Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $29,560,000 | +6.6% | 91,459 | -1.6% | 5.44% | -6.8% |
| VOO | Buy | VANGUARD INDEX FDS | $22,717,000 | +27.4% | 76,792 | +17.4% | 4.18% | +11.4% |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $21,291,000 | +5.1% | 422,121 | +5.1% | 3.92% | -8.1% |
| PULS | Buy | PGIM ETF TRultra short | $17,270,000 | +4.6% | 345,010 | +4.8% | 3.18% | -8.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $16,703,000 | +23.8% | 256,038 | +15.9% | 3.08% | +8.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $16,211,000 | +10.3% | 92,094 | +0.0% | 2.99% | -3.5% |
| AAPL | Buy | APPLE INC | $15,884,000 | +60.9% | 54,089 | +22.7% | 2.93% | +40.8% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $15,812,000 | +6.3% | 358,917 | -0.8% | 2.91% | -7.0% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $15,161,000 | +5.7% | 120,377 | -2.4% | 2.79% | -7.6% |
| IWB | Sell | ISHARES TRrus 1000 etf | $14,838,000 | +1.9% | 83,228 | -5.9% | 2.73% | -10.9% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $13,573,000 | +16.8% | 144,829 | +10.6% | 2.50% | +2.2% |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $10,921,000 | – | 232,219 | – | 2.01% | – |
| PPBI | New | PACIFIC PREMIER BANCORP | $10,224,000 | – | 313,553 | – | 1.88% | – |
| IWV | Buy | ISHARES TRrussell 3000 etf | $9,049,000 | +9.1% | 47,984 | +0.5% | 1.67% | -4.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,897,000 | +12.6% | 200,197 | +1.9% | 1.64% | -1.5% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $8,134,000 | +7.6% | 59,604 | +1.1% | 1.50% | -5.9% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $7,779,000 | -4.1% | 67,226 | -10.5% | 1.43% | -16.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $7,547,000 | +38.1% | 42,386 | +30.0% | 1.39% | +20.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $7,069,000 | +15.7% | 76,181 | +16.4% | 1.30% | +1.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $6,484,000 | +3.1% | 31,502 | -3.2% | 1.19% | -9.9% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $6,425,000 | -0.4% | 527,847 | -3.2% | 1.18% | -12.9% |
| TXN | Buy | TEXAS INSTRS INC | $5,755,000 | -0.0% | 44,844 | +0.7% | 1.06% | -12.5% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $5,255,000 | +157.1% | 62,633 | +158.6% | 0.97% | +125.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $5,152,000 | +12.2% | 31,469 | +3.5% | 0.95% | -1.9% |
| SUB | New | ISHARES TRshrt nat mun etf | $4,979,000 | – | 46,638 | – | 0.92% | – |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $4,898,000 | +2.8% | 45,556 | -1.9% | 0.90% | -10.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $4,762,000 | +4.3% | 56,806 | -3.1% | 0.88% | -8.7% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $4,730,000 | +33.0% | 23,790 | +21.7% | 0.87% | +16.3% |
| MSFT | Buy | MICROSOFT CORP | $4,686,000 | +22.3% | 29,694 | +7.9% | 0.86% | +7.1% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $4,215,000 | -0.1% | 33,797 | -4.3% | 0.78% | -12.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,171,000 | +69.8% | 12,967 | +56.8% | 0.77% | +48.5% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $4,087,000 | – | 81,958 | – | 0.75% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,992,000 | +9.5% | 24,126 | +0.2% | 0.74% | -4.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,974,000 | +92.5% | 17,551 | +76.8% | 0.73% | +68.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,883,000 | +76.6% | 9,973 | +77.2% | 0.72% | +54.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,481,000 | +19.2% | 23,848 | -3.5% | 0.64% | +4.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $3,394,000 | +66.2% | 18,628 | +51.6% | 0.62% | +45.3% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $3,328,000 | +17.2% | 41,246 | +17.5% | 0.61% | +2.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $3,268,000 | +6.3% | 47,114 | +0.1% | 0.60% | -7.0% |
| HD | Buy | HOME DEPOT INC | $3,138,000 | -2.4% | 14,358 | +3.5% | 0.58% | -14.6% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $3,046,000 | -2.1% | 39,563 | -9.6% | 0.56% | -14.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,968,000 | +5.4% | 13,960 | -6.3% | 0.55% | -7.8% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $2,949,000 | +42.5% | 78,498 | +30.2% | 0.54% | +24.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $2,889,000 | +6.9% | 53,693 | -2.5% | 0.53% | -6.5% |
| AMZN | Buy | AMAZON COM INC | $2,850,000 | +11.5% | 1,542 | +4.7% | 0.52% | -2.4% |
| MUB | Sell | ISHARES TRnational mun etf | $2,693,000 | -6.5% | 23,650 | -6.3% | 0.50% | -18.2% |
| IBDL | Buy | ISHARES TRibonds dec20 etf | $2,311,000 | +22.9% | 91,245 | +23.1% | 0.43% | +7.6% |
| BAC | Buy | BANK AMER CORP | $2,285,000 | +35.1% | 64,913 | +12.0% | 0.42% | +18.3% |
| IBMI | Buy | ISHARES TRibonds sep2020 | $2,232,000 | +4.4% | 87,407 | +4.3% | 0.41% | -8.7% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $2,198,000 | -33.3% | 21,879 | -33.5% | 0.40% | -41.6% |
| PFE | Buy | PFIZER INC | $2,158,000 | +15.8% | 55,081 | +6.1% | 0.40% | +1.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,105,000 | +10.1% | 7,146 | +7.8% | 0.39% | -3.7% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $2,045,000 | +9.6% | 13,853 | +0.9% | 0.38% | -4.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,967,000 | +7.4% | 43,799 | -2.2% | 0.36% | -6.2% |
| SPLG | Buy | SPDR SERIES TRUSTportfolio lr etf | $1,963,000 | +15.8% | 51,901 | +7.0% | 0.36% | +1.4% |
| IBMJ | Buy | ISHARES TRibonds dec2021 | $1,946,000 | +4.0% | 75,579 | +4.1% | 0.36% | -9.1% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $1,930,000 | +7.2% | 20,751 | -2.9% | 0.36% | -6.3% |
| CVX | Sell | CHEVRON CORP NEW | $1,923,000 | -1.3% | 15,939 | -2.8% | 0.35% | -13.7% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,867,000 | +3.1% | 24,298 | -4.8% | 0.34% | -9.7% |
| MRK | Sell | MERCK & CO INC | $1,733,000 | -41.4% | 19,068 | -45.7% | 0.32% | -48.7% |
| IBDM | Sell | ISHARES TRibonds dec21 etf | $1,678,000 | -2.4% | 67,324 | -2.5% | 0.31% | -14.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,668,000 | +1.7% | 4,441 | -4.6% | 0.31% | -11.0% |
| DIS | Buy | DISNEY WALT CO | $1,640,000 | +18.9% | 11,357 | +7.5% | 0.30% | +4.1% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,633,000 | -9.2% | 27,345 | -14.9% | 0.30% | -20.6% |
| DTH | Sell | WISDOMTREE TRitl high div fd | $1,620,000 | -4.6% | 38,524 | -11.4% | 0.30% | -16.8% |
| MA | Sell | MASTERCARD INCcl a | $1,603,000 | +3.7% | 5,365 | -5.8% | 0.30% | -9.5% |
| VWOB | Buy | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $1,593,000 | +216.7% | 19,552 | +213.7% | 0.29% | +176.4% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,592,000 | +18.6% | 12,239 | +8.8% | 0.29% | +3.5% |
| DVY | Buy | ISHARES TRselect divid etf | $1,588,000 | +15.2% | 15,048 | +11.2% | 0.29% | +0.7% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,579,000 | -9.5% | 26,911 | -17.3% | 0.29% | -20.7% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,551,000 | -8.4% | 56,838 | -15.4% | 0.29% | -19.9% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $1,549,000 | +4.0% | 11,133 | +0.6% | 0.28% | -9.2% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,516,000 | +7.5% | 7,079 | -3.2% | 0.28% | -6.1% |
| EV | New | EATON VANCE CORP | $1,510,000 | – | 32,354 | – | 0.28% | – |
| WM | Sell | WASTE MGMT INC DEL | $1,495,000 | -16.2% | 13,101 | -15.3% | 0.28% | -26.7% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,482,000 | -13.2% | 43,866 | -18.0% | 0.27% | -24.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,459,000 | +19.2% | 1,093 | +9.1% | 0.27% | +4.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,444,000 | -13.8% | 10,367 | -27.0% | 0.27% | -24.6% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $1,428,000 | +8.8% | 8,883 | +1.5% | 0.26% | -4.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,427,000 | +25.7% | 11,914 | +16.9% | 0.26% | +10.0% |
| CSCO | Buy | CISCO SYS INC | $1,425,000 | +14.8% | 29,705 | +18.1% | 0.26% | +0.4% |
| IBMK | Buy | ISHARES TRibonds dec2022 | $1,314,000 | +1.7% | 50,265 | +1.7% | 0.24% | -11.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,314,000 | +27.9% | 983 | +16.7% | 0.24% | +12.0% |
| SLG | Buy | SL GREEN RLTY CORP | $1,285,000 | +15.5% | 13,979 | +2.6% | 0.24% | +1.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,281,000 | +4.1% | 5,491 | -1.9% | 0.24% | -8.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,261,000 | +5.2% | 20,559 | +3.2% | 0.23% | -7.9% |
| T | Sell | AT&T INC | $1,219,000 | +2.4% | 31,134 | -0.6% | 0.22% | -10.4% |
| BA | Sell | BOEING CO | $1,207,000 | -28.5% | 3,699 | -16.6% | 0.22% | -37.6% |
| INTC | Buy | INTEL CORP | $1,172,000 | +40.7% | 19,547 | +21.2% | 0.22% | +23.4% |
| AMGN | Sell | AMGEN INC | $1,126,000 | +10.4% | 4,669 | -11.2% | 0.21% | -3.7% |
| FB | Sell | FACEBOOK INCcl a | $1,108,000 | -88.5% | 5,392 | -90.1% | 0.20% | -90.0% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $1,095,000 | +66.9% | 16,210 | +55.1% | 0.20% | +46.4% |
| WFC | Sell | WELLS FARGO CO NEW | $1,086,000 | -7.6% | 20,219 | -13.2% | 0.20% | -19.0% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $1,067,000 | -12.2% | 37,192 | -16.0% | 0.20% | -23.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,053,000 | +42.7% | 5,445 | +33.1% | 0.19% | +25.2% |
| XOM | Sell | EXXON MOBIL CORP | $1,046,000 | -3.8% | 14,996 | -2.5% | 0.19% | -15.7% |
| USB | Buy | US BANCORP DEL | $1,047,000 | +51.1% | 17,643 | +40.8% | 0.19% | +32.2% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,045,000 | -6.8% | 17,421 | -12.2% | 0.19% | -18.6% |
| ABBV | Buy | ABBVIE INC | $1,036,000 | +17.5% | 11,727 | +0.5% | 0.19% | +2.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,031,000 | +5.0% | 9,556 | +0.9% | 0.19% | -8.2% |
| SBUX | Sell | STARBUCKS CORP | $1,018,000 | -8.9% | 11,600 | -8.0% | 0.19% | -20.4% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $1,008,000 | -12.3% | 32,070 | -18.1% | 0.19% | -23.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $984,000 | -12.2% | 8,746 | -11.8% | 0.18% | -23.3% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $955,000 | +7.1% | 7,437 | -0.4% | 0.18% | -6.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $942,000 | +9.7% | 8,458 | -1.4% | 0.17% | -3.9% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $935,000 | -4.6% | 12,538 | -11.9% | 0.17% | -16.5% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $926,000 | +22.3% | 9,768 | +12.0% | 0.17% | +7.5% |
| PEY | Sell | INVESCO EXCHANGE TRADED FD Thig yld eq div | $903,000 | -15.6% | 47,524 | -18.9% | 0.17% | -26.2% |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $886,000 | +5.7% | 27,257 | +1.1% | 0.16% | -7.4% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $870,000 | +65.7% | 15,634 | +54.3% | 0.16% | +44.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $842,000 | -2.8% | 5,625 | -11.3% | 0.16% | -14.8% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $824,000 | +10.8% | 32,685 | +10.6% | 0.15% | -3.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $808,000 | +8.5% | 7,717 | -3.7% | 0.15% | -5.1% |
| WMT | Sell | WALMART INC | $796,000 | -21.2% | 6,692 | -21.5% | 0.15% | -31.0% |
| DBEU | Sell | DBX ETF TRxtrack msci eurp | $795,000 | -2.9% | 25,346 | -7.6% | 0.15% | -15.1% |
| OEF | Buy | ISHARES TRs&p 100 etf | $793,000 | +11.8% | 5,506 | +2.1% | 0.15% | -2.0% |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $777,000 | +45.8% | 12,051 | +34.7% | 0.14% | +27.7% |
| NVDA | Buy | NVIDIA CORP | $763,000 | +47.9% | 3,244 | +9.6% | 0.14% | +29.4% |
| PG | Buy | PROCTER & GAMBLE CO | $763,000 | +7.2% | 6,133 | +7.0% | 0.14% | -6.0% |
| RLJ | Sell | RLJ LODGING TR | $756,000 | +4.3% | 42,645 | -0.1% | 0.14% | -9.2% |
| SPBO | Sell | SPDR SERIES TRUSTportfolio crport | $740,000 | -19.7% | 21,840 | -19.6% | 0.14% | -29.9% |
| DLR | Sell | DIGITAL RLTY TR INC | $722,000 | -26.5% | 6,019 | -20.6% | 0.13% | -35.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $711,000 | +102.6% | 12,046 | +90.2% | 0.13% | +77.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $709,000 | +11.0% | 2,181 | -0.4% | 0.13% | -3.0% |
| IEV | Sell | ISHARES TReurope etf | $707,000 | +6.6% | 15,105 | -1.0% | 0.13% | -7.1% |
| MCD | Sell | MCDONALDS CORP | $702,000 | -24.2% | 3,541 | -17.9% | 0.13% | -33.8% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $686,000 | +17.3% | 8,158 | +3.2% | 0.13% | +2.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $682,000 | -9.4% | 1,982 | -1.2% | 0.13% | -20.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $676,000 | +10.1% | 2,937 | +5.8% | 0.12% | -3.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $676,000 | +8.3% | 5,048 | +18.0% | 0.12% | -4.6% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $672,000 | +26.6% | 12,571 | +27.4% | 0.12% | +10.7% |
| TRI | Sell | THOMSON REUTERS CORP | $657,000 | -20.1% | 9,172 | -25.3% | 0.12% | -30.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $651,000 | +102.8% | 3,068 | +59.3% | 0.12% | +76.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $649,000 | +35.5% | 10,129 | +7.0% | 0.12% | +18.8% |
| SDOG | Sell | ALPS ETF TRsectr div dogs | $621,000 | -23.1% | 13,293 | -27.9% | 0.11% | -32.9% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $616,000 | -14.6% | 6,906 | -21.6% | 0.11% | -25.7% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $591,000 | +123.0% | 5,819 | +122.8% | 0.11% | +94.6% |
| ORCL | Buy | ORACLE CORP | $585,000 | +26.3% | 11,063 | +32.0% | 0.11% | +11.3% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $580,000 | -51.5% | 11,831 | -51.3% | 0.11% | -57.5% |
| HON | Sell | HONEYWELL INTL INC | $573,000 | -1.7% | 3,242 | -5.8% | 0.11% | -13.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $568,000 | -8.4% | 4,125 | -5.6% | 0.10% | -19.8% |
| UNP | Buy | UNION PACIFIC CORP | $565,000 | +16.3% | 3,128 | +4.4% | 0.10% | +2.0% |
| PWB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $564,000 | +2.7% | 10,970 | -3.4% | 0.10% | -10.3% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $546,000 | -5.9% | 9,424 | -10.1% | 0.10% | -17.2% |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $544,000 | -14.7% | 4,961 | -14.6% | 0.10% | -25.4% |
| NFLX | Buy | NETFLIX INC | $540,000 | +37.4% | 1,670 | +13.7% | 0.10% | +19.3% |
| SYK | Buy | STRYKER CORP | $524,000 | +1.4% | 2,499 | +4.5% | 0.10% | -11.0% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $523,000 | +33.4% | 3,416 | +22.6% | 0.10% | +15.7% |
| MMM | Buy | 3M CO | $517,000 | +45.2% | 2,932 | +35.5% | 0.10% | +26.7% |
| ESGD | Sell | ISHARES TResg msci eafe | $513,000 | -7.4% | 7,471 | -13.5% | 0.09% | -19.7% |
| D | New | DOMINION ENERGY INC | $495,000 | – | 5,986 | – | 0.09% | – |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $496,000 | -7.8% | 8,385 | -8.9% | 0.09% | -19.5% |
| FRBA | New | FIRST BANK WILLIAMSTOWN NJ | $487,000 | – | 44,049 | – | 0.09% | – |
| IWS | Buy | ISHARES TRrus mdcp val etf | $477,000 | +20.5% | 5,047 | +14.0% | 0.09% | +6.0% |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $475,000 | – | 13,224 | – | 0.09% | – |
| WDAY | Buy | WORKDAY INCcl a | $464,000 | -2.3% | 2,820 | +1.0% | 0.08% | -15.0% |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $447,000 | – | 4,454 | – | 0.08% | – |
| IXUS | Sell | ISHARES TRcore msci total | $445,000 | -23.9% | 7,189 | -28.9% | 0.08% | -33.3% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $447,000 | -64.6% | 6,142 | -67.3% | 0.08% | -69.2% |
| SPMD | Buy | SPDR SERIES TRUSTportfolio md etf | $444,000 | +26.1% | 12,254 | +18.1% | 0.08% | +10.8% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $443,000 | -0.4% | 8,597 | +0.1% | 0.08% | -12.8% |
| GE | Sell | GENERAL ELECTRIC CO | $440,000 | +19.9% | 39,514 | -3.2% | 0.08% | +5.2% |
| ANTM | Buy | ANTHEM INC | $436,000 | +26.4% | 1,443 | +0.2% | 0.08% | +9.6% |
| SHM | New | SPDR SERIES TRUSTnuveen blmbrg sr | $418,000 | – | 8,523 | – | 0.08% | – |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $420,000 | +20.7% | 1,673 | +1.7% | 0.08% | +5.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $413,000 | +10.4% | 3,312 | +4.8% | 0.08% | -3.8% |
| RACE | New | FERRARI N V | $414,000 | – | 2,500 | – | 0.08% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $400,000 | +7.5% | 2,508 | -5.4% | 0.07% | -5.1% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $402,000 | +22.9% | 15,500 | +1.6% | 0.07% | +7.2% |
| ISRG | New | INTUITIVE SURGICAL INC | $402,000 | – | 679 | – | 0.07% | – |
| C | Sell | CITIGROUP INC | $394,000 | +13.2% | 4,925 | -2.7% | 0.07% | 0.0% |
| DOMO | Sell | DOMO INC | $398,000 | +30.5% | 18,350 | -3.7% | 0.07% | +14.1% |
| V | Sell | VISA INC | $393,000 | +4.5% | 2,087 | -4.6% | 0.07% | -8.9% |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $385,000 | – | 8,213 | – | 0.07% | – |
| SCZ | Sell | ISHARES TReafe sml cp etf | $373,000 | -14.1% | 5,992 | -21.1% | 0.07% | -24.2% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $375,000 | -27.3% | 6,265 | -31.3% | 0.07% | -36.7% |
| SO | Sell | SOUTHERN CO | $369,000 | -9.3% | 5,802 | -12.1% | 0.07% | -20.9% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $369,000 | +5.1% | 11,034 | +0.1% | 0.07% | -8.1% |
| DTE | New | DTE ENERGY CO | $356,000 | – | 2,741 | – | 0.07% | – |
| IAU | Sell | ISHARES GOLD TRUSTishares | $355,000 | -20.0% | 24,506 | -22.1% | 0.06% | -30.1% |
| CSX | Buy | CSX CORP | $349,000 | +10.1% | 4,827 | +5.5% | 0.06% | -4.5% |
| WTMF | Sell | WISDOMTREE TRfutre strat fd | $350,000 | -18.0% | 9,543 | -14.7% | 0.06% | -28.9% |
| F | Sell | FORD MTR CO DEL | $350,000 | -69.9% | 37,773 | -70.3% | 0.06% | -73.9% |
| CAT | Sell | CATERPILLAR INC DEL | $345,000 | +7.5% | 2,338 | -7.7% | 0.06% | -5.9% |
| PEP | Buy | PEPSICO INC | $342,000 | +5.6% | 2,512 | +6.4% | 0.06% | -7.4% |
| IBMO | New | ISHARES TRibonds dec 26 | $342,000 | – | 13,178 | – | 0.06% | – |
| TIP | Sell | ISHARES TRtips bd etf | $335,000 | -42.5% | 2,883 | -42.4% | 0.06% | -49.6% |
| O | Buy | REALTY INCOME CORP | $330,000 | +5.1% | 4,491 | +9.8% | 0.06% | -7.6% |
| BK | Buy | BANK NEW YORK MELLON CORP | $325,000 | +14.4% | 6,448 | +2.8% | 0.06% | 0.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $328,000 | +8.6% | 7,273 | +8.6% | 0.06% | -6.2% |
| PROV | New | PROVIDENT FINL HLDGS INC | $322,000 | – | 14,646 | – | 0.06% | – |
| KO | Sell | COCA COLA CO | $314,000 | -7.6% | 5,613 | -10.0% | 0.06% | -19.4% |
| TD | Buy | TORONTO DOMINION BK ONT | $316,000 | +5.0% | 5,649 | +9.5% | 0.06% | -7.9% |
| WMB | Buy | WILLIAMS COS INC DEL | $315,000 | +1.0% | 13,297 | +2.4% | 0.06% | -12.1% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $307,000 | +49.8% | 12,014 | +49.6% | 0.06% | +32.6% |
| BIL | New | SPDR SERIES TRUSTspdr bloomberg | $312,000 | – | 3,415 | – | 0.06% | – |
| COP | Buy | CONOCOPHILLIPS | $308,000 | +48.8% | 4,720 | +28.8% | 0.06% | +29.5% |
| IOO | Sell | ISHARES TRglobal 100 etf | $302,000 | +5.2% | 5,610 | -3.4% | 0.06% | -6.7% |
| LLY | Buy | LILLY ELI & CO | $297,000 | +24.8% | 2,252 | +6.2% | 0.06% | +10.0% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $291,000 | -17.3% | 1,701 | -22.5% | 0.05% | -27.0% |
| NOW | New | SERVICENOW INC | $292,000 | – | 1,035 | – | 0.05% | – |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $294,000 | -17.9% | 6,443 | -26.5% | 0.05% | -28.0% |
| EL | New | LAUDER ESTEE COS INCcl a | $283,000 | – | 1,371 | – | 0.05% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $285,000 | -10.9% | 4,128 | -4.7% | 0.05% | -22.4% |
| WB | New | WEIBO CORPsponsored adr | $284,000 | – | 6,134 | – | 0.05% | – |
| LBAI | New | LAKELAND BANCORP INC | $284,000 | – | 16,386 | – | 0.05% | – |
| XEL | Sell | XCEL ENERGY INC | $275,000 | -20.3% | 4,357 | -18.1% | 0.05% | -30.1% |
| APPF | New | APPFOLIO INC | $275,000 | – | 2,500 | – | 0.05% | – |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $273,000 | +11.0% | 4,686 | +0.3% | 0.05% | -3.8% |
| IBMP | New | ISHARES TRibonds dec 27 | $270,000 | – | 10,382 | – | 0.05% | – |
| SPEU | Sell | SPDR INDEX SHS FDSportflo eurp etf | $272,000 | -8.4% | 7,670 | -17.0% | 0.05% | -20.6% |
| IBMQ | New | ISHARES TRibonds dec 28 | $266,000 | – | 10,178 | – | 0.05% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $263,000 | -8.7% | 3,100 | -18.3% | 0.05% | -21.3% |
| IR | Buy | INGERSOLL-RAND PLC | $257,000 | +13.2% | 1,930 | +4.6% | 0.05% | -2.1% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $253,000 | +3.7% | 1,782 | +1.7% | 0.05% | -7.8% |
| TSLA | Sell | TESLA INC | $250,000 | +1.2% | 598 | -41.6% | 0.05% | -11.5% |
| LOOP | New | LOOP INDS INC | $248,000 | – | 25,000 | – | 0.05% | – |
| IBML | New | ISHARES TRibonds dec2023 | $246,000 | – | 9,486 | – | 0.04% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $238,000 | – | 4,426 | – | 0.04% | – |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $232,000 | -4.1% | 2,457 | -5.0% | 0.04% | -15.7% |
| FMB | Buy | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $221,000 | +0.5% | 3,981 | +0.6% | 0.04% | -10.9% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $224,000 | +10.9% | 1,133 | +0.1% | 0.04% | -4.7% |
| VLY | Buy | VALLEY NATL BANCORP | $224,000 | +105.5% | 19,600 | +96.0% | 0.04% | +78.3% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $224,000 | -71.4% | 2,630 | -71.4% | 0.04% | -75.2% |
| DHR | New | DANAHER CORPORATION | $225,000 | – | 1,468 | – | 0.04% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $220,000 | – | 15,000 | – | 0.04% | – |
| TJX | New | TJX COS INC NEW | $216,000 | – | 3,584 | – | 0.04% | – |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $218,000 | -26.6% | 496 | -33.4% | 0.04% | -36.5% |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $218,000 | – | 4,688 | – | 0.04% | – |
| SPYG | New | SPDR SERIES TRUSTprtflo s&p500 gw | $218,000 | – | 5,194 | – | 0.04% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $211,000 | – | 7,488 | – | 0.04% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $213,000 | – | 1,279 | – | 0.04% | – |
| LOW | Sell | LOWES COS INC | $212,000 | +1.0% | 1,771 | -7.7% | 0.04% | -11.4% |
| ROST | Sell | ROSS STORES INC | $211,000 | -3.2% | 1,809 | -8.9% | 0.04% | -15.2% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $214,000 | -26.5% | 3,323 | -26.2% | 0.04% | -36.1% |
| UNH | New | UNITEDHEALTH GROUP INC | $209,000 | – | 711 | – | 0.04% | – |
| DE | New | DEERE & CO | $208,000 | – | 1,197 | – | 0.04% | – |
| CVS | New | CVS HEALTH CORP | $209,000 | – | 2,813 | – | 0.04% | – |
| MO | Sell | ALTRIA GROUP INC | $205,000 | -14.6% | 4,119 | -30.0% | 0.04% | -25.5% |
| ENB | New | ENBRIDGE INC | $208,000 | – | 5,236 | – | 0.04% | – |
| UN | Sell | UNILEVER N V | $201,000 | -9.0% | 3,500 | -5.2% | 0.04% | -21.3% |
| BAX | Sell | BAXTER INTL INC | $201,000 | -7.8% | 2,401 | -3.7% | 0.04% | -19.6% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $200,000 | -53.8% | 3,157 | -55.2% | 0.04% | -59.3% |
| FSK | Sell | FS KKR CAPITAL CORP | $195,000 | -20.1% | 31,882 | -24.0% | 0.04% | -29.4% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $79,000 | +1.3% | 11,046 | -11.6% | 0.02% | -6.2% |
| ACB | New | AURORA CANNABIS INC | $37,000 | – | 17,314 | – | 0.01% | – |
| HEXO | Buy | HEXO CORP | $24,000 | -48.9% | 14,852 | +25.0% | 0.00% | -60.0% |
| NIO | Exit | NIO INCspon ads | $0 | – | -10,000 | – | -0.00% | – |
| NTG | Exit | TORTOISE MIDSTRM ENERGY FD I | $0 | – | -10,170 | – | -0.03% | – |
| FARM | Exit | FARMER BROS CO | $0 | – | -10,795 | – | -0.03% | – |
| DHY | Exit | CREDIT SUISSE HIGH YLD BND Fsh ben int | $0 | – | -80,000 | – | -0.04% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -3,779 | – | -0.04% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -1,918 | – | -0.05% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,091 | – | -0.05% | – |
| KXI | Exit | ISHARES TRglb cnsm stp etf | $0 | – | -4,441 | – | -0.05% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -4,495 | – | -0.06% | – |
| QUAL | Exit | ISHARES TRusa quality fctr | $0 | – | -2,989 | – | -0.06% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,366 | – | -0.06% | – |
| INTU | Exit | INTUIT | $0 | – | -1,251 | – | -0.07% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -3,875 | – | -0.07% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -2,993 | – | -0.08% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -8,313 | – | -0.08% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -1,022 | – | -0.09% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -7,296 | – | -0.09% | – |
| FFIN | Exit | FIRST FINL BANKSHARES | $0 | – | -14,140 | – | -0.10% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -5,236 | – | -0.10% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -6,622 | – | -0.13% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -7,957 | – | -0.14% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -3,304 | – | -0.14% | – |
| NCZ | Exit | ALLIANZGI CONV INCOME FD II | $0 | – | -135,869 | – | -0.14% | – |
| MTUM | Exit | ISHARES TRusa momentum fct | $0 | – | -6,176 | – | -0.16% | – |
| IBDK | Exit | ISHARES TRibonds dec19 etf | $0 | – | -98,184 | – | -0.51% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $27,737,000 | +10.8% | 92,928 | +9.4% | 5.84% | +10.4% |
| JPST | Sell | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $20,267,000 | -10.4% | 401,807 | -10.5% | 4.27% | -10.7% |
| VOO | Buy | VANGUARD INDEX FDS | $17,832,000 | +47.7% | 65,417 | +45.8% | 3.76% | +47.1% |
| PULS | Sell | PGIM ETF TRultra short | $16,516,000 | -11.1% | 329,074 | -11.2% | 3.48% | -11.5% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $14,872,000 | -1.3% | 361,934 | +0.2% | 3.13% | -1.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $14,697,000 | +13.1% | 92,062 | +11.5% | 3.10% | +12.7% |
| IWB | Sell | ISHARES TRrus 1000 etf | $14,559,000 | -1.3% | 88,464 | -2.3% | 3.07% | -1.6% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $14,350,000 | +2.8% | 123,343 | +4.8% | 3.02% | +2.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $13,489,000 | +38.2% | 220,926 | +38.9% | 2.84% | +37.7% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $11,617,000 | +7.9% | 131,007 | +6.2% | 2.45% | +7.4% |
| AAPL | Sell | APPLE INC | $9,870,000 | -19.6% | 44,068 | -29.0% | 2.08% | -20.0% |
| FB | Buy | FACEBOOK INCcl a | $9,663,000 | +38.1% | 54,262 | +49.7% | 2.04% | +37.6% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $8,293,000 | -0.7% | 47,735 | -1.5% | 1.75% | -1.1% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $8,114,000 | -3.5% | 75,078 | -3.7% | 1.71% | -3.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,904,000 | +1.1% | 196,475 | +7.0% | 1.66% | +0.7% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $7,562,000 | -1.5% | 58,977 | -2.3% | 1.59% | -1.9% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $6,448,000 | +23.8% | 545,301 | +18.5% | 1.36% | +23.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $6,291,000 | +10.2% | 32,531 | +10.7% | 1.32% | +9.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $6,109,000 | +52.5% | 65,461 | +42.8% | 1.29% | +51.8% |
| TXN | Sell | TEXAS INSTRS INC | $5,757,000 | +11.4% | 44,535 | -1.1% | 1.21% | +11.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $5,464,000 | +491.3% | 32,593 | +488.3% | 1.15% | +490.3% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $4,764,000 | +1.2% | 46,458 | -0.7% | 1.00% | +0.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,590,000 | +58.3% | 30,391 | +57.6% | 0.97% | +57.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,565,000 | +30.0% | 58,646 | +30.8% | 0.96% | +29.5% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $4,221,000 | +4.1% | 35,305 | +0.3% | 0.89% | +3.7% |
| MSFT | Sell | MICROSOFT CORP | $3,830,000 | -11.9% | 27,515 | -15.2% | 0.81% | -12.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,645,000 | +8.8% | 24,089 | +11.8% | 0.77% | +8.5% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $3,557,000 | +106.0% | 19,542 | +110.9% | 0.75% | +105.2% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $3,294,000 | -15.0% | 32,914 | -14.8% | 0.69% | -15.3% |
| HD | Sell | HOME DEPOT INC | $3,215,000 | +3.9% | 13,870 | -6.7% | 0.68% | +3.5% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $3,111,000 | +2.1% | 43,770 | +1.3% | 0.66% | +1.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,073,000 | -5.4% | 47,072 | -4.6% | 0.65% | -5.7% |
| MRK | Buy | MERCK & CO INC | $2,956,000 | +49.4% | 35,105 | +49.0% | 0.62% | +48.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,921,000 | -29.5% | 24,712 | -17.0% | 0.62% | -29.8% |
| MUB | Buy | ISHARES TRnational mun etf | $2,880,000 | +11.0% | 25,239 | +10.1% | 0.61% | +10.6% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $2,839,000 | +30.1% | 35,111 | +29.4% | 0.60% | +29.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,816,000 | +11.1% | 14,902 | +9.9% | 0.59% | +10.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,703,000 | +4.6% | 55,084 | +9.6% | 0.57% | +4.2% |
| AMZN | Sell | AMAZON COM INC | $2,555,000 | -10.9% | 1,473 | -2.8% | 0.54% | -11.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,456,000 | -7.8% | 8,272 | -9.0% | 0.52% | -8.2% |
| IBDK | Buy | ISHARES TRibonds dec19 etf | $2,437,000 | +35.7% | 98,184 | +35.8% | 0.51% | +35.0% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $2,378,000 | +256.0% | 144,450 | +246.8% | 0.50% | +255.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,199,000 | +4.9% | 5,628 | -2.4% | 0.46% | +4.5% |
| IBMI | Buy | ISHARES TRibonds sep2020 | $2,138,000 | +2.6% | 83,791 | +2.7% | 0.45% | +2.3% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $2,069,000 | +227.9% | 60,291 | +241.2% | 0.44% | +227.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,064,000 | -44.7% | 9,927 | -43.3% | 0.44% | -44.9% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $2,044,000 | +357.3% | 24,222 | +348.6% | 0.43% | +357.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,042,000 | +250.9% | 12,284 | +245.0% | 0.43% | +249.6% |
| CVX | Sell | CHEVRON CORP NEW | $1,949,000 | -17.8% | 16,394 | -14.0% | 0.41% | -18.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,912,000 | +3.1% | 6,630 | -5.5% | 0.40% | +2.8% |
| IBDL | Buy | ISHARES TRibonds dec20 etf | $1,881,000 | +25.5% | 74,100 | +25.2% | 0.40% | +24.9% |
| IBMJ | Buy | ISHARES TRibonds dec2021 | $1,872,000 | +2.8% | 72,610 | +2.8% | 0.39% | +2.3% |
| PFE | Sell | PFIZER INC | $1,864,000 | -31.9% | 51,920 | -17.8% | 0.39% | -32.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,832,000 | -15.9% | 44,797 | -11.8% | 0.39% | -16.3% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,811,000 | +48.9% | 25,528 | +47.6% | 0.38% | +48.2% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,800,000 | +65.3% | 21,377 | +63.2% | 0.38% | +64.8% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,798,000 | -1.6% | 32,116 | -1.7% | 0.38% | -1.8% |
| WM | Sell | WASTE MGMT INC DEL | $1,783,000 | -0.4% | 15,461 | -0.4% | 0.38% | -0.8% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,744,000 | -22.3% | 32,522 | -20.5% | 0.37% | -22.6% |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $1,719,000 | +28.9% | 69,043 | +28.5% | 0.36% | +28.4% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,708,000 | +7.3% | 53,511 | +8.4% | 0.36% | +7.1% |
| DTH | Buy | WISDOMTREE TRitl high div fd | $1,698,000 | +68.5% | 43,463 | +73.9% | 0.36% | +68.1% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,693,000 | -0.4% | 67,167 | +3.8% | 0.36% | -0.6% |
| SPLG | Buy | SPDR SERIES TRUSTportfolio lr etf | $1,695,000 | +18.1% | 48,511 | +17.0% | 0.36% | +17.8% |
| BAC | Buy | BANK AMER CORP | $1,691,000 | +18.8% | 57,979 | +18.4% | 0.36% | +18.3% |
| BA | Buy | BOEING CO | $1,689,000 | +19.8% | 4,433 | +14.0% | 0.36% | +19.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,675,000 | +24.3% | 14,194 | +17.7% | 0.35% | +23.9% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,675,000 | – | 13,978 | – | 0.35% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,640,000 | +14.4% | 4,653 | +15.1% | 0.34% | +13.9% |
| MA | Sell | MASTERCARD INCcl a | $1,546,000 | -1.0% | 5,693 | -3.6% | 0.33% | -1.2% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $1,489,000 | -11.4% | 11,067 | -5.3% | 0.31% | -11.5% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,410,000 | -4.7% | 7,316 | -0.5% | 0.30% | -5.1% |
| DIS | Sell | DISNEY WALT CO | $1,379,000 | -24.8% | 10,568 | -19.5% | 0.29% | -25.1% |
| DVY | Buy | ISHARES TRselect divid etf | $1,378,000 | +6.0% | 13,538 | +3.8% | 0.29% | +5.5% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,342,000 | +6.7% | 11,253 | +4.3% | 0.28% | +6.4% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $1,313,000 | +0.1% | 8,751 | -1.0% | 0.28% | -0.4% |
| IBMK | Buy | ISHARES TRibonds dec2022 | $1,292,000 | +3.9% | 49,449 | +4.0% | 0.27% | +3.4% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,262,000 | +342.8% | 18,792 | +339.2% | 0.27% | +343.3% |
| CSCO | Sell | CISCO SYS INC | $1,241,000 | -37.6% | 25,147 | -30.7% | 0.26% | -38.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,231,000 | +25.5% | 5,598 | +5.5% | 0.26% | +25.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,224,000 | -14.6% | 1,002 | -24.5% | 0.26% | -14.9% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $1,215,000 | +10.5% | 44,298 | +9.0% | 0.26% | +10.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,199,000 | +1.5% | 19,918 | -3.9% | 0.25% | +0.8% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $1,197,000 | +64.4% | 24,289 | +63.9% | 0.25% | +63.6% |
| T | Sell | AT&T INC | $1,190,000 | +5.7% | 31,332 | -6.5% | 0.25% | +5.5% |
| WFC | Sell | WELLS FARGO CO NEW | $1,175,000 | -1.7% | 23,289 | -7.9% | 0.25% | -2.4% |
| F | Sell | FORD MTR CO DEL | $1,163,000 | -27.0% | 127,002 | -18.4% | 0.24% | -27.3% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $1,149,000 | +40.0% | 39,181 | +40.8% | 0.24% | +39.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,135,000 | +109.8% | 10,189 | +108.6% | 0.24% | +109.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,121,000 | +150.2% | 9,918 | +145.8% | 0.24% | +148.4% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,121,000 | +33.8% | 19,831 | +34.6% | 0.24% | +33.3% |
| SBUX | Sell | STARBUCKS CORP | $1,117,000 | +1.5% | 12,612 | -3.8% | 0.24% | +1.3% |
| SLG | Sell | SL GREEN RLTY CORP | $1,113,000 | +0.3% | 13,619 | -1.4% | 0.23% | -0.4% |
| XOM | Sell | EXXON MOBIL CORP | $1,087,000 | -14.5% | 15,380 | -7.6% | 0.23% | -14.9% |
| PEY | Sell | INVESCO EXCHANGE TRADED FD Thig yld eq div | $1,070,000 | -6.1% | 58,584 | -6.8% | 0.22% | -6.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,027,000 | -35.2% | 842 | -42.8% | 0.22% | -35.5% |
| AMGN | Sell | AMGEN INC | $1,020,000 | -2.7% | 5,257 | -7.5% | 0.22% | -2.7% |
| WMT | Buy | WALMART INC | $1,010,000 | +9.3% | 8,529 | +2.0% | 0.21% | +9.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $982,000 | +2.3% | 9,467 | +12.8% | 0.21% | +2.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $982,000 | -29.9% | 7,576 | -36.2% | 0.21% | -30.1% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $980,000 | +11.7% | 14,230 | +15.0% | 0.21% | +11.4% |
| MCD | Sell | MCDONALDS CORP | $926,000 | -13.2% | 4,312 | -16.2% | 0.20% | -13.7% |
| SPBO | Buy | SPDR SERIES TRUSTportfolio crport | $921,000 | +15.1% | 27,171 | +12.7% | 0.19% | +14.8% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $892,000 | -0.6% | 7,468 | +0.1% | 0.19% | -1.1% |
| ABBV | Sell | ABBVIE INC | $882,000 | -23.0% | 11,668 | -26.0% | 0.19% | -23.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $866,000 | +16.4% | 6,339 | +11.0% | 0.18% | +15.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $859,000 | +51.8% | 8,580 | +51.2% | 0.18% | +50.8% |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $838,000 | -3.0% | 26,969 | -4.4% | 0.18% | -3.8% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $838,000 | +279.2% | 100,000 | +300.0% | 0.18% | +274.5% |
| INTC | Sell | INTEL CORP | $833,000 | +7.3% | 16,133 | -0.6% | 0.18% | +6.7% |
| TRI | Sell | THOMSON REUTERS CORP | $822,000 | +3.4% | 12,272 | -0.5% | 0.17% | +3.0% |
| DBEU | Sell | DBX ETF TRxtrack msci eurp | $819,000 | -13.2% | 27,441 | -15.2% | 0.17% | -14.0% |
| SDOG | Sell | ALPS ETF TRsectr div dogs | $808,000 | +0.4% | 18,442 | -0.5% | 0.17% | 0.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $783,000 | +9.5% | 9,190 | +9.0% | 0.16% | +9.3% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $757,000 | -15.5% | 8,723 | -11.2% | 0.16% | -15.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $753,000 | +16.0% | 2,007 | -0.1% | 0.16% | +16.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $745,000 | +3.9% | 8,017 | -3.1% | 0.16% | +3.3% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $744,000 | +23.8% | 29,547 | +23.6% | 0.16% | +23.6% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $738,000 | +38.7% | 4,090 | +37.8% | 0.16% | +38.4% |
| RLJ | Sell | RLJ LODGING TR | $725,000 | -52.2% | 42,700 | -50.1% | 0.15% | -52.2% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $721,000 | +2.0% | 8,807 | +0.2% | 0.15% | +2.0% |
| PG | Sell | PROCTER & GAMBLE CO | $712,000 | -9.1% | 5,733 | -19.9% | 0.15% | -9.1% |
| OEF | Sell | ISHARES TRs&p 100 etf | $709,000 | -4.4% | 5,395 | -5.7% | 0.15% | -5.1% |
| USB | Sell | US BANCORP DEL | $693,000 | -33.0% | 12,534 | -36.7% | 0.15% | -33.3% |
| NCZ | New | ALLIANZGI CONV INCOME FD II | $684,000 | – | 135,869 | – | 0.14% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $674,000 | -0.1% | 3,304 | -0.4% | 0.14% | -0.7% |
| IEV | Sell | ISHARES TReurope etf | $663,000 | -28.5% | 15,262 | -27.2% | 0.14% | -28.6% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $656,000 | +4.6% | 10,453 | +4.3% | 0.14% | +3.8% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $642,000 | – | 7,957 | – | 0.14% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $639,000 | -16.4% | 2,190 | -15.8% | 0.14% | -16.1% |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $638,000 | -1.4% | 5,812 | -2.8% | 0.13% | -2.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $620,000 | +6.3% | 4,370 | -0.1% | 0.13% | +6.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $624,000 | -31.3% | 4,277 | -35.0% | 0.13% | -31.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $614,000 | +7.0% | 2,775 | -1.2% | 0.13% | +6.6% |
| IMH | Sell | IMPAC MTG HLDGS INC | $609,000 | +133.3% | 77,420 | -7.1% | 0.13% | +132.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $596,000 | +74.3% | 6,622 | +79.0% | 0.13% | +75.0% |
| HON | Buy | HONEYWELL INTL INC | $583,000 | -0.5% | 3,442 | +2.4% | 0.12% | -0.8% |
| TIP | Buy | ISHARES TRtips bd etf | $583,000 | +150.2% | 5,003 | +148.9% | 0.12% | +151.0% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $585,000 | -5.5% | 7,903 | -1.2% | 0.12% | -6.1% |
| IXUS | New | ISHARES TRcore msci total | $585,000 | – | 10,118 | – | 0.12% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $580,000 | +16.9% | 10,488 | +11.7% | 0.12% | +16.2% |
| ESGD | New | ISHARES TResg msci eafe | $554,000 | – | 8,639 | – | 0.12% | – |
| PWB | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $549,000 | 0.0% | 11,353 | +0.1% | 0.12% | 0.0% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $538,000 | +71.3% | 9,202 | +72.4% | 0.11% | +71.2% |
| SLYG | Sell | SPDR SERIES TRUSTs&p 600 smcp grw | $533,000 | -19.5% | 8,948 | -17.7% | 0.11% | -20.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $531,000 | +105.0% | 9,870 | +101.1% | 0.11% | +103.6% |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $525,000 | -7.2% | 10,134 | -5.4% | 0.11% | -7.5% |
| NVDA | Buy | NVIDIA CORP | $516,000 | +115.0% | 2,959 | +102.1% | 0.11% | +113.7% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $516,000 | +6.4% | 9,113 | +5.4% | 0.11% | +5.8% |
| VWOB | New | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $503,000 | – | 6,232 | – | 0.11% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $496,000 | +27.2% | 5,236 | +18.0% | 0.10% | +26.8% |
| PCI | New | PIMCO DYNMIC CREDIT AND MRT | $490,000 | – | 20,000 | – | 0.10% | – |
| UNP | Sell | UNION PACIFIC CORP | $486,000 | -6.0% | 2,995 | -2.1% | 0.10% | -6.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $479,000 | +11.7% | 9,468 | +0.7% | 0.10% | +11.0% |
| WDAY | Sell | WORKDAY INCcl a | $475,000 | -60.1% | 2,792 | -51.7% | 0.10% | -60.3% |
| FFIN | New | FIRST FINL BANKSHARES | $472,000 | – | 14,140 | – | 0.10% | – |
| ORCL | Sell | ORACLE CORP | $463,000 | -12.6% | 8,384 | -9.8% | 0.10% | -13.4% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $445,000 | +3.5% | 8,585 | -0.8% | 0.09% | +3.3% |
| IAU | New | ISHARES GOLD TRUSTishares | $444,000 | – | 31,472 | – | 0.09% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $435,000 | – | 1,617 | – | 0.09% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $433,000 | – | 7,042 | – | 0.09% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $434,000 | – | 7,597 | – | 0.09% | – |
| WTMF | Sell | WISDOMTREE TRfutre strat fd | $427,000 | +0.2% | 11,191 | -1.0% | 0.09% | 0.0% |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $429,000 | – | 7,296 | – | 0.09% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $420,000 | +0.5% | 1,022 | -3.3% | 0.09% | 0.0% |
| SO | Buy | SOUTHERN CO | $407,000 | +31.7% | 6,598 | +18.2% | 0.09% | +32.3% |
| NFLX | Sell | NETFLIX INC | $393,000 | -54.5% | 1,469 | -37.6% | 0.08% | -54.6% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $392,000 | -4.4% | 2,787 | -3.5% | 0.08% | -4.6% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $396,000 | -11.8% | 4,427 | -12.2% | 0.08% | -12.6% |
| MERC | Sell | MERCER INTL INC | $376,000 | -86.5% | 30,000 | -83.3% | 0.08% | -86.6% |
| OGE | New | OGE ENERGY CORP | $377,000 | – | 8,313 | – | 0.08% | – |
| V | Sell | VISA INC | $376,000 | -54.9% | 2,188 | -54.4% | 0.08% | -55.1% |
| PNC | New | PNC FINL SVCS GROUP INC | $372,000 | – | 2,650 | – | 0.08% | – |
| GE | Sell | GENERAL ELECTRIC CO | $367,000 | -30.4% | 40,801 | -18.6% | 0.08% | -30.6% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $361,000 | – | 2,993 | – | 0.08% | – |
| MMM | Sell | 3M CO | $356,000 | -21.8% | 2,164 | -17.6% | 0.08% | -21.9% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $358,000 | -1.1% | 8,766 | +8.5% | 0.08% | -2.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $351,000 | +5.4% | 6,334 | +4.5% | 0.07% | +5.7% |
| SPMD | Buy | SPDR SERIES TRUSTportfolio md etf | $352,000 | +3.5% | 10,372 | +4.0% | 0.07% | +2.8% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $351,000 | -1.4% | 11,021 | -2.1% | 0.07% | -1.3% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $352,000 | +66.8% | 2,194 | +65.7% | 0.07% | +64.4% |
| XEL | New | XCEL ENERGY INC | $345,000 | – | 5,320 | – | 0.07% | – |
| C | Sell | CITIGROUP INC | $348,000 | -44.5% | 5,060 | -43.5% | 0.07% | -45.1% |
| ANTM | Sell | ANTHEM INC | $345,000 | -15.4% | 1,440 | -0.4% | 0.07% | -15.1% |
| KO | Sell | COCA COLA CO | $340,000 | -30.9% | 6,237 | -35.5% | 0.07% | -30.8% |
| INTU | New | INTUIT | $334,000 | – | 1,251 | – | 0.07% | – |
| ES | New | EVERSOURCE ENERGY | $331,000 | – | 3,875 | – | 0.07% | – |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $327,000 | -12.3% | 15,250 | -10.3% | 0.07% | -12.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $321,000 | -19.8% | 1,926 | -18.2% | 0.07% | -20.0% |
| CAT | Sell | CATERPILLAR INC DEL | $321,000 | -14.2% | 2,534 | -7.7% | 0.07% | -13.9% |
| PEP | Sell | PEPSICO INC | $324,000 | -61.5% | 2,362 | -63.2% | 0.07% | -61.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $320,000 | +13.5% | 4,332 | +9.9% | 0.07% | +11.7% |
| CSX | Buy | CSX CORP | $317,000 | +21.5% | 4,576 | +35.5% | 0.07% | +21.8% |
| O | Sell | REALTY INCOME CORP | $314,000 | +11.3% | 4,090 | -0.1% | 0.07% | +10.0% |
| WMB | Sell | WILLIAMS COS INC DEL | $312,000 | -35.4% | 12,987 | -24.5% | 0.07% | -35.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $302,000 | -25.8% | 6,696 | -30.7% | 0.06% | -25.6% |
| DOMO | Buy | DOMO INC | $305,000 | -26.2% | 19,050 | +26.2% | 0.06% | -26.4% |
| SPEU | Buy | SPDR INDEX SHS FDSportflo eurp etf | $297,000 | -2.0% | 9,242 | +2.0% | 0.06% | -1.6% |
| TD | Sell | TORONTO DOMINION BK ONT | $301,000 | -10.9% | 5,161 | -11.0% | 0.06% | -11.3% |
| PM | New | PHILIP MORRIS INTL INC | $288,000 | – | 3,794 | – | 0.06% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $291,000 | +33.5% | 4,503 | +23.5% | 0.06% | +32.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $284,000 | +1.8% | 6,275 | -0.8% | 0.06% | +1.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $283,000 | -18.2% | 1,366 | -19.2% | 0.06% | -17.8% |
| IOO | Sell | ISHARES TRglobal 100 etf | $287,000 | -0.7% | 5,810 | -1.7% | 0.06% | -1.6% |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $265,000 | – | 2,612 | – | 0.06% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $260,000 | – | 4,495 | – | 0.06% | – |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $246,000 | -1.2% | 4,674 | +0.2% | 0.05% | -1.9% |
| TSLA | New | TESLA INC | $247,000 | – | 1,024 | – | 0.05% | – |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $242,000 | +1.7% | 2,585 | -4.6% | 0.05% | +2.0% |
| FSK | Buy | FS KKR CAPITAL CORP | $244,000 | -2.0% | 41,971 | +0.2% | 0.05% | -3.8% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $244,000 | +10.9% | 1,752 | +3.9% | 0.05% | +10.9% |
| MO | Buy | ALTRIA GROUP INC | $240,000 | +20.0% | 5,885 | +38.1% | 0.05% | +21.4% |
| LLY | Sell | LILLY ELI & CO | $238,000 | -66.5% | 2,120 | -68.5% | 0.05% | -66.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $231,000 | -8.0% | 1,367 | -0.1% | 0.05% | -7.5% |
| MDT | Sell | MEDTRONIC PLC | $227,000 | -15.9% | 2,091 | -24.3% | 0.05% | -15.8% |
| IR | Sell | INGERSOLL-RAND PLC | $227,000 | -7.0% | 1,845 | -3.7% | 0.05% | -7.7% |
| UN | Sell | UNILEVER N V | $221,000 | -58.9% | 3,691 | -58.4% | 0.05% | -58.8% |
| YUM | Sell | YUM BRANDS INC | $218,000 | -5.6% | 1,918 | -7.7% | 0.05% | -6.1% |
| BAX | New | BAXTER INTL INC | $218,000 | – | 2,492 | – | 0.05% | – |
| FMB | Buy | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $220,000 | +2.3% | 3,958 | +0.6% | 0.05% | +2.2% |
| ROST | New | ROSS STORES INC | $218,000 | – | 1,985 | – | 0.05% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $214,000 | – | 3,779 | – | 0.04% | – |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $210,000 | -21.9% | 4,979 | -20.9% | 0.04% | -22.8% |
| LOW | Sell | LOWES COS INC | $210,000 | -52.2% | 1,918 | -56.0% | 0.04% | -52.7% |
| COP | Sell | CONOCOPHILLIPS | $207,000 | -12.3% | 3,664 | -5.8% | 0.04% | -12.0% |
| DHY | New | CREDIT SUISSE HIGH YLD BND Fsh ben int | $204,000 | – | 80,000 | – | 0.04% | – |
| IBDO | New | ISHARES TRibonds dec23 etf | $205,000 | – | 8,033 | – | 0.04% | – |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $202,000 | +0.5% | 1,132 | +0.3% | 0.04% | +2.4% |
| ISBC | New | INVESTORS BANCORP INC NEW | $159,000 | – | 14,000 | – | 0.03% | – |
| FARM | Buy | FARMER BROS CO | $140,000 | -18.6% | 10,795 | +2.9% | 0.03% | -19.4% |
| NTG | Sell | TORTOISE MIDSTRM ENERGY FD I | $124,000 | -27.9% | 10,170 | -20.7% | 0.03% | -27.8% |
| VLY | New | VALLEY NATL BANCORP | $109,000 | – | 10,000 | – | 0.02% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $78,000 | – | 12,490 | – | 0.02% | – |
| HEXO | New | HEXO CORP | $47,000 | – | 11,883 | – | 0.01% | – |
| WTER | New | ALKALINE WTR CO INC | $34,000 | – | 23,474 | – | 0.01% | – |
| OBELF | New | OBSIDIAN ENERGY LTD | $34,000 | – | 40,489 | – | 0.01% | – |
| HCHC | Buy | HC2 HLDGS INC | $24,000 | +4.3% | 10,300 | +3.0% | 0.01% | 0.0% |
| NIO | New | NIO INCspon ads | $16,000 | – | 10,000 | – | 0.00% | – |
| NNVC | Exit | NANOVIRICIDES INC | $0 | – | -11,859 | – | -0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -11,614 | – | -0.02% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -11,494 | – | -0.03% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -15,226 | – | -0.04% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -702 | – | -0.04% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -4,375 | – | -0.04% | – |
| EIX | Exit | EDISON INTL | $0 | – | -3,016 | – | -0.04% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -15,000 | – | -0.04% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,080 | – | -0.04% | – |
| USFR | Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -8,256 | – | -0.04% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -1,356 | – | -0.04% | – |
| LOOP | Exit | LOOP INDS INC | $0 | – | -25,000 | – | -0.05% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -6,077 | – | -0.05% | – |
| HPQ | Exit | HP INC | $0 | – | -11,994 | – | -0.05% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -2,500 | – | -0.05% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -18,479 | – | -0.06% | – |
| LBAI | Exit | LAKELAND BANCORP INC | $0 | – | -16,131 | – | -0.06% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,314 | – | -0.06% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -2,765 | – | -0.06% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,214 | – | -0.06% | – |
| PROV | Exit | PROVIDENT FINL HLDGS INC | $0 | – | -14,646 | – | -0.06% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -1,839 | – | -0.07% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -2,666 | – | -0.07% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -4,114 | – | -0.07% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -2,454 | – | -0.07% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -8,962 | – | -0.08% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -2,448 | – | -0.08% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -21,448 | – | -0.08% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -14,325 | – | -0.09% | – |
| RACE | Exit | FERRARI N V | $0 | – | -2,787 | – | -0.10% | – |
| VER | Exit | VEREIT INC | $0 | – | -50,580 | – | -0.10% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -6,850 | – | -0.10% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -28,780 | – | -0.11% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -12,977 | – | -0.12% | – |
| BIL | Exit | SPDR SERIES TRUSTspdr bloomberg | $0 | – | -6,524 | – | -0.13% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -8,931 | – | -0.16% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -14,445 | – | -0.17% | – |
| NTP | Exit | NAM TAI PPTY INC | $0 | – | -120,899 | – | -0.25% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -38,987 | – | -0.36% | – |
| IBMH | Exit | ISHARES TRibonds sep19 etf | $0 | – | -75,483 | – | -0.41% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -312,591 | – | -2.04% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -227,648 | – | -2.22% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TRcore s&p500 etf | $25,033,000 | – | 84,937 | – | 5.29% | – |
| JPST | New | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $22,620,000 | – | 448,834 | – | 4.78% | – |
| PULS | New | PGIM ETF TRultra short | $18,583,000 | – | 370,568 | – | 3.93% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $15,074,000 | – | 361,173 | – | 3.19% | – |
| IWB | New | ISHARES TRrus 1000 etf | $14,746,000 | – | 90,543 | – | 3.12% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $13,965,000 | – | 117,702 | – | 2.95% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $12,991,000 | – | 82,543 | – | 2.75% | – |
| AAPL | New | APPLE INC | $12,283,000 | – | 62,026 | – | 2.60% | – |
| VOO | New | VANGUARD INDEX FDS | $12,075,000 | – | 44,880 | – | 2.55% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $10,771,000 | – | 123,394 | – | 2.28% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $10,509,000 | – | 227,648 | – | 2.22% | – |
| IEFA | New | ISHARES TRcore msci eafe | $9,761,000 | – | 159,056 | – | 2.06% | – |
| PPBI | New | PACIFIC PREMIER BANCORP | $9,653,000 | – | 312,591 | – | 2.04% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $8,411,000 | – | 77,999 | – | 1.78% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $8,352,000 | – | 48,480 | – | 1.76% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,817,000 | – | 183,648 | – | 1.65% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $7,679,000 | – | 60,390 | – | 1.62% | – |
| FB | New | FACEBOOK INCcl a | $6,996,000 | – | 36,247 | – | 1.48% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $5,709,000 | – | 29,383 | – | 1.21% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTunit | $5,209,000 | – | 460,136 | – | 1.10% | – |
| TXN | New | TEXAS INSTRS INC | $5,169,000 | – | 45,015 | – | 1.09% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $4,709,000 | – | 46,776 | – | 1.00% | – |
| MSFT | New | MICROSOFT CORP | $4,346,000 | – | 32,444 | – | 0.92% | – |
| JNJ | New | JOHNSON & JOHNSON | $4,146,000 | – | 29,758 | – | 0.88% | – |
| VIG | New | VANGUARD GROUPdiv app etf | $4,054,000 | – | 35,190 | – | 0.86% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $4,006,000 | – | 45,849 | – | 0.85% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $3,876,000 | – | 38,654 | – | 0.82% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $3,733,000 | – | 17,507 | – | 0.79% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $3,512,000 | – | 44,834 | – | 0.74% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $3,350,000 | – | 21,555 | – | 0.71% | – |
| EFA | New | ISHARES TRmsci eafe etf | $3,247,000 | – | 49,359 | – | 0.69% | – |
| HD | New | HOME DEPOT INC | $3,093,000 | – | 14,863 | – | 0.65% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $3,046,000 | – | 43,188 | – | 0.64% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $2,899,000 | – | 19,286 | – | 0.61% | – |
| AMZN | New | AMAZON COM INC | $2,868,000 | – | 1,516 | – | 0.61% | – |
| MERC | New | MERCER INTL INC | $2,786,000 | – | 180,080 | – | 0.59% | – |
| PFE | New | PFIZER INC | $2,736,000 | – | 63,144 | – | 0.58% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,665,000 | – | 9,087 | – | 0.56% | – |
| MUB | New | ISHARES TRnational mun etf | $2,594,000 | – | 22,933 | – | 0.55% | – |
| IEMG | New | ISHARES INCcore msci emkt | $2,584,000 | – | 50,258 | – | 0.55% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $2,534,000 | – | 13,557 | – | 0.54% | – |
| CVX | New | CHEVRON CORP NEW | $2,370,000 | – | 19,069 | – | 0.50% | – |
| PKI | New | PERKINELMER INC | $2,276,000 | – | 23,625 | – | 0.48% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,245,000 | – | 40,913 | – | 0.47% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $2,179,000 | – | 50,795 | – | 0.46% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $2,183,000 | – | 27,143 | – | 0.46% | – |
| LMT | New | LOCKHEED MARTIN CORP | $2,096,000 | – | 5,765 | – | 0.44% | – |
| IBMI | New | ISHARES TRibonds sep2020 | $2,084,000 | – | 81,598 | – | 0.44% | – |
| CSCO | New | CISCO SYS INC | $1,990,000 | – | 36,277 | – | 0.42% | – |
| MRK | New | MERCK & CO INC | $1,979,000 | – | 23,557 | – | 0.42% | – |
| IBMH | New | ISHARES TRibonds sep19 etf | $1,919,000 | – | 75,483 | – | 0.41% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,854,000 | – | 7,018 | – | 0.39% | – |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $1,848,000 | – | 13,723 | – | 0.39% | – |
| DIS | New | DISNEY WALT CO | $1,833,000 | – | 13,122 | – | 0.39% | – |
| IWR | New | ISHARES TRrus mid cap etf | $1,828,000 | – | 32,687 | – | 0.39% | – |
| IBMJ | New | ISHARES TRibonds dec2021 | $1,821,000 | – | 70,624 | – | 0.38% | – |
| IBDK | New | ISHARES TRibonds dec19 etf | $1,796,000 | – | 72,276 | – | 0.38% | – |
| WM | New | WASTE MGMT INC DEL | $1,790,000 | – | 15,522 | – | 0.38% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $1,727,000 | – | 9,268 | – | 0.36% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $1,700,000 | – | 64,732 | – | 0.36% | – |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $1,680,000 | – | 11,682 | – | 0.36% | – |
| EV | New | EATON VANCE CORP | $1,682,000 | – | 38,987 | – | 0.36% | – |
| F | New | FORD MTR CO DEL | $1,593,000 | – | 155,567 | – | 0.34% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $1,592,000 | – | 49,362 | – | 0.34% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,584,000 | – | 1,471 | – | 0.34% | – |
| MA | New | MASTERCARD INCcl a | $1,562,000 | – | 5,906 | – | 0.33% | – |
| RLJ | New | RLJ LODGING TR | $1,516,000 | – | 85,512 | – | 0.32% | – |
| IBDL | New | ISHARES TRibonds dec20 etf | $1,499,000 | – | 59,194 | – | 0.32% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $1,480,000 | – | 7,353 | – | 0.31% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,434,000 | – | 4,041 | – | 0.30% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,434,000 | – | 1,327 | – | 0.30% | – |
| SPLG | New | SPDR SERIES TRUSTportfolio lr etf | $1,435,000 | – | 41,459 | – | 0.30% | – |
| BAC | New | BANK AMER CORP | $1,423,000 | – | 48,955 | – | 0.30% | – |
| BA | New | BOEING CO | $1,410,000 | – | 3,887 | – | 0.30% | – |
| DLR | New | DIGITAL RLTY TR INC | $1,400,000 | – | 11,876 | – | 0.30% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,348,000 | – | 12,059 | – | 0.28% | – |
| IBDM | New | ISHARES TRibonds dec21 etf | $1,334,000 | – | 53,715 | – | 0.28% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $1,312,000 | – | 8,842 | – | 0.28% | – |
| DVY | New | ISHARES TRselect divid etf | $1,300,000 | – | 13,047 | – | 0.28% | – |
| XOM | New | EXXON MOBIL CORP | $1,272,000 | – | 16,643 | – | 0.27% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $1,258,000 | – | 10,785 | – | 0.27% | – |
| IBMK | New | ISHARES TRibonds dec2022 | $1,243,000 | – | 47,558 | – | 0.26% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $1,216,000 | – | 17,298 | – | 0.26% | – |
| WFC | New | WELLS FARGO CO NEW | $1,195,000 | – | 25,284 | – | 0.25% | – |
| WDAY | New | WORKDAY INCcl a | $1,190,000 | – | 5,783 | – | 0.25% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,181,000 | – | 20,716 | – | 0.25% | – |
| NTP | New | NAM TAI PPTY INC | $1,180,000 | – | 120,899 | – | 0.25% | – |
| ABBV | New | ABBVIE INC | $1,145,000 | – | 15,773 | – | 0.24% | – |
| PEY | New | INVESCO EXCHANGE TRADED FD Thig yld eq div | $1,139,000 | – | 62,889 | – | 0.24% | – |
| T | New | AT&T INC | $1,126,000 | – | 33,507 | – | 0.24% | – |
| SLG | New | SL GREEN RLTY CORP | $1,110,000 | – | 13,819 | – | 0.24% | – |
| SBUX | New | STARBUCKS CORP | $1,100,000 | – | 13,106 | – | 0.23% | – |
| DES | New | WISDOMTREE TRus smallcap divd | $1,100,000 | – | 40,659 | – | 0.23% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $1,089,000 | – | 13,097 | – | 0.23% | – |
| MCD | New | MCDONALDS CORP | $1,067,000 | – | 5,148 | – | 0.23% | – |
| AMGN | New | AMGEN INC | $1,048,000 | – | 5,681 | – | 0.22% | – |
| USB | New | US BANCORP DEL | $1,035,000 | – | 19,795 | – | 0.22% | – |
| DTH | New | WISDOMTREE TRitl high div fd | $1,008,000 | – | 24,999 | – | 0.21% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $981,000 | – | 5,307 | – | 0.21% | – |
| PYPL | New | PAYPAL HLDGS INC | $960,000 | – | 8,396 | – | 0.20% | – |
| DBEU | New | DBX ETF TRxtrack msci eurp | $944,000 | – | 32,359 | – | 0.20% | – |
| IEV | New | ISHARES TReurope etf | $927,000 | – | 20,969 | – | 0.20% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $924,000 | – | 5,540 | – | 0.20% | – |
| WMT | New | WALMART INC | $924,000 | – | 8,361 | – | 0.20% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $908,000 | – | 6,575 | – | 0.19% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $897,000 | – | 7,459 | – | 0.19% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $896,000 | – | 9,826 | – | 0.19% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $877,000 | – | 12,373 | – | 0.18% | – |
| NFLX | New | NETFLIX INC | $864,000 | – | 2,356 | – | 0.18% | – |
| FDL | New | FIRST TR MORNINGSTAR DIV LEA | $864,000 | – | 28,203 | – | 0.18% | – |
| PEP | New | PEPSICO INC | $841,000 | – | 6,427 | – | 0.18% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $838,000 | – | 14,728 | – | 0.18% | – |
| V | New | VISA INC | $834,000 | – | 4,802 | – | 0.18% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $821,000 | – | 27,820 | – | 0.17% | – |
| SDOG | New | ALPS ETF TRsectr div dogs | $805,000 | – | 18,530 | – | 0.17% | – |
| SPBO | New | SPDR SERIES TRUSTblombrg brc corp | $800,000 | – | 24,105 | – | 0.17% | – |
| TRI | New | THOMSON REUTERS CORP | $795,000 | – | 12,332 | – | 0.17% | – |
| AMCX | New | AMC NETWORKS INCcl a | $787,000 | – | 14,445 | – | 0.17% | – |
| PG | New | PROCTER AND GAMBLE CO | $783,000 | – | 7,155 | – | 0.16% | – |
| INTC | New | INTEL CORP | $776,000 | – | 16,234 | – | 0.16% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $764,000 | – | 2,600 | – | 0.16% | – |
| NKE | New | NIKE INCcl b | $749,000 | – | 8,931 | – | 0.16% | – |
| OEF | New | ISHARES TRs&p 100 etf | $742,000 | – | 5,723 | – | 0.16% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $744,000 | – | 5,711 | – | 0.16% | – |
| MTUM | New | ISHARES TRusa momentum fct | $733,000 | – | 6,176 | – | 0.16% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $728,000 | – | 14,816 | – | 0.15% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $717,000 | – | 8,277 | – | 0.15% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $715,000 | – | 8,431 | – | 0.15% | – |
| LLY | New | LILLY ELI & CO | $710,000 | – | 6,733 | – | 0.15% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $707,000 | – | 8,792 | – | 0.15% | – |
| PANW | New | PALO ALTO NETWORKS INC | $675,000 | – | 3,316 | – | 0.14% | – |
| ETG | New | EATON VANCE TX ADV GLBL DIV | $668,000 | – | 41,650 | – | 0.14% | – |
| SLYG | New | SPDR SERIES TRUSTs&p 600 smcp grw | $662,000 | – | 10,876 | – | 0.14% | – |
| CORP | New | PIMCO ETF TRinv grd crp bd | $647,000 | – | 5,979 | – | 0.14% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $649,000 | – | 2,009 | – | 0.14% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $637,000 | – | 2 | – | 0.14% | – |
| C | New | CITIGROUP INC | $627,000 | – | 8,958 | – | 0.13% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $627,000 | – | 10,019 | – | 0.13% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $631,000 | – | 17,668 | – | 0.13% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $619,000 | – | 7,996 | – | 0.13% | – |
| IBDN | New | ISHARES TRibonds dec22 etf | $601,000 | – | 23,910 | – | 0.13% | – |
| BIL | New | SPDR SERIES TRUSTspdr bloomberg | $598,000 | – | 6,524 | – | 0.13% | – |
| HON | New | HONEYWELL INTL INC | $586,000 | – | 3,361 | – | 0.12% | – |
| AMAT | New | APPLIED MATLS INC | $581,000 | – | 12,977 | – | 0.12% | – |
| KMB | New | KIMBERLY CLARK CORP | $583,000 | – | 4,375 | – | 0.12% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $582,000 | – | 3,561 | – | 0.12% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $574,000 | – | 2,810 | – | 0.12% | – |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $566,000 | – | 10,713 | – | 0.12% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $566,000 | – | 5,676 | – | 0.12% | – |
| PWB | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $549,000 | – | 11,341 | – | 0.12% | – |
| UN | New | UNILEVER N V | $538,000 | – | 8,869 | – | 0.11% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $541,000 | – | 4,884 | – | 0.11% | – |
| ORCL | New | ORACLE CORP | $530,000 | – | 9,290 | – | 0.11% | – |
| KIM | New | KIMCO RLTY CORP | $532,000 | – | 28,780 | – | 0.11% | – |
| TFX | New | TELEFLEX INC | $531,000 | – | 1,605 | – | 0.11% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $532,000 | – | 2,968 | – | 0.11% | – |
| GE | New | GENERAL ELECTRIC CO | $527,000 | – | 50,153 | – | 0.11% | – |
| UNP | New | UNION PACIFIC CORP | $517,000 | – | 3,058 | – | 0.11% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $496,000 | – | 9,390 | – | 0.10% | – |
| KO | New | COCA COLA CO | $492,000 | – | 9,670 | – | 0.10% | – |
| SYK | New | STRYKER CORP | $490,000 | – | 2,392 | – | 0.10% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $485,000 | – | 8,644 | – | 0.10% | – |
| WMB | New | WILLIAMS COS INC DEL | $483,000 | – | 17,212 | – | 0.10% | – |
| REG | New | REGENCY CTRS CORP | $457,000 | – | 6,850 | – | 0.10% | – |
| EQIX | New | EQUINIX INC | $459,000 | – | 911 | – | 0.10% | – |
| MMM | New | 3M CO | $455,000 | – | 2,627 | – | 0.10% | – |
| VER | New | VEREIT INC | $456,000 | – | 50,580 | – | 0.10% | – |
| RACE | New | FERRARI N V | $453,000 | – | 2,787 | – | 0.10% | – |
| AGG | New | ISHARES TRcore us aggbd et | $448,000 | – | 4,035 | – | 0.10% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $449,000 | – | 5,042 | – | 0.10% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $447,000 | – | 5,399 | – | 0.09% | – |
| LOW | New | LOWES COS INC | $439,000 | – | 4,358 | – | 0.09% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $430,000 | – | 8,650 | – | 0.09% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $429,000 | – | 9,398 | – | 0.09% | – |
| EDIT | New | EDITAS MEDICINE INC | $429,000 | – | 17,403 | – | 0.09% | – |
| WTMF | New | WISDOMTREE TRfutre strat fd | $426,000 | – | 11,307 | – | 0.09% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $414,000 | – | 14,325 | – | 0.09% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $418,000 | – | 1,057 | – | 0.09% | – |
| DOMO | New | DOMO INC | $413,000 | – | 15,100 | – | 0.09% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $410,000 | – | 2,887 | – | 0.09% | – |
| ANTM | New | ANTHEM INC | $408,000 | – | 1,446 | – | 0.09% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $407,000 | – | 9,663 | – | 0.09% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $400,000 | – | 2,354 | – | 0.08% | – |
| HST | New | HOST HOTELS & RESORTS INC | $391,000 | – | 21,448 | – | 0.08% | – |
| AXP | New | AMERICAN EXPRESS CO | $390,000 | – | 3,161 | – | 0.08% | – |
| ED | New | CONSOLIDATED EDISON INC | $390,000 | – | 4,439 | – | 0.08% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $381,000 | – | 5,174 | – | 0.08% | – |
| UHAL | New | AMERCO | $379,000 | – | 1,000 | – | 0.08% | – |
| CAT | New | CATERPILLAR INC DEL | $374,000 | – | 2,745 | – | 0.08% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $373,000 | – | 17,000 | – | 0.08% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $370,000 | – | 2,448 | – | 0.08% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $362,000 | – | 8,078 | – | 0.08% | – |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $356,000 | – | 11,258 | – | 0.08% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $357,000 | – | 8,962 | – | 0.08% | – |
| DHR | New | DANAHER CORPORATION | $351,000 | – | 2,454 | – | 0.07% | – |
| ABT | New | ABBOTT LABS | $346,000 | – | 4,114 | – | 0.07% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $346,000 | – | 1,691 | – | 0.07% | – |
| DLTR | New | DOLLAR TREE INC | $345,000 | – | 3,210 | – | 0.07% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $342,000 | – | 3,699 | – | 0.07% | – |
| SPMD | New | SPDR SERIES TRUSTportfolio md etf | $340,000 | – | 9,975 | – | 0.07% | – |
| DTE | New | DTE ENERGY CO | $342,000 | – | 2,666 | – | 0.07% | – |
| TD | New | TORONTO DOMINION BK ONT | $338,000 | – | 5,796 | – | 0.07% | – |
| EIM | New | EATON VANCE MUN BD FD | $336,000 | – | 27,000 | – | 0.07% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $333,000 | – | 6,064 | – | 0.07% | – |
| MUA | New | BLACKROCK MUNIASSETS FD INC | $333,000 | – | 21,000 | – | 0.07% | – |
| SOXX | New | ISHARES TRphlx semicnd etf | $326,000 | – | 1,645 | – | 0.07% | – |
| DEO | New | DIAGEO P L Cspon adr new | $317,000 | – | 1,839 | – | 0.07% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $314,000 | – | 5,338 | – | 0.07% | – |
| PROV | New | PROVIDENT FINL HLDGS INC | $308,000 | – | 14,646 | – | 0.06% | – |
| SO | New | SOUTHERN CO | $309,000 | – | 5,582 | – | 0.06% | – |
| FDRR | New | FIDELITYdivid etf risi | $308,000 | – | 9,620 | – | 0.06% | – |
| SPEU | New | SPDR INDEX SHS FDSstoxx eur 50 etf | $303,000 | – | 9,061 | – | 0.06% | – |
| IOO | New | ISHARES TRglobal 100 etf | $289,000 | – | 5,910 | – | 0.06% | – |
| CL | New | COLGATE PALMOLIVE CO | $282,000 | – | 3,943 | – | 0.06% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $285,000 | – | 4,279 | – | 0.06% | – |
| O | New | REALTY INCOME CORP | $282,000 | – | 4,096 | – | 0.06% | – |
| BK | New | BANK NEW YORK MELLON CORP | $279,000 | – | 6,325 | – | 0.06% | – |
| SPGI | New | S&P GLOBAL INC | $275,000 | – | 1,214 | – | 0.06% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $275,000 | – | 745 | – | 0.06% | – |
| QUAL | New | ISHARES TRusa quality fctr | $274,000 | – | 2,989 | – | 0.06% | – |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $276,000 | – | 2,765 | – | 0.06% | – |
| NEE | New | NEXTERA ENERGY INC | $270,000 | – | 1,314 | – | 0.06% | – |
| FXD | New | FIRST TR EXCHANGE TRADED FDconsumr discre | $269,000 | – | 6,292 | – | 0.06% | – |
| MDT | New | MEDTRONIC PLC | $270,000 | – | 2,764 | – | 0.06% | – |
| IMH | New | IMPAC MTG HLDGS INC | $261,000 | – | 83,340 | – | 0.06% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $259,000 | – | 4,909 | – | 0.06% | – |
| ET | New | ENERGY TRANSFER LP | $259,000 | – | 18,479 | – | 0.06% | – |
| CSX | New | CSX CORP | $261,000 | – | 3,376 | – | 0.06% | – |
| LBAI | New | LAKELAND BANCORP INC | $260,000 | – | 16,131 | – | 0.06% | – |
| APPF | New | APPFOLIO INC | $256,000 | – | 2,500 | – | 0.05% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $251,000 | – | 1,369 | – | 0.05% | – |
| FSK | New | FS KKR CAPITAL CORP | $249,000 | – | 41,882 | – | 0.05% | – |
| HPQ | New | HP INC | $249,000 | – | 11,994 | – | 0.05% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $249,000 | – | 4,663 | – | 0.05% | – |
| IR | New | INGERSOLL-RAND PLC | $244,000 | – | 1,915 | – | 0.05% | – |
| STC | New | STEWART INFORMATION SVCS COR | $246,000 | – | 6,077 | – | 0.05% | – |
| LOOP | New | LOOP INDS INC | $247,000 | – | 25,000 | – | 0.05% | – |
| NVDA | New | NVIDIA CORP | $240,000 | – | 1,464 | – | 0.05% | – |
| COP | New | CONOCOPHILLIPS | $236,000 | – | 3,891 | – | 0.05% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $238,000 | – | 2,710 | – | 0.05% | – |
| YUM | New | YUM BRANDS INC | $231,000 | – | 2,077 | – | 0.05% | – |
| TIP | New | ISHARES TRtips bd etf | $233,000 | – | 2,010 | – | 0.05% | – |
| KXI | New | ISHARES TRglb cnsm stp etf | $234,000 | – | 4,441 | – | 0.05% | – |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $221,000 | – | 25,000 | – | 0.05% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $218,000 | – | 3,647 | – | 0.05% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $220,000 | – | 1,687 | – | 0.05% | – |
| MKC | New | MCCORMICK & CO INC | $211,000 | – | 1,356 | – | 0.04% | – |
| FMB | New | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $215,000 | – | 3,933 | – | 0.04% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $211,000 | – | 1,324 | – | 0.04% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $207,000 | – | 15,000 | – | 0.04% | – |
| PRU | New | PRUDENTIAL FINL INC | $209,000 | – | 2,080 | – | 0.04% | – |
| USFR | New | WISDOMTREE TRfloatng rat trea | $207,000 | – | 8,256 | – | 0.04% | – |
| EIX | New | EDISON INTL | $203,000 | – | 3,016 | – | 0.04% | – |
| ERI | New | ELDORADO RESORTS INC | $201,000 | – | 4,375 | – | 0.04% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $201,000 | – | 1,129 | – | 0.04% | – |
| AVGO | New | BROADCOM INC | $201,000 | – | 702 | – | 0.04% | – |
| MO | New | ALTRIA GROUP INC | $200,000 | – | 4,261 | – | 0.04% | – |
| BBBY | New | BED BATH & BEYOND INC | $177,000 | – | 15,226 | – | 0.04% | – |
| NTG | New | TORTOISE MIDSTRM ENERGY FD I | $172,000 | – | 12,820 | – | 0.04% | – |
| FARM | New | FARMER BROS CO | $172,000 | – | 10,495 | – | 0.04% | – |
| LUMN | New | CENTURYLINK INC | $135,000 | – | 11,494 | – | 0.03% | – |
| ACB | New | AURORA CANNABIS INC | $90,000 | – | 11,614 | – | 0.02% | – |
| HCHC | New | HC2 HLDGS INC | $23,000 | – | 10,000 | – | 0.01% | – |
| NNVC | New | NANOVIRICIDES INC | $3,000 | – | 11,859 | – | 0.00% | – |