRus sml cap etf$141,000–2,613–0.12%–
MDY NewSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$141,000–518–0.12%–
HD NewHOME DEPOT INC$140,000–1,099–0.12%–
WSBF NewWATERSTONE FINL INC MD$138,000–9,000–0.12%–
CVX NewCHEVRON CORP NEW$139,000–1,325–0.12%–
V NewVISA INC$134,000–1,800–0.12%–
SPIB NewSPDR SERIES TRUSTintr trm corp bd$133,000–3,826–0.12%–
AAL NewAMERICAN AIRLS GROUP INC$131,000–4,615–0.11%–
WTR NewAQUA AMERICA INC$130,000–3,648–0.11%–
LDUR NewPIMCO ETF TRlow durtn ac etf$128,000–1,276–0.11%–
MSFT NewMICROSOFT CORP$128,000–2,500–0.11%–
PPG NewPPG INDS INC$125,000–1,204–0.11%–
NWBI NewNORTHWEST BANCSHARES INC MD$119,000–8,000–0.10%–
GFY NewWESTERN ASSET VAR RT STRG FD$113,000–7,288–0.10%–
SCHE NewSCHWAB STRATEGIC TRemrg mkteq etf$113,000–5,314–0.10%–
INTC NewINTEL CORP$112,000–3,400–0.10%–
WMT NewWAL-MART STORES INC$110,000–1,506–0.10%–
PNC NewPNC FINL SVCS GROUP INC$108,000–1,329–0.09%–
MMM New3M CO$106,000–606–0.09%–
TEVA NewTEVA PHARMACEUTICAL INDS LTDadr$105,000–2,100–0.09%–
IUSV NewISHARES TRcore us val etf$105,000–784–0.09%–
EZU NewISHARESmsci eurzone etf$105,000–3,242–0.09%–
IJK NewISHARES TRs&p mc 400gr etf$101,000–598–0.09%–
SHYG NewISHARES TR0-5yr hi yl cp$99,000–2,143–0.09%–
EUMV NewISHARES TRmin vol europe$98,000–4,254–0.08%–
PFE NewPFIZER INC$98,000–2,791–0.08%–
DIS NewDISNEY WALT CO$98,000–1,000–0.08%–
CYBR NewCYBERARK SOFTWARE LTD$97,000–2,000–0.08%–
EEMV NewISHARESmin vol emrg mkt$94,000–1,832–0.08%–
AXP NewAMERICAN EXPRESS CO$89,000–1,464–0.08%–
CBI NewCHICAGO BRIDGE & IRON CO N V$87,000–2,500–0.08%–
DOL NewWISDOMTREE TRintl lrgcap dv$85,000–2,055–0.07%–
BSV NewVANGUARD BD INDEX FD INCshort trm bond$83,000–1,022–0.07%–
IDV NewISHARES TRintl sel div etf$83,000–2,895–0.07%–
VAC NewMARRIOTT VACATIONS WRLDWDE C$82,000–1,190–0.07%–
VIG NewVANGUARD SPECIALIZED PORTFOLdiv app etf$81,000–978–0.07%–
CASH NewMETA FINL GROUP INC$76,000–1,500–0.07%–
EXC NewEXELON CORP$75,000–2,053–0.06%–
GCBC NewGREENE COUNTY BANCORP INC$73,000–4,500–0.06%–
UTX NewUNITED TECHNOLOGIES CORP$72,000–705–0.06%–
IWO NewISHARES TRrus 2000 grw etf$71,000–518–0.06%–
HPI NewHANCOCK JOHN PFD INCOME FDsh ben int$71,000–3,087–0.06%–
PPL NewPPL CORP$69,000–1,816–0.06%–
DEM NewWISDOMTREE TRemer mkt high fd$66,000–1,859–0.06%–
SCHB NewSCHWAB STRATEGIC TRus brd mkt etf$66,000–1,302–0.06%–
USB NewUS BANCORP DEL$65,000–1,620–0.06%–
GM NewGENERAL MTRS CO$65,000–2,304–0.06%–
PEP NewPEPSICO INC$64,000–604–0.06%–
HSY NewHERSHEY CO$63,000–558–0.06%–
IYR NewISHARES TRu.s. real es etf$62,000–747–0.05%–
BFIN NewBANKFINANCIAL CORP$60,000–5,000–0.05%–
IAU NewISHARES GOLD TRUSTishares$60,000–4,695–0.05%–
FLOT NewISHARES TRfltg rate bd etf$60,000–1,191–0.05%–
FNFG NewFIRST NIAGARA FINL GP INC$56,000–5,754–0.05%–
TBNK NewTERRITORIAL BANCORP INC$53,000–2,000–0.05%–
JPS NewNUVEEN PREFERRED SECURITIES$53,000–5,700–0.05%–
IP NewINTL PAPER CO$52,000–1,223–0.04%–
HYI NewWESTERN ASSET HGH YLD DFNDFD$51,000–3,383–0.04%–
XOP NewSPDR SERIES TRUSTs&p oilgas exp$51,000–1,474–0.04%–
LH NewLABORATORY CORP AMER HLDGS$51,000–388–0.04%–
MGV NewVANGUARD WORLD FDmega cap val etf$50,000–820–0.04%–
HST NewHOST HOTELS & RESORTS INC$48,000–2,971–0.04%–
BHLB NewBERKSHIRE HILLS BANCORP INC$48,000–1,800–0.04%–
CKH NewSEACOR HOLDINGS INC$46,000–800–0.04%–
XLU NewSELECT SECTOR SPDR TRsbi int-utils$45,000–861–0.04%–
NYCB NewNEW YORK CMNTY BANCORP INC$45,000–3,000–0.04%–
WTMF NewWISDOMTREE TRfutre strat fd$45,000–1,069–0.04%–
IJS NewISHARES TRsp smcp600vl etf$44,000–381–0.04%–
CPK NewCHESAPEAKE UTILS CORP$43,000–643–0.04%–
LPG NewDORIAN LPG LTD$42,000–6,000–0.04%–
SLF NewSUN LIFE FINL INC$41,000–1,250–0.04%–
HAL NewHALLIBURTON CO$41,000–895–0.04%–
UFI NewUNIFI INC$42,000–1,530–0.04%–
AMJ NewJPMORGAN CHASE & COalerian ml etn$38,000–1,179–0.03%–
DFE NewWISDOMTREE TReurope smcp dv$37,000–727–0.03%–
GILD NewGILEAD SCIENCES INC$37,000–440–0.03%–
BBT NewBB&T CORP$37,000–1,032–0.03%–
EFG NewISHARES TReafe grwth etf$37,000–561–0.03%–
WFC NewWELLS FARGO & CO NEW$36,000–756–0.03%–
AZN NewASTRAZENECA PLCsponsored adr$33,000–1,100–0.03%–
GGP NewGENERAL GROWTH PPTYS INC NEW$33,000–1,113–0.03%–
GSK NewGLAXOSMITHKLINE PLCsponsored adr$31,000–717–0.03%–
APA NewAPACHE CORP$28,000–500–0.02%–
SO NewSOUTHERN CO$27,000–497–0.02%–
DVY NewISHARES TRselect divid etf$26,000–309–0.02%–
UVSP NewUNIVEST CORP PA$26,000–1,220–0.02%–
IVW NewISHARES TRs&p 500 grwt etf$27,000–229–0.02%–
PM NewPHILIP MORRIS INTL INC$25,000–250–0.02%–
UGL NewPROSHARES TR IIultra gold$23,000–500–0.02%–
STZ NewCONSTELLATION BRANDS INCcl a$23,000–141–0.02%–
NEE NewNEXTERA ENERGY INC$20,000–150–0.02%–
CLW NewCLEARWATER PAPER CORP$20,000–300–0.02%–
PDM NewPIEDMONT OFFICE REALTY TR IN$19,000–862–0.02%–
FRA NewBLACKROCK FLOAT RATE OME STR$19,000–1,449–0.02%–
CERN NewCERNER CORP$19,000–325–0.02%–
ACWX NewISHARES TRmsci acwi ex us$18,000–456–0.02%–
TRV NewTRAVELERS COMPANIES INC$17,000–144–0.02%–
HPE NewHEWLETT PACKARD ENTERPRISE C$17,000–906–0.02%–
STMP NewSTAMPS COM INC$17,000–200–0.02%–
MO NewALTRIA GROUP INC$17,000–250–0.02%–
KR NewKROGER CO$16,000–426–0.01%–
PFG NewPRINCIPAL FINL GROUP INC$16,000–378–0.01%–
BND NewVANGUARD BD INDEX FD INCtotal bnd mrkt$16,000–185–0.01%–
PBI NewPITNEY BOWES INC$15,000–815–0.01%–
GIM NewTEMPLETON GLOBAL INCOME FD$14,000–2,143–0.01%–
VDE NewVANGUARD WORLD FDSenergy etf$14,000–150–0.01%–
LEMB NewISHARESem mkts curr etf$13,000–289–0.01%–
COP NewCONOCOPHILLIPS$13,000–300–0.01%–
F NewFORD MTR CO DEL$13,000–1,000–0.01%–
QUAD NewQUAD / GRAPHICS INC$13,000–565–0.01%–
LVS NewLAS VEGAS SANDS CORP$13,000–305–0.01%–
HPQ NewHP INC$11,000–900–0.01%–
ABT NewABBOTT LABS$12,000–302–0.01%–
TGI NewTRIUMPH GROUP INC NEW$11,000–300–0.01%–
CMI NewCUMMINS INC$11,000–100–0.01%–
SBUX NewSTARBUCKS CORP$11,000–200–0.01%–
NPI NewNUVEEN PREM INCOME MUN FD$11,000–704–0.01%–
TSLA NewTESLA MTRS INC$11,000–50–0.01%–
NCR NewNCR CORP NEW$11,000–400–0.01%–
JNJ NewJOHNSON & JOHNSON$10,000–80–0.01%–
CELG NewCELGENE CORP$10,000–100–0.01%–
PSX NewPHILLIPS 66$10,000–125–0.01%–
AET NewAETNA INC NEW$10,000–82–0.01%–
SLV NewISHARES SILVER TRUSTishares$9,000–524–0.01%–
KSU NewKANSAS CITY SOUTHERN$9,000–100–0.01%–
IAT NewISHARES TRus regnl bks etf$9,000–280–0.01%–
FDX NewFEDEX CORP$9,000–60–0.01%–
EOG NewEOG RES INC$9,000–113–0.01%–
DNKN NewDUNKIN BRANDS GROUP INC$9,000–195–0.01%–
CVV NewCVD EQUIPMENT CORP$9,000–1,000–0.01%–
CEO NewCNOOC LTDsponsored adr$9,000–70–0.01%–
EPAC NewACTUA CORP$9,000–1,000–0.01%–
AVGO NewBROADCOM LTD$9,000–55–0.01%–
MDLZ NewMONDELEZ INTL INCcl a$8,000–173–0.01%–
FINL NewFINISH LINE INCcl a$8,000–400–0.01%–
EMN NewEASTMAN CHEM CO$8,000–120–0.01%–
RAD NewRITE AID CORP$8,000–1,075–0.01%–
ABC NewAMERISOURCEBERGEN CORP$8,000–100–0.01%–
EMC NewE M C CORP MASS$7,000–242–0.01%–
CCI NewCROWN CASTLE INTL CORP NEW$7,000–67–0.01%–
EMB NewISHARES TRjp mor em mk etf$7,000–61–0.01%–
CBS NewCBS CORP NEWcl b$7,000–125–0.01%–
ICLR NewICON PLC$7,000–100–0.01%–
JCI NewJOHNSON CTLS INC$7,000–157–0.01%–
FUN NewCEDAR FAIR L Pdepositry unit$6,000–100–0.01%–
VTR NewVENTAS INC$6,000–87–0.01%–
MTDR NewMATADOR RES CO$6,000–300–0.01%–
EQC NewEQUITY COMWLTH$6,000–190–0.01%–
MYGN NewMYRIAD GENETICS INC$6,000–200–0.01%–
AVAV NewAEROVIRONMENT INC$6,000–200–0.01%–
VFC NewV F CORP$6,000–100–0.01%–
SONY NewSONY CORPadr new$6,000–190–0.01%–
KHC NewKRAFT HEINZ CO$5,000–59–0.00%–
BABA NewALIBABA GROUP HLDG LTDsponsored ads$5,000–68–0.00%–
RAVN NewRAVEN INDS INC$5,000–252–0.00%–
DAL NewDELTA AIR LINES INC DEL$5,000–137–0.00%–
DBP NewPOWERSHS DB MULTI SECT COMMdb prec mtls$5,000–119–0.00%–
BCC NewBOISE CASCADE CO DEL$5,000–200–0.00%–
IEZ NewISHARES TRus oil eq&sv etf$5,000–125–0.00%–
GS NewGOLDMAN SACHS GROUP INC$5,000–33–0.00%–
C NewCITIGROUP INC$3,000–74–0.00%–
MINT NewPIMCO ETF TRenhan shrt ma ac$4,000–36–0.00%–
MITK NewMITEK SYS INC$4,000–500–0.00%–
BCS NewBARCLAYS PLCadr$4,000–555–0.00%–
AVGTF NewAVG TECHNOLOGIES N V$4,000–200–0.00%–
MYL NewMYLAN N V$4,000–85–0.00%–
BAS NewBASIC ENERGY SVCS INC NEW$4,000–2,435–0.00%–
BX NewBLACKSTONE GROUP L P$3,000–140–0.00%–
HYG NewISHARES TRiboxx hi yd etf$3,000–37–0.00%–
HOT NewSTARWOOD HOTELS&RESORTS WRLD$3,000–45–0.00%–
HHC NewHOWARD HUGHES CORP$3,000–23–0.00%–
HIG NewHARTFORD FINL SVCS GROUP INC$4,000–100–0.00%–
TLN NewTALEN ENERGY CORP$3,000–226–0.00%–
XYL NewXYLEM INC$4,000–100–0.00%–
TIME NewTIME INC NEW$3,000–200–0.00%–
QLIK NewQLIK TECHNOLOGIES INC$3,000–100–0.00%–
SPOK NewSPOK HLDGS INC$4,000–200–0.00%–
TUP NewTUPPERWARE BRANDS CORP$3,000–55–0.00%–
TWTR NewTWITTER INC$3,000–200–0.00%–
LIT NewGLOBAL X FDSglobal x lithium$4,000–150–0.00%–
FTR NewFRONTIER COMMUNICATIONS CORP$3,000–579–0.00%–
MRC NewMRC GLOBAL INC$4,000–300–0.00%–
MFC NewMANULIFE FINL CORP$3,000–201–0.00%–
ACTG NewACACIA RESH CORP$3,000–600–0.00%–
ORBK NewORBOTECH LTDord$3,000–100–0.00%–
PZI NewPOWERSHARES ETF TRUSTzacks mc prtfl$3,000–222–0.00%–
SHLOQ NewSHILOH INDS INC$4,000–600–0.00%–
AMAT NewAPPLIED MATLS INC$4,000–150–0.00%–
VEEV NewVEEVA SYS INC$3,000–81–0.00%–
MET NewMETLIFE INC$4,000–108–0.00%–
HOFT NewHOOKER FURNITURE CORP$2,000–100–0.00%–
SQBG NewSEQUENTIAL BRNDS GROUP INC N$2,000–191–0.00%–
SSINQ NewSTAGE STORES INC$2,000–400–0.00%–
STRM NewSTREAMLINE HEALTH SOLUTIONS$2,000–1,500–0.00%–
SCMP NewSUCAMPO PHARMACEUTICALS INCcl a$2,000–200–0.00%–
RRTS NewROADRUNNER TRNSN SVCS HLDG I$2,000–300–0.00%–
LBYYQ NewLIBBEY INC$2,000–100–0.00%–
GDOT NewGREEN DOT CORPcl a$2,000–100–0.00%–
CRY NewCRYOLIFE INC$2,000–150–0.00%–
NEON NewNEONODE INC$2,000–1,500–0.00%–
UEPS NewNET 1 UEPS TECHNOLOGIES INC$2,000–200–0.00%–
ARRS NewARRIS INTL INC$2,000–100–0.00%–
ILF NewISHARES TRlatn amer 40 etf$2,000–84–0.00%–
ITT NewITT INC$2,000–50–0.00%–
ACUR NewACURA PHARMACEUTICALS INC$1,000–348–0.00%–
SIRI NewSIRIUS XM HLDGS INC$1,000–238–0.00%–
HRS NewHARRIS CORP DEL$1,000–10–0.00%–
VRTV NewVERITIV CORP$1,000–17–0.00%–
SVVC NewFIRSTHAND TECH VALUE FD INC$1,000–165–0.00%–
RSE NewROUSE PPTYS INC$1,000–48–0.00%–
SPLS NewSTAPLES INC$0–4–0.00%–
VC NewVISTEON CORP$0–4–0.00%–
HYT NewBLACKROCK CORPOR HI YLD FD I$0–40–0.00%–
LUMN NewCENTURYLINK INC$0–4–0.00%–
VEC NewVECTRUS INC$0–5–0.00%–
BLDP NewBALLARD PWR SYS INC NEW$0–100–0.00%–
DDR NewDDR CORP$0–14–0.00%–
ETP NewENERGY TRANSFER PRTNRS L Punit ltd partn$0–1–0.00%–
S NewSPRINT CORP$0–16–0.00%–
HNSN NewHANSEN MEDICAL INC$0–50–0.00%–
GCVRZ NewSANOFIright 12/31/2020$0–171–0.00%–
Q4 2015
 Value Shares↓ Weighting
HYT ExitBLACKROCK CORPOR HI YLD FD I$0–-37–0.00%–
VC ExitVISTEON CORP$0–-4–0.00%–
S ExitSPRINT CORP$0–-16–0.00%–
BLDP ExitBALLARD PWR SYS INC NEW$0–-100–0.00%–
VEC ExitVECTRUS INC$0–-5–0.00%–
LUMN ExitCENTURYLINK INC$0–-4–0.00%–
SPLS ExitSTAPLES INC$0–-4–0.00%–
WMT ExitWAL-MART STORES INC$0–-6–0.00%–
GCVRZ ExitSANOFIright 12/31/2020$0–-171–0.00%–
DDR ExitDDR CORP$0–-14–0.00%–
HNSN ExitHANSEN MEDICAL INC$0–-50–0.00%–
ETP ExitENERGY TRANSFER PRTNRS L Punit ltd partn$0–-1–0.00%–
4305PS ExitALCATEL-LUCENTsponsored adr$0–-312–-0.00%–
SVVC ExitFIRSTHAND TECH VALUE FD INC$0–-165–-0.00%–
ACUR ExitACURA PHARMACEUTICALS INC$0–-348–-0.00%–
SIRI ExitSIRIUS XM HLDGS INC$0–-238–-0.00%–
HRS ExitHARRIS CORP DEL$0–-10–-0.00%–
CRY ExitCRYOLIFE INC$0–-150–-0.00%–
VRTV ExitVERITIV CORP$0–-17–-0.00%–
RSE ExitROUSE PPTYS INC$0–-94–-0.00%–
VEEV ExitVEEVA SYS INC$0–-81–-0.00%–
MSO ExitMARTHA STEWART LIVING OMNIMEcl a$0–-275–-0.00%–
AMAT ExitAPPLIED MATLS INC$0–-150–-0.00%–
MITK ExitMITEK SYS INC$0–-500–-0.00%–
ILF ExitISHARES TRlatn amer 40 etf$0–-82–-0.00%–
XOM ExitEXXON MOBIL CORP$0–-32–-0.00%–
TLN ExitTALEN ENERGY CORP$0–-226–-0.00%–
XYL ExitXYLEM INC$0–-100–-0.00%–
HYG ExitISHARES TRiboxx hi yd etf$0–-36–-0.00%–
HOT ExitSTARWOOD HOTELS&RESORTS WRLD$0–-45–-0.00%–
STRM ExitSTREAMLINE HEALTH SOLUTIONS$0–-1,500–-0.00%–
PZI ExitPOWERSHARES ETF TRUSTzacks mc prtfl$0–-222–-0.00%–
SPOK ExitSPOK HLDGS INC$0–-200–-0.00%–
FTR ExitFRONTIER COMMUNICATIONS CORP$0–-575–-0.00%–
FLS ExitFLOWSERVE CORP$0–-108–-0.00%–
BABA ExitALIBABA GROUP HLDG LTDsponsored ads$0–-68–-0.00%–
KHC ExitKRAFT HEINZ CO$0–-57–-0.00%–
RAVN ExitRAVEN INDS INC$0–-252–-0.00%–
AVAV ExitAEROVIRONMENT INC$0–-200–-0.00%–
MINT ExitPIMCO ETF TRenhan shrt ma ac$0–-36–-0.00%–
NEON ExitNEONODE INC$0–-1,500–-0.00%–
KKR ExitKKR & CO L P DEL$0–-260–-0.00%–
QLIK ExitQLIK TECHNOLOGIES INC$0–-100–-0.00%–
C ExitCITIGROUP INC$0–-74–-0.00%–
DBP ExitPOWERSHS DB MULTI SECT COMMdb prec mtls$0–-119–-0.00%–
ADEP ExitADEPT TECHNOLOGY INC$0–-300–-0.00%–
GSK ExitGLAXOSMITHKLINE PLCsponsored adr$0–-100–-0.00%–
PG ExitPROCTER & GAMBLE CO$0–-53–-0.00%–
EQC ExitEQUITY COMWLTH$0–-190–-0.01%–
CBS ExitCBS CORP NEWcl b$0–-125–-0.01%–
FUN ExitCEDAR FAIR L Pdepositry unit$0–-100–-0.01%–
IEZ ExitISHARES TRus oil eq&sv etf$0–-125–-0.01%–
ACTG ExitACACIA RESH CORP$0–-600–-0.01%–
HIG ExitHARTFORD FINL SVCS GROUP INC$0–-100–-0.01%–
VTR ExitVENTAS INC$0–-87–-0.01%–
CCI ExitCROWN CASTLE INTL CORP NEW$0–-67–-0.01%–
MTDR ExitMATADOR RES CO$0–-300–-0.01%–
EMB ExitISHARES TRjp mor em mk etf$0–-58–-0.01%–
JCI ExitJOHNSON CTLS INC$0–-157–-0.01%–
DAL ExitDELTA AIR LINES INC DEL$0–-137–-0.01%–
EMC ExitE M C CORP MASS$0–-242–-0.01%–
BRCM ExitBROADCOM CORPcl a$0–-125–-0.01%–
JNJ ExitJOHNSON & JOHNSON$0–-80–-0.01%–
CEO ExitCNOOC LTDsponsored adr$0–-70–-0.01%–
MDLZ ExitMONDELEZ INTL INCcl a$0–-173–-0.01%–
RAD ExitRITE AID CORP$0–-1,075–-0.01%–
VFC ExitV F CORP$0–-100–-0.01%–
SLV ExitISHARES SILVER TRUSTishares$0–-524–-0.01%–
MYGN ExitMYRIAD GENETICS INC$0–-200–-0.01%–
MYL ExitMYLAN N V$0–-200–-0.01%–
EOG ExitEOG RES INC$0–-113–-0.01%–
EMN ExitEASTMAN CHEM CO$0–-120–-0.01%–
BCS ExitBARCLAYS PLCadr$0–-555–-0.01%–
BAS ExitBASIC ENERGY SVCS INC NEW$0–-2,435–-0.01%–
MET ExitMETLIFE INC$0–-180–-0.01%–
FDX ExitFEDEX CORP$0–-60–-0.01%–
GM ExitGENERAL MTRS CO$0–-304–-0.01%–
ABC ExitAMERISOURCEBERGEN CORP$0–-100–-0.01%–
IAT ExitISHARES TRus regnl bks etf$0–-280–-0.01%–
SCHM ExitSCHWAB STRATEGIC TRus mid-cap etf$0–-242–-0.01%–
NPI ExitNUVEEN PREM INCOME MUN FD$0–-674–-0.01%–
KSU ExitKANSAS CITY SOUTHERN$0–-100–-0.01%–
MFC ExitMANULIFE FINL CORP$0–-595–-0.01%–
AZN ExitASTRAZENECA PLCsponsored adr$0–-300–-0.01%–
LEMB ExitISHARESem mkts curr etf$0–-250–-0.01%–
DNKN ExitDUNKIN BRANDS GROUP INC$0–-195–-0.01%–
PNC ExitPNC FINL SVCS GROUP INC$0–-122–-0.01%–
CELG ExitCELGENE CORP$0–-100–-0.01%–
CVV ExitCVD EQUIPMENT CORP$0–-1,000–-0.01%–
CMI ExitCUMMINS INC$0–-100–-0.01%–
SBUX ExitSTARBUCKS CORP$0–-200–-0.01%–
ABT ExitABBOTT LABS$0–-300–-0.01%–
LVS ExitLAS VEGAS SANDS CORP$0–-305–-0.01%–
EPAC ExitACTUA CORP$0–-1,000–-0.01%–
INTC ExitINTEL CORP$0–-400–-0.01%–
VDE ExitVANGUARD WORLD FDSenergy etf$0–-150–-0.01%–
GIM ExitTEMPLETON GLOBAL INCOME FD$0–-2,069–-0.01%–
HHC ExitHOWARD HUGHES CORP$0–-123–-0.01%–
TRV ExitTRAVELERS COMPANIES INC$0–-144–-0.01%–
F ExitFORD MTR CO DEL$0–-1,000–-0.01%–
MO ExitALTRIA GROUP INC$0–-250–-0.01%–
AET ExitAETNA INC NEW$0–-127–-0.01%–
STMP ExitSTAMPS COM INC$0–-200–-0.02%–
CERN ExitCERNER CORP$0–-251–-0.02%–
KR ExitKROGER CO$0–-426–-0.02%–
NEE ExitNEXTERA ENERGY INC$0–-150–-0.02%–
PDM ExitPIEDMONT OFFICE REALTY TR IN$0–-862–-0.02%–
BND ExitVANGUARD BD INDEX FD INCtotal bnd mrkt$0–-185–-0.02%–
CVX ExitCHEVRON CORP NEW$0–-217–-0.02%–
UGL ExitPROSHARES TR IIultra gold$0–-500–-0.02%–
EEMV ExitISHARESem mk minvol etf$0–-344–-0.02%–
ACWX ExitISHARES TRmsci acwi ex us$0–-444–-0.02%–
STZ ExitCONSTELLATION BRANDS INCcl a$0–-141–-0.02%–
PFG ExitPRINCIPAL FINL GROUP INC$0–-378–-0.02%–
PM ExitPHILIP MORRIS INTL INC$0–-250–-0.02%–
SO ExitSOUTHERN CO$0–-497–-0.02%–
TEVA ExitTEVA PHARMACEUTICAL INDS LTDadr$0–-400–-0.02%–
UVSP ExitUNIVEST CORP PA$0–-1,220–-0.02%–
IVW ExitISHARES TRs&p 500 grwt etf$0–-225–-0.02%–
CSCO ExitCISCO SYS INC$0–-953–-0.02%–
AMAG ExitAMAG PHARMACEUTICALS INC$0–-644–-0.03%–
DFE ExitWISDOMTREE TReurope smcp dv$0–-506–-0.03%–
FB ExitFACEBOOK INCcl a$0–-300–-0.03%–
FNDE ExitSCHWAB STRATEGIC TRschwb fdt emk lg$0–-1,484–-0.03%–
BP ExitBP PLCsponsored adr$0–-927–-0.03%–
AMJ ExitJPMORGAN CHASE & COalerian ml etn$0–-914–-0.03%–
EXC ExitEXELON CORP$0–-1,103–-0.03%–
GILD ExitGILEAD SCIENCES INC$0–-340–-0.03%–
HD ExitHOME DEPOT INC$0–-290–-0.03%–
CPK ExitCHESAPEAKE UTILS CORP$0–-634–-0.03%–
EFG ExitISHARES TReafe grwth etf$0–-550–-0.04%–
HYI ExitWESTERN ASSET HGH YLD DFNDFD$0–-2,610–-0.04%–
NPBC ExitNATIONAL PENN BANCSHARES INC$0–-3,221–-0.04%–
ANAC ExitANACOR PHARMACEUTICALS INC$0–-326–-0.04%–
WFC ExitWELLS FARGO & CO NEW$0–-754–-0.04%–
HAL ExitHALLIBURTON CO$0–-1,095–-0.04%–
IJS ExitISHARES TRsp smcp600vl etf$0–-380–-0.04%–
MGV ExitVANGUARD WORLD FDmega cap val etf$0–-820–-0.04%–
UFI ExitUNIFI INC$0–-1,530–-0.05%–
IP ExitINTL PAPER CO$0–-1,220–-0.05%–
XLU ExitSELECT SECTOR SPDR TRsbi int-utils$0–-1,063–-0.05%–
HST ExitHOST HOTELS & RESORTS INC$0–-2,971–-0.05%–
XOP ExitSPDR SERIES TRUSTs&p oilgas exp$0–-1,460–-0.05%–
JPS ExitNUVEEN QUALITY PFD INCOME FD$0–-5,700–-0.05%–
IYR ExitISHARES TRu.s. real es etf$0–-716–-0.05%–
SLF ExitSUN LIFE FINL INC$0–-1,575–-0.05%–
HSY ExitHERSHEY CO$0–-558–-0.05%–
WTMF ExitWISDOMTREE TRfutre strat fd$0–-1,381–-0.06%–
FNFG ExitFIRST NIAGARA FINL GP INC$0–-5,724–-0.06%–
IXUS ExitISHARES TRcore mscitotal$0–-1,203–-0.06%–
GGP ExitGENERAL GROWTH PPTYS INC NEW$0–-2,313–-0.06%–
HPI ExitHANCOCK JOHN PFD INCOME FDsh ben int$0–-3,087–-0.06%–
PPL ExitPPL CORP$0–-1,816–-0.06%–
DEM ExitWISDOMTREE TRemer mkt high fd$0–-1,844–-0.06%–
IBM ExitINTERNATIONAL BUSINESS MACHS$0–-471–-0.07%–
IWO ExitISHARES TRrus 2000 grw etf$0–-515–-0.07%–
FLOT ExitISHARES TRfltg rate bd etf$0–-1,402–-0.07%–
IDV ExitISHARES TRintl sel div etf$0–-2,895–-0.08%–
BKLN ExitPOWERSHARES ETF TRUST IIsenior ln port$0–-3,497–-0.08%–
VAC ExitMARRIOTT VACATIONS WRLDWDE C$0–-1,190–-0.08%–
VIG ExitVANGUARD SPECIALIZED PORTFOLdiv app etf$0–-1,144–-0.08%–
PFE ExitPFIZER INC$0–-2,742–-0.09%–
DOL ExitWISDOMTREE TRintl lrgcap dv$0–-2,055–-0.09%–
IJK ExitISHARES TRs&p mc 400gr etf$0–-593–-0.09%–
WTR ExitAQUA AMERICA INC$0–-3,548–-0.10%–
IUSV ExitISHARES TRcore us val etf$0–-770–-0.10%–
SHYG ExitISHARES TR0-5yr hi yl cp$0–-2,054–-0.10%–
VV ExitVANGUARD INDEX FDSlarge cap etf$0–-1,105–-0.10%–
BSV ExitVANGUARD BD INDEX FD INCshort trm bond$0–-1,258–-0.10%–
IAU ExitISHARES GOLD TRUSTishares$0–-9,770–-0.11%–
SPIB ExitSPDR SERIES TRUSTintr trm corp bd$0–-3,104–-0.11%–
T ExitAT&T INC$0–-3,284–-0.11%–
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0–-832–-0.11%–
EZU ExitISHARESmsci eurzone etf$0–-3,157–-0.11%–
GFY ExitWESTERN ASSET VAR RT STRG FD$0–-7,087–-0.11%–
LDUR ExitPIMCO ETF TRlow durtn ac etf$0–-1,240–-0.13%–
VZ ExitVERIZON COMMUNICATIONS INC$0–-2,933–-0.13%–
MDY ExitSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$0–-517–-0.13%–
SCHA ExitSCHWAB STRATEGIC TRus sml cap etf$0–-2,583–-0.13%–
VSS ExitVANGUARD INTL EQUITY INDEX Fftse smcap etf$0–-1,501–-0.14%–
EFA ExitISHARES TRmsci eafe etf$0–-2,406–-0.14%–
SCHV ExitSCHWAB STRATEGIC TRus lcap va etf$0–-3,498–-0.14%–
SCHG ExitSCHWAB STRATEGIC TRus lcap gr etf$0–-2,804–-0.14%–
FNDX ExitSCHWAB STRATEGIC TRschwab fdt us lg$0–-5,169–-0.14%–
DVY ExitISHARES TRselect divid etf$0–-1,977–-0.14%–
GE ExitGENERAL ELECTRIC CO$0–-5,803–-0.15%–
XLK ExitSELECT SECTOR SPDR TRtechnology$0–-3,900–-0.16%–
GLD ExitSPDR GOLD TRUST$0–-1,625–-0.18%–
VBK ExitVANGUARD INDEX FDSsml cp grw etf$0–-1,513–-0.18%–
VGK ExitVANGUARD INTL EQUITY INDEX Fftse europe etf$0–-4,300–-0.21%–
IWN ExitISHARES TRrus 2000 val etf$0–-2,582–-0.24%–
IJJ ExitISHARES TRs&p mc 400vl etf$0–-2,028–-0.24%–
BOND ExitPIMCO ETF TRttl rtn actv etf$0–-2,385–-0.25%–
USMV ExitISHARES TRusa min vol etf$0–-6,558–-0.26%–
SCHE ExitSCHWAB STRATEGIC TRemrg mkteq etf$0–-13,127–-0.27%–
SCHB ExitSCHWAB STRATEGIC TRus brd mkt etf$0–-5,817–-0.27%–
AGG ExitISHARES TRcore us aggbd et$0–-2,750–-0.30%–
VOT ExitVANGUARD INDEX FDSmcap gr idxvip$0–-3,165–-0.31%–
MGK ExitVANGUARD WORLD FDmega grwth ind$0–-4,125–-0.32%–
VNQ ExitVANGUARD INDEX FDSreit etf$0–-4,514–-0.34%–
PRF ExitPOWERSHARES ETF TRUSTftse rafi 1000$0–-4,613–-0.38%–
VWO ExitVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$0–-11,826–-0.40%–
VCSH ExitVANGUARD SCOTTSDALE FDSshrt trm corp bd$0–-5,130–-0.41%–
PWV ExitPOWERSHARES ETF TRUSTdynm lrg cp vl$0–-14,812–-0.42%–
IWD ExitISHARES TRrus 1000 val etf$0–-4,575–-0.43%–
IWB ExitISHARES TRrus 1000 etf$0–-4,255–-0.46%–
IJR ExitISHARES TRcore s&p scp etf$0–-4,449–-0.48%–
LH ExitLABORATORY CORP AMER HLDGS$0–-4,561–-0.50%–
IWM ExitISHARES TRrussell 2000 etf$0–-4,742–-0.52%–
MGC ExitVANGUARD WORLD FDmega cap index$0–-8,480–-0.56%–
SCZ ExitISHARES TReafe sml cp etf$0–-12,277–-0.59%–
IEFA ExitISHARES TRcore msci eafe$0–-11,518–-0.61%–
ESRX ExitEXPRESS SCRIPTS HLDG CO$0–-7,631–-0.62%–
IGE ExitISHARES TRna nat res$0–-22,002–-0.64%–
VYM ExitVANGUARD WHITEHALL FDS INChigh div yld$0–-10,332–-0.65%–
IWF ExitISHARES TRrus 1000 grw etf$0–-7,006–-0.66%–
MAR ExitMARRIOTT INTL INC NEWcl a$0–-9,818–-0.68%–
AAPL ExitAPPLE INC$0–-6,585–-0.73%–
VIOO ExitVANGUARD ADMIRAL FDS INCsmllcp 600 idx$0–-8,940–-0.88%–
HYS ExitPIMCO ETF TR0-5 high yield$0–-10,227–-0.98%–
IVE ExitISHARES TRs&p 500 val etf$0–-11,760–-1.00%–
VEU ExitVANGUARD INTL EQUITY INDEX Fallwrld ex us$0–-25,989–-1.12%–
VTI ExitVANGUARD INDEX FDStotal stk mkt$0–-11,231–-1.12%–
IEMG ExitISHARES INCcore msci emkt$0–-27,894–-1.12%–
PPR ExitVOYA PRIME RATE TRsh ben int$0–-241,319–-1.23%–
VBR ExitVANGUARD INDEX FDSsm cp val etf$0–-13,320–-1.30%–
VXUS ExitVANGUARD STAR FDvg tl intl stk f$0–-29,263–-1.31%–
VEA ExitVANGUARD TAX MANAGED INTL FDftse dev mkt etf$0–-42,062–-1.51%–
DLS ExitWISDOMTREE TRintl smcap div$0–-27,246–-1.52%–
SPY ExitSPDR S&P 500 ETF TRtr unit$0–-9,930–-1.92%–
VB ExitVANGUARD INDEX FDSsmall cp etf$0–-18,399–-2.00%–
VOE ExitVANGUARD INDEX FDSmcap vl idxvip$0–-25,006–-2.10%–
PHB ExitPOWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi$0–-119,883–-2.15%–
SDY ExitSPDR SERIES TRUSTs&p divid etf$0–-38,317–-2.79%–
IJH ExitISHARES TRcore s&p mcp etf$0–-31,621–-4.36%–
VO ExitVANGUARD INDEX FDSmid cap etf$0–-39,684–-4.67%–
VTV ExitVANGUARD INDEX FDSvalue etf$0–-63,156–-4.89%–
MRK ExitMERCK & CO INC NEW$0–-145,400–-7.24%–
VOO ExitVANGUARD INDEX FDS$0–-41,824–-7.42%–
VUG ExitVANGUARD INDEX FDSgrowth etf$0–-74,531–-7.54%–
SPSB ExitSPDR SERIES TRUSTbarc sht tr cp$0–-262,871–-8.10%–
IVV ExitISHARES TRcore s&p500 etf$0–-64,859–-12.61%–
Q3 2015
 Value Shares↓ Weighting
IVV BuyISHARES TRcore s&p500 etf$12,499,000
+1.6%
64,859
+9.3%
12.61%
+6.4%
SPSB SellSPDR SERIES TRUSTbarc sht tr cp$8,023,000
-0.3%
262,871
-0.1%
8.10%
+4.3%
VUG SellVANGUARD INDEX FDSgrowth etf$7,475,000
-7.0%
74,531
-0.7%
7.54%
-2.7%
VOO BuyVANGUARD INDEX FDS$7,349,000
+18.1%
41,824
+27.0%
7.42%
+23.6%
MRK SellMERCK & CO INC NEW$7,181,000
-17.9%
145,400
-5.3%
7.24%
-14.0%
VTV BuyVANGUARD INDEX FDSvalue etf$4,847,000
-7.7%
63,156
+0.2%
4.89%
-3.5%
VO BuyVANGUARD INDEX FDSmid cap etf$4,630,000
-2.9%
39,684
+6.0%
4.67%
+1.6%
IJH SellISHARES TRcore s&p mcp etf$4,320,000
-10.1%
31,621
-1.3%
4.36%
-5.9%
SDY BuySPDR SERIES TRUSTs&p divid etf$2,765,000
-5.3%
38,317
+0.0%
2.79%
-0.9%
PHB BuyPOWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi$2,135,000
-1.2%
119,883
+3.6%
2.15%
+3.4%
VOE BuyVANGUARD INDEX FDSmcap vl idxvip$2,081,000
+85.6%
25,006
+102.0%
2.10%
+94.3%
VB BuyVANGUARD INDEX FDSsmall cp etf$1,986,000
+4.6%
18,399
+17.7%
2.00%
+9.4%
SPY SellSPDR S&P 500 ETF TRtr unit$1,903,000
-29.5%
9,930
-24.3%
1.92%
-26.3%
DLS BuyWISDOMTREE TRintl smcap div$1,503,000
-6.7%
27,246
+2.0%
1.52%
-2.4%
VEA BuyVANGUARD TAX MANAGED INTL FDftse dev mkt etf$1,499,000
+13.6%
42,062
+26.5%
1.51%
+18.9%
VXUS BuyVANGUARD STAR FDvg tl intl stk f$1,297,000
+667.5%
29,263
+771.2%
1.31%
+703.1%
VBR BuyVANGUARD INDEX FDSsm cp val etf$1,290,000
+13.5%
13,320
+26.4%
1.30%
+18.8%
PPR SellVOYA PRIME RATE TRsh ben int$1,221,000
-6.7%
241,319
-3.2%
1.23%
-2.3%
IEMG SellISHARES INCcore msci emkt$1,113,000
-31.7%
27,894
-17.8%
1.12%
-28.6%
VTI BuyVANGUARD INDEX FDStotal stk mkt$1,109,000
-7.4%
11,231
+0.4%
1.12%
-3.0%
VEU SellVANGUARD INTL EQUITY INDEX Fallwrld ex us$1,108,000
-47.6%
25,989
-40.3%
1.12%
-45.1%
IVE SellISHARES TRs&p 500 val etf$988,000
-9.6%
11,760
-0.8%
1.00%
-5.4%
HYS SellPIMCO ETF TR0-5 high yield$968,000
-18.0%
10,227
-13.4%
0.98%
-14.1%
AAPL BuyAPPLE INC$726,000
-8.3%
6,585
+4.3%
0.73%
-4.1%
MAR BuyMARRIOTT INTL INC NEWcl a$670,000
-8.2%
9,818
+0.1%
0.68%
-4.0%
IWF SellISHARES TRrus 1000 grw etf$652,000
-8.3%
7,006
-2.4%
0.66%
-4.1%
VYM BuyVANGUARD WHITEHALL FDS INChigh div yld$647,000
+14.9%
10,332
+23.6%
0.65%
+20.3%
IGE SellISHARES TRna nat res$639,000
-20.0%
22,002
-0.0%
0.64%
-16.2%
ESRX SellEXPRESS SCRIPTS HLDG CO$618,000
-9.3%
7,631
-0.4%
0.62%
-5.0%
IEFA BuyISHARES TRcore msci eafe$608,000
+10.5%
11,518
+22.2%
0.61%
+15.7%
SCZ SellISHARES TReafe sml cp etf$586,000
-7.0%
12,277
-0.6%
0.59%
-2.6%
MGC BuyVANGUARD WORLD FDmega cap index$554,000
-6.6%
8,480
+0.6%
0.56%
-2.3%
IWM SellISHARES TRrussell 2000 etf$518,000
-16.9%
4,742
-5.0%
0.52%
-13.0%
IJR SellISHARES TRcore s&p scp etf$474,000
-23.8%
4,449
-15.7%
0.48%
-20.3%
IWB BuyISHARES TRrus 1000 etf$455,000
-7.5%
4,255
+0.4%
0.46%
-3.2%
IWD BuyISHARES TRrus 1000 val etf$427,000
+24.5%
4,575
+37.5%
0.43%
+30.2%
PWV BuyPOWERSHARES ETF TRUSTdynm lrg cp vl$415,000
-7.6%
14,812
+0.6%
0.42%
-3.2%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$409,000
+0.7%
5,130
+0.5%
0.41%
+5.6%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$391,000
-21.6%
11,826
-3.1%
0.40%
-17.9%
PRF BuyPOWERSHARES ETF TRUSTftse rafi 1000$382,000
-8.2%
4,613
+0.6%
0.38%
-4.0%
VNQ BuyVANGUARD INDEX FDSreit etf$341,000
+2.7%
4,514
+1.6%
0.34%
+7.5%
MGK BuyVANGUARD WORLD FDmega grwth ind$321,000
-5.9%
4,125
+0.3%
0.32%
-1.5%
VOT BuyVANGUARD INDEX FDSmcap gr idxvip$308,000
-8.3%
3,165
+0.4%
0.31%
-4.0%
AGG BuyISHARES TRcore us aggbd et$301,000
+68.2%
2,750
+67.5%
0.30%
+75.7%
SCHB BuySCHWAB STRATEGIC TRus brd mkt etf$270,000
-7.2%
5,817
+0.5%
0.27%
-3.2%
SCHE NewSCHWAB STRATEGIC TRemrg mkteq etf$265,000–13,127–0.27%–
USMV BuyISHARES TRusa min vol etf$260,000
+13.0%
6,558
+15.1%
0.26%
+18.0%
BOND BuyPIMCO ETF TRttl rtn actv etf$252,000
-0.4%
2,385
+0.9%
0.25%
+4.1%
IWN BuyISHARES TRrus 2000 val etf$233,000
-11.1%
2,582
+0.5%
0.24%
-7.1%
VGK BuyVANGUARD INTL EQUITY INDEX Fftse europe etf$211,000
-7.9%
4,300
+1.4%
0.21%
-3.6%
DVY BuyISHARES TRselect divid etf$144,000
+476.0%
1,977
+495.5%
0.14%
+504.2%
FNDX BuySCHWAB STRATEGIC TRschwab fdt us lg$141,000
+166.0%
5,169
+192.7%
0.14%
+178.4%
SCHG BuySCHWAB STRATEGIC TRus lcap gr etf$140,000
-6.7%
2,804
+0.3%
0.14%
-2.8%
SCHV BuySCHWAB STRATEGIC TRus lcap va etf$139,000
-6.7%
3,498
+0.7%
0.14%
-2.8%
EFA SellISHARES TRmsci eafe etf$138,000
-17.9%
2,406
-9.0%
0.14%
-14.2%
VSS BuyVANGUARD INTL EQUITY INDEX Fftse smcap etf$136,000
-10.5%
1,501
+0.5%
0.14%
-6.8%
SCHA BuySCHWAB STRATEGIC TRus sml cap etf$131,000
-11.5%
2,583
+0.4%
0.13%
-7.7%
MDY BuySPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$129,000
-8.5%
517
+0.2%
0.13%
-4.4%
LDUR BuyPIMCO ETF TRlow durtn ac etf$125,0000.0%1,240
+0.4%
0.13%
+4.1%
GFY BuyWESTERN ASSET VAR RT STRG FD$110,000
-5.2%
7,087
+0.9%
0.11%
-0.9%
EZU BuyISHARESmsci eurzone etf$108,000
-7.7%
3,157
+1.5%
0.11%
-3.5%
T BuyAT&T INC$107,000
+0.9%
3,284
+10.1%
0.11%
+5.9%
SPIB BuySPDR SERIES TRUSTintr trm corp bd$105,0000.0%3,104
+0.4%
0.11%
+5.0%
IAU SellISHARES GOLD TRUSTishares$105,000
-15.3%
9,770
-10.9%
0.11%
-11.7%
BSV BuyVANGUARD BD INDEX FD INCshort trm bond$101,0000.0%1,258
+0.2%
0.10%
+5.2%
VV BuyVANGUARD INDEX FDSlarge cap etf$97,000
-6.7%
1,105
+0.5%
0.10%
-2.0%
IUSV BuyISHARES TRcore us val etf$94,000
-8.7%
770
+0.8%
0.10%
-4.0%
SHYG BuyISHARES TR0-5yr hi yl cp$94,000
-5.1%
2,054
+1.2%
0.10%0.0%
PFE BuyPFIZER INC$86,000
-5.5%
2,742
+0.6%
0.09%
-1.1%
VIG BuyVANGUARD SPECIALIZED PORTFOLdiv app etf$84,000
-5.6%
1,144
+1.1%
0.08%
-1.2%
BKLN SellPOWERSHARES ETF TRUST IIsenior ln port$81,000
-28.9%
3,497
-27.0%
0.08%
-25.5%
FLOT BuyISHARES TRfltg rate bd etf$71,0000.0%1,402
+0.1%
0.07%
+5.9%
IWO BuyISHARES TRrus 2000 grw etf$69,000
-12.7%
515
+0.2%
0.07%
-7.9%
IBM BuyINTERNATIONAL BUSINESS MACHS$68,000
-10.5%
471
+0.2%
0.07%
-5.5%
DEM BuyWISDOMTREE TRemer mkt high fd$62,000
-22.5%
1,844
+0.7%
0.06%
-18.2%
IXUS BuyISHARES TRcore mscitotal$59,000
+40.5%
1,203
+58.3%
0.06%
+50.0%
FNFG BuyFIRST NIAGARA FINL GP INC$58,000
+7.4%
5,724
+0.2%
0.06%
+13.5%
WTMF SellWISDOMTREE TRfutre strat fd$57,000
-27.8%
1,381
-25.6%
0.06%
-23.7%
IYR SellISHARES TRu.s. real es etf$51,000
-30.1%
716
-30.4%
0.05%
-27.1%
XOP SellSPDR SERIES TRUSTs&p oilgas exp$48,000
-39.2%
1,460
-14.1%
0.05%
-36.8%
UFI SellUNIFI INC$46,000
-31.3%
1,530
-23.5%
0.05%
-29.2%
XLU BuySELECT SECTOR SPDR TRsbi int-utils$46,000
+27.8%
1,063
+23.5%
0.05%
+31.4%
IP BuyINTL PAPER CO$46,000
+4.5%
1,220
+32.6%
0.05%
+9.5%
MGV NewVANGUARD WORLD FDmega cap val etf$45,000–820–0.04%–
WFC BuyWELLS FARGO & CO NEW$39,000
+50.0%
754
+66.1%
0.04%
+56.0%
ANAC NewANACOR PHARMACEUTICALS INC$38,000–326–0.04%–
HYI NewWESTERN ASSET HGH YLD DFNDFD$37,000–2,610–0.04%–
EFG BuyISHARES TReafe grwth etf$35,000
-7.9%
550
+1.3%
0.04%
-5.4%
CPK BuyCHESAPEAKE UTILS CORP$34,0000.0%634
+0.6%
0.03%
+3.0%
HD BuyHOME DEPOT INC$34,000
+6.2%
290
+0.3%
0.03%
+9.7%
AMJ BuyJPMORGAN CHASE & COalerian ml etn$28,000
+64.7%
914
+110.6%
0.03%
+75.0%
DFE BuyWISDOMTREE TReurope smcp dv$27,000
-6.9%
506
+0.4%
0.03%
-3.6%
AMAG NewAMAG PHARMACEUTICALS INC$26,000–644–0.03%–
CSCO BuyCISCO SYS INC$25,000
-3.8%
953
+0.2%
0.02%0.0%
ACWX SellISHARES TRmsci acwi ex us$17,000
-32.0%
444
-21.4%
0.02%
-29.2%
EEMV BuyISHARESem mk minvol etf$17,000
-15.0%
344
+1.2%
0.02%
-10.5%
CVX SellCHEVRON CORP NEW$17,000
-43.3%
217
-30.0%
0.02%
-41.4%
CERN BuyCERNER CORP$15,000
-6.2%
251
+10.1%
0.02%0.0%
KR BuyKROGER CO$15,0000.0%426
+100.0%
0.02%
+7.1%
GIM BuyTEMPLETON GLOBAL INCOME FD$13,000
-7.1%
2,069
+1.2%
0.01%0.0%
LVS NewLAS VEGAS SANDS CORP$12,000–305–0.01%–
ABT NewABBOTT LABS$12,000–300–0.01%–
SBUX NewSTARBUCKS CORP$11,000–200–0.01%–
CMI NewCUMMINS INC$11,000–100–0.01%–
AZN BuyASTRAZENECA PLCsponsored adr$10,0000.0%300
+100.0%
0.01%0.0%
MFC SellMANULIFE FINL CORP$9,000
-47.1%
595
-36.1%
0.01%
-43.8%
SCHM BuySCHWAB STRATEGIC TRus mid-cap etf$9,000
-10.0%
242
+0.4%
0.01%
-10.0%
NPI BuyNUVEEN PREM INCOME MUN FD$9,0000.0%674
+1.7%
0.01%0.0%
ABC SellAMERISOURCEBERGEN CORP$9,000
-85.0%
100
-82.2%
0.01%
-84.5%
GM NewGENERAL MTRS CO$9,000–304–0.01%–
BCS NewBARCLAYS PLCadr$8,000–555–0.01%–
MET BuyMETLIFE INC$8,000
+14.3%
180
+36.4%
0.01%
+14.3%
CEO NewCNOOC LTDsponsored adr$7,000–70–0.01%–
SLV SellISHARES SILVER TRUSTishares$7,000
-56.2%
524
-50.9%
0.01%
-53.3%
BRCM NewBROADCOM CORPcl a$6,000–125–0.01%–
KKR BuyKKR & CO L P DEL$4,000
-33.3%
260
+2.0%
0.00%
-33.3%
MINT SellPIMCO ETF TRenhan shrt ma ac$4,000
-97.2%
36
-97.4%
0.00%
-97.1%
KHC NewKRAFT HEINZ CO$4,000–57–0.00%–
FTR BuyFRONTIER COMMUNICATIONS CORP$3,0000.0%575
+0.3%
0.00%0.0%
HYG BuyISHARES TRiboxx hi yd etf$3,0000.0%36
+2.9%
0.00%0.0%
ACUR NewACURA PHARMACEUTICALS INC$1,000–348–0.00%–
HYT BuyBLACKROCK CORPOR HI YLD FD I$0–37
+2.8%
0.00%–
HNSN NewHANSEN MEDICAL INC$0–50–0.00%–
PHH ExitPHH CORP$0–-10–0.00%–
KRFT ExitKRAFT FOODS GROUP INC$0–-57–-0.01%–
AXP ExitAMERICAN EXPRESS CO$0–-114–-0.01%–
PCP ExitPRECISION CASTPARTS CORP$0–-50–-0.01%–
MSFT ExitMICROSOFT CORP$0–-261–-0.01%–
IYM ExitISHARES TRu.s. bas mtl etf$0–-156–-0.01%–
OCR ExitOMNICARE INC$0–-201–-0.02%–
IXJ ExitISHARES TRglob hlthcre etf$0–-200–-0.02%–
TRN ExitTRINITY INDS INC$0–-1,560–-0.04%–
SAFM ExitSANDERSON FARMS INC$0–-636–-0.05%–
AAWW ExitATLAS AIR WORLDWIDE HLDGS IN$0–-932–-0.05%–
ALGT ExitALLEGIANT TRAVEL CO$0–-292–-0.05%–
AFL ExitAFLAC INC$0–-857–-0.05%–
AFG ExitAMERICAN FINL GROUP INC OHIO$0–-813–-0.05%–
AZPN ExitASPEN TECHNOLOGY INC$0–-1,175–-0.05%–
NEBLQ ExitNOBLE CORP PLC$0–-3,604–-0.05%–
HBI ExitHANESBRANDS INC$0–-1,644–-0.05%–
VLO ExitVALERO ENERGY CORP NEW$0–-889–-0.05%–
MCO ExitMOODYS CORP$0–-522–-0.05%–
COF ExitCAPITAL ONE FINL CORP$0–-667–-0.06%–
NSR ExitNEUSTAR INCcl a$0–-2,038–-0.06%–
VRX ExitVALEANT PHARMACEUTICALS INTL$0–-273–-0.06%–
PZZA ExitPAPA JOHNS INTL INC$0–-823–-0.06%–
SHW ExitSHERWIN WILLIAMS CO$0–-232–-0.06%–
INSYQ ExitINSYS THERAPEUTICS INC NEW$0–-3,600–-0.12%–
VCIT ExitVANGUARD SCOTTSDALE FDSint-term corp$0–-2,070–-0.17%–
Q2 2015
 Value Shares↓ Weighting
IVV NewISHARES TRcore s&p500 etf$12,297,000–59,342–11.86%–
MRK NewMERCK & CO INC NEW$8,742,000–153,565–8.43%–
SPSB NewSPDR SERIES TRUSTbarc sht tr cp$8,048,000–263,010–7.76%–
VUG NewVANGUARD INDEX FDSgrowth etf$8,037,000–75,080–7.75%–
VOO NewVANGUARD INDEX FDS$6,221,000–32,943–6.00%–
VTV NewVANGUARD INDEX FDSvalue etf$5,254,000–63,027–5.07%–
IJH NewISHARES TRcore s&p mcp etf$4,803,000–32,024–4.63%–
VO NewVANGUARD INDEX FDSmid cap etf$4,770,000–37,434–4.60%–
SDY NewSPDR SERIES TRUSTs&p divid etf$2,919,000–38,301–2.82%–
SPY NewSPDR S&P 500 ETF TRtr unit$2,701,000–13,120–2.60%–
PHB NewPOWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi$2,160,000–115,744–2.08%–
VEU NewVANGUARD INTL EQUITY INDEX Fallwrld ex us$2,113,000–43,515–2.04%–
VB NewVANGUARD INDEX FDSsmall cp etf$1,899,000–15,633–1.83%–
IEMG NewISHARES INCcore msci emkt$1,630,000–33,938–1.57%–
DLS NewWISDOMTREE TRintl smcap div$1,611,000–26,705–1.55%–
VEA NewVANGUARD TAX MANAGED INTL FDftse dev mkt etf$1,319,000–33,258–1.27%–
PPR NewVOYA PRIME RATE TRsh ben int$1,308,000–249,206–1.26%–
VTI NewVANGUARD INDEX FDStotal stk mkt$1,197,000–11,182–1.15%–
HYS NewPIMCO ETF TR0-5 high yield$1,180,000–11,816–1.14%–
VBR NewVANGUARD INDEX FDSsm cp val etf$1,137,000–10,542–1.10%–
VOE NewVANGUARD INDEX FDSmcap vl idxvip$1,121,000–12,379–1.08%–
IVE NewISHARES TRs&p 500 val etf$1,093,000–11,858–1.05%–
VIOO NewVANGUARD ADMIRAL FDS INCsmllcp 600 idx$956,000–8,940–0.92%–
IGE NewISHARES TRna nat res$799,000–22,012–0.77%–
AAPL NewAPPLE INC$792,000–6,311–0.76%–
MAR NewMARRIOTT INTL INC NEWcl a$730,000–9,813–0.70%–
IWF NewISHARES TRrus 1000 grw etf$711,000–7,178–0.69%–
ESRX NewEXPRESS SCRIPTS HLDG CO$681,000–7,660–0.66%–
SCZ NewISHARESeafe sml cp etf$630,000–12,347–0.61%–
IWM NewISHARES TRrussell 2000 etf$623,000–4,992–0.60%–
IJR NewISHARES TRcore s&p scp etf$622,000–5,280–0.60%–
MGC NewVANGUARD WORLD FDmega cap index$593,000–8,432–0.57%–
VYM NewVANGUARD WHITEHALL FDS INChigh div yld$563,000–8,359–0.54%–
LH NewLABORATORY CORP AMER HLDGS$553,000–4,561–0.53%–
IEFA NewISHARES TRcore msci eafe$550,000–9,426–0.53%–
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$499,000–12,201–0.48%–
IWB NewISHARES TRrus 1000 etf$492,000–4,238–0.47%–
PWV NewPOWERSHARES ETF TRUSTdynm lrg cp vl$449,000–14,721–0.43%–
PRF NewPOWERSHARES ETF TRUSTftse rafi 1000$416,000–4,587–0.40%–
VCSH NewVANGUARD SCOTTSDALE FDSshrt trm corp bd$406,000–5,105–0.39%–
IWD NewISHARES TRrus 1000 val etf$343,000–3,328–0.33%–
MGK NewVANGUARD WORLD FDmega grwth ind$341,000–4,113–0.33%–
VOT NewVANGUARD INDEX FDSmcap gr idxvip$336,000–3,151–0.32%–
VNQ NewVANGUARD INDEX FDSreit etf$332,000–4,444–0.32%–
SCHB NewSCHWAB STRATEGIC TRus brd mkt etf$291,000–5,788–0.28%–
IJJ NewISHARES TRs&p mc 400vl etf$262,000–2,028–0.25%–
IWN NewISHARES TRrus 2000 val etf$262,000–2,568–0.25%–
BOND NewPIMCO ETF TRttl rtn actv etf$253,000–2,363–0.24%–
USMV NewISHARES TRusa min vol etf$230,000–5,698–0.22%–
VGK NewVANGUARD INTL EQUITY INDEX Fftse europe etf$229,000–4,242–0.22%–
VBK NewVANGUARD INDEX FDSsml cp grw etf$203,000–1,513–0.20%–
GLD NewSPDR GOLD TRUST$183,000–1,625–0.18%–
AGG NewISHARES TRcore us aggbd et$179,000–1,642–0.17%–
VCIT NewVANGUARD SCOTTSDALE FDSint-term corp$177,000–2,070–0.17%–
VXUS NewVANGUARD STAR FDvg tl intl stk f$169,000–3,359–0.16%–
EFA NewISHARES TRmsci eafe etf$168,000–2,645–0.16%–
XLK NewSELECT SECTOR SPDR TRtechnology$161,000–3,900–0.16%–
GE NewGENERAL ELECTRIC CO$154,000–5,803–0.15%–
VSS NewVANGUARD INTL EQUITY INDEX Fftse smcap etf$152,000–1,493–0.15%–
SCHG NewSCHWAB STRATEGIC TRus lcap gr etf$150,000–2,796–0.14%–
SCHV NewSCHWAB STRATEGIC TRus lcap va etf$149,000–3,474–0.14%–
SCHA NewSCHWAB STRATEGIC TRus sml cap etf$148,000–2,573–0.14%–
MINT NewPIMCO ETF TRenhan shrt ma ac$142,000–1,402–0.14%–
MDY NewSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$141,000–516–0.14%–
VZ NewVERIZON COMMUNICATIONS INC$137,000–2,933–0.13%–
INSYQ NewINSYS THERAPEUTICS INC NEW$129,000–3,600–0.12%–
LDUR NewPIMCO ETF TRlow durtn ac etf$125,000–1,235–0.12%–
IAU NewISHARES GOLD TRUSTishares$124,000–10,966–0.12%–
EZU NewISHARESmsci eurzone etf$117,000–3,109–0.11%–
GFY NewWESTERN ASSET VAR RT STRG FD$116,000–7,026–0.11%–
BKLN NewPOWERSHARES ETF TRUST IIsenior ln port$114,000–4,792–0.11%–
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$113,000–832–0.11%–
VAC NewMARRIOTT VACATIONS WRLDWDE C$109,000–1,190–0.10%–
T NewAT&T INC$106,000–2,984–0.10%–
SPIB NewSPDR SERIES TRUSTintr trm corp bd$105,000–3,091–0.10%–
VV NewVANGUARD INDEX FDSlarge cap etf$104,000–1,100–0.10%–
IUSV NewISHARES TRcore us val etf$103,000–764–0.10%–
IJK NewISHARES TRs&p mc 400gr etf$101,000–593–0.10%–
BSV NewVANGUARD BD INDEX FD INCshort trm bond$101,000–1,255–0.10%–
SHYG NewISHARES TR0-5yr hi yl cp$99,000–2,029–0.10%–
DOL NewWISDOMTREE TRintl lrgcap dv$98,000–2,055–0.09%–
IDV NewISHARESintl sel div etf$94,000–2,895–0.09%–
PFE NewPFIZER INC$91,000–2,727–0.09%–
VIG NewVANGUARD SPECIALIZED PORTFOLdiv app etf$89,000–1,131–0.09%–
WTR NewAQUA AMERICA INC$87,000–3,548–0.08%–
DEM NewWISDOMTREE TRemerg mkts etf$80,000–1,831–0.08%–
XOP NewSPDR SERIES TRUSTs&p oilgas exp$79,000–1,700–0.08%–
IWO NewISHARES TRrus 2000 grw etf$79,000–514–0.08%–
WTMF NewWISDOMTREE TRfutre strat fd$79,000–1,856–0.08%–
IBM NewINTERNATIONAL BUSINESS MACHS$76,000–470–0.07%–
IYR NewISHARES TRu.s. real es etf$73,000–1,028–0.07%–
FLOT NewISHARES TRfltg rate bd etf$71,000–1,401–0.07%–
UFI NewUNIFI INC$67,000–2,000–0.06%–
SHW NewSHERWIN WILLIAMS CO$64,000–232–0.06%–
PZZA NewPAPA JOHNS INTL INC$62,000–823–0.06%–
VRX NewVALEANT PHARMACEUTICALS INTL$61,000–273–0.06%–
HPI NewHANCOCK JOHN PFD INCOME FDsh ben int$60,000–3,087–0.06%–
ABC NewAMERISOURCEBERGEN CORP$60,000–561–0.06%–
NSR NewNEUSTAR INCcl a$60,000–2,038–0.06%–
HST NewHOST HOTELS & RESORTS INC$59,000–2,971–0.06%–
COF NewCAPITAL ONE FINL CORP$59,000–667–0.06%–
GGP NewGENERAL GROWTH PPTYS INC NEW$59,000–2,313–0.06%–
MCO NewMOODYS CORP$56,000–522–0.05%–
VLO NewVALERO ENERGY CORP NEW$56,000–889–0.05%–
HBI NewHANESBRANDS INC$55,000–1,644–0.05%–
NEBLQ NewNOBLE CORP PLC$55,000–3,604–0.05%–
FNFG NewFIRST NIAGARA FINL GP INC$54,000–5,713–0.05%–
PPL NewPPL CORP$54,000–1,816–0.05%–
AZPN NewASPEN TECHNOLOGY INC$54,000–1,175–0.05%–
AFL NewAFLAC INC$53,000–857–0.05%–
AFG NewAMERICAN FINL GROUP INC OHIO$53,000–813–0.05%–
FNDX NewSCHWAB STRATEGIC TRschwab fdt us lg$53,000–1,766–0.05%–
SLF NewSUN LIFE FINL INC$53,000–1,575–0.05%–
ALGT NewALLEGIANT TRAVEL CO$52,000–292–0.05%–
AAWW NewATLAS AIR WORLDWIDE HLDGS IN$51,000–932–0.05%–
HSY NewHERSHEY CO$50,000–558–0.05%–
SAFM NewSANDERSON FARMS INC$48,000–636–0.05%–
JPS NewNUVEEN QUALITY PFD INCOME FD$48,000–5,700–0.05%–
HAL NewHALLIBURTON CO$47,000–1,095–0.04%–
IJS NewISHARES TRsp smcp600vl etf$45,000–380–0.04%–
IP NewINTL PAPER CO$44,000–920–0.04%–
TRN NewTRINITY INDS INC$41,000–1,560–0.04%–
IXUS NewISHARES TRcore mscitotal$42,000–760–0.04%–
GILD NewGILEAD SCIENCES INC$40,000–340–0.04%–
EFG NewISHARESeafe grwth etf$38,000–543–0.04%–
BP NewBP PLCsponsored adr$37,000–927–0.04%–
NPBC NewNATIONAL PENN BANCSHARES INC$36,000–3,221–0.04%–
XLU NewSELECT SECTOR SPDR TRsbi int-utils$36,000–861–0.04%–
FNDE NewSCHWAB STRATEGIC TRschwb fdt emk lg$36,000–1,484–0.04%–
EXC NewEXELON CORP$35,000–1,103–0.03%–
CPK NewCHESAPEAKE UTILS CORP$34,000–630–0.03%–
HD NewHOME DEPOT INC$32,000–289–0.03%–
CVX NewCHEVRON CORP NEW$30,000–310–0.03%–
DFE NewWISDOMTREE TReurope smcp dv$29,000–504–0.03%–
CSCO NewCISCO SYS INC$26,000–951–0.02%–
IVW NewISHARES TRs&p 500 grwt etf$26,000–225–0.02%–
WFC NewWELLS FARGO & CO NEW$26,000–454–0.02%–
FB NewFACEBOOK INCcl a$26,000–300–0.02%–
DVY NewISHARES TRselect divid etf$25,000–332–0.02%–
ACWX NewISHARESmsci acwi us etf$25,000–565–0.02%–
UVSP NewUNIVEST CORP PA$25,000–1,220–0.02%–
TEVA NewTEVA PHARMACEUTICAL INDS LTDadr$24,000–400–0.02%–
IXJ NewISHARES TRglob hlthcre etf$22,000–200–0.02%–
SO NewSOUTHERN CO$21,000–497–0.02%–
PM NewPHILIP MORRIS INTL INC$20,000–250–0.02%–
EEMV NewISHARESem mk minvol etf$20,000–340–0.02%–
UGL NewPROSHARES TR IIultra gold$19,000–500–0.02%–
OCR NewOMNICARE INC$19,000–201–0.02%–
PFG NewPRINCIPAL FINL GROUP INC$19,000–378–0.02%–
BAS NewBASIC ENERGY SVCS INC NEW$18,000–2,435–0.02%–
HHC NewHOWARD HUGHES CORP$18,000–123–0.02%–
AMJ NewJPMORGAN CHASE & COalerian ml etn$17,000–434–0.02%–
MFC NewMANULIFE FINL CORP$17,000–931–0.02%–
CERN NewCERNER CORP$16,000–228–0.02%–
STZ NewCONSTELLATION BRANDS INCcl a$16,000–141–0.02%–
SLV NewISHARES SILVER TRUSTishares$16,000–1,067–0.02%–
VDE NewVANGUARD WORLD FDSenergy etf$16,000–150–0.02%–
AET NewAETNA INC NEW$16,000–127–0.02%–
F NewFORD MTR CO DEL$15,000–1,000–0.01%–
STMP NewSTAMPS COM INC$15,000–200–0.01%–
NEE NewNEXTERA ENERGY INC$15,000–150–0.01%–
PDM NewPIEDMONT OFFICE REALTY TR IN$15,000–862–0.01%–
KR NewKROGER CO$15,000–213–0.01%–
BND NewVANGUARD BD INDEX FD INCtotal bnd mrkt$15,000–185–0.01%–
IYM NewISHARES TRu.s. bas mtl etf$13,000–156–0.01%–
EPAC NewACTUA CORP$14,000–1,000–0.01%–
MYL NewMYLAN N V$14,000–200–0.01%–
GIM NewTEMPLETON GLOBAL INCOME FD$14,000–2,044–0.01%–
TRV NewTRAVELERS COMPANIES INC$14,000–144–0.01%–
INTC NewINTEL CORP$12,000–400–0.01%–
CELG NewCELGENE CORP$12,000–100–0.01%–
PNC NewPNC FINL SVCS GROUP INC$12,000–122–0.01%–
MO NewALTRIA GROUP INC$12,000–250–0.01%–
MSFT NewMICROSOFT CORP$12,000–261–0.01%–
LEMB NewISHARESem mkts curr etf$11,000–250–0.01%–
DNKN NewDUNKIN BRANDS GROUP INC$11,000–195–0.01%–
CVV NewCVD EQUIPMENT CORP$11,000–1,000–0.01%–
AZN NewASTRAZENECA PLCsponsored adr$10,000–150–0.01%–
FDX NewFEDEX CORP$10,000–60–0.01%–
SCHM NewSCHWAB STRATEGIC TRus mid-cap etf$10,000–241–0.01%–
PCP NewPRECISION CASTPARTS CORP$10,000–50–0.01%–
IAT NewISHARESus regnl bks etf$10,000–280–0.01%–
EOG NewEOG RES INC$10,000–113–0.01%–
EMN NewEASTMAN CHEM CO$10,000–120–0.01%–
NPI NewNUVEEN PREM INCOME MUN FD$9,000–663–0.01%–
KSU NewKANSAS CITY SOUTHERN$9,000–100–0.01%–
RAD NewRITE AID CORP$9,000–1,075–0.01%–
AXP NewAMERICAN EXPRESS CO$9,000–114–0.01%–
JNJ NewJOHNSON & JOHNSON$8,000–80–0.01%–
MTDR NewMATADOR RES CO$8,000–300–0.01%–
JCI NewJOHNSON CTLS INC$8,000–157–0.01%–
VFC NewV F CORP$7,000–100–0.01%–
MYGN NewMYRIAD GENETICS INC$7,000–200–0.01%–
CBS NewCBS CORP NEWcl b$7,000–125–0.01%–
MDLZ NewMONDELEZ INTL INCcl a$7,000–173–0.01%–
MET NewMETLIFE INC$7,000–132–0.01%–
IEZ NewISHARESus oil eq&sv etf$6,000–125–0.01%–
KKR NewKKR & CO L P DEL$6,000–255–0.01%–
FLS NewFLOWSERVE CORP$6,000–108–0.01%–
EMB NewISHARESjp mor em mk etf$6,000–58–0.01%–
BABA NewALIBABA GROUP HLDG LTDsponsored ads$6,000–68–0.01%–
EMC NewE M C CORP MASS$6,000–242–0.01%–
DAL NewDELTA AIR LINES INC DEL$6,000–137–0.01%–
FUN NewCEDAR FAIR L Pdepositry unit$5,000–100–0.01%–
RAVN NewRAVEN INDS INC$5,000–252–0.01%–
ACTG NewACACIA RESH CORP$5,000–600–0.01%–
EQC NewEQUITY COMWLTH$5,000–190–0.01%–
CCI NewCROWN CASTLE INTL CORP NEW$5,000–67–0.01%–
KRFT NewKRAFT FOODS GROUP INC$5,000–57–0.01%–
VTR NewVENTAS INC$5,000–87–0.01%–
AVAV NewAEROVIRONMENT INC$5,000–200–0.01%–
GSK NewGLAXOSMITHKLINE PLCsponsored adr$4,000–100–0.00%–
NEON NewNEONODE INC$4,000–1,500–0.00%–
STRM NewSTREAMLINE HEALTH SOLUTIONS$4,000–1,500–0.00%–
C NewCITIGROUP INC$4,000–74–0.00%–
HOT NewSTARWOOD HOTELS&RESORTS WRLD$4,000–45–0.00%–
XYL NewXYLEM INC$4,000–100–0.00%–
PZI NewPOWERSHARES ETF TRUSTzacks mc prtfl$4,000–222–0.00%–
DBP NewPOWERSHS DB MULTI SECT COMMdb prec mtls$4,000–119–0.00%–
TLN NewTALEN ENERGY CORP$4,000–226–0.00%–
HIG NewHARTFORD FINL SVCS GROUP INC$4,000–100–0.00%–
PG NewPROCTER & GAMBLE CO$4,000–53–0.00%–
XOM NewEXXON MOBIL CORP$3,000–32–0.00%–
SPOK NewSPOK HLDGS INC$3,000–200–0.00%–
FTR NewFRONTIER COMMUNICATIONS CORP$3,000–573–0.00%–
AMAT NewAPPLIED MATLS INC$3,000–150–0.00%–
QLIK NewQLIK TECHNOLOGIES INC$3,000–100–0.00%–
HYG NewISHARESiboxx hi yd etf$3,000–35–0.00%–
RSE NewROUSE PPTYS INC$2,000–94–0.00%–
ADEP NewADEPT TECHNOLOGY INC$2,000–300–0.00%–
VEEV NewVEEVA SYS INC$2,000–81–0.00%–
MSO NewMARTHA STEWART LIVING OMNIMEcl a$2,000–275–0.00%–
ILF NewISHARES TRlatn amer 40 etf$2,000–82–0.00%–
MITK NewMITEK SYS INC$2,000–500–0.00%–
CRY NewCRYOLIFE INC$2,000–150–0.00%–
SVVC NewFIRSTHAND TECH VALUE FD INC$2,000–165–0.00%–
SIRI NewSIRIUS XM HLDGS INC$1,000–238–0.00%–
HRS NewHARRIS CORP DEL$1,000–10–0.00%–
VRTV NewVERITIV CORP$1,000–17–0.00%–
4305PS NewALCATEL-LUCENTsponsored adr$1,000–312–0.00%–
HYT NewBLACKROCK CORPOR HI YLD FD I$0–36–0.00%–
WMT NewWAL-MART STORES INC$0–6–0.00%–
LUMN NewCENTURYLINK INC$0–4–0.00%–
GCVRZ NewSANOFIright 12/31/2020$0–171–0.00%–
S NewSPRINT CORP$0–16–0.00%–
PHH NewPHH CORP$0–10–0.00%–
DDR NewDDR CORP$0–14–0.00%–
SPLS NewSTAPLES INC$0–4–0.00%–
VEC NewVECTRUS INC$0–5–0.00%–
ETP NewENERGY TRANSFER PRTNRS L Punit ltd partn$0–1–0.00%–
BLDP NewBALLARD PWR SYS INC NEW$0–100–0.00%–
VC NewVISTEON CORP$0–4–0.00%–

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