Q1 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES COREmf closed and mf open | $34,261,000 | -3.1% | 75,516 | +1.8% | 6.72% | +10.3% |
| AGG | Sell | ISHARES COREmf closed and mf open | $28,976,000 | -11.3% | 270,547 | -5.5% | 5.68% | +1.0% |
| AAPL | Sell | APPLE INC | $24,248,000 | -12.2% | 138,869 | -10.7% | 4.75% | 0.0% |
| FVD | Buy | FIRST TRUSTmf closed and mf open | $23,295,000 | +6.9% | 550,706 | +8.7% | 4.57% | +21.7% |
| SPY | Buy | SPDR S&Pmf closed and mf open | $15,107,000 | +12.7% | 33,449 | +18.5% | 2.96% | +28.3% |
| SPAB | Buy | SPDR PORTFOLIOmf closed and mf open | $14,492,000 | -2.8% | 521,473 | +3.6% | 2.84% | +10.7% |
| QQQ | Sell | INVESCO QQQmf closed and mf open | $14,053,000 | -10.3% | 38,762 | -1.6% | 2.76% | +2.1% |
| AMZN | Sell | AMAZON COM | $11,087,000 | -5.3% | 3,401 | -3.1% | 2.17% | +7.8% |
| FTCS | Buy | FIRST TRUSTmf closed and mf open | $10,971,000 | -3.4% | 140,294 | +4.4% | 2.15% | +10.0% |
| QUAL | Buy | ISHARES MSCImf closed and mf open | $8,485,000 | -1.3% | 63,025 | +6.7% | 1.66% | +12.3% |
| BX | Sell | BLACKSTONE INC | $8,452,000 | -4.6% | 66,583 | -2.8% | 1.66% | +8.6% |
| MTUM | Sell | ISHARES MSCImf closed and mf open | $8,442,000 | -9.1% | 50,171 | -1.8% | 1.66% | +3.4% |
| GOOGL | Sell | ALPHABET INC | $7,206,000 | -10.8% | 2,591 | -7.1% | 1.41% | +1.5% |
| TSLA | Buy | TESLA INC | $7,084,000 | +5.6% | 6,574 | +3.6% | 1.39% | +20.3% |
| USMC | Buy | PRINCIPAL USmf closed and mf open | $6,779,000 | -0.5% | 158,878 | +3.3% | 1.33% | +13.3% |
| FTSM | Sell | FIRST TRUSTmf closed and mf open | $6,542,000 | -8.9% | 109,895 | -8.5% | 1.28% | +3.8% |
| MSFT | Sell | MICROSOFT CORP | $6,449,000 | -29.6% | 20,916 | -23.2% | 1.26% | -19.8% |
| VNLA | Sell | JANUS HENDERSONmf closed and mf open | $6,064,000 | -10.3% | 123,545 | -9.5% | 1.19% | +2.1% |
| SPMD | Buy | SPDR PORTFOLIOmf closed and mf open | $5,763,000 | +36.9% | 122,209 | +44.4% | 1.13% | +55.9% |
| FPX | Sell | FIRST TRUSTmf closed and mf open | $5,679,000 | -15.3% | 52,066 | -4.8% | 1.11% | -3.6% |
| IWO | Sell | ISHARES RUSSELLmf closed and mf open | $5,523,000 | -18.8% | 21,594 | -6.9% | 1.08% | -7.5% |
| USMV | Sell | ISHARES MSCImf closed and mf open | $5,502,000 | -27.7% | 70,928 | -24.6% | 1.08% | -17.6% |
| IJR | Buy | ISHARES COREmf closed and mf open | $5,292,000 | +44.1% | 49,054 | +52.9% | 1.04% | +64.1% |
| IJH | Buy | ISHARES COREmf closed and mf open | $4,800,000 | +36.3% | 17,886 | +43.8% | 0.94% | +55.3% |
| DGRW | Sell | WISDOMTREE TRUSTmf closed and mf open | $4,114,000 | -6.3% | 64,613 | -3.1% | 0.81% | +6.7% |
| IUSG | Sell | ISHARES S&Pmf closed and mf open | $3,761,000 | -9.3% | 35,593 | -0.7% | 0.74% | +3.2% |
| FSK | Buy | FS KKR | $3,748,000 | +134.0% | 164,229 | +114.6% | 0.74% | +166.3% |
| XMMO | Buy | INVESCO S&Pmf closed and mf open | $3,590,000 | +41.3% | 41,589 | +48.8% | 0.70% | +60.7% |
| CWB | Sell | SPDR BLOOMBERGmf closed and mf open | $3,580,000 | -14.6% | 46,518 | -7.9% | 0.70% | -2.6% |
| GAB | Buy | GABELLI EQUITYmf closed and mf open | $3,563,000 | -0.3% | 514,119 | +3.4% | 0.70% | +13.7% |
| FNX | Buy | FIRST TRUSTmf closed and mf open | $3,233,000 | -1.4% | 32,954 | +3.3% | 0.63% | +12.2% |
| SPYG | Sell | SPDR PORTFOLIOmf closed and mf open | $2,908,000 | -11.4% | 44,946 | -0.8% | 0.57% | +0.9% |
| NVDA | Sell | NVIDIA CORP | $2,873,000 | -22.2% | 10,529 | -16.1% | 0.56% | -11.5% |
| COST | Sell | COSTCO WHOLESALE | $2,805,000 | -8.8% | 4,872 | -10.1% | 0.55% | +4.0% |
| MBB | Sell | ISHARES MBSmf closed and mf open | $2,640,000 | -26.3% | 25,918 | -22.2% | 0.52% | -15.9% |
| LQD | Sell | ISHARES IBOXXmf closed and mf open | $2,602,000 | -33.5% | 21,512 | -27.1% | 0.51% | -24.3% |
| QQQM | Sell | INVESCO NASDAQmf closed and mf open | $2,546,000 | -20.3% | 17,092 | -12.5% | 0.50% | -9.3% |
| HD | Sell | HOME DEPOT | $2,478,000 | -41.5% | 8,278 | -18.9% | 0.49% | -33.4% |
| HTRB | Sell | HARTFORD TOTALmf closed and mf open | $2,480,000 | -9.6% | 67,357 | -2.4% | 0.49% | +3.0% |
| GOOG | Sell | ALPHABET INC | $2,463,000 | -9.8% | 882 | -6.6% | 0.48% | +2.8% |
| FXH | Sell | FIRST TRUSTmf closed and mf open | $2,372,000 | -9.1% | 20,685 | -1.6% | 0.46% | +3.6% |
| AGGY | Buy | WISDOMTREE YIELDmf closed and mf open | $2,359,000 | +18.0% | 49,298 | +27.5% | 0.46% | +34.3% |
| VIG | Buy | VANGUARD DIVIDENDmf closed and mf open | $2,349,000 | +33.3% | 14,485 | +41.2% | 0.46% | +52.1% |
| FV | Sell | FIRST TRUSTmf closed and mf open | $2,293,000 | -8.6% | 48,112 | -5.7% | 0.45% | +4.2% |
| RSP | Buy | INVESCO S&Pmf closed and mf open | $2,178,000 | +310.9% | 13,812 | +324.1% | 0.43% | +369.2% |
| DIA | Sell | SPDR DOWmf closed and mf open | $2,174,000 | -18.8% | 6,267 | -15.0% | 0.43% | -7.6% |
| EFG | Sell | ISHARES MSCImf closed and mf open | $2,107,000 | -50.2% | 21,888 | -43.0% | 0.41% | -43.3% |
| VCIT | Buy | VANGUARD INTERMEDIATEmf closed and mf open | $2,014,000 | +142.1% | 23,404 | +160.8% | 0.40% | +176.2% |
| SPGM | Sell | SPDR MSCImf closed and mf open | $1,991,000 | -5.5% | 36,329 | -0.2% | 0.39% | +7.4% |
| XLI | Buy | SECTOR INDUSTRIALmf closed and mf open | $1,983,000 | +82.3% | 19,259 | +87.3% | 0.39% | +108.0% |
| V | Sell | VISA INC | $1,910,000 | -28.4% | 8,613 | -30.0% | 0.37% | -18.5% |
| XLF | Sell | SECTOR FINANCIALmf closed and mf open | $1,822,000 | -3.8% | 47,554 | -2.0% | 0.36% | +9.5% |
| GNRC | Buy | GENERAC HOLDINGS | $1,789,000 | +12.6% | 6,017 | +33.3% | 0.35% | +28.1% |
| MILN | Sell | GLOBAL Xmf closed and mf open | $1,785,000 | -16.6% | 48,992 | -2.6% | 0.35% | -5.1% |
| FAST | Buy | FASTENAL CO | $1,774,000 | -5.8% | 29,859 | +1.5% | 0.35% | +7.4% |
| TDIV | Buy | FIRST TRUSTmf closed and mf open | $1,772,000 | +1.0% | 30,056 | +7.6% | 0.35% | +14.9% |
| VMBS | Buy | VANGUARD MORTGAGEmf closed and mf open | $1,772,000 | +237.5% | 35,371 | +256.2% | 0.35% | +285.6% |
| RDVY | Buy | FIRST TRUSTmf closed and mf open | $1,693,000 | +52.4% | 34,560 | +61.1% | 0.33% | +73.8% |
| DIS | Sell | WALT DISNEY | $1,685,000 | -19.0% | 12,283 | -8.6% | 0.33% | -7.8% |
| JPM | Sell | JPMORGAN CHASE | $1,669,000 | -32.5% | 12,247 | -21.5% | 0.33% | -23.1% |
| DE | Buy | DEERE & CO | $1,652,000 | +36.4% | 3,976 | +12.5% | 0.32% | +55.0% |
| ITA | Buy | ISHARES AEROSPACEmf closed and mf open | $1,650,000 | +239.5% | 14,889 | +215.0% | 0.32% | +284.5% |
| ESGU | Sell | ISHARES ESGmf closed and mf open | $1,614,000 | -27.7% | 15,930 | -23.0% | 0.32% | -17.7% |
| HUSV | Sell | FIRST TRUSTmf closed and mf open | $1,611,000 | -3.8% | 46,341 | -0.7% | 0.32% | +9.7% |
| IYT | Buy | ISHARES U Smf closed and mf open | $1,612,000 | +210.6% | 5,973 | +218.4% | 0.32% | +255.1% |
| CIBR | Buy | FIRST TRUSTmf closed and mf open | $1,566,000 | +7.9% | 29,491 | +7.2% | 0.31% | +22.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY | $1,502,000 | -7.7% | 4,256 | -21.9% | 0.29% | +5.0% |
| ACWI | Buy | ISHARES MSCImf closed and mf open | $1,494,000 | -4.7% | 14,973 | +1.1% | 0.29% | +8.5% |
| VTI | Buy | VANGUARD TOTALmf closed and mf open | $1,458,000 | -5.2% | 6,401 | +0.5% | 0.29% | +7.9% |
| MANH | Buy | MANHATTAN ASSOCS | $1,450,000 | +3.1% | 10,456 | +15.7% | 0.28% | +17.4% |
| NVR | Sell | NVR INC | $1,398,000 | -25.1% | 313 | -0.9% | 0.27% | -14.6% |
| IWP | Sell | ISHARES RUSSELLmf closed and mf open | $1,354,000 | -16.5% | 13,470 | -4.3% | 0.26% | -5.0% |
| ROL | Sell | ROLLINS INC | $1,353,000 | +2.4% | 38,604 | -0.0% | 0.26% | +16.7% |
| HDMV | Sell | FIRST TR EXCH TRADED FD IIIhorizon mngd etf | $1,341,000 | -13.9% | 43,777 | -10.7% | 0.26% | -1.9% |
| VOO | Buy | VANGUARD S&Pmf closed and mf open | $1,293,000 | -4.9% | 3,115 | +0.0% | 0.25% | +8.1% |
| POOL | Buy | POOL CORP | $1,282,000 | -19.5% | 3,032 | +7.7% | 0.25% | -8.4% |
| TMO | Sell | THERMO FISHER | $1,272,000 | -26.7% | 2,154 | -17.2% | 0.25% | -16.7% |
| LMT | Sell | LOCKHEED MARTIN | $1,269,000 | -0.3% | 2,874 | -19.8% | 0.25% | +13.7% |
| AVGO | Sell | BROADCOM INC | $1,265,000 | -35.1% | 2,009 | -31.4% | 0.25% | -26.2% |
| XLK | Sell | SECTOR TECHNOLOGYmf closed and mf open | $1,242,000 | -25.8% | 7,816 | -18.8% | 0.24% | -15.6% |
| TOTL | Sell | SPDR DOUBLELINEmf closed and mf open | $1,208,000 | -15.5% | 26,974 | -10.7% | 0.24% | -3.7% |
| TDG | Buy | TRANSDIGM GROUP | $1,211,000 | +5.1% | 1,858 | +2.6% | 0.24% | +19.7% |
| TXN | Sell | TEXAS INSTRUMENTS | $1,202,000 | -27.0% | 6,549 | -25.0% | 0.24% | -16.6% |
| ASML | Buy | ASML HOLDING | $1,198,000 | -12.6% | 1,794 | +4.2% | 0.24% | -0.4% |
| ELY | Buy | CALLAWAY GOLF | $1,194,000 | +7.0% | 50,976 | +25.3% | 0.23% | +21.9% |
| XLB | Buy | SECTOR MATERIALSmf closed and mf open | $1,191,000 | +146.6% | 13,514 | +153.7% | 0.23% | +180.7% |
| CPRT | Buy | COPART INC | $1,164,000 | -15.9% | 9,280 | +1.6% | 0.23% | -4.2% |
| AXP | Buy | AMERICAN EXPRESS | $1,163,000 | +30.2% | 6,222 | +14.0% | 0.23% | +48.1% |
| VTV | Sell | VANGUARD VALUEmf closed and mf open | $1,151,000 | -7.0% | 7,785 | -7.4% | 0.23% | +6.1% |
| MA | Sell | MASTERCARD INC | $1,133,000 | -20.5% | 3,171 | -20.1% | 0.22% | -9.8% |
| UNH | Sell | UNITEDHEALTH GROUP | $1,103,000 | -49.1% | 2,164 | -49.9% | 0.22% | -42.1% |
| ROK | Sell | ROCKWELL AUTOMATION | $1,085,000 | -20.7% | 3,876 | -1.2% | 0.21% | -9.7% |
| XLP | Buy | SECTOR CONSUMERmf closed and mf open | $1,074,000 | +2.6% | 14,158 | +4.2% | 0.21% | +17.2% |
| SKYY | Sell | FIRST TRUSTmf closed and mf open | $1,069,000 | -20.5% | 11,810 | -8.4% | 0.21% | -9.5% |
| ETN | Sell | EATON CORP | $1,035,000 | -18.1% | 6,819 | -6.8% | 0.20% | -6.9% |
| ICVT | Buy | ISHARES CONVmf closed and mf open | $1,027,000 | +202.1% | 12,325 | +223.2% | 0.20% | +240.7% |
| XPO | Buy | XPO LOGISTICS | $1,012,000 | +167.7% | 13,907 | +184.8% | 0.20% | +204.6% |
| XLY | Buy | CONSUMER DISCRETIONARYmf closed and mf open | $1,007,000 | -9.1% | 5,445 | +0.4% | 0.20% | +3.1% |
| TDY | Buy | TELEDYNE TECHNOLOGIES | $983,000 | +9.1% | 2,080 | +0.8% | 0.19% | +24.5% |
| PDI | Sell | PIMCO DYNAMICmf closed and mf open | $984,000 | -9.9% | 40,384 | -4.2% | 0.19% | +2.7% |
| BAC | Sell | BANK AMERICA | $985,000 | -38.0% | 23,896 | -33.1% | 0.19% | -29.3% |
| GLD | Buy | SPDR GOLD | $975,000 | +141.9% | 5,398 | +128.9% | 0.19% | +176.8% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $971,000 | -22.4% | 19,575 | -16.8% | 0.19% | -11.6% |
| JMST | Sell | JP MORGANmf closed and mf open | $967,000 | -21.2% | 19,089 | -20.6% | 0.19% | -10.0% |
| HTGC | Buy | HERCULES CAPITALmf closed and mf open | $963,000 | +19.0% | 53,282 | +9.2% | 0.19% | +36.0% |
| CVX | Sell | CHEVRON CORP | $949,000 | -12.7% | 5,828 | -37.1% | 0.19% | -0.5% |
| SDVY | Buy | FIRST TRUSTmf closed and mf open | $939,000 | +129.6% | 33,709 | +149.9% | 0.18% | +162.9% |
| IUSB | Sell | ISHARES COREmf closed and mf open | $935,000 | -14.2% | 18,841 | -8.5% | 0.18% | -2.7% |
| CFA | Sell | VICTORY PORTFOLIOS II | $936,000 | -20.3% | 12,637 | -16.4% | 0.18% | -9.4% |
| VZ | Sell | VERIZON COMMUNICATIONS | $931,000 | -27.8% | 18,268 | -26.4% | 0.18% | -17.6% |
| ISRG | Sell | INTUITIVE SURGICAL | $933,000 | -19.5% | 3,092 | -4.2% | 0.18% | -8.5% |
| CAT | Buy | CATERPILLAR INC | $926,000 | +19.8% | 4,154 | +11.1% | 0.18% | +36.8% |
| AMD | Sell | ADVANCED MICRO | $920,000 | -38.9% | 8,414 | -19.6% | 0.18% | -30.5% |
| NKE | Sell | NIKE INC | $903,000 | -28.0% | 6,710 | -10.8% | 0.18% | -18.1% |
| XLV | Buy | SECTOR HEALTHCAREmf closed and mf open | $902,000 | +2.9% | 6,587 | +5.8% | 0.18% | +17.2% |
| WM | Sell | WASTE MANAGEMENT | $884,000 | -25.0% | 5,578 | -20.9% | 0.17% | -14.8% |
| XOM | Sell | EXXON MOBIL | $883,000 | -5.2% | 10,692 | -29.8% | 0.17% | +8.1% |
| AXON | Buy | AXON ENTERPRISE | $850,000 | -8.7% | 6,172 | +4.0% | 0.17% | +4.4% |
| XLRE | New | SELECT SECTORmf closed and mf open | $841,000 | – | 17,411 | – | 0.16% | – |
| ROLL | Sell | RBC BEARINGS | $837,000 | -4.0% | 4,316 | -0.0% | 0.16% | +9.3% |
| BND | Buy | VANGUARD TOTALmf closed and mf open | $829,000 | +27.7% | 10,424 | +36.1% | 0.16% | +45.5% |
| NEE | Sell | NEXTERA ENERGY | $830,000 | -43.3% | 9,803 | -37.5% | 0.16% | -35.3% |
| BA | Sell | BOEING COMPANY | $823,000 | -9.4% | 4,297 | -4.8% | 0.16% | +3.2% |
| EXPD | Buy | EXPEDITORS INTL | $821,000 | -20.8% | 7,954 | +3.1% | 0.16% | -9.6% |
| VEA | Buy | VANGUARD FTSEmf closed and mf open | $789,000 | +0.3% | 16,429 | +6.6% | 0.16% | +14.0% |
| VWO | Buy | VANGUARD FSTEmf closed and mf open | $788,000 | -3.7% | 17,082 | +3.3% | 0.15% | +9.2% |
| PYPL | Sell | PAYPAL HOLDINGS | $777,000 | -43.4% | 6,720 | -7.6% | 0.15% | -35.6% |
| ITW | Sell | ILLINOIS TOOL | $767,000 | -39.2% | 3,664 | -28.3% | 0.15% | -30.9% |
| PG | Sell | PROCTER & GAMBLE | $759,000 | -44.1% | 4,966 | -40.2% | 0.15% | -36.3% |
| AMT | Sell | AMERICAN TOWER | $740,000 | -32.3% | 2,945 | -21.2% | 0.14% | -22.9% |
| MUB | New | ISHARES NATIONALmf closed and mf open | $735,000 | – | 6,708 | – | 0.14% | – |
| WMT | Sell | WALMART INC | $728,000 | -28.0% | 4,886 | -30.1% | 0.14% | -17.8% |
| QCOM | Sell | QUALCOMM INC | $722,000 | -32.7% | 4,723 | -19.5% | 0.14% | -23.2% |
| AEP | Sell | AMERICAN ELECTRIC | $716,000 | +7.8% | 7,181 | -3.8% | 0.14% | +22.8% |
| LEA | Buy | LEAR CORP | $711,000 | -14.6% | 4,984 | +9.5% | 0.14% | -2.8% |
| CRM | Sell | SALESFORCE.COM INC | $700,000 | -43.6% | 3,297 | -32.5% | 0.14% | -36.0% |
| IWM | Sell | ISHARES RUSSELLmf closed and mf open | $699,000 | -17.9% | 3,403 | -11.1% | 0.14% | -6.8% |
| SPEM | New | SPDR PORTFOLIOmf closed and mf open | $697,000 | – | 18,031 | – | 0.14% | – |
| VO | Buy | VANGUARD MIDmf closed and mf open | $690,000 | -1.8% | 2,900 | +5.1% | 0.14% | +11.6% |
| EL | Buy | ESTEE LAUDER | $674,000 | -25.7% | 2,474 | +1.0% | 0.13% | -15.4% |
| VB | Buy | VANGUARD SMALLmf closed and mf open | $674,000 | -2.3% | 3,172 | +3.9% | 0.13% | +10.9% |
| JSML | Sell | JANUS DETROITmf closed and mf open | $669,000 | -41.9% | 11,654 | -34.2% | 0.13% | -33.8% |
| CHE | Buy | CHEMED CORP | $664,000 | -0.9% | 1,311 | +3.6% | 0.13% | +13.0% |
| PFE | Sell | PFIZER INC | $642,000 | -58.1% | 12,402 | -52.2% | 0.13% | -52.3% |
| MCD | Sell | MCDONALDS CORP | $642,000 | -24.0% | 2,598 | -17.6% | 0.13% | -13.1% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $633,000 | -57.5% | 19,378 | -52.0% | 0.12% | -51.6% |
| FDN | Sell | FIRST TRUSTmf closed and mf open | $629,000 | -27.7% | 3,347 | -13.0% | 0.12% | -18.0% |
| BIV | Buy | VANGUARD INTERMEDIATEmf closed and mf open | $624,000 | -6.3% | 7,621 | +0.3% | 0.12% | +6.1% |
| RACE | Buy | FERRARI NV | $618,000 | -12.7% | 2,835 | +3.6% | 0.12% | -0.8% |
| PZC | Sell | PIMCO CA MUN INC FD IIImf closed and mf open | $613,000 | -24.7% | 68,596 | -6.4% | 0.12% | -14.3% |
| ITB | Buy | ISHARES U Smf closed and mf open | $607,000 | +69.6% | 10,236 | +137.1% | 0.12% | +91.9% |
| AWK | Sell | AMERICAN WATER | $597,000 | -14.0% | 3,607 | -1.8% | 0.12% | -1.7% |
| FB | Sell | META PLATFORMS | $591,000 | -60.0% | 2,659 | -39.5% | 0.12% | -54.3% |
| TSCO | Sell | TRACTOR SUPPLY | $588,000 | -5.5% | 2,522 | -3.3% | 0.12% | +7.5% |
| ACN | Buy | ACCENTURE PLC | $589,000 | +19.0% | 1,746 | +46.2% | 0.12% | +35.3% |
| TREX | Buy | TREX CO | $586,000 | -42.8% | 8,965 | +18.2% | 0.12% | -34.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $572,000 | -57.8% | 3,225 | -59.3% | 0.11% | -52.1% |
| ABBV | Sell | ABBVIE INC | $568,000 | -59.3% | 3,504 | -66.0% | 0.11% | -53.8% |
| SPSM | Sell | SPDR PORTFOLIOmf closed and mf open | $566,000 | -27.9% | 13,459 | -23.4% | 0.11% | -17.8% |
| CLX | Sell | CLOROX COMPANY | $552,000 | -28.2% | 3,971 | -10.0% | 0.11% | -18.2% |
| ADBE | Sell | ADOBE INC | $540,000 | -43.3% | 1,186 | -29.4% | 0.11% | -35.4% |
| SDY | Buy | SPDR SER TRs&p divid etf | $538,000 | +1.9% | 4,198 | +2.6% | 0.10% | +15.4% |
| EFV | Sell | ISHARES MSCImf closed and mf open | $538,000 | -25.0% | 10,704 | -24.8% | 0.10% | -14.6% |
| TLT | Buy | ISHARES 20mf closed and mf open | $521,000 | -0.2% | 3,942 | +11.8% | 0.10% | +13.3% |
| MNST | Sell | MONSTER BEVERAGE | $514,000 | -25.5% | 6,430 | -10.5% | 0.10% | -15.1% |
| EFA | Buy | ISHARES MSCImf closed and mf open | $508,000 | +0.2% | 6,904 | +7.2% | 0.10% | +14.9% |
| TFI | Sell | SPDR NUVEENmf closed and mf open | $505,000 | -51.3% | 10,546 | -47.5% | 0.10% | -44.7% |
| IWR | Buy | ISHARES RUSSELLmf closed and mf open | $502,000 | +0.2% | 6,437 | +6.6% | 0.10% | +14.0% |
| F | Sell | FORD MOTOR | $495,000 | -20.0% | 29,300 | -1.6% | 0.10% | -9.3% |
| CMF | Buy | ISHARES CALIFORNIAmf closed and mf open | $493,000 | +123.1% | 8,480 | +139.5% | 0.10% | +155.3% |
| SBUX | Sell | STARBUCKS CORP | $484,000 | -44.2% | 5,324 | -28.2% | 0.10% | -36.2% |
| EEMA | Sell | ISHARES MSCImf closed and mf open | $478,000 | -54.2% | 6,475 | -49.1% | 0.09% | -47.8% |
| DSL | Buy | DOUBLELINE INCOMEmf closed and mf open | $473,000 | -0.6% | 32,574 | +10.4% | 0.09% | +13.4% |
| MDY | Sell | SPDR S&Pmf closed and mf open | $472,000 | -22.4% | 963 | -18.0% | 0.09% | -11.4% |
| IVZ | Sell | INVESCO LTD | $473,000 | -0.6% | 20,500 | -1.0% | 0.09% | +13.4% |
| MCK | Sell | MCKESSON CORP | $469,000 | +21.8% | 1,533 | -1.1% | 0.09% | +39.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR | $464,000 | -17.3% | 4,446 | -4.7% | 0.09% | -6.2% |
| AMGN | Sell | AMGEN INC | $463,000 | -27.0% | 1,916 | -32.0% | 0.09% | -16.5% |
| PEG | Sell | PUBLIC SERVICE | $465,000 | -22.6% | 6,640 | -26.3% | 0.09% | -11.7% |
| EEM | Sell | ISHARES MSCImf closed and mf open | $456,000 | -9.9% | 10,093 | -2.6% | 0.09% | +2.3% |
| NOC | Sell | NORTHROP GRUMMAN | $450,000 | -27.7% | 1,007 | -37.3% | 0.09% | -17.8% |
| ABNB | Sell | AIRBNB INC | $438,000 | -17.5% | 2,548 | -20.1% | 0.09% | -5.5% |
| ESGS | Buy | COLUMBIA ETF TR Isustanable us | $426,000 | +2.9% | 10,979 | +1.2% | 0.08% | +18.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $429,000 | -21.7% | 5,508 | -6.4% | 0.08% | -10.6% |
| IXN | Sell | ISHARES GLOBALmf closed and mf open | $428,000 | -33.7% | 7,379 | -26.5% | 0.08% | -24.3% |
| MRK | Sell | MERCK & COMPANY | $431,000 | -46.0% | 5,247 | -49.6% | 0.08% | -38.7% |
| SMG | Sell | SCOTTS MIRACLE-GRO | $428,000 | -28.5% | 3,483 | -6.4% | 0.08% | -18.4% |
| SPLG | Sell | SPDR PORTFOLIOmf closed and mf open | $416,000 | -52.3% | 7,831 | -49.9% | 0.08% | -45.3% |
| VCSH | Sell | VANGUARD SHORTmf closed and mf open | $416,000 | -13.7% | 5,333 | -10.2% | 0.08% | -1.2% |
| MKC | Sell | MC CORMICK | $416,000 | -22.0% | 4,163 | -24.6% | 0.08% | -10.9% |
| LDSF | Sell | FIRST TRUSTmf closed and mf open | $408,000 | -13.0% | 21,042 | -10.3% | 0.08% | -1.2% |
| VGT | Sell | VANGUARD INFORMATIONmf closed and mf open | $409,000 | -13.3% | 981 | -4.7% | 0.08% | -1.2% |
| CSX | Sell | CSX CORP | $410,000 | -43.7% | 10,936 | -43.5% | 0.08% | -36.0% |
| VTWO | Buy | VANGUARD RUSSELLmf closed and mf open | $407,000 | -1.0% | 4,916 | +7.3% | 0.08% | +12.7% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $396,000 | -6.6% | 4,570 | +0.1% | 0.08% | +6.8% |
| NUE | Sell | NUCOR CORP | $398,000 | +19.9% | 2,675 | -8.0% | 0.08% | +36.8% |
| MMD | Buy | MAINSTAY DEFINEDTERMmf closed and mf open | $396,000 | -12.8% | 21,102 | +1.3% | 0.08% | 0.0% |
| FTSD | Sell | FRANKLIN ETF TRliberty shrt etf | $397,000 | -13.7% | 4,303 | -12.1% | 0.08% | -1.3% |
| FCX | Sell | FREEPORT MCMORAN | $400,000 | +9.9% | 8,033 | -7.9% | 0.08% | +23.8% |
| VUG | Buy | VANGUARD GROWTHmf closed and mf open | $393,000 | -9.4% | 1,368 | +1.3% | 0.08% | +2.7% |
| XLC | Buy | SELECT SECTORmf closed and mf open | $392,000 | -5.8% | 5,703 | +6.6% | 0.08% | +6.9% |
| SCHF | Buy | SCHWAB INTLmf closed and mf open | $393,000 | +23.2% | 10,703 | +30.3% | 0.08% | +40.0% |
| GOVT | Sell | ISHARES U Smf closed and mf open | $384,000 | -54.4% | 15,416 | -51.2% | 0.08% | -48.3% |
| SLY | Buy | SPDR SERIESmf closed and mf open | $372,000 | +41.4% | 3,974 | +49.9% | 0.07% | +62.2% |
| HLT | Sell | HILTON WORLDWIDE | $366,000 | -7.3% | 2,412 | -4.7% | 0.07% | +5.9% |
| MELI | Buy | MERCADOLIBRE INC | $368,000 | -7.8% | 309 | +4.4% | 0.07% | +4.3% |
| FTGC | New | FIRST TRUSTmf closed and mf open | $366,000 | – | 12,868 | – | 0.07% | – |
| IJK | Sell | ISHARES S&Pmf closed and mf open | $361,000 | -12.2% | 4,677 | -2.9% | 0.07% | 0.0% |
| MSCI | Sell | MSCI INC | $357,000 | -20.1% | 710 | -2.6% | 0.07% | -9.1% |
| SPYX | Sell | SPDR SER TRspdr s&p 500 etf | $359,000 | -6.3% | 3,236 | -0.6% | 0.07% | +6.1% |
| MO | Sell | ALTRIA GROUP | $353,000 | -5.4% | 6,761 | -14.1% | 0.07% | +7.8% |
| CSCO | Sell | CISCO SYSTEMS | $339,000 | -66.4% | 6,085 | -61.8% | 0.07% | -62.1% |
| GAL | Buy | SSGA ACTIVE ETF TRglobl allo etf | $337,000 | +5.6% | 7,666 | +10.7% | 0.07% | +20.0% |
| ROKU | Sell | ROKU INC | $337,000 | -45.2% | 2,692 | -0.2% | 0.07% | -37.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES | $338,000 | -57.4% | 3,412 | -63.0% | 0.07% | -51.8% |
| PANW | Sell | PALO ALTO | $336,000 | -26.6% | 540 | -34.3% | 0.07% | -16.5% |
| NOW | Buy | SERVICENOW INC | $337,000 | +21.2% | 605 | +41.4% | 0.07% | +37.5% |
| MP | Sell | MP MATERIALS | $329,000 | +14.2% | 5,734 | -9.5% | 0.06% | +28.0% |
| IWF | Buy | ISHARES RUSSELLmf closed and mf open | $324,000 | -8.5% | 1,169 | +0.9% | 0.06% | +4.9% |
| SCHG | Buy | SCHWAB USmf closed and mf open | $328,000 | +18.0% | 4,388 | +158.1% | 0.06% | +33.3% |
| IQLT | Sell | ISHARES MSCImf closed and mf open | $321,000 | -77.3% | 8,719 | -75.7% | 0.06% | -74.1% |
| VLUE | Sell | ISHARES MSCImf closed and mf open | $316,000 | -36.4% | 3,026 | -33.3% | 0.06% | -27.9% |
| SBLK | New | STAR BULK | $310,000 | – | 10,440 | – | 0.06% | – |
| LOW | Sell | LOWES COMPANIES | $313,000 | -38.7% | 1,547 | -21.7% | 0.06% | -30.7% |
| FMB | Buy | FIRST TRUSTmf closed and mf open | $309,000 | +25.6% | 5,828 | +34.8% | 0.06% | +45.2% |
| TGT | Sell | TARGET CORP | $308,000 | -30.3% | 1,449 | -24.1% | 0.06% | -21.1% |
| ITOT | Sell | ISHARES COREmf closed and mf open | $308,000 | -12.7% | 3,047 | -7.8% | 0.06% | -1.6% |
| T | Sell | AT&T INC | $301,000 | -33.8% | 12,723 | -31.3% | 0.06% | -24.4% |
| IEFA | Sell | ISHARES COREmf closed and mf open | $303,000 | -32.1% | 4,365 | -27.0% | 0.06% | -23.4% |
| DON | Sell | WISDOMTREE TRus midcap divid | $294,000 | -21.2% | 6,626 | -21.3% | 0.06% | -9.4% |
| UNP | Sell | UNION PACIFIC CORP | $291,000 | -66.9% | 1,064 | -69.5% | 0.06% | -62.3% |
| O | Sell | REALTY INCOME | $291,000 | -12.3% | 4,199 | -9.4% | 0.06% | 0.0% |
| NFLX | Sell | NETFLIX INC | $280,000 | -50.7% | 748 | -20.7% | 0.06% | -43.9% |
| WDFC | Sell | WD 40 | $283,000 | -34.8% | 1,547 | -12.8% | 0.06% | -26.7% |
| CRBN | Sell | ISHARES TRmsci lw crb tg | $280,000 | -7.3% | 1,716 | -1.2% | 0.06% | +5.8% |
| FICO | Sell | FAIR ISAAC | $279,000 | -47.9% | 598 | -51.5% | 0.06% | -40.2% |
| DGRO | Sell | ISHARES TRcore div grwth | $281,000 | -28.9% | 5,265 | -25.8% | 0.06% | -19.1% |
| LRCX | Sell | LAM RESEARCH CORPORATION | $276,000 | -43.8% | 513 | -24.9% | 0.05% | -36.5% |
| REGN | Sell | REGENERON PHARMACEUTICAL | $274,000 | +8.7% | 393 | -1.5% | 0.05% | +25.6% |
| FDT | Sell | FIRST TRUSTmf closed and mf open | $275,000 | -6.8% | 4,755 | -2.1% | 0.05% | +5.9% |
| CODI | Buy | COMPASS DIVERSIFIED | $277,000 | -21.5% | 11,669 | +1.0% | 0.05% | -11.5% |
| HAL | New | HALLIBURTON COMPANY | $276,000 | – | 7,285 | – | 0.05% | – |
| OIH | New | VANECK OILmf closed and mf open | $268,000 | – | 947 | – | 0.05% | – |
| IWD | Buy | ISHARES RUSSELLmf closed and mf open | $271,000 | +0.4% | 1,632 | +1.3% | 0.05% | +15.2% |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $269,000 | -5.6% | 9,251 | -2.2% | 0.05% | +8.2% |
| CMCSA | Sell | COMCAST CORP | $267,000 | -69.2% | 5,693 | -66.9% | 0.05% | -65.1% |
| SMH | New | VANECK SEMICONDUCTORmf closed and mf open | $264,000 | – | 978 | – | 0.05% | – |
| IVW | Buy | ISHARES S&Pmf closed and mf open | $266,000 | -6.0% | 3,477 | +2.7% | 0.05% | +6.1% |
| UPS | Sell | UNITED PARCEL | $264,000 | -62.3% | 1,233 | -62.2% | 0.05% | -57.0% |
| EW | Sell | EDWARDS LIFESCIENCES | $259,000 | -26.0% | 2,200 | -18.6% | 0.05% | -15.0% |
| C | Sell | CITIGROUP INC | $259,000 | -17.8% | 4,843 | -7.2% | 0.05% | -5.6% |
| SUSC | Sell | ISHARES TResg awre usd etf | $262,000 | -12.4% | 10,441 | -4.6% | 0.05% | 0.0% |
| SCHE | Buy | SCHWAB EMERGINGmf closed and mf open | $252,000 | +20.0% | 9,075 | +28.2% | 0.05% | +36.1% |
| NOBL | Buy | PROSHARES TRUSTmf closed and mf open | $249,000 | -3.1% | 2,619 | +0.0% | 0.05% | +11.4% |
| LIN | Sell | LINDE PLC | $248,000 | -58.4% | 775 | -54.9% | 0.05% | -52.4% |
| XHB | New | SPDR SERIESmf closed and mf open | $245,000 | – | 3,881 | – | 0.05% | – |
| PPBI | Sell | PACIFIC PREMIER | $243,000 | -12.0% | 6,873 | -0.2% | 0.05% | 0.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $244,000 | -2.4% | 3,098 | +0.3% | 0.05% | +11.6% |
| LUV | Sell | SOUTHWEST AIRLINES | $238,000 | +2.6% | 5,203 | -3.8% | 0.05% | +17.5% |
| PEP | Sell | PEPSICO INC | $238,000 | -37.9% | 1,421 | -35.6% | 0.05% | -28.8% |
| VBR | Buy | VANGUARD SMALLmf closed and mf open | $242,000 | -1.6% | 1,377 | +0.2% | 0.05% | +11.9% |
| FTLS | New | FIRST TR EXCH TRADED FD IIIlng/sht equity | $234,000 | – | 4,616 | – | 0.05% | – |
| EFAV | Sell | ISHARES MSCImf closed and mf open | $234,000 | -55.9% | 3,239 | -53.2% | 0.05% | -49.5% |
| IYE | New | ISHARES U Smf closed and mf open | $234,000 | – | 5,716 | – | 0.05% | – |
| UTF | Buy | COHEN & STEERSmf closed and mf open | $233,000 | +6.4% | 8,065 | +4.7% | 0.05% | +21.1% |
| NUMG | Buy | NUSHARES ETF TRnuveen esg midcp | $233,000 | -8.3% | 5,309 | +2.6% | 0.05% | +4.5% |
| INTC | Sell | INTEL CORP | $236,000 | -46.4% | 4,761 | -44.3% | 0.05% | -39.5% |
| ABT | Sell | ABBOTT LABORATORIES | $236,000 | -73.7% | 1,993 | -68.8% | 0.05% | -70.3% |
| BABA | Sell | ALIBABA GROUP | $229,000 | -32.8% | 2,106 | -26.5% | 0.04% | -23.7% |
| ENB | Sell | ENBRIDGE INC | $228,000 | -55.6% | 4,947 | -62.3% | 0.04% | -48.9% |
| OUNZ | Sell | VANECK MERKmf closed and mf open | $230,000 | -7.3% | 12,202 | -12.6% | 0.04% | +4.7% |
| DOV | Sell | DOVER CORP | $231,000 | -15.1% | 1,475 | -1.5% | 0.04% | -4.3% |
| ZTS | Sell | ZOETIS INC | $224,000 | -62.3% | 1,186 | -51.3% | 0.04% | -56.9% |
| PM | Sell | PHILIP MORRIS | $226,000 | -20.7% | 2,402 | -19.9% | 0.04% | -10.2% |
| VMC | Sell | VULCAN MATERIALS | $215,000 | -57.6% | 1,171 | -52.0% | 0.04% | -51.7% |
| EIX | Sell | EDISON INTL | $215,000 | -55.6% | 3,061 | -56.8% | 0.04% | -49.4% |
| CFB | New | CROSSFIRST BANKSHARES | $213,000 | – | 13,500 | – | 0.04% | – |
| BMY | Sell | BRISTOL MYERS | $215,000 | -13.3% | 2,942 | -26.0% | 0.04% | -2.3% |
| FIF | Buy | FIRST TRUSTmf closed and mf open | $210,000 | +13.5% | 13,762 | +1.0% | 0.04% | +28.1% |
| VHT | New | VANGUARD HEALTHmf closed and mf open | $208,000 | – | 817 | – | 0.04% | – |
| ARKK | Sell | ARK INNOVATIONmf closed and mf open | $207,000 | -86.1% | 3,127 | -80.1% | 0.04% | -84.0% |
| BNDX | Sell | VANGUARD TOTALmf closed and mf open | $211,000 | -11.3% | 4,014 | -7.1% | 0.04% | 0.0% |
| DBL | Buy | DOUBLELINE OPPORTUNISTICmf closed and mf open | $203,000 | -3.8% | 12,118 | +10.2% | 0.04% | +11.1% |
| GM | Sell | GENERAL MOTORS | $203,000 | -49.1% | 4,632 | -31.9% | 0.04% | -42.0% |
| IIPR | Buy | INNOVATIVE INDUSTRIAL | $202,000 | -11.0% | 983 | +14.0% | 0.04% | +2.6% |
| KO | Sell | COCA COLA COMPANY | $204,000 | -64.3% | 3,289 | -65.9% | 0.04% | -59.2% |
| ESGE | Sell | ISHARES ESGmf closed and mf open | $206,000 | -39.6% | 5,603 | -34.7% | 0.04% | -32.2% |
| NXPI | Sell | NXP SEMICONDUCTORS | $202,000 | -47.9% | 1,090 | -36.0% | 0.04% | -40.3% |
| SOXX | Sell | ISHARES SEMICONDUCTORmf closed and mf open | $200,000 | -22.2% | 423 | -10.6% | 0.04% | -11.4% |
| PDO | Sell | PIMCO DYNAMICmf closed and mf open | $178,000 | -40.9% | 10,448 | -32.1% | 0.04% | -32.7% |
| PFN | Buy | PIMCO INCOMEmf closed and mf open | $177,000 | -7.3% | 20,335 | +1.7% | 0.04% | +6.1% |
| USA | New | LIBERTY ALL-STARmf closed and mf open | $85,000 | – | 10,497 | – | 0.02% | – |
| Buy | EKSO BIONICS | $56,000 | +36.6% | 19,505 | +25.0% | 0.01% | +57.1% | |
| ALGS | Buy | ALIGOS THERAPEUTICS | $36,000 | -79.5% | 16,860 | +13.5% | 0.01% | -76.7% |
| FAX | Exit | ABERDEEN ASIAmf closed and mf open | $0 | – | -10,000 | – | -0.01% | – |
| JPST | Exit | JPMORGANmf closed and mf open | $0 | – | -1,299 | – | -0.01% | – |
| OTLY | Exit | OATLY GROUP | $0 | – | -14,650 | – | -0.02% | – |
| HYT | Exit | BLACKROCK CORPmf closed and mf open | $0 | – | -15,372 | – | -0.03% | – |
| IDV | Exit | ISHARES INTLmf closed and mf open | $0 | – | -6,508 | – | -0.04% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS | $0 | – | -961 | – | -0.04% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS | $0 | – | -1,336 | – | -0.04% | – |
| IAU | Exit | ISHARES GOLD | $0 | – | -6,009 | – | -0.04% | – |
| FSZ | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -2,919 | – | -0.04% | – |
| QCLN | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -3,122 | – | -0.04% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -10,095 | – | -0.04% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -857 | – | -0.04% | – |
| Exit | GENERAL ELECTRIC | $0 | – | -2,440 | – | -0.04% | – | |
| ARKW | Exit | ARK NEXTmf closed and mf open | $0 | – | -1,985 | – | -0.04% | – |
| MET | Exit | METLIFE INC | $0 | – | -3,723 | – | -0.04% | – |
| CVS | Exit | CVS HEALTH | $0 | – | -2,266 | – | -0.04% | – |
| COIN | Exit | COINBASE GLOBAL | $0 | – | -919 | – | -0.04% | – |
| ULTA | Exit | ULTA BEAUTY | $0 | – | -573 | – | -0.04% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -1,431 | – | -0.04% | – |
| FBT | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -1,511 | – | -0.04% | – |
| SPYD | Exit | SPDR PORTFOLIOmf closed and mf open | $0 | – | -5,856 | – | -0.04% | – |
| TRV | Exit | TRAVELERS COS | $0 | – | -1,581 | – | -0.04% | – |
| PXD | Exit | PIONEER NATURAL | $0 | – | -1,367 | – | -0.04% | – |
| WDAY | Exit | WORKDAY INC | $0 | – | -908 | – | -0.04% | – |
| EES | Exit | WISDOMTREE TRus smallcap fund | $0 | – | -4,954 | – | -0.04% | – |
| LEN | Exit | LENNAR CORP | $0 | – | -2,252 | – | -0.04% | – |
| PNC | Exit | PNC FINANCIAL | $0 | – | -1,314 | – | -0.04% | – |
| TER | Exit | TERADYNE INC | $0 | – | -1,635 | – | -0.05% | – |
| TJX | Exit | TJX COS | $0 | – | -3,514 | – | -0.05% | – |
| CRWD | Exit | CROWDSTRIKE HOLDINGS | $0 | – | -1,323 | – | -0.05% | – |
| AIG | Exit | AMERICAN INTL | $0 | – | -4,805 | – | -0.05% | – |
| RBLX | Exit | ROBLOX CORP | $0 | – | -2,663 | – | -0.05% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -3,445 | – | -0.05% | – |
| BKNG | Exit | BOOKING HOLDINGS | $0 | – | -115 | – | -0.05% | – |
| TIP | Exit | ISHARES TIPSmf closed and mf open | $0 | – | -2,220 | – | -0.05% | – |
| SPDW | Exit | SPDR PORTFOLIOmf closed and mf open | $0 | – | -7,868 | – | -0.05% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,817 | – | -0.05% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -4,023 | – | -0.05% | – |
| QEFA | Exit | SPDR INDEXmf closed and mf open | $0 | – | -3,749 | – | -0.05% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -2,131 | – | -0.05% | – |
| Exit | DIGITAL WORLD | $0 | – | -5,725 | – | -0.05% | – | |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,114 | – | -0.05% | – |
| WMB | Exit | WILLIAMS COS | $0 | – | -12,108 | – | -0.05% | – |
| BDX | Exit | BECTON DICKINSON | $0 | – | -1,349 | – | -0.06% | – |
| QRVO | Exit | QORVO INC | $0 | – | -2,172 | – | -0.06% | – |
| AMAT | Exit | APPLIED MATERIALS | $0 | – | -2,229 | – | -0.06% | – |
| LMBS | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -6,963 | – | -0.06% | – |
| GS | Exit | GOLDMAN SACHS | $0 | – | -929 | – | -0.06% | – |
| USB | Exit | U S BANCORP DE | $0 | – | -6,518 | – | -0.06% | – |
| MMM | Exit | 3M COMPANY | $0 | – | -2,136 | – | -0.06% | – |
| STX | Exit | SEAGATE TECHNOLOGY | $0 | – | -3,399 | – | -0.07% | – |
| SRE | Exit | SEMPRA | $0 | – | -3,116 | – | -0.07% | – |
| Exit | GXO LOGISTICS | $0 | – | -4,890 | – | -0.08% | – | |
| STIP | Exit | ISHARES 0-5mf closed and mf open | $0 | – | -4,270 | – | -0.08% | – |
| MRVL | Exit | MARVELL TECHNOLOGY | $0 | – | -5,361 | – | -0.08% | – |
| WFC | Exit | WELLS FARGO | $0 | – | -9,860 | – | -0.08% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -5,520 | – | -0.08% | – |
| PPG | Exit | PPG INDUSTRIES | $0 | – | -2,837 | – | -0.08% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -2,103 | – | -0.08% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL | $0 | – | -7,424 | – | -0.08% | – |
| SHW | Exit | SHERWIN WILLIAMS | $0 | – | -1,394 | – | -0.08% | – |
| XLE | Exit | SECTOR ENERGYmf closed and mf open | $0 | – | -9,115 | – | -0.09% | – |
| IGSB | Exit | ISHARES 1-5 YEARmf closed and mf open | $0 | – | -9,402 | – | -0.09% | – |
| IBB | Exit | ISHARES BIOTECHNOLOGYmf closed and mf open | $0 | – | -3,940 | – | -0.10% | – |
| APO | Exit | APOLLO GLOBAL | $0 | – | -9,361 | – | -0.12% | – |
| EMQQ | Exit | EXCHANGE EMQQmf closed and mf open | $0 | – | -19,109 | – | -0.14% | – |
| EMXC | Exit | ISHARES MSCImf closed and mf open | $0 | – | -16,249 | – | -0.17% | – |
| DFAC | Exit | DIMENSIONAL USmf closed and mf open | $0 | – | -34,669 | – | -0.17% | – |
| VT | Exit | VANGUARD TOTALmf closed and mf open | $0 | – | -20,402 | – | -0.38% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES COREmf closed and mf open | $35,373,000 | +17.5% | 74,160 | +6.1% | 6.09% | -7.0% |
| AGG | Sell | ISHARES COREmf closed and mf open | $32,659,000 | -3.4% | 286,284 | -2.7% | 5.62% | -23.5% |
| AAPL | Buy | APPLE INC | $27,613,000 | +63.3% | 155,504 | +30.1% | 4.75% | +29.3% |
| FVD | Buy | FIRST TRUSTmf closed and mf open | $21,799,000 | +16.6% | 506,484 | +6.2% | 3.75% | -7.7% |
| QQQ | Buy | INVESCO QQQmf closed and mf open | $15,668,000 | +15.3% | 39,382 | +3.8% | 2.70% | -8.7% |
| SPAB | Buy | SPDR PORTFOLIOmf closed and mf open | $14,907,000 | +11.4% | 503,259 | +12.2% | 2.57% | -11.8% |
| SPY | Buy | SPDR S&Pmf closed and mf open | $13,408,000 | +26.3% | 28,229 | +14.1% | 2.31% | +0.0% |
| AMZN | Buy | AMAZON COM | $11,707,000 | +12.2% | 3,511 | +10.5% | 2.02% | -11.2% |
| FTCS | Buy | FIRST TRUSTmf closed and mf open | $11,359,000 | +17.1% | 134,345 | +3.6% | 1.96% | -7.3% |
| MTUM | Buy | ISHARES MSCImf closed and mf open | $9,290,000 | +4.9% | 51,096 | +1.3% | 1.60% | -17.0% |
| MSFT | Buy | MICROSOFT CORP | $9,155,000 | +49.2% | 27,223 | +25.1% | 1.58% | +18.1% |
| BX | Buy | BLACKSTONE INC | $8,864,000 | +17.2% | 68,504 | +5.3% | 1.53% | -7.2% |
| QUAL | Buy | ISHARES MSCImf closed and mf open | $8,599,000 | +14.3% | 59,077 | +3.5% | 1.48% | -9.5% |
| GOOGL | Buy | ALPHABET INC | $8,083,000 | +15.0% | 2,790 | +6.2% | 1.39% | -8.9% |
| USMV | Buy | ISHARES MSCImf closed and mf open | $7,608,000 | +10.1% | 94,036 | +0.1% | 1.31% | -12.8% |
| FTSM | Buy | FIRST TRUSTmf closed and mf open | $7,179,000 | -0.2% | 120,052 | +0.0% | 1.24% | -21.0% |
| USMC | Buy | PRINCIPAL USmf closed and mf open | $6,815,000 | +20.3% | 153,839 | +9.5% | 1.17% | -4.8% |
| IWO | Sell | ISHARES RUSSELLmf closed and mf open | $6,799,000 | -1.7% | 23,201 | -1.6% | 1.17% | -22.2% |
| VNLA | Sell | JANUS HENDERSONmf closed and mf open | $6,761,000 | -4.9% | 136,451 | -3.7% | 1.16% | -24.7% |
| TSLA | Sell | TESLA INC | $6,706,000 | +32.7% | 6,346 | -2.6% | 1.16% | +5.1% |
| FPX | Sell | FIRST TRUSTmf closed and mf open | $6,703,000 | -3.7% | 54,712 | -3.0% | 1.15% | -23.8% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $4,392,000 | +122.9% | 66,684 | +99.1% | 0.76% | +76.6% |
| HD | Buy | HOME DEPOT | $4,239,000 | +49.2% | 10,213 | +18.0% | 0.73% | +18.1% |
| EFG | Buy | ISHARES MSCImf closed and mf open | $4,234,000 | +10.8% | 38,389 | +6.9% | 0.73% | -12.3% |
| SPMD | Buy | SPDR PORTFOLIOmf closed and mf open | $4,211,000 | +19.6% | 84,658 | +11.0% | 0.72% | -5.4% |
| CWB | Buy | SPDR BLOOMBERGmf closed and mf open | $4,190,000 | -0.5% | 50,500 | +2.3% | 0.72% | -21.3% |
| IUSG | Sell | ISHARES S&Pmf closed and mf open | $4,146,000 | +9.2% | 35,851 | -3.3% | 0.71% | -13.6% |
| LQD | Buy | ISHARES IBOXXmf closed and mf open | $3,913,000 | +3.0% | 29,527 | +3.4% | 0.67% | -18.4% |
| NVDA | Buy | NVIDIA CORPORATION | $3,693,000 | +66.1% | 12,556 | +16.9% | 0.64% | +31.4% |
| IJR | Buy | ISHARES COREmf closed and mf open | $3,673,000 | +24.1% | 32,076 | +18.4% | 0.63% | -1.9% |
| MBB | Buy | ISHARES MBSmf closed and mf open | $3,580,000 | +0.1% | 33,324 | +0.8% | 0.62% | -20.8% |
| GAB | Buy | GABELLI EQUITYmf closed and mf open | $3,574,000 | +14.4% | 497,124 | +5.9% | 0.62% | -9.4% |
| IJH | Buy | ISHARES COREmf closed and mf open | $3,521,000 | +17.1% | 12,439 | +8.9% | 0.61% | -7.3% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $3,282,000 | +916.1% | 45,286 | +796.6% | 0.56% | +707.1% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $3,279,000 | +842.2% | 31,890 | +794.8% | 0.56% | +643.4% |
| QQQM | Buy | INVESCO NASDAQmf closed and mf open | $3,195,000 | +15.3% | 19,538 | +3.7% | 0.55% | -8.8% |
| COST | Buy | COSTCO WHOLESALE | $3,075,000 | +26.8% | 5,417 | +0.4% | 0.53% | +0.4% |
| HTRB | Buy | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $2,743,000 | +1158.3% | 69,038 | +1187.1% | 0.47% | +904.3% |
| GOOG | Buy | ALPHABET INC | $2,732,000 | +31.2% | 944 | +20.9% | 0.47% | +3.8% |
| DIA | Buy | SPDR DOWmf closed and mf open | $2,678,000 | +26.9% | 7,370 | +18.1% | 0.46% | +0.4% |
| V | Buy | VISA INC | $2,666,000 | +37.1% | 12,301 | +40.9% | 0.46% | +8.5% |
| FXH | Buy | FIRST TRUSTmf closed and mf open | $2,610,000 | +16.0% | 21,020 | +11.2% | 0.45% | -8.2% |
| XMMO | Buy | INVESCO S&Pmf closed and mf open | $2,541,000 | +14.9% | 27,944 | +6.3% | 0.44% | -8.9% |
| FV | Sell | FIRST TRUSTmf closed and mf open | $2,508,000 | +4.4% | 50,997 | -2.8% | 0.43% | -17.4% |
| JPM | Buy | JPMORGAN CHASE | $2,471,000 | +9.7% | 15,604 | +13.4% | 0.42% | -13.3% |
| ESGU | Buy | ISHARES TResg awr msci usa | $2,233,000 | +104.9% | 20,691 | +86.9% | 0.38% | +62.0% |
| VT | Sell | VANGUARD TOTALmf closed and mf open | $2,192,000 | +3.0% | 20,402 | -2.4% | 0.38% | -18.6% |
| UNH | Buy | UNITEDHEALTH GROUP | $2,169,000 | +113.5% | 4,319 | +66.1% | 0.37% | +68.8% |
| MILN | Sell | GLOBAL Xmf closed and mf open | $2,141,000 | -3.1% | 50,285 | -2.2% | 0.37% | -23.1% |
| SPGM | New | SPDR INDEX SHS FDSportfli msci gbl | $2,106,000 | – | 36,410 | – | 0.36% | – |
| DIS | Buy | WALT DISNEY | $2,081,000 | +12.0% | 13,435 | +22.3% | 0.36% | -11.4% |
| AGGY | Buy | WISDOMTREE YIELDyield enhancd us | $1,999,000 | +526.6% | 38,680 | +528.9% | 0.34% | +398.6% |
| AVGO | Sell | BROADCOM INC | $1,949,000 | +10.6% | 2,928 | -19.4% | 0.34% | -12.3% |
| XLF | Sell | SECTOR FINANCIALmf closed and mf open | $1,894,000 | +4.0% | 48,510 | -0.0% | 0.33% | -17.7% |
| FAST | Buy | FASTENAL CO | $1,884,000 | +24.6% | 29,414 | +0.4% | 0.32% | -1.5% |
| NVR | Buy | NVR INC | $1,867,000 | +28.5% | 316 | +4.3% | 0.32% | +1.6% |
| VIG | Sell | VANGUARD DIVIDENDmf closed and mf open | $1,762,000 | +11.8% | 10,260 | -0.0% | 0.30% | -11.7% |
| TDIV | Buy | FIRST TRUSTmf closed and mf open | $1,755,000 | +16.8% | 27,922 | +4.9% | 0.30% | -7.6% |
| TMO | Buy | THERMO FISHER | $1,736,000 | +28.5% | 2,602 | +10.1% | 0.30% | +1.7% |
| HUSV | New | FIRST TR EXCH TRADED FD IIIhorizon dmst etf | $1,675,000 | – | 46,683 | – | 0.29% | – |
| XLK | Sell | SECTOR TECHNOLOGYmf closed and mf open | $1,673,000 | +14.9% | 9,622 | -1.3% | 0.29% | -9.1% |
| TXN | Buy | TEXAS INSTRUMENTS | $1,646,000 | +29.1% | 8,734 | +31.7% | 0.28% | +2.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY | $1,628,000 | +10.9% | 5,446 | +1.3% | 0.28% | -12.2% |
| IWP | Sell | ISHARES RUSSELLmf closed and mf open | $1,621,000 | +1.1% | 14,070 | -1.7% | 0.28% | -20.1% |
| FSK | Buy | FS KKR | $1,602,000 | -2.2% | 76,528 | +3.0% | 0.28% | -22.5% |
| POOL | Buy | POOL CORP | $1,593,000 | +56.0% | 2,815 | +19.8% | 0.27% | +23.4% |
| GNRC | Buy | GENERAC HOLDINGS | $1,589,000 | +0.3% | 4,515 | +16.4% | 0.27% | -20.6% |
| BAC | Buy | BANK AMERICA | $1,588,000 | +45.2% | 35,702 | +38.6% | 0.27% | +14.7% |
| ACWI | Buy | ISHARES MSCImf closed and mf open | $1,567,000 | +6.9% | 14,813 | +1.0% | 0.27% | -15.4% |
| HDMV | New | FIRST TR EXCH TRADED FD IIIhorizon mngd etf | $1,557,000 | – | 49,000 | – | 0.27% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,538,000 | +96.4% | 6,371 | +80.8% | 0.26% | +55.9% |
| PFE | Buy | PFIZER INC | $1,531,000 | +154.3% | 25,927 | +85.2% | 0.26% | +101.5% |
| AMD | Sell | ADVANCED MICRO | $1,505,000 | +22.5% | 10,459 | -12.4% | 0.26% | -3.0% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $1,488,000 | +94.3% | 40,368 | +96.6% | 0.26% | +53.3% |
| ARKK | Sell | ARK INNOVATIONmf closed and mf open | $1,486,000 | -14.8% | 15,706 | -0.5% | 0.26% | -32.5% |
| FB | Buy | META PLATFORMS | $1,478,000 | +18.2% | 4,395 | +19.3% | 0.25% | -6.6% |
| NEE | Buy | NEXTERA ENERGY | $1,465,000 | +91.3% | 15,694 | +60.9% | 0.25% | +50.9% |
| CIBR | Buy | FIRST TRUSTmf closed and mf open | $1,452,000 | +35.4% | 27,512 | +25.1% | 0.25% | +7.3% |
| AOS | Sell | SMITH AO | $1,442,000 | +37.3% | 16,796 | -2.3% | 0.25% | +8.8% |
| MA | Buy | MASTERCARD INC | $1,426,000 | +39.0% | 3,969 | +34.5% | 0.25% | +10.3% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $1,430,000 | +299.4% | 30,201 | +308.0% | 0.25% | +215.4% |
| IQLT | Sell | ISHARES MSCImf closed and mf open | $1,411,000 | +3.2% | 35,824 | -0.7% | 0.24% | -18.2% |
| MANH | Buy | MANHATTAN ASSOCS | $1,406,000 | +62.4% | 9,041 | +59.8% | 0.24% | +28.7% |
| ABBV | Buy | ABBVIE INC | $1,394,000 | +172.3% | 10,293 | +116.8% | 0.24% | +116.2% |
| CPRT | Buy | COPART INC | $1,384,000 | +13.2% | 9,130 | +3.5% | 0.24% | -10.5% |
| ROK | Buy | ROCKWELL AUTOMATION | $1,369,000 | +21.0% | 3,924 | +2.0% | 0.24% | -4.1% |
| ASML | Buy | ASML HOLDING | $1,371,000 | +62.1% | 1,722 | +51.7% | 0.24% | +28.3% |
| PYPL | Buy | PAYPAL HOLDINGS | $1,372,000 | -16.0% | 7,274 | +15.8% | 0.24% | -33.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,357,000 | +173.6% | 7,931 | +158.1% | 0.23% | +116.7% |
| VOO | Buy | VANGUARD S&Pmf closed and mf open | $1,359,000 | +10.8% | 3,114 | +0.1% | 0.23% | -12.4% |
| PG | Buy | PROCTER & GAMBLE | $1,358,000 | +104.8% | 8,303 | +75.1% | 0.23% | +62.5% |
| SKYY | Buy | FIRST TRUSTmf closed and mf open | $1,345,000 | +2.7% | 12,892 | +3.7% | 0.23% | -18.6% |
| ROL | Sell | ROLLINS INC | $1,321,000 | -3.8% | 38,613 | -0.6% | 0.23% | -24.1% |
| VZ | Buy | VERIZON COMMUNICATIONS | $1,289,000 | +31.1% | 24,808 | +36.4% | 0.22% | +3.7% |
| LMT | Sell | LOCKHEED MARTIN | $1,273,000 | -28.3% | 3,582 | -30.4% | 0.22% | -43.3% |
| ETN | Buy | EATON CORP | $1,264,000 | +288.9% | 7,315 | +235.7% | 0.22% | +207.0% |
| ITW | Sell | ILLINOIS TOOL | $1,261,000 | -12.0% | 5,108 | -26.3% | 0.22% | -30.4% |
| NKE | Buy | NIKE INC | $1,254,000 | +23.4% | 7,525 | +7.5% | 0.22% | -2.3% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,251,000 | +513.2% | 23,514 | +517.5% | 0.22% | +388.6% |
| CRM | Buy | SALESFORCE.COM INC | $1,241,000 | +25.5% | 4,884 | +33.9% | 0.21% | -0.5% |
| VTV | Buy | VANGUARD VALUEmf closed and mf open | $1,237,000 | +9.6% | 8,410 | +0.8% | 0.21% | -13.4% |
| JMST | Buy | JP MORGANmf closed and mf open | $1,227,000 | +14.1% | 24,034 | +14.2% | 0.21% | -9.8% |
| DE | Buy | DEERE & CO | $1,211,000 | +49.3% | 3,533 | +46.1% | 0.21% | +18.8% |
| WM | Buy | WASTE MANAGEMENT | $1,178,000 | +39.7% | 7,056 | +25.0% | 0.20% | +10.9% |
| CFA | New | VICTORY PORTFOLIOS II | $1,174,000 | – | 15,115 | – | 0.20% | – |
| ISRG | Buy | INTUITIVE SURGICAL | $1,159,000 | +10.3% | 3,227 | +205.3% | 0.20% | -12.7% |
| JSML | Buy | JANUS DETROITmf closed and mf open | $1,151,000 | +18.8% | 17,707 | +18.8% | 0.20% | -6.2% |
| TDG | Buy | TRANSDIGM GROUP | $1,152,000 | +13.4% | 1,811 | +11.3% | 0.20% | -10.4% |
| ELY | Buy | CALLAWAY GOLF | $1,116,000 | +24.4% | 40,667 | +25.3% | 0.19% | -1.5% |
| RDVY | Buy | FIRST TRUSTmf closed and mf open | $1,111,000 | +44.9% | 21,446 | +32.8% | 0.19% | +14.4% |
| XLY | Buy | CONSUMER DISCRETIONARYmf closed and mf open | $1,108,000 | +14.0% | 5,422 | +0.1% | 0.19% | -9.5% |
| PDI | Buy | PIMCO DYNAMICmf closed and mf open | $1,092,000 | +218.4% | 42,161 | +226.8% | 0.19% | +150.7% |
| IUSB | Buy | ISHARES COREmf closed and mf open | $1,090,000 | +60.1% | 20,597 | +61.0% | 0.19% | +27.0% |
| AMT | Buy | AMERICAN TOWER | $1,093,000 | +56.8% | 3,736 | +42.3% | 0.19% | +23.7% |
| XLI | Buy | SECTOR INDUSTRIALmf closed and mf open | $1,088,000 | +12.0% | 10,281 | +3.6% | 0.19% | -11.4% |
| CVX | Buy | CHEVRON CORP | $1,087,000 | +55.7% | 9,259 | +34.7% | 0.19% | +23.0% |
| QCOM | Sell | QUALCOMM INC | $1,073,000 | +1.1% | 5,869 | -28.6% | 0.18% | -19.9% |
| EEMA | Buy | ISHARES MSCImf closed and mf open | $1,043,000 | -2.7% | 12,715 | +0.1% | 0.18% | -22.7% |
| XLP | Buy | SECTOR CONSUMERmf closed and mf open | $1,047,000 | +19.4% | 13,584 | +6.7% | 0.18% | -5.8% |
| TFI | Buy | SPDR NUVEENmf closed and mf open | $1,038,000 | +0.5% | 20,070 | +0.2% | 0.18% | -20.4% |
| FAD | Sell | FIRST TRUSTmf closed and mf open | $1,033,000 | +5.8% | 8,222 | -0.4% | 0.18% | -16.0% |
| EXPD | Buy | EXPEDITORS INTL | $1,036,000 | +17.7% | 7,714 | +4.4% | 0.18% | -6.8% |
| TREX | Buy | TREX CO | $1,024,000 | +34.0% | 7,585 | +1.2% | 0.18% | +6.0% |
| WMT | Buy | WALMART INC | $1,011,000 | +54.6% | 6,988 | +49.0% | 0.17% | +22.5% |
| CSCO | Buy | CISCO SYSTEMS | $1,010,000 | +104.9% | 15,933 | +75.9% | 0.17% | +62.6% |
| DFAC | Buy | DIMENSIONAL USmf closed and mf open | $1,004,000 | +25.2% | 34,669 | +14.9% | 0.17% | -0.6% |
| EMXC | Sell | ISHARES MSCImf closed and mf open | $985,000 | -2.3% | 16,249 | -2.3% | 0.17% | -22.4% |
| ADBE | Buy | ADOBE INC | $953,000 | +39.5% | 1,681 | +41.7% | 0.16% | +10.1% |
| XOM | Buy | EXXON MOBIL | $931,000 | +21.4% | 15,220 | +16.8% | 0.16% | -4.2% |
| AXON | Buy | AXON ENTERPRISE | $931,000 | -5.8% | 5,932 | +5.0% | 0.16% | -25.6% |
| EL | Buy | ESTEE LAUDER | $907,000 | +23.6% | 2,449 | +0.2% | 0.16% | -2.5% |
| BA | Sell | BOEING COMPANY | $908,000 | -12.3% | 4,512 | -4.1% | 0.16% | -30.7% |
| ABT | Buy | ABBOTT LABS | $899,000 | +324.1% | 6,385 | +256.3% | 0.16% | +237.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES | $901,000 | +4.3% | 2,063 | +2.5% | 0.16% | -17.6% |
| AXP | Buy | AMERICAN EXPRESS | $893,000 | +29.6% | 5,457 | +32.8% | 0.15% | +2.7% |
| UNP | Buy | UNION PACIFIC CORP | $878,000 | +273.6% | 3,485 | +190.4% | 0.15% | +196.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $877,000 | +70.3% | 6,226 | +53.9% | 0.15% | +34.8% |
| ROLL | Buy | RBC BEARINGS | $872,000 | -3.6% | 4,318 | +1.2% | 0.15% | -23.9% |
| SPLG | Sell | SPDR PORTFOLIOmf closed and mf open | $872,000 | -48.8% | 15,618 | -53.7% | 0.15% | -59.6% |
| FDN | Sell | FIRST TRUSTmf closed and mf open | $870,000 | -4.6% | 3,846 | -0.5% | 0.15% | -24.2% |
| SBUX | Buy | STARBUCKS CORP | $868,000 | +20.1% | 7,419 | +13.2% | 0.15% | -5.1% |
| CMCSA | Buy | COMCAST CORP | $866,000 | +164.8% | 17,206 | +194.2% | 0.15% | +109.9% |
| IWM | Buy | ISHARES RUSSELLmf closed and mf open | $851,000 | +8.1% | 3,828 | +6.4% | 0.15% | -14.0% |
| GOVT | Buy | ISHARES U Smf closed and mf open | $842,000 | +50.6% | 31,578 | +49.9% | 0.14% | +18.9% |
| MCD | Buy | MCDONALDS CORP | $845,000 | +30.8% | 3,154 | +17.8% | 0.14% | +3.6% |
| VCIT | Buy | VANGUARD INTERMEDIATEmf closed and mf open | $832,000 | +1.8% | 8,973 | +3.7% | 0.14% | -19.7% |
| LEA | Buy | LEAR CORP | $833,000 | +22.0% | 4,552 | +4.3% | 0.14% | -4.0% |
| EMQQ | Sell | EXCHANGE EMQQmf closed and mf open | $820,000 | -15.6% | 19,109 | -2.4% | 0.14% | -33.2% |
| VWO | Buy | VANGUARD FSTEmf closed and mf open | $818,000 | +0.9% | 16,544 | +2.0% | 0.14% | -19.9% |
| PZC | Buy | PIMCO CA MUN INC FD IIImf closed and mf open | $814,000 | +1.9% | 73,315 | +1.0% | 0.14% | -19.5% |
| HTGC | Buy | HERCULES CAPITALmf closed and mf open | $809,000 | +67.5% | 48,790 | +67.7% | 0.14% | +32.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES | $794,000 | +157.0% | 9,232 | +156.9% | 0.14% | +104.5% |
| MRK | Buy | MERCK & COMPANY | $798,000 | +105.1% | 10,410 | +101.0% | 0.14% | +61.2% |
| VEA | Buy | VANGUARD FTSEmf closed and mf open | $787,000 | +5.5% | 15,409 | +4.2% | 0.14% | -16.0% |
| SPSM | Sell | SPDR PORTFOLIOmf closed and mf open | $785,000 | +2.6% | 17,565 | -2.2% | 0.14% | -18.7% |
| CAT | Buy | CATERPILLAR INC | $773,000 | +25.5% | 3,739 | +16.5% | 0.13% | -0.7% |
| CLX | Buy | CLOROX COMPANY | $769,000 | +25.9% | 4,410 | +19.6% | 0.13% | -0.8% |
| CSX | Buy | CSX CORP | $728,000 | +126.1% | 19,355 | +78.6% | 0.12% | +78.6% |
| EFV | Buy | ISHARES MSCImf closed and mf open | $717,000 | +83.4% | 14,238 | +85.0% | 0.12% | +44.7% |
| VO | Buy | VANGUARD MIDmf closed and mf open | $703,000 | +10.0% | 2,758 | +2.3% | 0.12% | -12.9% |
| UPS | Buy | UNITED PARCEL | $700,000 | +180.0% | 3,266 | +138.0% | 0.12% | +124.1% |
| MNST | Buy | MONSTER BEVERAGE | $690,000 | +27.3% | 7,187 | +17.7% | 0.12% | +0.8% |
| VB | Buy | VANGUARD SMALLmf closed and mf open | $690,000 | +7.8% | 3,054 | +4.4% | 0.12% | -14.4% |
| AWK | Buy | AMERICAN WATER | $694,000 | +17.8% | 3,673 | +5.3% | 0.12% | -7.0% |
| APO | Buy | APOLLO GLOBAL | $678,000 | +115.2% | 9,361 | +82.9% | 0.12% | +69.6% |
| BIV | Sell | VANGUARD INTERMEDIATEmf closed and mf open | $666,000 | -7.6% | 7,601 | -5.8% | 0.12% | -26.8% |
| CHE | Buy | CHEMED CORP | $670,000 | +45.7% | 1,266 | +28.1% | 0.12% | +15.0% |
| AEP | Buy | AMERICAN ELECTRIC | $664,000 | +13.9% | 7,464 | +3.9% | 0.11% | -10.2% |
| BND | Sell | VANGUARD TOTALmf closed and mf open | $649,000 | -6.9% | 7,660 | -6.1% | 0.11% | -26.3% |
| IXN | Buy | ISHARES GLOBALmf closed and mf open | $646,000 | +33.2% | 10,037 | +17.3% | 0.11% | +5.7% |
| AMGN | Buy | AMGEN INC | $634,000 | +45.4% | 2,817 | +37.5% | 0.11% | +14.7% |
| F | Sell | FORD MOTOR | $619,000 | +34.9% | 29,780 | -8.2% | 0.11% | +7.0% |
| NOC | Buy | NORTHROP GRUMMAN | $622,000 | +30.9% | 1,606 | +21.8% | 0.11% | +3.9% |
| TSCO | Buy | TRACTOR SUPPLY | $622,000 | +21.7% | 2,608 | +3.5% | 0.11% | -3.6% |
| ROKU | Buy | ROKU INC | $615,000 | -18.3% | 2,697 | +12.2% | 0.11% | -35.4% |
| LIN | Buy | LINDE PLC | $596,000 | +169.7% | 1,719 | +128.3% | 0.10% | +114.6% |
| SMG | Buy | SCOTTS MIRACLE-GRO | $599,000 | +11.8% | 3,721 | +1.7% | 0.10% | -12.0% |
| PEG | Buy | PUBLIC SERVICE | $601,000 | +49.9% | 9,012 | +37.0% | 0.10% | +18.4% |
| IBB | Sell | ISHARES BIOTECHNOLOGYmf closed and mf open | $601,000 | -13.2% | 3,940 | -7.9% | 0.10% | -31.3% |
| ZTS | Buy | ZOETIS INC | $594,000 | +191.2% | 2,434 | +131.8% | 0.10% | +131.8% |
| KO | New | COCA COLA COMPANY | $571,000 | – | 9,639 | – | 0.10% | – |
| NFLX | Buy | NETFLIX INC | $568,000 | +27.6% | 943 | +29.4% | 0.10% | +1.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR | $561,000 | +58.9% | 4,664 | +47.3% | 0.10% | +26.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $548,000 | +26.0% | 5,885 | -3.9% | 0.09% | -1.1% |
| MKC | Sell | MC CORMICK | $533,000 | +13.2% | 5,520 | -5.1% | 0.09% | -9.8% |
| FICO | Buy | FAIR ISAAC | $535,000 | +13.8% | 1,233 | +4.3% | 0.09% | -9.8% |
| ABNB | Sell | AIRBNB INC | $531,000 | -1.3% | 3,188 | -0.6% | 0.09% | -22.2% |
| SDY | New | SPDR SER TRs&p divid etf | $528,000 | – | 4,090 | – | 0.09% | – |
| RSP | Buy | INVESCO S&Pmf closed and mf open | $530,000 | +50.6% | 3,257 | +38.7% | 0.09% | +18.2% |
| TLT | Sell | ISHARES 20mf closed and mf open | $522,000 | +2.2% | 3,526 | -0.4% | 0.09% | -18.9% |
| VMBS | Buy | VANGUARD MORTGAGEmf closed and mf open | $525,000 | +50.9% | 9,931 | +52.2% | 0.09% | +18.4% |
| LOW | Buy | LOWES COMPANIES | $511,000 | +63.8% | 1,976 | +28.4% | 0.09% | +29.4% |
| ENB | New | ENBRIDGE INC | $513,000 | – | 13,123 | – | 0.09% | – |
| EFA | Buy | ISHARES MSCImf closed and mf open | $507,000 | +8.3% | 6,443 | +7.4% | 0.09% | -14.7% |
| VMC | New | VULCAN MATERIALS | $507,000 | – | 2,442 | – | 0.09% | – |
| IGSB | Buy | ISHARES 1-5 YEARmf closed and mf open | $507,000 | +37.4% | 9,402 | +39.2% | 0.09% | +8.8% |
| XLE | Sell | SECTOR ENERGYmf closed and mf open | $506,000 | +5.0% | 9,115 | -1.6% | 0.09% | -17.1% |
| EEM | Buy | ISHARES MSCImf closed and mf open | $506,000 | +1.0% | 10,366 | +4.2% | 0.09% | -20.2% |
| VLUE | Buy | ISHARES MSCImf closed and mf open | $497,000 | +54.8% | 4,538 | +42.3% | 0.09% | +22.9% |
| IWR | Buy | ISHARES RUSSELLmf closed and mf open | $501,000 | +6.1% | 6,037 | +0.0% | 0.09% | -16.5% |
| ECL | New | ECOLAB INC | $493,000 | – | 2,103 | – | 0.08% | – |
| SHW | New | SHERWIN WILLIAMS | $491,000 | – | 1,394 | – | 0.08% | – |
| LRCX | Buy | LAM RESEARCH CORPORATION | $491,000 | +36.8% | 683 | +8.6% | 0.08% | +9.0% |
| ACN | Buy | ACCENTURE PLC | $495,000 | +91.1% | 1,194 | +47.4% | 0.08% | +51.8% |
| MDLZ | New | MONDELEZ INTERNATIONAL | $492,000 | – | 7,424 | – | 0.08% | – |
| ITA | Sell | ISHARES AEROSPACEmf closed and mf open | $486,000 | -4.5% | 4,726 | -3.3% | 0.08% | -24.3% |
| PPG | New | PPG INDUSTRIES | $489,000 | – | 2,837 | – | 0.08% | – |
| EIX | New | EDISON INTL | $484,000 | – | 7,091 | – | 0.08% | – |
| XLB | Buy | SECTOR MATERIALSmf closed and mf open | $483,000 | +15.8% | 5,327 | +1.1% | 0.08% | -8.8% |
| ORCL | New | ORACLE CORP | $481,000 | – | 5,520 | – | 0.08% | – |
| VCSH | Buy | VANGUARD SHORTmf closed and mf open | $482,000 | -1.4% | 5,937 | +0.0% | 0.08% | -21.7% |
| IVZ | Buy | INVESCO LTD | $476,000 | -3.6% | 20,699 | +1.0% | 0.08% | -23.4% |
| DSL | New | DOUBLELINE INCOMEmf closed and mf open | $476,000 | – | 29,502 | – | 0.08% | – |
| VGT | Sell | VANGUARD INFORMATIONmf closed and mf open | $472,000 | +9.0% | 1,029 | -4.6% | 0.08% | -13.8% |
| WFC | Buy | WELLS FARGO | $473,000 | +76.5% | 9,860 | +70.6% | 0.08% | +39.7% |
| MRVL | Buy | MARVELL TECHNOLOGY | $469,000 | +46.1% | 5,361 | +0.8% | 0.08% | +15.7% |
| LDSF | Buy | FIRST TRUSTmf closed and mf open | $469,000 | +63.4% | 23,450 | +64.5% | 0.08% | +30.6% |
| FTSD | New | FRANKLIN ETF TRliberty shrt etf | $460,000 | – | 4,898 | – | 0.08% | – |
| PANW | Buy | PALO ALTO | $458,000 | +117.1% | 822 | +86.8% | 0.08% | +71.7% |
| T | Sell | AT&T INC | $455,000 | -10.1% | 18,513 | -1.2% | 0.08% | -29.1% |
| STIP | New | ISHARES 0-5mf closed and mf open | $452,000 | – | 4,270 | – | 0.08% | – |
| MMD | Buy | MAINSTAY DEFINEDTERMmf closed and mf open | $454,000 | +0.7% | 20,827 | +1.2% | 0.08% | -20.4% |
| MSCI | Buy | MSCI INC | $447,000 | +3.5% | 729 | +2.7% | 0.08% | -18.1% |
| IEFA | Buy | ISHARES COREmf closed and mf open | $446,000 | +39.8% | 5,982 | +39.5% | 0.08% | +11.6% |
| INTC | Buy | INTEL CORP | $440,000 | +44.7% | 8,545 | +50.0% | 0.08% | +15.2% |
| Buy | GXO LOGISTICS | $444,000 | +15.9% | 4,890 | +0.1% | 0.08% | -8.4% | |
| TGT | Buy | TARGET CORP | $442,000 | +53.5% | 1,908 | +51.7% | 0.08% | +20.6% |
| WDFC | Buy | WD 40 | $434,000 | +9.6% | 1,774 | +3.7% | 0.08% | -12.8% |
| VUG | Sell | VANGUARD GROWTHmf closed and mf open | $434,000 | +9.3% | 1,351 | -1.3% | 0.08% | -12.8% |
| DSI | New | ISHARES TRmsci kld400 soc | $424,000 | – | 4,566 | – | 0.07% | – |
| XLC | Buy | SELECT SECTORmf closed and mf open | $416,000 | +3.0% | 5,350 | +6.0% | 0.07% | -18.2% |
| VTWO | Buy | VANGUARD RUSSELLmf closed and mf open | $411,000 | +11.1% | 4,581 | +9.4% | 0.07% | -11.2% |
| SRE | New | SEMPRA | $412,000 | – | 3,116 | – | 0.07% | – |
| ESGS | New | COLUMBIA ETF TR Isustanable us | $414,000 | – | 10,849 | – | 0.07% | – |
| SDVY | New | FIRST TRUSTmf closed and mf open | $409,000 | – | 13,491 | – | 0.07% | – |
| GLD | Sell | SPDR GOLD | $403,000 | +0.5% | 2,358 | -3.4% | 0.07% | -20.7% |
| MELI | Buy | MERCADOLIBRE INC | $399,000 | -4.1% | 296 | +19.4% | 0.07% | -23.3% |
| GM | Buy | GENERAL MOTORS | $399,000 | +14.3% | 6,805 | +2.7% | 0.07% | -9.2% |
| HLT | Buy | HILTON WORLDWIDE | $395,000 | +19.0% | 2,531 | +0.7% | 0.07% | -5.6% |
| DGRO | New | ISHARES TRcore div grwth | $395,000 | – | 7,099 | – | 0.07% | – |
| NXPI | Buy | NXP SEMICONDUCTORS | $388,000 | +24.8% | 1,704 | +7.2% | 0.07% | -1.5% |
| SPYX | New | SPDR SER TRspdr s&p 500 etf | $383,000 | – | 3,255 | – | 0.07% | – |
| STX | New | SEAGATE TECHNOLOGY | $384,000 | – | 3,399 | – | 0.07% | – |
| PEP | Buy | PEPSICO INC | $383,000 | +48.4% | 2,205 | +28.4% | 0.07% | +17.9% |
| MCK | Buy | MCKESSON CORP | $385,000 | +25.8% | 1,550 | +1.0% | 0.07% | -1.5% |
| XPO | Buy | XPO LOGISTICS | $378,000 | -1.0% | 4,883 | +1.7% | 0.06% | -21.7% |
| MMM | New | 3M COMPANY | $379,000 | – | 2,136 | – | 0.06% | – |
| DON | New | WISDOMTREE TRus midcap divid | $373,000 | – | 8,415 | – | 0.06% | – |
| MO | Buy | ALTRIA GROUP | $373,000 | +8.7% | 7,871 | +4.4% | 0.06% | -14.7% |
| FCX | New | FREEPORT MCMORAN | $364,000 | – | 8,720 | – | 0.06% | – |
| USB | New | U S BANCORP DE | $366,000 | – | 6,518 | – | 0.06% | – |
| ITB | Buy | ISHARES U Smf closed and mf open | $358,000 | +25.2% | 4,318 | +0.0% | 0.06% | 0.0% |
| ITOT | Buy | ISHARES COREmf closed and mf open | $353,000 | +10.0% | 3,303 | +1.3% | 0.06% | -12.9% |
| CODI | Buy | COMPASS DIVERSIFIED | $353,000 | +9.6% | 11,559 | +1.2% | 0.06% | -12.9% |
| GS | Buy | GOLDMAN SACHS | $355,000 | +4.7% | 929 | +3.6% | 0.06% | -17.6% |
| IWF | Buy | ISHARES RUSSELLmf closed and mf open | $354,000 | +37.2% | 1,158 | +23.1% | 0.06% | +8.9% |
| LMBS | Sell | FIRST TRUSTmf closed and mf open | $348,000 | -19.6% | 6,963 | -18.7% | 0.06% | -36.2% |
| AMAT | Buy | APPLIED MATERIALS | $351,000 | +70.4% | 2,229 | +39.4% | 0.06% | +33.3% |
| EW | Buy | EDWARDS LIFESCIENCES | $350,000 | +40.6% | 2,702 | +22.8% | 0.06% | +11.1% |
| ICVT | Buy | ISHARES CONVmf closed and mf open | $340,000 | +14.9% | 3,813 | +28.4% | 0.06% | -7.8% |
| QRVO | Sell | QORVO INC | $340,000 | -13.3% | 2,172 | -7.3% | 0.06% | -30.6% |
| BABA | Sell | ALIBABA GROUP | $341,000 | -42.1% | 2,867 | -27.9% | 0.06% | -53.9% |
| EWC | Sell | ISHARES MSCImf closed and mf open | $340,000 | +2.4% | 8,843 | -3.3% | 0.06% | -18.1% |
| ESGE | Buy | ISHARES ESGmf closed and mf open | $341,000 | +18.0% | 8,576 | +22.8% | 0.06% | -6.3% |
| BDX | New | BECTON DICKINSON | $339,000 | – | 1,349 | – | 0.06% | – |
| O | Buy | REALTY INCOME | $332,000 | +18.6% | 4,635 | +7.2% | 0.06% | -6.6% |
| DBEF | Sell | X TRACKERSmf closed and mf open | $329,000 | +2.8% | 8,383 | -1.2% | 0.06% | -18.6% |
| NUE | Buy | NUCOR CORP | $332,000 | +43.7% | 2,909 | +23.9% | 0.06% | +14.0% |
| SCHF | Buy | SCHWAB INTLmf closed and mf open | $319,000 | +0.6% | 8,212 | +0.2% | 0.06% | -20.3% |
| GAL | New | SSGA ACTIVE ETF TRglobl allo etf | $319,000 | – | 6,927 | – | 0.06% | – |
| WMB | New | WILLIAMS COS | $315,000 | – | 12,108 | – | 0.05% | – |
| C | Sell | CITIGROUP INC | $315,000 | -20.7% | 5,220 | -7.8% | 0.05% | -37.2% |
| ADSK | New | AUTODESK INC | $313,000 | – | 1,114 | – | 0.05% | – |
| PDO | New | PIMCO DYNAMICmf closed and mf open | $301,000 | – | 15,377 | – | 0.05% | – |
| CRBN | New | ISHARES TRmsci lw crb tg | $302,000 | – | 1,736 | – | 0.05% | – |
| New | DIGITAL WORLD | $294,000 | – | 5,725 | – | 0.05% | – | |
| FDT | Sell | FIRST TRUSTmf closed and mf open | $295,000 | -14.0% | 4,855 | -13.8% | 0.05% | -32.0% |
| SUSC | New | ISHARES TResg awre usd etf | $299,000 | – | 10,939 | – | 0.05% | – |
| QEFA | Buy | SPDR INDEXmf closed and mf open | $288,000 | +2.5% | 3,749 | +0.1% | 0.05% | -18.0% |
| PAYX | New | PAYCHEX INC | $291,000 | – | 2,131 | – | 0.05% | – |
| COP | New | CONOCOPHILLIPS | $290,000 | – | 4,023 | – | 0.05% | – |
| MDT | New | MEDTRONIC PLC | $291,000 | – | 2,817 | – | 0.05% | – |
| TIP | New | ISHARES TIPSmf closed and mf open | $287,000 | – | 2,220 | – | 0.05% | – |
| RODM | New | LATTICE STRATEGIES TRhartford mlt etf | $285,000 | – | 9,457 | – | 0.05% | – |
| PM | Buy | PHILIP MORRIS | $285,000 | +21.8% | 2,997 | +21.2% | 0.05% | -3.9% |
| NOW | Buy | SERVICENOW INC | $278,000 | +30.5% | 428 | +25.1% | 0.05% | +4.3% |
| PPBI | Sell | PACIFIC PREMIER | $276,000 | -4.5% | 6,885 | -1.3% | 0.05% | -23.8% |
| BKNG | Buy | BOOKING HOLDINGS | $276,000 | +24.9% | 115 | +23.7% | 0.05% | 0.0% |
| DOV | Buy | DOVER CORP | $272,000 | +18.8% | 1,498 | +1.6% | 0.05% | -6.0% |
| SYY | New | SYSCO CORP | $271,000 | – | 3,445 | – | 0.05% | – |
| AIG | New | AMERICAN INTL | $273,000 | – | 4,805 | – | 0.05% | – |
| CRWD | Buy | CROWDSTRIKE HOLDINGS | $271,000 | +0.4% | 1,323 | +20.4% | 0.05% | -20.3% |
| RBLX | Sell | ROBLOX CORP | $275,000 | +15.1% | 2,663 | -15.8% | 0.05% | -9.6% |
| TJX | New | TJX COS | $267,000 | – | 3,514 | – | 0.05% | – |
| TER | New | TERADYNE INC | $267,000 | – | 1,635 | – | 0.05% | – |
| IWD | Buy | ISHARES RUSSELLmf closed and mf open | $270,000 | +19.5% | 1,611 | +11.3% | 0.05% | -6.1% |
| PNC | New | PNC FINANCIAL | $263,000 | – | 1,314 | – | 0.04% | – |
| LEN | Sell | LENNAR CORP | $262,000 | +17.5% | 2,252 | -5.4% | 0.04% | -6.2% |
| SLY | Buy | SPDR SERIESmf closed and mf open | $263,000 | +19.0% | 2,651 | +13.9% | 0.04% | -6.2% |
| NUMG | New | NUSHARES ETF TRnuveen esg midcp | $254,000 | – | 5,172 | – | 0.04% | – |
| NOBL | Buy | PROSHARES TRUSTmf closed and mf open | $257,000 | +10.8% | 2,618 | +0.1% | 0.04% | -12.0% |
| EES | New | WISDOMTREE TRus smallcap fund | $255,000 | – | 4,954 | – | 0.04% | – |
| SOXX | Buy | ISHARES SEMICONDUCTORmf closed and mf open | $257,000 | +23.0% | 473 | +1.1% | 0.04% | -2.2% |
| PXD | New | PIONEER NATURAL | $249,000 | – | 1,367 | – | 0.04% | – |
| WDAY | New | WORKDAY INC | $248,000 | – | 908 | – | 0.04% | – |
| TRV | New | TRAVELERS COS | $247,000 | – | 1,581 | – | 0.04% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $250,000 | – | 3,089 | – | 0.04% | – |
| REGN | Sell | REGENERON PHARMACEUTICAL | $252,000 | -3.1% | 399 | -7.0% | 0.04% | -24.6% |
| BMY | New | BRISTOL MYERS | $248,000 | – | 3,976 | – | 0.04% | – |
| OUNZ | Sell | VANECK MERKmf closed and mf open | $248,000 | -5.3% | 13,965 | -9.0% | 0.04% | -24.6% |
| SPYD | Sell | SPDR PORTFOLIOmf closed and mf open | $246,000 | -5.4% | 5,856 | -12.0% | 0.04% | -26.3% |
| VBR | Buy | VANGUARD SMALLmf closed and mf open | $246,000 | +10.8% | 1,374 | +4.8% | 0.04% | -12.5% |
| PLD | New | PROLOGIS INC | $241,000 | – | 1,431 | – | 0.04% | – |
| ULTA | New | ULTA BEAUTY | $236,000 | – | 573 | – | 0.04% | – |
| BNDX | Sell | VANGUARD TOTALmf closed and mf open | $238,000 | -19.6% | 4,319 | -17.0% | 0.04% | -35.9% |
| DVY | Sell | ISHARES SELECTmf closed and mf open | $230,000 | 0.0% | 1,878 | -6.1% | 0.04% | -20.0% |
| LUV | Buy | SOUTHWEST AIRLINES | $232,000 | -16.2% | 5,411 | +0.5% | 0.04% | -33.3% |
| New | GENERAL ELECTRIC | $231,000 | – | 2,440 | – | 0.04% | – | |
| MET | New | METLIFE INC | $233,000 | – | 3,723 | – | 0.04% | – |
| COIN | Sell | COINBASE GLOBAL | $232,000 | -26.3% | 919 | -33.7% | 0.04% | -42.0% |
| CVS | New | CVS HEALTH | $234,000 | – | 2,266 | – | 0.04% | – |
| ARKW | Buy | ARK NEXTmf closed and mf open | $235,000 | -12.3% | 1,985 | +3.0% | 0.04% | -31.0% |
| IIPR | New | INNOVATIVE INDUSTRIAL | $227,000 | – | 862 | – | 0.04% | – |
| DEO | Sell | DIAGEO PLC | $220,000 | +2.3% | 998 | -10.4% | 0.04% | -19.1% |
| UTF | Buy | COHEN & STEERSmf closed and mf open | $219,000 | +6.3% | 7,700 | +1.3% | 0.04% | -15.6% |
| CMF | Buy | ISHARES CALIFORNIAmf closed and mf open | $221,000 | +4.2% | 3,540 | +3.4% | 0.04% | -17.4% |
| NAVI | Buy | NAVIENT CORP | $214,000 | +8.1% | 10,095 | +0.7% | 0.04% | -14.0% |
| QCLN | New | FIRST TRUSTmf closed and mf open | $212,000 | – | 3,122 | – | 0.04% | – |
| IAU | New | ISHARES GOLD | $209,000 | – | 6,009 | – | 0.04% | – |
| VRTX | New | VERTEX PHARMACEUTICALS | $211,000 | – | 961 | – | 0.04% | – |
| DBL | New | DOUBLELINE OPPORTUNISTICmf closed and mf open | $211,000 | – | 11,000 | – | 0.04% | – |
| FSZ | New | FIRST TRUSTmf closed and mf open | $208,000 | – | 2,919 | – | 0.04% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS | $207,000 | -4.6% | 1,336 | +1.6% | 0.04% | -23.4% |
| IDV | New | ISHARES INTLmf closed and mf open | $203,000 | – | 6,508 | – | 0.04% | – |
| HYT | Sell | BLACKROCK CORPmf closed and mf open | $190,000 | -32.4% | 15,372 | -33.4% | 0.03% | -45.9% |
| PFN | New | PIMCO INCOMEmf closed and mf open | $191,000 | – | 20,000 | – | 0.03% | – |
| FIF | New | FIRST TRUSTmf closed and mf open | $185,000 | – | 13,632 | – | 0.03% | – |
| OTLY | Sell | OATLY GROUP | $117,000 | -69.8% | 14,650 | -42.9% | 0.02% | -76.2% |
| JPST | New | JPMORGANmf closed and mf open | $66,000 | – | 1,299 | – | 0.01% | – |
| New | EKSO BIONICS | $41,000 | – | 15,605 | – | 0.01% | – | |
| FAX | New | ABERDEEN ASIAmf closed and mf open | $38,000 | – | 10,000 | – | 0.01% | – |
| ICPT | Exit | CALL 1 INERTCEPT PHARMSlisted options | $0 | – | -100 | – | 0.00% | – |
| CNP | Exit | CALL 1 CENTERPOINT ENERGlisted options | $0 | – | -100 | – | 0.00% | – |
| AVEO | Exit | CALL 1 AVEO PHARM=10 AVElisted options | $0 | – | -500 | – | -0.00% | – |
| VIACA | Exit | CALL 1 VIACOMCBS INC CLlisted options | $0 | – | -100 | – | -0.00% | – |
| CCL | Exit | CALL 1 CARNIVAL CORPlisted options | $0 | – | -200 | – | -0.00% | – |
| OXY | Exit | CALL 1 OCCIDENTALlisted options | $0 | – | -200 | – | -0.00% | – |
| FIZZ | Exit | CALL 1 NATIONAL BEVERAGElisted options | $0 | – | -200 | – | -0.00% | – |
| TOL | Exit | CALL 1 TOLL BROTHERS INClisted options | $0 | – | -200 | – | -0.00% | – |
| KMB | Exit | CALL 1 KIMBERLY CLARK COlisted options | $0 | – | -100 | – | -0.00% | – |
| ZM | Exit | CALL 6 ZOOM VIDEOlisted options | $0 | – | -100 | – | -0.01% | – |
| Exit | FLAHERTY & CRUMRINEmf closed and mf open | $0 | – | -7,076 | – | -0.04% | – | |
| LAD | Exit | LITHIA MOTORS | $0 | – | -655 | – | -0.04% | – |
| CAL | Exit | CALERES INC | $0 | – | -9,553 | – | -0.05% | – |
| ARKF | Exit | ARK FINTECHmf closed and mf open | $0 | – | -4,641 | – | -0.05% | – |
| CRTX | Exit | CORTEXYME INC | $0 | – | -2,555 | – | -0.05% | – |
| PCI | Exit | PIMCO DYNAMICmf closed and mf open | $0 | – | -41,128 | – | -0.19% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES COREmf closed and mf open | $33,794,000 | +2.2% | 294,296 | +2.6% | 7.35% | +0.8% |
| IVV | Buy | ISHARES COREmf closed and mf open | $30,109,000 | +1.6% | 69,887 | +1.4% | 6.55% | +0.2% |
| FVD | Buy | FIRST TRUSTmf closed and mf open | $18,691,000 | +8.1% | 476,802 | +9.6% | 4.06% | +6.6% |
| AAPL | Sell | APPLE INC | $16,907,000 | +2.3% | 119,485 | -1.0% | 3.68% | +0.9% |
| QQQ | Buy | PUT 10 INVESCO QQQ SER 1mf closed and mf open | $13,584,000 | +5.2% | 37,948 | +4.1% | 2.95% | +3.8% |
| SPAB | Buy | SPDR PORTFOLIOmf closed and mf open | $13,384,000 | +5.8% | 448,364 | +6.4% | 2.91% | +4.4% |
| SPY | Buy | SPDR S&Pmf closed and mf open | $10,614,000 | +5.7% | 24,732 | +5.4% | 2.31% | +4.2% |
| AMZN | Buy | AMAZON COM | $10,437,000 | -3.4% | 3,177 | +1.1% | 2.27% | -4.7% |
| FTCS | Buy | FIRST TRUSTmf closed and mf open | $9,698,000 | +5.8% | 129,619 | +6.8% | 2.11% | +4.4% |
| MTUM | Buy | ISHARES MSCImf closed and mf open | $8,859,000 | +2.7% | 50,450 | +1.5% | 1.93% | +1.4% |
| BX | Buy | BLACKSTONE INC | $7,566,000 | +20.8% | 65,035 | +0.8% | 1.64% | +19.1% |
| QUAL | Buy | ISHARES MSCImf closed and mf open | $7,521,000 | +1.1% | 57,096 | +2.0% | 1.64% | -0.2% |
| FTSM | Sell | FIRST TRUSTmf closed and mf open | $7,195,000 | -0.7% | 120,021 | -0.7% | 1.56% | -2.0% |
| VNLA | Buy | JANUS HENDERSONmf closed and mf open | $7,108,000 | +1.6% | 141,649 | +1.7% | 1.55% | +0.3% |
| GOOGL | Sell | ALPHABET INC | $7,026,000 | +8.7% | 2,628 | -0.7% | 1.53% | +7.2% |
| FPX | Sell | FIRST TRUSTmf closed and mf open | $6,961,000 | -4.9% | 56,411 | -1.7% | 1.51% | -6.1% |
| IWO | Sell | ISHARES RUSSELLmf closed and mf open | $6,920,000 | -7.6% | 23,571 | -1.9% | 1.50% | -8.8% |
| USMV | Buy | ISHARES MSCImf closed and mf open | $6,908,000 | +3.3% | 93,987 | +3.4% | 1.50% | +1.8% |
| MSFT | Sell | MICROSOFT CORP | $6,136,000 | +3.2% | 21,765 | -0.8% | 1.33% | +1.8% |
| USMC | Buy | PRINCIPAL USmf closed and mf open | $5,663,000 | +17.7% | 140,444 | +15.9% | 1.23% | +16.1% |
| TSLA | Sell | TESLA INC | $5,053,000 | +10.6% | 6,516 | -3.1% | 1.10% | +9.1% |
| CWB | Buy | SPDR BLOOMBERGmf closed and mf open | $4,213,000 | +3.5% | 49,364 | +5.2% | 0.92% | +2.1% |
| EFG | Buy | ISHARES MSCImf closed and mf open | $3,823,000 | +1.1% | 35,902 | +1.8% | 0.83% | -0.4% |
| LQD | Buy | ISHARES IBOXXmf closed and mf open | $3,799,000 | +4.7% | 28,555 | +5.7% | 0.83% | +3.2% |
| IUSG | Sell | ISHARES S&Pmf closed and mf open | $3,796,000 | -0.3% | 37,069 | -1.7% | 0.83% | -1.7% |
| MBB | Buy | ISHARES MBSmf closed and mf open | $3,577,000 | +11.7% | 33,073 | +11.8% | 0.78% | +10.2% |
| SPMD | Buy | SPDR PORTFOLIOmf closed and mf open | $3,521,000 | +2.9% | 76,278 | +5.2% | 0.77% | +1.5% |
| GAB | Buy | GABELLI EQUITYmf closed and mf open | $3,123,000 | +13.7% | 469,568 | +18.0% | 0.68% | +12.2% |
| IJH | Buy | ISHARES COREmf closed and mf open | $3,006,000 | +4.7% | 11,427 | +7.0% | 0.65% | +3.3% |
| IJR | Sell | ISHARES COREmf closed and mf open | $2,959,000 | -4.8% | 27,101 | -1.5% | 0.64% | -6.0% |
| HD | Buy | HOME DEPOT | $2,841,000 | +37.2% | 8,653 | +33.3% | 0.62% | +35.5% |
| QQQM | Buy | INVESCO NASDAQmf closed and mf open | $2,772,000 | +3.7% | 18,841 | +2.7% | 0.60% | +2.4% |
| COST | Sell | COSTCO WHOLESALE | $2,425,000 | +12.8% | 5,396 | -0.7% | 0.53% | +11.2% |
| FV | Sell | FIRST TRUSTmf closed and mf open | $2,403,000 | -6.2% | 52,487 | -2.9% | 0.52% | -7.4% |
| JPM | Sell | JPMORGAN CHASE | $2,253,000 | +4.4% | 13,764 | -0.9% | 0.49% | +2.9% |
| FXH | Buy | FIRST TRUSTmf closed and mf open | $2,250,000 | +20.8% | 18,901 | +18.8% | 0.49% | +19.0% |
| NVDA | Buy | NVIDIA CORP | $2,224,000 | +2.3% | 10,738 | +295.5% | 0.48% | +1.0% |
| XMMO | Buy | INVESCO S&Pmf closed and mf open | $2,212,000 | +2.3% | 26,287 | +4.1% | 0.48% | +0.8% |
| MILN | Sell | GLOBAL Xmf closed and mf open | $2,209,000 | -4.6% | 51,409 | -3.9% | 0.48% | -6.1% |
| VT | Sell | VANGUARD TOTALmf closed and mf open | $2,129,000 | -2.7% | 20,909 | -1.0% | 0.46% | -4.1% |
| DIA | Sell | SPDR DOWmf closed and mf open | $2,110,000 | -22.1% | 6,238 | -20.5% | 0.46% | -23.1% |
| GOOG | Sell | ALPHABET INC | $2,082,000 | +3.3% | 781 | -2.9% | 0.45% | +2.0% |
| DGRW | Buy | WISDOMTREE TRUSTmf closed and mf open | $1,970,000 | +0.5% | 33,485 | +1.9% | 0.43% | -0.9% |
| V | Sell | VISA INC | $1,945,000 | -4.8% | 8,731 | -0.0% | 0.42% | -6.0% |
| DIS | Sell | WALT DISNEY | $1,858,000 | -4.4% | 10,982 | -0.7% | 0.40% | -5.8% |
| XLF | Sell | SECTOR FINANCIALmf closed and mf open | $1,821,000 | -7.7% | 48,528 | -9.7% | 0.40% | -9.0% |
| LMT | Sell | LOCKHEED MARTIN | $1,776,000 | -25.9% | 5,146 | -18.8% | 0.39% | -26.9% |
| AVGO | Buy | BROADCOM INC | $1,763,000 | +3.3% | 3,634 | +1.5% | 0.38% | +1.9% |
| ARKK | Buy | ARK INNOVATIONmf closed and mf open | $1,744,000 | -11.4% | 15,778 | +4.9% | 0.38% | -12.7% |
| SPLG | Sell | SPDR PORTFOLIOmf closed and mf open | $1,704,000 | -10.8% | 33,767 | -11.1% | 0.37% | -11.9% |
| FSK | Buy | FS KKR | $1,638,000 | +11.3% | 74,306 | +8.6% | 0.36% | +9.5% |
| PYPL | Buy | PAYPAL HOLDINGS | $1,634,000 | -8.9% | 6,280 | +2.0% | 0.36% | -10.4% |
| IWP | Sell | ISHARES RUSSELLmf closed and mf open | $1,604,000 | -1.4% | 14,313 | -0.4% | 0.35% | -2.5% |
| GNRC | Buy | GENERAC HOLDINGS | $1,585,000 | +51.8% | 3,878 | +54.2% | 0.34% | +50.0% |
| VIG | Buy | VANGUARD DIVIDENDmf closed and mf open | $1,576,000 | +5.1% | 10,262 | +5.9% | 0.34% | +3.9% |
| FAST | Buy | FASTENAL CO | $1,512,000 | +1.3% | 29,298 | +2.1% | 0.33% | 0.0% |
| TDIV | Buy | FIRST TRUSTmf closed and mf open | $1,503,000 | +5.3% | 26,616 | +6.9% | 0.33% | +3.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY | $1,468,000 | -13.3% | 5,377 | -11.7% | 0.32% | -14.5% |
| ACWI | Buy | ISHARES MSCImf closed and mf open | $1,466,000 | +6.1% | 14,667 | +7.4% | 0.32% | +4.6% |
| XLK | Buy | SECTOR TECHNOLOGYmf closed and mf open | $1,456,000 | +2.5% | 9,748 | +1.3% | 0.32% | +1.3% |
| NVR | Buy | NVR INC | $1,453,000 | +4.0% | 303 | +7.8% | 0.32% | +2.6% |
| ITW | Buy | ILLINOIS TOOL | $1,433,000 | -6.6% | 6,934 | +1.0% | 0.31% | -7.7% |
| ROL | Buy | ROLLINS INC | $1,373,000 | +3.4% | 38,854 | +0.1% | 0.30% | +2.0% |
| IQLT | Buy | ISHARES MSCImf closed and mf open | $1,367,000 | +3.4% | 36,093 | +5.3% | 0.30% | +2.1% |
| TMO | Sell | THERMO FISHER | $1,351,000 | -18.4% | 2,364 | -27.9% | 0.29% | -19.5% |
| SKYY | Buy | FIRST TRUSTmf closed and mf open | $1,310,000 | +3.6% | 12,436 | +4.3% | 0.28% | +2.2% |
| TXN | Buy | TEXAS INSTRUMENTS | $1,275,000 | +1.0% | 6,634 | +1.0% | 0.28% | -0.4% |
| FB | Buy | FACEBOOK INClisted options | $1,250,000 | +0.6% | 3,685 | +3.1% | 0.27% | -0.7% |
| AMD | Sell | ADVANCED MICRO | $1,229,000 | +7.5% | 11,945 | -1.8% | 0.27% | +6.0% |
| VOO | Sell | VANGUARD S&Pmf closed and mf open | $1,227,000 | -1.8% | 3,110 | -2.1% | 0.27% | -3.3% |
| CPRT | Sell | COPART INC | $1,223,000 | -4.8% | 8,819 | -9.5% | 0.27% | -6.0% |
| ROK | Buy | ROCKWELL AUTOMATION | $1,131,000 | +3.0% | 3,847 | +0.2% | 0.25% | +1.7% |
| VTV | Buy | VANGUARD VALUEmf closed and mf open | $1,129,000 | +10.6% | 8,340 | +12.2% | 0.25% | +9.3% |
| BAC | Buy | BANK AMERICA | $1,094,000 | +3.1% | 25,762 | +0.1% | 0.24% | +1.7% |
| ESGU | Buy | ISHARES ESGmf closed and mf open | $1,090,000 | +1.2% | 11,071 | +1.2% | 0.24% | 0.0% |
| JMST | Sell | JP MORGANmf closed and mf open | $1,075,000 | -37.1% | 21,054 | -37.1% | 0.23% | -37.9% |
| CIBR | Buy | FIRST TRUSTmf closed and mf open | $1,072,000 | +199.4% | 21,996 | +187.5% | 0.23% | +194.9% |
| EEMA | Sell | ISHARES MSCImf closed and mf open | $1,072,000 | -10.5% | 12,697 | -1.9% | 0.23% | -11.7% |
| QCOM | Sell | QUALCOMM INClisted options | $1,061,000 | -10.2% | 8,223 | -0.6% | 0.23% | -11.5% |
| ISRG | Buy | INTUITIVE SURGICAL | $1,051,000 | +8.5% | 1,057 | +0.3% | 0.23% | +7.0% |
| AOS | Buy | SMITH AO | $1,050,000 | -14.1% | 17,195 | +1.3% | 0.23% | -15.6% |
| TFI | Buy | SPDR NUVEENmf closed and mf open | $1,033,000 | +21.1% | 20,031 | +22.4% | 0.22% | +19.7% |
| BA | Sell | BOEING COMPANY | $1,035,000 | -11.7% | 4,707 | -3.8% | 0.22% | -12.8% |
| MA | Buy | MASTERCARD INC | $1,026,000 | -2.9% | 2,950 | +1.9% | 0.22% | -4.3% |
| POOL | Buy | POOL CORP | $1,021,000 | +3.3% | 2,350 | +9.1% | 0.22% | +1.8% |
| TDG | Buy | TRANSDIGM GROUP | $1,016,000 | +135.7% | 1,627 | +144.3% | 0.22% | +132.6% |
| UNH | Sell | UNITEDHEALTH GROUP | $1,016,000 | -5.4% | 2,600 | -3.0% | 0.22% | -6.8% |
| NKE | Sell | NIKE INC | $1,016,000 | -19.7% | 6,998 | -14.6% | 0.22% | -20.8% |
| EMXC | New | ISHARES MSCImf closed and mf open | $1,008,000 | – | 16,628 | – | 0.22% | – |
| AXON | Buy | AXON ENTERPRISE | $988,000 | +0.2% | 5,647 | +1.2% | 0.22% | -0.9% |
| CRM | Sell | SALESFORCE.COM INC | $989,000 | -16.0% | 3,648 | -24.4% | 0.22% | -17.3% |
| VZ | Sell | VERIZON COMMUNICATIONS | $983,000 | -5.7% | 18,192 | -2.2% | 0.21% | -7.0% |
| FAD | Sell | FIRST TRUSTmf closed and mf open | $976,000 | -5.6% | 8,252 | -4.6% | 0.21% | -7.0% |
| XLI | Buy | SECTOR INDUSTRIALmf closed and mf open | $971,000 | +4.9% | 9,928 | +9.8% | 0.21% | +3.4% |
| EMQQ | Buy | EXCHANGE EMQQmf closed and mf open | $971,000 | -7.3% | 19,585 | +18.4% | 0.21% | -8.7% |
| XLY | Sell | CONSUMER DISCRETIONARYmf closed and mf open | $972,000 | -4.9% | 5,416 | -5.4% | 0.21% | -6.2% |
| JSML | Buy | JANUS DETROITmf closed and mf open | $969,000 | +117.8% | 14,908 | +129.1% | 0.21% | +115.3% |
| FDN | Buy | FIRST TRUSTmf closed and mf open | $912,000 | -0.5% | 3,867 | +3.2% | 0.20% | -2.0% |
| ROLL | Sell | RBC BEARINGS | $905,000 | -10.6% | 4,266 | -15.9% | 0.20% | -11.7% |
| ELY | Buy | CALLAWAY GOLF | $897,000 | +16.0% | 32,453 | +41.5% | 0.20% | +14.7% |
| EXPD | Buy | EXPEDITORS INTL | $880,000 | -4.0% | 7,390 | +2.1% | 0.19% | -5.4% |
| XLP | Sell | SECTOR CONSUMERmf closed and mf open | $877,000 | -9.4% | 12,734 | -8.0% | 0.19% | -10.3% |
| PCI | Sell | PIMCO DYNAMICmf closed and mf open | $869,000 | -56.9% | 41,128 | -54.3% | 0.19% | -57.4% |
| TDY | Buy | TELEDYNE TECHNOLOGIES | $864,000 | +2.6% | 2,012 | +0.1% | 0.19% | +1.1% |
| MANH | New | MANHATTAN ASSOCS | $866,000 | – | 5,656 | – | 0.19% | – |
| ASML | New | ASML HOLDING | $846,000 | – | 1,135 | – | 0.18% | – |
| WM | Sell | WASTE MANAGEMENT | $843,000 | +6.4% | 5,644 | -0.2% | 0.18% | +4.6% |
| VCIT | Buy | VANGUARD INTERMEDIATEmf closed and mf open | $817,000 | +31.6% | 8,650 | +32.5% | 0.18% | +29.9% |
| DE | Buy | DEERE & CO | $811,000 | +27.7% | 2,419 | +34.3% | 0.18% | +25.7% |
| VWO | Buy | VANGUARD FSTEmf closed and mf open | $811,000 | -6.5% | 16,214 | +1.6% | 0.18% | -7.9% |
| PZC | Buy | PIMCO CA MUN INC FD IIImf closed and mf open | $799,000 | -3.2% | 72,601 | +0.9% | 0.17% | -4.4% |
| IWM | Buy | ISHARES RUSSELLmf closed and mf open | $787,000 | +6.2% | 3,599 | +11.4% | 0.17% | +4.9% |
| NEE | Sell | NEXTERA ENERGY | $766,000 | +5.8% | 9,751 | -1.3% | 0.17% | +4.4% |
| RDVY | Buy | FIRST TRUSTmf closed and mf open | $767,000 | +16.7% | 16,152 | +18.1% | 0.17% | +15.2% |
| XOM | Buy | EXXON MOBIL | $767,000 | -6.7% | 13,031 | +0.1% | 0.17% | -7.7% |
| XSOE | Sell | WISDOMTREE EMERGINGmf closed and mf open | $766,000 | -15.5% | 20,531 | -4.7% | 0.17% | -16.5% |
| TREX | Buy | TREX CO | $764,000 | +7.0% | 7,498 | +7.3% | 0.17% | +5.7% |
| SPSM | Buy | SPDR PORTFOLIOmf closed and mf open | $765,000 | -0.8% | 17,954 | +2.4% | 0.17% | -2.4% |
| ROKU | Buy | ROKU INC | $753,000 | -31.2% | 2,403 | +0.8% | 0.16% | -32.0% |
| VEA | Sell | VANGUARD FTSEmf closed and mf open | $746,000 | -13.8% | 14,784 | -12.0% | 0.16% | -15.2% |
| EL | Sell | ESTEE LAUDER | $734,000 | -18.2% | 2,445 | -13.3% | 0.16% | -19.2% |
| SBUX | Buy | STARBUCKS CORP | $723,000 | +0.3% | 6,553 | +1.6% | 0.16% | -1.3% |
| BIV | Buy | VANGUARD INTERMEDIATEmf closed and mf open | $721,000 | +5.9% | 8,065 | +6.6% | 0.16% | +4.7% |
| AMT | Buy | AMERICAN TOWER | $697,000 | -0.7% | 2,626 | +1.0% | 0.15% | -1.9% |
| CVX | Sell | CHEVRON CORP | $698,000 | -3.7% | 6,875 | -0.7% | 0.15% | -5.0% |
| BND | Sell | VANGUARD TOTALmf closed and mf open | $697,000 | -1.4% | 8,159 | -0.9% | 0.15% | -2.6% |
| IBB | Buy | ISHARES BIOTECHNOLOGYmf closed and mf open | $692,000 | +0.9% | 4,279 | +2.1% | 0.15% | -0.7% |
| AXP | Sell | AMERICAN EXPRESS | $689,000 | +1.3% | 4,109 | -0.1% | 0.15% | 0.0% |
| LEA | Buy | LEAR CORP | $683,000 | +52.5% | 4,365 | +71.0% | 0.15% | +50.5% |
| ADBE | Sell | ADOBE INC | $683,000 | -6.6% | 1,186 | -5.0% | 0.15% | -7.5% |
| IUSB | Buy | ISHARES COREmf closed and mf open | $681,000 | +8.6% | 12,793 | +9.1% | 0.15% | +7.2% |
| PG | Buy | PROCTER & GAMBLElisted options | $663,000 | +10.1% | 4,742 | +6.3% | 0.14% | +8.3% |
| WMT | Buy | WALMART INC | $654,000 | +1.1% | 4,690 | +2.3% | 0.14% | -0.7% |
| MCD | Sell | MCDONALDS CORP | $646,000 | -1.4% | 2,677 | -5.6% | 0.14% | -2.8% |
| CAT | Sell | CATERPILLAR INC | $616,000 | -12.5% | 3,209 | -0.8% | 0.13% | -13.5% |
| CLX | Buy | CLOROX COMPANY | $611,000 | -3.6% | 3,688 | +4.7% | 0.13% | -5.0% |
| PFE | Sell | PFIZER INC | $602,000 | +8.9% | 14,001 | -0.8% | 0.13% | +7.4% |
| AWK | Sell | AMERICAN WATER | $589,000 | +9.1% | 3,487 | -0.5% | 0.13% | +7.6% |
| BABA | Sell | CALL 1 ALIBABA GRP HLDGlisted options | $589,000 | -70.4% | 3,976 | -54.7% | 0.13% | -70.8% |
| RACE | Sell | FERRARI NV | $572,000 | -0.5% | 2,736 | -1.9% | 0.12% | -2.4% |
| MDY | Sell | SPDR S&Pmf closed and mf open | $565,000 | -16.3% | 1,175 | -14.5% | 0.12% | -17.4% |
| GOVT | Sell | ISHARES U Smf closed and mf open | $559,000 | -2.1% | 21,071 | -1.8% | 0.12% | -3.2% |
| MNST | Buy | MONSTER BEVERAGE | $542,000 | 0.0% | 6,106 | +2.9% | 0.12% | -0.8% |
| SMG | Buy | SCOTTS MIRACLE-GRO | $536,000 | -13.5% | 3,660 | +13.2% | 0.12% | -14.6% |
| ABNB | Buy | AIRBNB INC | $538,000 | +18.8% | 3,206 | +8.4% | 0.12% | +17.0% |
| XLV | Sell | SECTOR HEALTHCAREmf closed and mf open | $515,000 | -4.1% | 4,045 | -5.1% | 0.11% | -5.1% |
| TLT | Buy | ISHARES 20 YR TR BD ETFmf closed and mf open | $511,000 | +3.9% | 3,539 | +3.9% | 0.11% | +2.8% |
| ABBV | Sell | ABBVIE INC | $512,000 | -6.4% | 4,748 | -2.2% | 0.11% | -8.3% |
| ITA | Buy | ISHARES AEROSPACEmf closed and mf open | $509,000 | +7.4% | 4,886 | +12.9% | 0.11% | +5.7% |
| TSCO | Buy | TRACTOR SUPPLY | $511,000 | +14.3% | 2,521 | +4.9% | 0.11% | +12.1% |
| T | Sell | AT&T INC | $506,000 | -8.2% | 18,736 | -2.1% | 0.11% | -9.1% |
| EEM | Sell | ISHARES MSCImf closed and mf open | $501,000 | -13.0% | 9,947 | -4.8% | 0.11% | -14.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $496,000 | -3.3% | 3,073 | -1.3% | 0.11% | -4.4% |
| GGG | Buy | GRACO INC | $497,000 | -4.6% | 7,108 | +3.4% | 0.11% | -6.1% |
| CSCO | Sell | CISCO SYSTEMS | $493,000 | -52.7% | 9,057 | -54.0% | 0.11% | -53.5% |
| VCSH | Buy | VANGUARD SHORTmf closed and mf open | $489,000 | +15.6% | 5,935 | +16.0% | 0.11% | +14.0% |
| HTGC | New | HERCULES CAPITALmf closed and mf open | $483,000 | – | 29,086 | – | 0.10% | – |
| IXN | Buy | ISHARES GLOBALmf closed and mf open | $485,000 | +9.0% | 8,560 | +550.0% | 0.10% | +7.1% |
| XLE | Buy | SECTOR ENERGYmf closed and mf open | $482,000 | -1.4% | 9,260 | +1.9% | 0.10% | -2.8% |
| IWR | Sell | ISHARES RUSSELLmf closed and mf open | $472,000 | -1.3% | 6,036 | -0.0% | 0.10% | -1.9% |
| NOC | Buy | NORTHROP GRUMMAN | $475,000 | -0.6% | 1,319 | +0.4% | 0.10% | -1.9% |
| FICO | Buy | FAIR ISAAC | $470,000 | -19.4% | 1,182 | +2.0% | 0.10% | -20.9% |
| EFA | Sell | ISHARES MSCImf closed and mf open | $468,000 | -1.5% | 6,001 | -0.3% | 0.10% | -2.9% |
| MKC | Buy | MC CORMICK | $471,000 | -7.3% | 5,817 | +1.0% | 0.10% | -8.9% |
| F | Buy | FORD MOTOR | $459,000 | +24.1% | 32,442 | +30.3% | 0.10% | +22.0% |
| CHE | Buy | CHEMED CORP | $460,000 | +3.8% | 988 | +5.8% | 0.10% | +2.0% |
| IYT | Buy | ISHARES U Smf closed and mf open | $456,000 | +4.6% | 1,876 | +11.8% | 0.10% | +3.1% |
| MMD | Sell | MAINSTAY DEFINEDTERMmf closed and mf open | $451,000 | -7.2% | 20,580 | -5.4% | 0.10% | -8.4% |
| NFLX | Sell | NETFLIX INC | $445,000 | -2.6% | 729 | -15.8% | 0.10% | -4.0% |
| AMGN | Buy | AMGEN INC | $436,000 | -9.2% | 2,048 | +4.0% | 0.10% | -10.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $435,000 | -18.8% | 6,124 | -2.9% | 0.10% | -19.5% |
| MSCI | Sell | MSCI INC | $432,000 | -7.9% | 710 | -19.2% | 0.09% | -8.7% |
| LMBS | Buy | FIRST TRUSTmf closed and mf open | $433,000 | +6.9% | 8,562 | +7.6% | 0.09% | +5.6% |
| VGT | Sell | VANGUARD INFORMATIONmf closed and mf open | $433,000 | -1.6% | 1,079 | -2.3% | 0.09% | -3.1% |
| XLB | Buy | SECTOR MATERIALSmf closed and mf open | $417,000 | +1.7% | 5,267 | +5.7% | 0.09% | +1.1% |
| MELI | New | MERCADOLIBRE INC | $416,000 | – | 248 | – | 0.09% | – |
| XLC | Buy | SELECT SECTORmf closed and mf open | $404,000 | +3.1% | 5,049 | +4.3% | 0.09% | +2.3% |
| GLD | Buy | SPDR GOLD | $401,000 | +5.5% | 2,441 | +6.3% | 0.09% | +3.6% |
| WDFC | Buy | WD 40 | $396,000 | -8.3% | 1,711 | +1.5% | 0.09% | -9.5% |
| VUG | Buy | VANGUARD GROWTHmf closed and mf open | $397,000 | +55.7% | 1,369 | +53.8% | 0.09% | +53.6% |
| C | Buy | CITIGROUP INC | $397,000 | +8.5% | 5,663 | +9.6% | 0.09% | +6.2% |
| EFV | Sell | ISHARES MSCImf closed and mf open | $391,000 | -3.2% | 7,698 | -1.3% | 0.08% | -4.5% |
| MRK | Buy | MERCK & COMPANY | $389,000 | -2.3% | 5,179 | +1.2% | 0.08% | -3.4% |
| OTLY | Sell | OATLY GROUP | $388,000 | -47.6% | 25,650 | -15.2% | 0.08% | -48.5% |
| XPO | Buy | XPO LOGISTICS | $382,000 | -40.6% | 4,800 | +4.5% | 0.08% | -41.5% |
| New | GXO LOGISTICS | $383,000 | – | 4,887 | – | 0.08% | – | |
| IGSB | Buy | ISHARES 1-5 YEARmf closed and mf open | $369,000 | +21.4% | 6,756 | +22.0% | 0.08% | +19.4% |
| VTWO | Buy | VANGUARD RUSSELLmf closed and mf open | $370,000 | -2.6% | 4,189 | +2.1% | 0.08% | -4.8% |
| LRCX | Sell | LAM RESEARCH CORPORATION | $359,000 | -27.6% | 629 | -17.5% | 0.08% | -28.4% |
| TOTL | Buy | SPDR DOUBLELINEmf closed and mf open | $358,000 | +12.9% | 7,402 | +13.0% | 0.08% | +11.4% |
| RSP | Sell | INVESCO S&Pmf closed and mf open | $352,000 | -19.5% | 2,348 | -19.0% | 0.08% | -19.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR | $353,000 | +16.9% | 3,166 | +25.9% | 0.08% | +14.9% |
| VMBS | Buy | VANGUARD MORTGAGEmf closed and mf open | $348,000 | +14.9% | 6,526 | +15.1% | 0.08% | +13.4% |
| FNX | Buy | FIRST TRUSTmf closed and mf open | $348,000 | +21.3% | 3,564 | +24.5% | 0.08% | +20.6% |
| GM | Buy | GENERAL MOTORS | $349,000 | +35.8% | 6,625 | +52.3% | 0.08% | +33.3% |
| PDI | Sell | PIMCO DYNAMICmf closed and mf open | $343,000 | -46.2% | 12,901 | -41.6% | 0.08% | -46.4% |
| FDT | Sell | FIRST TRUSTmf closed and mf open | $343,000 | -10.9% | 5,635 | -8.3% | 0.08% | -11.8% |
| MO | Sell | ALTRIA GROUP | $343,000 | -12.7% | 7,540 | -8.6% | 0.08% | -13.8% |
| GS | Sell | GOLDMAN SACHS | $339,000 | -6.4% | 897 | -6.0% | 0.07% | -7.5% |
| ETN | Sell | EATON CORP | $325,000 | 0.0% | 2,179 | -0.7% | 0.07% | -1.4% |
| CMCSA | Sell | COMCAST CORP | $327,000 | -4.4% | 5,848 | -2.6% | 0.07% | -5.3% |
| SPYG | New | SPDR PORTFOLIOmf closed and mf open | $323,000 | – | 5,051 | – | 0.07% | – |
| VLUE | Buy | ISHARES MSCImf closed and mf open | $321,000 | -3.9% | 3,189 | +0.2% | 0.07% | -5.4% |
| MRVL | Sell | MARVELL TECHNOLOGY | $321,000 | -0.3% | 5,320 | -3.6% | 0.07% | -1.4% |
| CODI | Buy | COMPASS DIVERSIFIED | $322,000 | +15.4% | 11,421 | +4.2% | 0.07% | +12.9% |
| ITOT | Buy | ISHARES COREmf closed and mf open | $321,000 | +11.5% | 3,260 | +11.7% | 0.07% | +11.1% |
| CSX | Buy | CSX CORP | $322,000 | -4.2% | 10,835 | +1.9% | 0.07% | -5.4% |
| APO | Buy | APOLLO GLOBAL | $315,000 | -0.3% | 5,117 | +0.8% | 0.07% | -1.4% |
| IEFA | Buy | ISHARES COREmf closed and mf open | $319,000 | +33.5% | 4,289 | +34.1% | 0.07% | +30.2% |
| SCHF | Buy | SCHWAB INTLmf closed and mf open | $317,000 | +1.3% | 8,195 | +3.3% | 0.07% | 0.0% |
| COIN | Sell | COINBASE GLOBAL | $315,000 | -24.1% | 1,386 | -15.4% | 0.07% | -24.2% |
| AGGY | Buy | WISDOMTREE YIELDmf closed and mf open | $319,000 | +17.3% | 6,150 | +17.9% | 0.07% | +15.0% |
| LOW | Sell | LOWES COMPANIES | $312,000 | +2.0% | 1,539 | -2.3% | 0.07% | +1.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES | $309,000 | -7.8% | 3,594 | -8.6% | 0.07% | -9.5% |
| INTC | Sell | INTEL CORP | $304,000 | -6.7% | 5,697 | -1.8% | 0.07% | -8.3% |
| BNDX | New | VANGUARD TOTALmf closed and mf open | $296,000 | – | 5,205 | – | 0.06% | – |
| ICVT | Buy | ISHARES CONVmf closed and mf open | $296,000 | +33.9% | 2,969 | +36.9% | 0.06% | +30.6% |
| ESGE | Sell | ISHARES ESGmf closed and mf open | $289,000 | -9.1% | 6,983 | -0.7% | 0.06% | -10.0% |
| LDSF | Buy | FIRST TRUSTmf closed and mf open | $287,000 | +37.3% | 14,252 | +38.7% | 0.06% | +34.8% |
| ITB | Buy | ISHARES U Smf closed and mf open | $286,000 | +25.4% | 4,317 | +30.9% | 0.06% | +24.0% |
| MSGS | Sell | MADISON SQUARE | $287,000 | +1.4% | 1,545 | -5.8% | 0.06% | 0.0% |
| O | Sell | REALTY INCOME | $280,000 | -18.6% | 4,322 | -16.1% | 0.06% | -19.7% |
| HYT | Buy | BLACKROCK CORPmf closed and mf open | $281,000 | -0.4% | 23,070 | +0.8% | 0.06% | -1.6% |
| LUV | Buy | SOUTHWEST AIRLINES | $277,000 | +13.5% | 5,384 | +17.3% | 0.06% | +11.1% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS | $270,000 | +17.9% | 1,099 | +20.6% | 0.06% | +18.0% |
| ARKW | Sell | ARK NEXTmf closed and mf open | $268,000 | -15.7% | 1,927 | -6.6% | 0.06% | -17.1% |
| WFC | Buy | WELLS FARGO | $268,000 | +22.9% | 5,781 | +19.9% | 0.06% | +20.8% |
| REGN | Sell | REGENERON PHARMACEUTICAL | $260,000 | +6.1% | 429 | -2.1% | 0.06% | +5.6% |
| SPYD | Sell | SPDR PORTFOLIOmf closed and mf open | $260,000 | -23.8% | 6,656 | -21.9% | 0.06% | -24.0% |
| OUNZ | Sell | VANECK MERKmf closed and mf open | $262,000 | -44.8% | 15,350 | -44.4% | 0.06% | -45.7% |
| ACN | Buy | ACCENTURE PLC | $259,000 | +15.1% | 810 | +6.2% | 0.06% | +12.0% |
| SCHG | Sell | SCHWAB USmf closed and mf open | $252,000 | -3.1% | 1,700 | -4.5% | 0.06% | -3.5% |
| UPS | Sell | UNITED PARCEL | $250,000 | -12.9% | 1,372 | -0.4% | 0.05% | -14.3% |
| IVW | Sell | ISHARES S&Pmf closed and mf open | $250,000 | -4.2% | 3,384 | -5.9% | 0.05% | -6.9% |
| EW | Sell | EDWARDS LIFESCIENCES | $249,000 | 0.0% | 2,200 | -8.3% | 0.05% | -1.8% |
| FMB | Buy | FIRST TRUSTmf closed and mf open | $246,000 | +16.6% | 4,324 | +17.1% | 0.05% | +12.8% |
| RBLX | Buy | ROBLOX CORP | $239,000 | +10.1% | 3,162 | +31.1% | 0.05% | +8.3% |
| CRTX | New | CORTEXYME INC | $234,000 | – | 2,555 | – | 0.05% | – |
| UNP | Sell | UNION PACIFIC CORP | $235,000 | -17.0% | 1,200 | -6.8% | 0.05% | -17.7% |
| PM | Sell | PHILIP MORRIS | $234,000 | -6.0% | 2,472 | -1.6% | 0.05% | -7.3% |
| NOBL | Sell | PROSHARES TRUSTmf closed and mf open | $232,000 | -12.1% | 2,616 | -10.2% | 0.05% | -13.8% |
| NUE | Buy | NUCOR CORP | $231,000 | +5.5% | 2,348 | +2.8% | 0.05% | +4.2% |
| ARKF | Sell | ARK FINTECHmf closed and mf open | $229,000 | -11.6% | 4,641 | -3.0% | 0.05% | -12.3% |
| DVY | Sell | ISHARES SELECTmf closed and mf open | $230,000 | -2.5% | 2,001 | -1.2% | 0.05% | -3.8% |
| IWD | Sell | ISHARES RUSSELLmf closed and mf open | $226,000 | -6.2% | 1,447 | -4.6% | 0.05% | -7.5% |
| SLY | Sell | SPDR SERIESmf closed and mf open | $221,000 | -6.0% | 2,328 | -3.4% | 0.05% | -7.7% |
| LEN | Sell | LENNAR CORP | $223,000 | -13.9% | 2,380 | -8.6% | 0.05% | -15.8% |
| VBR | New | VANGUARD SMALLmf closed and mf open | $222,000 | – | 1,311 | – | 0.05% | – |
| HTRB | New | HARTFORD TOTALmf closed and mf open | $218,000 | – | 5,364 | – | 0.05% | – |
| SCHE | Buy | SCHWAB EMERGINGmf closed and mf open | $216,000 | +5.9% | 7,079 | +14.4% | 0.05% | +4.4% |
| NOW | Sell | SERVICENOW INC | $213,000 | +4.4% | 342 | -8.1% | 0.05% | +2.2% |
| ABT | Buy | ABBOTT LABORATORIES | $212,000 | +2.9% | 1,792 | +1.1% | 0.05% | +2.2% |
| CMF | New | ISHARES CALIFORNIAmf closed and mf open | $212,000 | – | 3,422 | – | 0.05% | – |
| CAL | New | CALERES INC | $212,000 | – | 9,553 | – | 0.05% | – |
| PANW | New | PALO ALTO | $211,000 | – | 440 | – | 0.05% | – |
| LAD | New | LITHIA MOTORS | $208,000 | – | 655 | – | 0.04% | – |
| AMAT | Buy | APPLIED MATERIALS | $206,000 | -8.0% | 1,599 | +1.5% | 0.04% | -8.2% |
| UTF | Buy | COHEN & STEERSmf closed and mf open | $206,000 | +2.5% | 7,600 | +8.6% | 0.04% | +2.3% |
| MP | Buy | MP MATERIALS | $204,000 | -11.7% | 6,334 | +0.9% | 0.04% | -13.7% |
| NDSN | New | NORDSON CORP | $204,000 | – | 857 | – | 0.04% | – |
| ZTS | Sell | ZOETIS INC | $204,000 | -0.5% | 1,050 | -4.5% | 0.04% | -2.2% |
| Sell | FLAHERTY & CRUMRINEmf closed and mf open | $204,000 | -3.3% | 7,076 | -1.8% | 0.04% | -6.4% | |
| FIXD | New | FIRST TRUSTmf closed and mf open | $204,000 | – | 3,808 | – | 0.04% | – |
| NAVI | New | NAVIENT CORP | $198,000 | – | 10,020 | – | 0.04% | – |
| ZM | New | CALL 6 ZOOM VIDEOlisted options | $26,000 | – | 100 | – | 0.01% | – |
| KMB | New | CALL 1 KIMBERLY CLARK COlisted options | $13,000 | – | 100 | – | 0.00% | – |
| FIZZ | New | CALL 1 NATIONAL BEVERAGElisted options | $10,000 | – | 200 | – | 0.00% | – |
| TOL | New | CALL 1 TOLL BROTHERS INClisted options | $11,000 | – | 200 | – | 0.00% | – |
| AVEO | New | CALL 1 AVEO PHARM=10 AVElisted options | $3,000 | – | 500 | – | 0.00% | – |
| CCL | New | CALL 1 CARNIVAL CORPlisted options | $5,000 | – | 200 | – | 0.00% | – |
| OXY | New | CALL 1 OCCIDENTALlisted options | $6,000 | – | 200 | – | 0.00% | – |
| VIACA | New | CALL 1 VIACOMCBS INC CLlisted options | $4,000 | – | 100 | – | 0.00% | – |
| ICPT | Exit | CALL 1 INERTCEPT PHARMScall | $0 | – | -100 | – | 0.00% | – |
| AVEO | Exit | CALL 1 AVEO PHARM 10 AVEcall | $0 | – | -500 | – | 0.00% | – |
| ICPT | New | CALL 1 INERTCEPT PHARMSlisted options | $1,000 | – | 100 | – | 0.00% | – |
| CNP | New | CALL 1 CENTERPOINT ENERGlisted options | $2,000 | – | 100 | – | 0.00% | – |
| CCL | Exit | CALL 1 CARNIVAL CORPcall | $0 | – | -200 | – | -0.00% | – |
| VIACA | Exit | CALL 1 VIACOMCBS INC CLcall | $0 | – | -100 | – | -0.00% | – |
| OXY | Exit | CALL 1 OCCIDENTALcall | $0 | – | -200 | – | -0.00% | – |
| CNP | Exit | CALL 1 CENTERPOINT ENERGcall | $0 | – | -100 | – | -0.00% | – |
| FIZZ | Exit | CALL 1 NATIONAL BEVERAGEcall | $0 | – | -200 | – | -0.00% | – |
| Exit | CALL 1 TOLL BROTHERS INCcall | $0 | – | -200 | – | -0.00% | – | |
| KMB | Exit | CALL 1 KIMBERLY CLARK COcall | $0 | – | -100 | – | -0.00% | – |
| QCOM | Exit | CALL 1 QUALCOMM INCcall | $0 | – | -100 | – | -0.00% | – |
| Exit | CALL 1 PG&E CORPORATIONcall | $0 | – | -300 | – | -0.01% | – | |
| ZM | Exit | CALL 6 ZOOM VIDEOcall | $0 | – | -100 | – | -0.01% | – |
| FB | Exit | CALL 1 FACEBOOK INC CL Acall | $0 | – | -200 | – | -0.02% | – |
| BABA | Exit | CALL 1 ALIBABA GRP HLDGcall | $0 | – | -600 | – | -0.03% | – |
| GE | Exit | GENERAL ELECTRIC | $0 | – | -12,009 | – | -0.04% | – |
| IDV | Exit | ISHARES INTLmf closed and mf open | $0 | – | -6,196 | – | -0.04% | – |
| IBM | Exit | INTL BUSINESS | $0 | – | -1,403 | – | -0.04% | – |
| DDD | Exit | 3D SYSTEMS | $0 | – | -5,150 | – | -0.04% | – |
| TJX | Exit | TJX COS | $0 | – | -3,015 | – | -0.04% | – |
| BMY | Exit | BRISTOL MYERS | $0 | – | -3,181 | – | -0.05% | – |
| XSD | Exit | SPDR SERIESmf closed and mf open | $0 | – | -1,106 | – | -0.05% | – |
| PTLC | Exit | PACER TRENDPILOTmf closed and mf open | $0 | – | -5,677 | – | -0.05% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS | $0 | – | -1,065 | – | -0.05% | – |
| TER | Exit | TERADYNE INC | $0 | – | -1,594 | – | -0.05% | – |
| WYNN | Exit | WYNN RESORTS | $0 | – | -1,804 | – | -0.05% | – |
| PRNT | Exit | ARK 3Dmf closed and mf open | $0 | – | -5,820 | – | -0.05% | – |
| BLL | Exit | BALL CORP | $0 | – | -4,288 | – | -0.08% | – |
| XTN | Exit | SPDR S&Pmf closed and mf open | $0 | – | -4,476 | – | -0.08% | – |
| KWEB | Exit | KRANESHARES TRmf closed and mf open | $0 | – | -25,437 | – | -0.39% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | New | ISHARES COREmf closed and mf open | $33,076,000 | – | 286,790 | – | 7.29% | – |
| IVV | New | ISHARES COREmf closed and mf open | $29,642,000 | – | 68,949 | – | 6.54% | – |
| FVD | New | FIRST TRUSTmf closed and mf open | $17,295,000 | – | 434,887 | – | 3.81% | – |
| AAPL | New | APPLE INC | $16,524,000 | – | 120,646 | – | 3.64% | – |
| QQQ | New | INVESCO QQQmf closed and mf open | $12,915,000 | – | 36,438 | – | 2.85% | – |
| SPAB | New | SPDR PORTFOLIOmf closed and mf open | $12,650,000 | – | 421,534 | – | 2.79% | – |
| AMZN | New | AMAZON COM | $10,809,000 | – | 3,142 | – | 2.38% | – |
| SPY | New | SPDR S&Pmf closed and mf open | $10,045,000 | – | 23,467 | – | 2.22% | – |
| FTCS | New | FIRST TRUSTmf closed and mf open | $9,167,000 | – | 121,335 | – | 2.02% | – |
| MTUM | New | ISHARES MSCImf closed and mf open | $8,623,000 | – | 49,721 | – | 1.90% | – |
| IWO | New | ISHARES RUSSELLmf closed and mf open | $7,487,000 | – | 24,022 | – | 1.65% | – |
| QUAL | New | ISHARES MSCImf closed and mf open | $7,436,000 | – | 55,961 | – | 1.64% | – |
| FPX | New | FIRST TRUSTmf closed and mf open | $7,316,000 | – | 57,393 | – | 1.61% | – |
| FTSM | New | FIRST TRUSTmf closed and mf open | $7,243,000 | – | 120,831 | – | 1.60% | – |
| VNLA | New | JANUS HENDERSONmf closed and mf open | $6,993,000 | – | 139,240 | – | 1.54% | – |
| USMV | New | ISHARES MSCImf closed and mf open | $6,688,000 | – | 90,853 | – | 1.48% | – |
| GOOGL | New | ALPHABET INC | $6,463,000 | – | 2,647 | – | 1.42% | – |
| BX | New | BLACKSTONE GROUP | $6,265,000 | – | 64,497 | – | 1.38% | – |
| MSFT | New | MICROSOFT CORP | $5,944,000 | – | 21,941 | – | 1.31% | – |
| USMC | New | PRINCIPAL USmf closed and mf open | $4,812,000 | – | 121,154 | – | 1.06% | – |
| TSLA | New | TESLA INC | $4,569,000 | – | 6,722 | – | 1.01% | – |
| CWB | New | SPDR BLOOMBERGmf closed and mf open | $4,070,000 | – | 46,924 | – | 0.90% | – |
| IUSG | New | ISHARES S&Pmf closed and mf open | $3,808,000 | – | 37,709 | – | 0.84% | – |
| EFG | New | ISHARES MSCImf closed and mf open | $3,783,000 | – | 35,264 | – | 0.83% | – |
| LQD | New | ISHARES IBOXXmf closed and mf open | $3,629,000 | – | 27,006 | – | 0.80% | – |
| SPMD | New | SPDR PORTFOLIOmf closed and mf open | $3,423,000 | – | 72,508 | – | 0.76% | – |
| MBB | New | ISHARES MBSmf closed and mf open | $3,203,000 | – | 29,592 | – | 0.71% | – |
| IJR | New | ISHARES COREmf closed and mf open | $3,108,000 | – | 27,511 | – | 0.68% | – |
| IJH | New | ISHARES COREmf closed and mf open | $2,870,000 | – | 10,680 | – | 0.63% | – |
| GAB | New | GABELLI EQUITYmf closed and mf open | $2,746,000 | – | 397,974 | – | 0.60% | – |
| DIA | New | SPDR DOWmf closed and mf open | $2,707,000 | – | 7,847 | – | 0.60% | – |
| QQQM | New | INVESCO NASDAQmf closed and mf open | $2,672,000 | – | 18,338 | – | 0.59% | – |
| FV | New | FIRST TRUSTmf closed and mf open | $2,562,000 | – | 54,064 | – | 0.56% | – |
| LMT | New | LOCKHEED MARTIN | $2,397,000 | – | 6,335 | – | 0.53% | – |
| MILN | New | GLOBAL Xmf closed and mf open | $2,316,000 | – | 53,491 | – | 0.51% | – |
| VT | New | VANGUARD TOTALmf closed and mf open | $2,189,000 | – | 21,125 | – | 0.48% | – |
| NVDA | New | NVIDIA CORP | $2,173,000 | – | 2,715 | – | 0.48% | – |
| XMMO | New | INVESCO S&Pmf closed and mf open | $2,162,000 | – | 25,252 | – | 0.48% | – |
| JPM | New | JPMORGAN CHASE | $2,159,000 | – | 13,882 | – | 0.48% | – |
| COST | New | COSTCO WHOLESALE | $2,150,000 | – | 5,433 | – | 0.47% | – |
| HD | New | HOME DEPOT | $2,070,000 | – | 6,491 | – | 0.46% | – |
| V | New | VISA INC | $2,042,000 | – | 8,734 | – | 0.45% | – |
| PCI | New | PIMCO DYNAMICmf closed and mf open | $2,014,000 | – | 89,986 | – | 0.44% | – |
| GOOG | New | ALPHABET INC | $2,015,000 | – | 804 | – | 0.44% | – |
| BABA | New | ALIBABA GROUP | $1,990,000 | – | 8,773 | – | 0.44% | – |
| XLF | New | SECTOR FINANCIALmf closed and mf open | $1,972,000 | – | 53,749 | – | 0.44% | – |
| ARKK | New | ARK INNOVATIONmf closed and mf open | $1,968,000 | – | 15,045 | – | 0.43% | – |
| DGRW | New | WISDOMTREE TRUSTmf closed and mf open | $1,961,000 | – | 32,860 | – | 0.43% | – |
| DIS | New | WALT DISNEY | $1,944,000 | – | 11,057 | – | 0.43% | – |
| SPLG | New | SPDR PORTFOLIOmf closed and mf open | $1,911,000 | – | 37,968 | – | 0.42% | – |
| FXH | New | FIRST TRUSTmf closed and mf open | $1,863,000 | – | 15,907 | – | 0.41% | – |
| PYPL | New | PAYPAL HOLDINGS | $1,794,000 | – | 6,154 | – | 0.40% | – |
| KWEB | New | KRANESHARES TRmf closed and mf open | $1,775,000 | – | 25,437 | – | 0.39% | – |
| JMST | New | JP MORGANmf closed and mf open | $1,709,000 | – | 33,484 | – | 0.38% | – |
| AVGO | New | BROADCOM INC | $1,706,000 | – | 3,579 | – | 0.38% | – |
| BRKB | New | BERKSHIRE HATHAWAY | $1,693,000 | – | 6,091 | – | 0.37% | – |
| TMO | New | THERMO FISHER | $1,655,000 | – | 3,281 | – | 0.36% | – |
| IWP | New | ISHARES RUSSELLmf closed and mf open | $1,626,000 | – | 14,368 | – | 0.36% | – |
| ITW | New | ILLINOIS TOOL | $1,535,000 | – | 6,865 | – | 0.34% | – |
| VIG | New | VANGUARD DIVIDENDmf closed and mf open | $1,499,000 | – | 9,686 | – | 0.33% | – |
| FAST | New | FASTENAL CO | $1,493,000 | – | 28,702 | – | 0.33% | – |
| FSK | New | FS KKR | $1,472,000 | – | 68,434 | – | 0.32% | – |
| TDIV | New | FIRST TRUSTmf closed and mf open | $1,428,000 | – | 24,906 | – | 0.32% | – |
| XLK | New | SECTOR TECHNOLOGYmf closed and mf open | $1,421,000 | – | 9,621 | – | 0.31% | – |
| NVR | New | NVR INC | $1,397,000 | – | 281 | – | 0.31% | – |
| ACWI | New | ISHARES MSCImf closed and mf open | $1,382,000 | – | 13,658 | – | 0.30% | – |
| TAN | New | INVESCO SOLARmf closed and mf open | $1,366,000 | – | 15,295 | – | 0.30% | – |
| ROL | New | ROLLINS INC | $1,328,000 | – | 38,820 | – | 0.29% | – |
| IQLT | New | ISHARES MSCImf closed and mf open | $1,322,000 | – | 34,290 | – | 0.29% | – |
| CPRT | New | COPART INC | $1,285,000 | – | 9,747 | – | 0.28% | – |
| SKYY | New | FIRST TRUSTmf closed and mf open | $1,264,000 | – | 11,928 | – | 0.28% | – |
| NKE | New | NIKE INC | $1,266,000 | – | 8,192 | – | 0.28% | – |
| TXN | New | TEXAS INSTRUMENTS | $1,263,000 | – | 6,567 | – | 0.28% | – |
| VOO | New | VANGUARD S&Pmf closed and mf open | $1,250,000 | – | 3,177 | – | 0.28% | – |
| FB | New | FACEBOOK INC | $1,242,000 | – | 3,573 | – | 0.27% | – |
| AOS | New | SMITH AO | $1,223,000 | – | 16,976 | – | 0.27% | – |
| EEMA | New | ISHARES MSCImf closed and mf open | $1,198,000 | – | 12,948 | – | 0.26% | – |
| QCOM | New | QUALCOMM INC | $1,182,000 | – | 8,271 | – | 0.26% | – |
| CRM | New | SALESFORCE.COM INC | $1,178,000 | – | 4,824 | – | 0.26% | – |
| BA | New | BOEING COMPANY | $1,172,000 | – | 4,894 | – | 0.26% | – |
| AMD | New | ADVANCED MICRO | $1,143,000 | – | 12,168 | – | 0.25% | – |
| ROK | New | ROCKWELL AUTOMATION | $1,098,000 | – | 3,840 | – | 0.24% | – |
| ROKU | New | ROKU INC | $1,094,000 | – | 2,383 | – | 0.24% | – |
| ESGU | New | ISHARES ESGmf closed and mf open | $1,077,000 | – | 10,940 | – | 0.24% | – |
| UNH | New | UNITEDHEALTH GROUP | $1,074,000 | – | 2,681 | – | 0.24% | – |
| BAC | New | BANK AMERICA | $1,061,000 | – | 25,740 | – | 0.23% | – |
| MA | New | MASTERCARD INC | $1,057,000 | – | 2,896 | – | 0.23% | – |
| EMQQ | New | EXCHANGE EMQQmf closed and mf open | $1,048,000 | – | 16,547 | – | 0.23% | – |
| GNRC | New | GENERAC HOLDINGS | $1,044,000 | – | 2,515 | – | 0.23% | – |
| CSCO | New | CISCO SYSTEMS | $1,043,000 | – | 19,673 | – | 0.23% | – |
| VZ | New | VERIZON COMMUNICATIONS | $1,042,000 | – | 18,597 | – | 0.23% | – |
| FAD | New | FIRST TRUSTmf closed and mf open | $1,034,000 | – | 8,652 | – | 0.23% | – |
| VTV | New | VANGUARD VALUEmf closed and mf open | $1,021,000 | – | 7,431 | – | 0.22% | – |
| XLY | New | CONSUMER DISCRETIONARYmf closed and mf open | $1,022,000 | – | 5,724 | – | 0.22% | – |
| ROLL | New | RBC BEARINGS | $1,012,000 | – | 5,074 | – | 0.22% | – |
| POOL | New | POOL CORP | $988,000 | – | 2,154 | – | 0.22% | – |
| AXON | New | AXON ENTERPRISE | $986,000 | – | 5,579 | – | 0.22% | – |
| ISRG | New | INTUITIVE SURGICAL | $969,000 | – | 1,054 | – | 0.21% | – |
| XLP | New | SECTOR CONSUMERmf closed and mf open | $968,000 | – | 13,834 | – | 0.21% | – |
| AFG | New | AMERICAN FINANCIAL | $935,000 | – | 7,500 | – | 0.21% | – |
| XLI | New | SECTOR INDUSTRIALmf closed and mf open | $926,000 | – | 9,040 | – | 0.20% | – |
| FDN | New | FIRST TRUSTmf closed and mf open | $917,000 | – | 3,747 | – | 0.20% | – |
| EXPD | New | EXPEDITORS INTL | $917,000 | – | 7,241 | – | 0.20% | – |
| XSOE | New | WISDOMTREE EMERGINGmf closed and mf open | $906,000 | – | 21,542 | – | 0.20% | – |
| EL | New | ESTEE LAUDER | $897,000 | – | 2,820 | – | 0.20% | – |
| VWO | New | VANGUARD FSTEmf closed and mf open | $867,000 | – | 15,958 | – | 0.19% | – |
| VEA | New | VANGUARD FTSEmf closed and mf open | $865,000 | – | 16,796 | – | 0.19% | – |
| TFI | New | SPDR NUVEENmf closed and mf open | $853,000 | – | 16,365 | – | 0.19% | – |
| TDY | New | TELEDYNE TECHNOLOGIES | $842,000 | – | 2,010 | – | 0.19% | – |
| PZC | New | PIMCO CA MUN INC FD IIImf closed and mf open | $825,000 | – | 71,927 | – | 0.18% | – |
| XOM | New | EXXON MOBIL | $822,000 | – | 13,024 | – | 0.18% | – |
| DFAC | New | DIMENSIONAL USmf closed and mf open | $814,000 | – | 30,177 | – | 0.18% | – |
| FEX | New | FIRST TRUSTmf closed and mf open | $794,000 | – | 9,250 | – | 0.18% | – |
| WM | New | WASTE MANAGEMENT | $792,000 | – | 5,653 | – | 0.18% | – |
| VTI | New | VANGUARD TOTALmf closed and mf open | $785,000 | – | 3,524 | – | 0.17% | – |
| ELY | New | CALLAWAY GOLF | $773,000 | – | 22,932 | – | 0.17% | – |
| SPSM | New | SPDR PORTFOLIOmf closed and mf open | $771,000 | – | 17,540 | – | 0.17% | – |
| OTLY | New | OATLY GROUP | $740,000 | – | 30,250 | – | 0.16% | – |
| IWM | New | ISHARES RUSSELLmf closed and mf open | $741,000 | – | 3,231 | – | 0.16% | – |
| ADBE | New | ADOBE INC | $731,000 | – | 1,249 | – | 0.16% | – |
| CVX | New | CHEVRON CORP | $725,000 | – | 6,923 | – | 0.16% | – |
| NEE | New | NEXTERA ENERGY | $724,000 | – | 9,880 | – | 0.16% | – |
| SBUX | New | STARBUCKS CORP | $721,000 | – | 6,447 | – | 0.16% | – |
| TREX | New | TREX CO | $714,000 | – | 6,986 | – | 0.16% | – |
| BND | New | VANGUARD TOTALmf closed and mf open | $707,000 | – | 8,232 | – | 0.16% | – |
| AMT | New | AMERICAN TOWER | $702,000 | – | 2,600 | – | 0.16% | – |
| CAT | New | CATERPILLAR INC | $704,000 | – | 3,236 | – | 0.16% | – |
| IBB | New | ISHARES BIOTECHNOLOGYmf closed and mf open | $686,000 | – | 4,192 | – | 0.15% | – |
| AXP | New | AMERICAN EXPRESS | $680,000 | – | 4,114 | – | 0.15% | – |
| BIV | New | VANGUARD INTERMEDIATEmf closed and mf open | $681,000 | – | 7,565 | – | 0.15% | – |
| MDY | New | SPDR S&Pmf closed and mf open | $675,000 | – | 1,375 | – | 0.15% | – |
| VB | New | VANGUARD SMALLmf closed and mf open | $659,000 | – | 2,925 | – | 0.14% | – |
| RDVY | New | FIRST TRUSTmf closed and mf open | $657,000 | – | 13,676 | – | 0.14% | – |
| MCD | New | MCDONALDS CORP | $655,000 | – | 2,835 | – | 0.14% | – |
| WMT | New | WALMART INC | $647,000 | – | 4,586 | – | 0.14% | – |
| XPO | New | XPO LOGISTICS | $643,000 | – | 4,594 | – | 0.14% | – |
| VO | New | VANGUARD MIDmf closed and mf open | $640,000 | – | 2,697 | – | 0.14% | – |
| CLX | New | CLOROX COMPANY | $634,000 | – | 3,523 | – | 0.14% | – |
| PDI | New | PIMCO DYNAMICmf closed and mf open | $637,000 | – | 22,093 | – | 0.14% | – |
| DE | New | DEERE & CO | $635,000 | – | 1,801 | – | 0.14% | – |
| IUSB | New | ISHARES COREmf closed and mf open | $627,000 | – | 11,723 | – | 0.14% | – |
| VCIT | New | VANGUARD INTERMEDIATEmf closed and mf open | $621,000 | – | 6,528 | – | 0.14% | – |
| SMG | New | SCOTTS MIRACLE-GRO | $620,000 | – | 3,233 | – | 0.14% | – |
| AEP | New | AMERICAN ELECTRIC | $607,000 | – | 7,181 | – | 0.13% | – |
| PG | New | PROCTER & GAMBLE | $602,000 | – | 4,463 | – | 0.13% | – |
| FICO | New | FAIR ISAAC | $583,000 | – | 1,159 | – | 0.13% | – |
| RACE | New | FERRARI NV | $575,000 | – | 2,790 | – | 0.13% | – |
| EEM | New | ISHARES MSCImf closed and mf open | $576,000 | – | 10,448 | – | 0.13% | – |
| GOVT | New | ISHARES U Smf closed and mf open | $571,000 | – | 21,463 | – | 0.13% | – |
| PFE | New | PFIZER INC | $553,000 | – | 14,113 | – | 0.12% | – |
| ABBV | New | ABBVIE INC | $547,000 | – | 4,854 | – | 0.12% | – |
| IVZ | New | INVESCO LTD | $548,000 | – | 20,500 | – | 0.12% | – |
| T | New | AT&T INC | $551,000 | – | 19,139 | – | 0.12% | – |
| AWK | New | AMERICAN WATER | $540,000 | – | 3,505 | – | 0.12% | – |
| MNST | New | MONSTER BEVERAGE | $542,000 | – | 5,936 | – | 0.12% | – |
| MU | New | MICRON TECHNOLOGY INC | $536,000 | – | 6,310 | – | 0.12% | – |
| XLV | New | SECTOR HEALTHCAREmf closed and mf open | $537,000 | – | 4,263 | – | 0.12% | – |
| EFAV | New | ISHARES MSCImf closed and mf open | $523,000 | – | 6,923 | – | 0.12% | – |
| GGG | New | GRACO INC | $521,000 | – | 6,876 | – | 0.12% | – |
| JNJ | New | JOHNSON & JOHNSON | $513,000 | – | 3,114 | – | 0.11% | – |
| MKC | New | MC CORMICK | $508,000 | – | 5,757 | – | 0.11% | – |
| LRCX | New | LAM RESEARCH CORPORATION | $496,000 | – | 762 | – | 0.11% | – |
| TLT | New | ISHARES 20mf closed and mf open | $492,000 | – | 3,407 | – | 0.11% | – |
| XLE | New | SECTOR ENERGYmf closed and mf open | $489,000 | – | 9,086 | – | 0.11% | – |
| MMD | New | MAINSTAY DEFINEDTERMmf closed and mf open | $486,000 | – | 21,749 | – | 0.11% | – |
| AMGN | New | AMGEN INC | $480,000 | – | 1,970 | – | 0.11% | – |
| NOC | New | NORTHROP GRUMMAN | $478,000 | – | 1,314 | – | 0.10% | – |
| IWR | New | ISHARES RUSSELLmf closed and mf open | $478,000 | – | 6,037 | – | 0.10% | – |
| ITA | New | ISHARES AEROSPACEmf closed and mf open | $474,000 | – | 4,327 | – | 0.10% | – |
| OUNZ | New | VANECK MERKmf closed and mf open | $475,000 | – | 27,588 | – | 0.10% | – |
| EFA | New | ISHARES MSCImf closed and mf open | $475,000 | – | 6,021 | – | 0.10% | – |
| MSCI | New | MSCI INC | $469,000 | – | 879 | – | 0.10% | – |
| NFLX | New | NETFLIX INC | $457,000 | – | 866 | – | 0.10% | – |
| QRVO | New | QORVO INC | $459,000 | – | 2,344 | – | 0.10% | – |
| ABNB | New | AIRBNB INC | $453,000 | – | 2,957 | – | 0.10% | – |
| LEA | New | LEAR CORP | $448,000 | – | 2,553 | – | 0.10% | – |
| TSCO | New | TRACTOR SUPPLY | $447,000 | – | 2,403 | – | 0.10% | – |
| IXN | New | ISHARES GLOBALmf closed and mf open | $445,000 | – | 1,317 | – | 0.10% | – |
| CHE | New | CHEMED CORP | $443,000 | – | 934 | – | 0.10% | – |
| JSML | New | JANUS DETROITmf closed and mf open | $445,000 | – | 6,508 | – | 0.10% | – |
| VGT | New | VANGUARD INFORMATIONmf closed and mf open | $440,000 | – | 1,104 | – | 0.10% | – |
| IYT | New | ISHARES TRANSPORTATIONmf closed and mf open | $436,000 | – | 1,678 | – | 0.10% | – |
| RSP | New | INVESCO S&Pmf closed and mf open | $437,000 | – | 2,900 | – | 0.10% | – |
| WDFC | New | WD 40 | $432,000 | – | 1,686 | – | 0.10% | – |
| TDG | New | TRANSDIGM GROUP | $431,000 | – | 666 | – | 0.10% | – |
| VCSH | New | VANGUARD SHORTmf closed and mf open | $423,000 | – | 5,116 | – | 0.09% | – |
| COIN | New | COINBASE GLOBAL | $415,000 | – | 1,638 | – | 0.09% | – |
| XLB | New | SECTOR MATERIALSmf closed and mf open | $410,000 | – | 4,983 | – | 0.09% | – |
| EFV | New | ISHARES MSCImf closed and mf open | $404,000 | – | 7,797 | – | 0.09% | – |
| LMBS | New | FIRST TRUSTmf closed and mf open | $405,000 | – | 7,960 | – | 0.09% | – |
| MRK | New | MERCK & COMPANY | $398,000 | – | 5,118 | – | 0.09% | – |
| MO | New | ALTRIA GROUP | $393,000 | – | 8,251 | – | 0.09% | – |
| PEG | New | PUBLIC SERVICE | $393,000 | – | 6,577 | – | 0.09% | – |
| XLC | New | SELECT SECTORmf closed and mf open | $392,000 | – | 4,840 | – | 0.09% | – |
| IJK | New | ISHARES S&Pmf closed and mf open | $390,000 | – | 4,817 | – | 0.09% | – |
| FDT | New | FIRST TRUSTmf closed and mf open | $385,000 | – | 6,145 | – | 0.08% | – |
| XTN | New | SPDR S&Pmf closed and mf open | $380,000 | – | 4,476 | – | 0.08% | – |
| VTWO | New | VANGUARD RUSSELLmf closed and mf open | $380,000 | – | 4,102 | – | 0.08% | – |
| GLD | New | SPDR GOLD | $380,000 | – | 2,297 | – | 0.08% | – |
| F | New | FORD MOTOR | $370,000 | – | 24,892 | – | 0.08% | – |
| C | New | CITIGROUP INC | $366,000 | – | 5,167 | – | 0.08% | – |
| GS | New | GOLDMAN SACHS | $362,000 | – | 954 | – | 0.08% | – |
| CIBR | New | FIRST TRUSTmf closed and mf open | $358,000 | – | 7,652 | – | 0.08% | – |
| BLL | New | BALL CORP | $347,000 | – | 4,288 | – | 0.08% | – |
| O | New | REALTY INCOME | $344,000 | – | 5,152 | – | 0.08% | – |
| EWC | New | ISHARES MSCImf closed and mf open | $341,000 | – | 9,148 | – | 0.08% | – |
| SPYD | New | SPDR PORTFOLIOmf closed and mf open | $341,000 | – | 8,518 | – | 0.08% | – |
| CMCSA | New | COMCAST CORP | $342,000 | – | 6,004 | – | 0.08% | – |
| CSX | New | CSX CORP | $336,000 | – | 10,635 | – | 0.07% | – |
| RTX | New | RAYTHEON TECHNOLOGIES | $335,000 | – | 3,931 | – | 0.07% | – |
| VLUE | New | ISHARES MSCImf closed and mf open | $334,000 | – | 3,182 | – | 0.07% | – |
| INTC | New | INTEL CORP | $326,000 | – | 5,799 | – | 0.07% | – |
| ETN | New | EATON CORP | $325,000 | – | 2,195 | – | 0.07% | – |
| NXPI | New | NXP SEMICONDUCTORS | $327,000 | – | 1,590 | – | 0.07% | – |
| MRVL | New | MARVELL TECHNOLOGY | $322,000 | – | 5,520 | – | 0.07% | – |
| APO | New | APOLLO GLOBAL | $316,000 | – | 5,074 | – | 0.07% | – |
| DBEF | New | X TRACKERSmf closed and mf open | $318,000 | – | 8,483 | – | 0.07% | – |
| TOTL | New | SPDR DOUBLELINEmf closed and mf open | $317,000 | – | 6,552 | – | 0.07% | – |
| ESGE | New | ISHARES ESGmf closed and mf open | $318,000 | – | 7,034 | – | 0.07% | – |
| ARKW | New | ARK NEXTmf closed and mf open | $318,000 | – | 2,063 | – | 0.07% | – |
| SCHF | New | SCHWAB INTLmf closed and mf open | $313,000 | – | 7,932 | – | 0.07% | – |
| IGSB | New | ISHARES 1-5 YEARmf closed and mf open | $304,000 | – | 5,539 | – | 0.07% | – |
| VMBS | New | VANGUARD MORTGAGEmf closed and mf open | $303,000 | – | 5,670 | – | 0.07% | – |
| ALGS | New | ALIGOS THERAPEUTICS | $303,000 | – | 14,860 | – | 0.07% | – |
| HLT | New | HILTON WORLDWIDE | $303,000 | – | 2,513 | – | 0.07% | – |
| LOW | New | LOWES COMPANIES | $306,000 | – | 1,576 | – | 0.07% | – |
| TGT | New | TARGET CORP | $304,000 | – | 1,258 | – | 0.07% | – |
| TSM | New | TAIWAN SEMICONDUCTOR | $302,000 | – | 2,515 | – | 0.07% | – |
| MCK | New | MCKESSON CORP | $293,000 | – | 1,534 | – | 0.06% | – |
| PPBI | New | PACIFIC PREMIER | $295,000 | – | 6,973 | – | 0.06% | – |
| SPDW | New | SPDR PORTFOLIOmf closed and mf open | $289,000 | – | 7,868 | – | 0.06% | – |
| UPS | New | UNITED PARCEL | $287,000 | – | 1,378 | – | 0.06% | – |
| FNX | New | FIRST TRUSTmf closed and mf open | $287,000 | – | 2,863 | – | 0.06% | – |
| ITOT | New | ISHARES COREmf closed and mf open | $288,000 | – | 2,919 | – | 0.06% | – |
| QEFA | New | SPDR INDEXmf closed and mf open | $283,000 | – | 3,745 | – | 0.06% | – |
| HYT | New | BLACKROCK CORPmf closed and mf open | $282,000 | – | 22,878 | – | 0.06% | – |
| CODI | New | COMPASS DIVERSIFIED | $279,000 | – | 10,959 | – | 0.06% | – |
| UNP | New | UNION PACIFIC CORP | $283,000 | – | 1,287 | – | 0.06% | – |
| MSGS | New | MADISON SQUARE | $283,000 | – | 1,640 | – | 0.06% | – |
| AGGY | New | WISDOMTREE YIELDmf closed and mf open | $272,000 | – | 5,217 | – | 0.06% | – |
| IVW | New | ISHARES S&Pmf closed and mf open | $261,000 | – | 3,595 | – | 0.06% | – |
| FBT | New | FIRST TRUSTmf closed and mf open | $261,000 | – | 1,511 | – | 0.06% | – |
| NOBL | New | PROSHARES TRUSTmf closed and mf open | $264,000 | – | 2,912 | – | 0.06% | – |
| LEN | New | LENNAR CORP | $259,000 | – | 2,605 | – | 0.06% | – |
| ARKF | New | ARK FINTECHmf closed and mf open | $259,000 | – | 4,786 | – | 0.06% | – |
| SCHG | New | SCHWAB USmf closed and mf open | $260,000 | – | 1,781 | – | 0.06% | – |
| GM | New | GENERAL MOTORS | $257,000 | – | 4,350 | – | 0.06% | – |
| VUG | New | VANGUARD GROWTHmf closed and mf open | $255,000 | – | 890 | – | 0.06% | – |
| SWKS | New | SKYWORKS SOLUTIONS | $252,000 | – | 1,315 | – | 0.06% | – |
| PEP | New | PEPSICO INC | $254,000 | – | 1,717 | – | 0.06% | – |
| IWF | New | ISHARES RUSSELLmf closed and mf open | $255,000 | – | 941 | – | 0.06% | – |
| EW | New | EDWARDS LIFESCIENCES | $249,000 | – | 2,400 | – | 0.06% | – |
| PM | New | PHILIP MORRIS | $249,000 | – | 2,511 | – | 0.06% | – |
| REGN | New | REGENERON PHARMACEUTICAL | $245,000 | – | 438 | – | 0.05% | – |
| LUV | New | SOUTHWEST AIRLINES | $244,000 | – | 4,591 | – | 0.05% | – |
| IWD | New | ISHARES RUSSELLmf closed and mf open | $241,000 | – | 1,517 | – | 0.05% | – |
| IEFA | New | ISHARES COREmf closed and mf open | $239,000 | – | 3,199 | – | 0.05% | – |
| DVY | New | ISHARES SELECTmf closed and mf open | $236,000 | – | 2,026 | – | 0.05% | – |
| SLY | New | SPDR SERIESmf closed and mf open | $235,000 | – | 2,409 | – | 0.05% | – |
| PRNT | New | ARK 3Dmf closed and mf open | $232,000 | – | 5,820 | – | 0.05% | – |
| MP | New | MP MATERIALS | $231,000 | – | 6,280 | – | 0.05% | – |
| ITB | New | ISHARES U Smf closed and mf open | $228,000 | – | 3,298 | – | 0.05% | – |
| CRWD | New | CROWDSTRIKE HOLDINGS | $229,000 | – | 911 | – | 0.05% | – |
| ACN | New | ACCENTURE PLC | $225,000 | – | 763 | – | 0.05% | – |
| ICVT | New | ISHARES CONVmf closed and mf open | $221,000 | – | 2,168 | – | 0.05% | – |
| AMAT | New | APPLIED MATERIALS | $224,000 | – | 1,575 | – | 0.05% | – |
| DOV | New | DOVER CORP | $222,000 | – | 1,475 | – | 0.05% | – |
| WYNN | New | WYNN RESORTS | $221,000 | – | 1,804 | – | 0.05% | – |
| RBLX | New | ROBLOX CORP | $217,000 | – | 2,412 | – | 0.05% | – |
| WFC | New | WELLS FARGO | $218,000 | – | 4,820 | – | 0.05% | – |
| NUE | New | NUCOR CORP | $219,000 | – | 2,283 | – | 0.05% | – |
| LIN | New | LINDE PLC | $218,000 | – | 753 | – | 0.05% | – |
| SOXX | New | ISHARES SEMICONDUCTORmf closed and mf open | $213,000 | – | 468 | – | 0.05% | – |
| BMY | New | BRISTOL MYERS | $213,000 | – | 3,181 | – | 0.05% | – |
| New | FLAHERTY & CRUMRINEmf closed and mf open | $211,000 | – | 7,206 | – | 0.05% | – | |
| TER | New | TERADYNE INC | $213,000 | – | 1,594 | – | 0.05% | – |
| FMB | New | FIRST TRUSTmf closed and mf open | $211,000 | – | 3,691 | – | 0.05% | – |
| XSD | New | SPDR SERIESmf closed and mf open | $213,000 | – | 1,106 | – | 0.05% | – |
| DEO | New | DIAGEO PLC | $214,000 | – | 1,114 | – | 0.05% | – |
| VRTX | New | VERTEX PHARMACEUTICALS | $215,000 | – | 1,065 | – | 0.05% | – |
| PTLC | New | PACER TRENDPILOTmf closed and mf open | $213,000 | – | 5,677 | – | 0.05% | – |
| LDSF | New | FIRST TRUSTmf closed and mf open | $209,000 | – | 10,278 | – | 0.05% | – |
| NOW | New | SERVICENOW INC | $204,000 | – | 372 | – | 0.04% | – |
| IBM | New | INTL BUSINESS | $206,000 | – | 1,403 | – | 0.04% | – |
| SCHE | New | SCHWAB EMERGINGmf closed and mf open | $204,000 | – | 6,190 | – | 0.04% | – |
| TJX | New | TJX COS | $203,000 | – | 3,015 | – | 0.04% | – |
| ABT | New | ABBOTT LABORATORIES | $206,000 | – | 1,773 | – | 0.04% | – |
| DDD | New | 3D SYSTEMS | $206,000 | – | 5,150 | – | 0.04% | – |
| ZTS | New | ZOETIS INC | $205,000 | – | 1,100 | – | 0.04% | – |
| BKNG | New | BOOKING HOLDINGS | $203,000 | – | 93 | – | 0.04% | – |
| UTF | New | COHEN & STEERSmf closed and mf open | $201,000 | – | 7,000 | – | 0.04% | – |
| IDV | New | ISHARES INTLmf closed and mf open | $201,000 | – | 6,196 | – | 0.04% | – |
| GE | New | GENERAL ELECTRIC | $162,000 | – | 12,009 | – | 0.04% | – |
| BABA | New | CALL 1 ALIBABA GRP HLDGcall | $136,000 | – | 600 | – | 0.03% | – |
| SRNE | New | SORRENTO THERAPEUTICS | $97,000 | – | 10,000 | – | 0.02% | – |
| FB | New | CALL 1 FACEBOOK INC CL Acall | $69,000 | – | 200 | – | 0.02% | – |
| ZM | New | CALL 6 ZOOM VIDEOcall | $39,000 | – | 100 | – | 0.01% | – |
| New | CALL 1 PG&E CORPORATIONcall | $40,000 | – | 300 | – | 0.01% | – | |
| KMB | New | CALL 1 KIMBERLY CLARK COcall | $13,000 | – | 100 | – | 0.00% | – |
| New | CALL 1 TOLL BROTHERS INCcall | $12,000 | – | 200 | – | 0.00% | – | |
| QCOM | New | CALL 1 QUALCOMM INCcall | $14,000 | – | 100 | – | 0.00% | – |
| FIZZ | New | CALL 1 NATIONAL BEVERAGEcall | $9,000 | – | 200 | – | 0.00% | – |
| CCL | New | CALL 1 CARNIVAL CORPcall | $5,000 | – | 200 | – | 0.00% | – |
| OXY | New | CALL 1 OCCIDENTALcall | $6,000 | – | 200 | – | 0.00% | – |
| VIACA | New | CALL 1 VIACOMCBS INC CLcall | $5,000 | – | 100 | – | 0.00% | – |
| CNP | New | CALL 1 CENTERPOINT ENERGcall | $3,000 | – | 100 | – | 0.00% | – |
| AVEO | New | CALL 1 AVEO PHARM 10 AVEcall | $0 | – | 500 | – | 0.00% | – |
| ICPT | New | CALL 1 INERTCEPT PHARMScall | $2,000 | – | 100 | – | 0.00% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AXAS | Exit | ABRAXAS PETROLEUM | $0 | – | -1,000 | – | 0.00% | – |
| MUFG | Exit | MITSUBISHI UFJ | $0 | – | -1,000 | – | -0.00% | – |
| WTRH | Exit | WAITR HOLDINGS | $0 | – | -1,000 | – | -0.00% | – |
| NOK | Exit | NOKIA CORP | $0 | – | -1,003 | – | -0.00% | – |
| MARK | Exit | REMARK HOLDINGS | $0 | – | -3,000 | – | -0.00% | – |
| OASPQ | Exit | OASIS PETROLEUM | $0 | – | -12,645 | – | -0.00% | – |
| NYMT | Exit | NEW YORK | $0 | – | -1,250 | – | -0.00% | – |
| VXRT | Exit | VAXART INC | $0 | – | -1,000 | – | -0.00% | – |
| EYEG | Exit | EYEGATE PHARMACEUTICALS | $0 | – | -1,786 | – | -0.00% | – |
| GSS | Exit | GOLDEN STAR | $0 | – | -1,600 | – | -0.00% | – |
| GGN | Exit | GAMCO GLOBALmf closed and mf open | $0 | – | -1,394 | – | -0.00% | – |
| FNKO | Exit | FUNKO INC | $0 | – | -1,000 | – | -0.00% | – |
| PBT | Exit | PERMIAN BASIN | $0 | – | -2,446 | – | -0.00% | – |
| SIRI | Exit | SIRIUS XM | $0 | – | -1,000 | – | -0.00% | – |
| CRON | Exit | CRONOS GROUP | $0 | – | -1,400 | – | -0.00% | – |
| Exit | EKSO BIONICS | $0 | – | -1,065 | – | -0.00% | – | |
| CLF | Exit | CLEVELAND CLIFFS | $0 | – | -1,000 | – | -0.00% | – |
| RWT | Exit | REDWOOD TRUST INC | $0 | – | -1,058 | – | -0.00% | – |
| GNSS | Exit | GENASYS INC | $0 | – | -1,380 | – | -0.00% | – |
| ET | Exit | ENERGY TRANSFERoil & gas, real estate and reit | $0 | – | -1,595 | – | -0.00% | – |
| FAX | Exit | ABERDEEN ASIAmf closed and mf open | $0 | – | -2,000 | – | -0.00% | – |
| MMT | Exit | MFS MULTIMARKETmf closed and mf open | $0 | – | -1,400 | – | -0.00% | – |
| DBE | Exit | INVESCO DB | $0 | – | -1,025 | – | -0.00% | – |
| WSR | Exit | WHITESTONE REIT | $0 | – | -1,722 | – | -0.00% | – |
| M | Exit | MACYS INC | $0 | – | -1,708 | – | -0.00% | – |
| GGT | Exit | GABELLI MULTIMEDIAmf closed and mf open | $0 | – | -1,872 | – | -0.00% | – |
| RF | Exit | REGIONS FINANCIAL | $0 | – | -1,084 | – | -0.00% | – |
| LEVI | Exit | LEVI STRAUSS | $0 | – | -1,000 | – | -0.00% | – |
| JBLU | Exit | JETBLUE AIRWAYS | $0 | – | -1,000 | – | -0.00% | – |
| HIX | Exit | WESTERN ASSETmf closed and mf open | $0 | – | -2,056 | – | -0.00% | – |
| BGR | Exit | BLACKROCK ENERGYmf closed and mf open | $0 | – | -1,830 | – | -0.00% | – |
| AFIN | Exit | AMERICAN FINANCE | $0 | – | -2,088 | – | -0.00% | – |
| JGH | Exit | NUVEEN GLOBALmf closed and mf open | $0 | – | -1,150 | – | -0.01% | – |
| MJ | Exit | ETFMG ALTERNATIVEmf closed and mf open | $0 | – | -1,413 | – | -0.01% | – |
| UNG | Exit | UNITED STATESmf closed and mf open | $0 | – | -1,414 | – | -0.01% | – |
| AVK | Exit | ADVENT CONVmf closed and mf open | $0 | – | -1,026 | – | -0.01% | – |
| AAL | Exit | AMERICAN AIRLINES | $0 | – | -1,100 | – | -0.01% | – |
| PSEC | Exit | PROSPECT CAPITALmf closed and mf open | $0 | – | -2,729 | – | -0.01% | – |
| JETS | Exit | ETF SERmf closed and mf open | $0 | – | -1,077 | – | -0.01% | – |
| CLR | Exit | CONTINENTAL RESOURCES | $0 | – | -1,500 | – | -0.01% | – |
| SONO | Exit | SONOS INC | $0 | – | -1,087 | – | -0.01% | – |
| GRX | Exit | GABELLI HEALTHCAREmf closed and mf open | $0 | – | -1,811 | – | -0.01% | – |
| MTW | Exit | MANITOWOC COMPANY | $0 | – | -2,300 | – | -0.01% | – |
| RA | Exit | BROOKFIELD REALmf closed and mf open | $0 | – | -1,166 | – | -0.01% | – |
| ETW | Exit | EATON VANCEmf closed and mf open | $0 | – | -2,068 | – | -0.01% | – |
| FCX | Exit | FREEPORT MCMORAN | $0 | – | -1,214 | – | -0.01% | – |
| MNKKQ | Exit | MALLINCKRODT PUBLIC | $0 | – | -20,476 | – | -0.01% | – |
| MPW | Exit | MEDICAL PROPERTIES | $0 | – | -1,215 | – | -0.01% | – |
| APHA | Exit | APHRIA INC | $0 | – | -4,430 | – | -0.01% | – |
| SPCE | Exit | VIRGIN GALACTIC | $0 | – | -1,050 | – | -0.01% | – |
| DDD | Exit | 3D SYSTEMS | $0 | – | -4,000 | – | -0.01% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -1,731 | – | -0.01% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -1,379 | – | -0.01% | – |
| PID | Exit | INVESCO EXCHANGEmf closed and mf open | $0 | – | -1,862 | – | -0.01% | – |
| CLNE | Exit | CLEAN ENERGY | $0 | – | -10,000 | – | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH | $0 | – | -1,125 | – | -0.01% | – |
| SPHY | Exit | SPDR HIGHmf closed and mf open | $0 | – | -1,029 | – | -0.01% | – |
| THW | Exit | TEKLA WORLDmf closed and mf open | $0 | – | -1,781 | – | -0.01% | – |
| SLV | Exit | ISHARES SILVER | $0 | – | -1,310 | – | -0.01% | – |
| ROSC | Exit | LATTICE HARTFORDmf closed and mf open | $0 | – | -1,000 | – | -0.01% | – |
| KMI | Exit | KINDER MORGAN | $0 | – | -2,176 | – | -0.01% | – |
| BMRC | Exit | BANK MARIN | $0 | – | -1,000 | – | -0.01% | – |
| DSM | Exit | BNY MELLONmf closed and mf open | $0 | – | -4,133 | – | -0.01% | – |
| PGZ | Exit | PRINCIPAL REALmf closed and mf open | $0 | – | -2,671 | – | -0.01% | – |
| PGF | Exit | INVESCO FINANCIALmf closed and mf open | $0 | – | -1,600 | – | -0.01% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES | $0 | – | -3,198 | – | -0.01% | – |
| EIM | Exit | EATON VANCEmf closed and mf open | $0 | – | -2,577 | – | -0.01% | – |
| XLE | Exit | SECTOR ENERGYmf closed and mf open | $0 | – | -1,079 | – | -0.01% | – |
| FPF | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -1,500 | – | -0.01% | – |
| OUNZ | Exit | VANECK MERKmf closed and mf open | $0 | – | -1,875 | – | -0.01% | – |
| MPC | Exit | MARATHON PETROLEUM | $0 | – | -1,160 | – | -0.01% | – |
| DISH | Exit | DISH NETWORK | $0 | – | -1,229 | – | -0.01% | – |
| EZM | Exit | WISDOMTREE U Smf closed and mf open | $0 | – | -1,050 | – | -0.01% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -2,383 | – | -0.01% | – |
| ETB | Exit | EATON VANCEmf closed and mf open | $0 | – | -2,659 | – | -0.01% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -8,150 | – | -0.01% | – |
| DNP | Exit | DNP SELECTmf closed and mf open | $0 | – | -4,000 | – | -0.01% | – |
| DSL | Exit | DOUBLELINE INCOMEmf closed and mf open | $0 | – | -2,454 | – | -0.01% | – |
| F | Exit | FORD MOTOR | $0 | – | -5,814 | – | -0.01% | – |
| SCHW | Exit | SCHWAB CHARLES | $0 | – | -1,094 | – | -0.01% | – |
| GWX | Exit | SPDR S&Pmf closed and mf open | $0 | – | -1,321 | – | -0.01% | – |
| UCON | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -1,600 | – | -0.01% | – |
| CSB | Exit | VICTORYSHARES USmf closed and mf open | $0 | – | -1,118 | – | -0.01% | – |
| SRVR | Exit | PACER BENCHMARKmf closed and mf open | $0 | – | -1,283 | – | -0.02% | – |
| HAL | Exit | HALLIBURTON COMPANY | $0 | – | -3,653 | – | -0.02% | – |
| VIAC | Exit | VIACOMCBS INC | $0 | – | -1,571 | – | -0.02% | – |
| NCLH | Exit | NORWEGIAN CRUISE | $0 | – | -2,567 | – | -0.02% | – |
| LQDT | Exit | LIQUIDITY SERVICES | $0 | – | -5,950 | – | -0.02% | – |
| NRZ | Exit | NEW RESIDENTIAL | $0 | – | -5,568 | – | -0.02% | – |
| CX | Exit | CEMEX S A B | $0 | – | -12,000 | – | -0.02% | – |
| EBND | Exit | SPDR BLOOMBERGmf closed and mf open | $0 | – | -1,828 | – | -0.02% | – |
| NLY | Exit | ANNALY CAPITAL | $0 | – | -6,759 | – | -0.02% | – |
| SUN | Exit | SUNOCO LTD | $0 | – | -2,000 | – | -0.02% | – |
| AINV | Exit | APOLLO INVESTMENTmf closed and mf open | $0 | – | -5,920 | – | -0.02% | – |
| TWOU | Exit | 2U INC | $0 | – | -1,401 | – | -0.02% | – |
| SPTL | Exit | SPDR PORTFOLIOmf closed and mf open | $0 | – | -1,047 | – | -0.02% | – |
| HYLS | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -1,045 | – | -0.02% | – |
| JPI | Exit | NUVEEN PFDmf closed and mf open | $0 | – | -2,274 | – | -0.02% | – |
| KHC | Exit | KRAFT HEINZ | $0 | – | -1,654 | – | -0.02% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -2,750 | – | -0.02% | – |
| CPRI | Exit | CAPRI HOLDINGS | $0 | – | -2,800 | – | -0.02% | – |
| EIX | Exit | EDISON INTL | $0 | – | -1,080 | – | -0.02% | – |
| USA | Exit | LIBERTY ALL-STARmf closed and mf open | $0 | – | -9,016 | – | -0.02% | – |
| CWH | Exit | CAMPING WORLD | $0 | – | -1,846 | – | -0.02% | – |
| SPIP | Exit | SPDR TIPSmf closed and mf open | $0 | – | -1,705 | – | -0.02% | – |
| PREF | Exit | PRINCIPAL SPECTRUMmf closed and mf open | $0 | – | -2,665 | – | -0.02% | – |
| GSG | Exit | ISHARES S&P | $0 | – | -5,291 | – | -0.02% | – |
| TCBK | Exit | TRICO BANCSHARES | $0 | – | -2,321 | – | -0.02% | – |
| MUC | Exit | BLACKROCK MUNIHOLDINGSmf closed and mf open | $0 | – | -4,000 | – | -0.02% | – |
| FDL | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -2,215 | – | -0.02% | – |
| IEMG | Exit | ISHARES COREmf closed and mf open | $0 | – | -1,133 | – | -0.02% | – |
| SPH | Exit | SUBURBAN PROPANEoil & gas, real estate and reit | $0 | – | -3,700 | – | -0.02% | – |
| CVCY | Exit | CENTRAL VY | $0 | – | -4,737 | – | -0.02% | – |
| PCG | Exit | PG&E CORP | $0 | – | -6,377 | – | -0.02% | – |
| ADS | Exit | ALLIANCE DATA | $0 | – | -1,500 | – | -0.02% | – |
| GIS | Exit | GENERAL MILLS | $0 | – | -1,022 | – | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS | $0 | – | -1,762 | – | -0.02% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -2,262 | – | -0.02% | – |
| ARCC | Exit | ARES CAPITALmf closed and mf open | $0 | – | -4,744 | – | -0.02% | – |
| SWX | Exit | SOUTHWEST GAS | $0 | – | -1,040 | – | -0.02% | – |
| RCL | Exit | ROYAL CARIBBEAN | $0 | – | -1,011 | – | -0.02% | – |
| XSOE | Exit | WISDOMTREE EMERGINGmf closed and mf open | $0 | – | -2,091 | – | -0.02% | – |
| EFV | Exit | ISHARES MSCImf closed and mf open | $0 | – | -1,706 | – | -0.02% | – |
| DHS | Exit | WISDOMTREE U Smf closed and mf open | $0 | – | -1,095 | – | -0.02% | – |
| OGIG | Exit | OSI OSHARESmf closed and mf open | $0 | – | -1,610 | – | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC | $0 | – | -11,417 | – | -0.02% | – |
| SLY | Exit | SPDR SERIESmf closed and mf open | $0 | – | -1,167 | – | -0.02% | – |
| IP | Exit | INTERNATIONAL PAPER | $0 | – | -1,744 | – | -0.02% | – |
| UBER | Exit | UBER TECHNOLOGIES | $0 | – | -1,970 | – | -0.02% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC | $0 | – | -1,975 | – | -0.02% | – |
| AMCX | Exit | AMC NETWORKS | $0 | – | -3,050 | – | -0.02% | – |
| LVS | Exit | LAS VEGAS SANDS | $0 | – | -1,578 | – | -0.02% | – |
| SPIB | Exit | SPDR PORTFOLIOmf closed and mf open | $0 | – | -2,105 | – | -0.03% | – |
| ISTB | Exit | ISHARES COREmf closed and mf open | $0 | – | -1,484 | – | -0.03% | – |
| HDMV | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -2,754 | – | -0.03% | – |
| XLI | Exit | SECTOR INDUSTRIALmf closed and mf open | $0 | – | -1,006 | – | -0.03% | – |
| CPB | Exit | CAMPBELL SOUP | $0 | – | -1,600 | – | -0.03% | – |
| SPTM | Exit | SPDR PORTFOLIOmf closed and mf open | $0 | – | -1,894 | – | -0.03% | – |
| VWOB | Exit | VANGUARD EMERGINGmf closed and mf open | $0 | – | -1,031 | – | -0.03% | – |
| CNC | Exit | CENTENE CORP | $0 | – | -1,408 | – | -0.03% | – |
| HYT | Exit | BLACKROCK CORPmf closed and mf open | $0 | – | -7,514 | – | -0.03% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -9,750 | – | -0.03% | – |
| FNF | Exit | FIDELITY NATIONAL | $0 | – | -2,635 | – | -0.03% | – |
| HUSV | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -2,983 | – | -0.03% | – |
| REV | Exit | REVLON INC | $0 | – | -13,500 | – | -0.03% | – |
| DOW | Exit | DOW INC | $0 | – | -1,815 | – | -0.03% | – |
| BOTZ | Exit | GLOBAL Xmf closed and mf open | $0 | – | -3,000 | – | -0.03% | – |
| PHM | Exit | PULTEGROUP INC | $0 | – | -1,900 | – | -0.03% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -1,391 | – | -0.03% | – |
| FTSL | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -1,900 | – | -0.03% | – |
| KKR | Exit | KKR & CO | $0 | – | -2,490 | – | -0.03% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -2,694 | – | -0.03% | – |
| FSK | Exit | FS KKR | $0 | – | -5,435 | – | -0.03% | – |
| SO | Exit | SOUTHERN COMPANY | $0 | – | -1,673 | – | -0.03% | – |
| CGC | Exit | CANOPY GROWTH | $0 | – | -6,308 | – | -0.03% | – |
| ATVI | Exit | ACTIVISION BLIZZARD | $0 | – | -1,107 | – | -0.03% | – |
| PUI | Exit | INVESCO DWAmf closed and mf open | $0 | – | -3,100 | – | -0.03% | – |
| FTC | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -1,062 | – | -0.03% | – |
| VYM | Exit | VANGUARD HIGHmf closed and mf open | $0 | – | -1,137 | – | -0.03% | – |
| WORK | Exit | SLACK TECHNOLOGIES | $0 | – | -3,461 | – | -0.03% | – |
| FLOT | Exit | ISHARES FLOATINGmf closed and mf open | $0 | – | -1,902 | – | -0.03% | – |
| FXG | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -2,000 | – | -0.03% | – |
| NEAR | Exit | ISHARES U Smf closed and mf open | $0 | – | -1,899 | – | -0.03% | – |
| CVS | Exit | CVS HEALTH | $0 | – | -1,689 | – | -0.03% | – |
| PCEF | Exit | INVESCO CEFmf closed and mf open | $0 | – | -4,950 | – | -0.03% | – |
| SHY | Exit | ISHARES 1-3YRmf closed and mf open | $0 | – | -1,151 | – | -0.03% | – |
| EPD | Exit | ENTERPRISE PRODUCTSoil & gas, real estate and reit | $0 | – | -6,480 | – | -0.03% | – |
| COF | Exit | CAPITAL ONE | $0 | – | -1,400 | – | -0.03% | – |
| SDIV | Exit | GLOBAL Xmf closed and mf open | $0 | – | -9,550 | – | -0.03% | – |
| FXO | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -3,975 | – | -0.03% | – |
| SPTI | Exit | SPDR INTERMEDIATEmf closed and mf open | $0 | – | -3,045 | – | -0.03% | – |
| GOLD | Exit | BARRICK GOLD | $0 | – | -3,725 | – | -0.04% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -1,774 | – | -0.04% | – |
| VXUS | Exit | VANGUARD TOTALmf closed and mf open | $0 | – | -2,005 | – | -0.04% | – |
| STNE | Exit | STONECO LTD | $0 | – | -2,000 | – | -0.04% | – |
| STM | Exit | STMICROELECTRONICS N V | $0 | – | -3,425 | – | -0.04% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -1,660 | – | -0.04% | – |
| JD | Exit | JD.COM INC | $0 | – | -1,396 | – | -0.04% | – |
| USB | Exit | U S BANCORP DE | $0 | – | -3,003 | – | -0.04% | – |
| PULS | Exit | PGIM ULTRAmf closed and mf open | $0 | – | -2,181 | – | -0.04% | – |
| YLDE | Exit | LEGG MASONmf closed and mf open | $0 | – | -3,400 | – | -0.04% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS | $0 | – | -10,000 | – | -0.04% | – |
| VEU | Exit | VANGUARD FTSEmf closed and mf open | $0 | – | -2,192 | – | -0.04% | – |
| SPEM | Exit | SPDR PORTFOLIOmf closed and mf open | $0 | – | -3,014 | – | -0.04% | – |
| ICVT | Exit | ISHARES CONVmf closed and mf open | $0 | – | -1,401 | – | -0.04% | – |
| IDV | Exit | ISHARES INTLmf closed and mf open | $0 | – | -4,743 | – | -0.04% | – |
| SPSM | Exit | SPDR PORTFOLIOmf closed and mf open | $0 | – | -4,405 | – | -0.04% | – |
| TOTL | Exit | SPDR DOUBLELINEmf closed and mf open | $0 | – | -2,490 | – | -0.04% | – |
| LUV | Exit | SOUTHWEST AIRLINES | $0 | – | -3,329 | – | -0.04% | – |
| CSX | Exit | CSX CORP | $0 | – | -1,700 | – | -0.04% | – |
| XEL | Exit | XCEL ENERGY | $0 | – | -1,971 | – | -0.04% | – |
| SPHD | Exit | INVESCO S&Pmf closed and mf open | $0 | – | -4,070 | – | -0.04% | – |
| AZN | Exit | ASTRAZENECA PLC | $0 | – | -2,510 | – | -0.05% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -1,336 | – | -0.05% | – |
| BSCK | Exit | INVESCO BULLETSHARESmf closed and mf open | $0 | – | -6,492 | – | -0.05% | – |
| WPC | Exit | W P CAREY | $0 | – | -2,176 | – | -0.05% | – |
| DGRW | Exit | WISDOMTREE TRUSTmf closed and mf open | $0 | – | -2,825 | – | -0.05% | – |
| BGS | Exit | B&G FOODS | $0 | – | -5,068 | – | -0.05% | – |
| BSCL | Exit | INVESCO BULLETSHARESmf closed and mf open | $0 | – | -6,617 | – | -0.05% | – |
| BSCN | Exit | INVESCO BULLETSHARESmf closed and mf open | $0 | – | -6,600 | – | -0.05% | – |
| IDEV | Exit | ISHARES COREmf closed and mf open | $0 | – | -2,660 | – | -0.05% | – |
| BSCM | Exit | INVESCO BULLETSHARESmf closed and mf open | $0 | – | -6,581 | – | -0.05% | – |
| BSCP | Exit | INVESCO BULLETSHARESmf closed and mf open | $0 | – | -6,600 | – | -0.05% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -1,920 | – | -0.05% | – |
| BSCO | Exit | INVESCO BULLETSHARESmf closed and mf open | $0 | – | -6,600 | – | -0.05% | – |
| YLD | Exit | PRINCIPAL ACTIVEmf closed and mf open | $0 | – | -3,945 | – | -0.05% | – |
| DVY | Exit | ISHARES SELECTmf closed and mf open | $0 | – | -1,836 | – | -0.05% | – |
| TER | Exit | TERADYNE INC | $0 | – | -1,891 | – | -0.05% | – |
| PGX | Exit | INVESCO PFDmf closed and mf open | $0 | – | -10,448 | – | -0.05% | – |
| FPE | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -7,931 | – | -0.05% | – |
| DEO | Exit | DIAGEO PLC | $0 | – | -1,136 | – | -0.05% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -1,400 | – | -0.05% | – |
| SPGM | Exit | SPDR MSCImf closed and mf open | $0 | – | -3,581 | – | -0.05% | – |
| HYG | Exit | ISHARES IBOXXmf closed and mf open | $0 | – | -1,884 | – | -0.05% | – |
| PTLC | Exit | PACER TRENDPILOTmf closed and mf open | $0 | – | -5,646 | – | -0.06% | – |
| SHYG | Exit | ISHARESmf closed and mf open | $0 | – | -3,840 | – | -0.06% | – |
| BNDX | Exit | VANGUARD TOTALmf closed and mf open | $0 | – | -2,878 | – | -0.06% | – |
| PPBI | Exit | PACIFIC PREMIER | $0 | – | -8,536 | – | -0.06% | – |
| AJG | Exit | ARTHUR J | $0 | – | -1,609 | – | -0.06% | – |
| TJX | Exit | TJX COS | $0 | – | -3,086 | – | -0.06% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -3,845 | – | -0.06% | – |
| VLUE | Exit | ISHARES MSCImf closed and mf open | $0 | – | -2,368 | – | -0.06% | – |
| IWD | Exit | ISHARES RUSSELLmf closed and mf open | $0 | – | -1,517 | – | -0.06% | – |
| CACG | Exit | LEGG MASONmf closed and mf open | $0 | – | -4,550 | – | -0.06% | – |
| IEF | Exit | ISHARES 7-10YRmf closed and mf open | $0 | – | -1,468 | – | -0.06% | – |
| IEFA | Exit | ISHARES COREmf closed and mf open | $0 | – | -2,976 | – | -0.06% | – |
| IPFF | Exit | ISHARES INTLmf closed and mf open | $0 | – | -12,972 | – | -0.06% | – |
| PM | Exit | PHILIP MORRIS | $0 | – | -2,507 | – | -0.06% | – |
| MRVL | Exit | MARVELL TECHNOLOGY | $0 | – | -4,845 | – | -0.06% | – |
| Exit | FLAHERTY & CRUMRINEmf closed and mf open | $0 | – | -6,998 | – | -0.06% | – | |
| TGT | Exit | TARGET CORP | $0 | – | -1,219 | – | -0.06% | – |
| LEN | Exit | LENNAR CORP | $0 | – | -2,400 | – | -0.07% | – |
| BSV | Exit | VANGUARD SHORTmf closed and mf open | $0 | – | -2,397 | – | -0.07% | – |
| IWF | Exit | ISHARES RUSSELLmf closed and mf open | $0 | – | -941 | – | -0.07% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS | $0 | – | -1,395 | – | -0.07% | – |
| IVW | Exit | ISHARES S&Pmf closed and mf open | $0 | – | -898 | – | -0.07% | – |
| NOBL | Exit | PROSHARES TRUSTmf closed and mf open | $0 | – | -2,905 | – | -0.07% | – |
| WFC | Exit | WELLS FARGO | $0 | – | -8,842 | – | -0.07% | – |
| IGSB | Exit | ISHARES 1-5 YEARmf closed and mf open | $0 | – | -3,883 | – | -0.07% | – |
| MINT | Exit | PIMCO EHNANCEDmf closed and mf open | $0 | – | -2,074 | – | -0.07% | – |
| BIG | Exit | BIG LOTS | $0 | – | -4,900 | – | -0.07% | – |
| SCHE | Exit | SCHWAB EMERGINGmf closed and mf open | $0 | – | -8,132 | – | -0.07% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -4,709 | – | -0.07% | – |
| UPS | Exit | UNITED PARCEL | $0 | – | -1,335 | – | -0.07% | – |
| HLT | Exit | HILTON WORLDWIDE | $0 | – | -2,585 | – | -0.07% | – |
| IWM | Exit | ISHARES RUSSELLmf closed and mf open | $0 | – | -1,512 | – | -0.08% | – |
| SOXX | Exit | ISHARES PHLXmf closed and mf open | $0 | – | -742 | – | -0.08% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -2,421 | – | -0.08% | – |
| ESGE | Exit | ISHARES ESGmf closed and mf open | $0 | – | -6,543 | – | -0.08% | – |
| JPST | Exit | JPMORGANmf closed and mf open | $0 | – | -4,599 | – | -0.08% | – |
| ULTA | Exit | ULTA BEAUTY | $0 | – | -1,057 | – | -0.08% | – |
| XLC | Exit | SELECT SECTORmf closed and mf open | $0 | – | -3,950 | – | -0.08% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -1,210 | – | -0.08% | – |
| ITOT | Exit | ISHARES COREmf closed and mf open | $0 | – | -3,157 | – | -0.08% | – |
| ACN | Exit | ACCENTURE PLC | $0 | – | -1,078 | – | -0.08% | – |
| BMY | Exit | BRISTOL MYERS | $0 | – | -4,100 | – | -0.08% | – |
| VTWO | Exit | VANGUARD RUSSELLmf closed and mf open | $0 | – | -2,039 | – | -0.08% | – |
| IWN | Exit | ISHARES RUSSELLmf closed and mf open | $0 | – | -2,483 | – | -0.08% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL | $0 | – | -4,358 | – | -0.08% | – |
| EWC | Exit | ISHARES MSCImf closed and mf open | $0 | – | -9,148 | – | -0.08% | – |
| IBB | Exit | ISHARES NASDAQmf closed and mf open | $0 | – | -1,907 | – | -0.09% | – |
| SPDW | Exit | SPDR PORTFOLIOmf closed and mf open | $0 | – | -8,760 | – | -0.09% | – |
| AWK | Exit | AMERICAN WATER | $0 | – | -1,784 | – | -0.09% | – |
| GLD | Exit | SPDR GOLD | $0 | – | -1,460 | – | -0.09% | – |
| GS | Exit | GOLDMAN SACHS | $0 | – | -1,301 | – | -0.09% | – |
| NXPI | Exit | NXP SEMICONDUCTORS | $0 | – | -2,090 | – | -0.09% | – |
| EW | Exit | EDWARDS LIFESCIENCES | $0 | – | -3,258 | – | -0.09% | – |
| XTN | Exit | SPDR S&Pmf closed and mf open | $0 | – | -4,582 | – | -0.09% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -2,260 | – | -0.09% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES | $0 | – | -4,663 | – | -0.09% | – |
| FBT | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -1,711 | – | -0.09% | – |
| GAB | Exit | GABELLI EQUITYmf closed and mf open | $0 | – | -55,390 | – | -0.09% | – |
| C | Exit | CITIGROUP INC | $0 | – | -6,515 | – | -0.09% | – |
| SCHF | Exit | SCHWAB INTLmf closed and mf open | $0 | – | -9,063 | – | -0.10% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,048 | – | -0.10% | – |
| PFF | Exit | ISHARES U Smf closed and mf open | $0 | – | -7,780 | – | -0.10% | – |
| WABC | Exit | WESTAMERICA BANCORP | $0 | – | -5,266 | – | -0.10% | – |
| LOW | Exit | LOWES COMPANIES | $0 | – | -1,736 | – | -0.10% | – |
| QRVO | Exit | QORVO INC | $0 | – | -2,244 | – | -0.10% | – |
| PYPL | Exit | PAYPAL HOLDINGS | $0 | – | -1,474 | – | -0.10% | – |
| KO | Exit | COCA COLA COMPANY | $0 | – | -5,972 | – | -0.10% | – |
| IXN | Exit | ISHARES GLOBALmf closed and mf open | $0 | – | -1,123 | – | -0.10% | – |
| O | Exit | REALTY INCOME | $0 | – | -4,903 | – | -0.10% | – |
| FMB | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -5,386 | – | -0.10% | – |
| VMBS | Exit | VANGUARD MORTGAGEmf closed and mf open | $0 | – | -5,653 | – | -0.10% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -2,095 | – | -0.10% | – |
| SPTS | Exit | SPDR PORTFOLIOmf closed and mf open | $0 | – | -10,244 | – | -0.10% | – |
| ISRG | Exit | INTUITIVE SURGICAL | $0 | – | -444 | – | -0.10% | – |
| SPYD | Exit | SPDR PORTFOLIOmf closed and mf open | $0 | – | -11,643 | – | -0.11% | – |
| BND | Exit | VANGUARD TOTALmf closed and mf open | $0 | – | -3,687 | – | -0.11% | – |
| SUSC | Exit | ISHARES TRmf closed and mf open | $0 | – | -11,818 | – | -0.11% | – |
| INTC | Exit | INTEL CORP | $0 | – | -6,328 | – | -0.11% | – |
| DBEF | Exit | X TRACKERSmf closed and mf open | $0 | – | -10,812 | – | -0.11% | – |
| SPYX | Exit | SPDR SER TRmf closed and mf open | $0 | – | -3,972 | – | -0.11% | – |
| AFG | Exit | AMERICAN FINANCIAL | $0 | – | -5,000 | – | -0.11% | – |
| IBM | Exit | INTL BUSINESS | $0 | – | -2,745 | – | -0.11% | – |
| SCHG | Exit | SCHWAB USmf closed and mf open | $0 | – | -3,006 | – | -0.12% | – |
| VCSH | Exit | VANGUARD SHORTmf closed and mf open | $0 | – | -4,242 | – | -0.12% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -970 | – | -0.12% | – |
| VCIT | Exit | VANGUARD INTERMEDIATEmf closed and mf open | $0 | – | -3,716 | – | -0.12% | – |
| CODI | Exit | COMPASS DIVERSIFIED | $0 | – | -18,606 | – | -0.12% | – |
| PEG | Exit | PUBLIC SERVICE | $0 | – | -6,577 | – | -0.12% | – |
| VB | Exit | VANGUARD SMALLmf closed and mf open | $0 | – | -2,449 | – | -0.13% | – |
| CRM | Exit | SALESFORCE.COM INC | $0 | – | -1,502 | – | -0.13% | – |
| CMCSA | Exit | COMCAST CORP | $0 | – | -8,209 | – | -0.13% | – |
| PDI | Exit | PIMCO DYNAMICmf closed and mf open | $0 | – | -15,379 | – | -0.13% | – |
| VO | Exit | VANGUARD MIDmf closed and mf open | $0 | – | -2,214 | – | -0.13% | – |
| APO | Exit | APOLLO GLOBAL | $0 | – | -8,850 | – | -0.13% | – |
| FDT | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -7,975 | – | -0.13% | – |
| MTUM | Exit | ISHARES MSCImf closed and mf open | $0 | – | -2,728 | – | -0.13% | – |
| AXP | Exit | AMERICAN EXPRESS | $0 | – | -4,008 | – | -0.13% | – |
| SKYY | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -5,209 | – | -0.14% | – |
| FDN | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -2,170 | – | -0.14% | – |
| XOM | Exit | EXXON MOBIL | $0 | – | -12,072 | – | -0.14% | – |
| CSCO | Exit | CISCO SYSTEMS | $0 | – | -10,495 | – | -0.14% | – |
| MA | Exit | MASTERCARD INC | $0 | – | -1,234 | – | -0.14% | – |
| MMD | Exit | MAINSTAY DEFINEDTERMmf closed and mf open | $0 | – | -21,015 | – | -0.14% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -6,086 | – | -0.15% | – |
| ROKU | Exit | ROKU INC | $0 | – | -2,432 | – | -0.15% | – |
| BABA | Exit | ALIBABA GROUP | $0 | – | -1,565 | – | -0.15% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,837 | – | -0.16% | – |
| WMT | Exit | WALMART INC | $0 | – | -3,399 | – | -0.16% | – |
| EFG | Exit | ISHARES MSCImf closed and mf open | $0 | – | -5,336 | – | -0.16% | – |
| TLT | Exit | ISHARES 20mf closed and mf open | $0 | – | -2,951 | – | -0.16% | – |
| EEM | Exit | ISHARES MSCImf closed and mf open | $0 | – | -11,082 | – | -0.16% | – |
| EFA | Exit | ISHARES MSCImf closed and mf open | $0 | – | -7,938 | – | -0.17% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -5,916 | – | -0.17% | – |
| SPLG | Exit | SPDR PORTFOLIOmf closed and mf open | $0 | – | -13,336 | – | -0.18% | – |
| MRK | Exit | MERCK & COMPANY | $0 | – | -6,309 | – | -0.18% | – |
| TDIV | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -12,116 | – | -0.18% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -1,084 | – | -0.18% | – |
| FSKR | Exit | FS KKR | $0 | – | -36,314 | – | -0.18% | – |
| VWO | Exit | VANGUARD FSTEmf closed and mf open | $0 | – | -12,672 | – | -0.18% | – |
| BAC | Exit | BANK AMERICA | $0 | – | -23,019 | – | -0.18% | – |
| RDVY | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -16,985 | – | -0.19% | – |
| VALQ | Exit | AMERICAN CENTURYmf closed and mf open | $0 | – | -14,840 | – | -0.19% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -5,186 | – | -0.19% | – |
| FXH | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -5,990 | – | -0.19% | – |
| PFE | Exit | PFIZER INC | $0 | – | -15,406 | – | -0.19% | – |
| ROK | Exit | ROCKWELL AUTOMATION | $0 | – | -2,600 | – | -0.19% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -3,864 | – | -0.19% | – |
| T | Exit | AT&T INC | $0 | – | -20,410 | – | -0.20% | – |
| AMD | Exit | ADVANCED MICRO | $0 | – | -7,336 | – | -0.20% | – |
| ESGU | Exit | ISHARES ESGmf closed and mf open | $0 | – | -7,869 | – | -0.20% | – |
| XLV | Exit | SECTOR HEALTHCAREmf closed and mf open | $0 | – | -5,715 | – | -0.20% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,777 | – | -0.20% | – |
| VEA | Exit | VANGUARD FTSEmf closed and mf open | $0 | – | -14,964 | – | -0.20% | – |
| AEP | Exit | AMERICAN ELECTRIC | $0 | – | -7,581 | – | -0.21% | – |
| FEX | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -9,943 | – | -0.21% | – |
| TMO | Exit | THERMO FISHER | $0 | – | -1,459 | – | -0.22% | – |
| MO | Exit | ALTRIA GROUP | $0 | – | -16,678 | – | -0.22% | – |
| GOVT | Exit | ISHARES U Smf closed and mf open | $0 | – | -23,161 | – | -0.22% | – |
| PG | Exit | PROCTER & GAMBLE | $0 | – | -4,662 | – | -0.22% | – |
| VTV | Exit | VANGUARD VALUEmf closed and mf open | $0 | – | -6,584 | – | -0.23% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,420 | – | -0.24% | – |
| MDY | Exit | SPDR S&Pmf closed and mf open | $0 | – | -2,149 | – | -0.24% | – |
| BA | Exit | BOEING COMPANY | $0 | – | -4,520 | – | -0.25% | – |
| PZC | Exit | PIMCO CA MUN INC FD IIImf closed and mf open | $0 | – | -70,179 | – | -0.25% | – |
| FAD | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -8,982 | – | -0.26% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -13,577 | – | -0.27% | – |
| EES | Exit | WISDOMTREE U Sus smallcap fund | $0 | – | -27,175 | – | -0.27% | – |
| LQD | Exit | ISHARES IBOXXmf closed and mf open | $0 | – | -6,063 | – | -0.27% | – |
| USMV | Exit | ISHARES MSCImf closed and mf open | $0 | – | -12,977 | – | -0.28% | – |
| BIV | Exit | VANGUARD INTERMEDIATEmf closed and mf open | $0 | – | -8,876 | – | -0.28% | – |
| VTI | Exit | VANGUARD TOTALmf closed and mf open | $0 | – | -4,945 | – | -0.28% | – |
| NOC | Exit | NORTHROP GRUMMAN | $0 | – | -2,739 | – | -0.29% | – |
| NKE | Exit | NIKE INC | $0 | – | -6,933 | – | -0.29% | – |
| XLY | Exit | CONSUMER DISCRETIONARYmf closed and mf open | $0 | – | -6,022 | – | -0.30% | – |
| GOOG | Exit | ALPHABET INC | $0 | – | -618 | – | -0.30% | – |
| VOO | Exit | VANGUARD S&Pmf closed and mf open | $0 | – | -2,998 | – | -0.31% | – |
| DIS | Exit | WALT DISNEY | $0 | – | -7,546 | – | -0.31% | – |
| LMBS | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -18,254 | – | -0.32% | – |
| FB | Exit | FACEBOOK INC | $0 | – | -3,612 | – | -0.32% | – |
| ACWI | Exit | ISHARES MSCImf closed and mf open | $0 | – | -12,034 | – | -0.32% | – |
| DON | Exit | WISDOMTREE U Smf closed and mf open | $0 | – | -33,603 | – | -0.32% | – |
| XLP | Exit | SECTOR CONSUMERmf closed and mf open | $0 | – | -15,316 | – | -0.33% | – |
| TAN | Exit | INVESCO SOLARmf closed and mf open | $0 | – | -15,295 | – | -0.33% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -1,834 | – | -0.33% | – |
| DGRO | Exit | ISHARES COREmf closed and mf open | $0 | – | -25,548 | – | -0.34% | – |
| SPYG | Exit | SPDR PORTFOLIOprtflo s&p500 gw | $0 | – | -20,472 | – | -0.34% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -8,786 | – | -0.35% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -12,284 | – | -0.36% | – |
| VIG | Exit | VANGUARD DIVIDENDmf closed and mf open | $0 | – | -9,206 | – | -0.40% | – |
| XLK | Exit | SECTOR TECHNOLOGYmf closed and mf open | $0 | – | -10,510 | – | -0.41% | – |
| JPM | Exit | JPMORGAN CHASE | $0 | – | -12,779 | – | -0.41% | – |
| XLF | Exit | SECTOR FINANCIALmf closed and mf open | $0 | – | -51,416 | – | -0.41% | – |
| COST | Exit | COSTCO WHOLESALE | $0 | – | -3,510 | – | -0.42% | – |
| IWP | Exit | ISHARES RUSSELLmf closed and mf open | $0 | – | -7,475 | – | -0.43% | – |
| UNH | Exit | UNITEDHEALTH GROUP | $0 | – | -4,567 | – | -0.48% | – |
| MILN | Exit | GLOBAL Xmf closed and mf open | $0 | – | -49,820 | – | -0.52% | – |
| V | Exit | VISA INC | $0 | – | -8,895 | – | -0.53% | – |
| RODM | Exit | LATTICE HARTFORDmf closed and mf open | $0 | – | -63,797 | – | -0.55% | – |
| SDY | Exit | SPDR SERIESmf closed and mf open | $0 | – | -18,194 | – | -0.56% | – |
| HD | Exit | HOME DEPOT | $0 | – | -6,150 | – | -0.57% | – |
| PCI | Exit | PIMCO DYNAMICmf closed and mf open | $0 | – | -87,974 | – | -0.59% | – |
| FTSD | Exit | FRANKLIN LIBERTYmf closed and mf open | $0 | – | -18,483 | – | -0.59% | – |
| VT | Exit | VANGUARD TOTALmf closed and mf open | $0 | – | -22,063 | – | -0.60% | – |
| TSLA | Exit | TESLA INC | $0 | – | -4,794 | – | -0.69% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY | $0 | – | -9,967 | – | -0.71% | – |
| FV | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -63,831 | – | -0.73% | – |
| LMT | Exit | LOCKHEED MARTIN | $0 | – | -5,796 | – | -0.74% | – |
| DIA | Exit | SPDR DOWmf closed and mf open | $0 | – | -8,417 | – | -0.78% | – |
| AGGY | Exit | WISDOMTREE YIELDyield enhancd us | $0 | – | -50,569 | – | -0.91% | – |
| USMC | Exit | PRINCIPAL USmf closed and mf open | $0 | – | -82,817 | – | -0.91% | – |
| IJR | Exit | ISHARES COREmf closed and mf open | $0 | – | -41,349 | – | -0.97% | – |
| IUSG | Exit | ISHARES S&Pmf closed and mf open | $0 | – | -40,637 | – | -1.09% | – |
| BX | Exit | BLACKSTONE GROUP | $0 | – | -63,323 | – | -1.10% | – |
| CFA | Exit | VICTORYSHARES USmf closed and mf open | $0 | – | -63,749 | – | -1.16% | – |
| HTRB | Exit | HARTFORD TOTALmf closed and mf open | $0 | – | -89,279 | – | -1.23% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -18,230 | – | -1.28% | – |
| IJH | Exit | ISHARES COREmf closed and mf open | $0 | – | -21,233 | – | -1.32% | – |
| GOOGL | Exit | ALPHABET INC | $0 | – | -2,791 | – | -1.37% | – |
| IWO | Exit | ISHARES RUSSELLmf closed and mf open | $0 | – | -22,061 | – | -1.63% | – |
| QQQ | Exit | INVESCO QQQmf closed and mf open | $0 | – | -18,627 | – | -1.73% | – |
| FPX | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -56,680 | – | -1.83% | – |
| VNLA | Exit | JANUS HENDERSONmf closed and mf open | $0 | – | -136,039 | – | -2.29% | – |
| FTCS | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -108,487 | – | -2.29% | – |
| SPAB | Exit | SPDR PORTFOLIOmf closed and mf open | $0 | – | -228,334 | – | -2.35% | – |
| FVD | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -238,066 | – | -2.50% | – |
| FTSM | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -135,189 | – | -2.71% | – |
| AMZN | Exit | AMAZON COM | $0 | – | -2,709 | – | -2.85% | – |
| SPY | Exit | SPDR S&Pmf closed and mf open | $0 | – | -41,438 | – | -4.64% | – |
| AAPL | Exit | APPLE INC | $0 | – | -149,130 | – | -5.77% | – |
| IVV | Exit | ISHARES COREmf closed and mf open | $0 | – | -66,522 | – | -7.47% | – |
| AGG | Exit | ISHARES COREmf closed and mf open | $0 | – | -261,013 | – | -10.30% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES COREmf closed and mf open | $30,815,000 | +201.0% | 261,013 | +201.3% | 10.30% | +291.9% |
| IVV | Buy | ISHARES COREmf closed and mf open | $22,355,000 | +1116.9% | 66,522 | +1021.2% | 7.47% | +1486.2% |
| AAPL | Buy | APPLE INC | $17,270,000 | -9.7% | 149,130 | +184.4% | 5.77% | +17.6% |
| SPY | Sell | SPDR S&Pmf closed and mf open | $13,877,000 | +13.1% | 41,438 | -8.0% | 4.64% | +47.3% |
| AMZN | Sell | AMAZON COM | $8,530,000 | -13.5% | 2,709 | -24.4% | 2.85% | +12.7% |
| FTSM | New | FIRST TRUSTmf closed and mf open | $8,114,000 | – | 135,189 | – | 2.71% | – |
| FVD | New | FIRST TRUSTmf closed and mf open | $7,490,000 | – | 238,066 | – | 2.50% | – |
| SPAB | Sell | SPDR PORTFOLIOmf closed and mf open | $7,035,000 | -14.1% | 228,334 | -12.5% | 2.35% | +11.9% |
| FTCS | New | FIRST TRUSTmf closed and mf open | $6,864,000 | – | 108,487 | – | 2.29% | – |
| VNLA | Buy | JANUS HENDERSONmf closed and mf open | $6,855,000 | +31.5% | 136,039 | +31.1% | 2.29% | +71.2% |
| FPX | New | FIRST TRUSTmf closed and mf open | $5,478,000 | – | 56,680 | – | 1.83% | – |
| QQQ | Sell | INVESCO QQQmf closed and mf open | $5,175,000 | +8.8% | 18,627 | -3.0% | 1.73% | +41.8% |
| IWO | New | ISHARES RUSSELLmf closed and mf open | $4,887,000 | – | 22,061 | – | 1.63% | – |
| GOOGL | Sell | ALPHABET INC | $4,090,000 | -27.5% | 2,791 | -29.9% | 1.37% | -5.7% |
| IJH | Sell | ISHARES COREmf closed and mf open | $3,935,000 | -93.6% | 21,233 | -95.0% | 1.32% | -91.7% |
| MSFT | Sell | MICROSOFT CORP | $3,834,000 | -36.9% | 18,230 | -39.0% | 1.28% | -17.9% |
| HTRB | Sell | HARTFORD TOTALmf closed and mf open | $3,692,000 | -42.5% | 89,279 | -41.7% | 1.23% | -25.1% |
| CFA | Sell | VICTORYSHARES USmf closed and mf open | $3,457,000 | -45.1% | 63,749 | -48.8% | 1.16% | -28.5% |
| BX | Sell | BLACKSTONE GROUP | $3,305,000 | -11.9% | 63,323 | -4.4% | 1.10% | +14.7% |
| IUSG | Sell | ISHARES S&Pmf closed and mf open | $3,250,000 | -24.3% | 40,637 | -33.9% | 1.09% | -1.5% |
| IJR | Buy | ISHARES COREmf closed and mf open | $2,904,000 | +97.1% | 41,349 | +91.7% | 0.97% | +156.9% |
| USMC | Buy | PRINCIPAL USmf closed and mf open | $2,734,000 | +12.2% | 82,817 | +2.1% | 0.91% | +46.2% |
| AGGY | Sell | WISDOMTREE YIELDyield enhancd us | $2,721,000 | -43.8% | 50,569 | -43.8% | 0.91% | -26.9% |
| DIA | Buy | SPDR DOWmf closed and mf open | $2,336,000 | +22.3% | 8,417 | +5.3% | 0.78% | +59.4% |
| LMT | Sell | LOCKHEED MARTIN | $2,222,000 | +0.3% | 5,796 | -4.5% | 0.74% | +30.6% |
| FV | New | FIRST TRUSTmf closed and mf open | $2,178,000 | – | 63,831 | – | 0.73% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY | $2,122,000 | -31.8% | 9,967 | -42.8% | 0.71% | -11.2% |
| TSLA | Buy | TESLA INC | $2,057,000 | +112.3% | 4,794 | +434.4% | 0.69% | +175.9% |
| VT | New | VANGUARD TOTALmf closed and mf open | $1,779,000 | – | 22,063 | – | 0.60% | – |
| FTSD | Sell | FRANKLIN LIBERTYmf closed and mf open | $1,771,000 | -41.8% | 18,483 | -41.8% | 0.59% | -24.2% |
| PCI | Sell | PIMCO DYNAMICmf closed and mf open | $1,767,000 | -12.5% | 87,974 | -15.8% | 0.59% | +14.1% |
| HD | Sell | HOME DEPOT | $1,708,000 | -34.7% | 6,150 | -41.1% | 0.57% | -14.9% |
| SDY | Sell | SPDR SERIESmf closed and mf open | $1,681,000 | -7.5% | 18,194 | -8.7% | 0.56% | +20.3% |
| RODM | Sell | LATTICE HARTFORDmf closed and mf open | $1,650,000 | -43.6% | 63,797 | -46.2% | 0.55% | -26.6% |
| V | Sell | VISA INC | $1,575,000 | -21.2% | 8,895 | -14.1% | 0.53% | +2.5% |
| MILN | New | GLOBAL Xmf closed and mf open | $1,555,000 | – | 49,820 | – | 0.52% | – |
| UNH | Sell | UNITEDHEALTH GROUP | $1,424,000 | -18.6% | 4,567 | -23.0% | 0.48% | +6.0% |
| IWP | New | ISHARES RUSSELLmf closed and mf open | $1,292,000 | – | 7,475 | – | 0.43% | – |
| COST | Sell | COSTCO WHOLESALE | $1,246,000 | +8.2% | 3,510 | -7.6% | 0.42% | +40.5% |
| XLF | Sell | SECTOR FINANCIALmf closed and mf open | $1,238,000 | -6.4% | 51,416 | -10.0% | 0.41% | +21.8% |
| JPM | Sell | JPMORGAN CHASE | $1,230,000 | -35.5% | 12,779 | -37.0% | 0.41% | -16.0% |
| XLK | Buy | SECTOR TECHNOLOGYmf closed and mf open | $1,227,000 | +61.7% | 10,510 | +44.7% | 0.41% | +110.3% |
| VIG | Buy | VANGUARD DIVIDENDmf closed and mf open | $1,184,000 | +24.2% | 9,206 | +13.2% | 0.40% | +61.6% |
| ABBV | Sell | ABBVIE INC | $1,075,000 | -21.2% | 12,284 | -11.7% | 0.36% | +2.6% |
| QCOM | Sell | QUALCOMM INC | $1,034,000 | -6.1% | 8,786 | -27.2% | 0.35% | +22.3% |
| SPYG | Sell | SPDR PORTFOLIOprtflo s&p500 gw | $1,026,000 | -22.3% | 20,472 | -30.4% | 0.34% | +1.2% |
| DGRO | Sell | ISHARES COREmf closed and mf open | $1,016,000 | -32.8% | 25,548 | -36.6% | 0.34% | -12.4% |
| NVDA | Sell | NVIDIA CORP | $993,000 | +34.0% | 1,834 | -6.0% | 0.33% | +74.7% |
| DON | Sell | WISDOMTREE U Smf closed and mf open | $971,000 | -47.6% | 33,603 | -48.6% | 0.32% | -31.7% |
| ACWI | New | ISHARES MSCImf closed and mf open | $962,000 | – | 12,034 | – | 0.32% | – |
| FB | Sell | FACEBOOK INC | $946,000 | -34.2% | 3,612 | -42.9% | 0.32% | -14.4% |
| LMBS | Sell | FIRST TRUSTmf closed and mf open | $943,000 | -27.1% | 18,254 | -27.1% | 0.32% | -5.1% |
| DIS | Sell | WALT DISNEY | $936,000 | -37.0% | 7,546 | -43.3% | 0.31% | -17.8% |
| VOO | Sell | VANGUARD S&Pmf closed and mf open | $922,000 | -72.3% | 2,998 | -74.5% | 0.31% | -64.0% |
| GOOG | Buy | ALPHABET INC | $908,000 | +243.9% | 618 | +230.5% | 0.30% | +345.6% |
| XLY | Sell | CONSUMER DISCRETIONARYmf closed and mf open | $885,000 | -17.9% | 6,022 | -28.7% | 0.30% | +6.9% |
| NKE | Sell | NIKE INC | $870,000 | +8.6% | 6,933 | -15.1% | 0.29% | +41.3% |
| NOC | Sell | NORTHROP GRUMMAN | $864,000 | -12.3% | 2,739 | -14.5% | 0.29% | +14.2% |
| VTI | Buy | VANGUARD TOTALmf closed and mf open | $842,000 | +18.4% | 4,945 | +8.8% | 0.28% | +54.4% |
| BIV | New | VANGUARD INTERMEDIATEmf closed and mf open | $830,000 | – | 8,876 | – | 0.28% | – |
| USMV | Sell | ISHARES MSCImf closed and mf open | $827,000 | -76.4% | 12,977 | -76.4% | 0.28% | -69.3% |
| LQD | New | ISHARES IBOXXmf closed and mf open | $817,000 | – | 6,063 | – | 0.27% | – |
| EES | Sell | WISDOMTREE U Sus smallcap fund | $811,000 | -41.7% | 27,175 | -44.6% | 0.27% | -24.1% |
| VZ | Sell | VERIZON COMMUNICATIONS | $808,000 | -53.3% | 13,577 | -56.7% | 0.27% | -39.2% |
| FAD | New | FIRST TRUSTmf closed and mf open | $773,000 | – | 8,982 | – | 0.26% | – |
| PZC | Buy | PIMCO CA MUN INC FD IIImf closed and mf open | $747,000 | +7.0% | 70,179 | +1.0% | 0.25% | +39.7% |
| BA | Sell | BOEING COMPANY | $747,000 | -11.3% | 4,520 | -1.6% | 0.25% | +15.7% |
| MDY | New | SPDR S&Pmf closed and mf open | $728,000 | – | 2,149 | – | 0.24% | – |
| NFLX | Buy | NETFLIX INC | $710,000 | +40.3% | 1,420 | +27.8% | 0.24% | +82.3% |
| VTV | Sell | VANGUARD VALUEmf closed and mf open | $688,000 | -5.1% | 6,584 | -9.5% | 0.23% | +23.7% |
| PG | Sell | PROCTER & GAMBLE | $648,000 | -43.4% | 4,662 | -51.3% | 0.22% | -26.2% |
| GOVT | New | ISHARES U Smf closed and mf open | $647,000 | – | 23,161 | – | 0.22% | – |
| TMO | Sell | THERMO FISHER | $644,000 | +0.2% | 1,459 | -17.8% | 0.22% | +30.3% |
| MO | Sell | ALTRIA GROUP | $644,000 | -50.1% | 16,678 | -49.3% | 0.22% | -35.0% |
| FEX | New | FIRST TRUSTmf closed and mf open | $629,000 | – | 9,943 | – | 0.21% | – |
| AEP | Sell | AMERICAN ELECTRIC | $620,000 | -3.1% | 7,581 | -5.6% | 0.21% | +26.2% |
| VEA | Buy | VANGUARD FTSEmf closed and mf open | $612,000 | +107.5% | 14,964 | +97.0% | 0.20% | +169.7% |
| MCD | Sell | MCDONALDS CORP | $609,000 | -6.3% | 2,777 | -21.2% | 0.20% | +22.2% |
| XLV | Sell | SECTOR HEALTHCAREmf closed and mf open | $603,000 | -25.3% | 5,715 | -29.2% | 0.20% | -2.4% |
| AMD | Sell | ADVANCED MICRO | $601,000 | +52.2% | 7,336 | -2.2% | 0.20% | +99.0% |
| ESGU | Sell | ISHARES ESGmf closed and mf open | $600,000 | -44.8% | 7,869 | -62.8% | 0.20% | -28.0% |
| T | Sell | AT&T INC | $582,000 | -65.3% | 20,410 | -63.2% | 0.20% | -54.7% |
| ROK | Sell | ROCKWELL AUTOMATION | $574,000 | +2.9% | 2,600 | -0.7% | 0.19% | +34.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $575,000 | -59.2% | 3,864 | -61.4% | 0.19% | -46.8% |
| PFE | Sell | PFIZER INC | $565,000 | -49.2% | 15,406 | -54.7% | 0.19% | -33.7% |
| FXH | New | FIRST TRUSTmf closed and mf open | $567,000 | – | 5,990 | – | 0.19% | – |
| ABT | Buy | ABBOTT LABORATORIES | $564,000 | +53.3% | 5,186 | +28.6% | 0.19% | +100.0% |
| VALQ | Buy | AMERICAN CENTURYmf closed and mf open | $560,000 | +109.0% | 14,840 | +100.0% | 0.19% | +171.0% |
| RDVY | New | FIRST TRUSTmf closed and mf open | $556,000 | – | 16,985 | – | 0.19% | – |
| BAC | Sell | BANK AMERICA | $555,000 | -33.8% | 23,019 | -34.8% | 0.18% | -14.0% |
| VWO | Sell | VANGUARD FSTEmf closed and mf open | $548,000 | -41.2% | 12,672 | -46.1% | 0.18% | -23.4% |
| ADBE | Sell | ADOBE INC | $532,000 | -6.0% | 1,084 | -16.7% | 0.18% | +22.8% |
| FSKR | Sell | FS KKR | $534,000 | -48.4% | 36,314 | -54.4% | 0.18% | -33.1% |
| TDIV | New | FIRST TRUSTmf closed and mf open | $530,000 | – | 12,116 | – | 0.18% | – |
| MRK | Sell | MERCK & COMPANY | $523,000 | -60.3% | 6,309 | -62.9% | 0.18% | -48.2% |
| SPLG | New | SPDR PORTFOLIOmf closed and mf open | $525,000 | – | 13,336 | – | 0.18% | – |
| SBUX | Sell | STARBUCKS CORP | $508,000 | -5.4% | 5,916 | -18.9% | 0.17% | +23.2% |
| EFA | Buy | ISHARES MSCImf closed and mf open | $505,000 | +46.0% | 7,938 | +39.5% | 0.17% | +89.9% |
| EEM | New | ISHARES MSCImf closed and mf open | $489,000 | – | 11,082 | – | 0.16% | – |
| TLT | New | ISHARES 20mf closed and mf open | $482,000 | – | 2,951 | – | 0.16% | – |
| EFG | New | ISHARES MSCImf closed and mf open | $480,000 | – | 5,336 | – | 0.16% | – |
| WMT | Sell | WALMART INC | $476,000 | -52.1% | 3,399 | -59.0% | 0.16% | -37.6% |
| AMGN | Sell | AMGEN INC | $467,000 | -26.9% | 1,837 | -32.2% | 0.16% | -4.9% |
| BABA | Buy | ALIBABA GROUP | $460,000 | +36.9% | 1,565 | +0.3% | 0.15% | +79.1% |
| ROKU | Sell | ROKU INC | $459,000 | +50.5% | 2,432 | -7.1% | 0.15% | +96.2% |
| CVX | Sell | CHEVRON CORP | $438,000 | -73.8% | 6,086 | -67.6% | 0.15% | -66.0% |
| MMD | Buy | MAINSTAY DEFINEDTERMmf closed and mf open | $435,000 | +2.8% | 21,015 | +1.2% | 0.14% | +33.0% |
| MA | Sell | MASTERCARD INC | $417,000 | -31.3% | 1,234 | -39.8% | 0.14% | -10.9% |
| XOM | Sell | EXXON MOBIL | $414,000 | -59.8% | 12,072 | -47.7% | 0.14% | -47.9% |
| CSCO | Sell | CISCO SYSTEMS | $413,000 | -58.1% | 10,495 | -50.4% | 0.14% | -45.5% |
| SKYY | New | FIRST TRUSTmf closed and mf open | $409,000 | – | 5,209 | – | 0.14% | – |
| FDN | New | FIRST TRUSTmf closed and mf open | $409,000 | – | 2,170 | – | 0.14% | – |
| FDT | New | FIRST TRUSTmf closed and mf open | $401,000 | – | 7,975 | – | 0.13% | – |
| AXP | Sell | AMERICAN EXPRESS | $402,000 | -18.6% | 4,008 | -22.7% | 0.13% | +5.5% |
| MTUM | Sell | ISHARES MSCImf closed and mf open | $402,000 | -92.0% | 2,728 | -92.9% | 0.13% | -89.6% |
| APO | Sell | APOLLO GLOBAL | $396,000 | -47.3% | 8,850 | -41.2% | 0.13% | -31.6% |
| VO | Sell | VANGUARD MIDmf closed and mf open | $390,000 | -9.5% | 2,214 | -25.5% | 0.13% | +17.1% |
| PDI | New | PIMCO DYNAMICmf closed and mf open | $390,000 | – | 15,379 | – | 0.13% | – |
| CMCSA | Sell | COMCAST CORP | $380,000 | -63.5% | 8,209 | -69.3% | 0.13% | -52.4% |
| CRM | Sell | SALESFORCE.COM INC | $377,000 | -7.4% | 1,502 | -30.8% | 0.13% | +21.2% |
| VB | Sell | VANGUARD SMALLmf closed and mf open | $377,000 | -53.8% | 2,449 | -56.7% | 0.13% | -39.7% |
| PEG | Sell | PUBLIC SERVICE | $361,000 | -40.3% | 6,577 | -46.5% | 0.12% | -21.9% |
| VCIT | Sell | VANGUARD INTERMEDIATEmf closed and mf open | $356,000 | -71.2% | 3,716 | -71.8% | 0.12% | -62.5% |
| CODI | Buy | COMPASS DIVERSIFIED | $355,000 | +10.6% | 18,606 | +0.0% | 0.12% | +45.1% |
| AVGO | Sell | BROADCOM INC | $353,000 | -44.6% | 970 | -51.9% | 0.12% | -27.6% |
| VCSH | New | VANGUARD SHORTmf closed and mf open | $351,000 | – | 4,242 | – | 0.12% | – |
| SCHG | New | SCHWAB USmf closed and mf open | $346,000 | – | 3,006 | – | 0.12% | – |
| AFG | Sell | AMERICAN FINANCIAL | $335,000 | -47.2% | 5,000 | -50.0% | 0.11% | -31.3% |
| IBM | Sell | INTL BUSINESS | $334,000 | -6.7% | 2,745 | -7.5% | 0.11% | +21.7% |
| SPYX | Buy | SPDR SER TRmf closed and mf open | $331,000 | +9.6% | 3,972 | +0.3% | 0.11% | +42.3% |
| DBEF | Buy | X TRACKERSmf closed and mf open | $331,000 | +4.1% | 10,812 | +2.8% | 0.11% | +35.4% |
| INTC | Sell | INTEL CORP | $328,000 | -49.1% | 6,328 | -41.2% | 0.11% | -33.3% |
| SUSC | Buy | ISHARES TRmf closed and mf open | $327,000 | +4.8% | 11,818 | +4.4% | 0.11% | +36.2% |
| BND | Sell | VANGUARD TOTALmf closed and mf open | $325,000 | -87.1% | 3,687 | -88.8% | 0.11% | -83.1% |
| SPYD | Buy | SPDR PORTFOLIOmf closed and mf open | $319,000 | +0.3% | 11,643 | +1.8% | 0.11% | +30.5% |
| ISRG | Sell | INTUITIVE SURGICAL | $315,000 | +4.7% | 444 | -16.1% | 0.10% | +36.4% |
| SPTS | New | SPDR PORTFOLIOmf closed and mf open | $315,000 | – | 10,244 | – | 0.10% | – |
| CAT | Sell | CATERPILLAR INC | $312,000 | +17.3% | 2,095 | -0.3% | 0.10% | +52.9% |
| VMBS | Buy | VANGUARD MORTGAGEmf closed and mf open | $307,000 | +2.0% | 5,653 | +2.0% | 0.10% | +33.8% |
| O | Sell | REALTY INCOME | $298,000 | -15.3% | 4,903 | -17.0% | 0.10% | +11.1% |
| FMB | New | FIRST TRUSTmf closed and mf open | $299,000 | – | 5,386 | – | 0.10% | – |
| KO | Sell | COCA COLA COMPANY | $295,000 | -46.1% | 5,972 | -51.2% | 0.10% | -29.3% |
| IXN | Sell | ISHARES GLOBALmf closed and mf open | $296,000 | -9.2% | 1,123 | -30.3% | 0.10% | +17.9% |
| PYPL | Sell | PAYPAL HOLDINGS | $290,000 | +6.2% | 1,474 | -6.0% | 0.10% | +38.6% |
| QRVO | Sell | QORVO INC | $289,000 | +6.2% | 2,244 | -8.7% | 0.10% | +38.6% |
| LOW | Sell | LOWES COMPANIES | $288,000 | -9.1% | 1,736 | -26.0% | 0.10% | +18.5% |
| PFF | Buy | ISHARES U Smf closed and mf open | $284,000 | +8.0% | 7,780 | +2.6% | 0.10% | +41.8% |
| PEP | Sell | PEPSICO INC | $284,000 | -20.4% | 2,048 | -24.1% | 0.10% | +3.3% |
| SCHF | Sell | SCHWAB INTLmf closed and mf open | $285,000 | +5.6% | 9,063 | -0.1% | 0.10% | +37.7% |
| GAB | New | GABELLI EQUITYmf closed and mf open | $282,000 | – | 55,390 | – | 0.09% | – |
| C | Sell | CITIGROUP INC | $281,000 | -19.0% | 6,515 | -4.1% | 0.09% | +5.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES | $268,000 | -68.5% | 4,663 | -66.2% | 0.09% | -58.7% |
| FBT | New | FIRST TRUSTmf closed and mf open | $269,000 | – | 1,711 | – | 0.09% | – |
| XTN | New | SPDR S&Pmf closed and mf open | $266,000 | – | 4,582 | – | 0.09% | – |
| SRE | Sell | SEMPRA ENERGY | $267,000 | -2.6% | 2,260 | -3.4% | 0.09% | +27.1% |
| GLD | Sell | SPDR GOLD | $259,000 | -86.9% | 1,460 | -87.7% | 0.09% | -82.9% |
| GS | Sell | GOLDMAN SACHS | $261,000 | -17.4% | 1,301 | -21.2% | 0.09% | +7.4% |
| EW | Sell | EDWARDS LIFESCIENCES | $260,000 | +6.1% | 3,258 | -8.2% | 0.09% | +38.1% |
| SPDW | New | SPDR PORTFOLIOmf closed and mf open | $256,000 | – | 8,760 | – | 0.09% | – |
| IBB | Buy | ISHARES NASDAQmf closed and mf open | $258,000 | +17.3% | 1,907 | +18.2% | 0.09% | +53.6% |
| AWK | Sell | AMERICAN WATER | $258,000 | -1.1% | 1,784 | -12.0% | 0.09% | +28.4% |
| EWC | New | ISHARES MSCImf closed and mf open | $251,000 | – | 9,148 | – | 0.08% | – |
| MDLZ | Sell | MONDELEZ INTERNATIONAL | $250,000 | -43.6% | 4,358 | -49.7% | 0.08% | -26.3% |
| VTWO | Sell | VANGUARD RUSSELLmf closed and mf open | $247,000 | -54.0% | 2,039 | -53.8% | 0.08% | -39.9% |
| BMY | New | BRISTOL MYERS | $247,000 | – | 4,100 | – | 0.08% | – |
| IWN | Sell | ISHARES RUSSELLmf closed and mf open | $247,000 | -96.3% | 2,483 | -93.3% | 0.08% | -95.1% |
| ACN | Sell | ACCENTURE PLC | $244,000 | -23.0% | 1,078 | -27.1% | 0.08% | +1.2% |
| UNP | Sell | UNION PACIFIC CORP | $238,000 | -73.0% | 1,210 | -76.8% | 0.08% | -64.6% |
| ITOT | Sell | ISHARES COREmf closed and mf open | $238,000 | -83.6% | 3,157 | -84.9% | 0.08% | -78.4% |
| ULTA | Sell | ULTA BEAUTY | $237,000 | -2.9% | 1,057 | -11.8% | 0.08% | +25.4% |
| XLC | Sell | SELECT SECTORmf closed and mf open | $235,000 | +7.8% | 3,950 | -3.4% | 0.08% | +41.1% |
| JPST | Sell | JPMORGANmf closed and mf open | $234,000 | -81.1% | 4,599 | -81.1% | 0.08% | -75.4% |
| ESGE | New | ISHARES ESGmf closed and mf open | $233,000 | – | 6,543 | – | 0.08% | – |
| ALL | Sell | ALLSTATE CORP | $228,000 | -5.0% | 2,421 | -2.0% | 0.08% | +22.6% |
| IWM | New | ISHARES RUSSELLmf closed and mf open | $226,000 | – | 1,512 | – | 0.08% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $221,000 | +10.5% | 4,709 | +21.1% | 0.07% | +45.1% |
| HLT | Sell | HILTON WORLDWIDE | $221,000 | +3.8% | 2,585 | -11.0% | 0.07% | +34.5% |
| UPS | Sell | UNITED PARCEL | $222,000 | -52.7% | 1,335 | -68.3% | 0.07% | -38.3% |
| SCHE | New | SCHWAB EMERGINGmf closed and mf open | $218,000 | – | 8,132 | – | 0.07% | – |
| BIG | Sell | BIG LOTS | $219,000 | -3.5% | 4,900 | -9.3% | 0.07% | +25.9% |
| IGSB | Sell | ISHARES 1-5 YEARmf closed and mf open | $213,000 | -40.3% | 3,883 | -40.4% | 0.07% | -22.8% |
| MINT | Sell | PIMCO EHNANCEDmf closed and mf open | $212,000 | -51.3% | 2,074 | -51.5% | 0.07% | -36.6% |
| WFC | Sell | WELLS FARGO | $208,000 | -40.7% | 8,842 | -3.8% | 0.07% | -22.2% |
| NOBL | New | PROSHARES TRUSTmf closed and mf open | $210,000 | – | 2,905 | – | 0.07% | – |
| IVW | New | ISHARES S&Pmf closed and mf open | $208,000 | – | 898 | – | 0.07% | – |
| SWKS | New | SKYWORKS SOLUTIONS | $203,000 | – | 1,395 | – | 0.07% | – |
| IWF | Sell | ISHARES RUSSELLmf closed and mf open | $204,000 | -40.4% | 941 | -47.2% | 0.07% | -22.7% |
| BSV | Sell | VANGUARD SHORTmf closed and mf open | $199,000 | -70.0% | 2,397 | -70.4% | 0.07% | -60.6% |
| LEN | New | LENNAR CORP | $196,000 | – | 2,400 | – | 0.07% | – |
| TGT | New | TARGET CORP | $192,000 | – | 1,219 | – | 0.06% | – |
| MRVL | New | MARVELL TECHNOLOGY | $192,000 | – | 4,845 | – | 0.06% | – |
| Sell | FLAHERTY & CRUMRINEmf closed and mf open | $191,000 | -6.4% | 6,998 | -16.5% | 0.06% | +23.1% | |
| PM | Sell | PHILIP MORRIS | $188,000 | -8.3% | 2,507 | -14.2% | 0.06% | +18.9% |
| IPFF | New | ISHARES INTLmf closed and mf open | $182,000 | – | 12,972 | – | 0.06% | – |
| CACG | New | LEGG MASONmf closed and mf open | $180,000 | – | 4,550 | – | 0.06% | – |
| IEF | New | ISHARES 7-10YRmf closed and mf open | $179,000 | – | 1,468 | – | 0.06% | – |
| IWD | New | ISHARES RUSSELLmf closed and mf open | $179,000 | – | 1,517 | – | 0.06% | – |
| IEFA | Sell | ISHARES COREmf closed and mf open | $179,000 | -86.4% | 2,976 | -87.1% | 0.06% | -82.3% |
| VLUE | Sell | ISHARES MSCImf closed and mf open | $175,000 | -39.2% | 2,368 | -40.6% | 0.06% | -21.6% |
| TJX | Sell | TJX COS | $172,000 | -17.3% | 3,086 | -25.0% | 0.06% | +7.5% |
| AJG | New | ARTHUR J | $170,000 | – | 1,609 | – | 0.06% | – |
| TWTR | New | TWITTER INC | $171,000 | – | 3,845 | – | 0.06% | – |
| PPBI | New | PACIFIC PREMIER | $172,000 | – | 8,536 | – | 0.06% | – |
| SHYG | Sell | ISHARESmf closed and mf open | $169,000 | -28.7% | 3,840 | -30.5% | 0.06% | -8.2% |
| PTLC | New | PACER TRENDPILOTmf closed and mf open | $167,000 | – | 5,646 | – | 0.06% | – |
| BNDX | New | VANGUARD TOTALmf closed and mf open | $167,000 | – | 2,878 | – | 0.06% | – |
| HYG | Sell | ISHARES IBOXXmf closed and mf open | $158,000 | -86.4% | 1,884 | -80.0% | 0.05% | -82.2% |
| SPGM | New | SPDR MSCImf closed and mf open | $155,000 | – | 3,581 | – | 0.05% | – |
| DEO | New | DIAGEO PLC | $156,000 | – | 1,136 | – | 0.05% | – |
| NVCR | New | NOVOCURE LTD | $156,000 | – | 1,400 | – | 0.05% | – |
| PGX | Sell | INVESCO PFDmf closed and mf open | $154,000 | -57.9% | 10,448 | -59.7% | 0.05% | -45.7% |
| FPE | New | FIRST TRUSTmf closed and mf open | $152,000 | – | 7,931 | – | 0.05% | – |
| YLD | New | PRINCIPAL ACTIVEmf closed and mf open | $149,000 | – | 3,945 | – | 0.05% | – |
| TER | New | TERADYNE INC | $150,000 | – | 1,891 | – | 0.05% | – |
| DVY | New | ISHARES SELECTmf closed and mf open | $150,000 | – | 1,836 | – | 0.05% | – |
| BSCO | New | INVESCO BULLETSHARESmf closed and mf open | $146,000 | – | 6,600 | – | 0.05% | – |
| RUN | New | SUNRUN INC | $148,000 | – | 1,920 | – | 0.05% | – |
| BSCP | New | INVESCO BULLETSHARESmf closed and mf open | $148,000 | – | 6,600 | – | 0.05% | – |
| BSCM | Sell | INVESCO BULLETSHARESmf closed and mf open | $144,000 | -83.2% | 6,581 | -83.3% | 0.05% | -78.2% |
| IDEV | New | ISHARES COREmf closed and mf open | $144,000 | – | 2,660 | – | 0.05% | – |
| BSCN | New | INVESCO BULLETSHARESmf closed and mf open | $144,000 | – | 6,600 | – | 0.05% | – |
| BSCL | New | INVESCO BULLETSHARESmf closed and mf open | $141,000 | – | 6,617 | – | 0.05% | – |
| BGS | New | B&G FOODS | $141,000 | – | 5,068 | – | 0.05% | – |
| DGRW | Sell | WISDOMTREE TRUSTmf closed and mf open | $140,000 | -33.3% | 2,825 | -52.5% | 0.05% | -13.0% |
| WPC | New | W P CAREY | $142,000 | – | 2,176 | – | 0.05% | – |
| MDT | Sell | MEDTRONIC PLC | $139,000 | -71.9% | 1,336 | -75.2% | 0.05% | -63.8% |
| BSCK | New | INVESCO BULLETSHARESmf closed and mf open | $138,000 | – | 6,492 | – | 0.05% | – |
| AZN | New | ASTRAZENECA PLC | $138,000 | – | 2,510 | – | 0.05% | – |
| XEL | New | XCEL ENERGY | $136,000 | – | 1,971 | – | 0.04% | – |
| SPHD | New | INVESCO S&Pmf closed and mf open | $134,000 | – | 4,070 | – | 0.04% | – |
| CSX | New | CSX CORP | $132,000 | – | 1,700 | – | 0.04% | – |
| LUV | New | SOUTHWEST AIRLINES | $125,000 | – | 3,329 | – | 0.04% | – |
| TOTL | New | SPDR DOUBLELINEmf closed and mf open | $123,000 | – | 2,490 | – | 0.04% | – |
| SPSM | New | SPDR PORTFOLIOmf closed and mf open | $121,000 | – | 4,405 | – | 0.04% | – |
| IDV | Sell | ISHARES INTLmf closed and mf open | $118,000 | -57.2% | 4,743 | -72.8% | 0.04% | -45.1% |
| ICVT | New | ISHARES CONVmf closed and mf open | $113,000 | – | 1,401 | – | 0.04% | – |
| VEU | New | VANGUARD FTSEmf closed and mf open | $111,000 | – | 2,192 | – | 0.04% | – |
| YLDE | Sell | LEGG MASONmf closed and mf open | $111,000 | -73.2% | 3,400 | -72.2% | 0.04% | -65.1% |
| SPEM | New | SPDR PORTFOLIOmf closed and mf open | $110,000 | – | 3,014 | – | 0.04% | – |
| PULS | New | PGIM ULTRAmf closed and mf open | $109,000 | – | 2,181 | – | 0.04% | – |
| JD | New | JD.COM INC | $108,000 | – | 1,396 | – | 0.04% | – |
| USB | Sell | U S BANCORP DE | $108,000 | -61.0% | 3,003 | -60.0% | 0.04% | -49.3% |
| STM | New | STMICROELECTRONICS N V | $105,000 | – | 3,425 | – | 0.04% | – |
| NEM | New | NEWMONT CORP | $105,000 | – | 1,660 | – | 0.04% | – |
| VXUS | New | VANGUARD TOTALmf closed and mf open | $105,000 | – | 2,005 | – | 0.04% | – |
| GOLD | New | BARRICK GOLD | $105,000 | – | 3,725 | – | 0.04% | – |
| ORCL | Sell | ORACLE CORP | $106,000 | -47.0% | 1,774 | -51.0% | 0.04% | -31.4% |
| STNE | New | STONECO LTD | $106,000 | – | 2,000 | – | 0.04% | – |
| EPD | New | ENTERPRISE PRODUCTSoil & gas, real estate and reit | $102,000 | – | 6,480 | – | 0.03% | – |
| SPTI | New | SPDR INTERMEDIATEmf closed and mf open | $101,000 | – | 3,045 | – | 0.03% | – |
| SDIV | New | GLOBAL Xmf closed and mf open | $103,000 | – | 9,550 | – | 0.03% | – |
| COF | New | CAPITAL ONE | $101,000 | – | 1,400 | – | 0.03% | – |
| FXO | New | FIRST TRUSTmf closed and mf open | $101,000 | – | 3,975 | – | 0.03% | – |
| CVS | Sell | CVS HEALTH | $99,000 | -58.6% | 1,689 | -54.0% | 0.03% | -45.9% |
| SHY | New | ISHARES 1-3YRmf closed and mf open | $100,000 | – | 1,151 | – | 0.03% | – |
| PCEF | New | INVESCO CEFmf closed and mf open | $100,000 | – | 4,950 | – | 0.03% | – |
| NEAR | New | ISHARES U Smf closed and mf open | $95,000 | – | 1,899 | – | 0.03% | – |
| FLOT | New | ISHARES FLOATINGmf closed and mf open | $96,000 | – | 1,902 | – | 0.03% | – |
| FXG | New | FIRST TRUSTmf closed and mf open | $96,000 | – | 2,000 | – | 0.03% | – |
| VYM | New | VANGUARD HIGHmf closed and mf open | $92,000 | – | 1,137 | – | 0.03% | – |
| WORK | New | SLACK TECHNOLOGIES | $93,000 | – | 3,461 | – | 0.03% | – |
| FTC | New | FIRST TRUSTmf closed and mf open | $89,000 | – | 1,062 | – | 0.03% | – |
| PUI | New | INVESCO DWAmf closed and mf open | $91,000 | – | 3,100 | – | 0.03% | – |
| ATVI | New | ACTIVISION BLIZZARD | $90,000 | – | 1,107 | – | 0.03% | – |
| SO | Sell | SOUTHERN COMPANY | $91,000 | -86.4% | 1,673 | -87.0% | 0.03% | -82.6% |
| CGC | New | CANOPY GROWTH | $90,000 | – | 6,308 | – | 0.03% | – |
| SYY | New | SYSCO CORP | $87,000 | – | 1,391 | – | 0.03% | – |
| FTSL | New | FIRST TRUSTmf closed and mf open | $87,000 | – | 1,900 | – | 0.03% | – |
| KKR | New | KKR & CO | $86,000 | – | 2,490 | – | 0.03% | – |
| COP | New | CONOCOPHILLIPS | $88,000 | – | 2,694 | – | 0.03% | – |
| PHM | New | PULTEGROUP INC | $88,000 | – | 1,900 | – | 0.03% | – |
| FSK | New | FS KKR | $86,000 | – | 5,435 | – | 0.03% | – |
| REV | New | REVLON INC | $85,000 | – | 13,500 | – | 0.03% | – |
| BOTZ | Sell | GLOBAL Xmf closed and mf open | $84,000 | -94.4% | 3,000 | -95.1% | 0.03% | -92.8% |
| DOW | New | DOW INC | $85,000 | – | 1,815 | – | 0.03% | – |
| VWOB | New | VANGUARD EMERGINGmf closed and mf open | $81,000 | – | 1,031 | – | 0.03% | – |
| FNF | New | FIDELITY NATIONAL | $82,000 | – | 2,635 | – | 0.03% | – |
| HYT | New | BLACKROCK CORPmf closed and mf open | $80,000 | – | 7,514 | – | 0.03% | – |
| HUSV | New | FIRST TRUSTmf closed and mf open | $82,000 | – | 2,983 | – | 0.03% | – |
| NAVI | New | NAVIENT CORP | $82,000 | – | 9,750 | – | 0.03% | – |
| CNC | New | CENTENE CORP | $82,000 | – | 1,408 | – | 0.03% | – |
| ISTB | Sell | ISHARES COREmf closed and mf open | $77,000 | -63.8% | 1,484 | -64.1% | 0.03% | -52.7% |
| SPTM | New | SPDR PORTFOLIOmf closed and mf open | $77,000 | – | 1,894 | – | 0.03% | – |
| CPB | New | CAMPBELL SOUP | $77,000 | – | 1,600 | – | 0.03% | – |
| HDMV | New | FIRST TRUSTmf closed and mf open | $79,000 | – | 2,754 | – | 0.03% | – |
| XLI | New | SECTOR INDUSTRIALmf closed and mf open | $77,000 | – | 1,006 | – | 0.03% | – |
| SPIB | Sell | SPDR PORTFOLIOmf closed and mf open | $77,000 | -71.1% | 2,105 | -71.0% | 0.03% | -61.8% |
| AMCX | New | AMC NETWORKS | $75,000 | – | 3,050 | – | 0.02% | – |
| GSK | New | GLAXOSMITHKLINE PLC | $74,000 | – | 1,975 | – | 0.02% | – |
| LVS | New | LAS VEGAS SANDS | $74,000 | – | 1,578 | – | 0.02% | – |
| OGIG | New | OSI OSHARESmf closed and mf open | $71,000 | – | 1,610 | – | 0.02% | – |
| GE | Sell | GENERAL ELECTRIC | $71,000 | -15.5% | 11,417 | -7.2% | 0.02% | +9.1% |
| IP | New | INTERNATIONAL PAPER | $71,000 | – | 1,744 | – | 0.02% | – |
| UBER | New | UBER TECHNOLOGIES | $72,000 | – | 1,970 | – | 0.02% | – |
| SLY | New | SPDR SERIESmf closed and mf open | $71,000 | – | 1,167 | – | 0.02% | – |
| EFV | New | ISHARES MSCImf closed and mf open | $69,000 | – | 1,706 | – | 0.02% | – |
| XSOE | New | WISDOMTREE EMERGINGmf closed and mf open | $70,000 | – | 2,091 | – | 0.02% | – |
| DHS | Sell | WISDOMTREE U Smf closed and mf open | $68,000 | -76.1% | 1,095 | -81.4% | 0.02% | -68.5% |
| ENB | New | ENBRIDGE INC | $66,000 | – | 2,262 | – | 0.02% | – |
| RCL | New | ROYAL CARIBBEAN | $65,000 | – | 1,011 | – | 0.02% | – |
| ARCC | New | ARES CAPITALmf closed and mf open | $66,000 | – | 4,744 | – | 0.02% | – |
| SWX | New | SOUTHWEST GAS | $66,000 | – | 1,040 | – | 0.02% | – |
| ADS | New | ALLIANCE DATA | $63,000 | – | 1,500 | – | 0.02% | – |
| WBA | New | WALGREENS BOOTS | $63,000 | – | 1,762 | – | 0.02% | – |
| GIS | New | GENERAL MILLS | $63,000 | – | 1,022 | – | 0.02% | – |
| PCG | New | PG&E CORP | $60,000 | – | 6,377 | – | 0.02% | – |
| IEMG | Sell | ISHARES COREmf closed and mf open | $60,000 | -89.6% | 1,133 | -90.6% | 0.02% | -86.5% |
| CVCY | New | CENTRAL VY | $59,000 | – | 4,737 | – | 0.02% | – |
| SPH | New | SUBURBAN PROPANEoil & gas, real estate and reit | $60,000 | – | 3,700 | – | 0.02% | – |
| TCBK | New | TRICO BANCSHARES | $57,000 | – | 2,321 | – | 0.02% | – |
| MUC | New | BLACKROCK MUNIHOLDINGSmf closed and mf open | $56,000 | – | 4,000 | – | 0.02% | – |
| GSG | New | ISHARES S&P | $57,000 | – | 5,291 | – | 0.02% | – |
| FDL | New | FIRST TRUSTmf closed and mf open | $58,000 | – | 2,215 | – | 0.02% | – |
| SPIP | New | SPDR TIPSmf closed and mf open | $53,000 | – | 1,705 | – | 0.02% | – |
| CWH | New | CAMPING WORLD | $55,000 | – | 1,846 | – | 0.02% | – |
| EIX | Sell | EDISON INTL | $55,000 | -73.8% | 1,080 | -72.0% | 0.02% | -66.7% |
| USA | New | LIBERTY ALL-STARmf closed and mf open | $54,000 | – | 9,016 | – | 0.02% | – |
| PREF | New | PRINCIPAL SPECTRUMmf closed and mf open | $54,000 | – | 2,665 | – | 0.02% | – |
| KSS | New | KOHLS CORP | $51,000 | – | 2,750 | – | 0.02% | – |
| CPRI | New | CAPRI HOLDINGS | $50,000 | – | 2,800 | – | 0.02% | – |
| JPI | New | NUVEEN PFDmf closed and mf open | $50,000 | – | 2,274 | – | 0.02% | – |
| KHC | New | KRAFT HEINZ | $50,000 | – | 1,654 | – | 0.02% | – |
| SUN | New | SUNOCO LTD | $49,000 | – | 2,000 | – | 0.02% | – |
| NLY | New | ANNALY CAPITAL | $48,000 | – | 6,759 | – | 0.02% | – |
| AINV | New | APOLLO INVESTMENTmf closed and mf open | $49,000 | – | 5,920 | – | 0.02% | – |
| TWOU | New | 2U INC | $47,000 | – | 1,401 | – | 0.02% | – |
| SPTL | New | SPDR PORTFOLIOmf closed and mf open | $49,000 | – | 1,047 | – | 0.02% | – |
| HYLS | New | FIRST TRUSTmf closed and mf open | $49,000 | – | 1,045 | – | 0.02% | – |
| EBND | New | SPDR BLOOMBERGmf closed and mf open | $48,000 | – | 1,828 | – | 0.02% | – |
| HAL | New | HALLIBURTON COMPANY | $44,000 | – | 3,653 | – | 0.02% | – |
| NRZ | New | NEW RESIDENTIAL | $44,000 | – | 5,568 | – | 0.02% | – |
| LQDT | New | LIQUIDITY SERVICES | $44,000 | – | 5,950 | – | 0.02% | – |
| NCLH | New | NORWEGIAN CRUISE | $44,000 | – | 2,567 | – | 0.02% | – |
| CX | Sell | CEMEX S A B | $46,000 | +15.0% | 12,000 | -14.3% | 0.02% | +50.0% |
| SRVR | New | PACER BENCHMARKmf closed and mf open | $45,000 | – | 1,283 | – | 0.02% | – |
| VIAC | New | VIACOMCBS INC | $44,000 | – | 1,571 | – | 0.02% | – |
| UCON | New | FIRST TRUSTmf closed and mf open | $42,000 | – | 1,600 | – | 0.01% | – |
| CSB | New | VICTORYSHARES USmf closed and mf open | $42,000 | – | 1,118 | – | 0.01% | – |
| SCHW | New | SCHWAB CHARLES | $40,000 | – | 1,094 | – | 0.01% | – |
| GWX | New | SPDR S&Pmf closed and mf open | $40,000 | – | 1,321 | – | 0.01% | – |
| F | New | FORD MOTOR | $39,000 | – | 5,814 | – | 0.01% | – |
| DSL | New | DOUBLELINE INCOMEmf closed and mf open | $39,000 | – | 2,454 | – | 0.01% | – |
| DNP | New | DNP SELECTmf closed and mf open | $40,000 | – | 4,000 | – | 0.01% | – |
| ETB | New | EATON VANCEmf closed and mf open | $36,000 | – | 2,659 | – | 0.01% | – |
| BB | Sell | BLACKBERRY LTD | $37,000 | -28.8% | 8,150 | -23.5% | 0.01% | -7.7% |
| DISH | New | DISH NETWORK | $36,000 | – | 1,229 | – | 0.01% | – |
| CCL | New | CARNIVAL CORP | $36,000 | – | 2,383 | – | 0.01% | – |
| EZM | New | WISDOMTREE U Smf closed and mf open | $36,000 | – | 1,050 | – | 0.01% | – |
| EIM | New | EATON VANCEmf closed and mf open | $34,000 | – | 2,577 | – | 0.01% | – |
| MPC | Sell | MARATHON PETROLEUM | $34,000 | -87.3% | 1,160 | -83.8% | 0.01% | -84.1% |
| XLE | New | SECTOR ENERGYmf closed and mf open | $32,000 | – | 1,079 | – | 0.01% | – |
| FPF | New | FIRST TRUSTmf closed and mf open | $32,000 | – | 1,500 | – | 0.01% | – |
| OUNZ | New | VANECK MERKmf closed and mf open | $34,000 | – | 1,875 | – | 0.01% | – |
| HBAN | New | HUNTINGTON BANCSHARES | $29,000 | – | 3,198 | – | 0.01% | – |
| BMRC | New | BANK MARIN | $29,000 | – | 1,000 | – | 0.01% | – |
| PGF | New | INVESCO FINANCIALmf closed and mf open | $30,000 | – | 1,600 | – | 0.01% | – |
| DSM | New | BNY MELLONmf closed and mf open | $30,000 | – | 4,133 | – | 0.01% | – |
| PGZ | New | PRINCIPAL REALmf closed and mf open | $29,000 | – | 2,671 | – | 0.01% | – |
| RDSA | New | ROYAL DUTCH | $28,000 | – | 1,125 | – | 0.01% | – |
| SPHY | New | SPDR HIGHmf closed and mf open | $26,000 | – | 1,029 | – | 0.01% | – |
| THW | New | TEKLA WORLDmf closed and mf open | $26,000 | – | 1,781 | – | 0.01% | – |
| SLV | New | ISHARES SILVER | $28,000 | – | 1,310 | – | 0.01% | – |
| KMI | Sell | KINDER MORGAN | $27,000 | -88.0% | 2,176 | -85.3% | 0.01% | -84.5% |
| ROSC | New | LATTICE HARTFORDmf closed and mf open | $26,000 | – | 1,000 | – | 0.01% | – |
| PID | New | INVESCO EXCHANGEmf closed and mf open | $24,000 | – | 1,862 | – | 0.01% | – |
| NLS | New | NAUTILUS INC | $24,000 | – | 1,379 | – | 0.01% | – |
| SPCE | New | VIRGIN GALACTIC | $20,000 | – | 1,050 | – | 0.01% | – |
| APHA | New | APHRIA INC | $20,000 | – | 4,430 | – | 0.01% | – |
| KEY | New | KEYCORP NEW | $21,000 | – | 1,731 | – | 0.01% | – |
| DDD | New | 3D SYSTEMS | $20,000 | – | 4,000 | – | 0.01% | – |
| MPW | New | MEDICAL PROPERTIES | $21,000 | – | 1,215 | – | 0.01% | – |
| JETS | New | ETF SERmf closed and mf open | $18,000 | – | 1,077 | – | 0.01% | – |
| CLR | New | CONTINENTAL RESOURCES | $18,000 | – | 1,500 | – | 0.01% | – |
| RA | New | BROOKFIELD REALmf closed and mf open | $19,000 | – | 1,166 | – | 0.01% | – |
| SONO | New | SONOS INC | $17,000 | – | 1,087 | – | 0.01% | – |
| GRX | New | GABELLI HEALTHCAREmf closed and mf open | $19,000 | – | 1,811 | – | 0.01% | – |
| ETW | New | EATON VANCEmf closed and mf open | $18,000 | – | 2,068 | – | 0.01% | – |
| FCX | New | FREEPORT MCMORAN | $19,000 | – | 1,214 | – | 0.01% | – |
| MTW | New | MANITOWOC COMPANY | $19,000 | – | 2,300 | – | 0.01% | – |
| PSEC | Sell | PROSPECT CAPITALmf closed and mf open | $14,000 | -75.4% | 2,729 | -75.3% | 0.01% | -66.7% |
| MJ | New | ETFMG ALTERNATIVEmf closed and mf open | $15,000 | – | 1,413 | – | 0.01% | – |
| AAL | New | AMERICAN AIRLINES | $14,000 | – | 1,100 | – | 0.01% | – |
| JGH | New | NUVEEN GLOBALmf closed and mf open | $16,000 | – | 1,150 | – | 0.01% | – |
| AVK | New | ADVENT CONVmf closed and mf open | $14,000 | – | 1,026 | – | 0.01% | – |
| UNG | New | UNITED STATESmf closed and mf open | $16,000 | – | 1,414 | – | 0.01% | – |
| GGT | New | GABELLI MULTIMEDIAmf closed and mf open | $12,000 | – | 1,872 | – | 0.00% | – |
| LEVI | New | LEVI STRAUSS | $13,000 | – | 1,000 | – | 0.00% | – |
| JBLU | New | JETBLUE AIRWAYS | $11,000 | – | 1,000 | – | 0.00% | – |
| BGR | New | BLACKROCK ENERGYmf closed and mf open | $11,000 | – | 1,830 | – | 0.00% | – |
| HIX | New | WESTERN ASSETmf closed and mf open | $13,000 | – | 2,056 | – | 0.00% | – |
| AFIN | New | AMERICAN FINANCE | $13,000 | – | 2,088 | – | 0.00% | – |
| RF | Sell | REGIONS FINANCIAL | $12,000 | -95.8% | 1,084 | -95.8% | 0.00% | -94.6% |
| GNSS | New | GENASYS INC | $8,000 | – | 1,380 | – | 0.00% | – |
| FAX | New | ABERDEEN ASIAmf closed and mf open | $8,000 | – | 2,000 | – | 0.00% | – |
| DBE | New | INVESCO DB | $10,000 | – | 1,025 | – | 0.00% | – |
| ET | Sell | ENERGY TRANSFERoil & gas, real estate and reit | $9,000 | -94.8% | 1,595 | -93.4% | 0.00% | -93.2% |
| MMT | New | MFS MULTIMARKETmf closed and mf open | $8,000 | – | 1,400 | – | 0.00% | – |
| M | New | MACYS INC | $10,000 | – | 1,708 | – | 0.00% | – |
| RWT | New | REDWOOD TRUST INC | $8,000 | – | 1,058 | – | 0.00% | – |
| WSR | New | WHITESTONE REIT | $10,000 | – | 1,722 | – | 0.00% | – |
| New | EKSO BIONICS | $5,000 | – | 1,065 | – | 0.00% | – | |
| EYEG | New | EYEGATE PHARMACEUTICALS | $7,000 | – | 1,786 | – | 0.00% | – |
| FNKO | New | FUNKO INC | $6,000 | – | 1,000 | – | 0.00% | – |
| GGN | New | GAMCO GLOBALmf closed and mf open | $5,000 | – | 1,394 | – | 0.00% | – |
| GSS | New | GOLDEN STAR | $7,000 | – | 1,600 | – | 0.00% | – |
| SIRI | Sell | SIRIUS XM | $5,000 | -92.4% | 1,000 | -91.1% | 0.00% | -88.2% |
| PBT | New | PERMIAN BASIN | $6,000 | – | 2,446 | – | 0.00% | – |
| CLF | New | CLEVELAND CLIFFS | $6,000 | – | 1,000 | – | 0.00% | – |
| VXRT | New | VAXART INC | $7,000 | – | 1,000 | – | 0.00% | – |
| CRON | New | CRONOS GROUP | $7,000 | – | 1,400 | – | 0.00% | – |
| MARK | New | REMARK HOLDINGS | $4,000 | – | 3,000 | – | 0.00% | – |
| MUFG | New | MITSUBISHI UFJ | $4,000 | – | 1,000 | – | 0.00% | – |
| WTRH | New | WAITR HOLDINGS | $3,000 | – | 1,000 | – | 0.00% | – |
| NYMT | New | NEW YORK | $3,000 | – | 1,250 | – | 0.00% | – |
| NOK | New | NOKIA CORP | $4,000 | – | 1,003 | – | 0.00% | – |
| Exit | CALL 8 U S BANCORP DELcall | $0 | – | -9 | – | 0.00% | – | |
| AXAS | New | ABRAXAS PETROLEUM | $0 | – | 1,000 | – | 0.00% | – |
| Exit | CALL 7 SIMON PPTY GRP INcall | $0 | – | -3 | – | 0.00% | – | |
| Exit | CALL 8 SOUTHERN COcall | $0 | – | -3 | – | 0.00% | – | |
| Exit | CALL 7 CVS HEALTH CORPcall | $0 | – | -8 | – | 0.00% | – | |
| Exit | CALL 7 DOWDUPONT DE NEMOcall | $0 | – | -3 | – | 0.00% | – | |
| Exit | CALL 7 STARBUCKS CORPcall | $0 | – | -11 | – | 0.00% | – | |
| Exit | CALL 7 ORACLE CORPcall | $0 | – | -9 | – | 0.00% | – | |
| Exit | CALL 10 JOHNSON CONTROLScall | $0 | – | -1 | – | 0.00% | – | |
| Exit | CALL 8 WALT DISNEYcall | $0 | – | -7 | – | 0.00% | – | |
| Exit | CALL 7 WAL-MART STORES Icall | $0 | – | -5 | – | 0.00% | – | |
| Exit | CALL 7 TJX COS INC NEWcall | $0 | – | -10 | – | 0.00% | – | |
| Exit | CALL 7 MC DONALDS CORPcall | $0 | – | -4 | – | 0.00% | – | |
| Exit | CALL 8 FASTENAL CORPcall | $0 | – | -1 | – | 0.00% | – | |
| Exit | CALL 10 DUKE ENERGY CORPcall | $0 | – | -7 | – | 0.00% | – | |
| Exit | CALL 7 COCA-COLA COMPANYcall | $0 | – | -10 | – | 0.00% | – | |
| Exit | CALL 8 METLIFE INCcall | $0 | – | -8 | – | 0.00% | – | |
| Exit | CALL 8 TRUIST FINL CORPcall | $0 | – | -6 | – | 0.00% | – | |
| Exit | CALL 7 AUTOMATIC DATAcall | $0 | – | -2 | – | 0.00% | – | |
| Exit | CALL 8 ACCENTURE PLCcall | $0 | – | -2 | – | 0.00% | – | |
| Exit | CALL 7 MEDTRONIC PLCcall | $0 | – | -8 | – | 0.00% | – | |
| Exit | CALL 8 AMER ELECTRIC POWcall | $0 | – | -3 | – | 0.00% | – | |
| Exit | CALL 7 HASBRO INCcall | $0 | – | -6 | – | 0.00% | – | |
| Exit | CALL 9 JOHNSON & JOHNSONcall | $0 | – | -4 | – | 0.00% | – | |
| Exit | CALL 8 RAYTHEON TECHS COcall | $0 | – | -4 | – | 0.00% | – | |
| Exit | CALL 7 EATON CORP PLCcall | $0 | – | -8 | – | 0.00% | – | |
| Exit | CALL 8 CORTEVA INCcall | $0 | – | -4 | – | 0.00% | – | |
| Exit | CALL 8 AFLAC INCcall | $0 | – | -12 | – | 0.00% | – | |
| Exit | CALL 7 CISCO SYSTEMS INCcall | $0 | – | -23 | – | 0.00% | – | |
| Exit | CALL 7 3M COMPANYcall | $0 | – | -2 | – | 0.00% | – | |
| Exit | CALL 7 CHEVRON CORPcall | $0 | – | -6 | – | 0.00% | – | |
| Exit | CALL 8 CSX CORPcall | $0 | – | -1 | – | 0.00% | – | |
| Exit | CALL 7 TRAVELERS COS INCcall | $0 | – | -2 | – | 0.00% | – | |
| Exit | CALL 7 JPMORGAN CHASE&COcall | $0 | – | -8 | – | 0.00% | – | |
| Exit | CALL 9 PFIZER INCcall | $0 | – | -19 | – | 0.00% | – | |
| Exit | CALL 9 DOW INCcall | $0 | – | -6 | – | 0.00% | – | |
| Exit | CALL 9 EXXON MOBIL CORPcall | $0 | – | -18 | – | 0.00% | – | |
| IMUN | Exit | IMMUNE THERAPEUTICS INCORPORATED FLAequity | $0 | – | -23,000 | – | 0.00% | – |
| Exit | CALL 9 AT & T INCcall | $0 | – | -15 | – | 0.00% | – | |
| Exit | CALL 7 TEXAS INSTRUMENTScall | $0 | – | -6 | – | 0.00% | – | |
| Exit | CALL 7 INTL BUSINESS MACcall | $0 | – | -5 | – | 0.00% | – | |
| Exit | CALL 7 INTEL CORPcall | $0 | – | -19 | – | 0.00% | – | |
| Exit | CALL 8 UNION PACIFIC CORcall | $0 | – | -3 | – | 0.00% | – | |
| Exit | CALL 8 PROLOGIS INCcall | $0 | – | -6 | – | 0.00% | – | |
| Exit | CALL 8 MERCK & COcall | $0 | – | -9 | – | 0.00% | – | |
| Exit | CALL 7 GILEAD SCIENCES Icall | $0 | – | -8 | – | 0.00% | – | |
| Exit | CALL 7 MAXIM INTEGRATEDcall | $0 | – | -9 | – | -0.00% | – | |
| Exit | CALL 8 PROCTER & GAMBLEcall | $0 | – | -33 | – | -0.00% | – | |
| Exit | CALL 9 EMERSON ELECTRICcall | $0 | – | -8 | – | -0.00% | – | |
| Exit | CALL 7 UNITED PARCEL SVCcall | $0 | – | -3 | – | -0.00% | – | |
| Exit | CALL 10 GENERAL MILLS INcall | $0 | – | -8 | – | -0.00% | – | |
| ZDEXF | Exit | SINTANA ENERGY INCORPORATED NEWequity | $0 | – | -44,867 | – | -0.00% | – |
| GTE | Exit | GRAN TIERRA ENERGY INCORPORATEDequity | $0 | – | -10,000 | – | -0.00% | – |
| Exit | CALL 8 PHILLIPS 66call | $0 | – | -8 | – | -0.00% | – | |
| Exit | CALL 7 AMGEN INCcall | $0 | – | -3 | – | -0.00% | – | |
| Exit | CALL 9 BANK OF NY MELLONcall | $0 | – | -9 | – | -0.00% | – | |
| Exit | CALL 8 WILLIAMS SONOMAcall | $0 | – | -5 | – | -0.00% | – | |
| TMDI | Exit | TITAN MED INCORPORATED COM NEWequity | $0 | – | -18,892 | – | -0.00% | – |
| Exit | CALL 10 LOWES COMPANIEScall | $0 | – | -6 | – | -0.00% | – | |
| Exit | CALL 10 APPLE INCcall | $0 | – | -2 | – | -0.01% | – | |
| SENS | Exit | SENSEONICS HLDGS INCORPORATEDequity | $0 | – | -66,000 | – | -0.01% | – |
| MCF | Exit | CONTANGO OIL & GAS COMPANY COM NEWequity | $0 | – | -14,650 | – | -0.01% | – |
| BGCP | Exit | BGC PARTNERS INCORPORATED CLASS Aequity | $0 | – | -48,855 | – | -0.03% | – |
| CVA | Exit | COVANTA HLDG CORPORATIONequity | $0 | – | -14,610 | – | -0.04% | – |
| PGEN | Exit | PRECIGEN INCORPORATEDequity | $0 | – | -37,752 | – | -0.05% | – |
| HDV | Exit | ISHARES TR CORE HIGH DV ETFequity | $0 | – | -2,482 | – | -0.05% | – |
| WMB | Exit | WILLIAMS COS | $0 | – | -10,662 | – | -0.05% | – |
| FDUS | Exit | FIDUS INVT CORPORATIONclosed end funds | $0 | – | -24,087 | – | -0.06% | – |
| STZ | Exit | CONSTELLATION BRANDS | $0 | – | -1,280 | – | -0.06% | – |
| WM | Exit | WASTE MANAGEMENT | $0 | – | -2,137 | – | -0.06% | – |
| WDIV | Exit | SPDR INDEX SHS FDSs&p glbdiv etf | $0 | – | -4,284 | – | -0.06% | – |
| FLRN | Exit | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATINGequity | $0 | – | -7,587 | – | -0.06% | – |
| FIS | Exit | FIDELITY NATIONAL | $0 | – | -3,661 | – | -0.06% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,116 | – | -0.06% | – |
| BK | Exit | BANK NEW YORK | $0 | – | -6,246 | – | -0.06% | – |
| EFAV | Exit | ISHARES TR MIN VOL EAFE ETFequity | $0 | – | -3,687 | – | -0.06% | – |
| EL | Exit | LAUDER ESTEE COMPANIES INCORPORATED CLASS Aequity | $0 | – | -1,312 | – | -0.06% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,273 | – | -0.06% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INCORPORATED FDclosed end funds | $0 | – | -16,641 | – | -0.06% | – |
| LRGF | Exit | ISHARES TR MULTIFACTOR USAequity | $0 | – | -8,329 | – | -0.07% | – |
| CB | Exit | CHUBB LIMITEDequity | $0 | – | -2,094 | – | -0.07% | – |
| BP | Exit | BP PLC SPONSORED ADRequity | $0 | – | -11,402 | – | -0.07% | – |
| MMM | Exit | 3M COMPANY | $0 | – | -1,738 | – | -0.07% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INCORPORATED COM NEWequity | $0 | – | -1,935 | – | -0.07% | – |
| NEE | Exit | NEXTERA ENERGY | $0 | – | -1,155 | – | -0.07% | – |
| PPG | Exit | PPG INDUSTRIES | $0 | – | -2,660 | – | -0.07% | – |
| VSS | Exit | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETFequity | $0 | – | -2,916 | – | -0.07% | – |
| GT | Exit | GOODYEAR TIRE & RUBBER COMPANYequity | $0 | – | -31,700 | – | -0.07% | – |
| RSP | Exit | INVESCO S&P 500 EQUAL WEIGHT ETFequity | $0 | – | -2,877 | – | -0.08% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -2,652 | – | -0.08% | – |
| INTF | Exit | ISHARES TR MULTIFACTOR INTLequity | $0 | – | -12,987 | – | -0.08% | – |
| ETN | Exit | EATON CORPORATION PLC SHSequity | $0 | – | -3,401 | – | -0.08% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INCORPORATEDequity | $0 | – | -90,585 | – | -0.08% | – |
| WY | Exit | WEYERHAEUSER COMPANY MTN BE COM NEW REITreits/tangibles/lps | $0 | – | -13,610 | – | -0.08% | – |
| AMT | Exit | AMERICAN TOWER | $0 | – | -1,209 | – | -0.08% | – |
| IAG | Exit | IAMGOLD CORPORATIONequity | $0 | – | -79,000 | – | -0.08% | – |
| SCHH | Exit | SCHWAB USmf closed and mf open | $0 | – | -3,420 | – | -0.08% | – |
| TRMK | Exit | TRUSTMARK CORPORATIONequity | $0 | – | -13,417 | – | -0.08% | – |
| CCI | Exit | CROWN CASTLE INTERNATIONAL CORPORATION NEW REITreits/tangibles/lps | $0 | – | -1,984 | – | -0.08% | – |
| CME | Exit | CME GROUP INCORPORATEDequity | $0 | – | -2,091 | – | -0.09% | – |
| NAK | Exit | NORTHERN DYNASTY MINERALS LIMITED COM NEWequity | $0 | – | -240,120 | – | -0.09% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -2,538 | – | -0.09% | – |
| GRMN | Exit | GARMIN LIMITED SHSequity | $0 | – | -3,668 | – | -0.09% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMITEequity | $0 | – | -90,400 | – | -0.09% | – |
| BMYRT | Exit | BRISTOL MYERSrights and bearer warrants; warrants (except bearer) | $0 | – | -6,774 | – | -0.10% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS INCORPORATEDequity | $0 | – | -1,643 | – | -0.10% | – |
| TXN | Exit | TEXAS INSTRUMENTS | $0 | – | -3,423 | – | -0.11% | – |
| DHR | Exit | DANAHER CORPORATIONequity | $0 | – | -3,500 | – | -0.16% | – |
| XSLV | Exit | INVESCO S&Pmf closed and mf open | $0 | – | -21,042 | – | -0.18% | – |
| VGK | Exit | VANGUARD FTSEmf closed and mf open | $0 | – | -17,698 | – | -0.18% | – |
| IUSV | Exit | ISHARES TR CORE S&P US VLUequity | $0 | – | -14,477 | – | -0.19% | – |
| IXUS | Exit | ISHARES TR CORE MSCI TOTALequity | $0 | – | -14,019 | – | -0.20% | – |
| RNST | Exit | RENASANT CORPORATIONequity | $0 | – | -34,927 | – | -0.22% | – |
| IDU | Exit | ISHARES U Smf closed and mf open | $0 | – | -45,243 | – | -0.47% | – |
| BIL | Exit | SPDR BLOOMBERGmf closed and mf open | $0 | – | -22,775 | – | -0.48% | – |
| EGP | Exit | EASTGROUP PROPERTY INCORPORATED REITreits/tangibles/lps | $0 | – | -21,423 | – | -0.65% | – |
| EWM | Exit | ISHARES MSCImf closed and mf open | $0 | – | -51,532 | – | -0.73% | – |
| SCHD | Exit | SCHWAB US DIVIDEND EQUITY ETFequity | $0 | – | -62,434 | – | -0.83% | – |
| AVUS | Exit | AVANTIS U.S. EQUITY ETFequity | $0 | – | -66,228 | – | -0.85% | – |
| QUAL | Exit | ISHARES TR USA QUALITY FCTRequity | $0 | – | -37,523 | – | -0.92% | – |
| CIZN | Exit | CITIZENS HLDG COMPANY MISSequity | $0 | – | -179,065 | – | -1.15% | – |
| QCLN | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -748,029 | – | -9.06% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | New | ISHARES TR CORE S&P MCP ETFmf closed and mf open | $61,496,000 | – | 423,121 | – | 15.78% | – |
| QCLN | New | FIRST TRUSTmf closed and mf open | $35,306,000 | – | 748,029 | – | 9.06% | – |
| AAPL | New | APPLE INCORPORATEDequity | $19,128,000 | – | 52,435 | – | 4.91% | – |
| SPY | New | SPDR S&P 500 ETFmf closed and mf open | $12,267,000 | – | 45,056 | – | 3.15% | – |
| AGG | New | ISHARES TR CORE US AGGBD ETequity | $10,239,000 | – | 86,623 | – | 2.63% | – |
| AMZN | New | AMAZON COM INCORPORATEDequity | $9,857,000 | – | 3,583 | – | 2.53% | – |
| SPAB | New | SPDR PORTFOLIOmf closed and mf open | $8,187,000 | – | 260,963 | – | 2.10% | – |
| IWN | New | ISHARES RUSSELLmf closed and mf open | $6,648,000 | – | 36,972 | – | 1.71% | – |
| HTRB | New | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $6,419,000 | – | 153,243 | – | 1.65% | – |
| CFA | New | VICTORY PORTFOLIOS II | $6,292,000 | – | 124,578 | – | 1.62% | – |
| MSFT | New | MICROSOFT CORPORATIONequity | $6,080,000 | – | 29,872 | – | 1.56% | – |
| GOOGL | New | ALPHABET INCORPORATED CAP STK CLASS Aequity | $5,645,000 | – | 3,983 | – | 1.45% | – |
| VNLA | New | JANUS HENDERSONmf closed and mf open | $5,214,000 | – | 103,748 | – | 1.34% | – |
| MTUM | New | ISHARES TR USA MOMENTUM FCTequity | $5,008,000 | – | 38,230 | – | 1.28% | – |
| AGGY | New | WISDOMTREE TRyield enhancd us | $4,845,000 | – | 90,035 | – | 1.24% | – |
| QQQ | New | INVESCO QQQmf closed and mf open | $4,755,000 | – | 19,206 | – | 1.22% | – |
| CIZN | New | CITIZENS HLDG COMPANY MISSequity | $4,477,000 | – | 179,065 | – | 1.15% | – |
| IUSG | New | ISHARES TR CORE S&P US GWTmf closed and mf open | $4,292,000 | – | 61,519 | – | 1.10% | – |
| BX | New | BLACKSTONE GROUP | $3,752,000 | – | 66,218 | – | 0.96% | – |
| QUAL | New | ISHARES TR USA QUALITY FCTRequity | $3,599,000 | – | 37,523 | – | 0.92% | – |
| USMV | New | ISHARES TR MSCI MIN VOL ETFmf closed and mf open | $3,508,000 | – | 55,099 | – | 0.90% | – |
| VOO | New | VANGUARD S&Pmf closed and mf open | $3,332,000 | – | 11,772 | – | 0.86% | – |
| AVUS | New | AVANTIS U.S. EQUITY ETFequity | $3,308,000 | – | 66,228 | – | 0.85% | – |
| SCHD | New | SCHWAB US DIVIDEND EQUITY ETFequity | $3,231,000 | – | 62,434 | – | 0.83% | – |
| BRKB | New | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEWequity | $3,111,000 | – | 17,429 | – | 0.80% | – |
| FTSD | New | FRANKLIN ETF TRliberty shrt etf | $3,045,000 | – | 31,781 | – | 0.78% | – |
| RODM | New | LATTICE HARTFORDmf closed and mf open | $2,926,000 | – | 118,601 | – | 0.75% | – |
| EWM | New | ISHARES MSCImf closed and mf open | $2,856,000 | – | 51,532 | – | 0.73% | – |
| HD | New | HOME DEPOT INCORPORATEDequity | $2,614,000 | – | 10,438 | – | 0.67% | – |
| EGP | New | EASTGROUP PROPERTY INCORPORATED REITreits/tangibles/lps | $2,541,000 | – | 21,423 | – | 0.65% | – |
| BND | New | VANGUARD TOTALmf closed and mf open | $2,510,000 | – | 32,868 | – | 0.64% | – |
| USMC | New | PRINCIPAL USmf closed and mf open | $2,437,000 | – | 81,101 | – | 0.62% | – |
| LMT | New | LOCKHEED MARTIN | $2,216,000 | – | 6,072 | – | 0.57% | – |
| PCI | New | PIMCO DYNAMICmf closed and mf open | $2,020,000 | – | 104,435 | – | 0.52% | – |
| V | New | VISA INC | $2,000,000 | – | 10,352 | – | 0.51% | – |
| GLD | New | SPDR GOLD SHARESequity | $1,981,000 | – | 11,836 | – | 0.51% | – |
| DIA | New | SPDR DOWmf closed and mf open | $1,910,000 | – | 7,997 | – | 0.49% | – |
| JPM | New | JPMORGAN CHASE & COMPANYequity | $1,907,000 | – | 20,273 | – | 0.49% | – |
| BIL | New | SPDR BLOOMBERGmf closed and mf open | $1,876,000 | – | 22,775 | – | 0.48% | – |
| DON | New | WISDOMTREE TRus midcap divid | $1,853,000 | – | 65,389 | – | 0.48% | – |
| IDU | New | ISHARES U Smf closed and mf open | $1,845,000 | – | 45,243 | – | 0.47% | – |
| IVV | New | ISHARES TR CORE S&P500 ETFequity | $1,837,000 | – | 5,933 | – | 0.47% | – |
| SDY | New | SPDR S&P DIVIDEND ETFs&p divid etf | $1,818,000 | – | 19,936 | – | 0.47% | – |
| UNH | New | UNITEDHEALTH GROUP | $1,750,000 | – | 5,933 | – | 0.45% | – |
| VZ | New | VERIZON COMMUNICATIONS INCORPORATEDequity | $1,730,000 | – | 31,384 | – | 0.44% | – |
| T | New | AT&T INCORPORATEDequity | $1,676,000 | – | 55,456 | – | 0.43% | – |
| CVX | New | CHEVRON CORPORATION NEWequity | $1,674,000 | – | 18,761 | – | 0.43% | – |
| DGRO | New | ISHARES TRcore div grwth | $1,513,000 | – | 40,265 | – | 0.39% | – |
| BOTZ | New | GLOBAL Xmf closed and mf open | $1,508,000 | – | 61,220 | – | 0.39% | – |
| DIS | New | WALT DISNEYequity | $1,486,000 | – | 13,319 | – | 0.38% | – |
| IJR | New | ISHARES TR CORE S&P SCP ETFequity | $1,473,000 | – | 21,574 | – | 0.38% | – |
| ITOT | New | ISHARES TR CORE S&P TTL STKequity | $1,447,000 | – | 20,843 | – | 0.37% | – |
| FB | New | FACEBOOK INCORPORATED CLASS Aequity | $1,437,000 | – | 6,326 | – | 0.37% | – |
| JNJ | New | JOHNSON & JOHNSONequity | $1,408,000 | – | 10,016 | – | 0.36% | – |
| EES | New | WISDOMTREE TRus smallcap fund | $1,391,000 | – | 49,030 | – | 0.36% | – |
| ABBV | New | ABBVIE INC | $1,365,000 | – | 13,913 | – | 0.35% | – |
| XLF | New | SECTOR FINANCIALmf closed and mf open | $1,323,000 | – | 57,156 | – | 0.34% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $1,321,000 | – | 29,425 | – | 0.34% | – |
| IEFA | New | ISHARES TR CORE MSCI EAFEequity | $1,320,000 | – | 23,090 | – | 0.34% | – |
| MRK | New | MERCK & COMPANY. INCORPORATEDequity | $1,316,000 | – | 17,019 | – | 0.34% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,293,000 | – | 25,029 | – | 0.33% | – |
| MO | New | ALTRIA GROUP INCORPORATEDequity | $1,290,000 | – | 32,886 | – | 0.33% | – |
| JPST | New | JPMORGANmf closed and mf open | $1,237,000 | – | 24,378 | – | 0.32% | – |
| VCIT | New | VANGUARD INTERMEDIATEmf closed and mf open | $1,234,000 | – | 13,157 | – | 0.32% | – |
| HYG | New | ISHARES IBOXXmf closed and mf open | $1,159,000 | – | 9,437 | – | 0.30% | – |
| COST | New | COSTCO WHOLESALE | $1,152,000 | – | 3,798 | – | 0.30% | – |
| PG | New | PROCTER & GAMBLE | $1,145,000 | – | 9,573 | – | 0.29% | – |
| PFE | New | PFIZER INCORPORATEDequity | $1,112,000 | – | 33,993 | – | 0.28% | – |
| QCOM | New | QUALCOMM INC | $1,101,000 | – | 12,076 | – | 0.28% | – |
| ESGU | New | ISHARES ESGmf closed and mf open | $1,086,000 | – | 21,153 | – | 0.28% | – |
| XLY | New | SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUNDmf closed and mf open | $1,078,000 | – | 8,443 | – | 0.28% | – |
| CMCSA | New | COMCAST CORPORATION NEW CLASS Aequity | $1,042,000 | – | 26,713 | – | 0.27% | – |
| FSKR | New | FS KKR | $1,035,000 | – | 79,682 | – | 0.27% | – |
| XOM | New | EXXON MOBIL CORPORATIONequity | $1,031,000 | – | 23,066 | – | 0.26% | – |
| WMT | New | WALMART INCORPORATEDequity | $993,000 | – | 8,291 | – | 0.26% | – |
| CSCO | New | CISCO SYSTEMS INCORPORATEDequity | $986,000 | – | 21,146 | – | 0.25% | – |
| NOC | New | NORTHROP GRUMMAN | $985,000 | – | 3,205 | – | 0.25% | – |
| TSLA | New | TESLA INC | $969,000 | – | 897 | – | 0.25% | – |
| VIG | New | VANGUARD DIVIDENDmf closed and mf open | $953,000 | – | 8,133 | – | 0.24% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKETS ETFmf closed and mf open | $932,000 | – | 23,515 | – | 0.24% | – |
| XLP | New | SECTOR CONSUMERmf closed and mf open | $898,000 | – | 15,316 | – | 0.23% | – |
| UNP | New | UNION PACIFIC CORPequity | $882,000 | – | 5,218 | – | 0.23% | – |
| RNST | New | RENASANT CORPORATIONequity | $870,000 | – | 34,927 | – | 0.22% | – |
| BSCM | New | INVESCO BULLETSHARESmf closed and mf open | $859,000 | – | 39,490 | – | 0.22% | – |
| RTX | New | RAYTHEON TECHNOLOGIES | $850,000 | – | 13,794 | – | 0.22% | – |
| BA | New | BOEING COMPANY | $842,000 | – | 4,594 | – | 0.22% | – |
| BAC | New | BANK AMERICA | $838,000 | – | 35,299 | – | 0.22% | – |
| VB | New | VANGUARD SMALL-CAP ETFmf closed and mf open | $816,000 | – | 5,662 | – | 0.21% | – |
| XLV | New | SPDR HEALTH CARE SELECT SECTOR FUNDmf closed and mf open | $807,000 | – | 8,074 | – | 0.21% | – |
| NKE | New | NIKE INC | $801,000 | – | 8,168 | – | 0.21% | – |
| IXUS | New | ISHARES TR CORE MSCI TOTALequity | $764,000 | – | 14,019 | – | 0.20% | – |
| XLK | New | SECTOR TECHNOLOGYmf closed and mf open | $759,000 | – | 7,263 | – | 0.20% | – |
| IUSV | New | ISHARES TR CORE S&P US VLUequity | $756,000 | – | 14,477 | – | 0.19% | – |
| APO | New | APOLLO GLOBAL | $752,000 | – | 15,063 | – | 0.19% | – |
| NVDA | New | NVIDIA CORP | $741,000 | – | 1,952 | – | 0.19% | – |
| VTV | New | VANGUARD VALUEmf closed and mf open | $725,000 | – | 7,279 | – | 0.19% | – |
| VGK | New | VANGUARD FTSEmf closed and mf open | $712,000 | – | 17,698 | – | 0.18% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $711,000 | – | 4,545 | – | 0.18% | – |
| XSLV | New | INVESCO S&Pmf closed and mf open | $710,000 | – | 21,042 | – | 0.18% | – |
| PZC | New | PIMCO CA MUN INC FD IIImf closed and mf open | $698,000 | – | 69,465 | – | 0.18% | – |
| SO | New | SOUTHERN COMPANYequity | $670,000 | – | 12,915 | – | 0.17% | – |
| BSV | New | VANGUARD SHORTmf closed and mf open | $664,000 | – | 8,110 | – | 0.17% | – |
| MCD | New | MCDONALDS CORP | $650,000 | – | 3,522 | – | 0.17% | – |
| INTC | New | INTEL CORP | $644,000 | – | 10,769 | – | 0.16% | – |
| TMO | New | THERMO FISHER | $643,000 | – | 1,776 | – | 0.16% | – |
| AEP | New | AMERICAN ELECTRIC | $640,000 | – | 8,032 | – | 0.16% | – |
| AMGN | New | AMGEN INC | $639,000 | – | 2,710 | – | 0.16% | – |
| AFG | New | AMERICAN FINANCIAL | $635,000 | – | 10,000 | – | 0.16% | – |
| AVGO | New | BROADCOM INC | $637,000 | – | 2,018 | – | 0.16% | – |
| DHR | New | DANAHER CORPORATIONequity | $619,000 | – | 3,500 | – | 0.16% | – |
| MA | New | MASTERCARD INC | $607,000 | – | 2,051 | – | 0.16% | – |
| PEG | New | PUBLIC SERVICE | $605,000 | – | 12,298 | – | 0.16% | – |
| IEMG | New | ISHARES INCORPORATED CORE MSCI EMKTequity | $575,000 | – | 12,070 | – | 0.15% | – |
| ADBE | New | ADOBE INC | $566,000 | – | 1,301 | – | 0.14% | – |
| ROK | New | ROCKWELL AUTOMATION | $558,000 | – | 2,618 | – | 0.14% | – |
| TAN | New | INVESCO SOLARmf closed and mf open | $552,000 | – | 15,295 | – | 0.14% | – |
| KO | New | COCA COLA COMPANY | $547,000 | – | 12,246 | – | 0.14% | – |
| VTWO | New | VANGUARD RUSSELLmf closed and mf open | $537,000 | – | 4,413 | – | 0.14% | – |
| SBUX | New | STARBUCKS CORP | $537,000 | – | 7,299 | – | 0.14% | – |
| NFLX | New | NETFLIX INC | $506,000 | – | 1,111 | – | 0.13% | – |
| AXP | New | AMERICAN EXPRESS | $494,000 | – | 5,187 | – | 0.13% | – |
| MDT | New | MEDTRONIC PLC SHSequity | $494,000 | – | 5,390 | – | 0.13% | – |
| UPS | New | UNITED PARCEL | $469,000 | – | 4,214 | – | 0.12% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL | $443,000 | – | 8,659 | – | 0.11% | – |
| TXN | New | TEXAS INSTRUMENTS | $435,000 | – | 3,423 | – | 0.11% | – |
| MINT | New | PIMCO EHNANCEDmf closed and mf open | $435,000 | – | 4,276 | – | 0.11% | – |
| VO | New | VANGUARD MIDmf closed and mf open | $431,000 | – | 2,971 | – | 0.11% | – |
| MMD | New | MAINSTAY DEFINEDTERMmf closed and mf open | $423,000 | – | 20,766 | – | 0.11% | – |
| YLDE | New | LEGG MASONmf closed and mf open | $414,000 | – | 12,250 | – | 0.11% | – |
| CRM | New | SALESFORCE.COM INC | $407,000 | – | 2,172 | – | 0.10% | – |
| APD | New | AIR PRODUCTS & CHEMICALS INCORPORATEDequity | $397,000 | – | 1,643 | – | 0.10% | – |
| AMD | New | ADVANCED MICRO | $395,000 | – | 7,502 | – | 0.10% | – |
| BMYRT | New | BRISTOL MYERSrights and bearer warrants; warrants (except bearer) | $374,000 | – | 6,774 | – | 0.10% | – |
| ABT | New | ABBOTT LABS | $368,000 | – | 4,032 | – | 0.09% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMITEequity | $367,000 | – | 90,400 | – | 0.09% | – |
| PGX | New | INVESCO PFDmf closed and mf open | $366,000 | – | 25,919 | – | 0.09% | – |
| IGSB | New | ISHARES SHORTmf closed and mf open | $357,000 | – | 6,520 | – | 0.09% | – |
| PEP | New | PEPSICO INC | $357,000 | – | 2,697 | – | 0.09% | – |
| IBM | New | INTL BUSINESS | $358,000 | – | 2,968 | – | 0.09% | – |
| GRMN | New | GARMIN LIMITED SHSequity | $358,000 | – | 3,668 | – | 0.09% | – |
| O | New | REALTY INCOME | $352,000 | – | 5,909 | – | 0.09% | – |
| WFC | New | WELLS FARGO | $351,000 | – | 9,194 | – | 0.09% | – |
| ZTS | New | ZOETIS INC | $348,000 | – | 2,538 | – | 0.09% | – |
| C | New | CITIGROUP INC | $347,000 | – | 6,794 | – | 0.09% | – |
| EFA | New | ISHARES TRmsci eafe etf | $346,000 | – | 5,691 | – | 0.09% | – |
| NAK | New | NORTHERN DYNASTY MINERALS LIMITED COM NEWequity | $343,000 | – | 240,120 | – | 0.09% | – |
| IWF | New | ISHARES TR RUS 1000 GRW ETFequity | $342,000 | – | 1,781 | – | 0.09% | – |
| CME | New | CME GROUP INCORPORATEDequity | $340,000 | – | 2,091 | – | 0.09% | – |
| BABA | New | ALIBABA GROUP | $336,000 | – | 1,560 | – | 0.09% | – |
| CCI | New | CROWN CASTLE INTERNATIONAL CORPORATION NEW REITreits/tangibles/lps | $332,000 | – | 1,984 | – | 0.08% | – |
| IXN | New | ISHARES GLOBALmf closed and mf open | $326,000 | – | 1,612 | – | 0.08% | – |
| TRMK | New | TRUSTMARK CORPORATIONequity | $329,000 | – | 13,417 | – | 0.08% | – |
| SCHH | New | SCHWAB USmf closed and mf open | $324,000 | – | 3,420 | – | 0.08% | – |
| CODI | New | COMPASS DIVERSIFIED | $321,000 | – | 18,600 | – | 0.08% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $318,000 | – | 11,433 | – | 0.08% | – |
| DBEF | New | X TRACKERSmf closed and mf open | $318,000 | – | 10,520 | – | 0.08% | – |
| IAG | New | IAMGOLD CORPORATIONequity | $314,000 | – | 79,000 | – | 0.08% | – |
| ACN | New | ACCENTURE PLC | $317,000 | – | 1,478 | – | 0.08% | – |
| GS | New | GOLDMAN SACHS | $316,000 | – | 1,651 | – | 0.08% | – |
| LOW | New | LOWES COMPANIES | $317,000 | – | 2,345 | – | 0.08% | – |
| AMT | New | AMERICAN TOWER | $313,000 | – | 1,209 | – | 0.08% | – |
| SUSC | New | ISHARES TResg awre usd etf | $312,000 | – | 11,324 | – | 0.08% | – |
| WY | New | WEYERHAEUSER COMPANY MTN BE COM NEW REITreits/tangibles/lps | $306,000 | – | 13,610 | – | 0.08% | – |
| ROKU | New | ROKU INC | $305,000 | – | 2,619 | – | 0.08% | – |
| WABC | New | WESTAMERICA BANCORP | $302,000 | – | 5,266 | – | 0.08% | – |
| SPYX | New | SPDR SER TRspdr s&p 500 etf | $302,000 | – | 3,960 | – | 0.08% | – |
| VMBS | New | VANGUARD MORTGAGEmf closed and mf open | $301,000 | – | 5,544 | – | 0.08% | – |
| ISRG | New | INTUITIVE SURGICAL | $301,000 | – | 529 | – | 0.08% | – |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $296,000 | – | 2,652 | – | 0.08% | – |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETS ETFequity | $295,000 | – | 7,596 | – | 0.08% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY INCORPORATEDequity | $297,000 | – | 90,585 | – | 0.08% | – |
| INTF | New | ISHARES TR MULTIFACTOR INTLequity | $298,000 | – | 12,987 | – | 0.08% | – |
| ETN | New | EATON CORPORATION PLC SHSequity | $298,000 | – | 3,401 | – | 0.08% | – |
| RSP | New | INVESCO S&P 500 EQUAL WEIGHT ETFequity | $293,000 | – | 2,877 | – | 0.08% | – |
| VLUE | New | ISHARES TR EDGE MSCI USA VLequity | $288,000 | – | 3,988 | – | 0.07% | – |
| RF | New | REGIONS FINANCIAL CORPORATION NEWequity | $287,000 | – | 25,832 | – | 0.07% | – |
| GT | New | GOODYEAR TIRE & RUBBER COMPANYequity | $284,000 | – | 31,700 | – | 0.07% | – |
| DHS | New | WISDOMTREE U Smf closed and mf open | $284,000 | – | 5,888 | – | 0.07% | – |
| VSS | New | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETFequity | $282,000 | – | 2,916 | – | 0.07% | – |
| PPG | New | PPG INDUSTRIES | $282,000 | – | 2,660 | – | 0.07% | – |
| NEE | New | NEXTERA ENERGY | $277,000 | – | 1,155 | – | 0.07% | – |
| IDV | New | ISHARES INTLmf closed and mf open | $276,000 | – | 17,424 | – | 0.07% | – |
| USB | New | U S BANCORP DE | $277,000 | – | 7,510 | – | 0.07% | – |
| MSI | New | MOTOROLA SOLUTIONS INCORPORATED COM NEWequity | $271,000 | – | 1,935 | – | 0.07% | – |
| PYPL | New | PAYPAL HOLDINGS | $273,000 | – | 1,568 | – | 0.07% | – |
| SRE | New | SEMPRA ENERGY | $274,000 | – | 2,339 | – | 0.07% | – |
| MMM | New | 3M COMPANY | $271,000 | – | 1,738 | – | 0.07% | – |
| QRVO | New | QORVO INC | $272,000 | – | 2,458 | – | 0.07% | – |
| SCHF | New | SCHWAB INTLmf closed and mf open | $270,000 | – | 9,069 | – | 0.07% | – |
| VALQ | New | AMERICAN CENTURYmf closed and mf open | $268,000 | – | 7,420 | – | 0.07% | – |
| MPC | New | MARATHON PETE CORPORATIONequity | $268,000 | – | 7,181 | – | 0.07% | – |
| SPIB | New | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFequity | $266,000 | – | 7,268 | – | 0.07% | – |
| GOOG | New | ALPHABET INCORPORATED CAP STK CLASS Cequity | $264,000 | – | 187 | – | 0.07% | – |
| BP | New | BP PLC SPONSORED ADRequity | $266,000 | – | 11,402 | – | 0.07% | – |
| CB | New | CHUBB LIMITEDequity | $265,000 | – | 2,094 | – | 0.07% | – |
| CAT | New | CATERPILLAR INC | $266,000 | – | 2,102 | – | 0.07% | – |
| PFF | New | ISHARES TR PFD AND INCM SECequity | $263,000 | – | 7,585 | – | 0.07% | – |
| AWK | New | AMERICAN WATER | $261,000 | – | 2,028 | – | 0.07% | – |
| LRGF | New | ISHARES TR MULTIFACTOR USAequity | $259,000 | – | 8,329 | – | 0.07% | – |
| ECL | New | ECOLAB INC | $253,000 | – | 1,273 | – | 0.06% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INCORPORATED FDclosed end funds | $254,000 | – | 16,641 | – | 0.06% | – |
| EL | New | LAUDER ESTEE COMPANIES INCORPORATED CLASS Aequity | $248,000 | – | 1,312 | – | 0.06% | – |
| EW | New | EDWARDS LIFESCIENCES | $245,000 | – | 3,549 | – | 0.06% | – |
| ULTA | New | ULTA BEAUTY | $244,000 | – | 1,198 | – | 0.06% | – |
| EFAV | New | ISHARES TR MIN VOL EAFE ETFequity | $244,000 | – | 3,687 | – | 0.06% | – |
| ALL | New | ALLSTATE CORP | $240,000 | – | 2,471 | – | 0.06% | – |
| BK | New | BANK NEW YORK | $241,000 | – | 6,246 | – | 0.06% | – |
| NXPI | New | NXP SEMICONDUCTORS | $238,000 | – | 2,090 | – | 0.06% | – |
| SHYG | New | ISHARESmf closed and mf open | $237,000 | – | 5,526 | – | 0.06% | – |
| CVS | New | CVS HEALTH | $239,000 | – | 3,672 | – | 0.06% | – |
| LIN | New | LINDE PLC | $237,000 | – | 1,116 | – | 0.06% | – |
| FIS | New | FIDELITY NATIONAL | $233,000 | – | 3,661 | – | 0.06% | – |
| FLRN | New | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATINGequity | $231,000 | – | 7,587 | – | 0.06% | – |
| WM | New | WASTE MANAGEMENT | $226,000 | – | 2,137 | – | 0.06% | – |
| BIG | New | BIG LOTS | $227,000 | – | 5,400 | – | 0.06% | – |
| WDIV | New | SPDR INDEX SHS FDSs&p glbdiv etf | $225,000 | – | 4,284 | – | 0.06% | – |
| KMI | New | KINDER MORGAN | $225,000 | – | 14,805 | – | 0.06% | – |
| STZ | New | CONSTELLATION BRANDS | $224,000 | – | 1,280 | – | 0.06% | – |
| XLC | New | SELECT SECTORmf closed and mf open | $218,000 | – | 4,089 | – | 0.06% | – |
| IBB | New | ISHARES NASDAQmf closed and mf open | $220,000 | – | 1,613 | – | 0.06% | – |
| FDUS | New | FIDUS INVT CORPORATIONclosed end funds | $218,000 | – | 24,087 | – | 0.06% | – |
| HLT | New | HILTON WORLDWIDE | $213,000 | – | 2,903 | – | 0.06% | – |
| ISTB | New | ISHARES TR CORE 1 5 YR USDequity | $213,000 | – | 4,129 | – | 0.06% | – |
| DGRW | New | WISDOMTREE TRUSTmf closed and mf open | $210,000 | – | 5,952 | – | 0.05% | – |
| EIX | New | EDISON INTL | $210,000 | – | 3,859 | – | 0.05% | – |
| PM | New | PHILIP MORRIS | $205,000 | – | 2,923 | – | 0.05% | – |
| TJX | New | TJX COS | $208,000 | – | 4,112 | – | 0.05% | – |
| New | FLAHERTY & CRUMRINEmf closed and mf open | $204,000 | – | 8,379 | – | 0.05% | – | |
| HDV | New | ISHARES TR CORE HIGH DV ETFequity | $201,000 | – | 2,482 | – | 0.05% | – |
| SOXX | New | ISHARES PHLXmf closed and mf open | $201,000 | – | 742 | – | 0.05% | – |
| WMB | New | WILLIAMS COS | $203,000 | – | 10,662 | – | 0.05% | – |
| ORCL | New | ORACLE CORP | $200,000 | – | 3,619 | – | 0.05% | – |
| MU | New | MICRON TECHNOLOGY INC | $200,000 | – | 3,887 | – | 0.05% | – |
| PGEN | New | PRECIGEN INCORPORATEDequity | $188,000 | – | 37,752 | – | 0.05% | – |
| ET | New | ENERGY TRANSFER LP COM UT LTD PTNreits/tangibles/lps | $173,000 | – | 24,345 | – | 0.04% | – |
| CVA | New | COVANTA HLDG CORPORATIONequity | $140,000 | – | 14,610 | – | 0.04% | – |
| BGCP | New | BGC PARTNERS INCORPORATED CLASS Aequity | $134,000 | – | 48,855 | – | 0.03% | – |
| GE | New | GENERAL ELECTRIC | $84,000 | – | 12,306 | – | 0.02% | – |
| SIRI | New | SIRIUS XM HOLDINGS INCORPORATEDequity | $66,000 | – | 11,175 | – | 0.02% | – |
| SRNE | New | SORRENTO THERAPEUTICS | $63,000 | – | 10,000 | – | 0.02% | – |
| PSEC | New | PROSPECT CAP CORPORATIONclosed end funds | $57,000 | – | 11,065 | – | 0.02% | – |
| MNKKQ | New | MALLINCKRODT PUBLIC | $55,000 | – | 20,476 | – | 0.01% | – |
| BB | New | BLACKBERRY LTD | $52,000 | – | 10,650 | – | 0.01% | – |
| CX | New | CEMEX S A B | $40,000 | – | 14,000 | – | 0.01% | – |
| MCF | New | CONTANGO OIL & GAS COMPANY COM NEWequity | $34,000 | – | 14,650 | – | 0.01% | – |
| SENS | New | SENSEONICS HLDGS INCORPORATEDequity | $26,000 | – | 66,000 | – | 0.01% | – |
| CLNE | New | CLEAN ENERGY | $22,000 | – | 10,000 | – | 0.01% | – |
| New | CALL 10 APPLE INCcall | $18,000 | – | 2 | – | 0.01% | – | |
| TMDI | New | TITAN MED INCORPORATED COM NEWequity | $16,000 | – | 18,892 | – | 0.00% | – |
| New | CALL 8 WILLIAMS SONOMAcall | $14,000 | – | 5 | – | 0.00% | – | |
| New | CALL 10 LOWES COMPANIEScall | $16,000 | – | 6 | – | 0.00% | – | |
| OASPQ | New | OASIS PETROLEUM | $9,000 | – | 12,645 | – | 0.00% | – |
| ZDEXF | New | SINTANA ENERGY INCORPORATED NEWequity | $4,000 | – | 44,867 | – | 0.00% | – |
| New | CALL 10 GENERAL MILLS INcall | $2,000 | – | 8 | – | 0.00% | – | |
| New | CALL 7 UNITED PARCEL SVCcall | $2,000 | – | 3 | – | 0.00% | – | |
| GTE | New | GRAN TIERRA ENERGY INCORPORATEDequity | $3,000 | – | 10,000 | – | 0.00% | – |
| New | CALL 9 EMERSON ELECTRICcall | $4,000 | – | 8 | – | 0.00% | – | |
| New | CALL 7 MAXIM INTEGRATEDcall | $2,000 | – | 9 | – | 0.00% | – | |
| New | CALL 8 PHILLIPS 66call | $4,000 | – | 8 | – | 0.00% | – | |
| New | CALL 9 BANK OF NY MELLONcall | $2,000 | – | 9 | – | 0.00% | – | |
| New | CALL 8 PROCTER & GAMBLEcall | $3,000 | – | 33 | – | 0.00% | – | |
| New | CALL 7 AMGEN INCcall | $2,000 | – | 3 | – | 0.00% | – | |
| New | CALL 9 JOHNSON & JOHNSONcall | $0 | – | 4 | – | 0.00% | – | |
| New | CALL 10 DUKE ENERGY CORPcall | $0 | – | 7 | – | 0.00% | – | |
| New | CALL 9 DOW INCcall | $0 | – | 6 | – | 0.00% | – | |
| New | CALL 8 WALT DISNEYcall | $0 | – | 7 | – | 0.00% | – | |
| New | CALL 8 RAYTHEON TECHS COcall | $0 | – | 4 | – | 0.00% | – | |
| New | CALL 9 EXXON MOBIL CORPcall | $0 | – | 18 | – | 0.00% | – | |
| New | CALL 8 CORTEVA INCcall | $0 | – | 4 | – | 0.00% | – | |
| New | CALL 8 PROLOGIS INCcall | $0 | – | 6 | – | 0.00% | – | |
| New | CALL 7 COCA-COLA COMPANYcall | $0 | – | 10 | – | 0.00% | – | |
| New | CALL 8 FASTENAL CORPcall | $0 | – | 1 | – | 0.00% | – | |
| New | CALL 7 SIMON PPTY GRP INcall | $0 | – | 3 | – | 0.00% | – | |
| New | CALL 8 SOUTHERN COcall | $0 | – | 3 | – | 0.00% | – | |
| New | CALL 7 CISCO SYSTEMS INCcall | $0 | – | 23 | – | 0.00% | – | |
| New | CALL 7 STARBUCKS CORPcall | $0 | – | 11 | – | 0.00% | – | |
| New | CALL 7 TJX COS INC NEWcall | $0 | – | 10 | – | 0.00% | – | |
| New | CALL 7 CHEVRON CORPcall | $0 | – | 6 | – | 0.00% | – | |
| New | CALL 7 TEXAS INSTRUMENTScall | $1,000 | – | 6 | – | 0.00% | – | |
| New | CALL 7 3M COMPANYcall | $0 | – | 2 | – | 0.00% | – | |
| New | CALL 7 TRAVELERS COS INCcall | $0 | – | 2 | – | 0.00% | – | |
| New | CALL 8 TRUIST FINL CORPcall | $0 | – | 6 | – | 0.00% | – | |
| New | CALL 8 U S BANCORP DELcall | $0 | – | 9 | – | 0.00% | – | |
| New | CALL 7 CVS HEALTH CORPcall | $0 | – | 8 | – | 0.00% | – | |
| New | CALL 8 UNION PACIFIC CORcall | $0 | – | 3 | – | 0.00% | – | |
| New | CALL 8 CSX CORPcall | $0 | – | 1 | – | 0.00% | – | |
| New | CALL 9 PFIZER INCcall | $0 | – | 19 | – | 0.00% | – | |
| New | CALL 8 AFLAC INCcall | $0 | – | 12 | – | 0.00% | – | |
| New | CALL 7 ORACLE CORPcall | $0 | – | 9 | – | 0.00% | – | |
| New | CALL 7 GILEAD SCIENCES Icall | $0 | – | 8 | – | 0.00% | – | |
| New | CALL 7 AUTOMATIC DATAcall | $0 | – | 2 | – | 0.00% | – | |
| New | CALL 7 HASBRO INCcall | $0 | – | 6 | – | 0.00% | – | |
| New | CALL 8 AMER ELECTRIC POWcall | $0 | – | 3 | – | 0.00% | – | |
| New | CALL 7 WAL-MART STORES Icall | $0 | – | 5 | – | 0.00% | – | |
| New | CALL 8 METLIFE INCcall | $1,000 | – | 8 | – | 0.00% | – | |
| New | CALL 8 MERCK & COcall | $0 | – | 9 | – | 0.00% | – | |
| New | CALL 7 MC DONALDS CORPcall | $0 | – | 4 | – | 0.00% | – | |
| IMUN | New | IMMUNE THERAPEUTICS INCORPORATED FLAequity | $1,000 | – | 23,000 | – | 0.00% | – |
| New | CALL 7 INTEL CORPcall | $0 | – | 19 | – | 0.00% | – | |
| New | CALL 7 INTL BUSINESS MACcall | $0 | – | 5 | – | 0.00% | – | |
| New | CALL 8 ACCENTURE PLCcall | $1,000 | – | 2 | – | 0.00% | – | |
| New | CALL 7 JPMORGAN CHASE&COcall | $0 | – | 8 | – | 0.00% | – | |
| New | CALL 7 EATON CORP PLCcall | $0 | – | 8 | – | 0.00% | – | |
| New | CALL 10 JOHNSON CONTROLScall | $0 | – | 1 | – | 0.00% | – | |
| New | CALL 9 AT & T INCcall | $0 | – | 15 | – | 0.00% | – | |
| New | CALL 7 MEDTRONIC PLCcall | $0 | – | 8 | – | 0.00% | – | |
| New | CALL 7 DOWDUPONT DE NEMOcall | $0 | – | 3 | – | 0.00% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQT | Exit | EQT CORP | $0 | – | -7 | – | 0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -12 | – | 0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -2 | – | 0.00% | – |
| IBB | Exit | CALL 12 ISHARES NASDAQcall | $0 | – | -6 | – | 0.00% | – |
| DVN | Exit | DEVON ENERGY | $0 | – | -31 | – | 0.00% | – |
| FTLS | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -18 | – | 0.00% | – |
| NRG | Exit | NRG ENERGY | $0 | – | -34 | – | 0.00% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -7 | – | 0.00% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS | $0 | – | -30 | – | 0.00% | – |
| VSM | Exit | VERSUM MATERIALS | $0 | – | -12 | – | 0.00% | – |
| Exit | CALL 10 INTL BUSINESS MAcall | $0 | – | -3 | – | 0.00% | – | |
| Exit | CALL 10 GOLDMAN SACHS GRcall | $0 | – | -2 | – | 0.00% | – | |
| WTRH | Exit | WAITR HOLDINGS | $0 | – | -1,000 | – | 0.00% | – |
| SBGL | Exit | SIBANYE STILLWATER | $0 | – | -118 | – | 0.00% | – |
| SHOO | Exit | MADDEN STEVEN | $0 | – | -7 | – | 0.00% | – |
| NI | Exit | NISOURCE INC | $0 | – | -23 | – | 0.00% | – |
| ULTA | Exit | ULTA BEAUTY | $0 | – | -2 | – | 0.00% | – |
| CAH | Exit | CARDINAL HEALTH | $0 | – | -10 | – | 0.00% | – |
| SCHR | Exit | SCHWAB INTERMEDIATEmf closed and mf open | $0 | – | -10 | – | 0.00% | – |
| WWE | Exit | WORLD WRESTLING | $0 | – | -10 | – | 0.00% | – |
| GOLD | Exit | BARRICK GOLD | $0 | – | -25 | – | 0.00% | – |
| NXTD | Exit | NXT-ID INC | $0 | – | -100 | – | 0.00% | – |
| INTF | Exit | ISHARES EDGEmf closed and mf open | $0 | – | -55 | – | 0.00% | – |
| UNTCQ | Exit | UNIT CORP | $0 | – | -100 | – | 0.00% | – |
| BIF | Exit | BOULDER GROWTHmf closed and mf open | $0 | – | -25 | – | 0.00% | – |
| Exit | CALL 10 ALIBABA GRP HLDGcall | $0 | – | -4 | – | 0.00% | – | |
| TDC | Exit | TERADATA CORP | $0 | – | -41 | – | 0.00% | – |
| FUD | Exit | UBS AGpreferred stock | $0 | – | -50 | – | 0.00% | – |
| Exit | CALL 11 SCHLUMBERGER LTDcall | $0 | – | -9 | – | 0.00% | – | |
| FNDX | Exit | SCHWAB FUNDAMENTALmf closed and mf open | $0 | – | -19 | – | 0.00% | – |
| TIVO | Exit | TIVO CORP | $0 | – | -16 | – | 0.00% | – |
| FTNW | Exit | FTE NETWORKS | $0 | – | -2 | – | 0.00% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -208 | – | 0.00% | – |
| URTH | Exit | ISHARES MSCImf closed and mf open | $0 | – | -13 | – | 0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -52 | – | 0.00% | – |
| FRA | Exit | BLACKROCK FLOATINGmf closed and mf open | $0 | – | -7 | – | 0.00% | – |
| IEO | Exit | ISHARES U Smf closed and mf open | $0 | – | -17 | – | 0.00% | – |
| ZNGA | Exit | ZYNGA INC | $0 | – | -200 | – | 0.00% | – |
| Exit | CALL 10 WALGREENS BOOTScall | $0 | – | -7 | – | 0.00% | – | |
| BHC | Exit | BAUSCH HEALTH | $0 | – | -38 | – | 0.00% | – |
| MAGS | Exit | MAGAL SECURITIES SYS | $0 | – | -50 | – | 0.00% | – |
| Exit | ORGANIGRAM HOLDINGS | $0 | – | -100 | – | 0.00% | – | |
| FCO | Exit | ABERDEEN GLOBALmf closed and mf open | $0 | – | -54 | – | 0.00% | – |
| UAL | Exit | UNITED AIRLINES | $0 | – | -9 | – | 0.00% | – |
| SCHX | Exit | SCHWAB USmf closed and mf open | $0 | – | -8 | – | 0.00% | – |
| EOG | Exit | EOG RESOURCES | $0 | – | -15 | – | 0.00% | – |
| TMUS | Exit | T-MOBILE US | $0 | – | -6 | – | 0.00% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -6 | – | 0.00% | – |
| Exit | CALL 10 LYFT INC CL Acall | $0 | – | -1 | – | 0.00% | – | |
| CC | Exit | CHEMOURS COMPANY | $0 | – | -88 | – | 0.00% | – |
| UCO | Exit | PROSHARES ULTRAmf closed and mf open | $0 | – | -66 | – | 0.00% | – |
| Exit | CALL 12 LUCKIN COFFEE INcall | $0 | – | -4 | – | 0.00% | – | |
| GCVRZ | Exit | SANOFI CONTINGENTrights and bearer warrants except bearer | $0 | – | -40 | – | 0.00% | – |
| BNED | Exit | BARNES & NOBLE | $0 | – | -316 | – | 0.00% | – |
| Exit | CALL 11 BOEING COMPANYcall | $0 | – | -1 | – | 0.00% | – | |
| LOGM | Exit | LOGMEIN INC | $0 | – | -9 | – | 0.00% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | 0 | – | 0.00% | – |
| SDS | Exit | PROSHARES ULTRASHORTmf closed and mf open | $0 | – | -24 | – | 0.00% | – |
| CRNT | Exit | CERAGON NETWORKS | $0 | – | -50 | – | 0.00% | – |
| CSIQ | Exit | CANADIAN SOLAR | $0 | – | -50 | – | 0.00% | – |
| CXO | Exit | CONCHO RESOURCES INC | $0 | – | -3 | – | 0.00% | – |
| APA | Exit | APACHE CORP | $0 | – | -51 | – | 0.00% | – |
| DNRCQ | Exit | DENBURY RESOURCE | $0 | – | -800 | – | 0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINANCIAL | $0 | – | -24 | – | 0.00% | – |
| PRTA | Exit | PROTHENA CORP | $0 | – | -24 | – | 0.00% | – |
| NWS | Exit | NEWS CORP | $0 | – | -43 | – | 0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA | $0 | – | -17 | – | 0.00% | – |
| FOXA | Exit | FOX CORP | $0 | – | -6 | – | 0.00% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS | $0 | – | -46 | – | 0.00% | – |
| AIGWS | Exit | AMERICAN INTLrights and bearer warrants except bearer | $0 | – | -10 | – | 0.00% | – |
| CHS | Exit | CHICO'S FAS INC | $0 | – | -33 | – | 0.00% | – |
| ADI | Exit | ANALOG DEVICES | $0 | – | -9 | – | 0.00% | – |
| MDC | Exit | M D C HOLDINGS | $0 | – | -28 | – | 0.00% | – |
| AIG | Exit | AMERICAN INTL | $0 | – | -13 | – | 0.00% | – |
| AXAS | Exit | ABRAXAS PETROLEUM | $0 | – | -1,000 | – | 0.00% | – |
| FNDA | Exit | SCHWAB FUNDAMENTALmf closed and mf open | $0 | – | -12 | – | 0.00% | – |
| Exit | CALL 12 BLACKSTONE GROUPcall | $0 | – | -8 | – | 0.00% | – | |
| TRP | Exit | TC ENERGY | $0 | – | -14 | – | 0.00% | – |
| SCHC | Exit | SCHWAB INTLmf closed and mf open | $0 | – | -10 | – | 0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES | $0 | – | -53 | – | 0.00% | – |
| WPX | Exit | WPX ENERGY | $0 | – | -100 | – | 0.00% | – |
| EXPI | Exit | EXP WORLD | $0 | – | -100 | – | 0.00% | – |
| PXD | Exit | PIONEER NATURAL | $0 | – | -6 | – | 0.00% | – |
| TWOU | Exit | 2U INC | $0 | – | -76 | – | 0.00% | – |
| MAS | Exit | MASCO CORP | $0 | – | -19 | – | 0.00% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -13 | – | 0.00% | – |
| FIT | Exit | FITBIT INC | $0 | – | -300 | – | 0.00% | – |
| FNDF | Exit | SCHWAB FUNDAMENTALmf closed and mf open | $0 | – | -18 | – | 0.00% | – |
| HEAR | Exit | TURTLE BEACH | $0 | – | -35 | – | 0.00% | – |
| CHRW | Exit | C H ROBINSON | $0 | – | -16 | – | 0.00% | – |
| Exit | CALL 11 OCCIDENTALcall | $0 | – | -6 | – | 0.00% | – | |
| IGC | Exit | INDIA GLOBALIZATION | $0 | – | -225 | – | 0.00% | – |
| Exit | CALL 11 UNION PACIFIC COcall | $0 | – | -2 | – | 0.00% | – | |
| EZA | Exit | ISHARES MSCImf closed and mf open | $0 | – | -20 | – | 0.00% | – |
| DXC | Exit | DXC TECHNOLOGY | $0 | – | -14 | – | 0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS | $0 | – | -2 | – | 0.00% | – |
| NOK | Exit | NOKIA CORP | $0 | – | -3 | – | 0.00% | – |
| GPRO | Exit | GOPRO INC | $0 | – | -110 | – | 0.00% | – |
| GTX | Exit | GARRETT MOTION | $0 | – | -34 | – | 0.00% | – |
| JCPNQ | Exit | PENNEY J C | $0 | – | -10 | – | 0.00% | – |
| WEX | Exit | WEX INC | $0 | – | -4 | – | 0.00% | – |
| WCN | Exit | WASTE CONNECTIONS | $0 | – | -10 | – | 0.00% | – |
| FNDC | Exit | SCHWAB FUNDAMENTALmf closed and mf open | $0 | – | -15 | – | 0.00% | – |
| OBELF | Exit | OBSIDIAN ENERGY | $0 | – | -6 | – | 0.00% | – |
| S | Exit | SPRINT CORP | $0 | – | -41 | – | 0.00% | – |
| Exit | CALL 1 VERIZON COMMNS INcall | $0 | – | -7 | – | 0.00% | – | |
| ETRN | Exit | EQUITRANS MIDSTREAM | $0 | – | -5 | – | 0.00% | – |
| X | Exit | UNITED STS STEEL CRP NEW | $0 | – | -80 | – | 0.00% | – |
| RNP | Exit | COHEN & STEERSmf closed and mf open | $0 | – | -6 | – | 0.00% | – |
| Exit | CALL 11 CONOCOPHILLIPScall | $0 | – | -12 | – | 0.00% | – | |
| CMS | Exit | CMS ENERGY | $0 | – | -11 | – | 0.00% | – |
| EMN | Exit | EASTMAN CHEMICAL | $0 | – | -8 | – | 0.00% | – |
| VIA | Exit | VIACOM INC | $0 | – | -50 | – | 0.00% | – |
| RAD | Exit | RITE AID | $0 | – | -175 | – | 0.00% | – |
| XSW | Exit | SPDR S&Pmf closed and mf open | $0 | – | -2 | – | 0.00% | – |
| HES | Exit | HESS CORP | $0 | – | -60 | – | -0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS | $0 | – | -193 | – | -0.00% | – |
| QTEC | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -30 | – | -0.00% | – |
| MRO | Exit | MARATHON OIL | $0 | – | -302 | – | -0.00% | – |
| TSG | Exit | STARS GROUP | $0 | – | -150 | – | -0.00% | – |
| JEF | Exit | JEFFERIES FINANCIAL | $0 | – | -122 | – | -0.00% | – |
| WBS | Exit | WEBSTER FINANCIAL | $0 | – | -37 | – | -0.00% | – |
| NUAG | Exit | NUVEEN ENHANCEDmf closed and mf open | $0 | – | -96 | – | -0.00% | – |
| TAP | Exit | MOLSON COORS BREWING | $0 | – | -48 | – | -0.00% | – |
| IAI | Exit | ISHARES U Smf closed and mf open | $0 | – | -44 | – | -0.00% | – |
| GHII | Exit | INVESCO S&Pmf closed and mf open | $0 | – | -140 | – | -0.00% | – |
| XHR | Exit | XENIA HOTELS | $0 | – | -140 | – | -0.00% | – |
| BBJP | Exit | JPMORGAN BETABUILDERSmf closed and mf open | $0 | – | -72 | – | -0.00% | – |
| Exit | CALL 1 LAS VEGAS SANDScall | $0 | – | -6 | – | -0.00% | – | |
| TBT | Exit | PROSHARES ULTRASHORTmf closed and mf open | $0 | – | -91 | – | -0.00% | – |
| QCLN | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -94 | – | -0.00% | – |
| EFAX | Exit | SPDR INDEXmf closed and mf open | $0 | – | -32 | – | -0.00% | – |
| PWR | Exit | QUANTA SERVICES | $0 | – | -100 | – | -0.00% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -25 | – | -0.00% | – |
| Exit | CALL 10 INTEL CORPcall | $0 | – | -7 | – | -0.00% | – | |
| SPLB | Exit | SPDR PORTFOLIOmf closed and mf open | $0 | – | -90 | – | -0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY | $0 | – | -30 | – | -0.00% | – |
| IXJ | Exit | ISHARES GLOBALmf closed and mf open | $0 | – | -26 | – | -0.00% | – |
| FXL | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -50 | – | -0.00% | – |
| JAX | Exit | J ALEXANDERS | $0 | – | -147 | – | -0.00% | – |
| NBL | Exit | NOBLE ENERGY | $0 | – | -76 | – | -0.00% | – |
| PAG | Exit | PENSKE AUTOMOTIVE | $0 | – | -38 | – | -0.00% | – |
| CFR | Exit | CULLEN FROST | $0 | – | -48 | – | -0.00% | – |
| BFB | Exit | BROWN FORMAN CORP CL B | $0 | – | -30 | – | -0.00% | – |
| PBCT | Exit | PEOPLES UNITED | $0 | – | -173 | – | -0.00% | – |
| YCBD | Exit | CBDMD INC | $0 | – | -700 | – | -0.00% | – |
| IGT | Exit | INTL GAME | $0 | – | -300 | – | -0.00% | – |
| EEMV | Exit | ISHARES EDGEmf closed and mf open | $0 | – | -77 | – | -0.00% | – |
| YOLO | Exit | ADVISORSHARES PUREmf closed and mf open | $0 | – | -175 | – | -0.00% | – |
| IP | Exit | INTERNATIONAL PAPER | $0 | – | -76 | – | -0.00% | – |
| GCAP | Exit | GAIN CAPITAL | $0 | – | -300 | – | -0.00% | – |
| IAU | Exit | ISHARES GOLD | $0 | – | -286 | – | -0.00% | – |
| AMC | Exit | AMC ENTERTAINMENT | $0 | – | -245 | – | -0.00% | – |
| GDX | Exit | VANECK VECTORSmf closed and mf open | $0 | – | -132 | – | -0.00% | – |
| EZU | Exit | ISHARES MSCImf closed and mf open | $0 | – | -62 | – | -0.00% | – |
| NVT | Exit | NVENT ELECTRIC | $0 | – | -73 | – | -0.00% | – |
| FLMB | Exit | FRANKLIN LIBERTYmf closed and mf open | $0 | – | -100 | – | -0.00% | – |
| TM | Exit | TOYOTA MOTOR | $0 | – | -29 | – | -0.00% | – |
| CBS | Exit | CBS CORP | $0 | – | -81 | – | -0.00% | – |
| ETG | Exit | EATON VANCEmf closed and mf open | $0 | – | -200 | – | -0.00% | – |
| TRC | Exit | TEJON RANCH | $0 | – | -101 | – | -0.00% | – |
| CNQ | Exit | CANADIAN NATURAL | $0 | – | -63 | – | -0.00% | – |
| NBEV | Exit | NEW AGE | $0 | – | -650 | – | -0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -72 | – | -0.00% | – |
| HPQ | Exit | HP INC | $0 | – | -173 | – | -0.00% | – |
| GNT | Exit | GAMCO NATURALmf closed and mf open | $0 | – | -310 | – | -0.00% | – |
| DNKN | Exit | DUNKIN BRANDS | $0 | – | -43 | – | -0.00% | – |
| WPM | Exit | WHEATON PRECIOUS | $0 | – | -100 | – | -0.00% | – |
| FCG | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -160 | – | -0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO | $0 | – | -251 | – | -0.00% | – |
| SCHP | Exit | SCHWAB USmf closed and mf open | $0 | – | -70 | – | -0.00% | – |
| BBCA | Exit | JPMORGAN BETABUILDERSmf closed and mf open | $0 | – | -138 | – | -0.00% | – |
| TWLO | Exit | TWILIO INC | $0 | – | -25 | – | -0.00% | – |
| HSBC | Exit | HSBC HOLDINGS | $0 | – | -104 | – | -0.00% | – |
| CRS | Exit | CARPENTER TECHNOLGY | $0 | – | -52 | – | -0.00% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -600 | – | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP | $0 | – | -155 | – | -0.00% | – |
| ARKQ | Exit | ARK INDLmf closed and mf open | $0 | – | -132 | – | -0.00% | – |
| NTCT | Exit | NETSCOUT SYSTEM | $0 | – | -160 | – | -0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -90 | – | -0.00% | – |
| MLPX | Exit | GLOBAL Xmf closed and mf open | $0 | – | -127 | – | -0.00% | – |
| EWM | Exit | ISHARES MSCImf closed and mf open | $0 | – | -75 | – | -0.00% | – |
| BITA | Exit | BITAUTO HOLDINGS | $0 | – | -300 | – | -0.00% | – |
| Exit | CALL 1 ABBVIE INCcall | $0 | – | -7 | – | -0.00% | – | |
| ATNX | Exit | ATHENEX INC | $0 | – | -292 | – | -0.00% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -264 | – | -0.00% | – |
| UBX | Exit | UNITY BIOTECHNOLOGY | $0 | – | -500 | – | -0.00% | – |
| VOD | Exit | VODAFONE GROUP | $0 | – | -147 | – | -0.00% | – |
| Exit | CALL 12 WELLS FARGO NEWcall | $0 | – | -18 | – | -0.00% | – | |
| NGG | Exit | NATIONAL GRID | $0 | – | -43 | – | -0.00% | – |
| HUM | Exit | HUMANA INC | $0 | – | -15 | – | -0.00% | – |
| Exit | CALL 12 JPMORGAN CHASE&Ccall | $0 | – | -13 | – | -0.00% | – | |
| IGE | Exit | ISHARES NORTHmf closed and mf open | $0 | – | -64 | – | -0.00% | – |
| Exit | CALL 11 CATERPILLAR INCcall | $0 | – | -3 | – | -0.00% | – | |
| YUMC | Exit | YUM CHINA | $0 | – | -53 | – | -0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA | $0 | – | -55 | – | -0.00% | – |
| ALK | Exit | ALASKA AIR | $0 | – | -50 | – | -0.00% | – |
| AEG | Exit | AEGON N V | $0 | – | -484 | – | -0.00% | – |
| MSB | Exit | MESABI TRUST CBI | $0 | – | -80 | – | -0.00% | – |
| APHA | Exit | APHRIA INC | $0 | – | -560 | – | -0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -51 | – | -0.00% | – |
| KDP | Exit | KEURIG DR | $0 | – | -115 | – | -0.00% | – |
| SCHA | Exit | SCHWAB USmf closed and mf open | $0 | – | -28 | – | -0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -17 | – | -0.00% | – |
| RLY | Exit | SPDR SSGAmf closed and mf open | $0 | – | -68 | – | -0.00% | – |
| FXI | Exit | ISHARES CHINAmf closed and mf open | $0 | – | -106 | – | -0.00% | – |
| ZNOG | Exit | ZION OIL | $0 | – | -6,228 | – | -0.00% | – |
| Exit | CALL 11 CVS HEALTH CORPcall | $0 | – | -7 | – | -0.00% | – | |
| KTB | Exit | KONTOOR BRANDS | $0 | – | -76 | – | -0.00% | – |
| BLOK | Exit | AMPLIFY BLOCKCHAINmf closed and mf open | $0 | – | -160 | – | -0.00% | – |
| EWA | Exit | ISHARES MSCImf closed and mf open | $0 | – | -150 | – | -0.00% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -102 | – | -0.00% | – |
| CRON | Exit | CRONOS GROUP | $0 | – | -400 | – | -0.00% | – |
| TLK | Exit | PERUSAHAN PERSEROAN | $0 | – | -112 | – | -0.00% | – |
| MAT | Exit | MATTEL INC | $0 | – | -200 | – | -0.00% | – |
| ELAN | Exit | ELANCO ANIMAL | $0 | – | -63 | – | -0.00% | – |
| KBE | Exit | SPDR S&Pmf closed and mf open | $0 | – | -100 | – | -0.00% | – |
| ACWV | Exit | ISHARES EDGEmf closed and mf open | $0 | – | -33 | – | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS | $0 | – | -8 | – | -0.00% | – |
| VNQI | Exit | VANGUARD GLOBALmf closed and mf open | $0 | – | -45 | – | -0.00% | – |
| RRR | Exit | RED ROCK | $0 | – | -142 | – | -0.00% | – |
| WTR | Exit | AQUA AMERICA | $0 | – | -86 | – | -0.00% | – |
| CVE | Exit | CENOVUS ENERGY | $0 | – | -310 | – | -0.00% | – |
| SXC | Exit | SUNCOKE ENERGY | $0 | – | -318 | – | -0.00% | – |
| GLO | Exit | CLOUGH GLOBALmf closed and mf open | $0 | – | -273 | – | -0.00% | – |
| ERIC | Exit | ERICSSON TELEPHONE | $0 | – | -450 | – | -0.00% | – |
| ILCG | Exit | ISHARES MORNINGSTARmf closed and mf open | $0 | – | -20 | – | -0.00% | – |
| SYLD | Exit | CAMBRIA ETFmf closed and mf open | $0 | – | -122 | – | -0.00% | – |
| FOX | Exit | FOX CORP | $0 | – | -58 | – | -0.00% | – |
| VTIP | Exit | VANGUARD SHORTmf closed and mf open | $0 | – | -68 | – | -0.00% | – |
| FNDE | Exit | SCHWAB FUNDAMENTALmf closed and mf open | $0 | – | -151 | – | -0.00% | – |
| SMLF | Exit | ISHARES EDGEmf closed and mf open | $0 | – | -46 | – | -0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS | $0 | – | -25 | – | -0.00% | – |
| MIE | Exit | COHEN & STEERSmf closed and mf open | $0 | – | -221 | – | -0.00% | – |
| PCM | Exit | PCM FUNDmf closed and mf open | $0 | – | -200 | – | -0.00% | – |
| GLQ | Exit | CLOUGH GLOBALmf closed and mf open | $0 | – | -200 | – | -0.00% | – |
| K | Exit | KELLOGG CO | $0 | – | -50 | – | -0.00% | – |
| QEMM | Exit | SPDR INDEXmf closed and mf open | $0 | – | -70 | – | -0.00% | – |
| KGC | Exit | KINROSS GOLD | $0 | – | -359 | – | -0.00% | – |
| EWU | Exit | ISHARES MSCImf closed and mf open | $0 | – | -128 | – | -0.00% | – |
| CUBA | Exit | HERZFELD CARIBBEANmf closed and mf open | $0 | – | -362 | – | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC | $0 | – | -136 | – | -0.00% | – |
| GPM | Exit | GUGGENHEIM ENHANCEDmf closed and mf open | $0 | – | -600 | – | -0.00% | – |
| STI | Exit | SUNTRUST BANKS | $0 | – | -100 | – | -0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES | $0 | – | -54 | – | -0.00% | – |
| AMTD | Exit | TD AMERITRADE | $0 | – | -100 | – | -0.00% | – |
| SKM | Exit | SK TELECOM | $0 | – | -282 | – | -0.00% | – |
| GNSS | Exit | LRAD CORP | $0 | – | -1,380 | – | -0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -73 | – | -0.00% | – |
| ISHG | Exit | ISHARES 1-3mf closed and mf open | $0 | – | -96 | – | -0.00% | – |
| TGI | Exit | TRIUMPH GROUP | $0 | – | -310 | – | -0.00% | – |
| IBUY | Exit | AMPLIFY ONLINEmf closed and mf open | $0 | – | -140 | – | -0.00% | – |
| GSS | Exit | GOLDEN STAR | $0 | – | -1,600 | – | -0.00% | – |
| EYEG | Exit | EYEGATE PHARMACEUTICALS | $0 | – | -1,786 | – | -0.00% | – |
| STT | Exit | STATE STREET | $0 | – | -90 | – | -0.00% | – |
| GOF | Exit | GUGGENHEIM STRATEGICmf closed and mf open | $0 | – | -300 | – | -0.00% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -37 | – | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY | $0 | – | -76 | – | -0.00% | – |
| SIRI | Exit | SIRIUS XM | $0 | – | -1,036 | – | -0.00% | – |
| USRT | Exit | ISHARES COREmf closed and mf open | $0 | – | -88 | – | -0.00% | – |
| COPX | Exit | GLOBAL Xmf closed and mf open | $0 | – | -310 | – | -0.00% | – |
| TIF | Exit | TIFFANY & CO | $0 | – | -50 | – | -0.00% | – |
| DY | Exit | DYCOM INDUSTRIES | $0 | – | -100 | – | -0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -419 | – | -0.00% | – |
| DSU | Exit | BLACKROCK DEBTmf closed and mf open | $0 | – | -500 | – | -0.00% | – |
| PBJ | Exit | INVESCO DYNAMICmf closed and mf open | $0 | – | -150 | – | -0.00% | – |
| FIF | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -300 | – | -0.00% | – |
| WU | Exit | WESTERN UNION | $0 | – | -253 | – | -0.00% | – |
| MHK | Exit | MOHAWK INDS | $0 | – | -45 | – | -0.00% | – |
| KBR | Exit | KBR INC | $0 | – | -201 | – | -0.00% | – |
| MOO | Exit | VANECK VECTORSmf closed and mf open | $0 | – | -105 | – | -0.00% | – |
| BOOT | Exit | BOOT BARN | $0 | – | -200 | – | -0.00% | – |
| CZR | Exit | CAESARS ENTERTAINMENT | $0 | – | -600 | – | -0.00% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -214 | – | -0.00% | – |
| NKE | Exit | CALL 10 NIKE INC CLASS Bcall | $0 | – | -11 | – | -0.00% | – |
| KYN | Exit | KAYNE ANDERSONmf closed and mf open | $0 | – | -500 | – | -0.00% | – |
| BKLN | Exit | INVESCO SENIORmf closed and mf open | $0 | – | -265 | – | -0.00% | – |
| IHI | Exit | ISHARES U Smf closed and mf open | $0 | – | -20 | – | -0.00% | – |
| ALC | Exit | ALCON INC | $0 | – | -90 | – | -0.00% | – |
| MMC | Exit | MARSH & MCLENNAN | $0 | – | -46 | – | -0.00% | – |
| AL | Exit | AIR LEASE | $0 | – | -142 | – | -0.00% | – |
| AAP | Exit | ADVANCE AUTO | $0 | – | -31 | – | -0.00% | – |
| APD | Exit | AIR PRODUCTS | $0 | – | -24 | – | -0.00% | – |
| CTXS | Exit | CITRIX SYSTEMS INC | $0 | – | -56 | – | -0.00% | – |
| ASYS | Exit | AMTECH SYSTMES | $0 | – | -1,400 | – | -0.00% | – |
| APPN | Exit | APPIAN CORP | $0 | – | -100 | – | -0.00% | – |
| MUFG | Exit | MITSUBISHI UFJ | $0 | – | -1,000 | – | -0.00% | – |
| HIG | Exit | HARTFORD FINANCIAL | $0 | – | -117 | – | -0.00% | – |
| TELL | Exit | TELLURIAN INC | $0 | – | -750 | – | -0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL | $0 | – | -377 | – | -0.00% | – |
| SRLN | Exit | SPDR BLACKSTONEmf closed and mf open | $0 | – | -144 | – | -0.00% | – |
| PBE | Exit | INVESCO DYNAMICmf closed and mf open | $0 | – | -120 | – | -0.00% | – |
| XLRE | Exit | SELECT SECTORmf closed and mf open | $0 | – | -164 | – | -0.00% | – |
| MDU | Exit | MDU RESOURCES GROUP | $0 | – | -230 | – | -0.00% | – |
| UTG | Exit | 9REAVES UTILITYmf closed and mf open | $0 | – | -174 | – | -0.00% | – |
| IYZ | Exit | ISHARES U Smf closed and mf open | $0 | – | -200 | – | -0.00% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -10 | – | -0.00% | – |
| QEFA | Exit | SPDR INDEXmf closed and mf open | $0 | – | -110 | – | -0.00% | – |
| HCA | Exit | HCA HEALTHCARE | $0 | – | -48 | – | -0.00% | – |
| BFA | Exit | BROWN FORMAN CORP CL A | $0 | – | -120 | – | -0.00% | – |
| EIS | Exit | ISHARES MSCImf closed and mf open | $0 | – | -89 | – | -0.00% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES | $0 | – | -2,000 | – | -0.00% | – |
| GLU | Exit | GABELLI GLOBALmf closed and mf open | $0 | – | -300 | – | -0.00% | – |
| XLNX | Exit | XILINX INC | $0 | – | -77 | – | -0.00% | – |
| SCHM | Exit | SCHWAB USmf closed and mf open | $0 | – | -93 | – | -0.00% | – |
| PTC | Exit | PTC INC | $0 | – | -100 | – | -0.00% | – |
| TLRY | Exit | TILRAY INC | $0 | – | -255 | – | -0.00% | – |
| WAB | Exit | WABTEC | $0 | – | -101 | – | -0.00% | – |
| RF | Exit | REGIONS FINANCIAL | $0 | – | -309 | – | -0.00% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -42 | – | -0.00% | – |
| UHAL | Exit | AMERCO | $0 | – | -17 | – | -0.00% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -53 | – | -0.00% | – |
| USO | Exit | UNITED STATESmf closed and mf open | $0 | – | -400 | – | -0.00% | – |
| ACB | Exit | AURORA CANNABIS | $0 | – | -1,600 | – | -0.00% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -204 | – | -0.00% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -191 | – | -0.00% | – |
| IYG | Exit | ISHARES U Smf closed and mf open | $0 | – | -38 | – | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL | $0 | – | -99 | – | -0.00% | – |
| QYLD | Exit | GLOBAL Xmf closed and mf open | $0 | – | -279 | – | -0.00% | – |
| NWL | Exit | NEWELL BRANDS | $0 | – | -444 | – | -0.00% | – |
| REM | Exit | ISHARES MORTGAGEmf closed and mf open | $0 | – | -202 | – | -0.00% | – |
| ADS | Exit | ALLIANCE DATA | $0 | – | -70 | – | -0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY | $0 | – | -54 | – | -0.00% | – |
| DISH | Exit | DISH NETWORK | $0 | – | -229 | – | -0.00% | – |
| FXD | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -200 | – | -0.00% | – |
| SHI | Exit | SINOPEC SHANGHAI PETRO | $0 | – | -300 | – | -0.00% | – |
| XHB | Exit | SPDR SERIESmf closed and mf open | $0 | – | -198 | – | -0.00% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -70 | – | -0.00% | – |
| HDS | Exit | HD SUPPLY | $0 | – | -200 | – | -0.00% | – |
| AFL | Exit | AFLAC INC | $0 | – | -200 | – | -0.00% | – |
| IMCB | Exit | ISHARES MORNINGSTARmf closed and mf open | $0 | – | -50 | – | -0.00% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -125 | – | -0.00% | – |
| GO | Exit | GROCERY OUTLET | $0 | – | -230 | – | -0.00% | – |
| NRGX | Exit | PIMCO ENERGYmf closed and mf open | $0 | – | -500 | – | -0.00% | – |
| ETSY | Exit | ETSY INC | $0 | – | -170 | – | -0.00% | – |
| EWMC | Exit | INVESCO EXCHANGEmf closed and mf open | $0 | – | -144 | – | -0.00% | – |
| FNKO | Exit | FUNKO INC | $0 | – | -500 | – | -0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS | $0 | – | -126 | – | -0.00% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -60 | – | -0.00% | – |
| CSM | Exit | PROSHARES LARGEmf closed and mf open | $0 | – | -114 | – | -0.00% | – |
| DTN | Exit | WISDOMTREE U Smf closed and mf open | $0 | – | -100 | – | -0.00% | – |
| BBL | Exit | BHP GROUP | $0 | – | -200 | – | -0.00% | – |
| NKX | Exit | NUVEEN CALIFORNIAmf closed and mf open | $0 | – | -656 | – | -0.00% | – |
| NYMT | Exit | NEW YORK | $0 | – | -1,250 | – | -0.00% | – |
| ACWX | Exit | ISHARES MSCImf closed and mf open | $0 | – | -194 | – | -0.00% | – |
| SSBI | Exit | SUMMIT STATE | $0 | – | -849 | – | -0.00% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS | $0 | – | -925 | – | -0.00% | – |
| IQDF | Exit | FLEXSHARES TRUSTmf closed and mf open | $0 | – | -459 | – | -0.00% | – |
| CCEP | Exit | COCA-COLA EUROPEAN | $0 | – | -150 | – | -0.00% | – |
| BOX | Exit | BOX INC | $0 | – | -550 | – | -0.00% | – |
| ASML | Exit | ASML HOLDING | $0 | – | -36 | – | -0.00% | – |
| PBS | Exit | INVESCO DYNAMICmf closed and mf open | $0 | – | -257 | – | -0.00% | – |
| ARDC | Exit | ARES DYNAMICmf closed and mf open | $0 | – | -517 | – | -0.00% | – |
| HTUS | Exit | EXCHANGE TRADEDmf closed and mf open | $0 | – | -320 | – | -0.00% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -31 | – | -0.00% | – |
| IXC | Exit | ISHARES GLOBALmf closed and mf open | $0 | – | -250 | – | -0.00% | – |
| ARKW | Exit | ARK WEBmf closed and mf open | $0 | – | -178 | – | -0.00% | – |
| KWEB | Exit | KRANESHARES TRmf closed and mf open | $0 | – | -250 | – | -0.00% | – |
| LEG | Exit | LEGGETT & PLATT | $0 | – | -246 | – | -0.00% | – |
| FIW | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -142 | – | -0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN | $0 | – | -10 | – | -0.00% | – |
| URA | Exit | GLOBAL Xmf closed and mf open | $0 | – | -750 | – | -0.00% | – |
| ETV | Exit | EATON VANCEmf closed and mf open | $0 | – | -657 | – | -0.00% | – |
| TFLO | Exit | ISHARES TREASURYmf closed and mf open | $0 | – | -200 | – | -0.00% | – |
| TSN | Exit | TYSON FOODS | $0 | – | -114 | – | -0.00% | – |
| ADM | Exit | ARCHER DANIELS | $0 | – | -250 | – | -0.00% | – |
| RIO | Exit | RIO TINTO | $0 | – | -200 | – | -0.00% | – |
| MMT | Exit | MFS MULTIMARKETmf closed and mf open | $0 | – | -1,400 | – | -0.00% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -344 | – | -0.00% | – |
| BIDU | Exit | BAIDU INC | $0 | – | -100 | – | -0.00% | – |
| DBX | Exit | DROPBOX INC | $0 | – | -507 | – | -0.00% | – |
| LOCO | Exit | EL POLLO | $0 | – | -700 | – | -0.00% | – |
| AOA | Exit | ISHARES COREmf closed and mf open | $0 | – | -139 | – | -0.00% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -160 | – | -0.00% | – |
| CI | Exit | CIGNA CORP | $0 | – | -51 | – | -0.00% | – |
| DLS | Exit | WISDOMTREE INTLmf closed and mf open | $0 | – | -150 | – | -0.00% | – |
| VOOG | Exit | VANGUARD S&Pmf closed and mf open | $0 | – | -51 | – | -0.00% | – |
| MLM | Exit | MARTIN MARIETTA | $0 | – | -41 | – | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE | $0 | – | -200 | – | -0.00% | – |
| TROW | Exit | PRICE T | $0 | – | -102 | – | -0.00% | – |
| PPL | Exit | PPL CORP | $0 | – | -400 | – | -0.00% | – |
| WYND | Exit | WYNDHAM DESTINATIONS | $0 | – | -250 | – | -0.00% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -423 | – | -0.00% | – |
| AGZD | Exit | WISDOMTREE TRUSTmf closed and mf open | $0 | – | -261 | – | -0.00% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -160 | – | -0.00% | – |
| QUS | Exit | SPDR MSCImf closed and mf open | $0 | – | -147 | – | -0.00% | – |
| CHWY | Exit | CHEWY INC | $0 | – | -500 | – | -0.00% | – |
| INF | Exit | BROOKFIELD GLOBALmf closed and mf open | $0 | – | -962 | – | -0.00% | – |
| ABB | Exit | ABB LIMITED | $0 | – | -595 | – | -0.00% | – |
| EFAV | Exit | ISHARES EDGEmf closed and mf open | $0 | – | -182 | – | -0.00% | – |
| IYE | Exit | ISHARES U Smf closed and mf open | $0 | – | -400 | – | -0.00% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -108 | – | -0.00% | – |
| ITM | Exit | VANECK VECTORSmf closed and mf open | $0 | – | -231 | – | -0.00% | – |
| XTN | Exit | SPDR S&Pmf closed and mf open | $0 | – | -200 | – | -0.00% | – |
| IPOAU | Exit | SOCIAL CAPunits | $0 | – | -1,000 | – | -0.00% | – |
| CCI | Exit | CROWN CASTLE | $0 | – | -84 | – | -0.00% | – |
| PBA | Exit | PEMBINA PIPELINE | $0 | – | -321 | – | -0.00% | – |
| PJP | Exit | INVESCO DYNAMICmf closed and mf open | $0 | – | -219 | – | -0.00% | – |
| WBT | Exit | WELBILT INC | $0 | – | -750 | – | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS | $0 | – | -71 | – | -0.00% | – |
| Exit | CALL 12 NOVO NORDISK AScall | $0 | – | -23 | – | -0.00% | – | |
| PPG | Exit | PPG INDUSTRIES | $0 | – | -109 | – | -0.00% | – |
| SJM | Exit | SMUCKER JM | $0 | – | -100 | – | -0.00% | – |
| LIT | Exit | GLOBAL Xmf closed and mf open | $0 | – | -534 | – | -0.00% | – |
| WEC | Exit | WEC ENERGY | $0 | – | -118 | – | -0.00% | – |
| BXMT | Exit | BLACKSTONE MORTGAGE | $0 | – | -306 | – | -0.00% | – |
| DNIF | Exit | DIVIDEND & INCOMEmf closed and mf open | $0 | – | -1,000 | – | -0.00% | – |
| WH | Exit | WYNDHAM HOTELS | $0 | – | -250 | – | -0.00% | – |
| IMTB | Exit | ISHARES COREmf closed and mf open | $0 | – | -256 | – | -0.00% | – |
| BEP | Exit | BROOKFIELD RENEWABLEoil gas real estate and reit | $0 | – | -300 | – | -0.00% | – |
| MOMO | Exit | MOMO INC | $0 | – | -350 | – | -0.00% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -190 | – | -0.00% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -464 | – | -0.00% | – |
| SCHH | Exit | SCHWAB USmf closed and mf open | $0 | – | -238 | – | -0.00% | – |
| EMO | Exit | CLEARBRIDGE ENERGYmf closed and mf open | $0 | – | -1,226 | – | -0.00% | – |
| PBT | Exit | PERMIAN BASIN | $0 | – | -2,446 | – | -0.00% | – |
| IVES | Exit | ETF MANAGERSmf closed and mf open | $0 | – | -350 | – | -0.00% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -400 | – | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -72 | – | -0.00% | – |
| ELD | Exit | WISDOMTREE TRUSTmf closed and mf open | $0 | – | -319 | – | -0.00% | – |
| HYD | Exit | VANECK VECTORSmf closed and mf open | $0 | – | -184 | – | -0.00% | – |
| FDN | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -90 | – | -0.00% | – |
| BGY | Exit | BLACKROCK ENHANCEDmf closed and mf open | $0 | – | -2,039 | – | -0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IN | $0 | – | -182 | – | -0.00% | – |
| DWM | Exit | WISDOMTREE DEFAmf closed and mf open | $0 | – | -214 | – | -0.00% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -50 | – | -0.00% | – |
| DG | Exit | DOLLAR GENL | $0 | – | -80 | – | -0.00% | – |
| JBLU | Exit | JETBLUE AIRWAYS | $0 | – | -794 | – | -0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA | $0 | – | -200 | – | -0.00% | – |
| EXPE | Exit | EXPEDIA GROUP | $0 | – | -88 | – | -0.00% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -100 | – | -0.00% | – |
| AVK | Exit | ADVENT CONVmf closed and mf open | $0 | – | -1,026 | – | -0.01% | – |
| MAR | Exit | MARRIOTT INTL | $0 | – | -114 | – | -0.01% | – |
| AVB | Exit | AVALONBAY COMMNTYS | $0 | – | -69 | – | -0.01% | – |
| XPER | Exit | XPERI CORP | $0 | – | -724 | – | -0.01% | – |
| SCIJ | Exit | GLOBAL Xmf closed and mf open | $0 | – | -550 | – | -0.01% | – |
| HIX | Exit | WESTERN ASSETmf closed and mf open | $0 | – | -2,056 | – | -0.01% | – |
| HCP | Exit | HCP INC | $0 | – | -426 | – | -0.01% | – |
| NIO | Exit | NIO INC | $0 | – | -9,175 | – | -0.01% | – |
| KR | Exit | KROGER CO | $0 | – | -545 | – | -0.01% | – |
| EWX | Exit | SPDR S&Pmf closed and mf open | $0 | – | -346 | – | -0.01% | – |
| CRWD | Exit | CROWDSTRIKE HOLDINGS | $0 | – | -250 | – | -0.01% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -313 | – | -0.01% | – |
| IDOG | Exit | ALPS INTLmf closed and mf open | $0 | – | -534 | – | -0.01% | – |
| CIBR | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -500 | – | -0.01% | – |
| FLRN | Exit | SPDR BLOOMBERGmf closed and mf open | $0 | – | -500 | – | -0.01% | – |
| FCX | Exit | FREEPORT MCMORAN | $0 | – | -1,508 | – | -0.01% | – |
| EMHY | Exit | ISHARES EMERGINGmf closed and mf open | $0 | – | -335 | – | -0.01% | – |
| VGSH | Exit | VANGUARD SHORTmf closed and mf open | $0 | – | -250 | – | -0.01% | – |
| XMLV | Exit | INVESCO EXCHANGEmf closed and mf open | $0 | – | -270 | – | -0.01% | – |
| LRGF | Exit | ISHARES EDGEmf closed and mf open | $0 | – | -493 | – | -0.01% | – |
| RYU | Exit | INVESCO S&Pmf closed and mf open | $0 | – | -140 | – | -0.01% | – |
| PRF | Exit | INVESCO FTSEmf closed and mf open | $0 | – | -119 | – | -0.01% | – |
| JNK | Exit | SPDR BLOOMBERGmf closed and mf open | $0 | – | -146 | – | -0.01% | – |
| CREE | Exit | CREE INC | $0 | – | -301 | – | -0.01% | – |
| PSEC | Exit | PROSPECT CAPITALmf closed and mf open | $0 | – | -2,450 | – | -0.01% | – |
| BUD | Exit | ANHEUSER BUSCH | $0 | – | -153 | – | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD | $0 | – | -1,073 | – | -0.01% | – |
| AON | Exit | AON PLC | $0 | – | -84 | – | -0.01% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -361 | – | -0.01% | – |
| OC | Exit | OWENS CORNING | $0 | – | -250 | – | -0.01% | – |
| VRNT | Exit | VERINT SYSTEMS | $0 | – | -355 | – | -0.01% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS | $0 | – | -3,000 | – | -0.01% | – |
| LITE | Exit | LUMENTUM HOLDINGS | $0 | – | -288 | – | -0.01% | – |
| CHY | Exit | CALAMOS CONVERTIBLEmf closed and mf open | $0 | – | -1,250 | – | -0.01% | – |
| IYT | Exit | ISHARES TRANSPORTATIONmf closed and mf open | $0 | – | -81 | – | -0.01% | – |
| CG | Exit | CARLYLE GROUPoil gas real estate and reit | $0 | – | -735 | – | -0.01% | – |
| MXIM | Exit | MAXIM INTEGRATED | $0 | – | -300 | – | -0.01% | – |
| PHO | Exit | INVESCO WATERmf closed and mf open | $0 | – | -482 | – | -0.01% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -967 | – | -0.01% | – |
| QUAL | Exit | ISHARES EDGEmf closed and mf open | $0 | – | -180 | – | -0.01% | – |
| SPYG | Exit | SPDR PORTFOLIOmf closed and mf open | $0 | – | -460 | – | -0.01% | – |
| UN | Exit | UNILEVER N V | $0 | – | -310 | – | -0.01% | – |
| DXJ | Exit | WISDOMTREE JAPANmf closed and mf open | $0 | – | -335 | – | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES | $0 | – | -200 | – | -0.01% | – |
| AXON | Exit | AXON ENTERPRISE | $0 | – | -300 | – | -0.01% | – |
| SR | Exit | SPIRE INC | $0 | – | -200 | – | -0.01% | – |
| MET | Exit | METLIFE INC | $0 | – | -389 | – | -0.01% | – |
| RWT | Exit | REDWOOD TRUST INC | $0 | – | -1,058 | – | -0.01% | – |
| ARKK | Exit | ARK INNOVATIONmf closed and mf open | $0 | – | -400 | – | -0.01% | – |
| GMS | Exit | GMS INC | $0 | – | -600 | – | -0.01% | – |
| SNAP | Exit | SNAP INC | $0 | – | -1,150 | – | -0.01% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -400 | – | -0.01% | – |
| JGH | Exit | NUVEEN GLOBALmf closed and mf open | $0 | – | -1,150 | – | -0.01% | – |
| WFCPRL | Exit | WELLS FARGOpreferred stock | $0 | – | -12 | – | -0.01% | – |
| CHKP | Exit | CHECK POINT | $0 | – | -176 | – | -0.01% | – |
| BLCN | Exit | REALITY NASDAQmf closed and mf open | $0 | – | -800 | – | -0.01% | – |
| AY | Exit | ATLANTICA YIELD | $0 | – | -790 | – | -0.01% | – |
| MKC | Exit | MC CORMICK | $0 | – | -120 | – | -0.01% | – |
| IXN | Exit | ISHARES GLOBALmf closed and mf open | $0 | – | -98 | – | -0.01% | – |
| ETW | Exit | EATON VANCEmf closed and mf open | $0 | – | -1,878 | – | -0.01% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -200 | – | -0.01% | – |
| MFC | Exit | MANULIFE FINANCIAL | $0 | – | -902 | – | -0.01% | – |
| RGLD | Exit | ROYAL GOLD | $0 | – | -150 | – | -0.01% | – |
| GRX | Exit | GABELLI HEALTHCAREmf closed and mf open | $0 | – | -1,811 | – | -0.01% | – |
| AOM | Exit | ISHARES COREmf closed and mf open | $0 | – | -456 | – | -0.01% | – |
| WYNN | Exit | WYNN RESORTS | $0 | – | -175 | – | -0.01% | – |
| PRNT | Exit | ARK 3Dmf closed and mf open | $0 | – | -855 | – | -0.01% | – |
| EQR | Exit | EQUITY RESIDENTIAL | $0 | – | -200 | – | -0.01% | – |
| USFR | Exit | WISDOMTREE FLOATINGmf closed and mf open | $0 | – | -860 | – | -0.01% | – |
| BGR | Exit | BLACKROCK ENERGYmf closed and mf open | $0 | – | -1,830 | – | -0.01% | – |
| LIN | Exit | LINDE PLC | $0 | – | -110 | – | -0.01% | – |
| RMRM | Exit | RMR REALmf closed and mf open | $0 | – | -982 | – | -0.01% | – |
| WSR | Exit | WHITESTONE REIT | $0 | – | -1,425 | – | -0.01% | – |
| FINX | Exit | GLOBAL X FINTECHmf closed and mf open | $0 | – | -700 | – | -0.01% | – |
| WDFC | Exit | WD 40 | $0 | – | -108 | – | -0.01% | – |
| AMLP | Exit | ALPS ALERIANmf closed and mf open | $0 | – | -2,214 | – | -0.01% | – |
| ETY | Exit | EATON VANCEmf closed and mf open | $0 | – | -1,700 | – | -0.01% | – |
| DXJS | Exit | WISDOMTREE JAPANmf closed and mf open | $0 | – | -500 | – | -0.01% | – |
| HYS | Exit | PIMCO 0-5mf closed and mf open | $0 | – | -206 | – | -0.01% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -255 | – | -0.01% | – |
| ET | Exit | ENERGY TRANSFERoil gas real estate and reit | $0 | – | -1,688 | – | -0.01% | – |
| INXN | Exit | INTERXION HOLDING | $0 | – | -250 | – | -0.01% | – |
| GM | Exit | GENERAL MOTORS | $0 | – | -551 | – | -0.01% | – |
| TXN | Exit | TEXAS INSTRUMENTS | $0 | – | -171 | – | -0.01% | – |
| SNY | Exit | SANOFI | $0 | – | -470 | – | -0.01% | – |
| EMLC | Exit | VANECK VECTORSmf closed and mf open | $0 | – | -664 | – | -0.01% | – |
| SONY | Exit | SONY CORP | $0 | – | -348 | – | -0.01% | – |
| DGRS | Exit | WISDOMTREE USmf closed and mf open | $0 | – | -632 | – | -0.01% | – |
| NEE | Exit | NEXTERA ENERGY | $0 | – | -95 | – | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHERN | $0 | – | -109 | – | -0.01% | – |
| ABM | Exit | ABM INDUSTRIES | $0 | – | -625 | – | -0.01% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -356 | – | -0.01% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -250 | – | -0.01% | – |
| ICE | Exit | INTERCONTINENTAL EXCH | $0 | – | -256 | – | -0.01% | – |
| SCZ | Exit | ISHARES MSCImf closed and mf open | $0 | – | -444 | – | -0.01% | – |
| SPH | Exit | SUBURBAN PROPANEoil gas real estate and reit | $0 | – | -1,000 | – | -0.01% | – |
| IR | Exit | INGERSOLL RAND | $0 | – | -196 | – | -0.01% | – |
| XSOE | Exit | WISDOMTREE EMERGINGmf closed and mf open | $0 | – | -914 | – | -0.01% | – |
| THW | Exit | TEKLA WORLDmf closed and mf open | $0 | – | -1,746 | – | -0.01% | – |
| INGR | Exit | INGREDION INC | $0 | – | -286 | – | -0.01% | – |
| EBAY | Exit | EBAY INC | $0 | – | -638 | – | -0.01% | – |
| SCHO | Exit | SCHWAB SHORTmf closed and mf open | $0 | – | -500 | – | -0.01% | – |
| PKG | Exit | PACKAGING CORP | $0 | – | -219 | – | -0.01% | – |
| CE | Exit | CELANESE CORP | $0 | – | -201 | – | -0.01% | – |
| UGI | Exit | UGI CORP | $0 | – | -450 | – | -0.01% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -142 | – | -0.01% | – |
| HEDJ | Exit | WISDOMTREE TRUSTmf closed and mf open | $0 | – | -370 | – | -0.01% | – |
| HEFA | Exit | ISHARES CURRENCYmf closed and mf open | $0 | – | -850 | – | -0.01% | – |
| UA | Exit | UNDER ARMOUR | $0 | – | -1,347 | – | -0.01% | – |
| Z | Exit | ZILLOW GROUP | $0 | – | -830 | – | -0.01% | – |
| ROUS | Exit | LATTICE HARTFORDmf closed and mf open | $0 | – | -701 | – | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES | $0 | – | -374 | – | -0.01% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE | $0 | – | -61 | – | -0.01% | – |
| ALLE | Exit | ALLEGION PUBLIC | $0 | – | -227 | – | -0.01% | – |
| CNNE | Exit | CANNAE HOLDINGS | $0 | – | -857 | – | -0.01% | – |
| HAL | Exit | HALLIBURTON COMPANY | $0 | – | -1,353 | – | -0.01% | – |
| XBI | Exit | SPDR SERIESmf closed and mf open | $0 | – | -335 | – | -0.01% | – |
| FAF | Exit | FIRST AMERICAN | $0 | – | -453 | – | -0.01% | – |
| SPG | Exit | SIMON PROPERTY | $0 | – | -169 | – | -0.01% | – |
| SU | Exit | SUNCOR ENERGY | $0 | – | -810 | – | -0.01% | – |
| VIOV | Exit | VANGUARD S&Pmf closed and mf open | $0 | – | -216 | – | -0.01% | – |
| MGK | Exit | VANGUARD MEGAmf closed and mf open | $0 | – | -200 | – | -0.01% | – |
| HYLB | Exit | X TRACKERSmf closed and mf open | $0 | – | -554 | – | -0.01% | – |
| VDE | Exit | VANGUARD ENERGYmf closed and mf open | $0 | – | -338 | – | -0.01% | – |
| JCI | Exit | JOHNSON CONTROLS | $0 | – | -615 | – | -0.01% | – |
| FIBR | Exit | ISHARES EDGEmf closed and mf open | $0 | – | -271 | – | -0.01% | – |
| VOX | Exit | VANGUARD COMMUNICATIONmf closed and mf open | $0 | – | -312 | – | -0.01% | – |
| BOND | Exit | PIMCO ACTIVEmf closed and mf open | $0 | – | -255 | – | -0.01% | – |
| KIM | Exit | KIMCO REALTY | $0 | – | -1,321 | – | -0.01% | – |
| FDM | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -565 | – | -0.01% | – |
| BSV | Exit | VANGUARD SHORTmf closed and mf open | $0 | – | -333 | – | -0.01% | – |
| UL | Exit | UNILEVER PLC | $0 | – | -493 | – | -0.01% | – |
| MGM | Exit | MGM RESORTS | $0 | – | -1,100 | – | -0.01% | – |
| MTW | Exit | MANITOWOC COMPANY | $0 | – | -2,300 | – | -0.01% | – |
| HDV | Exit | ISHARES COREmf closed and mf open | $0 | – | -306 | – | -0.01% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -200 | – | -0.01% | – |
| IEMG | Exit | ISHARES COREmf closed and mf open | $0 | – | -606 | – | -0.01% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -1,731 | – | -0.01% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -245 | – | -0.01% | – |
| UBS | Exit | UBS GROUP | $0 | – | -2,614 | – | -0.01% | – |
| PGF | Exit | INVESCO FINANCIALmf closed and mf open | $0 | – | -1,600 | – | -0.01% | – |
| SHY | Exit | ISHARES 1-3YRmf closed and mf open | $0 | – | -345 | – | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAMoil gas real estate and reit | $0 | – | -450 | – | -0.01% | – |
| SPMD | Exit | SPDR PORTFOLIOmf closed and mf open | $0 | – | -929 | – | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLC | $0 | – | -700 | – | -0.01% | – |
| SLV | Exit | ISHARES SILVER | $0 | – | -1,870 | – | -0.01% | – |
| AFIN | Exit | AMERICAN FINANCE | $0 | – | -2,088 | – | -0.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -1,000 | – | -0.01% | – |
| MBB | Exit | ISHARES MBSmf closed and mf open | $0 | – | -279 | – | -0.01% | – |
| AOR | Exit | ISHARES COREmf closed and mf open | $0 | – | -653 | – | -0.01% | – |
| PEI | Exit | PENNSYLVANIA REAL | $0 | – | -5,000 | – | -0.01% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -1,043 | – | -0.01% | – |
| BME | Exit | BLACKROCK HEALTHmf closed and mf open | $0 | – | -767 | – | -0.01% | – |
| GCBC | Exit | GREENE COUNTY | $0 | – | -1,042 | – | -0.01% | – |
| RQI | Exit | COHEN & STEERSmf closed and mf open | $0 | – | -2,092 | – | -0.01% | – |
| SPTL | Exit | SPDR PORTFOLIOmf closed and mf open | $0 | – | -817 | – | -0.01% | – |
| INB | Exit | COHEN & STEERSmf closed and mf open | $0 | – | -3,764 | – | -0.01% | – |
| OUSM | Exit | OSI OSHARESmf closed and mf open | $0 | – | -1,201 | – | -0.01% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES | $0 | – | -156 | – | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON | $0 | – | -334 | – | -0.01% | – |
| CEM | Exit | CLEARBRIDGE MLPmf closed and mf open | $0 | – | -3,030 | – | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA | $0 | – | -170 | – | -0.01% | – |
| GWX | Exit | SPDR S&Pmf closed and mf open | $0 | – | -1,105 | – | -0.01% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -76 | – | -0.01% | – |
| GAB | Exit | GABELLI EQUITYmf closed and mf open | $0 | – | -5,390 | – | -0.01% | – |
| DVYE | Exit | ISHARES EMERGINGmf closed and mf open | $0 | – | -920 | – | -0.01% | – |
| MJ | Exit | ETFMG ALTERNATIVEmf closed and mf open | $0 | – | -1,651 | – | -0.01% | – |
| TTE | Exit | TOTAL S A | $0 | – | -639 | – | -0.01% | – |
| SPYV | Exit | SPDR PORTFOLIOmf closed and mf open | $0 | – | -1,014 | – | -0.01% | – |
| CFO | Exit | VICTORYSHARES USmf closed and mf open | $0 | – | -675 | – | -0.01% | – |
| BYND | Exit | BEYOND MEAT | $0 | – | -225 | – | -0.01% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -732 | – | -0.01% | – |
| STM | Exit | STMICROELECTRONICS N V | $0 | – | -1,775 | – | -0.01% | – |
| LKNCY | Exit | LUCKIN COFFEE | $0 | – | -1,720 | – | -0.01% | – |
| LVUS | Exit | LATTICE HARTFORDmf closed and mf open | $0 | – | -1,100 | – | -0.01% | – |
| FLOT | Exit | ISHARES FLOATINGmf closed and mf open | $0 | – | -649 | – | -0.01% | – |
| EMR | Exit | EMERSON ELECTRIC | $0 | – | -540 | – | -0.01% | – |
| IGSB | Exit | ISHARES SHORTmf closed and mf open | $0 | – | -658 | – | -0.01% | – |
| NLY | Exit | ANNALY CAPITAL | $0 | – | -4,108 | – | -0.01% | – |
| MDB | Exit | MONGODB INC | $0 | – | -300 | – | -0.01% | – |
| GLPI | Exit | GAMING & LEISURE | $0 | – | -949 | – | -0.01% | – |
| CL | Exit | COLGATE-PALMOLIVE | $0 | – | -508 | – | -0.01% | – |
| XEL | Exit | XCEL ENERGY | $0 | – | -550 | – | -0.01% | – |
| SNNAQ | Exit | SIENNA BIOPHARMACEUTICAL | $0 | – | -180,552 | – | -0.01% | – |
| SAM | Exit | BOSTON BEER | $0 | – | -101 | – | -0.01% | – |
| BMRC | Exit | BANK MARIN | $0 | – | -898 | – | -0.01% | – |
| LADR | Exit | LADDER CAP | $0 | – | -2,089 | – | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL | $0 | – | -65 | – | -0.01% | – |
| IYH | Exit | ISHARES U Smf closed and mf open | $0 | – | -190 | – | -0.01% | – |
| ETN | Exit | EATON CORP | $0 | – | -440 | – | -0.01% | – |
| CX | Exit | CEMEX S A B | $0 | – | -9,281 | – | -0.01% | – |
| IWR | Exit | ISHARES RUSSELLmf closed and mf open | $0 | – | -658 | – | -0.01% | – |
| TEL | Exit | TE CONNECTIVITY | $0 | – | -372 | – | -0.01% | – |
| SIVB | Exit | SVB FINANCIAL | $0 | – | -176 | – | -0.01% | – |
| SPSB | Exit | SPDR PORTFOLIOmf closed and mf open | $0 | – | -1,191 | – | -0.01% | – |
| MNKKQ | Exit | MALLINCKRODT PUBLIC | $0 | – | -14,776 | – | -0.01% | – |
| RDIV | Exit | INVESCO S&Pmf closed and mf open | $0 | – | -950 | – | -0.01% | – |
| FPF | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -1,500 | – | -0.01% | – |
| DWLD | Exit | DAVIS FUNDAMENTALmf closed and mf open | $0 | – | -1,750 | – | -0.01% | – |
| JFR | Exit | NUVEEN FLOATING RATEmf closed and mf open | $0 | – | -4,018 | – | -0.01% | – |
| VRP | Exit | INVESCO EXCHANGEmf closed and mf open | $0 | – | -1,489 | – | -0.01% | – |
| SPLV | Exit | INVESCO EXCHANGEmf closed and mf open | $0 | – | -692 | – | -0.01% | – |
| KMI | Exit | KINDER MORGAN | $0 | – | -1,929 | – | -0.01% | – |
| SWK | Exit | STANLEY BLACK | $0 | – | -262 | – | -0.01% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES | $0 | – | -412 | – | -0.01% | – |
| AMAT | Exit | APPLIED MATERIALS | $0 | – | -764 | – | -0.01% | – |
| CMA | Exit | COMERICA INC | $0 | – | -571 | – | -0.01% | – |
| SHYG | Exit | ISHARESmf closed and mf open | $0 | – | -810 | – | -0.01% | – |
| ROBO | Exit | EXCHANGE TRADEDmf closed and mf open | $0 | – | -1,005 | – | -0.01% | – |
| EXG | Exit | EATON VANCEmf closed and mf open | $0 | – | -4,822 | – | -0.01% | – |
| LEA | Exit | LEAR CORP | $0 | – | -337 | – | -0.01% | – |
| VAW | Exit | VANGUARD MATERIALSmf closed and mf open | $0 | – | -306 | – | -0.01% | – |
| PCG | Exit | PG&E CORP | $0 | – | -3,965 | – | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -1,147 | – | -0.01% | – |
| MCHI | Exit | ISHARES MSCImf closed and mf open | $0 | – | -709 | – | -0.01% | – |
| OEF | Exit | ISHARES S&Pmf closed and mf open | $0 | – | -300 | – | -0.01% | – |
| MPC | Exit | MARATHON PETROLEUM | $0 | – | -684 | – | -0.01% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES | $0 | – | -3,025 | – | -0.01% | – |
| VIS | Exit | VANGUARD INDUSTRIALSmf closed and mf open | $0 | – | -296 | – | -0.01% | – |
| BBH | Exit | VANECK VECTORSmf closed and mf open | $0 | – | -350 | – | -0.01% | – |
| HTA | Exit | HEALTHCARE TRUST | $0 | – | -1,449 | – | -0.01% | – |
| ASG | Exit | LIBERTY ALLmf closed and mf open | $0 | – | -7,032 | – | -0.01% | – |
| RDSB | Exit | ROYAL DUTCH | $0 | – | -700 | – | -0.01% | – |
| CHCO | Exit | CITY HOLDING COMPANY | $0 | – | -540 | – | -0.01% | – |
| CNC | Exit | CENTENE CORP | $0 | – | -948 | – | -0.01% | – |
| CDC | Exit | VICTORYSHARES U Smf closed and mf open | $0 | – | -903 | – | -0.01% | – |
| L | Exit | LOEWS CORP | $0 | – | -900 | – | -0.02% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM | $0 | – | -1,025 | – | -0.02% | – |
| LQDT | Exit | LIQUIDITY SERVICES | $0 | – | -5,950 | – | -0.02% | – |
| PK | Exit | PARK HOTELS | $0 | – | -1,856 | – | -0.02% | – |
| SMH | Exit | VANECK VECTORSmf closed and mf open | $0 | – | -380 | – | -0.02% | – |
| VCR | Exit | VANGUARD CONSUMERmf closed and mf open | $0 | – | -258 | – | -0.02% | – |
| GER | Exit | GOLDMAN SACHSmf closed and mf open | $0 | – | -9,315 | – | -0.02% | – |
| FEM | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -1,900 | – | -0.02% | – |
| BST | Exit | BLACKROCK SCIENCEmf closed and mf open | $0 | – | -1,418 | – | -0.02% | – |
| ETB | Exit | EATON VANCEmf closed and mf open | $0 | – | -2,941 | – | -0.02% | – |
| EXAS | Exit | EXACT SCIENCES | $0 | – | -510 | – | -0.02% | – |
| NEA | Exit | NUVEEN AMTmf closed and mf open | $0 | – | -3,200 | – | -0.02% | – |
| AAL | Exit | AMERICAN AIRLINES | $0 | – | -1,700 | – | -0.02% | – |
| SCHW | Exit | SCHWAB CHARLES | $0 | – | -1,069 | – | -0.02% | – |
| OGIG | Exit | OSI OSHARESmf closed and mf open | $0 | – | -1,950 | – | -0.02% | – |
| A | Exit | AGILENT TECHNOLOGIES | $0 | – | -615 | – | -0.02% | – |
| JD | Exit | JD.COM INC | $0 | – | -1,730 | – | -0.02% | – |
| CSB | Exit | VICTORYSHARES USmf closed and mf open | $0 | – | -1,069 | – | -0.02% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP | $0 | – | -1,920 | – | -0.02% | – |
| BNDX | Exit | VANGUARD TOTALmf closed and mf open | $0 | – | -791 | – | -0.02% | – |
| BKI | Exit | BLACK KNIGHT | $0 | – | -762 | – | -0.02% | – |
| THQ | Exit | TEKLA HEALTHCAREmf closed and mf open | $0 | – | -2,829 | – | -0.02% | – |
| GME | Exit | GAMESTOP CORP | $0 | – | -8,500 | – | -0.02% | – |
| IYR | Exit | ISHARES U Smf closed and mf open | $0 | – | -513 | – | -0.02% | – |
| BOTZ | Exit | GLOBAL Xmf closed and mf open | $0 | – | -2,500 | – | -0.02% | – |
| DELL | Exit | DELL TECHNOLOGIES | $0 | – | -949 | – | -0.02% | – |
| ITB | Exit | ISHARES U Smf closed and mf open | $0 | – | -1,136 | – | -0.02% | – |
| VFC | Exit | V F CORP | $0 | – | -558 | – | -0.02% | – |
| AMT | Exit | AMERICAN TOWER | $0 | – | -225 | – | -0.02% | – |
| TRGP | Exit | TARGA RESOURCES | $0 | – | -1,200 | – | -0.02% | – |
| ZBH | Exit | ZIMMER BIOMET | $0 | – | -351 | – | -0.02% | – |
| ITW | Exit | ILLINOIS TOOL | $0 | – | -307 | – | -0.02% | – |
| TCBK | Exit | TRICO BANCSHARES | $0 | – | -1,321 | – | -0.02% | – |
| LPLA | Exit | LPL FINANCIAL | $0 | – | -582 | – | -0.02% | – |
| OASPQ | Exit | OASIS PETROLEUM | $0 | – | -13,845 | – | -0.02% | – |
| REGL | Exit | PROSHARES S&Pmf closed and mf open | $0 | – | -860 | – | -0.02% | – |
| AWR | Exit | AMERICAN STS WTR CO | $0 | – | -574 | – | -0.02% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -690 | – | -0.02% | – |
| VXUS | Exit | VANGUARD TOTALmf closed and mf open | $0 | – | -1,013 | – | -0.02% | – |
| KMB | Exit | KIMBERLY CLARK | $0 | – | -368 | – | -0.02% | – |
| PAYC | Exit | PAYCOM SOFTWARE | $0 | – | -250 | – | -0.02% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -424 | – | -0.02% | – |
| DNP | Exit | DNP SELECTmf closed and mf open | $0 | – | -4,000 | – | -0.02% | – |
| VV | Exit | VANGUARD LARGEmf closed and mf open | $0 | – | -383 | – | -0.02% | – |
| ROSC | Exit | LATTICE HARTFORDmf closed and mf open | $0 | – | -1,780 | – | -0.02% | – |
| CMF | Exit | ISHARES CALIFORNIAmf closed and mf open | $0 | – | -827 | – | -0.02% | – |
| EFV | Exit | ISHARES MSCImf closed and mf open | $0 | – | -1,111 | – | -0.02% | – |
| UAA | Exit | UNDER ARMOUR | $0 | – | -2,730 | – | -0.02% | – |
| XSLV | Exit | INVESCO S&Pmf closed and mf open | $0 | – | -1,101 | – | -0.02% | – |
| NUSC | Exit | NUVEEN ESGmf closed and mf open | $0 | – | -1,895 | – | -0.02% | – |
| BFZ | Exit | BLACKROCK CALIFORNIA MUNmf closed and mf open | $0 | – | -4,033 | – | -0.02% | – |
| IWS | Exit | ISHARES RUSSmf closed and mf open | $0 | – | -598 | – | -0.02% | – |
| SOYB | Exit | TEUCRIUM SOYBEANmf closed and mf open | $0 | – | -3,500 | – | -0.02% | – |
| CB | Exit | CHUBB LTD | $0 | – | -336 | – | -0.02% | – |
| MUC | Exit | BLACKROCK MUNIHOLDINGSmf closed and mf open | $0 | – | -4,000 | – | -0.02% | – |
| ADP | Exit | AUTOMATIC DATA | $0 | – | -350 | – | -0.02% | – |
| MGC | Exit | VANGUARD MEGAmf closed and mf open | $0 | – | -540 | – | -0.02% | – |
| PNC | Exit | PNC FINANCIAL | $0 | – | -383 | – | -0.02% | – |
| EPS | Exit | WISDOMTREE U Smf closed and mf open | $0 | – | -1,640 | – | -0.02% | – |
| NVS | Exit | NOVARTIS AG | $0 | – | -650 | – | -0.02% | – |
| ESGL | Exit | INVESCO ESGmf closed and mf open | $0 | – | -1,741 | – | -0.02% | – |
| JPI | Exit | NUVEEN PFDmf closed and mf open | $0 | – | -2,195 | – | -0.02% | – |
| DOW | Exit | DOW INC | $0 | – | -1,143 | – | -0.02% | – |
| XLU | Exit | SELECT UTILITIESmf closed and mf open | $0 | – | -900 | – | -0.02% | – |
| ETFC | Exit | ETRADE FINANCIAL | $0 | – | -1,300 | – | -0.02% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -1,667 | – | -0.02% | – |
| RWO | Exit | SPDR DOWmf closed and mf open | $0 | – | -1,138 | – | -0.02% | – |
| GIS | Exit | GENERAL MILLS | $0 | – | -1,056 | – | -0.02% | – |
| ISTB | Exit | ISHARES COREmf closed and mf open | $0 | – | -1,148 | – | -0.02% | – |
| WMB | Exit | WILLIAMS COS | $0 | – | -2,500 | – | -0.02% | – |
| VCLT | Exit | VANGUARD LONGmf closed and mf open | $0 | – | -613 | – | -0.02% | – |
| EBND | Exit | SPDR BLOOMBERGmf closed and mf open | $0 | – | -2,214 | – | -0.02% | – |
| IYW | Exit | ISHARES TECHNOLOGYmf closed and mf open | $0 | – | -297 | – | -0.02% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -606 | – | -0.02% | – |
| VGK | Exit | VANGUARD FTSEmf closed and mf open | $0 | – | -1,150 | – | -0.02% | – |
| AMCX | Exit | AMC NETWORKS | $0 | – | -1,250 | – | -0.02% | – |
| VPU | Exit | VANGUARD UTILITIESmf closed and mf open | $0 | – | -418 | – | -0.02% | – |
| CPRT | Exit | COPART INC | $0 | – | -750 | – | -0.02% | – |
| TRV | Exit | TRAVELERS COS | $0 | – | -418 | – | -0.02% | – |
| SDIV | Exit | GLOBAL Xmf closed and mf open | $0 | – | -3,850 | – | -0.02% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -699 | – | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS | $0 | – | -1,180 | – | -0.02% | – |
| SH | Exit | PROSHARES SHORTmf closed and mf open | $0 | – | -2,600 | – | -0.02% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -767 | – | -0.02% | – |
| EWJ | Exit | ISHARES MSCImf closed and mf open | $0 | – | -1,202 | – | -0.02% | – |
| VMC | Exit | VULCAN MATERIALS | $0 | – | -445 | – | -0.02% | – |
| VLO | Exit | VALERO ENERGY | $0 | – | -772 | – | -0.02% | – |
| FUN | Exit | CEDAR FAIRoil gas real estate and reit | $0 | – | -1,162 | – | -0.02% | – |
| IEFA | Exit | ISHARES COREmf closed and mf open | $0 | – | -1,124 | – | -0.02% | – |
| VSS | Exit | VANGUARD FTSEmf closed and mf open | $0 | – | -684 | – | -0.02% | – |
| ICVT | Exit | ISHARES CONVmf closed and mf open | $0 | – | -1,183 | – | -0.02% | – |
| TJX | Exit | TJX COS | $0 | – | -1,264 | – | -0.02% | – |
| HYLS | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -1,445 | – | -0.02% | – |
| VNQ | Exit | VANGUARD REALmf closed and mf open | $0 | – | -746 | – | -0.02% | – |
| DD | Exit | DUPONT DE | $0 | – | -977 | – | -0.02% | – |
| TTD | Exit | TRADE DESK | $0 | – | -367 | – | -0.02% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -4,310 | – | -0.02% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -1,703 | – | -0.02% | – |
| QRVO | Exit | QORVO INC | $0 | – | -994 | – | -0.02% | – |
| SKYY | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -1,300 | – | -0.02% | – |
| PCEF | Exit | INVESCO CEFmf closed and mf open | $0 | – | -3,200 | – | -0.02% | – |
| ATVI | Exit | ACTIVISION BLIZZARD | $0 | – | -1,372 | – | -0.02% | – |
| PEGI | Exit | PATTERN ENERGY | $0 | – | -2,740 | – | -0.02% | – |
| SPTS | Exit | SPDR PORTFOLIOmf closed and mf open | $0 | – | -2,575 | – | -0.02% | – |
| F | Exit | FORD MOTOR | $0 | – | -8,374 | – | -0.02% | – |
| OHI | Exit | OMEGA HEALTHCARE | $0 | – | -1,808 | – | -0.02% | – |
| WM | Exit | WASTE MANAGEMENT | $0 | – | -664 | – | -0.02% | – |
| SLY | Exit | SPDR SERIESmf closed and mf open | $0 | – | -1,110 | – | -0.02% | – |
| SPIB | Exit | SPDR PORTFOLIOmf closed and mf open | $0 | – | -2,235 | – | -0.03% | – |
| CPB | Exit | CAMPBELL SOUP | $0 | – | -1,700 | – | -0.03% | – |
| EA | Exit | ELECTRONIC ARTS | $0 | – | -820 | – | -0.03% | – |
| IVOV | Exit | VANGUARD S&Pmf closed and mf open | $0 | – | -649 | – | -0.03% | – |
| SO | Exit | SOUTHERN COMPANY | $0 | – | -1,263 | – | -0.03% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -570 | – | -0.03% | – |
| VIOG | Exit | VANGUARD S&Pmf closed and mf open | $0 | – | -516 | – | -0.03% | – |
| SVC | Exit | SERVICE PROPERTIESmf closed and mf open | $0 | – | -3,069 | – | -0.03% | – |
| VBK | Exit | VANGUARD SMALLmf closed and mf open | $0 | – | -433 | – | -0.03% | – |
| UTF | Exit | COHEN & STEERSmf closed and mf open | $0 | – | -3,040 | – | -0.03% | – |
| RDSA | Exit | ROYAL DUTCH | $0 | – | -1,386 | – | -0.03% | – |
| VCIT | Exit | VANGUARD INTERMEDIATEmf closed and mf open | $0 | – | -892 | – | -0.03% | – |
| VWOB | Exit | VANGUARD EMERGINGmf closed and mf open | $0 | – | -1,031 | – | -0.03% | – |
| HYT | Exit | BLACKROCK CORPmf closed and mf open | $0 | – | -7,514 | – | -0.03% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -980 | – | -0.03% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES | $0 | – | -1,001 | – | -0.03% | – |
| COF | Exit | CAPITAL ONE | $0 | – | -948 | – | -0.03% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -465 | – | -0.03% | – |
| RVT | Exit | ROYCE VALUEmf closed and mf open | $0 | – | -6,352 | – | -0.03% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -812 | – | -0.03% | – |
| EUDG | Exit | WISDOMTREE TRUSTmf closed and mf open | $0 | – | -3,525 | – | -0.03% | – |
| WORK | Exit | SLACK TECHNOLOGIES | $0 | – | -3,710 | – | -0.03% | – |
| PKW | Exit | INVESCO BUYBACKmf closed and mf open | $0 | – | -1,427 | – | -0.03% | – |
| HQH | Exit | TEKLA HEALTHCAREmf closed and mf open | $0 | – | -4,750 | – | -0.03% | – |
| IDU | Exit | ISHARES U Smf closed and mf open | $0 | – | -572 | – | -0.03% | – |
| SQ | Exit | SQUARE INC | $0 | – | -1,516 | – | -0.03% | – |
| PANW | Exit | PALO ALTO | $0 | – | -463 | – | -0.03% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL | $0 | – | -1,036 | – | -0.03% | – |
| BP | Exit | BP PLC | $0 | – | -2,513 | – | -0.03% | – |
| VFH | Exit | VANGUARD FINANCIALSmf closed and mf open | $0 | – | -1,337 | – | -0.03% | – |
| DSI | Exit | ISHARES MSCImf closed and mf open | $0 | – | -860 | – | -0.03% | – |
| DFS | Exit | DISCOVER FINANCIAL | $0 | – | -1,205 | – | -0.03% | – |
| DUK | Exit | DUKE ENERGY | $0 | – | -1,014 | – | -0.03% | – |
| TER | Exit | TERADYNE INC | $0 | – | -1,691 | – | -0.03% | – |
| IVE | Exit | ISHARES S&Pmf closed and mf open | $0 | – | -803 | – | -0.03% | – |
| WLTW | Exit | WILLIS TOWERS | $0 | – | -510 | – | -0.03% | – |
| BKNG | Exit | BOOKING HOLDINGS | $0 | – | -49 | – | -0.03% | – |
| TIP | Exit | ISHARES TIPSmf closed and mf open | $0 | – | -832 | – | -0.03% | – |
| SPEM | Exit | SPDR PORTFOLIOmf closed and mf open | $0 | – | -2,916 | – | -0.03% | – |
| LRCX | Exit | LAM RESEARCH CORPORATION | $0 | – | -429 | – | -0.03% | – |
| LAND | Exit | GLADSTONE LAND | $0 | – | -8,630 | – | -0.03% | – |
| STWD | Exit | STARWOOD PROPERTY | $0 | – | -4,300 | – | -0.03% | – |
| HSY | Exit | HERSHEY COMPANY | $0 | – | -656 | – | -0.03% | – |
| AMD | Exit | ADVANCED MICRO | $0 | – | -3,700 | – | -0.04% | – |
| TSLX | Exit | TPG SPECIALTYmf closed and mf open | $0 | – | -5,240 | – | -0.04% | – |
| VBR | Exit | VANGUARD SMALLmf closed and mf open | $0 | – | -856 | – | -0.04% | – |
| PUI | Exit | INVESCO DWAmf closed and mf open | $0 | – | -3,100 | – | -0.04% | – |
| XLE | Exit | SECTOR ENERGYmf closed and mf open | $0 | – | -1,863 | – | -0.04% | – |
| GVA | Exit | GRANITE CONSTRUCTION | $0 | – | -3,355 | – | -0.04% | – |
| EXC | Exit | EXELON CORP | $0 | – | -2,286 | – | -0.04% | – |
| FIS | Exit | FIDELITY NATIONAL | $0 | – | -827 | – | -0.04% | – |
| ABR | Exit | ARBOR REALTY | $0 | – | -8,423 | – | -0.04% | – |
| GS | Exit | GOLDMAN SACHS | $0 | – | -529 | – | -0.04% | – |
| DHS | Exit | WISDOMTREE U Smf closed and mf open | $0 | – | -1,445 | – | -0.04% | – |
| CINF | Exit | CINCINNATI FINL | $0 | – | -971 | – | -0.04% | – |
| FNF | Exit | FIDELITY NATIONAL | $0 | – | -2,490 | – | -0.04% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -694 | – | -0.04% | – |
| CDW | Exit | CDW CORP | $0 | – | -944 | – | -0.04% | – |
| GD | Exit | GENERAL DYNAMICS | $0 | – | -636 | – | -0.04% | – |
| SUSC | Exit | ISHARES TRUSTmf closed and mf open | $0 | – | -4,420 | – | -0.04% | – |
| MOAT | Exit | VANECK VECTORSmf closed and mf open | $0 | – | -2,295 | – | -0.04% | – |
| QQQX | Exit | NUVEEN NASDAQmf closed and mf open | $0 | – | -5,302 | – | -0.04% | – |
| NVO | Exit | NOVO NORDISK | $0 | – | -2,300 | – | -0.04% | – |
| M | Exit | MACYS INC | $0 | – | -7,708 | – | -0.04% | – |
| VEU | Exit | VANGUARD FTSEmf closed and mf open | $0 | – | -2,444 | – | -0.04% | – |
| CSX | Exit | CSX CORP | $0 | – | -1,765 | – | -0.04% | – |
| SPIP | Exit | SPDR TIPSmf closed and mf open | $0 | – | -4,278 | – | -0.04% | – |
| WDAY | Exit | WORKDAY INC | $0 | – | -718 | – | -0.04% | – |
| KKR | Exit | KKR & CO | $0 | – | -4,595 | – | -0.04% | – |
| VGIT | Exit | VANGUARD INTERMEDIATEmf closed and mf open | $0 | – | -1,841 | – | -0.04% | – |
| ROKU | Exit | ROKU INC | $0 | – | -1,214 | – | -0.04% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -857 | – | -0.04% | – |
| LYFT | Exit | LYFT INC | $0 | – | -3,130 | – | -0.04% | – |
| PULS | Exit | PGIM ULTRAmf closed and mf open | $0 | – | -2,531 | – | -0.04% | – |
| SPSM | Exit | SPDR PORTFOLIOmf closed and mf open | $0 | – | -4,242 | – | -0.04% | – |
| DWX | Exit | SPDR S&Pmf closed and mf open | $0 | – | -3,374 | – | -0.04% | – |
| IDV | Exit | ISHARES INTLmf closed and mf open | $0 | – | -4,260 | – | -0.04% | – |
| CACG | Exit | LEGG MASONmf closed and mf open | $0 | – | -4,150 | – | -0.04% | – |
| EFG | Exit | ISHARES MSCImf closed and mf open | $0 | – | -1,597 | – | -0.04% | – |
| CVS | Exit | CVS HEALTH | $0 | – | -2,051 | – | -0.04% | – |
| JPS | Exit | NUVEEN PREFERREDmf closed and mf open | $0 | – | -13,652 | – | -0.04% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -915 | – | -0.04% | – |
| MSGS | Exit | MADISON SQUARE | $0 | – | -505 | – | -0.04% | – |
| BMY | Exit | BRISTOL MYERS | $0 | – | -2,598 | – | -0.04% | – |
| FFIV | Exit | F5 NETWORKS | $0 | – | -950 | – | -0.04% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -2,474 | – | -0.04% | – |
| VYM | Exit | VANGUARD HIGHmf closed and mf open | $0 | – | -1,531 | – | -0.04% | – |
| PPBI | Exit | PACIFIC PREMIER | $0 | – | -4,335 | – | -0.04% | – |
| IVOG | Exit | VANGUARD S&Pmf closed and mf open | $0 | – | -980 | – | -0.04% | – |
| DGRW | Exit | WISDOMTREE TRUSTmf closed and mf open | $0 | – | -3,043 | – | -0.04% | – |
| BSCJ | Exit | INVESCO BULLETSHARESmf closed and mf open | $0 | – | -6,662 | – | -0.05% | – |
| BSCO | Exit | INVESCO BULLETSHARESmf closed and mf open | $0 | – | -6,600 | – | -0.05% | – |
| BSCN | Exit | INVESCO BULLETSHARESmf closed and mf open | $0 | – | -6,600 | – | -0.05% | – |
| BSCM | Exit | INVESCO BULLETSHARESmf closed and mf open | $0 | – | -6,581 | – | -0.05% | – |
| BPL | Exit | BUCKEYE PARTNERSoil gas real estate and reit | $0 | – | -3,425 | – | -0.05% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -591 | – | -0.05% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -1,388 | – | -0.05% | – |
| BSCP | Exit | INVESCO BULLETSHARESmf closed and mf open | $0 | – | -6,600 | – | -0.05% | – |
| BSCK | Exit | INVESCO BULLETSHARESmf closed and mf open | $0 | – | -6,630 | – | -0.05% | – |
| FXG | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -3,000 | – | -0.05% | – |
| GE | Exit | GENERAL ELECTRIC | $0 | – | -16,141 | – | -0.05% | – |
| NUMG | Exit | NUVEEN ESGmf closed and mf open | $0 | – | -4,422 | – | -0.05% | – |
| BSCL | Exit | INVESCO BULLETSHARESmf closed and mf open | $0 | – | -6,757 | – | -0.05% | – |
| CRBN | Exit | ISHARES MSCImf closed and mf open | $0 | – | -1,209 | – | -0.05% | – |
| WHLRP | Exit | WHEELER REITpreferred stock | $0 | – | -12,630 | – | -0.05% | – |
| SOXX | Exit | ISHARES PHLXmf closed and mf open | $0 | – | -701 | – | -0.05% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -11,540 | – | -0.05% | – |
| CIM | Exit | CHIMERA INVT | $0 | – | -7,650 | – | -0.05% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,261 | – | -0.05% | – |
| EIX | Exit | EDISON INTL | $0 | – | -1,968 | – | -0.05% | – |
| FTC | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -2,130 | – | -0.05% | – |
| AEP | Exit | AMERICAN ELECTRIC | $0 | – | -1,609 | – | -0.05% | – |
| UBER | Exit | UBER TECHNOLOGIES | $0 | – | -4,979 | – | -0.05% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -3,550 | – | -0.05% | – |
| IEF | Exit | ISHARES 7-10YRmf closed and mf open | $0 | – | -1,342 | – | -0.05% | – |
| VOE | Exit | VANGUARD MIDmf closed and mf open | $0 | – | -1,404 | – | -0.05% | – |
| ILCB | Exit | ISHARES MORNINGSTARmf closed and mf open | $0 | – | -942 | – | -0.05% | – |
| IVW | Exit | ISHARES S&Pmf closed and mf open | $0 | – | -898 | – | -0.05% | – |
| CGC | Exit | CANOPY GROWTH | $0 | – | -7,028 | – | -0.05% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -693 | – | -0.05% | – |
| IEP | Exit | ICAHN ENTERPRISES | $0 | – | -2,500 | – | -0.05% | – |
| IBB | Exit | ISHARES NASDAQmf closed and mf open | $0 | – | -1,618 | – | -0.05% | – |
| TLT | Exit | ISHARES 20mf closed and mf open | $0 | – | -1,136 | – | -0.05% | – |
| VIG | Exit | VANGUARD DIVIDENDmf closed and mf open | $0 | – | -1,375 | – | -0.05% | – |
| AWK | Exit | AMERICAN WATER | $0 | – | -1,326 | – | -0.05% | – |
| EOI | Exit | EATON VANCEmf closed and mf open | $0 | – | -10,760 | – | -0.05% | – |
| VCSH | Exit | VANGUARD SHORTmf closed and mf open | $0 | – | -2,055 | – | -0.06% | – |
| MMM | Exit | 3M COMPANY | $0 | – | -1,019 | – | -0.06% | – |
| USB | Exit | U S BANCORP DE | $0 | – | -3,029 | – | -0.06% | – |
| DEO | Exit | DIAGEO PLC | $0 | – | -1,044 | – | -0.06% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL | $0 | – | -3,165 | – | -0.06% | – |
| UPS | Exit | UNITED PARCEL | $0 | – | -1,475 | – | -0.06% | – |
| PYPL | Exit | PAYPAL HOLDINGS | $0 | – | -1,745 | – | -0.06% | – |
| XLC | Exit | SELECT SECTORmf closed and mf open | $0 | – | -3,650 | – | -0.06% | – |
| USCR | Exit | U S CONCRETE | $0 | – | -3,285 | – | -0.06% | – |
| LVS | Exit | LAS VEGAS SANDS | $0 | – | -3,180 | – | -0.06% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,734 | – | -0.06% | – |
| VTWO | Exit | VANGUARD RUSSELLmf closed and mf open | $0 | – | -1,525 | – | -0.06% | – |
| PTLC | Exit | PACER TRENDPILOTmf closed and mf open | $0 | – | -5,990 | – | -0.06% | – |
| ACN | Exit | ACCENTURE PLC | $0 | – | -970 | – | -0.06% | – |
| GLD | Exit | SPDR GOLD | $0 | – | -1,351 | – | -0.06% | – |
| XLI | Exit | SECTOR INDUSTRIALmf closed and mf open | $0 | – | -2,505 | – | -0.06% | – |
| MUB | Exit | ISHARES NATIONALmf closed and mf open | $0 | – | -1,688 | – | -0.06% | – |
| IPFF | Exit | ISHARES INTLmf closed and mf open | $0 | – | -12,972 | – | -0.06% | – |
| IDEV | Exit | ISHARES COREmf closed and mf open | $0 | – | -3,600 | – | -0.06% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC | $0 | – | -4,649 | – | -0.06% | – |
| GHYG | Exit | ISHARES USmf closed and mf open | $0 | – | -4,012 | – | -0.06% | – |
| EPD | Exit | ENTERPRISE PRODUCTSoil gas real estate and reit | $0 | – | -6,992 | – | -0.07% | – |
| KHC | Exit | KRAFT HEINZ | $0 | – | -7,135 | – | -0.07% | – |
| VGT | Exit | VANGUARD INFORMATIONmf closed and mf open | $0 | – | -949 | – | -0.07% | – |
| LQD | Exit | ISHARES IBOXXmf closed and mf open | $0 | – | -1,583 | – | -0.07% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS | $0 | – | -2,575 | – | -0.07% | – |
| VHT | Exit | VANGUARD HEALTHmf closed and mf open | $0 | – | -1,219 | – | -0.07% | – |
| WPC | Exit | W P CAREY | $0 | – | -2,278 | – | -0.07% | – |
| SCHE | Exit | SCHWAB EMERGINGmf closed and mf open | $0 | – | -8,137 | – | -0.07% | – |
| IWF | Exit | ISHARES RUSSELLmf closed and mf open | $0 | – | -1,298 | – | -0.07% | – |
| FBT | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -1,685 | – | -0.07% | – |
| VMBS | Exit | VANGUARD MORTGAGEmf closed and mf open | $0 | – | -3,910 | – | -0.07% | – |
| D | Exit | DOMINION ENERGY | $0 | – | -2,629 | – | -0.07% | – |
| HASI | Exit | HANNON ARMSTRONG | $0 | – | -7,315 | – | -0.07% | – |
| VMW | Exit | VMWARE INC | $0 | – | -1,417 | – | -0.07% | – |
| CODI | Exit | COMPASS DIVERSIFIED | $0 | – | -11,000 | – | -0.07% | – |
| TOTL | Exit | SPDR DOUBLELINEmf closed and mf open | $0 | – | -4,496 | – | -0.07% | – |
| CLX | Exit | CLOROX COMPANY | $0 | – | -1,453 | – | -0.07% | – |
| HON | Exit | HONEYWELL INTL | $0 | – | -1,330 | – | -0.07% | – |
| SHOP | Exit | SHOPIFY INC | $0 | – | -715 | – | -0.07% | – |
| DLN | Exit | WISDOMTREE U Smf closed and mf open | $0 | – | -2,299 | – | -0.08% | – |
| NOBL | Exit | PROSHARES TRUSTmf closed and mf open | $0 | – | -3,213 | – | -0.08% | – |
| FTSL | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -4,900 | – | -0.08% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GLOBALmf closed and mf open | $0 | – | -19,741 | – | -0.08% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -888 | – | -0.08% | – |
| SPDW | Exit | SPDR PORTFOLIOmf closed and mf open | $0 | – | -8,262 | – | -0.08% | – |
| IUSB | Exit | ISHARES COREmf closed and mf open | $0 | – | -4,699 | – | -0.08% | – |
| FMB | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -4,436 | – | -0.08% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -4,447 | – | -0.08% | – |
| SCHG | Exit | SCHWAB USmf closed and mf open | $0 | – | -3,006 | – | -0.08% | – |
| BK | Exit | BANK NEW YORK | $0 | – | -5,566 | – | -0.08% | – |
| IWN | Exit | ISHARES RUSSELLmf closed and mf open | $0 | – | -2,112 | – | -0.08% | – |
| AINV | Exit | APOLLO INVESTMENTmf closed and mf open | $0 | – | -15,933 | – | -0.08% | – |
| DBC | Exit | INVESCO DB | $0 | – | -16,931 | – | -0.08% | – |
| Exit | FLAHERTY & CRUMRINEmf closed and mf open | $0 | – | -10,062 | – | -0.09% | – | |
| EWC | Exit | ISHARES MSCImf closed and mf open | $0 | – | -9,148 | – | -0.09% | – |
| TMO | Exit | THERMO FISHER | $0 | – | -904 | – | -0.09% | – |
| BIG | Exit | BIG LOTS | $0 | – | -10,800 | – | -0.09% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -2,421 | – | -0.09% | – |
| LOW | Exit | LOWES COMPANIES | $0 | – | -2,427 | – | -0.09% | – |
| URI | Exit | UNITED RENTALS | $0 | – | -2,196 | – | -0.09% | – |
| O | Exit | REALTY INCOME | $0 | – | -3,670 | – | -0.09% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,054 | – | -0.09% | – |
| IWD | Exit | ISHARES RUSSELLmf closed and mf open | $0 | – | -2,190 | – | -0.09% | – |
| PM | Exit | PHILIP MORRIS | $0 | – | -3,744 | – | -0.09% | – |
| VCV | Exit | INVESCO CAmf closed and mf open | $0 | – | -22,540 | – | -0.10% | – |
| SCHF | Exit | SCHWAB INTLmf closed and mf open | $0 | – | -9,072 | – | -0.10% | – |
| FPE | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -14,745 | – | -0.10% | – |
| LMBS | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -5,625 | – | -0.10% | – |
| INTC | Exit | INTEL CORP | $0 | – | -5,725 | – | -0.10% | – |
| VUG | Exit | VANGUARD GROWTHmf closed and mf open | $0 | – | -1,767 | – | -0.10% | – |
| LUV | Exit | SOUTHWEST AIRLINES | $0 | – | -5,478 | – | -0.10% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO | $0 | – | -2,975 | – | -0.10% | – |
| CMCSA | Exit | COMCAST CORP | $0 | – | -6,853 | – | -0.10% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -1,770 | – | -0.10% | – |
| ARCC | Exit | ARES CAPITALmf closed and mf open | $0 | – | -16,727 | – | -0.10% | – |
| NXPI | Exit | NXP SEMICONDUCTORS | $0 | – | -2,890 | – | -0.10% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,305 | – | -0.10% | – |
| C | Exit | CITIGROUP INC | $0 | – | -4,690 | – | -0.11% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,708 | – | -0.11% | – |
| UTX | Exit | UNITED TECHNOLOGIES | $0 | – | -2,428 | – | -0.11% | – |
| VO | Exit | VANGUARD MIDmf closed and mf open | $0 | – | -2,066 | – | -0.11% | – |
| WABC | Exit | WESTAMERICA BANCORP | $0 | – | -5,666 | – | -0.12% | – |
| RTN | Exit | RAYTHEON COMPANY | $0 | – | -1,799 | – | -0.12% | – |
| DIA | Exit | SPDR DOWmf closed and mf open | $0 | – | -1,345 | – | -0.12% | – |
| PDI | Exit | PIMCO DYNAMICmf closed and mf open | $0 | – | -11,078 | – | -0.12% | – |
| SPYX | Exit | SPDR S&Pmf closed and mf open | $0 | – | -4,983 | – | -0.12% | – |
| VB | Exit | VANGUARD SMALLmf closed and mf open | $0 | – | -2,365 | – | -0.12% | – |
| CRM | Exit | SALESFORCE.COM INC | $0 | – | -2,509 | – | -0.12% | – |
| EW | Exit | EDWARDS LIFESCIENCES | $0 | – | -1,700 | – | -0.12% | – |
| PFE | Exit | PFIZER INC | $0 | – | -10,344 | – | -0.12% | – |
| MA | Exit | MASTERCARD INC | $0 | – | -1,373 | – | -0.12% | – |
| FSK | Exit | FS KKRmf closed and mf open | $0 | – | -64,509 | – | -0.12% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -1,376 | – | -0.12% | – |
| DBEF | Exit | X TRACKERSmf closed and mf open | $0 | – | -11,695 | – | -0.12% | – |
| NRZ | Exit | NEW RESIDENTIAL | $0 | – | -24,311 | – | -0.13% | – |
| VOO | Exit | VANGUARD S&Pmf closed and mf open | $0 | – | -1,406 | – | -0.13% | – |
| PG | Exit | PROCTER & GAMBLE | $0 | – | -3,082 | – | -0.13% | – |
| BABA | Exit | ALIBABA GROUP | $0 | – | -2,315 | – | -0.13% | – |
| MINT | Exit | PIMCO EHNANCEDmf closed and mf open | $0 | – | -3,852 | – | -0.13% | – |
| DLR | Exit | DIGITAL REALTY | $0 | – | -3,035 | – | -0.13% | – |
| KO | Exit | COCA COLA COMPANY | $0 | – | -7,238 | – | -0.13% | – |
| FXO | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -12,454 | – | -0.13% | – |
| PGX | Exit | INVESCO PFDmf closed and mf open | $0 | – | -26,774 | – | -0.13% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -3,179 | – | -0.13% | – |
| DVY | Exit | ISHARES SELECTmf closed and mf open | $0 | – | -4,076 | – | -0.14% | – |
| MMD | Exit | MAINSTAY DEFINEDTERMmf closed and mf open | $0 | – | -20,019 | – | -0.14% | – |
| ROK | Exit | ROCKWELL AUTOMATION | $0 | – | -2,600 | – | -0.14% | – |
| GOVT | Exit | ISHARES U Smf closed and mf open | $0 | – | -16,296 | – | -0.14% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,044 | – | -0.14% | – |
| TAN | Exit | INVESCO SOLARmf closed and mf open | $0 | – | -15,295 | – | -0.15% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -5,163 | – | -0.15% | – |
| UCON | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -17,950 | – | -0.15% | – |
| GSG | Exit | ISHARES S&P | $0 | – | -31,446 | – | -0.16% | – |
| VEA | Exit | VANGUARD FTSEmf closed and mf open | $0 | – | -11,750 | – | -0.16% | – |
| SPLG | Exit | SPDR PORTFOLIOmf closed and mf open | $0 | – | -13,892 | – | -0.16% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -3,337 | – | -0.16% | – |
| WFC | Exit | WELLS FARGO | $0 | – | -9,898 | – | -0.16% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -3,937 | – | -0.17% | – |
| PFF | Exit | ISHARES U Smf closed and mf open | $0 | – | -13,695 | – | -0.17% | – |
| IBM | Exit | INTL BUSINESS | $0 | – | -3,599 | – | -0.17% | – |
| CSCO | Exit | CISCO SYSTEMS | $0 | – | -10,636 | – | -0.17% | – |
| SPAB | Exit | SPDR PORTFOLIOmf closed and mf open | $0 | – | -18,321 | – | -0.18% | – |
| VWO | Exit | VANGUARD FSTEmf closed and mf open | $0 | – | -13,558 | – | -0.18% | – |
| STZ | Exit | CONSTELLATION BRANDS | $0 | – | -2,653 | – | -0.18% | – |
| BIT | Exit | BLACKROCK MULTImf closed and mf open | $0 | – | -32,436 | – | -0.18% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -2,027 | – | -0.18% | – |
| MRK | Exit | MERCK & COMPANY | $0 | – | -6,679 | – | -0.18% | – |
| FAX | Exit | ABERDEEN ASIAmf closed and mf open | $0 | – | -133,683 | – | -0.18% | – |
| FDT | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -10,890 | – | -0.19% | – |
| USA | Exit | LIBERTY ALL-STARmf closed and mf open | $0 | – | -89,560 | – | -0.19% | – |
| XLV | Exit | SECTOR HEALTHCAREmf closed and mf open | $0 | – | -6,356 | – | -0.19% | – |
| DDF | Exit | DELAWARE INVESTMENTmf closed and mf open | $0 | – | -42,771 | – | -0.19% | – |
| IFGL | Exit | ISHARES INTLmf closed and mf open | $0 | – | -20,041 | – | -0.20% | – |
| EFA | Exit | ISHARES MSCImf closed and mf open | $0 | – | -9,184 | – | -0.20% | – |
| VALQ | Exit | AMERICAN CENTURYmf closed and mf open | $0 | – | -14,840 | – | -0.20% | – |
| FEX | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -10,008 | – | -0.20% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -14,425 | – | -0.20% | – |
| PEG | Exit | PUBLIC SERVICE | $0 | – | -10,202 | – | -0.21% | – |
| ACWI | Exit | ISHARES MSCImf closed and mf open | $0 | – | -8,620 | – | -0.21% | – |
| XLK | Exit | SECTOR TECHNOLOGYmf closed and mf open | $0 | – | -7,993 | – | -0.21% | – |
| SJNK | Exit | SPDR BLOOMBERGmf closed and mf open | $0 | – | -24,620 | – | -0.22% | – |
| APO | Exit | APOLLO GLOBAL | $0 | – | -18,175 | – | -0.23% | – |
| RSP | Exit | INVESCO S&Pmf closed and mf open | $0 | – | -6,380 | – | -0.23% | – |
| DIS | Exit | WALT DISNEY | $0 | – | -5,387 | – | -0.23% | – |
| MDY | Exit | SPDR S&Pmf closed and mf open | $0 | – | -2,003 | – | -0.23% | – |
| PZC | Exit | PIMCO CA MUN INC FD IIImf closed and mf open | $0 | – | -63,425 | – | -0.24% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -9,396 | – | -0.24% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY | $0 | – | -3,470 | – | -0.24% | – |
| BIV | Exit | VANGUARD INTERMEDIATEmf closed and mf open | $0 | – | -8,618 | – | -0.25% | – |
| IAGG | Exit | ISHARES COREmf closed and mf open | $0 | – | -13,568 | – | -0.25% | – |
| VTV | Exit | VANGUARD VALUEmf closed and mf open | $0 | – | -6,938 | – | -0.26% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -10,244 | – | -0.26% | – |
| EMB | Exit | ISHARES JPMORGANmf closed and mf open | $0 | – | -6,895 | – | -0.26% | – |
| NKE | Exit | NIKE INC | $0 | – | -8,820 | – | -0.27% | – |
| RDVY | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -26,971 | – | -0.28% | – |
| IWM | Exit | ISHARES RUSSELLmf closed and mf open | $0 | – | -5,697 | – | -0.28% | – |
| VTI | Exit | VANGUARD TOTALmf closed and mf open | $0 | – | -5,730 | – | -0.28% | – |
| VT | Exit | VANGUARD TOTALmf closed and mf open | $0 | – | -11,604 | – | -0.29% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -7,623 | – | -0.30% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -15,122 | – | -0.30% | – |
| BAC | Exit | BANK AMERICA | $0 | – | -31,368 | – | -0.30% | – |
| HYG | Exit | ISHARES IBOXXmf closed and mf open | $0 | – | -10,480 | – | -0.30% | – |
| T | Exit | AT&T INC | $0 | – | -24,252 | – | -0.30% | – |
| SPHD | Exit | INVESCO S&Pmf closed and mf open | $0 | – | -21,906 | – | -0.31% | – |
| FAD | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -13,357 | – | -0.32% | – |
| FXH | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -13,829 | – | -0.34% | – |
| BLV | Exit | VANGUARD LONGmf closed and mf open | $0 | – | -10,128 | – | -0.34% | – |
| SPYD | Exit | SPDR PORTFOLIOmf closed and mf open | $0 | – | -27,474 | – | -0.34% | – |
| FDL | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -34,230 | – | -0.35% | – |
| GOOG | Exit | ALPHABET INC | $0 | – | -895 | – | -0.36% | – |
| MO | Exit | ALTRIA GROUP | $0 | – | -26,883 | – | -0.36% | – |
| UNH | Exit | UNITEDHEALTH GROUP | $0 | – | -5,116 | – | -0.37% | – |
| FB | Exit | FACEBOOK INC | $0 | – | -6,263 | – | -0.37% | – |
| COST | Exit | COSTCO WHOLESALE | $0 | – | -3,866 | – | -0.37% | – |
| NOC | Exit | NORTHROP GRUMMAN | $0 | – | -3,106 | – | -0.38% | – |
| XLY | Exit | CONSUMER DISCRETIONARYmf closed and mf open | $0 | – | -9,671 | – | -0.38% | – |
| WDIV | Exit | SPDR INDEXmf closed and mf open | $0 | – | -17,683 | – | -0.39% | – |
| XOM | Exit | EXXON MOBIL | $0 | – | -18,261 | – | -0.42% | – |
| EEM | Exit | ISHARES MSCImf closed and mf open | $0 | – | -31,731 | – | -0.43% | – |
| DPG | Exit | DUFF & PHELPSmf closed and mf open | $0 | – | -82,114 | – | -0.43% | – |
| SDOG | Exit | ALPS SECTORmf closed and mf open | $0 | – | -31,434 | – | -0.46% | – |
| FV | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -46,823 | – | -0.46% | – |
| ITA | Exit | ISHARES AEROSPACEmf closed and mf open | $0 | – | -6,312 | – | -0.47% | – |
| V | Exit | VISA INC | $0 | – | -8,248 | – | -0.47% | – |
| VDC | Exit | VANGUARD CONSUMERmf closed and mf open | $0 | – | -9,467 | – | -0.49% | – |
| HD | Exit | HOME DEPOT | $0 | – | -6,484 | – | -0.50% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -10,828 | – | -0.50% | – |
| AXP | Exit | AMERICAN EXPRESS | $0 | – | -12,972 | – | -0.51% | – |
| FTSD | Exit | FRANKLIN LIBERTYmf closed and mf open | $0 | – | -16,369 | – | -0.51% | – |
| DSL | Exit | DOUBLELINE INCOMEmf closed and mf open | $0 | – | -78,282 | – | -0.51% | – |
| USMV | Exit | ISHARES EDGEmf closed and mf open | $0 | – | -24,895 | – | -0.53% | – |
| IWP | Exit | ISHARES RUSSELLmf closed and mf open | $0 | – | -12,023 | – | -0.56% | – |
| JPM | Exit | JPMORGAN CHASE | $0 | – | -15,233 | – | -0.59% | – |
| BA | Exit | BOEING CO | $0 | – | -4,994 | – | -0.63% | – |
| XLP | Exit | SECTOR CONSUMERmf closed and mf open | $0 | – | -31,891 | – | -0.65% | – |
| LMT | Exit | LOCKHEED MARTIN | $0 | – | -5,154 | – | -0.66% | – |
| PCI | Exit | PIMCO DYNAMICmf closed and mf open | $0 | – | -82,321 | – | -0.66% | – |
| EES | Exit | WISDOMTREE U Smf closed and mf open | $0 | – | -57,627 | – | -0.68% | – |
| SDY | Exit | SPDR SERIESmf closed and mf open | $0 | – | -22,128 | – | -0.75% | – |
| BX | Exit | BLACKSTONE GROUP | $0 | – | -47,174 | – | -0.76% | – |
| BIL | Exit | SPDR BLOOMBERGmf closed and mf open | $0 | – | -26,846 | – | -0.81% | – |
| XLF | Exit | SECTOR FINANCIALmf closed and mf open | $0 | – | -93,425 | – | -0.86% | – |
| IJR | Exit | ISHARES COREmf closed and mf open | $0 | – | -35,701 | – | -0.92% | – |
| BND | Exit | VANGUARD TOTALmf closed and mf open | $0 | – | -35,280 | – | -0.98% | – |
| ITOT | Exit | ISHARES COREmf closed and mf open | $0 | – | -48,350 | – | -1.07% | – |
| DON | Exit | WISDOMTREE U Smf closed and mf open | $0 | – | -107,679 | – | -1.29% | – |
| IJH | Exit | ISHARES COREmf closed and mf open | $0 | – | -20,254 | – | -1.29% | – |
| FPX | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -52,015 | – | -1.30% | – |
| IUSG | Exit | ISHARES S&Pmf closed and mf open | $0 | – | -63,400 | – | -1.32% | – |
| GOOGL | Exit | ALPHABET INC | $0 | – | -3,278 | – | -1.32% | – |
| RODM | Exit | LATTICE HARTFORDmf closed and mf open | $0 | – | -146,625 | – | -1.35% | – |
| IWO | Exit | ISHARES RUSSELLmf closed and mf open | $0 | – | -21,649 | – | -1.38% | – |
| MTUM | Exit | ISHARES EDGEmf closed and mf open | $0 | – | -35,870 | – | -1.41% | – |
| FTCS | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -79,756 | – | -1.49% | – |
| JPST | Exit | JPMORGANmf closed and mf open | $0 | – | -95,067 | – | -1.58% | – |
| QQQ | Exit | INVESCO QQQmf closed and mf open | $0 | – | -28,357 | – | -1.77% | – |
| FTSM | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -91,665 | – | -1.82% | – |
| AMZN | Exit | AMAZON COM | $0 | – | -3,292 | – | -1.89% | – |
| VNLA | Exit | JANUS HENDERSONmf closed and mf open | $0 | – | -121,881 | – | -2.01% | – |
| FVD | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -197,805 | – | -2.28% | – |
| AAPL | Exit | APPLE INC | $0 | – | -37,092 | – | -2.74% | – |
| SPY | Exit | SPDR S&Pmf closed and mf open | $0 | – | -29,546 | – | -2.89% | – |
| CFA | Exit | VICTORYSHARES USmf closed and mf open | $0 | – | -174,909 | – | -3.05% | – |
| IVV | Exit | ISHARES COREmf closed and mf open | $0 | – | -44,359 | – | -4.37% | – |
| AGG | Exit | ISHARES COREmf closed and mf open | $0 | – | -266,675 | – | -9.96% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES COREmf closed and mf open | $30,180,000 | +3.6% | 266,675 | +2.0% | 9.96% | +7.8% |
| IVV | Buy | ISHARES COREmf closed and mf open | $13,242,000 | +4.7% | 44,359 | +3.4% | 4.37% | +9.0% |
| CFA | Sell | VICTORYSHARES USmf closed and mf open | $9,258,000 | -4.8% | 174,909 | -5.6% | 3.05% | -0.9% |
| SPY | Sell | SPDR S&Pmf closed and mf open | $8,768,000 | -0.8% | 29,546 | -2.0% | 2.89% | +3.2% |
| AAPL | Sell | APPLE INC | $8,308,000 | +7.5% | 37,092 | -5.0% | 2.74% | +11.8% |
| FVD | Buy | FIRST TRUSTmf closed and mf open | $6,897,000 | +6.2% | 197,805 | +2.8% | 2.28% | +10.5% |
| VNLA | Buy | JANUS HENDERSONmf closed and mf open | $6,098,000 | +10.0% | 121,881 | +9.7% | 2.01% | +14.4% |
| AMZN | Sell | AMAZON COM | $5,715,000 | -16.5% | 3,292 | -8.9% | 1.89% | -13.1% |
| FTSM | Buy | FIRST TRUSTmf closed and mf open | $5,506,000 | +3.5% | 91,665 | +3.4% | 1.82% | +7.6% |
| QQQ | Sell | INVESCO QQQmf closed and mf open | $5,354,000 | -0.9% | 28,357 | -2.0% | 1.77% | +3.0% |
| JPST | Buy | JPMORGANmf closed and mf open | $4,794,000 | +11592.7% | 95,067 | +11593.4% | 1.58% | +12069.2% |
| FTCS | Buy | FIRST TRUSTmf closed and mf open | $4,529,000 | +4.8% | 79,756 | +4.1% | 1.49% | +9.0% |
| MTUM | Sell | ISHARES EDGEmf closed and mf open | $4,277,000 | -0.3% | 35,870 | -0.8% | 1.41% | +3.7% |
| IWO | Buy | ISHARES RUSSELLmf closed and mf open | $4,172,000 | -4.0% | 21,649 | +0.0% | 1.38% | -0.2% |
| RODM | Sell | LATTICE HARTFORDmf closed and mf open | $4,088,000 | -9.2% | 146,625 | -8.3% | 1.35% | -5.6% |
| GOOGL | Sell | ALPHABET INC | $4,003,000 | +2.2% | 3,278 | -9.3% | 1.32% | +6.4% |
| IUSG | Buy | ISHARES S&Pmf closed and mf open | $3,986,000 | +2.4% | 63,400 | +2.1% | 1.32% | +6.5% |
| FPX | Buy | FIRST TRUSTmf closed and mf open | $3,944,000 | +1.5% | 52,015 | +4.3% | 1.30% | +5.6% |
| IJH | Buy | ISHARES COREmf closed and mf open | $3,914,000 | +3.6% | 20,254 | +4.2% | 1.29% | +7.8% |
| DON | Sell | WISDOMTREE U Smf closed and mf open | $3,910,000 | -4.2% | 107,679 | -4.5% | 1.29% | -0.3% |
| ITOT | Sell | ISHARES COREmf closed and mf open | $3,243,000 | -10.2% | 48,350 | -10.8% | 1.07% | -6.6% |
| BND | Sell | VANGUARD TOTALmf closed and mf open | $2,979,000 | -3.2% | 35,280 | -4.8% | 0.98% | +0.6% |
| IJR | Buy | ISHARES COREmf closed and mf open | $2,779,000 | -0.1% | 35,701 | +0.5% | 0.92% | +4.0% |
| XLF | Sell | SECTOR FINANCIALmf closed and mf open | $2,616,000 | +0.5% | 93,425 | -1.0% | 0.86% | +4.5% |
| BIL | Sell | SPDR BLOOMBERGmf closed and mf open | $2,459,000 | -10.5% | 26,846 | -10.5% | 0.81% | -7.0% |
| BX | New | BLACKSTONE GROUP | $2,304,000 | – | 47,174 | – | 0.76% | – |
| SDY | Sell | SPDR SERIESmf closed and mf open | $2,270,000 | -6.7% | 22,128 | -8.3% | 0.75% | -3.0% |
| EES | Sell | WISDOMTREE U Smf closed and mf open | $2,052,000 | -6.6% | 57,627 | -5.9% | 0.68% | -2.7% |
| PCI | Buy | PIMCO DYNAMICmf closed and mf open | $2,015,000 | +11.0% | 82,321 | +8.3% | 0.66% | +15.5% |
| LMT | Buy | LOCKHEED MARTIN | $2,010,000 | +39.7% | 5,154 | +30.2% | 0.66% | +45.4% |
| BA | Sell | BOEING CO | $1,900,000 | -6.5% | 4,994 | -10.5% | 0.63% | -2.6% |
| JPM | Buy | JPMORGAN CHASE | $1,793,000 | +9.5% | 15,233 | +4.0% | 0.59% | +14.1% |
| IWP | Sell | ISHARES RUSSELLmf closed and mf open | $1,699,000 | -3.0% | 12,023 | -2.2% | 0.56% | +0.9% |
| USMV | Sell | ISHARES EDGEmf closed and mf open | $1,596,000 | +0.4% | 24,895 | -3.4% | 0.53% | +4.6% |
| DSL | Sell | DOUBLELINE INCOMEmf closed and mf open | $1,559,000 | -12.3% | 78,282 | -12.1% | 0.51% | -8.9% |
| FTSD | Sell | FRANKLIN LIBERTYmf closed and mf open | $1,547,000 | -7.8% | 16,369 | -7.6% | 0.51% | -4.1% |
| AXP | Sell | AMERICAN EXPRESS | $1,534,000 | -10.2% | 12,972 | -6.3% | 0.51% | -6.6% |
| MSFT | Buy | MICROSOFT CORP | $1,505,000 | +14.8% | 10,828 | +10.6% | 0.50% | +19.5% |
| HD | Buy | HOME DEPOT | $1,504,000 | +15.0% | 6,484 | +3.1% | 0.50% | +19.5% |
| VDC | Sell | VANGUARD CONSUMERmf closed and mf open | $1,482,000 | -15.8% | 9,467 | -20.0% | 0.49% | -12.4% |
| V | Buy | VISA INC | $1,419,000 | +1.5% | 8,248 | +2.3% | 0.47% | +5.6% |
| ITA | Sell | ISHARES AEROSPACEmf closed and mf open | $1,418,000 | +2.3% | 6,312 | -2.5% | 0.47% | +6.4% |
| FV | Buy | FIRST TRUSTmf closed and mf open | $1,385,000 | +0.6% | 46,823 | +3.4% | 0.46% | +4.6% |
| SDOG | Sell | ALPS SECTORmf closed and mf open | $1,378,000 | -1.6% | 31,434 | -2.3% | 0.46% | +2.5% |
| DPG | Sell | DUFF & PHELPSmf closed and mf open | $1,305,000 | -28.4% | 82,114 | -31.0% | 0.43% | -25.4% |
| EEM | Sell | ISHARES MSCImf closed and mf open | $1,297,000 | -16.6% | 31,731 | -12.5% | 0.43% | -13.2% |
| XOM | Buy | EXXON MOBIL | $1,289,000 | +0.5% | 18,261 | +9.1% | 0.42% | +4.4% |
| WDIV | Sell | SPDR INDEXmf closed and mf open | $1,194,000 | -1.8% | 17,683 | -1.9% | 0.39% | +2.1% |
| XLY | Buy | CONSUMER DISCRETIONARYmf closed and mf open | $1,167,000 | +3.5% | 9,671 | +2.1% | 0.38% | +7.5% |
| NOC | Sell | NORTHROP GRUMMAN | $1,164,000 | +11.0% | 3,106 | -4.4% | 0.38% | +15.3% |
| FB | Sell | FACEBOOK INC | $1,115,000 | -44.9% | 6,263 | -40.3% | 0.37% | -42.7% |
| COST | Sell | COSTCO WHOLESALE | $1,114,000 | +3.6% | 3,866 | -5.0% | 0.37% | +7.9% |
| UNH | Sell | UNITEDHEALTH GROUP | $1,112,000 | -24.9% | 5,116 | -15.7% | 0.37% | -21.9% |
| MO | Buy | ALTRIA GROUP | $1,100,000 | +99.6% | 26,883 | +130.7% | 0.36% | +107.4% |
| GOOG | Buy | ALPHABET INC | $1,091,000 | +13.9% | 895 | +0.9% | 0.36% | +18.4% |
| FDL | Sell | FIRST TRUSTmf closed and mf open | $1,062,000 | -1.6% | 34,230 | -2.8% | 0.35% | +2.3% |
| SPYD | Sell | SPDR PORTFOLIOmf closed and mf open | $1,043,000 | -2.4% | 27,474 | -2.3% | 0.34% | +1.5% |
| BLV | Sell | VANGUARD LONGmf closed and mf open | $1,040,000 | +5.1% | 10,128 | -0.8% | 0.34% | +9.2% |
| FXH | Sell | FIRST TRUSTmf closed and mf open | $1,024,000 | -5.5% | 13,829 | -1.2% | 0.34% | -1.7% |
| FAD | Sell | FIRST TRUSTmf closed and mf open | $979,000 | -3.9% | 13,357 | -2.2% | 0.32% | 0.0% |
| SPHD | Sell | INVESCO S&Pmf closed and mf open | $934,000 | -4.0% | 21,906 | -5.2% | 0.31% | -0.3% |
| T | Buy | AT&T INC | $918,000 | +100.9% | 24,252 | +77.5% | 0.30% | +109.0% |
| BAC | Buy | BANK AMERICA | $915,000 | +22.8% | 31,368 | +22.0% | 0.30% | +28.0% |
| HYG | Buy | ISHARES IBOXXmf closed and mf open | $914,000 | +0.6% | 10,480 | +0.4% | 0.30% | +4.9% |
| VZ | Buy | VERIZON COMMUNICATIONS | $913,000 | +100.2% | 15,122 | +89.5% | 0.30% | +107.6% |
| CVX | Buy | CHEVRON CORP | $904,000 | +7.6% | 7,623 | +12.8% | 0.30% | +12.0% |
| VT | Sell | VANGUARD TOTALmf closed and mf open | $868,000 | -2.9% | 11,604 | -2.5% | 0.29% | +0.7% |
| VTI | Sell | VANGUARD TOTALmf closed and mf open | $865,000 | -3.2% | 5,730 | -3.9% | 0.28% | +0.4% |
| IWM | Sell | ISHARES RUSSELLmf closed and mf open | $862,000 | -7.5% | 5,697 | -5.0% | 0.28% | -4.1% |
| RDVY | Sell | FIRST TRUSTmf closed and mf open | $859,000 | -7.6% | 26,971 | -10.0% | 0.28% | -4.1% |
| NKE | Sell | NIKE INC | $828,000 | -0.5% | 8,820 | -11.0% | 0.27% | +3.4% |
| EMB | Buy | ISHARES JPMORGANmf closed and mf open | $782,000 | +0.4% | 6,895 | +0.2% | 0.26% | +4.5% |
| ABBV | Buy | ABBVIE INC | $776,000 | +179.1% | 10,244 | +167.3% | 0.26% | +190.9% |
| VTV | Buy | VANGUARD VALUEmf closed and mf open | $774,000 | +5.9% | 6,938 | +5.2% | 0.26% | +9.9% |
| IAGG | Sell | ISHARES COREmf closed and mf open | $757,000 | -3.6% | 13,568 | -5.9% | 0.25% | +0.4% |
| BIV | Buy | VANGUARD INTERMEDIATEmf closed and mf open | $758,000 | +2.4% | 8,618 | +0.6% | 0.25% | +6.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY | $722,000 | -6.0% | 3,470 | -3.8% | 0.24% | -2.5% |
| QCOM | Sell | QUALCOMM INC | $717,000 | -5.4% | 9,396 | -5.8% | 0.24% | -1.2% |
| PZC | Buy | PIMCO CA MUN INC FD IIImf closed and mf open | $712,000 | +1.6% | 63,425 | +1.0% | 0.24% | +5.9% |
| MDY | Sell | SPDR S&Pmf closed and mf open | $706,000 | -13.1% | 2,003 | -12.5% | 0.23% | -9.7% |
| DIS | Buy | WALT DISNEY | $702,000 | -3.2% | 5,387 | +3.7% | 0.23% | +0.9% |
| APO | New | APOLLO GLOBAL | $687,000 | – | 18,175 | – | 0.23% | – |
| XLK | Buy | SECTOR TECHNOLOGYmf closed and mf open | $644,000 | +9.5% | 7,993 | +6.1% | 0.21% | +14.0% |
| ACWI | Sell | ISHARES MSCImf closed and mf open | $636,000 | -6.2% | 8,620 | -6.4% | 0.21% | -2.3% |
| PEG | New | PUBLIC SERVICE | $633,000 | – | 10,202 | – | 0.21% | – |
| MS | Sell | MORGAN STANLEY | $616,000 | -2.8% | 14,425 | -0.4% | 0.20% | +1.0% |
| FEX | Sell | FIRST TRUSTmf closed and mf open | $609,000 | -8.1% | 10,008 | -7.6% | 0.20% | -4.3% |
| VALQ | New | AMERICAN CENTURYmf closed and mf open | $604,000 | – | 14,840 | – | 0.20% | – |
| EFA | Sell | ISHARES MSCImf closed and mf open | $599,000 | -2.3% | 9,184 | -1.6% | 0.20% | +2.1% |
| IFGL | Sell | ISHARES INTLmf closed and mf open | $595,000 | -2.6% | 20,041 | -2.3% | 0.20% | +1.0% |
| DDF | Sell | DELAWARE INVESTMENTmf closed and mf open | $586,000 | -61.0% | 42,771 | -59.8% | 0.19% | -59.5% |
| XLV | Sell | SECTOR HEALTHCAREmf closed and mf open | $573,000 | -3.7% | 6,356 | -1.1% | 0.19% | 0.0% |
| USA | Sell | LIBERTY ALL-STARmf closed and mf open | $573,000 | -48.6% | 89,560 | -48.4% | 0.19% | -46.5% |
| FDT | Buy | FIRST TRUSTmf closed and mf open | $570,000 | -2.1% | 10,890 | +0.8% | 0.19% | +1.6% |
| MRK | Buy | MERCK & COMPANY | $562,000 | +9.8% | 6,679 | +9.2% | 0.18% | +14.2% |
| FAX | Sell | ABERDEEN ASIAmf closed and mf open | $560,000 | -29.1% | 133,683 | -29.3% | 0.18% | -26.3% |
| AVGO | Sell | BROADCOM INC | $560,000 | -27.7% | 2,027 | -24.7% | 0.18% | -24.8% |
| BIT | Sell | BLACKROCK MULTImf closed and mf open | $557,000 | -56.9% | 32,436 | -56.2% | 0.18% | -55.1% |
| STZ | Sell | CONSTELLATION BRANDS | $550,000 | -14.5% | 2,653 | -18.8% | 0.18% | -11.3% |
| VWO | Sell | VANGUARD FSTEmf closed and mf open | $546,000 | -7.3% | 13,558 | -2.2% | 0.18% | -3.7% |
| SPAB | Buy | SPDR PORTFOLIOmf closed and mf open | $543,000 | +40.3% | 18,321 | +37.8% | 0.18% | +45.5% |
| CSCO | Buy | CISCO SYSTEMS | $526,000 | -5.1% | 10,636 | +4.9% | 0.17% | -1.1% |
| IBM | Buy | INTL BUSINESS | $523,000 | +16.0% | 3,599 | +10.0% | 0.17% | +21.0% |
| PFF | Buy | ISHARES U Smf closed and mf open | $514,000 | +2.8% | 13,695 | +0.9% | 0.17% | +6.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $509,000 | +15.7% | 3,937 | +24.5% | 0.17% | +20.0% |
| WFC | Buy | WELLS FARGO | $499,000 | +21.7% | 9,898 | +14.0% | 0.16% | +26.9% |
| SRE | Buy | SEMPRA ENERGY | $493,000 | +27.1% | 3,337 | +18.0% | 0.16% | +32.5% |
| SPLG | Buy | SPDR PORTFOLIOmf closed and mf open | $484,000 | +61.9% | 13,892 | +60.3% | 0.16% | +68.4% |
| VEA | Buy | VANGUARD FTSEmf closed and mf open | $483,000 | -0.4% | 11,750 | +1.0% | 0.16% | +3.2% |
| UCON | Sell | FIRST TRUSTmf closed and mf open | $463,000 | -12.8% | 17,950 | -13.0% | 0.15% | -8.9% |
| SBUX | Buy | STARBUCKS CORP | $457,000 | +7.5% | 5,163 | +1.7% | 0.15% | +11.9% |
| MCD | Buy | MCDONALDS CORP | $439,000 | +34.3% | 2,044 | +29.8% | 0.14% | +39.4% |
| GOVT | Sell | ISHARES U Smf closed and mf open | $429,000 | +1.4% | 16,296 | -0.6% | 0.14% | +6.0% |
| ROK | Sell | ROCKWELL AUTOMATION | $428,000 | -18.8% | 2,600 | -19.3% | 0.14% | -15.6% |
| MMD | Buy | MAINSTAY DEFINEDTERMmf closed and mf open | $420,000 | +4.5% | 20,019 | +3.8% | 0.14% | +8.6% |
| DVY | Sell | ISHARES SELECTmf closed and mf open | $416,000 | -7.6% | 4,076 | -10.0% | 0.14% | -4.2% |
| CAT | Buy | CATERPILLAR INC | $402,000 | +21.5% | 3,179 | +30.9% | 0.13% | +26.7% |
| PGX | Buy | INVESCO PFDmf closed and mf open | $402,000 | +3.1% | 26,774 | +0.4% | 0.13% | +7.3% |
| FXO | Sell | FIRST TRUSTmf closed and mf open | $396,000 | -12.2% | 12,454 | -12.6% | 0.13% | -8.4% |
| DLR | Sell | DIGITAL REALTY | $394,000 | -16.3% | 3,035 | -24.2% | 0.13% | -12.8% |
| KO | Buy | COCA COLA COMPANY | $394,000 | +80.7% | 7,238 | +68.3% | 0.13% | +88.4% |
| MINT | Sell | PIMCO EHNANCEDmf closed and mf open | $392,000 | -6.7% | 3,852 | -6.8% | 0.13% | -3.0% |
| BABA | Sell | ALIBABA GROUP | $387,000 | -40.8% | 2,315 | -40.1% | 0.13% | -38.2% |
| PG | Buy | PROCTER & GAMBLE | $383,000 | +23.2% | 3,082 | +8.4% | 0.13% | +27.3% |
| NRZ | Sell | NEW RESIDENTIAL | $381,000 | -44.3% | 24,311 | -45.4% | 0.13% | -41.9% |
| VOO | Sell | VANGUARD S&Pmf closed and mf open | $383,000 | -16.4% | 1,406 | -17.4% | 0.13% | -13.1% |
| ADBE | Sell | ADOBE INC | $380,000 | -30.4% | 1,376 | -25.9% | 0.12% | -27.7% |
| DBEF | Buy | X TRACKERSmf closed and mf open | $378,000 | +4.4% | 11,695 | +1.9% | 0.12% | +8.7% |
| FSK | Sell | FS KKRmf closed and mf open | $376,000 | -19.0% | 64,509 | -17.2% | 0.12% | -15.6% |
| CRM | Sell | SALESFORCE.COM INC | $372,000 | -7.9% | 2,509 | -5.9% | 0.12% | -3.9% |
| PFE | Buy | PFIZER INC | $372,000 | -11.4% | 10,344 | +6.6% | 0.12% | -7.5% |
| MA | Sell | MASTERCARD INC | $373,000 | -32.7% | 1,373 | -34.4% | 0.12% | -30.1% |
| VB | Buy | VANGUARD SMALLmf closed and mf open | $364,000 | +4.6% | 2,365 | +6.2% | 0.12% | +9.1% |
| DIA | Buy | SPDR DOWmf closed and mf open | $362,000 | +6.5% | 1,345 | +5.0% | 0.12% | +10.2% |
| PDI | Sell | PIMCO DYNAMICmf closed and mf open | $360,000 | -9.8% | 11,078 | -10.9% | 0.12% | -6.3% |
| SPYX | Sell | SPDR S&Pmf closed and mf open | $362,000 | 0.0% | 4,983 | -1.6% | 0.12% | +3.5% |
| WABC | Sell | WESTAMERICA BANCORP | $352,000 | -10.2% | 5,666 | -11.0% | 0.12% | -6.5% |
| RTN | Buy | RAYTHEON COMPANY | $353,000 | +33.2% | 1,799 | +18.0% | 0.12% | +38.1% |
| VO | Buy | VANGUARD MIDmf closed and mf open | $346,000 | +18.5% | 2,066 | +18.0% | 0.11% | +22.6% |
| UTX | Sell | UNITED TECHNOLOGIES | $331,000 | -4.6% | 2,428 | -9.1% | 0.11% | -0.9% |
| AMGN | Buy | AMGEN INC | $330,000 | +17.9% | 1,708 | +12.4% | 0.11% | +22.5% |
| C | Buy | CITIGROUP INC | $324,000 | +2.5% | 4,690 | +3.9% | 0.11% | +7.0% |
| TSLA | Buy | TESLA INC | $314,000 | +8.3% | 1,305 | +0.4% | 0.10% | +13.0% |
| ARCC | Buy | ARES CAPITALmf closed and mf open | $312,000 | +24.3% | 16,727 | +19.3% | 0.10% | +28.8% |
| NVDA | Sell | NVIDIA CORP | $308,000 | -62.1% | 1,770 | -64.3% | 0.10% | -60.5% |
| CMCSA | Buy | COMCAST CORP | $309,000 | +10.8% | 6,853 | +3.6% | 0.10% | +15.9% |
| SMG | Buy | SCOTTS MIRACLE-GRO | $303,000 | +3.8% | 2,975 | +0.0% | 0.10% | +7.5% |
| LUV | Buy | SOUTHWEST AIRLINES | $296,000 | +14.3% | 5,478 | +7.0% | 0.10% | +19.5% |
| INTC | Sell | INTEL CORP | $295,000 | +4.2% | 5,725 | -3.3% | 0.10% | +7.8% |
| VUG | Buy | VANGUARD GROWTHmf closed and mf open | $294,000 | +70.9% | 1,767 | +67.2% | 0.10% | +76.4% |
| FPE | Sell | FIRST TRUSTmf closed and mf open | $291,000 | -5.8% | 14,745 | -7.5% | 0.10% | -2.0% |
| VCV | Buy | INVESCO CAmf closed and mf open | $289,000 | +91.4% | 22,540 | +92.7% | 0.10% | +97.9% |
| SCHF | Buy | SCHWAB INTLmf closed and mf open | $289,000 | -0.3% | 9,072 | +0.1% | 0.10% | +3.3% |
| PM | Buy | PHILIP MORRIS | $284,000 | +46.4% | 3,744 | +51.5% | 0.09% | +51.6% |
| IWD | Sell | ISHARES RUSSELLmf closed and mf open | $281,000 | -0.7% | 2,190 | -1.8% | 0.09% | +3.3% |
| PEP | Buy | PEPSICO INC | $282,000 | +23.7% | 2,054 | +17.8% | 0.09% | +29.2% |
| O | Buy | REALTY INCOME | $281,000 | +65.3% | 3,670 | +48.1% | 0.09% | +72.2% |
| URI | Sell | UNITED RENTALS | $274,000 | -24.1% | 2,196 | -19.4% | 0.09% | -21.1% |
| LOW | Buy | LOWES COMPANIES | $267,000 | +19.2% | 2,427 | +9.0% | 0.09% | +23.9% |
| TMO | Buy | THERMO FISHER | $263,000 | +10.0% | 904 | +10.9% | 0.09% | +14.5% |
| BIG | Buy | BIG LOTS | $265,000 | +3212.5% | 10,800 | +3500.0% | 0.09% | +2800.0% |
| ALL | Sell | ALLSTATE CORP | $263,000 | +4.8% | 2,421 | -2.0% | 0.09% | +8.8% |
| Buy | FLAHERTY & CRUMRINEmf closed and mf open | $263,000 | +5.6% | 10,062 | +0.9% | 0.09% | +10.1% | |
| DBC | Buy | INVESCO DB | $255,000 | -4.1% | 16,931 | +0.0% | 0.08% | 0.0% |
| AINV | Buy | APOLLO INVESTMENTmf closed and mf open | $256,000 | +611.1% | 15,933 | +582.9% | 0.08% | +663.6% |
| BK | Buy | BANK NEW YORK | $252,000 | +1838.5% | 5,566 | +1780.4% | 0.08% | +1975.0% |
| IWN | Buy | ISHARES RUSSELLmf closed and mf open | $252,000 | -0.8% | 2,112 | +0.0% | 0.08% | +2.5% |
| COP | Buy | CONOCOPHILLIPS | $253,000 | -5.2% | 4,447 | +1.3% | 0.08% | -2.4% |
| SPDW | Buy | SPDR PORTFOLIOmf closed and mf open | $243,000 | +57.8% | 8,262 | +58.4% | 0.08% | +63.3% |
| NFLX | Sell | NETFLIX INC | $238,000 | -53.3% | 888 | -36.1% | 0.08% | -51.2% |
| AWF | Buy | ALLIANCEBERNSTEIN GLOBALmf closed and mf open | $237,000 | +15.0% | 19,741 | +12.5% | 0.08% | +20.0% |
| FTSL | Sell | FIRST TRUSTmf closed and mf open | $232,000 | -28.6% | 4,900 | -29.0% | 0.08% | -25.2% |
| NOBL | Buy | PROSHARES TRUSTmf closed and mf open | $230,000 | +3.6% | 3,213 | +0.1% | 0.08% | +8.6% |
| SHOP | Buy | SHOPIFY INC | $223,000 | +1386.7% | 715 | +1330.0% | 0.07% | +1380.0% |
| HON | Buy | HONEYWELL INTL | $225,000 | -3.0% | 1,330 | +0.1% | 0.07% | 0.0% |
| TOTL | Sell | SPDR DOUBLELINEmf closed and mf open | $221,000 | -2.6% | 4,496 | -2.8% | 0.07% | +1.4% |
| CLX | Buy | CLOROX COMPANY | $221,000 | +14.5% | 1,453 | +15.2% | 0.07% | +19.7% |
| D | Buy | DOMINION ENERGY | $213,000 | +10550.0% | 2,629 | +9289.3% | 0.07% | +6900.0% |
| VMW | Buy | VMWARE INC | $213,000 | +3.4% | 1,417 | +14.6% | 0.07% | +7.7% |
| FBT | Sell | FIRST TRUSTmf closed and mf open | $209,000 | -21.1% | 1,685 | -10.6% | 0.07% | -17.9% |
| VMBS | Buy | VANGUARD MORTGAGEmf closed and mf open | $208,000 | +1.5% | 3,910 | +0.3% | 0.07% | +6.2% |
| IWF | Buy | ISHARES RUSSELLmf closed and mf open | $207,000 | +1.5% | 1,298 | +0.2% | 0.07% | +4.6% |
| VGT | Sell | VANGUARD INFORMATIONmf closed and mf open | $204,000 | -47.8% | 949 | -48.9% | 0.07% | -46.0% |
| VHT | Buy | VANGUARD HEALTHmf closed and mf open | $204,000 | -3.3% | 1,219 | +0.1% | 0.07% | 0.0% |
| LQD | Buy | ISHARES IBOXXmf closed and mf open | $202,000 | +14.1% | 1,583 | +11.1% | 0.07% | +19.6% |
| WPC | Sell | W P CAREY | $204,000 | -24.7% | 2,278 | -31.8% | 0.07% | -22.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS | $204,000 | +451.4% | 2,575 | +425.5% | 0.07% | +458.3% |
| SCHE | Buy | SCHWAB EMERGINGmf closed and mf open | $204,000 | -4.2% | 8,137 | +0.1% | 0.07% | -1.5% |
| EPD | Buy | ENTERPRISE PRODUCTSoil gas real estate and reit | $200,000 | -0.5% | 6,992 | +0.2% | 0.07% | +3.1% |
| KHC | Buy | KRAFT HEINZ | $199,000 | +22.8% | 7,135 | +36.4% | 0.07% | +29.4% |
| GSK | Buy | GLAXOSMITHKLINE PLC | $198,000 | +7.0% | 4,649 | +0.0% | 0.06% | +10.2% |
| IDEV | Buy | ISHARES COREmf closed and mf open | $197,000 | +18.0% | 3,600 | +18.0% | 0.06% | +22.6% |
| GHYG | Sell | ISHARES USmf closed and mf open | $196,000 | -6.2% | 4,012 | -5.7% | 0.06% | -1.5% |
| GLD | Buy | SPDR GOLD | $188,000 | +141.0% | 1,351 | +129.8% | 0.06% | +148.0% |
| ACN | Buy | ACCENTURE PLC | $187,000 | +16.9% | 970 | +11.5% | 0.06% | +21.6% |
| LVS | Sell | LAS VEGAS SANDS | $184,000 | -42.0% | 3,180 | -40.9% | 0.06% | -39.6% |
| PTLC | Sell | PACER TRENDPILOTmf closed and mf open | $186,000 | -32.6% | 5,990 | -33.8% | 0.06% | -30.7% |
| TGT | Buy | TARGET CORP | $185,000 | +60.9% | 1,734 | +29.8% | 0.06% | +69.4% |
| USCR | Sell | U S CONCRETE | $182,000 | +9.0% | 3,285 | -2.5% | 0.06% | +13.2% |
| XLC | Buy | SELECT SECTORmf closed and mf open | $181,000 | +166.2% | 3,650 | +160.7% | 0.06% | +172.7% |
| PYPL | Sell | PAYPAL HOLDINGS | $181,000 | -73.3% | 1,745 | -70.6% | 0.06% | -72.1% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL | $175,000 | +105.9% | 3,165 | +100.3% | 0.06% | +114.8% |
| UPS | Sell | UNITED PARCEL | $177,000 | +6.6% | 1,475 | -8.5% | 0.06% | +9.4% |
| MMM | Sell | 3M COMPANY | $168,000 | -27.9% | 1,019 | -24.5% | 0.06% | -25.7% |
| USB | Buy | U S BANCORP DE | $168,000 | +6.3% | 3,029 | +0.3% | 0.06% | +10.0% |
| VCSH | Buy | VANGUARD SHORTmf closed and mf open | $167,000 | +160.9% | 2,055 | +157.2% | 0.06% | +175.0% |
| EOI | Sell | EATON VANCEmf closed and mf open | $163,000 | -68.2% | 10,760 | -68.6% | 0.05% | -66.9% |
| AWK | Buy | AMERICAN WATER | $165,000 | +81.3% | 1,326 | +68.9% | 0.05% | +86.2% |
| VIG | Buy | VANGUARD DIVIDENDmf closed and mf open | $164,000 | +3.8% | 1,375 | +0.2% | 0.05% | +8.0% |
| TLT | Buy | ISHARES 20mf closed and mf open | $163,000 | +111.7% | 1,136 | +94.5% | 0.05% | +125.0% |
| IEP | New | ICAHN ENTERPRISES | $161,000 | – | 2,500 | – | 0.05% | – |
| BIIB | Sell | BIOGEN INC | $161,000 | -7.5% | 693 | -7.4% | 0.05% | -3.6% |
| CGC | Buy | CANOPY GROWTH | $161,000 | +29.8% | 7,028 | +128.2% | 0.05% | +35.9% |
| IBB | Sell | ISHARES NASDAQmf closed and mf open | $161,000 | -36.4% | 1,618 | -30.3% | 0.05% | -33.8% |
| IVW | Buy | ISHARES S&Pmf closed and mf open | $162,000 | +1.2% | 898 | +0.1% | 0.05% | +3.9% |
| UBER | Buy | UBER TECHNOLOGIES | $152,000 | -29.3% | 4,979 | +7.0% | 0.05% | -26.5% |
| IEF | Buy | ISHARES 7-10YRmf closed and mf open | $151,000 | +3.4% | 1,342 | +0.6% | 0.05% | +8.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $152,000 | -73.7% | 3,550 | -76.4% | 0.05% | -72.8% |
| AEP | Sell | AMERICAN ELECTRIC | $151,000 | -37.1% | 1,609 | -41.0% | 0.05% | -34.2% |
| WHLRP | Sell | WHEELER REITpreferred stock | $150,000 | -62.3% | 12,630 | -56.0% | 0.05% | -61.1% |
| FTC | Buy | FIRST TRUSTmf closed and mf open | $149,000 | +19.2% | 2,130 | +19.0% | 0.05% | +22.5% |
| NAVI | New | NAVIENT CORP | $148,000 | – | 11,540 | – | 0.05% | – |
| CIM | New | CHIMERA INVT | $150,000 | – | 7,650 | – | 0.05% | – |
| EIX | Buy | EDISON INTL | $148,000 | +12.1% | 1,968 | +0.5% | 0.05% | +16.7% |
| WMT | Buy | WALMART INC | $150,000 | +7.9% | 1,261 | +0.1% | 0.05% | +11.4% |
| GE | Buy | GENERAL ELECTRIC | $144,000 | -3.4% | 16,141 | +13.4% | 0.05% | +2.1% |
| NUMG | Sell | NUVEEN ESGmf closed and mf open | $145,000 | -4.0% | 4,422 | -1.9% | 0.05% | 0.0% |
| BSCO | New | INVESCO BULLETSHARESmf closed and mf open | $141,000 | – | 6,600 | – | 0.05% | – |
| BSCP | New | INVESCO BULLETSHARESmf closed and mf open | $141,000 | – | 6,600 | – | 0.05% | – |
| BSCN | New | INVESCO BULLETSHARESmf closed and mf open | $141,000 | – | 6,600 | – | 0.05% | – |
| BSCM | Buy | INVESCO BULLETSHARESmf closed and mf open | $141,000 | +4600.0% | 6,581 | +3535.9% | 0.05% | +4600.0% |
| BPL | Sell | BUCKEYE PARTNERSoil gas real estate and reit | $141,000 | -12.4% | 3,425 | -12.7% | 0.05% | -7.8% |
| PSX | Buy | PHILLIPS 66 | $142,000 | +158.2% | 1,388 | +132.5% | 0.05% | +176.5% |
| ANTM | Sell | ANTHEM INC | $142,000 | -24.9% | 591 | -11.8% | 0.05% | -21.7% |
| DGRW | Buy | WISDOMTREE TRUSTmf closed and mf open | $137,000 | +3.8% | 3,043 | +0.1% | 0.04% | +7.1% |
| VYM | Buy | VANGUARD HIGHmf closed and mf open | $136,000 | +2.3% | 1,531 | +0.5% | 0.04% | +7.1% |
| IVOG | Buy | VANGUARD S&Pmf closed and mf open | $137,000 | 0.0% | 980 | +0.1% | 0.04% | +4.7% |
| ORCL | Sell | ORACLE CORP | $136,000 | -48.1% | 2,474 | -46.2% | 0.04% | -45.8% |
| FFIV | Buy | F5 NETWORKS | $133,000 | +18.8% | 950 | +22.6% | 0.04% | +22.2% |
| FDX | Sell | FEDEX CORP | $133,000 | -14.2% | 915 | -3.4% | 0.04% | -10.2% |
| MSGS | Sell | MADISON SQUARE | $133,000 | -13.1% | 505 | -8.2% | 0.04% | -10.2% |
| JPS | Buy | NUVEEN PREFERREDmf closed and mf open | $134,000 | +4.7% | 13,652 | +0.5% | 0.04% | +7.3% |
| BMY | Buy | BRISTOL MYERS | $132,000 | +78.4% | 2,598 | +58.9% | 0.04% | +91.3% |
| IDV | Buy | ISHARES INTLmf closed and mf open | $131,000 | +1.6% | 4,260 | +0.7% | 0.04% | +4.9% |
| CVS | Sell | CVS HEALTH | $129,000 | +3.2% | 2,051 | -11.1% | 0.04% | +7.5% |
| CACG | Buy | LEGG MASONmf closed and mf open | $131,000 | +89.9% | 4,150 | +88.6% | 0.04% | +95.5% |
| EFG | Buy | ISHARES MSCImf closed and mf open | $129,000 | +0.8% | 1,597 | +0.1% | 0.04% | +4.9% |
| DWX | Sell | SPDR S&Pmf closed and mf open | $131,000 | -7.1% | 3,374 | -6.3% | 0.04% | -4.4% |
| SPSM | Sell | SPDR PORTFOLIOmf closed and mf open | $127,000 | -18.1% | 4,242 | -16.6% | 0.04% | -14.3% |
| PULS | Buy | PGIM ULTRAmf closed and mf open | $127,000 | +108.2% | 2,531 | +106.3% | 0.04% | +121.1% |
| LYFT | Buy | LYFT INC | $128,000 | -25.1% | 3,130 | +19.9% | 0.04% | -22.2% |
| KKR | Sell | KKR & CO | $123,000 | +4.2% | 4,595 | -2.1% | 0.04% | +10.8% |
| ROKU | Buy | ROKU INC | $124,000 | +53.1% | 1,214 | +34.9% | 0.04% | +57.7% |
| SPIP | Buy | SPDR TIPSmf closed and mf open | $122,000 | +16.2% | 4,278 | +129.9% | 0.04% | +21.2% |
| VEU | Buy | VANGUARD FTSEmf closed and mf open | $122,000 | -1.6% | 2,444 | +0.1% | 0.04% | +2.6% |
| CSX | Sell | CSX CORP | $122,000 | -48.1% | 1,765 | -42.0% | 0.04% | -46.7% |
| WDAY | Sell | WORKDAY INC | $122,000 | -19.7% | 718 | -3.4% | 0.04% | -16.7% |
| QQQX | Sell | NUVEEN NASDAQmf closed and mf open | $117,000 | -44.5% | 5,302 | -43.9% | 0.04% | -41.8% |
| MOAT | Buy | VANECK VECTORSmf closed and mf open | $115,000 | +7.5% | 2,295 | +2.5% | 0.04% | +11.8% |
| GD | Sell | GENERAL DYNAMICS | $116,000 | -18.9% | 636 | -19.2% | 0.04% | -15.6% |
| SUSC | Buy | ISHARES TRUSTmf closed and mf open | $116,000 | +17.2% | 4,420 | +14.4% | 0.04% | +22.6% |
| CDW | Buy | CDW CORP | $116,000 | +50.6% | 944 | +36.0% | 0.04% | +58.3% |
| UNP | Sell | UNION PACIFIC CORP | $112,000 | -15.2% | 694 | -11.4% | 0.04% | -11.9% |
| XLE | Sell | SECTOR ENERGYmf closed and mf open | $110,000 | -29.5% | 1,863 | -24.2% | 0.04% | -26.5% |
| EXC | Buy | EXELON CORP | $110,000 | +111.5% | 2,286 | +107.8% | 0.04% | +125.0% |
| GVA | Sell | GRANITE CONSTRUCTION | $108,000 | -48.3% | 3,355 | -23.0% | 0.04% | -45.5% |
| VBR | Buy | VANGUARD SMALLmf closed and mf open | $110,000 | +11.1% | 856 | +12.0% | 0.04% | +16.1% |
| GS | Sell | GOLDMAN SACHS | $110,000 | -66.7% | 529 | -67.3% | 0.04% | -65.7% |
| FIS | Buy | FIDELITY NATIONAL | $110,000 | +8.9% | 827 | +0.1% | 0.04% | +12.5% |
| ABR | Sell | ARBOR REALTY | $110,000 | -50.9% | 8,423 | -54.6% | 0.04% | -49.3% |
| HSY | Buy | HERSHEY COMPANY | $102,000 | +1357.1% | 656 | +1071.4% | 0.03% | +1600.0% |
| STWD | New | STARWOOD PROPERTY | $104,000 | – | 4,300 | – | 0.03% | – |
| LAND | Sell | GLADSTONE LAND | $103,000 | -54.0% | 8,630 | -55.6% | 0.03% | -52.1% |
| LRCX | Sell | LAM RESEARCH CORPORATION | $99,000 | -2.0% | 429 | -20.4% | 0.03% | +3.1% |
| SPEM | Buy | SPDR PORTFOLIOmf closed and mf open | $100,000 | +78.6% | 2,916 | +84.8% | 0.03% | +83.3% |
| DUK | Buy | DUKE ENERGY | $97,000 | +98.0% | 1,014 | +82.4% | 0.03% | +100.0% |
| WLTW | Buy | WILLIS TOWERS | $98,000 | +28.9% | 510 | +27.5% | 0.03% | +33.3% |
| DFS | Buy | DISCOVER FINANCIAL | $98,000 | +24.1% | 1,205 | +17.0% | 0.03% | +28.0% |
| TIP | Buy | ISHARES TIPSmf closed and mf open | $97,000 | +3.2% | 832 | +1.5% | 0.03% | +6.7% |
| PANW | Sell | PALO ALTO | $94,000 | -24.2% | 463 | -24.5% | 0.03% | -20.5% |
| BP | Buy | BP PLC | $95,000 | +30.1% | 2,513 | +43.2% | 0.03% | +34.8% |
| DSI | Buy | ISHARES MSCImf closed and mf open | $95,000 | +3.3% | 860 | +2.3% | 0.03% | +6.9% |
| SQ | Buy | SQUARE INC | $94,000 | -5.1% | 1,516 | +11.0% | 0.03% | 0.0% |
| VFH | Sell | VANGUARD FINANCIALSmf closed and mf open | $94,000 | -42.3% | 1,337 | -43.7% | 0.03% | -40.4% |
| PRU | Buy | PRUDENTIAL FINANCIAL | $93,000 | -10.6% | 1,036 | +0.1% | 0.03% | -6.1% |
| MDT | Buy | MEDTRONIC PLC | $88,000 | +23.9% | 812 | +11.1% | 0.03% | +26.1% |
| RVT | Sell | ROYCE VALUEmf closed and mf open | $87,000 | -53.5% | 6,352 | -53.0% | 0.03% | -50.8% |
| EUDG | Buy | WISDOMTREE TRUSTmf closed and mf open | $89,000 | +1.1% | 3,525 | +3.7% | 0.03% | +3.6% |
| HQH | Sell | TEKLA HEALTHCAREmf closed and mf open | $87,000 | -23.0% | 4,750 | -16.0% | 0.03% | -19.4% |
| WORK | Sell | SLACK TECHNOLOGIES | $88,000 | -80.4% | 3,710 | -69.1% | 0.03% | -79.6% |
| COF | Buy | CAPITAL ONE | $86,000 | +48.3% | 948 | +46.3% | 0.03% | +55.6% |
| UTF | Buy | COHEN & STEERSmf closed and mf open | $83,000 | +33.9% | 3,040 | +25.7% | 0.03% | +35.0% |
| RDSA | Buy | ROYAL DUTCH | $82,000 | +30.2% | 1,386 | +42.4% | 0.03% | +35.0% |
| VCIT | Buy | VANGUARD INTERMEDIATEmf closed and mf open | $81,000 | +14.1% | 892 | +12.6% | 0.03% | +17.4% |
| SVC | New | SERVICE PROPERTIESmf closed and mf open | $79,000 | – | 3,069 | – | 0.03% | – |
| MCK | Buy | MCKESSON CORP | $78,000 | +254.5% | 570 | +235.3% | 0.03% | +271.4% |
| IVOV | Buy | VANGUARD S&Pmf closed and mf open | $80,000 | +1.3% | 649 | +0.2% | 0.03% | +4.0% |
| VIOG | Buy | VANGUARD S&Pmf closed and mf open | $79,000 | -1.2% | 516 | +0.4% | 0.03% | +4.0% |
| SPIB | Buy | SPDR PORTFOLIOmf closed and mf open | $79,000 | +8.2% | 2,235 | +6.4% | 0.03% | +13.0% |
| EA | Sell | ELECTRONIC ARTS | $80,000 | -39.8% | 820 | -37.9% | 0.03% | -38.1% |
| CPB | Buy | CAMPBELL SOUP | $80,000 | +1900.0% | 1,700 | +1600.0% | 0.03% | +2500.0% |
| SO | Buy | SOUTHERN COMPANY | $78,000 | +100.0% | 1,263 | +76.9% | 0.03% | +116.7% |
| OHI | Sell | OMEGA HEALTHCARE | $76,000 | -77.3% | 1,808 | -80.2% | 0.02% | -76.4% |
| WM | Buy | WASTE MANAGEMENT | $76,000 | +192.3% | 664 | +186.2% | 0.02% | +212.5% |
| SPTS | Buy | SPDR PORTFOLIOmf closed and mf open | $77,000 | +28.3% | 2,575 | +27.9% | 0.02% | +31.6% |
| F | Buy | FORD MOTOR | $77,000 | +10.0% | 8,374 | +21.5% | 0.02% | +13.6% |
| SKYY | Sell | FIRST TRUSTmf closed and mf open | $73,000 | -12.0% | 1,300 | -10.3% | 0.02% | -7.7% |
| PCEF | Sell | INVESCO CEFmf closed and mf open | $72,000 | -5.3% | 3,200 | -5.9% | 0.02% | 0.0% |
| ATVI | Sell | ACTIVISION BLIZZARD | $73,000 | -17.0% | 1,372 | -26.9% | 0.02% | -14.3% |
| IVZ | Buy | INVESCO LTD | $73,000 | +1116.7% | 4,310 | +1290.3% | 0.02% | +1100.0% |
| CCL | Sell | CARNIVAL CORP | $74,000 | -15.9% | 1,703 | -10.7% | 0.02% | -14.3% |
| VSS | Sell | VANGUARD FTSEmf closed and mf open | $70,000 | -25.5% | 684 | -24.2% | 0.02% | -23.3% |
| VNQ | Buy | VANGUARD REALmf closed and mf open | $70,000 | +12.9% | 746 | +4.2% | 0.02% | +15.0% |
| DD | Sell | DUPONT DE | $70,000 | -39.7% | 977 | -37.0% | 0.02% | -37.8% |
| TTD | Buy | TRADE DESK | $69,000 | +23.2% | 367 | +48.6% | 0.02% | +27.8% |
| IEFA | Buy | ISHARES COREmf closed and mf open | $69,000 | +72.5% | 1,124 | +71.3% | 0.02% | +76.9% |
| ICVT | Buy | ISHARES CONVmf closed and mf open | $69,000 | +25.5% | 1,183 | +27.5% | 0.02% | +35.3% |
| TJX | Sell | TJX COS | $70,000 | +2.9% | 1,264 | -3.1% | 0.02% | +4.5% |
| VMC | Sell | VULCAN MATERIALS | $67,000 | -45.1% | 445 | -50.2% | 0.02% | -43.6% |
| EWJ | Sell | ISHARES MSCImf closed and mf open | $68,000 | -46.5% | 1,202 | -48.5% | 0.02% | -45.0% |
| ES | Buy | EVERSOURCE ENERGY | $66,000 | +13.8% | 767 | +0.1% | 0.02% | +22.2% |
| SH | New | PROSHARES SHORTmf closed and mf open | $68,000 | – | 2,600 | – | 0.02% | – |
| VLO | Sell | VALERO ENERGY | $66,000 | -39.4% | 772 | -39.4% | 0.02% | -37.1% |
| WELL | Buy | WELLTOWER INC | $63,000 | +18.9% | 699 | +6.1% | 0.02% | +23.5% |
| SDIV | Buy | GLOBAL Xmf closed and mf open | $65,000 | +75.7% | 3,850 | +79.1% | 0.02% | +75.0% |
| WBA | Buy | WALGREENS BOOTS | $65,000 | +71.1% | 1,180 | +67.6% | 0.02% | +75.0% |
| AMCX | Buy | AMC NETWORKS | $61,000 | +74.3% | 1,250 | +92.3% | 0.02% | +81.8% |
| IYW | Sell | ISHARES TECHNOLOGYmf closed and mf open | $61,000 | -38.4% | 297 | -41.2% | 0.02% | -35.5% |
| TRV | Buy | TRAVELERS COS | $62,000 | +3.3% | 418 | +2.7% | 0.02% | +5.3% |
| VCLT | Buy | VANGUARD LONGmf closed and mf open | $62,000 | +6.9% | 613 | +1.0% | 0.02% | +11.1% |
| WMB | Buy | WILLIAMS COS | $60,000 | +5900.0% | 2,500 | +3471.4% | 0.02% | – |
| VGK | Sell | VANGUARD FTSEmf closed and mf open | $62,000 | -6.1% | 1,150 | -4.5% | 0.02% | -4.8% |
| EBND | Buy | SPDR BLOOMBERGmf closed and mf open | $60,000 | +9.1% | 2,214 | +10.9% | 0.02% | +17.6% |
| ISTB | Buy | ISHARES COREmf closed and mf open | $58,000 | +1.8% | 1,148 | +0.3% | 0.02% | +5.6% |
| RWO | Buy | SPDR DOWmf closed and mf open | $59,000 | +55.3% | 1,138 | +49.0% | 0.02% | +58.3% |
| ENB | Sell | ENBRIDGE INC | $58,000 | -4.9% | 1,667 | -2.8% | 0.02% | 0.0% |
| ETFC | Buy | ETRADE FINANCIAL | $57,000 | +54.1% | 1,300 | +52.9% | 0.02% | +58.3% |
| UAA | Sell | UNDER ARMOUR | $54,000 | -33.3% | 2,730 | -15.5% | 0.02% | -30.8% |
| PNC | Buy | PNC FINANCIAL | $54,000 | +500.0% | 383 | +480.3% | 0.02% | +500.0% |
| XSLV | Sell | INVESCO S&Pmf closed and mf open | $54,000 | -29.9% | 1,101 | -31.8% | 0.02% | -25.0% |
| NUSC | Buy | NUVEEN ESGmf closed and mf open | $55,000 | -1.8% | 1,895 | +0.1% | 0.02% | 0.0% |
| DOW | Sell | DOW INC | $54,000 | -10.0% | 1,143 | -6.2% | 0.02% | -5.3% |
| JPI | Buy | NUVEEN PFDmf closed and mf open | $54,000 | +5.9% | 2,195 | +0.9% | 0.02% | +12.5% |
| MUC | Sell | BLACKROCK MUNIHOLDINGSmf closed and mf open | $56,000 | -69.1% | 4,000 | -69.8% | 0.02% | -68.4% |
| SOYB | Buy | TEUCRIUM SOYBEANmf closed and mf open | $54,000 | +14.9% | 3,500 | +14.8% | 0.02% | +20.0% |
| EFV | Buy | ISHARES MSCImf closed and mf open | $53,000 | +12.8% | 1,111 | +11.8% | 0.02% | +13.3% |
| VXUS | Sell | VANGUARD TOTALmf closed and mf open | $52,000 | -17.5% | 1,013 | -16.1% | 0.02% | -15.0% |
| VV | Buy | VANGUARD LARGEmf closed and mf open | $52,000 | +2.0% | 383 | +0.3% | 0.02% | +6.2% |
| CMF | Sell | ISHARES CALIFORNIAmf closed and mf open | $51,000 | -96.9% | 827 | -96.9% | 0.02% | -96.7% |
| ZTS | Buy | ZOETIS INC | $53,000 | +10.4% | 424 | +0.2% | 0.02% | +13.3% |
| PGR | New | PROGRESSIVE CORP | $53,000 | – | 690 | – | 0.02% | – |
| ZBH | Buy | ZIMMER BIOMET | $48,000 | +17.1% | 351 | +0.3% | 0.02% | +23.1% |
| GME | New | GAMESTOP CORP | $47,000 | – | 8,500 | – | 0.02% | – |
| CSB | Buy | VICTORYSHARES USmf closed and mf open | $47,000 | +2.2% | 1,069 | +0.8% | 0.02% | +6.7% |
| VFC | Buy | V F CORP | $50,000 | +4.2% | 558 | +0.2% | 0.02% | +6.7% |
| BNDX | Buy | VANGUARD TOTALmf closed and mf open | $47,000 | +4.4% | 791 | +0.4% | 0.02% | +14.3% |
| DELL | Sell | DELL TECHNOLOGIES | $49,000 | -73.5% | 949 | -74.0% | 0.02% | -72.9% |
| REGL | Buy | PROSHARES S&Pmf closed and mf open | $50,000 | +2.0% | 860 | +0.6% | 0.02% | 0.0% |
| LPLA | Sell | LPL FINANCIAL | $48,000 | -2.0% | 582 | -3.8% | 0.02% | 0.0% |
| TRGP | Sell | TARGA RESOURCES | $48,000 | -30.4% | 1,200 | -31.8% | 0.02% | -27.3% |
| THQ | Buy | TEKLA HEALTHCAREmf closed and mf open | $49,000 | -2.0% | 2,829 | +0.6% | 0.02% | 0.0% |
| JD | Sell | JD.COM INC | $49,000 | -48.4% | 1,730 | -45.1% | 0.02% | -46.7% |
| AMT | Sell | AMERICAN TOWER | $50,000 | +4.2% | 225 | -5.5% | 0.02% | +6.7% |
| OASPQ | Sell | OASIS PETROLEUM | $48,000 | -40.0% | 13,845 | -2.1% | 0.02% | -36.0% |
| OGIG | Sell | OSI OSHARESmf closed and mf open | $46,000 | -43.2% | 1,950 | -40.0% | 0.02% | -42.3% |
| GER | Buy | GOLDMAN SACHSmf closed and mf open | $45,000 | +36.4% | 9,315 | +47.5% | 0.02% | +50.0% |
| AAL | Sell | AMERICAN AIRLINES | $46,000 | -20.7% | 1,700 | -5.6% | 0.02% | -16.7% |
| SMH | Buy | VANECK VECTORSmf closed and mf open | $45,000 | +9.8% | 380 | +0.3% | 0.02% | +15.4% |
| OXY | Sell | OCCIDENTAL PETROLEUM | $46,000 | -14.8% | 1,025 | -5.1% | 0.02% | -11.8% |
| NEA | New | NUVEEN AMTmf closed and mf open | $46,000 | – | 3,200 | – | 0.02% | – |
| BST | Buy | BLACKROCK SCIENCEmf closed and mf open | $45,000 | 0.0% | 1,418 | +0.5% | 0.02% | +7.1% |
| ETB | Buy | EATON VANCEmf closed and mf open | $46,000 | +2.2% | 2,941 | +0.9% | 0.02% | +7.1% |
| PK | Buy | PARK HOTELS | $46,000 | -8.0% | 1,856 | +1.1% | 0.02% | -6.2% |
| BBH | Sell | VANECK VECTORSmf closed and mf open | $41,000 | -24.1% | 350 | -17.6% | 0.01% | -17.6% |
| MPC | Buy | MARATHON PETROLEUM | $42,000 | +110.0% | 684 | +91.1% | 0.01% | +133.3% |
| CNC | Sell | CENTENE CORP | $41,000 | -31.7% | 948 | -17.4% | 0.01% | -26.3% |
| CDC | Buy | VICTORYSHARES U Smf closed and mf open | $42,000 | +2.4% | 903 | +0.1% | 0.01% | +7.7% |
| HBAN | New | HUNTINGTON BANCSHARES | $43,000 | – | 3,025 | – | 0.01% | – |
| RDSB | Buy | ROYAL DUTCH | $42,000 | +61.5% | 700 | +75.0% | 0.01% | +75.0% |
| ASG | Sell | LIBERTY ALLmf closed and mf open | $42,000 | -66.7% | 7,032 | -67.5% | 0.01% | -65.0% |
| HTA | Buy | HEALTHCARE TRUST | $43,000 | +10.3% | 1,449 | +1.5% | 0.01% | +16.7% |
| CHCO | Buy | CITY HOLDING COMPANY | $41,000 | +28.1% | 540 | +26.5% | 0.01% | +40.0% |
| OEF | Buy | ISHARES S&Pmf closed and mf open | $39,000 | +25.8% | 300 | +25.0% | 0.01% | +30.0% |
| KMI | Buy | KINDER MORGAN | $40,000 | +110.5% | 1,929 | +106.5% | 0.01% | +116.7% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES | $40,000 | +42.9% | 412 | +32.1% | 0.01% | +44.4% |
| SHYG | Buy | ISHARESmf closed and mf open | $38,000 | +72.7% | 810 | +67.0% | 0.01% | +85.7% |
| MCHI | Sell | ISHARES MSCImf closed and mf open | $40,000 | -87.6% | 709 | -86.9% | 0.01% | -87.3% |
| PCG | Buy | PG&E CORP | $40,000 | -52.4% | 3,965 | +8.2% | 0.01% | -51.9% |
| ROBO | Sell | EXCHANGE TRADEDmf closed and mf open | $39,000 | -69.5% | 1,005 | -68.7% | 0.01% | -68.3% |
| CMA | Buy | COMERICA INC | $38,000 | -7.3% | 571 | +1.1% | 0.01% | 0.0% |
| DWLD | Sell | DAVIS FUNDAMENTALmf closed and mf open | $40,000 | -62.6% | 1,750 | -62.0% | 0.01% | -61.8% |
| VRP | Sell | INVESCO EXCHANGEmf closed and mf open | $38,000 | -97.9% | 1,489 | -97.9% | 0.01% | -97.7% |
| EXG | Buy | EATON VANCEmf closed and mf open | $40,000 | +2.6% | 4,822 | +0.5% | 0.01% | +8.3% |
| EMR | Buy | EMERSON ELECTRIC | $36,000 | +38.5% | 540 | +38.5% | 0.01% | +50.0% |
| IYH | Sell | ISHARES U Smf closed and mf open | $36,000 | -7.7% | 190 | -5.0% | 0.01% | 0.0% |
| MDB | Buy | MONGODB INC | $36,000 | +350.0% | 300 | +445.5% | 0.01% | +300.0% |
| SIVB | Sell | SVB FINANCIAL | $37,000 | -48.6% | 176 | -45.8% | 0.01% | -47.8% |
| CX | Buy | CEMEX S A B | $36,000 | +20.0% | 9,281 | +27.5% | 0.01% | +20.0% |
| IGSB | Buy | ISHARES SHORTmf closed and mf open | $35,000 | +75.0% | 658 | +74.1% | 0.01% | +100.0% |
| IWR | Buy | ISHARES RUSSELLmf closed and mf open | $37,000 | +2.8% | 658 | +0.2% | 0.01% | +9.1% |
| LADR | Buy | LADDER CAP | $36,000 | +300.0% | 2,089 | +252.9% | 0.01% | +300.0% |
| TEL | Buy | TE CONNECTIVITY | $35,000 | 0.0% | 372 | +0.5% | 0.01% | +9.1% |
| ETN | Buy | EATON CORP | $37,000 | +825.0% | 440 | +730.2% | 0.01% | +1100.0% |
| SAM | Buy | BOSTON BEER | $37,000 | +1133.3% | 101 | +910.0% | 0.01% | +1100.0% |
| RDIV | Sell | INVESCO S&Pmf closed and mf open | $36,000 | -25.0% | 950 | -26.9% | 0.01% | -20.0% |
| GLPI | Buy | GAMING & LEISURE | $36,000 | 0.0% | 949 | +0.1% | 0.01% | +9.1% |
| ISRG | New | INTUITIVE SURGICAL | $35,000 | – | 65 | – | 0.01% | – |
| LHX | New | L3HARRIS TECHNOLOGIES | $33,000 | – | 156 | – | 0.01% | – |
| SPTL | Buy | SPDR PORTFOLIOmf closed and mf open | $34,000 | +88.9% | 817 | +69.9% | 0.01% | +83.3% |
| LKNCY | New | LUCKIN COFFEE | $33,000 | – | 1,720 | – | 0.01% | – |
| MJ | Buy | ETFMG ALTERNATIVEmf closed and mf open | $34,000 | -27.7% | 1,651 | +9.9% | 0.01% | -26.7% |
| GWX | Sell | SPDR S&Pmf closed and mf open | $32,000 | -15.8% | 1,105 | -13.0% | 0.01% | -8.3% |
| LULU | Buy | LULULEMON ATHLETICA | $33,000 | +83.3% | 170 | +70.0% | 0.01% | +83.3% |
| CFO | Sell | VICTORYSHARES USmf closed and mf open | $33,000 | -34.0% | 675 | -34.3% | 0.01% | -31.2% |
| BLK | Buy | BLACKROCK INC | $34,000 | +36.0% | 76 | +40.7% | 0.01% | +37.5% |
| FLOT | Buy | ISHARES FLOATINGmf closed and mf open | $33,000 | +50.0% | 649 | +44.5% | 0.01% | +57.1% |
| ED | New | CONSOLIDATED EDISON | $32,000 | – | 334 | – | 0.01% | – |
| INB | Sell | COHEN & STEERSmf closed and mf open | $34,000 | -75.2% | 3,764 | -75.6% | 0.01% | -74.4% |
| RQI | Sell | COHEN & STEERSmf closed and mf open | $33,000 | -59.3% | 2,092 | -64.7% | 0.01% | -57.7% |
| DVYE | Buy | ISHARES EMERGINGmf closed and mf open | $34,000 | -5.6% | 920 | +2.1% | 0.01% | 0.0% |
| BYND | Sell | BEYOND MEAT | $33,000 | -17.5% | 225 | -10.0% | 0.01% | -15.4% |
| LVUS | Buy | LATTICE HARTFORDmf closed and mf open | $34,000 | +1033.3% | 1,100 | +1000.0% | 0.01% | +1000.0% |
| SLV | Sell | ISHARES SILVER | $30,000 | -97.8% | 1,870 | -98.0% | 0.01% | -97.6% |
| HDV | Sell | ISHARES COREmf closed and mf open | $29,000 | 0.0% | 306 | -1.6% | 0.01% | +11.1% |
| GCBC | Sell | GREENE COUNTY | $29,000 | -21.6% | 1,042 | -18.8% | 0.01% | -16.7% |
| MTW | New | MANITOWOC COMPANY | $29,000 | – | 2,300 | – | 0.01% | – |
| SHY | Buy | ISHARES 1-3YRmf closed and mf open | $29,000 | 0.0% | 345 | +0.6% | 0.01% | +11.1% |
| IEMG | Buy | ISHARES COREmf closed and mf open | $30,000 | 0.0% | 606 | +3.4% | 0.01% | 0.0% |
| UL | Buy | UNILEVER PLC | $30,000 | +1400.0% | 493 | +1132.5% | 0.01% | +900.0% |
| ADSK | Sell | AUTODESK INC | $30,000 | -86.8% | 200 | -85.7% | 0.01% | -86.1% |
| CTVA | Sell | CORTEVA INC | $29,000 | -35.6% | 1,043 | -32.8% | 0.01% | -28.6% |
| UBS | Buy | UBS GROUP | $30,000 | +76.5% | 2,614 | +77.2% | 0.01% | +100.0% |
| SPMD | Buy | SPDR PORTFOLIOmf closed and mf open | $31,000 | +342.9% | 929 | +311.1% | 0.01% | +400.0% |
| SPLK | Sell | SPLUNK INC | $29,000 | -88.4% | 245 | -87.8% | 0.01% | -87.5% |
| MBB | Buy | ISHARES MBSmf closed and mf open | $30,000 | +76.5% | 279 | +70.1% | 0.01% | +100.0% |
| MGM | Buy | MGM RESORTS | $30,000 | +20.0% | 1,100 | +22.2% | 0.01% | +25.0% |
| VIOV | Buy | VANGUARD S&Pmf closed and mf open | $28,000 | +3.7% | 216 | +0.5% | 0.01% | 0.0% |
| HYLB | Buy | X TRACKERSmf closed and mf open | $28,000 | +3.7% | 554 | +1.8% | 0.01% | 0.0% |
| HAL | Buy | HALLIBURTON COMPANY | $26,000 | +73.3% | 1,353 | +96.9% | 0.01% | +80.0% |
| KIM | New | KIMCO REALTY | $28,000 | – | 1,321 | – | 0.01% | – |
| SPG | Buy | SIMON PROPERTY | $26,000 | 0.0% | 169 | +0.6% | 0.01% | +12.5% |
| SU | Buy | SUNCOR ENERGY | $26,000 | +62.5% | 810 | +56.7% | 0.01% | +80.0% |
| MGK | Sell | VANGUARD MEGAmf closed and mf open | $27,000 | -90.6% | 200 | -91.0% | 0.01% | -90.1% |
| BSV | Buy | VANGUARD SHORTmf closed and mf open | $27,000 | +8.0% | 333 | +6.7% | 0.01% | +12.5% |
| VDE | Sell | VANGUARD ENERGYmf closed and mf open | $26,000 | -83.6% | 338 | -82.0% | 0.01% | -82.0% |
| JCI | Buy | JOHNSON CONTROLS | $27,000 | +8.0% | 615 | +0.3% | 0.01% | +12.5% |
| CE | New | CELANESE CORP | $25,000 | – | 201 | – | 0.01% | – |
| IR | Sell | INGERSOLL RAND | $24,000 | -68.4% | 196 | -67.7% | 0.01% | -66.7% |
| PCAR | Buy | PACCAR INC | $25,000 | 0.0% | 356 | +0.3% | 0.01% | 0.0% |
| PKG | Buy | PACKAGING CORP | $23,000 | +15.0% | 219 | +0.5% | 0.01% | +33.3% |
| HEFA | Buy | ISHARES CURRENCYmf closed and mf open | $25,000 | +47.1% | 850 | +45.3% | 0.01% | +60.0% |
| UA | Sell | UNDER ARMOUR | $24,000 | -35.1% | 1,347 | -19.4% | 0.01% | -33.3% |
| AGN | Buy | ALLERGAN PLC | $24,000 | +4.3% | 142 | +0.7% | 0.01% | +14.3% |
| ALLE | Sell | ALLEGION PUBLIC | $23,000 | -60.3% | 227 | -56.8% | 0.01% | -55.6% |
| THW | Sell | TEKLA WORLDmf closed and mf open | $23,000 | -4.2% | 1,746 | -9.6% | 0.01% | 0.0% |
| INGR | Buy | INGREDION INC | $23,000 | 0.0% | 286 | +0.7% | 0.01% | +14.3% |
| ROUS | Buy | LATTICE HARTFORDmf closed and mf open | $23,000 | +283.3% | 701 | +250.5% | 0.01% | +300.0% |
| XSOE | Buy | WISDOMTREE EMERGINGmf closed and mf open | $25,000 | -3.8% | 914 | +1.3% | 0.01% | 0.0% |
| SCZ | Buy | ISHARES MSCImf closed and mf open | $25,000 | +31.6% | 444 | +30.2% | 0.01% | +33.3% |
| GILD | Sell | GILEAD SCIENCES | $24,000 | -44.2% | 374 | -42.1% | 0.01% | -42.9% |
| UGI | New | UGI CORP | $23,000 | – | 450 | – | 0.01% | – |
| EBAY | Sell | EBAY INC | $25,000 | -16.7% | 638 | -16.9% | 0.01% | -20.0% |
| NEE | Buy | NEXTERA ENERGY | $22,000 | +37.5% | 95 | +15.9% | 0.01% | +40.0% |
| USFR | Sell | WISDOMTREE FLOATINGmf closed and mf open | $22,000 | -94.4% | 860 | -94.5% | 0.01% | -94.4% |
| ET | Sell | ENERGY TRANSFERoil gas real estate and reit | $22,000 | -12.0% | 1,688 | -7.4% | 0.01% | -12.5% |
| HYS | Buy | PIMCO 0-5mf closed and mf open | $21,000 | +5.0% | 206 | +2.0% | 0.01% | +16.7% |
| SONY | Buy | SONY CORP | $21,000 | +16.7% | 348 | +0.3% | 0.01% | +16.7% |
| AMLP | Sell | ALPS ALERIANmf closed and mf open | $20,000 | -35.5% | 2,214 | -31.2% | 0.01% | -30.0% |
| FINX | Sell | GLOBAL X FINTECHmf closed and mf open | $20,000 | -94.3% | 700 | -94.1% | 0.01% | -93.7% |
| EMLC | Buy | VANECK VECTORSmf closed and mf open | $22,000 | +10.0% | 664 | +14.1% | 0.01% | +16.7% |
| WDFC | Buy | WD 40 | $20,000 | +17.6% | 108 | +0.9% | 0.01% | +40.0% |
| LIN | Buy | LINDE PLC | $21,000 | +61.5% | 110 | +59.4% | 0.01% | +75.0% |
| TXN | Sell | TEXAS INSTRUMENTS | $22,000 | -65.6% | 171 | -69.4% | 0.01% | -65.0% |
| WSR | Buy | WHITESTONE REIT | $20,000 | +11.1% | 1,425 | +0.1% | 0.01% | +16.7% |
| GM | Sell | GENERAL MOTORS | $21,000 | -4.5% | 551 | -6.8% | 0.01% | 0.0% |
| CG | Buy | CARLYLE GROUPoil gas real estate and reit | $19,000 | +280.0% | 735 | +219.6% | 0.01% | +200.0% |
| FE | New | FIRSTENERGY CORP | $19,000 | – | 400 | – | 0.01% | – |
| PRNT | Buy | ARK 3Dmf closed and mf open | $18,000 | +28.6% | 855 | +41.3% | 0.01% | +50.0% |
| WYNN | Sell | WYNN RESORTS | $19,000 | -67.8% | 175 | -63.5% | 0.01% | -68.4% |
| BLCN | Sell | REALITY NASDAQmf closed and mf open | $18,000 | -48.6% | 800 | -48.4% | 0.01% | -45.5% |
| MET | Buy | METLIFE INC | $18,000 | +5.9% | 389 | +8.7% | 0.01% | +20.0% |
| MKC | Buy | MC CORMICK | $19,000 | +18.8% | 120 | +10.1% | 0.01% | +20.0% |
| MXIM | Buy | MAXIM INTEGRATED | $17,000 | +240.0% | 300 | +200.0% | 0.01% | +200.0% |
| SNAP | Buy | SNAP INC | $18,000 | +157.1% | 1,150 | +130.0% | 0.01% | +200.0% |
| MFC | Buy | MANULIFE FINANCIAL | $17,000 | +70.0% | 902 | +60.5% | 0.01% | +100.0% |
| DXJ | Sell | WISDOMTREE JAPANmf closed and mf open | $17,000 | -66.0% | 335 | -67.8% | 0.01% | -62.5% |
| WFCPRL | New | WELLS FARGOpreferred stock | $19,000 | – | 12 | – | 0.01% | – |
| PAYX | Sell | PAYCHEX INC | $17,000 | -46.9% | 200 | -50.0% | 0.01% | -40.0% |
| ETW | Buy | EATON VANCEmf closed and mf open | $18,000 | +5.9% | 1,878 | +2.3% | 0.01% | +20.0% |
| IXN | Buy | ISHARES GLOBALmf closed and mf open | $18,000 | +80.0% | 98 | +75.0% | 0.01% | +100.0% |
| UN | New | UNILEVER N V | $19,000 | – | 310 | – | 0.01% | – |
| SPYG | Sell | SPDR PORTFOLIOmf closed and mf open | $18,000 | -75.3% | 460 | -75.9% | 0.01% | -73.9% |
| LITE | Buy | LUMENTUM HOLDINGS | $15,000 | +7.1% | 288 | +7.5% | 0.01% | +25.0% |
| XPER | Sell | XPERI CORP | $15,000 | -58.3% | 724 | -59.3% | 0.01% | -54.5% |
| OC | Sell | OWENS CORNING | $16,000 | -30.4% | 250 | -37.5% | 0.01% | -28.6% |
| XMLV | Sell | INVESCO EXCHANGEmf closed and mf open | $14,000 | -22.2% | 270 | -24.6% | 0.01% | -16.7% |
| NIO | Sell | NIO INC | $14,000 | -64.1% | 9,175 | -41.5% | 0.01% | -58.3% |
| CREE | Sell | CREE INC | $15,000 | -31.8% | 301 | -24.9% | 0.01% | -28.6% |
| EMHY | Buy | ISHARES EMERGINGmf closed and mf open | $16,000 | +33.3% | 335 | +31.4% | 0.01% | +25.0% |
| BUD | New | ANHEUSER BUSCH | $15,000 | – | 153 | – | 0.01% | – |
| EWX | Sell | SPDR S&Pmf closed and mf open | $15,000 | -21.1% | 346 | -20.1% | 0.01% | -16.7% |
| TWTR | Sell | TWITTER INC | $15,000 | -80.3% | 361 | -83.6% | 0.01% | -79.2% |
| FCX | Buy | FREEPORT MCMORAN | $14,000 | +7.7% | 1,508 | +25.2% | 0.01% | +25.0% |
| CPRX | Sell | CATALYST PHARMACEUTICALS | $16,000 | -30.4% | 3,000 | -50.0% | 0.01% | -28.6% |
| NUE | Sell | NUCOR CORP | $16,000 | -83.8% | 313 | -82.7% | 0.01% | -83.9% |
| IDOG | Buy | ALPS INTLmf closed and mf open | $14,000 | +7.7% | 534 | +0.8% | 0.01% | +25.0% |
| VGSH | New | VANGUARD SHORTmf closed and mf open | $15,000 | – | 250 | – | 0.01% | – |
| FDN | Sell | FIRST TRUSTmf closed and mf open | $12,000 | -90.0% | 90 | -89.3% | 0.00% | -89.5% |
| CCI | Sell | CROWN CASTLE | $12,000 | -29.4% | 84 | -37.8% | 0.00% | -20.0% |
| STLD | Sell | STEEL DYNAMICS INC | $13,000 | -27.8% | 423 | -32.4% | 0.00% | -33.3% |
| DWM | Buy | WISDOMTREE DEFAmf closed and mf open | $11,000 | +10.0% | 214 | +0.5% | 0.00% | +33.3% |
| BGY | Sell | BLACKROCK ENHANCEDmf closed and mf open | $11,000 | -80.4% | 2,039 | -79.9% | 0.00% | -77.8% |
| SYY | Buy | SYSCO CORP | $13,000 | +62.5% | 160 | +33.3% | 0.00% | +33.3% |
| BXMT | Buy | BLACKSTONE MORTGAGE | $11,000 | +10.0% | 306 | +2.0% | 0.00% | +33.3% |
| WY | Buy | WEYERHAEUSER CO | $13,000 | +8.3% | 464 | +0.7% | 0.00% | 0.0% |
| PBA | Buy | PEMBINA PIPELINE | $12,000 | +9.1% | 321 | +1.3% | 0.00% | +33.3% |
| IMTB | Buy | ISHARES COREmf closed and mf open | $13,000 | +8.3% | 256 | +0.4% | 0.00% | 0.0% |
| SCHH | Buy | SCHWAB USmf closed and mf open | $11,000 | – | 238 | +4660.0% | 0.00% | – |
| BEP | New | BROOKFIELD RENEWABLEoil gas real estate and reit | $12,000 | – | 300 | – | 0.00% | – |
| QUS | Sell | SPDR MSCImf closed and mf open | $13,000 | -94.8% | 147 | -95.0% | 0.00% | -95.0% |
| WBT | Sell | WELBILT INC | $13,000 | -91.7% | 750 | -92.0% | 0.00% | -91.8% |
| INF | Buy | BROOKFIELD GLOBALmf closed and mf open | $13,000 | +8.3% | 962 | +1.9% | 0.00% | 0.0% |
| WEC | Buy | WEC ENERGY | $11,000 | +83.3% | 118 | +51.3% | 0.00% | +100.0% |
| EXPE | Buy | EXPEDIA GROUP | $12,000 | +9.1% | 88 | +1.1% | 0.00% | +33.3% |
| DNIF | Sell | DIVIDEND & INCOMEmf closed and mf open | $12,000 | -89.9% | 1,000 | -90.3% | 0.00% | -89.5% |
| DG | Buy | DOLLAR GENL | $13,000 | +160.0% | 80 | +100.0% | 0.00% | +100.0% |
| PPG | Sell | PPG INDUSTRIES | $13,000 | 0.0% | 109 | -3.5% | 0.00% | 0.0% |
| ITM | Buy | VANECK VECTORSmf closed and mf open | $12,000 | +9.1% | 231 | +0.4% | 0.00% | +33.3% |
| NRGX | New | PIMCO ENERGYmf closed and mf open | $9,000 | – | 500 | – | 0.00% | – |
| ALGN | Sell | ALIGN TECHNOLOGY | $10,000 | -89.8% | 54 | -85.0% | 0.00% | -90.3% |
| CCEP | New | COCA-COLA EUROPEAN | $8,000 | – | 150 | – | 0.00% | – |
| IONS | Sell | IONIS PHARMACEUTICALS | $8,000 | -46.7% | 126 | -48.8% | 0.00% | -40.0% |
| ETV | Buy | EATON VANCEmf closed and mf open | $10,000 | +11.1% | 657 | +1.5% | 0.00% | 0.0% |
| GO | New | GROCERY OUTLET | $8,000 | – | 230 | – | 0.00% | – |
| CSM | Sell | PROSHARES LARGEmf closed and mf open | $8,000 | -91.6% | 114 | -91.6% | 0.00% | -90.0% |
| NWL | Buy | NEWELL BRANDS | $8,000 | +33.3% | 444 | +0.2% | 0.00% | +50.0% |
| REM | Buy | ISHARES MORTGAGEmf closed and mf open | $9,000 | +125.0% | 202 | +98.0% | 0.00% | +200.0% |
| DBX | New | DROPBOX INC | $10,000 | – | 507 | – | 0.00% | – |
| AAOI | Sell | APPLIED OPTOELECTRONICS | $10,000 | -63.0% | 925 | -65.4% | 0.00% | -66.7% |
| BBL | Buy | BHP GROUP | $9,000 | -10.0% | 200 | +0.5% | 0.00% | 0.0% |
| ARDC | Buy | ARES DYNAMICmf closed and mf open | $8,000 | +14.3% | 517 | +2.4% | 0.00% | +50.0% |
| HTUS | Sell | EXCHANGE TRADEDmf closed and mf open | $8,000 | -52.9% | 320 | -54.0% | 0.00% | -40.0% |
| BIDU | New | BAIDU INC | $10,000 | – | 100 | – | 0.00% | – |
| IXC | Buy | ISHARES GLOBALmf closed and mf open | $8,000 | +60.0% | 250 | +51.5% | 0.00% | +50.0% |
| FIW | Buy | FIRST TRUSTmf closed and mf open | $8,000 | +14.3% | 142 | +0.7% | 0.00% | +50.0% |
| URA | Buy | GLOBAL Xmf closed and mf open | $8,000 | +33.3% | 750 | +50.0% | 0.00% | +50.0% |
| FNKO | Sell | FUNKO INC | $10,000 | -56.5% | 500 | -47.4% | 0.00% | -57.1% |
| IQDF | Buy | FLEXSHARES TRUSTmf closed and mf open | $10,000 | +25.0% | 459 | +18.0% | 0.00% | 0.0% |
| USRT | Buy | ISHARES COREmf closed and mf open | $5,000 | +25.0% | 88 | +2.3% | 0.00% | +100.0% |
| UTG | Sell | 9REAVES UTILITYmf closed and mf open | $6,000 | -75.0% | 174 | -74.6% | 0.00% | -75.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES | $5,000 | -94.0% | 54 | -94.6% | 0.00% | -92.6% |
| XLRE | Sell | SELECT SECTORmf closed and mf open | $6,000 | 0.0% | 164 | -13.7% | 0.00% | 0.0% |
| MDU | Buy | MDU RESOURCES GROUP | $6,000 | +500.0% | 230 | +318.2% | 0.00% | – |
| LM | Buy | LEGG MASON INC | $7,000 | 0.0% | 191 | +1.1% | 0.00% | 0.0% |
| TELL | New | TELLURIAN INC | $6,000 | – | 750 | – | 0.00% | – |
| IHI | New | ISHARES U Smf closed and mf open | $5,000 | – | 20 | – | 0.00% | – |
| TLRY | Buy | TILRAY INC | $6,000 | -14.3% | 255 | +64.5% | 0.00% | 0.0% |
| TSCO | Buy | TRACTOR SUPPLY | $7,000 | -12.5% | 76 | +1.3% | 0.00% | -33.3% |
| SRLN | Buy | SPDR BLACKSTONEmf closed and mf open | $7,000 | +16.7% | 144 | +2.1% | 0.00% | 0.0% |
| HIG | Buy | HARTFORD FINANCIAL | $7,000 | – | 117 | +588.2% | 0.00% | – |
| HBI | Sell | HANESBRANDS INC | $6,000 | -86.0% | 419 | -83.3% | 0.00% | -85.7% |
| QYLD | Buy | GLOBAL Xmf closed and mf open | $6,000 | 0.0% | 279 | +2.2% | 0.00% | 0.0% |
| EYEG | New | EYEGATE PHARMACEUTICALS | $6,000 | – | 1,786 | – | 0.00% | – |
| EQIX | New | EQUINIX INC | $6,000 | – | 10 | – | 0.00% | – |
| DLB | Buy | DOLBY LABORATORIES INC | $5,000 | +25.0% | 73 | +1.4% | 0.00% | +100.0% |
| CTXS | Buy | CITRIX SYSTEMS INC | $5,000 | 0.0% | 56 | +1.8% | 0.00% | 0.0% |
| WAB | Buy | WABTEC | $7,000 | +16.7% | 101 | +12.2% | 0.00% | 0.0% |
| BSX | Buy | BOSTON SCIENTIFIC | $6,000 | +500.0% | 136 | +277.8% | 0.00% | – |
| WDC | Buy | WESTERN DIGITAL | $6,000 | +50.0% | 99 | +1.0% | 0.00% | +100.0% |
| XLNX | Sell | XILINX INC | $7,000 | -46.2% | 77 | -31.2% | 0.00% | -50.0% |
| QEFA | Sell | SPDR INDEXmf closed and mf open | $7,000 | -94.9% | 110 | -95.0% | 0.00% | -95.5% |
| SYF | Sell | SYNCHRONY FINANCIAL | $3,000 | -50.0% | 102 | -49.0% | 0.00% | -50.0% |
| SXC | New | SUNCOKE ENERGY | $2,000 | – | 318 | – | 0.00% | – |
| FOX | New | FOX CORP | $2,000 | – | 58 | – | 0.00% | – |
| MLPX | New | GLOBAL Xmf closed and mf open | $2,000 | – | 127 | – | 0.00% | – |
| TSG | Sell | STARS GROUP | $2,000 | -96.1% | 150 | -95.0% | 0.00% | -93.8% |
| ACWV | Buy | ISHARES EDGEmf closed and mf open | $3,000 | 0.0% | 33 | +3.1% | 0.00% | 0.0% |
| CRS | Sell | CARPENTER TECHNOLGY | $3,000 | -72.7% | 52 | -79.2% | 0.00% | -66.7% |
| MRO | Sell | MARATHON OIL | $4,000 | -55.6% | 302 | -57.0% | 0.00% | -66.7% |
| SCHA | Buy | SCHWAB USmf closed and mf open | $2,000 | +100.0% | 28 | +16.7% | 0.00% | – |
| IXJ | New | ISHARES GLOBALmf closed and mf open | $2,000 | – | 26 | – | 0.00% | – |
| VOD | Sell | VODAFONE GROUP | $3,000 | -70.0% | 147 | -77.8% | 0.00% | -66.7% |
| GDX | Sell | VANECK VECTORSmf closed and mf open | $4,000 | -69.2% | 132 | -75.4% | 0.00% | -75.0% |
| JWN | Sell | NORDSTROM INC | $3,000 | -62.5% | 90 | -66.7% | 0.00% | -66.7% |
| VNQI | New | VANGUARD GLOBALmf closed and mf open | $3,000 | – | 45 | – | 0.00% | – |
| ZION | Buy | ZIONS BANCORPORATION | $2,000 | 0.0% | 51 | +2.0% | 0.00% | 0.0% |
| SYLD | Sell | CAMBRIA ETFmf closed and mf open | $4,000 | -92.3% | 122 | -91.6% | 0.00% | -93.8% |
| SCHP | Buy | SCHWAB USmf closed and mf open | $4,000 | +33.3% | 70 | +18.6% | 0.00% | 0.0% |
| IGE | New | ISHARES NORTHmf closed and mf open | $2,000 | – | 64 | – | 0.00% | – |
| PBR | Buy | PETROLEO BRASILEIRO | $4,000 | +33.3% | 251 | +0.4% | 0.00% | 0.0% |
| PCM | New | PCM FUNDmf closed and mf open | $2,000 | – | 200 | – | 0.00% | – |
| IP | Sell | INTERNATIONAL PAPER | $3,000 | -40.0% | 76 | -36.1% | 0.00% | -50.0% |
| YCBD | Sell | CBDMD INC | $3,000 | -57.1% | 700 | -41.7% | 0.00% | -50.0% |
| IPG | New | INTERPUBLIC GROUP | $3,000 | – | 155 | – | 0.00% | – |
| TWLO | Sell | TWILIO INC | $3,000 | -98.0% | 25 | -97.7% | 0.00% | -97.9% |
| AMC | Buy | AMC ENTERTAINMENT | $3,000 | +50.0% | 245 | +2.1% | 0.00% | 0.0% |
| VTIP | Buy | VANGUARD SHORTmf closed and mf open | $3,000 | 0.0% | 68 | +1.5% | 0.00% | 0.0% |
| YOLO | New | ADVISORSHARES PUREmf closed and mf open | $3,000 | – | 175 | – | 0.00% | – |
| NVT | Sell | NVENT ELECTRIC | $2,000 | 0.0% | 73 | -23.2% | 0.00% | 0.0% |
| PNR | Sell | PENTAIR PLC | $3,000 | 0.0% | 72 | -23.4% | 0.00% | 0.0% |
| FNDE | New | SCHWAB FUNDAMENTALmf closed and mf open | $4,000 | – | 151 | – | 0.00% | – |
| VIAV | Buy | VIAVI SOLUTIONS | $3,000 | +200.0% | 193 | +107.5% | 0.00% | – |
| EWU | New | ISHARES MSCImf closed and mf open | $4,000 | – | 128 | – | 0.00% | – |
| RLY | Sell | SPDR SSGAmf closed and mf open | $2,000 | -94.4% | 68 | -95.3% | 0.00% | -90.9% |
| IAU | Sell | ISHARES GOLD | $4,000 | -94.5% | 286 | -94.8% | 0.00% | -95.7% |
| QEMM | Sell | SPDR INDEXmf closed and mf open | $4,000 | -94.7% | 70 | -94.6% | 0.00% | -95.8% |
| BBJP | New | JPMORGAN BETABUILDERSmf closed and mf open | $2,000 | – | 72 | – | 0.00% | – |
| GCAP | Sell | GAIN CAPITAL | $2,000 | -33.3% | 300 | -64.0% | 0.00% | 0.0% |
| JEF | Buy | JEFFERIES FINANCIAL | $2,000 | 0.0% | 122 | +0.8% | 0.00% | 0.0% |
| KDP | Buy | KEURIG DR | $3,000 | 0.0% | 115 | +0.9% | 0.00% | 0.0% |
| Exit | CALL 7 APPLE INCcall | $0 | – | -2 | – | 0.00% | – | |
| GTX | Sell | GARRETT MOTION | $0 | – | 34 | -34.6% | 0.00% | – |
| EMN | Sell | EASTMAN CHEMICAL | $1,000 | -90.9% | 8 | -94.6% | 0.00% | -100.0% |
| HUN | Sell | HUNTSMAN CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| New | CALL 1 VERIZON COMMNS INcall | $1,000 | – | 7 | – | 0.00% | – | |
| SCHX | New | SCHWAB USmf closed and mf open | $1,000 | – | 8 | – | 0.00% | – |
| UNTCQ | Sell | UNIT CORP | $0 | -100.0% | 100 | -80.0% | 0.00% | -100.0% |
| CSIQ | New | CANADIAN SOLAR | $1,000 | – | 50 | – | 0.00% | – |
| ULTA | Sell | ULTA BEAUTY | $1,000 | -98.4% | 2 | -98.9% | 0.00% | -100.0% |
| CMS | Sell | CMS ENERGY | $1,000 | -87.5% | 11 | -92.7% | 0.00% | -100.0% |
| New | CALL 10 WALGREENS BOOTScall | $0 | – | 7 | – | 0.00% | – | |
| HEAR | Sell | TURTLE BEACH | $0 | -100.0% | 35 | -96.3% | 0.00% | -100.0% |
| BHF | Sell | BRIGHTHOUSE FINANCIAL | $1,000 | – | 24 | -11.1% | 0.00% | – |
| New | CALL 11 BOEING COMPANYcall | $1,000 | – | 1 | – | 0.00% | – | |
| New | CALL 12 BLACKSTONE GROUPcall | $1,000 | – | 8 | – | 0.00% | – | |
| New | CALL 12 LUCKIN COFFEE INcall | $0 | – | 4 | – | 0.00% | – | |
| New | CALL 10 LYFT INC CL Acall | $0 | – | 1 | – | 0.00% | – | |
| MDC | Buy | M D C HOLDINGS | $1,000 | – | 28 | +3.7% | 0.00% | – |
| WPX | New | WPX ENERGY | $1,000 | – | 100 | – | 0.00% | – |
| NWS | New | NEWS CORP | $1,000 | – | 43 | – | 0.00% | – |
| REZI | Sell | RESIDEO TECHNOLOGIES | $1,000 | 0.0% | 53 | -40.4% | 0.00% | – |
| APA | Sell | APACHE CORP | $1,000 | -66.7% | 51 | -57.1% | 0.00% | -100.0% |
| SCHC | Buy | SCHWAB INTLmf closed and mf open | $0 | – | 10 | +66.7% | 0.00% | – |
| SCHR | New | SCHWAB INTERMEDIATEmf closed and mf open | $1,000 | – | 10 | – | 0.00% | – |
| ADI | Sell | ANALOG DEVICES | $1,000 | -88.9% | 9 | -88.8% | 0.00% | -100.0% |
| FNDX | New | SCHWAB FUNDAMENTALmf closed and mf open | $1,000 | – | 19 | – | 0.00% | – |
| FNDA | New | SCHWAB FUNDAMENTALmf closed and mf open | $0 | – | 12 | – | 0.00% | – |
| FNDF | New | SCHWAB FUNDAMENTALmf closed and mf open | $0 | – | 18 | – | 0.00% | – |
| ASIX | Sell | ADVANSIX INC | $0 | – | 12 | -47.8% | 0.00% | – |
| FNDC | Buy | SCHWAB FUNDAMENTALmf closed and mf open | $0 | – | 15 | +150.0% | 0.00% | – |
| CRNT | Sell | CERAGON NETWORKS | $0 | -100.0% | 50 | -98.5% | 0.00% | -100.0% |
| Exit | CALL 7 DOCUSIGN INCcall | $0 | – | -2 | – | 0.00% | – | |
| NRE | Exit | NORTHSTAR REALTY | $0 | – | -86 | – | 0.00% | – |
| AMID | Exit | AMERICAN MIDSTREAMoil gas real estate and reit | $0 | – | -250 | – | 0.00% | – |
| Exit | CALL 7 WALGREENS BOOTScall | $0 | – | -7 | – | 0.00% | – | |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -150 | – | 0.00% | – |
| Exit | CALL 7 MADISON SQUAREcall | $0 | – | -1 | – | 0.00% | – | |
| ARCW | Exit | ARC GROUP | $0 | – | -1,092 | – | 0.00% | – |
| GMWSB | Exit | GENERAL MOTORSrights and bearer warrants except bearer | $0 | – | -92 | – | 0.00% | – |
| MOS | Exit | MOSAIC COMPANY | $0 | – | -25 | – | 0.00% | – |
| FIT | Buy | FITBIT INC | $1,000 | – | 300 | +500.0% | 0.00% | – |
| APC | Exit | ANADARKO PETROLEUM | $0 | – | -8 | – | 0.00% | – |
| FTLS | Sell | FIRST TRUSTmf closed and mf open | $1,000 | – | 18 | -25.0% | 0.00% | – |
| FOXA | Sell | FOX CORP | $0 | -100.0% | 6 | -80.0% | 0.00% | – |
| BKS | Exit | BARNES & NOBLE | $0 | – | -500 | – | -0.00% | – |
| KEP | Exit | KOREA ELECTRIC | $0 | – | -280 | – | -0.00% | – |
| IYJ | Exit | ISHARES U Smf closed and mf open | $0 | – | -24 | – | -0.00% | – |
| Exit | CALL 10 HANESBRANDS INCcall | $0 | – | -21 | – | -0.00% | – | |
| DAL | Exit | DELTA AIRLINES | $0 | – | -50 | – | -0.00% | – |
| WLL | Exit | WHITING PETROLEUM | $0 | – | -250 | – | -0.00% | – |
| SMLV | Exit | SPDR SSGAmf closed and mf open | $0 | – | -44 | – | -0.00% | – |
| Exit | CALL 9 DOWDUPONT=33 DDcall | $0 | – | -10 | – | -0.00% | – | |
| GOOS | Exit | CANADA GOOSE | $0 | – | -113 | – | -0.00% | – |
| MCRN | Exit | MILACRON HOLDINGS | $0 | – | -200 | – | -0.00% | – |
| FTS | Exit | FORTIS INC | $0 | – | -55 | – | -0.00% | – |
| PENN | Exit | PENN NATIONAL | $0 | – | -280 | – | -0.00% | – |
| VER | Exit | VEREIT INC | $0 | – | -746 | – | -0.00% | – |
| RYT | Exit | INVESCO S&Pmf closed and mf open | $0 | – | -35 | – | -0.00% | – |
| BECN | Exit | BEACON ROOFING | $0 | – | -150 | – | -0.00% | – |
| J | Exit | JACOBS ENGINEERNG | $0 | – | -90 | – | -0.00% | – |
| YTRA | Exit | YATRA ONLINE | $0 | – | -2,000 | – | -0.00% | – |
| STK | Exit | COLUMBIA SELIGMANmf closed and mf open | $0 | – | -280 | – | -0.00% | – |
| EYEG | Exit | EYEGATE PHARMACEUTICALS | $0 | – | -26,800 | – | -0.00% | – |
| FLIR | Exit | FLIR SYSTEMS | $0 | – | -102 | – | -0.00% | – |
| NTRS | Exit | NORTHERN TRUST | $0 | – | -79 | – | -0.00% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -104 | – | -0.00% | – |
| TCBI | Exit | TEXAS CAPITAL | $0 | – | -100 | – | -0.00% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -300 | – | -0.00% | – |
| RH | Exit | RH | $0 | – | -50 | – | -0.00% | – |
| IAC | Exit | IAC / INTERACTIVECORP | $0 | – | -25 | – | -0.00% | – |
| ZM | Exit | ZOOM VIDEO | $0 | – | -100 | – | -0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -101 | – | -0.00% | – |
| HACK | Exit | ETF MANAGERSmf closed and mf open | $0 | – | -250 | – | -0.00% | – |
| FCAU | Exit | FIAT CHRYSLER | $0 | – | -585 | – | -0.00% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -235 | – | -0.00% | – |
| XT | Exit | ISHARES EXPONENTIALmf closed and mf open | $0 | – | -250 | – | -0.00% | – |
| SE | Exit | SEA LTD | $0 | – | -330 | – | -0.00% | – |
| IXUS | Exit | ISHARES COREmf closed and mf open | $0 | – | -200 | – | -0.00% | – |
| SNSR | Exit | GLOBAL Xmf closed and mf open | $0 | – | -750 | – | -0.00% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -300 | – | -0.00% | – |
| IWB | Exit | ISHARES RUSSELLmf closed and mf open | $0 | – | -78 | – | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY | $0 | – | -605 | – | -0.00% | – |
| MYL | Exit | MYLAN N V | $0 | – | -740 | – | -0.00% | – |
| BCS | Exit | BARCLAYS PLC | $0 | – | -1,685 | – | -0.00% | – |
| ARKG | Exit | ARK GENOMICmf closed and mf open | $0 | – | -450 | – | -0.01% | – |
| IYY | Exit | ISHARES U Smf closed and mf open | $0 | – | -120 | – | -0.01% | – |
| CFG | Exit | CITIZENS FINANCIAL | $0 | – | -535 | – | -0.01% | – |
| LEGR | Exit | FIRST INDXXmf closed and mf open | $0 | – | -700 | – | -0.01% | – |
| RFDI | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -400 | – | -0.01% | – |
| CLF | Exit | CLEVELAND CLIFFS | $0 | – | -2,010 | – | -0.01% | – |
| LLL | Exit | L3 TECHNOLOGIES | $0 | – | -104 | – | -0.01% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -300 | – | -0.01% | – |
| ANET | Exit | ARISTA NETWORKS | $0 | – | -160 | – | -0.01% | – |
| LW | Exit | LAMB WESTON | $0 | – | -650 | – | -0.01% | – |
| JHY | Exit | NUVEEN HIGHmf closed and mf open | $0 | – | -7,700 | – | -0.02% | – |
| CQQQ | Exit | INVESCO CHINAmf closed and mf open | $0 | – | -1,900 | – | -0.03% | – |
| STPZ | Exit | PIMCO 1-5mf closed and mf open | $0 | – | -1,621 | – | -0.03% | – |
| HPT | Exit | HOSPITALITY PROPERTIES | $0 | – | -4,067 | – | -0.03% | – |
| NCA | Exit | NUVEEN CALIFmf closed and mf open | $0 | – | -9,996 | – | -0.03% | – |
| NEWR | Exit | NEW RELIC | $0 | – | -1,312 | – | -0.04% | – |
| MCA | Exit | BLACKROCK MUNIYIELDmf closed and mf open | $0 | – | -9,102 | – | -0.04% | – |
| SAN | Exit | BANCO SANTANDER | $0 | – | -30,000 | – | -0.04% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -9,200 | – | -0.04% | – |
| NAC | Exit | NUVEEN CAmf closed and mf open | $0 | – | -11,222 | – | -0.05% | – |
| TECD | Exit | TECH DATA | $0 | – | -1,800 | – | -0.06% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL | $0 | – | -23,000 | – | -0.07% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -2,700 | – | -0.09% | – |
| VPV | Exit | INVESCO PAmf closed and mf open | $0 | – | -28,039 | – | -0.11% | – |
| VTEB | Exit | VANGUARD MUNICIPALmf closed and mf open | $0 | – | -10,173 | – | -0.17% | – |
| APO | Exit | APOLLO GLOBAL | $0 | – | -18,865 | – | -0.20% | – |
| FNX | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -10,690 | – | -0.23% | – |
| HYGH | Exit | ISHARES INTERESTmf closed and mf open | $0 | – | -9,489 | – | -0.27% | – |
| FYX | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -14,665 | – | -0.29% | – |
| BX | Exit | BLACKSTONE GROUPoil gas real estate and reit | $0 | – | -43,257 | – | -0.61% | – |
| IGHG | Exit | PROSHARES INVESTMENTmf closed and mf open | $0 | – | -33,698 | – | -0.80% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | New | ISHARES COREmf closed and mf open | $29,124,000 | – | 261,556 | – | 9.24% | – |
| IVV | New | ISHARES COREmf closed and mf open | $12,642,000 | – | 42,891 | – | 4.01% | – |
| CFA | New | VICTORYSHARES USmf closed and mf open | $9,720,000 | – | 185,302 | – | 3.08% | – |
| SPY | New | SPDR S&Pmf closed and mf open | $8,835,000 | – | 30,155 | – | 2.80% | – |
| AAPL | New | APPLE INC | $7,730,000 | – | 39,059 | – | 2.45% | – |
| AMZN | New | AMAZON COM | $6,841,000 | – | 3,613 | – | 2.17% | – |
| FVD | New | FIRST TRUSTmf closed and mf open | $6,492,000 | – | 192,426 | – | 2.06% | – |
| VNLA | New | JANUS HENDERSONmf closed and mf open | $5,546,000 | – | 111,112 | – | 1.76% | – |
| QQQ | New | INVESCO QQQmf closed and mf open | $5,405,000 | – | 28,947 | – | 1.71% | – |
| FTSM | New | FIRST TRUSTmf closed and mf open | $5,322,000 | – | 88,640 | – | 1.69% | – |
| RODM | New | LATTICE HARTFORDmf closed and mf open | $4,504,000 | – | 159,963 | – | 1.43% | – |
| IWO | New | ISHARES RUSSELLmf closed and mf open | $4,347,000 | – | 21,643 | – | 1.38% | – |
| FTCS | New | FIRST TRUSTmf closed and mf open | $4,323,000 | – | 76,583 | – | 1.37% | – |
| MTUM | New | ISHARES EDGEmf closed and mf open | $4,290,000 | – | 36,177 | – | 1.36% | – |
| DON | New | WISDOMTREE U Smf closed and mf open | $4,080,000 | – | 112,731 | – | 1.29% | – |
| GOOGL | New | ALPHABET INC | $3,915,000 | – | 3,616 | – | 1.24% | – |
| IUSG | New | ISHARES S&Pmf closed and mf open | $3,893,000 | – | 62,124 | – | 1.24% | – |
| FPX | New | FIRST TRUSTmf closed and mf open | $3,884,000 | – | 49,853 | – | 1.23% | – |
| IJH | New | ISHARES COREmf closed and mf open | $3,777,000 | – | 19,444 | – | 1.20% | – |
| ITOT | New | ISHARES COREmf closed and mf open | $3,610,000 | – | 54,180 | – | 1.14% | – |
| BND | New | VANGUARD TOTALmf closed and mf open | $3,079,000 | – | 37,067 | – | 0.98% | – |
| IJR | New | ISHARES COREmf closed and mf open | $2,782,000 | – | 35,541 | – | 0.88% | – |
| BIL | New | SPDR BLOOMBERGmf closed and mf open | $2,748,000 | – | 29,999 | – | 0.87% | – |
| XLF | New | SECTOR FINANCIALmf closed and mf open | $2,604,000 | – | 94,369 | – | 0.83% | – |
| IGHG | New | PROSHARES INVESTMENTmf closed and mf open | $2,533,000 | – | 33,698 | – | 0.80% | – |
| SDY | New | SPDR SERIESmf closed and mf open | $2,433,000 | – | 24,124 | – | 0.77% | – |
| EES | New | WISDOMTREE U Smf closed and mf open | $2,196,000 | – | 61,217 | – | 0.70% | – |
| BA | New | BOEING CO | $2,032,000 | – | 5,582 | – | 0.64% | – |
| FB | New | FACEBOOK INC | $2,025,000 | – | 10,494 | – | 0.64% | – |
| BX | New | BLACKSTONE GROUPoil gas real estate and reit | $1,921,000 | – | 43,257 | – | 0.61% | – |
| XLP | New | SECTOR CONSUMERmf closed and mf open | $1,851,000 | – | 31,891 | – | 0.59% | – |
| DPG | New | DUFF & PHELPSmf closed and mf open | $1,822,000 | – | 119,009 | – | 0.58% | – |
| PCI | New | PIMCO DYNAMICmf closed and mf open | $1,816,000 | – | 76,031 | – | 0.58% | – |
| VRP | New | INVESCO EXCHANGEmf closed and mf open | $1,787,000 | – | 71,703 | – | 0.57% | – |
| DSL | New | DOUBLELINE INCOMEmf closed and mf open | $1,777,000 | – | 89,013 | – | 0.56% | – |
| VDC | New | VANGUARD CONSUMERmf closed and mf open | $1,760,000 | – | 11,835 | – | 0.56% | – |
| IWP | New | ISHARES RUSSELLmf closed and mf open | $1,752,000 | – | 12,293 | – | 0.56% | – |
| AXP | New | AMERICAN EXPRESS | $1,708,000 | – | 13,837 | – | 0.54% | – |
| FTSD | New | FRANKLIN LIBERTYmf closed and mf open | $1,677,000 | – | 17,717 | – | 0.53% | – |
| JPM | New | JPMORGAN CHASE | $1,637,000 | – | 14,649 | – | 0.52% | – |
| CMF | New | ISHARES CALIFORNIAmf closed and mf open | $1,623,000 | – | 26,771 | – | 0.52% | – |
| USMV | New | ISHARES EDGEmf closed and mf open | $1,590,000 | – | 25,762 | – | 0.50% | – |
| EEM | New | ISHARES MSCImf closed and mf open | $1,555,000 | – | 36,256 | – | 0.49% | – |
| DDF | New | DELAWARE INVESTMENTmf closed and mf open | $1,503,000 | – | 106,461 | – | 0.48% | – |
| UNH | New | UNITEDHEALTH GROUP | $1,481,000 | – | 6,069 | – | 0.47% | – |
| LMT | New | LOCKHEED MARTIN | $1,439,000 | – | 3,958 | – | 0.46% | – |
| SDOG | New | ALPS SECTORmf closed and mf open | $1,400,000 | – | 32,184 | – | 0.44% | – |
| V | New | VISA INC | $1,398,000 | – | 8,059 | – | 0.44% | – |
| ITA | New | ISHARES AEROSPACEmf closed and mf open | $1,386,000 | – | 6,472 | – | 0.44% | – |
| FV | New | FIRST TRUSTmf closed and mf open | $1,377,000 | – | 45,298 | – | 0.44% | – |
| SLV | New | ISHARES SILVER | $1,334,000 | – | 93,158 | – | 0.42% | – |
| MSFT | New | MICROSOFT CORP | $1,311,000 | – | 9,789 | – | 0.42% | – |
| HD | New | HOME DEPOT | $1,308,000 | – | 6,290 | – | 0.42% | – |
| BIT | New | BLACKROCK MULTImf closed and mf open | $1,293,000 | – | 74,135 | – | 0.41% | – |
| XOM | New | EXXON MOBIL | $1,282,000 | – | 16,731 | – | 0.41% | – |
| WDIV | New | SPDR INDEXmf closed and mf open | $1,216,000 | – | 18,017 | – | 0.39% | – |
| XLY | New | CONSUMER DISCRETIONARYmf closed and mf open | $1,128,000 | – | 9,471 | – | 0.36% | – |
| USA | New | LIBERTY ALL-STARmf closed and mf open | $1,114,000 | – | 173,603 | – | 0.35% | – |
| FXH | New | FIRST TRUSTmf closed and mf open | $1,084,000 | – | 13,999 | – | 0.34% | – |
| FDL | New | FIRST TRUSTmf closed and mf open | $1,079,000 | – | 35,230 | – | 0.34% | – |
| COST | New | COSTCO WHOLESALE | $1,075,000 | – | 4,071 | – | 0.34% | – |
| SPYD | New | SPDR PORTFOLIOmf closed and mf open | $1,069,000 | – | 28,119 | – | 0.34% | – |
| NOC | New | NORTHROP GRUMMAN | $1,049,000 | – | 3,248 | – | 0.33% | – |
| FAD | New | FIRST TRUSTmf closed and mf open | $1,019,000 | – | 13,657 | – | 0.32% | – |
| BLV | New | VANGUARD LONGmf closed and mf open | $990,000 | – | 10,209 | – | 0.31% | – |
| SPHD | New | INVESCO S&Pmf closed and mf open | $973,000 | – | 23,110 | – | 0.31% | – |
| GOOG | New | ALPHABET INC | $958,000 | – | 887 | – | 0.30% | – |
| IWM | New | ISHARES RUSSELLmf closed and mf open | $932,000 | – | 5,998 | – | 0.30% | – |
| RDVY | New | FIRST TRUSTmf closed and mf open | $930,000 | – | 29,966 | – | 0.30% | – |
| HYG | New | ISHARES IBOXXmf closed and mf open | $909,000 | – | 10,437 | – | 0.29% | – |
| FYX | New | FIRST TRUSTmf closed and mf open | $901,000 | – | 14,665 | – | 0.29% | – |
| VTI | New | VANGUARD TOTALmf closed and mf open | $894,000 | – | 5,963 | – | 0.28% | – |
| VT | New | VANGUARD TOTALmf closed and mf open | $894,000 | – | 11,896 | – | 0.28% | – |
| HYGH | New | ISHARES INTERESTmf closed and mf open | $841,000 | – | 9,489 | – | 0.27% | – |
| CVX | New | CHEVRON CORP | $840,000 | – | 6,755 | – | 0.27% | – |
| NKE | New | NIKE INC | $832,000 | – | 9,914 | – | 0.26% | – |
| NVDA | New | NVIDIA CORP | $813,000 | – | 4,955 | – | 0.26% | – |
| MDY | New | SPDR S&Pmf closed and mf open | $812,000 | – | 2,290 | – | 0.26% | – |
| FAX | New | ABERDEEN ASIA | $790,000 | – | 189,175 | – | 0.25% | – |
| IAGG | New | ISHARES COREmf closed and mf open | $785,000 | – | 14,425 | – | 0.25% | – |
| EMB | New | ISHARES JPMORGANmf closed and mf open | $779,000 | – | 6,883 | – | 0.25% | – |
| AVGO | New | BROADCOM INC | $775,000 | – | 2,692 | – | 0.25% | – |
| BRKB | New | BERKSHIRE HATHAWAY | $768,000 | – | 3,607 | – | 0.24% | – |
| QCOM | New | QUALCOMM INC | $758,000 | – | 9,975 | – | 0.24% | – |
| BAC | New | BANK AMERICA | $745,000 | – | 25,704 | – | 0.24% | – |
| BIV | New | VANGUARD INTERMEDIATEmf closed and mf open | $740,000 | – | 8,565 | – | 0.24% | – |
| FNX | New | FIRST TRUSTmf closed and mf open | $735,000 | – | 10,690 | – | 0.23% | – |
| VTV | New | VANGUARD VALUEmf closed and mf open | $731,000 | – | 6,598 | – | 0.23% | – |
| DIS | New | WALT DISNEY | $725,000 | – | 5,193 | – | 0.23% | – |
| PZC | New | PIMCO CA MUN INC FD IIImf closed and mf open | $701,000 | – | 62,773 | – | 0.22% | – |
| RSP | New | INVESCO S&Pmf closed and mf open | $687,000 | – | 6,380 | – | 0.22% | – |
| NRZ | New | NEW RESIDENTIAL | $684,000 | – | 44,490 | – | 0.22% | – |
| ACWI | New | ISHARES MSCImf closed and mf open | $678,000 | – | 9,208 | – | 0.22% | – |
| PYPL | New | PAYPAL HOLDINGS | $679,000 | – | 5,940 | – | 0.22% | – |
| SJNK | New | SPDR BLOOMBERGmf closed and mf open | $670,000 | – | 24,620 | – | 0.21% | – |
| FEX | New | FIRST TRUSTmf closed and mf open | $663,000 | – | 10,830 | – | 0.21% | – |
| BABA | New | ALIBABA GROUP | $654,000 | – | 3,862 | – | 0.21% | – |
| APO | New | APOLLO GLOBAL | $647,000 | – | 18,865 | – | 0.20% | – |
| STZ | New | CONSTELLATION BRANDS | $643,000 | – | 3,266 | – | 0.20% | – |
| MS | New | MORGAN STANLEY | $634,000 | – | 14,476 | – | 0.20% | – |
| EFA | New | ISHARES MSCImf closed and mf open | $613,000 | – | 9,330 | – | 0.19% | – |
| IFGL | New | ISHARES INTLmf closed and mf open | $611,000 | – | 20,516 | – | 0.19% | – |
| XLV | New | SECTOR HEALTHCAREmf closed and mf open | $595,000 | – | 6,426 | – | 0.19% | – |
| VWO | New | VANGUARD FSTEmf closed and mf open | $589,000 | – | 13,862 | – | 0.19% | – |
| XLK | New | SECTOR TECHNOLOGYmf closed and mf open | $588,000 | – | 7,537 | – | 0.19% | – |
| FDT | New | FIRST TRUSTmf closed and mf open | $582,000 | – | 10,800 | – | 0.18% | – |
| MU | New | MICRON TECHNOLOGY INC | $579,000 | – | 15,015 | – | 0.18% | – |
| CSCO | New | CISCO SYSTEMS | $554,000 | – | 10,135 | – | 0.18% | – |
| MA | New | MASTERCARD INC | $554,000 | – | 2,094 | – | 0.18% | – |
| MO | New | ALTRIA GROUP | $551,000 | – | 11,655 | – | 0.18% | – |
| ADBE | New | ADOBE INC | $546,000 | – | 1,856 | – | 0.17% | – |
| VTEB | New | VANGUARD MUNICIPALmf closed and mf open | $539,000 | – | 10,173 | – | 0.17% | – |
| UCON | New | FIRST TRUSTmf closed and mf open | $531,000 | – | 20,630 | – | 0.17% | – |
| ROK | New | ROCKWELL AUTOMATION | $527,000 | – | 3,222 | – | 0.17% | – |
| EOI | New | EATON VANCEmf closed and mf open | $513,000 | – | 34,289 | – | 0.16% | – |
| MRK | New | MERCK & COMPANY | $512,000 | – | 6,116 | – | 0.16% | – |
| NFLX | New | NETFLIX INC | $510,000 | – | 1,389 | – | 0.16% | – |
| PFF | New | ISHARES U Smf closed and mf open | $500,000 | – | 13,575 | – | 0.16% | – |
| GSG | New | ISHARES S&P | $492,000 | – | 31,446 | – | 0.16% | – |
| VEA | New | VANGUARD FTSEmf closed and mf open | $485,000 | – | 11,629 | – | 0.15% | – |
| DLR | New | DIGITAL REALTY | $471,000 | – | 4,004 | – | 0.15% | – |
| FSK | New | FS KKRmf closed and mf open | $464,000 | – | 77,915 | – | 0.15% | – |
| T | New | AT&T INC | $457,000 | – | 13,662 | – | 0.14% | – |
| VZ | New | VERIZON COMMUNICATIONS | $456,000 | – | 7,982 | – | 0.14% | – |
| VOO | New | VANGUARD S&Pmf closed and mf open | $458,000 | – | 1,702 | – | 0.14% | – |
| DVY | New | ISHARES SELECTmf closed and mf open | $450,000 | – | 4,529 | – | 0.14% | – |
| IBM | New | INTL BUSINESS | $451,000 | – | 3,273 | – | 0.14% | – |
| FXO | New | FIRST TRUSTmf closed and mf open | $451,000 | – | 14,254 | – | 0.14% | – |
| WORK | New | SLACK TECHNOLOGIES | $449,000 | – | 11,990 | – | 0.14% | – |
| JNJ | New | JOHNSON & JOHNSON | $440,000 | – | 3,161 | – | 0.14% | – |
| TAN | New | INVESCO SOLARmf closed and mf open | $432,000 | – | 15,295 | – | 0.14% | – |
| SBUX | New | STARBUCKS CORP | $425,000 | – | 5,075 | – | 0.14% | – |
| GOVT | New | ISHARES U Smf closed and mf open | $423,000 | – | 16,399 | – | 0.13% | – |
| MINT | New | PIMCO EHNANCEDmf closed and mf open | $420,000 | – | 4,132 | – | 0.13% | – |
| PFE | New | PFIZER INC | $420,000 | – | 9,705 | – | 0.13% | – |
| WFC | New | WELLS FARGO | $410,000 | – | 8,682 | – | 0.13% | – |
| CRM | New | SALESFORCE.COM INC | $404,000 | – | 2,665 | – | 0.13% | – |
| MMD | New | MAINSTAY DEFINEDTERMmf closed and mf open | $402,000 | – | 19,279 | – | 0.13% | – |
| PDI | New | PIMCO DYNAMICmf closed and mf open | $399,000 | – | 12,433 | – | 0.13% | – |
| WHLRP | New | WHEELER REITpreferred stock | $398,000 | – | 28,699 | – | 0.13% | – |
| USFR | New | WISDOMTREE FLOATINGmf closed and mf open | $394,000 | – | 15,723 | – | 0.12% | – |
| PGX | New | INVESCO PFDmf closed and mf open | $390,000 | – | 26,667 | – | 0.12% | – |
| WABC | New | WESTAMERICA BANCORP | $392,000 | – | 6,366 | – | 0.12% | – |
| VGT | New | VANGUARD INFORMATIONmf closed and mf open | $391,000 | – | 1,858 | – | 0.12% | – |
| SPAB | New | SPDR PORTFOLIOmf closed and mf open | $387,000 | – | 13,291 | – | 0.12% | – |
| SRE | New | SEMPRA ENERGY | $388,000 | – | 2,829 | – | 0.12% | – |
| SPYX | New | SPDR S&Pmf closed and mf open | $362,000 | – | 5,065 | – | 0.12% | – |
| DBEF | New | X TRACKERSmf closed and mf open | $362,000 | – | 11,477 | – | 0.12% | – |
| URI | New | UNITED RENTALS | $361,000 | – | 2,726 | – | 0.11% | – |
| VPV | New | INVESCO PAmf closed and mf open | $357,000 | – | 28,039 | – | 0.11% | – |
| FINX | New | GLOBAL X FINTECHmf closed and mf open | $350,000 | – | 11,885 | – | 0.11% | – |
| UTX | New | UNITED TECHNOLOGIES | $347,000 | – | 2,671 | – | 0.11% | – |
| VB | New | VANGUARD SMALLmf closed and mf open | $348,000 | – | 2,226 | – | 0.11% | – |
| DIA | New | SPDR DOWmf closed and mf open | $340,000 | – | 1,281 | – | 0.11% | – |
| OHI | New | OMEGA HEALTHCARE | $335,000 | – | 9,132 | – | 0.11% | – |
| GS | New | GOLDMAN SACHS | $330,000 | – | 1,617 | – | 0.10% | – |
| CAT | New | CATERPILLAR INC | $331,000 | – | 2,429 | – | 0.10% | – |
| MCD | New | MCDONALDS CORP | $327,000 | – | 1,575 | – | 0.10% | – |
| FTSL | New | FIRST TRUSTmf closed and mf open | $325,000 | – | 6,900 | – | 0.10% | – |
| MCHI | New | ISHARES MSCImf closed and mf open | $322,000 | – | 5,423 | – | 0.10% | – |
| LVS | New | LAS VEGAS SANDS | $317,000 | – | 5,379 | – | 0.10% | – |
| EW | New | EDWARDS LIFESCIENCES | $314,000 | – | 1,700 | – | 0.10% | – |
| C | New | CITIGROUP INC | $316,000 | – | 4,514 | – | 0.10% | – |
| PG | New | PROCTER & GAMBLE | $311,000 | – | 2,842 | – | 0.10% | – |
| FPE | New | FIRST TRUSTmf closed and mf open | $309,000 | – | 15,945 | – | 0.10% | – |
| SPLG | New | SPDR PORTFOLIOmf closed and mf open | $299,000 | – | 8,665 | – | 0.10% | – |
| VO | New | VANGUARD MIDmf closed and mf open | $292,000 | – | 1,751 | – | 0.09% | – |
| AYX | New | ALTERYX INC | $294,000 | – | 2,700 | – | 0.09% | – |
| SMG | New | SCOTTS MIRACLE-GRO | $292,000 | – | 2,974 | – | 0.09% | – |
| TSLA | New | TESLA INC | $290,000 | – | 1,300 | – | 0.09% | – |
| LMBS | New | FIRST TRUSTmf closed and mf open | $290,000 | – | 5,625 | – | 0.09% | – |
| SCHF | New | SCHWAB INTLmf closed and mf open | $290,000 | – | 9,063 | – | 0.09% | – |
| MGK | New | VANGUARD MEGAmf closed and mf open | $287,000 | – | 2,219 | – | 0.09% | – |
| INTC | New | INTEL CORP | $283,000 | – | 5,919 | – | 0.09% | – |
| IWD | New | ISHARES RUSSELLmf closed and mf open | $283,000 | – | 2,230 | – | 0.09% | – |
| AMGN | New | AMGEN INC | $280,000 | – | 1,520 | – | 0.09% | – |
| NXPI | New | NXP SEMICONDUCTORS | $282,000 | – | 2,890 | – | 0.09% | – |
| PTLC | New | PACER TRENDPILOTmf closed and mf open | $276,000 | – | 9,048 | – | 0.09% | – |
| ABBV | New | ABBVIE INC | $278,000 | – | 3,833 | – | 0.09% | – |
| CMCSA | New | COMCAST CORP | $279,000 | – | 6,612 | – | 0.09% | – |
| WPC | New | W P CAREY | $271,000 | – | 3,342 | – | 0.09% | – |
| COP | New | CONOCOPHILLIPS | $267,000 | – | 4,389 | – | 0.08% | – |
| DBC | New | INVESCO DB | $266,000 | – | 16,930 | – | 0.08% | – |
| FBT | New | FIRST TRUSTmf closed and mf open | $265,000 | – | 1,885 | – | 0.08% | – |
| RTN | New | RAYTHEON COMPANY | $265,000 | – | 1,525 | – | 0.08% | – |
| ORCL | New | ORACLE CORP | $262,000 | – | 4,602 | – | 0.08% | – |
| EWC | New | ISHARES MSCImf closed and mf open | $261,000 | – | 9,148 | – | 0.08% | – |
| LUV | New | SOUTHWEST AIRLINES | $259,000 | – | 5,120 | – | 0.08% | – |
| IWN | New | ISHARES RUSSELLmf closed and mf open | $254,000 | – | 2,111 | – | 0.08% | – |
| SPLK | New | SPLUNK INC | $251,000 | – | 2,000 | – | 0.08% | – |
| IBB | New | ISHARES NASDAQmf closed and mf open | $253,000 | – | 2,323 | – | 0.08% | – |
| ALL | New | ALLSTATE CORP | $251,000 | – | 2,471 | – | 0.08% | – |
| QUS | New | SPDR MSCImf closed and mf open | $251,000 | – | 2,917 | – | 0.08% | – |
| ARCC | New | ARES CAPITALmf closed and mf open | $251,000 | – | 14,018 | – | 0.08% | – |
| New | FLAHERTY & CRUMRINEmf closed and mf open | $249,000 | – | 9,974 | – | 0.08% | – | |
| SCHG | New | SCHWAB USmf closed and mf open | $250,000 | – | 3,006 | – | 0.08% | – |
| FMB | New | FIRST TRUSTmf closed and mf open | $242,000 | – | 4,436 | – | 0.08% | – |
| IUSB | New | ISHARES COREmf closed and mf open | $242,000 | – | 4,699 | – | 0.08% | – |
| TMO | New | THERMO FISHER | $239,000 | – | 815 | – | 0.08% | – |
| AEP | New | AMERICAN ELECTRIC | $240,000 | – | 2,727 | – | 0.08% | – |
| CSX | New | CSX CORP | $235,000 | – | 3,045 | – | 0.08% | – |
| HON | New | HONEYWELL INTL | $232,000 | – | 1,329 | – | 0.07% | – |
| MMM | New | 3M COMPANY | $233,000 | – | 1,349 | – | 0.07% | – |
| ADSK | New | AUTODESK INC | $228,000 | – | 1,400 | – | 0.07% | – |
| TOTL | New | SPDR DOUBLELINEmf closed and mf open | $227,000 | – | 4,627 | – | 0.07% | – |
| PEP | New | PEPSICO INC | $228,000 | – | 1,743 | – | 0.07% | – |
| LAND | New | GLADSTONE LAND | $224,000 | – | 19,436 | – | 0.07% | – |
| ABR | New | ARBOR REALTY | $224,000 | – | 18,539 | – | 0.07% | – |
| LOW | New | LOWES COMPANIES | $224,000 | – | 2,226 | – | 0.07% | – |
| NOBL | New | PROSHARES TRUSTmf closed and mf open | $222,000 | – | 3,211 | – | 0.07% | – |
| DLN | New | WISDOMTREE U Smf closed and mf open | $222,000 | – | 2,299 | – | 0.07% | – |
| KO | New | COCA COLA COMPANY | $218,000 | – | 4,300 | – | 0.07% | – |
| UBER | New | UBER TECHNOLOGIES | $215,000 | – | 4,654 | – | 0.07% | – |
| SCHE | New | SCHWAB EMERGINGmf closed and mf open | $213,000 | – | 8,132 | – | 0.07% | – |
| CODI | New | COMPASS DIVERSIFIED | $210,000 | – | 11,000 | – | 0.07% | – |
| QQQX | New | NUVEEN NASDAQmf closed and mf open | $211,000 | – | 9,454 | – | 0.07% | – |
| VHT | New | VANGUARD HEALTHmf closed and mf open | $211,000 | – | 1,218 | – | 0.07% | – |
| TEVA | New | TEVA PHARMACEUTICAL | $212,000 | – | 23,000 | – | 0.07% | – |
| GVA | New | GRANITE CONSTRUCTION | $209,000 | – | 4,355 | – | 0.07% | – |
| GHYG | New | ISHARES USmf closed and mf open | $209,000 | – | 4,256 | – | 0.07% | – |
| HASI | New | HANNON ARMSTRONG | $206,000 | – | 7,315 | – | 0.06% | – |
| IWF | New | ISHARES RUSSELLmf closed and mf open | $204,000 | – | 1,296 | – | 0.06% | – |
| VMBS | New | VANGUARD MORTGAGEmf closed and mf open | $205,000 | – | 3,899 | – | 0.06% | – |
| AWF | New | ALLIANCEBERNSTEIN GLOBALmf closed and mf open | $206,000 | – | 17,545 | – | 0.06% | – |
| VMW | New | VMWARE INC | $206,000 | – | 1,237 | – | 0.06% | – |
| EPD | New | ENTERPRISE PRODUCTSoil gas real estate and reit | $201,000 | – | 6,976 | – | 0.06% | – |
| PM | New | PHILIP MORRIS | $194,000 | – | 2,472 | – | 0.06% | – |
| IPFF | New | ISHARES INTLmf closed and mf open | $196,000 | – | 12,972 | – | 0.06% | – |
| CLX | New | CLOROX COMPANY | $193,000 | – | 1,261 | – | 0.06% | – |
| XLI | New | SECTOR INDUSTRIALmf closed and mf open | $193,000 | – | 2,505 | – | 0.06% | – |
| MUB | New | ISHARES NATIONALmf closed and mf open | $190,000 | – | 1,688 | – | 0.06% | – |
| TECD | New | TECH DATA | $188,000 | – | 1,800 | – | 0.06% | – |
| ANTM | New | ANTHEM INC | $189,000 | – | 670 | – | 0.06% | – |
| VTWO | New | VANGUARD RUSSELLmf closed and mf open | $190,000 | – | 1,525 | – | 0.06% | – |
| RVT | New | ROYCE VALUEmf closed and mf open | $187,000 | – | 13,505 | – | 0.06% | – |
| GSK | New | GLAXOSMITHKLINE PLC | $185,000 | – | 4,647 | – | 0.06% | – |
| DELL | New | DELL TECHNOLOGIES | $185,000 | – | 3,649 | – | 0.06% | – |
| MUC | New | BLACKROCK MUNIHOLDINGSmf closed and mf open | $181,000 | – | 13,264 | – | 0.06% | – |
| DEO | New | DIAGEO PLC | $179,000 | – | 1,044 | – | 0.06% | – |
| LQD | New | ISHARES IBOXXmf closed and mf open | $177,000 | – | 1,425 | – | 0.06% | – |
| BIIB | New | BIOGEN INC | $174,000 | – | 748 | – | 0.06% | – |
| VUG | New | VANGUARD GROWTHmf closed and mf open | $172,000 | – | 1,057 | – | 0.06% | – |
| O | New | REALTY INCOME | $170,000 | – | 2,478 | – | 0.05% | – |
| LYFT | New | LYFT INC | $171,000 | – | 2,610 | – | 0.05% | – |
| UPS | New | UNITED PARCEL | $166,000 | – | 1,612 | – | 0.05% | – |
| IDEV | New | ISHARES COREmf closed and mf open | $167,000 | – | 3,050 | – | 0.05% | – |
| USCR | New | U S CONCRETE | $167,000 | – | 3,370 | – | 0.05% | – |
| VFH | New | VANGUARD FINANCIALSmf closed and mf open | $163,000 | – | 2,373 | – | 0.05% | – |
| M | New | MACYS INC | $165,000 | – | 7,708 | – | 0.05% | – |
| NAC | New | NUVEEN CAmf closed and mf open | $162,000 | – | 11,222 | – | 0.05% | – |
| IVW | New | ISHARES S&Pmf closed and mf open | $160,000 | – | 897 | – | 0.05% | – |
| BPL | New | BUCKEYE PARTNERSoil gas real estate and reit | $161,000 | – | 3,925 | – | 0.05% | – |
| KHC | New | KRAFT HEINZ | $162,000 | – | 5,230 | – | 0.05% | – |
| ACN | New | ACCENTURE PLC | $160,000 | – | 870 | – | 0.05% | – |
| VIG | New | VANGUARD DIVIDENDmf closed and mf open | $158,000 | – | 1,372 | – | 0.05% | – |
| USB | New | U S BANCORP DE | $158,000 | – | 3,019 | – | 0.05% | – |
| SNNAQ | New | SIENNA BIOPHARMACEUTICAL | $157,000 | – | 180,552 | – | 0.05% | – |
| VDE | New | VANGUARD ENERGYmf closed and mf open | $159,000 | – | 1,880 | – | 0.05% | – |
| VOE | New | VANGUARD MIDmf closed and mf open | $156,000 | – | 1,404 | – | 0.05% | – |
| XLE | New | SECTOR ENERGYmf closed and mf open | $156,000 | – | 2,458 | – | 0.05% | – |
| WBT | New | WELBILT INC | $156,000 | – | 9,350 | – | 0.05% | – |
| MSGS | New | MADISON SQUARE | $153,000 | – | 550 | – | 0.05% | – |
| SPDW | New | SPDR PORTFOLIOmf closed and mf open | $154,000 | – | 5,215 | – | 0.05% | – |
| ILCB | New | ISHARES MORNINGSTARmf closed and mf open | $155,000 | – | 942 | – | 0.05% | – |
| FDX | New | FEDEX CORP | $155,000 | – | 947 | – | 0.05% | – |
| SPSM | New | SPDR PORTFOLIOmf closed and mf open | $155,000 | – | 5,085 | – | 0.05% | – |
| WDAY | New | WORKDAY INC | $152,000 | – | 743 | – | 0.05% | – |
| VCV | New | INVESCO CAmf closed and mf open | $151,000 | – | 11,694 | – | 0.05% | – |
| NUMG | New | NUVEEN ESGmf closed and mf open | $151,000 | – | 4,508 | – | 0.05% | – |
| GE | New | GENERAL ELECTRIC | $149,000 | – | 14,239 | – | 0.05% | – |
| TWLO | New | TWILIO INC | $147,000 | – | 1,085 | – | 0.05% | – |
| CRBN | New | ISHARES MSCImf closed and mf open | $144,000 | – | 1,209 | – | 0.05% | – |
| IEF | New | ISHARES 7-10YRmf closed and mf open | $146,000 | – | 1,334 | – | 0.05% | – |
| GD | New | GENERAL DYNAMICS | $143,000 | – | 787 | – | 0.04% | – |
| DWX | New | SPDR S&Pmf closed and mf open | $141,000 | – | 3,599 | – | 0.04% | – |
| BSCL | New | INVESCO BULLETSHARESmf closed and mf open | $143,000 | – | 6,757 | – | 0.04% | – |
| ZUO | New | ZUORA INC | $140,000 | – | 9,200 | – | 0.04% | – |
| QEFA | New | SPDR INDEXmf closed and mf open | $138,000 | – | 2,196 | – | 0.04% | – |
| BSCK | New | INVESCO BULLETSHARESmf closed and mf open | $140,000 | – | 6,630 | – | 0.04% | – |
| BSCJ | New | INVESCO BULLETSHARESmf closed and mf open | $140,000 | – | 6,662 | – | 0.04% | – |
| WMT | New | WALMART INC | $139,000 | – | 1,260 | – | 0.04% | – |
| SOXX | New | ISHARES PHLXmf closed and mf open | $139,000 | – | 701 | – | 0.04% | – |
| SAN | New | BANCO SANTANDER | $137,000 | – | 30,000 | – | 0.04% | – |
| INB | New | COHEN & STEERSmf closed and mf open | $137,000 | – | 15,398 | – | 0.04% | – |
| IVOG | New | VANGUARD S&Pmf closed and mf open | $137,000 | – | 979 | – | 0.04% | – |
| MNKKQ | New | MALLINCKRODT PUBLIC | $135,000 | – | 14,776 | – | 0.04% | – |
| FXG | New | FIRST TRUSTmf closed and mf open | $137,000 | – | 3,000 | – | 0.04% | – |
| VYM | New | VANGUARD HIGHmf closed and mf open | $133,000 | – | 1,523 | – | 0.04% | – |
| UNP | New | UNION PACIFIC CORP | $132,000 | – | 783 | – | 0.04% | – |
| DGRW | New | WISDOMTREE TRUSTmf closed and mf open | $132,000 | – | 3,041 | – | 0.04% | – |
| EA | New | ELECTRONIC ARTS | $133,000 | – | 1,320 | – | 0.04% | – |
| EIX | New | EDISON INTL | $132,000 | – | 1,958 | – | 0.04% | – |
| PPBI | New | PACIFIC PREMIER | $133,000 | – | 4,335 | – | 0.04% | – |
| EFG | New | ISHARES MSCImf closed and mf open | $128,000 | – | 1,596 | – | 0.04% | – |
| JPS | New | NUVEEN PREFERREDmf closed and mf open | $128,000 | – | 13,578 | – | 0.04% | – |
| IDV | New | ISHARES INTLmf closed and mf open | $129,000 | – | 4,231 | – | 0.04% | – |
| ROBO | New | EXCHANGE TRADEDmf closed and mf open | $128,000 | – | 3,213 | – | 0.04% | – |
| MCA | New | BLACKROCK MUNIYIELDmf closed and mf open | $129,000 | – | 9,102 | – | 0.04% | – |
| EWJ | New | ISHARES MSCImf closed and mf open | $127,000 | – | 2,332 | – | 0.04% | – |
| ASG | New | LIBERTY ALLmf closed and mf open | $126,000 | – | 21,650 | – | 0.04% | – |
| FTC | New | FIRST TRUSTmf closed and mf open | $125,000 | – | 1,790 | – | 0.04% | – |
| CVS | New | CVS HEALTH | $125,000 | – | 2,307 | – | 0.04% | – |
| VEU | New | VANGUARD FTSEmf closed and mf open | $124,000 | – | 2,442 | – | 0.04% | – |
| VMC | New | VULCAN MATERIALS | $122,000 | – | 894 | – | 0.04% | – |
| CGC | New | CANOPY GROWTH | $124,000 | – | 3,080 | – | 0.04% | – |
| PANW | New | PALO ALTO | $124,000 | – | 613 | – | 0.04% | – |
| NDSN | New | NORDSON CORP | $121,000 | – | 857 | – | 0.04% | – |
| VGIT | New | VANGUARD INTERMEDIATEmf closed and mf open | $121,000 | – | 1,841 | – | 0.04% | – |
| FDN | New | FIRST TRUSTmf closed and mf open | $120,000 | – | 840 | – | 0.04% | – |
| DNIF | New | DIVIDEND & INCOMEmf closed and mf open | $119,000 | – | 10,345 | – | 0.04% | – |
| KKR | New | KKR & CO | $118,000 | – | 4,695 | – | 0.04% | – |
| DD | New | DUPONT DE | $116,000 | – | 1,551 | – | 0.04% | – |
| NVO | New | NOVO NORDISK | $117,000 | – | 2,300 | – | 0.04% | – |
| TGT | New | TARGET CORP | $115,000 | – | 1,336 | – | 0.04% | – |
| HQH | New | TEKLA HEALTHCAREmf closed and mf open | $113,000 | – | 5,657 | – | 0.04% | – |
| FFIV | New | F5 NETWORKS | $112,000 | – | 775 | – | 0.04% | – |
| AMD | New | ADVANCED MICRO | $112,000 | – | 3,700 | – | 0.04% | – |
| NEWR | New | NEW RELIC | $113,000 | – | 1,312 | – | 0.04% | – |
| VLO | New | VALERO ENERGY | $109,000 | – | 1,273 | – | 0.04% | – |
| DWLD | New | DAVIS FUNDAMENTALmf closed and mf open | $107,000 | – | 4,600 | – | 0.03% | – |
| MOAT | New | VANECK VECTORSmf closed and mf open | $107,000 | – | 2,238 | – | 0.03% | – |
| SPIP | New | SPDR BLOOMBERGmf closed and mf open | $105,000 | – | 1,861 | – | 0.03% | – |
| PRU | New | PRUDENTIAL FINANCIAL | $104,000 | – | 1,035 | – | 0.03% | – |
| DHS | New | WISDOMTREE U Smf closed and mf open | $105,000 | – | 1,445 | – | 0.03% | – |
| TSLX | New | TPG SPECIALTYmf closed and mf open | $102,000 | – | 5,240 | – | 0.03% | – |
| FIS | New | FIDELITY NATIONAL | $101,000 | – | 826 | – | 0.03% | – |
| FNF | New | FIDELITY NATIONAL | $100,000 | – | 2,490 | – | 0.03% | – |
| NCA | New | NUVEEN CALIFmf closed and mf open | $100,000 | – | 9,996 | – | 0.03% | – |
| PUI | New | INVESCO DWAmf closed and mf open | $100,000 | – | 3,100 | – | 0.03% | – |
| LRCX | New | LAM RESEARCH CORPORATION | $101,000 | – | 539 | – | 0.03% | – |
| HPT | New | HOSPITALITY PROPERTIES | $101,000 | – | 4,067 | – | 0.03% | – |
| CINF | New | CINCINNATI FINL | $100,000 | – | 971 | – | 0.03% | – |
| IYW | New | ISHARES TECHNOLOGYmf closed and mf open | $99,000 | – | 505 | – | 0.03% | – |
| NUE | New | NUCOR CORP | $99,000 | – | 1,812 | – | 0.03% | – |
| ALGN | New | ALIGN TECHNOLOGY | $98,000 | – | 359 | – | 0.03% | – |
| VBR | New | VANGUARD SMALLmf closed and mf open | $99,000 | – | 764 | – | 0.03% | – |
| SUSC | New | ISHARES TRUSTmf closed and mf open | $99,000 | – | 3,864 | – | 0.03% | – |
| SQ | New | SQUARE INC | $99,000 | – | 1,366 | – | 0.03% | – |
| CSM | New | PROSHARES LARGEmf closed and mf open | $95,000 | – | 1,359 | – | 0.03% | – |
| TIP | New | ISHARES TIPSmf closed and mf open | $94,000 | – | 820 | – | 0.03% | – |
| VSS | New | VANGUARD FTSEmf closed and mf open | $94,000 | – | 902 | – | 0.03% | – |
| JD | New | JD.COM INC | $95,000 | – | 3,150 | – | 0.03% | – |
| BKNG | New | BOOKING HOLDINGS | $91,000 | – | 49 | – | 0.03% | – |
| IVE | New | ISHARES S&Pmf closed and mf open | $93,000 | – | 803 | – | 0.03% | – |
| AWK | New | AMERICAN WATER | $91,000 | – | 785 | – | 0.03% | – |
| DSI | New | ISHARES MSCImf closed and mf open | $92,000 | – | 841 | – | 0.03% | – |
| CCL | New | CARNIVAL CORP | $88,000 | – | 1,908 | – | 0.03% | – |
| ATVI | New | ACTIVISION BLIZZARD | $88,000 | – | 1,876 | – | 0.03% | – |
| PKW | New | INVESCO BUYBACKmf closed and mf open | $89,000 | – | 1,427 | – | 0.03% | – |
| EUDG | New | WISDOMTREE TRUSTmf closed and mf open | $88,000 | – | 3,400 | – | 0.03% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL | $85,000 | – | 1,580 | – | 0.03% | – |
| IDU | New | ISHARES U Smf closed and mf open | $86,000 | – | 572 | – | 0.03% | – |
| CQQQ | New | INVESCO CHINAmf closed and mf open | $86,000 | – | 1,900 | – | 0.03% | – |
| PCG | New | PG&E CORP | $84,000 | – | 3,665 | – | 0.03% | – |
| STPZ | New | PIMCO 1-5mf closed and mf open | $85,000 | – | 1,621 | – | 0.03% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES | $84,000 | – | 1,000 | – | 0.03% | – |
| OGIG | New | OSI OSHARESmf closed and mf open | $81,000 | – | 3,250 | – | 0.03% | – |
| VWOB | New | VANGUARD EMERGINGmf closed and mf open | $82,000 | – | 1,031 | – | 0.03% | – |
| SKYY | New | FIRST TRUSTmf closed and mf open | $83,000 | – | 1,450 | – | 0.03% | – |
| TER | New | TERADYNE INC | $81,000 | – | 1,691 | – | 0.03% | – |
| RQI | New | COHEN & STEERSmf closed and mf open | $81,000 | – | 5,924 | – | 0.03% | – |
| ABT | New | ABBOTT LABORATORIES | $82,000 | – | 980 | – | 0.03% | – |
| UAA | New | UNDER ARMOUR | $81,000 | – | 3,230 | – | 0.03% | – |
| ROKU | New | ROKU INC | $81,000 | – | 900 | – | 0.03% | – |
| VIOG | New | VANGUARD S&Pmf closed and mf open | $80,000 | – | 514 | – | 0.02% | – |
| OASPQ | New | OASIS PETROLEUM | $80,000 | – | 14,145 | – | 0.02% | – |
| GLD | New | SPDR GOLD | $78,000 | – | 588 | – | 0.02% | – |
| IVOV | New | VANGUARD S&Pmf closed and mf open | $79,000 | – | 648 | – | 0.02% | – |
| DFS | New | DISCOVER FINANCIAL | $79,000 | – | 1,030 | – | 0.02% | – |
| PH | New | PARKER-HANNIFIN CORP | $79,000 | – | 465 | – | 0.02% | – |
| VBK | New | VANGUARD SMALLmf closed and mf open | $80,000 | – | 433 | – | 0.02% | – |
| HYT | New | BLACKROCK CORPmf closed and mf open | $80,000 | – | 7,514 | – | 0.02% | – |
| TWTR | New | TWITTER INC | $76,000 | – | 2,201 | – | 0.02% | – |
| WLTW | New | WILLIS TOWERS | $76,000 | – | 400 | – | 0.02% | – |
| TLT | New | ISHARES 20 PLUSmf closed and mf open | $77,000 | – | 584 | – | 0.02% | – |
| IR | New | INGERSOLL RAND | $76,000 | – | 607 | – | 0.02% | – |
| CDW | New | CDW CORP | $77,000 | – | 694 | – | 0.02% | – |
| SLY | New | SPDR SERIESmf closed and mf open | $75,000 | – | 1,110 | – | 0.02% | – |
| JHY | New | NUVEEN HIGHmf closed and mf open | $75,000 | – | 7,700 | – | 0.02% | – |
| QEMM | New | SPDR INDEXmf closed and mf open | $76,000 | – | 1,290 | – | 0.02% | – |
| PCEF | New | INVESCO CEFmf closed and mf open | $76,000 | – | 3,400 | – | 0.02% | – |
| XSLV | New | INVESCO S&Pmf closed and mf open | $77,000 | – | 1,614 | – | 0.02% | – |
| VCIT | New | VANGUARD INTERMEDIATEmf closed and mf open | $71,000 | – | 792 | – | 0.02% | – |
| MDT | New | MEDTRONIC PLC | $71,000 | – | 731 | – | 0.02% | – |
| IAU | New | ISHARES GOLD | $73,000 | – | 5,469 | – | 0.02% | – |
| BP | New | BP PLC | $73,000 | – | 1,755 | – | 0.02% | – |
| SPYG | New | SPDR PORTFOLIOmf closed and mf open | $73,000 | – | 1,909 | – | 0.02% | – |
| SPIB | New | SPDR PORTFOLIOmf closed and mf open | $73,000 | – | 2,100 | – | 0.02% | – |
| BMY | New | BRISTOL MYERS | $74,000 | – | 1,635 | – | 0.02% | – |
| SIVB | New | SVB FINANCIAL | $72,000 | – | 325 | – | 0.02% | – |
| TJX | New | TJX COS | $68,000 | – | 1,304 | – | 0.02% | – |
| TRGP | New | TARGA RESOURCES | $69,000 | – | 1,760 | – | 0.02% | – |
| F | New | FORD MOTOR | $70,000 | – | 6,891 | – | 0.02% | – |
| CACG | New | LEGG MASONmf closed and mf open | $69,000 | – | 2,200 | – | 0.02% | – |
| HYLS | New | FIRST TRUSTmf closed and mf open | $69,000 | – | 1,445 | – | 0.02% | – |
| XLC | New | SELECT SECTORmf closed and mf open | $68,000 | – | 1,400 | – | 0.02% | – |
| QRVO | New | QORVO INC | $66,000 | – | 994 | – | 0.02% | – |
| VGK | New | VANGUARD FTSEmf closed and mf open | $66,000 | – | 1,204 | – | 0.02% | – |
| VCSH | New | VANGUARD SHORTmf closed and mf open | $64,000 | – | 799 | – | 0.02% | – |
| PEGI | New | PATTERN ENERGY | $63,000 | – | 2,740 | – | 0.02% | – |
| ULTA | New | ULTA BEAUTY | $63,000 | – | 182 | – | 0.02% | – |
| UTF | New | COHEN & STEERSmf closed and mf open | $62,000 | – | 2,418 | – | 0.02% | – |
| VNQ | New | VANGUARD REALmf closed and mf open | $62,000 | – | 716 | – | 0.02% | – |
| RDSA | New | ROYAL DUTCH | $63,000 | – | 973 | – | 0.02% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES | $62,000 | – | 1,001 | – | 0.02% | – |
| VXUS | New | VANGUARD TOTALmf closed and mf open | $63,000 | – | 1,208 | – | 0.02% | – |
| TXN | New | TEXAS INSTRUMENTS | $64,000 | – | 558 | – | 0.02% | – |
| CNC | New | CENTENE CORP | $60,000 | – | 1,148 | – | 0.02% | – |
| TRV | New | TRAVELERS COS | $60,000 | – | 407 | – | 0.02% | – |
| PULS | New | PGIM ULTRAmf closed and mf open | $61,000 | – | 1,227 | – | 0.02% | – |
| WYNN | New | WYNN RESORTS | $59,000 | – | 479 | – | 0.02% | – |
| SPTS | New | SPDR PORTFOLIOmf closed and mf open | $60,000 | – | 2,013 | – | 0.02% | – |
| DOW | New | DOW INC | $60,000 | – | 1,218 | – | 0.02% | – |
| NVS | New | NOVARTIS AG | $59,000 | – | 650 | – | 0.02% | – |
| EXAS | New | EXACT SCIENCES | $60,000 | – | 510 | – | 0.02% | – |
| ENB | New | ENBRIDGE INC | $61,000 | – | 1,715 | – | 0.02% | – |
| ES | New | EVERSOURCE ENERGY | $58,000 | – | 766 | – | 0.02% | – |
| PAYC | New | PAYCOM SOFTWARE | $56,000 | – | 250 | – | 0.02% | – |
| ALLE | New | ALLEGION PUBLIC | $58,000 | – | 526 | – | 0.02% | – |
| ADP | New | AUTOMATIC DATA | $57,000 | – | 350 | – | 0.02% | – |
| BGY | New | BLACKROCK ENHANCEDmf closed and mf open | $56,000 | – | 10,125 | – | 0.02% | – |
| COF | New | CAPITAL ONE | $58,000 | – | 648 | – | 0.02% | – |
| CELG | New | CELGENE CORP | $56,000 | – | 606 | – | 0.02% | – |
| CPRT | New | COPART INC | $56,000 | – | 750 | – | 0.02% | – |
| VCLT | New | VANGUARD LONGmf closed and mf open | $58,000 | – | 607 | – | 0.02% | – |
| HCSG | New | HEALTHCARE SVCS GROUP | $58,000 | – | 1,920 | – | 0.02% | – |
| TTD | New | TRADE DESK | $56,000 | – | 247 | – | 0.02% | – |
| ISTB | New | ISHARES COREmf closed and mf open | $57,000 | – | 1,145 | – | 0.02% | – |
| AAL | New | AMERICAN AIRLINES | $58,000 | – | 1,800 | – | 0.02% | – |
| NUSC | New | NUVEEN ESGmf closed and mf open | $56,000 | – | 1,894 | – | 0.02% | – |
| SPEM | New | SPDR PORTFOLIOmf closed and mf open | $56,000 | – | 1,578 | – | 0.02% | – |
| ICVT | New | ISHARES CONVmf closed and mf open | $55,000 | – | 928 | – | 0.02% | – |
| MGC | New | VANGUARD MEGAmf closed and mf open | $54,000 | – | 540 | – | 0.02% | – |
| BBH | New | VANECK VECTORSmf closed and mf open | $54,000 | – | 425 | – | 0.02% | – |
| FUN | New | CEDAR FAIRoil gas real estate and reit | $55,000 | – | 1,162 | – | 0.02% | – |
| IWS | New | ISHARES RUSSmf closed and mf open | $53,000 | – | 598 | – | 0.02% | – |
| BFZ | New | BLACKROCK CALIFORNIA MUNmf closed and mf open | $53,000 | – | 4,033 | – | 0.02% | – |
| WELL | New | WELLTOWER INC | $53,000 | – | 659 | – | 0.02% | – |
| EBND | New | SPDR BLOOMBERGmf closed and mf open | $55,000 | – | 1,997 | – | 0.02% | – |
| EPS | New | WISDOMTREE U Smf closed and mf open | $53,000 | – | 1,640 | – | 0.02% | – |
| VPU | New | VANGUARD UTILITIESmf closed and mf open | $55,000 | – | 418 | – | 0.02% | – |
| XLU | New | SELECT UTILITIESmf closed and mf open | $53,000 | – | 900 | – | 0.02% | – |
| ESGL | New | INVESCO ESGmf closed and mf open | $54,000 | – | 1,741 | – | 0.02% | – |
| GIS | New | GENERAL MILLS | $55,000 | – | 1,056 | – | 0.02% | – |
| OXY | New | OCCIDENTAL PETROLEUM | $54,000 | – | 1,080 | – | 0.02% | – |
| PSX | New | PHILLIPS 66 | $55,000 | – | 597 | – | 0.02% | – |
| KMB | New | KIMBERLY CLARK | $49,000 | – | 368 | – | 0.02% | – |
| TSG | New | STARS GROUP | $51,000 | – | 3,000 | – | 0.02% | – |
| CFO | New | VICTORYSHARES USmf closed and mf open | $50,000 | – | 1,027 | – | 0.02% | – |
| VV | New | VANGUARD LARGEmf closed and mf open | $51,000 | – | 382 | – | 0.02% | – |
| ROSC | New | LATTICE HARTFORDmf closed and mf open | $51,000 | – | 1,780 | – | 0.02% | – |
| TCBK | New | TRICO BANCSHARES | $49,000 | – | 1,321 | – | 0.02% | – |
| THQ | New | TEKLA HEALTHCAREmf closed and mf open | $50,000 | – | 2,811 | – | 0.02% | – |
| SYLD | New | CAMBRIA ETFmf closed and mf open | $52,000 | – | 1,449 | – | 0.02% | – |
| DUK | New | DUKE ENERGY | $49,000 | – | 556 | – | 0.02% | – |
| PK | New | PARK HOTELS | $50,000 | – | 1,836 | – | 0.02% | – |
| L | New | LOEWS CORP | $49,000 | – | 900 | – | 0.02% | – |
| JPI | New | NUVEEN PFDmf closed and mf open | $51,000 | – | 2,176 | – | 0.02% | – |
| DXJ | New | WISDOMTREE JAPANmf closed and mf open | $50,000 | – | 1,039 | – | 0.02% | – |
| REGL | New | PROSHARES S&Pmf closed and mf open | $49,000 | – | 855 | – | 0.02% | – |
| EXC | New | EXELON CORP | $52,000 | – | 1,100 | – | 0.02% | – |
| BOTZ | New | GLOBAL Xmf closed and mf open | $51,000 | – | 2,500 | – | 0.02% | – |
| CB | New | CHUBB LTD | $49,000 | – | 336 | – | 0.02% | – |
| LPLA | New | LPL FINANCIAL | $49,000 | – | 605 | – | 0.02% | – |
| RDIV | New | INVESCO S&Pmf closed and mf open | $48,000 | – | 1,300 | – | 0.02% | – |
| ZTS | New | ZOETIS INC | $48,000 | – | 423 | – | 0.02% | – |
| LEA | New | LEAR CORP | $46,000 | – | 337 | – | 0.02% | – |
| VCR | New | VANGUARD CONSUMERmf closed and mf open | $46,000 | – | 258 | – | 0.02% | – |
| FEM | New | FIRST TRUSTmf closed and mf open | $47,000 | – | 1,900 | – | 0.02% | – |
| MJ | New | ETFMG ALTERNATIVEmf closed and mf open | $47,000 | – | 1,502 | – | 0.02% | – |
| ITW | New | ILLINOIS TOOL | $46,000 | – | 307 | – | 0.02% | – |
| VFC | New | V F CORP | $48,000 | – | 557 | – | 0.02% | – |
| SOYB | New | TEUCRIUM SOYBEANmf closed and mf open | $47,000 | – | 3,050 | – | 0.02% | – |
| CSB | New | VICTORYSHARES USmf closed and mf open | $46,000 | – | 1,060 | – | 0.02% | – |
| AMT | New | AMERICAN TOWER | $48,000 | – | 238 | – | 0.02% | – |
| DNP | New | DNP SELECTmf closed and mf open | $47,000 | – | 4,000 | – | 0.02% | – |
| EFV | New | ISHARES MSCImf closed and mf open | $47,000 | – | 994 | – | 0.02% | – |
| BNDX | New | VANGUARD TOTALmf closed and mf open | $45,000 | – | 788 | – | 0.01% | – |
| HBI | New | HANESBRANDS INC | $43,000 | – | 2,514 | – | 0.01% | – |
| AWR | New | AMERICAN STS WTR CO | $43,000 | – | 574 | – | 0.01% | – |
| GILD | New | GILEAD SCIENCES | $43,000 | – | 646 | – | 0.01% | – |
| A | New | AGILENT TECHNOLOGIES | $45,000 | – | 615 | – | 0.01% | – |
| IYR | New | ISHARES U Smf closed and mf open | $44,000 | – | 513 | – | 0.01% | – |
| ITB | New | ISHARES U Smf closed and mf open | $43,000 | – | 1,136 | – | 0.01% | – |
| VIS | New | VANGUARD INDUSTRIALSmf closed and mf open | $43,000 | – | 296 | – | 0.01% | – |
| BKI | New | BLACK KNIGHT | $45,000 | – | 762 | – | 0.01% | – |
| ETB | New | EATON VANCEmf closed and mf open | $45,000 | – | 2,916 | – | 0.01% | – |
| BST | New | BLACKROCK SCIENCEmf closed and mf open | $45,000 | – | 1,411 | – | 0.01% | – |
| SLB | New | SCHLUMBERGER LTD | $45,000 | – | 1,147 | – | 0.01% | – |
| CTVA | New | CORTEVA INC | $45,000 | – | 1,551 | – | 0.01% | – |
| CDC | New | VICTORYSHARES U Smf closed and mf open | $41,000 | – | 902 | – | 0.01% | – |
| IEFA | New | ISHARES COREmf closed and mf open | $40,000 | – | 656 | – | 0.01% | – |
| SMH | New | VANECK VECTORSmf closed and mf open | $41,000 | – | 379 | – | 0.01% | – |
| JPST | New | JPMORGANmf closed and mf open | $41,000 | – | 813 | – | 0.01% | – |
| CMA | New | COMERICA INC | $41,000 | – | 565 | – | 0.01% | – |
| ZBH | New | ZIMMER BIOMET | $41,000 | – | 350 | – | 0.01% | – |
| SCHW | New | SCHWAB CHARLES | $42,000 | – | 1,069 | – | 0.01% | – |
| ANET | New | ARISTA NETWORKS | $41,000 | – | 160 | – | 0.01% | – |
| BYND | New | BEYOND MEAT | $40,000 | – | 250 | – | 0.01% | – |
| LW | New | LAMB WESTON | $41,000 | – | 650 | – | 0.01% | – |
| GWX | New | SPDR S&Pmf closed and mf open | $38,000 | – | 1,270 | – | 0.01% | – |
| WBA | New | WALGREENS BOOTS | $38,000 | – | 704 | – | 0.01% | – |
| SPLV | New | INVESCO EXCHANGEmf closed and mf open | $38,000 | – | 692 | – | 0.01% | – |
| UA | New | UNDER ARMOUR | $37,000 | – | 1,672 | – | 0.01% | – |
| RWO | New | SPDR DOWmf closed and mf open | $38,000 | – | 764 | – | 0.01% | – |
| SWKS | New | SKYWORKS SOLUTIONS | $37,000 | – | 490 | – | 0.01% | – |
| NIO | New | NIO INC | $39,000 | – | 15,675 | – | 0.01% | – |
| Z | New | ZILLOW GROUP | $38,000 | – | 830 | – | 0.01% | – |
| SDIV | New | GLOBAL Xmf closed and mf open | $37,000 | – | 2,150 | – | 0.01% | – |
| IYH | New | ISHARES U Smf closed and mf open | $39,000 | – | 200 | – | 0.01% | – |
| NLY | New | ANNALY CAPITAL | $37,000 | – | 4,108 | – | 0.01% | – |
| SO | New | SOUTHERN COMPANY | $39,000 | – | 714 | – | 0.01% | – |
| JFR | New | NUVEEN FLOATING RATEmf closed and mf open | $39,000 | – | 4,018 | – | 0.01% | – |
| EXG | New | EATON VANCEmf closed and mf open | $39,000 | – | 4,800 | – | 0.01% | – |
| SWK | New | STANLEY BLACK | $37,000 | – | 262 | – | 0.01% | – |
| ETFC | New | ETRADE FINANCIAL | $37,000 | – | 850 | – | 0.01% | – |
| GCBC | New | GREENE COUNTY | $37,000 | – | 1,283 | – | 0.01% | – |
| VAW | New | VANGUARD MATERIALSmf closed and mf open | $39,000 | – | 306 | – | 0.01% | – |
| HTA | New | HEALTHCARE TRUST | $39,000 | – | 1,428 | – | 0.01% | – |
| AINV | New | APOLLO INVESTMENTmf closed and mf open | $36,000 | – | 2,333 | – | 0.01% | – |
| XPER | New | XPERI CORP | $36,000 | – | 1,779 | – | 0.01% | – |
| AMAT | New | APPLIED MATERIALS | $34,000 | – | 764 | – | 0.01% | – |
| FPF | New | FIRST TRUSTmf closed and mf open | $34,000 | – | 1,500 | – | 0.01% | – |
| RLY | New | SPDR SSGAmf closed and mf open | $36,000 | – | 1,460 | – | 0.01% | – |
| BLCN | New | REALITY NASDAQmf closed and mf open | $35,000 | – | 1,550 | – | 0.01% | – |
| AMCX | New | AMC NETWORKS | $35,000 | – | 650 | – | 0.01% | – |
| BMRC | New | BANK MARIN | $36,000 | – | 898 | – | 0.01% | – |
| CEM | New | CLEARBRIDGE MLPmf closed and mf open | $36,000 | – | 3,030 | – | 0.01% | – |
| CL | New | COLGATE-PALMOLIVE | $36,000 | – | 508 | – | 0.01% | – |
| TEL | New | TE CONNECTIVITY | $35,000 | – | 370 | – | 0.01% | – |
| LQDT | New | LIQUIDITY SERVICES | $36,000 | – | 5,950 | – | 0.01% | – |
| DVYE | New | ISHARES EMERGINGmf closed and mf open | $36,000 | – | 901 | – | 0.01% | – |
| TTE | New | TOTAL S A | $35,000 | – | 639 | – | 0.01% | – |
| IWR | New | ISHARES RUSSELLmf closed and mf open | $36,000 | – | 657 | – | 0.01% | – |
| SPSB | New | SPDR PORTFOLIOmf closed and mf open | $36,000 | – | 1,191 | – | 0.01% | – |
| GLPI | New | GAMING & LEISURE | $36,000 | – | 948 | – | 0.01% | – |
| SPYV | New | SPDR PORTFOLIOmf closed and mf open | $31,000 | – | 1,014 | – | 0.01% | – |
| EBAY | New | EBAY INC | $30,000 | – | 768 | – | 0.01% | – |
| IEMG | New | ISHARES COREmf closed and mf open | $30,000 | – | 586 | – | 0.01% | – |
| STM | New | STMICROELECTRONICS N V | $31,000 | – | 1,775 | – | 0.01% | – |
| PAYX | New | PAYCHEX INC | $32,000 | – | 400 | – | 0.01% | – |
| PEI | New | PENNSYLVANIA REAL | $32,000 | – | 5,000 | – | 0.01% | – |
| OUSM | New | OSI OSHARESmf closed and mf open | $32,000 | – | 1,201 | – | 0.01% | – |
| AMLP | New | ALPS ALERIANmf closed and mf open | $31,000 | – | 3,217 | – | 0.01% | – |
| XEL | New | XCEL ENERGY | $32,000 | – | 550 | – | 0.01% | – |
| GAB | New | GABELLI EQUITYmf closed and mf open | $33,000 | – | 5,390 | – | 0.01% | – |
| KEY | New | KEYCORP NEW | $30,000 | – | 1,731 | – | 0.01% | – |
| CHCO | New | CITY HOLDING COMPANY | $32,000 | – | 427 | – | 0.01% | – |
| GER | New | GOLDMAN SACHSmf closed and mf open | $33,000 | – | 6,315 | – | 0.01% | – |
| OEF | New | ISHARES S&Pmf closed and mf open | $31,000 | – | 240 | – | 0.01% | – |
| OGE | New | OGE ENERGY CORP | $31,000 | – | 732 | – | 0.01% | – |
| CX | New | CEMEX S A B | $30,000 | – | 7,281 | – | 0.01% | – |
| AOR | New | ISHARES COREmf closed and mf open | $30,000 | – | 653 | – | 0.01% | – |
| GLW | New | CORNING INC | $33,000 | – | 1,000 | – | 0.01% | – |
| FIBR | New | ISHARES EDGEmf closed and mf open | $27,000 | – | 271 | – | 0.01% | – |
| PGF | New | INVESCO FINANCIALmf closed and mf open | $29,000 | – | 1,600 | – | 0.01% | – |
| SHY | New | ISHARES 1-3YRmf closed and mf open | $29,000 | – | 343 | – | 0.01% | – |
| HDV | New | ISHARES COREmf closed and mf open | $29,000 | – | 311 | – | 0.01% | – |
| PKI | New | PERKINELMER INC | $28,000 | – | 300 | – | 0.01% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES | $28,000 | – | 312 | – | 0.01% | – |
| HYLB | New | X TRACKERSmf closed and mf open | $27,000 | – | 544 | – | 0.01% | – |
| AZN | New | ASTRAZENECA PLC | $28,000 | – | 700 | – | 0.01% | – |
| VOX | New | VANGUARD COMMUNICATIONmf closed and mf open | $27,000 | – | 312 | – | 0.01% | – |
| BME | New | BLACKROCK HEALTHmf closed and mf open | $29,000 | – | 767 | – | 0.01% | – |
| MMP | New | MAGELLAN MIDSTREAMoil gas real estate and reit | $28,000 | – | 450 | – | 0.01% | – |
| XBI | New | SPDR SERIESmf closed and mf open | $29,000 | – | 335 | – | 0.01% | – |
| AAOI | New | APPLIED OPTOELECTRONICS | $27,000 | – | 2,675 | – | 0.01% | – |
| VIOV | New | VANGUARD S&Pmf closed and mf open | $27,000 | – | 215 | – | 0.01% | – |
| BOND | New | PIMCO ACTIVEmf closed and mf open | $27,000 | – | 255 | – | 0.01% | – |
| FDM | New | FIRST TRUSTmf closed and mf open | $25,000 | – | 565 | – | 0.01% | – |
| THW | New | TEKLA WORLDmf closed and mf open | $24,000 | – | 1,932 | – | 0.01% | – |
| SPH | New | SUBURBAN PROPANEoil gas real estate and reit | $24,000 | – | 1,000 | – | 0.01% | – |
| BSV | New | VANGUARD SHORTmf closed and mf open | $25,000 | – | 312 | – | 0.01% | – |
| FAF | New | FIRST AMERICAN | $24,000 | – | 453 | – | 0.01% | – |
| ET | New | ENERGY TRANSFERoil gas real estate and reit | $25,000 | – | 1,823 | – | 0.01% | – |
| EMR | New | EMERSON ELECTRIC | $26,000 | – | 390 | – | 0.01% | – |
| PCAR | New | PACCAR INC | $25,000 | – | 355 | – | 0.01% | – |
| JCI | New | JOHNSON CONTROLS | $25,000 | – | 613 | – | 0.01% | – |
| SPG | New | SIMON PROPERTY | $26,000 | – | 168 | – | 0.01% | – |
| LLL | New | L3 TECHNOLOGIES | $25,000 | – | 104 | – | 0.01% | – |
| SCHO | New | SCHWAB SHORTmf closed and mf open | $25,000 | – | 500 | – | 0.01% | – |
| CNNE | New | CANNAE HOLDINGS | $24,000 | – | 857 | – | 0.01% | – |
| WM | New | WASTE MANAGEMENT | $26,000 | – | 232 | – | 0.01% | – |
| ABM | New | ABM INDUSTRIES | $25,000 | – | 625 | – | 0.01% | – |
| MGM | New | MGM RESORTS | $25,000 | – | 900 | – | 0.01% | – |
| BLK | New | BLACKROCK INC | $25,000 | – | 54 | – | 0.01% | – |
| XSOE | New | WISDOMTREE EMERGINGmf closed and mf open | $26,000 | – | 902 | – | 0.01% | – |
| HEDJ | New | WISDOMTREE TRUSTmf closed and mf open | $24,000 | – | 370 | – | 0.01% | – |
| NDAQ | New | NASDAQ INC | $24,000 | – | 250 | – | 0.01% | – |
| UTG | New | 9REAVES UTILITYmf closed and mf open | $24,000 | – | 686 | – | 0.01% | – |
| RDSB | New | ROYAL DUTCH | $26,000 | – | 400 | – | 0.01% | – |
| BGR | New | BLACKROCK ENERGYmf closed and mf open | $21,000 | – | 1,830 | – | 0.01% | – |
| DGRS | New | WISDOMTREE USmf closed and mf open | $22,000 | – | 632 | – | 0.01% | – |
| MCK | New | MCKESSON CORP | $22,000 | – | 170 | – | 0.01% | – |
| MTOR | New | MERITOR INC | $23,000 | – | 967 | – | 0.01% | – |
| ICE | New | INTERCONTINENTAL EXCH | $22,000 | – | 256 | – | 0.01% | – |
| GM | New | GENERAL MOTORS | $22,000 | – | 591 | – | 0.01% | – |
| CREE | New | CREE INC | $22,000 | – | 401 | – | 0.01% | – |
| FNKO | New | FUNKO INC | $23,000 | – | 950 | – | 0.01% | – |
| LEGR | New | FIRST INDXXmf closed and mf open | $21,000 | – | 700 | – | 0.01% | – |
| RFDI | New | FIRST TRUSTmf closed and mf open | $22,000 | – | 400 | – | 0.01% | – |
| CLF | New | CLEVELAND CLIFFS | $21,000 | – | 2,010 | – | 0.01% | – |
| INGR | New | INGREDION INC | $23,000 | – | 284 | – | 0.01% | – |
| ORLY | New | O REILLY AUTOMOTIVE | $22,000 | – | 61 | – | 0.01% | – |
| AGN | New | ALLERGAN PLC | $23,000 | – | 141 | – | 0.01% | – |
| FLOT | New | ISHARES FLOATINGmf closed and mf open | $22,000 | – | 449 | – | 0.01% | – |
| CPRX | New | CATALYST PHARMACEUTICALS | $23,000 | – | 6,000 | – | 0.01% | – |
| OC | New | OWENS CORNING | $23,000 | – | 400 | – | 0.01% | – |
| NSC | New | NORFOLK SOUTHERN | $21,000 | – | 109 | – | 0.01% | – |
| SHYG | New | ISHARESmf closed and mf open | $22,000 | – | 485 | – | 0.01% | – |
| AFIN | New | AMERICAN FINANCE | $22,000 | – | 2,088 | – | 0.01% | – |
| SNY | New | SANOFI | $20,000 | – | 470 | – | 0.01% | – |
| EWX | New | SPDR S&Pmf closed and mf open | $19,000 | – | 433 | – | 0.01% | – |
| LULU | New | LULULEMON ATHLETICA | $18,000 | – | 100 | – | 0.01% | – |
| MPC | New | MARATHON PETROLEUM | $20,000 | – | 358 | – | 0.01% | – |
| WSR | New | WHITESTONE REIT | $18,000 | – | 1,424 | – | 0.01% | – |
| HYS | New | PIMCO 0-5mf closed and mf open | $20,000 | – | 202 | – | 0.01% | – |
| INXN | New | INTERXION HOLDING | $19,000 | – | 250 | – | 0.01% | – |
| PLD | New | PROLOGIS INC | $20,000 | – | 255 | – | 0.01% | – |
| RMRM | New | RMR REALmf closed and mf open | $18,000 | – | 982 | – | 0.01% | – |
| STLD | New | STEEL DYNAMICS INC | $18,000 | – | 626 | – | 0.01% | – |
| DXJS | New | WISDOMTREE JAPANmf closed and mf open | $18,000 | – | 500 | – | 0.01% | – |
| VRNT | New | VERINT SYSTEMS | $19,000 | – | 355 | – | 0.01% | – |
| KMI | New | KINDER MORGAN | $19,000 | – | 934 | – | 0.01% | – |
| ARKK | New | ARK INNOVATIONmf closed and mf open | $19,000 | – | 400 | – | 0.01% | – |
| CFG | New | CITIZENS FINANCIAL | $18,000 | – | 535 | – | 0.01% | – |
| AXON | New | AXON ENTERPRISE | $19,000 | – | 300 | – | 0.01% | – |
| GRX | New | GABELLI HEALTHCAREmf closed and mf open | $19,000 | – | 1,811 | – | 0.01% | – |
| SONY | New | SONY CORP | $18,000 | – | 347 | – | 0.01% | – |
| ETY | New | EATON VANCEmf closed and mf open | $20,000 | – | 1,700 | – | 0.01% | – |
| CHKP | New | CHECK POINT | $20,000 | – | 176 | – | 0.01% | – |
| PKG | New | PACKAGING CORP | $20,000 | – | 218 | – | 0.01% | – |
| IGSB | New | ISHARES SHORTmf closed and mf open | $20,000 | – | 378 | – | 0.01% | – |
| SPTL | New | SPDR PORTFOLIOmf closed and mf open | $18,000 | – | 481 | – | 0.01% | – |
| XMLV | New | INVESCO EXCHANGEmf closed and mf open | $18,000 | – | 358 | – | 0.01% | – |
| EMLC | New | VANECK VECTORSmf closed and mf open | $20,000 | – | 582 | – | 0.01% | – |
| SCZ | New | ISHARES MSCImf closed and mf open | $19,000 | – | 341 | – | 0.01% | – |
| ARKG | New | ARK GENOMICmf closed and mf open | $15,000 | – | 450 | – | 0.01% | – |
| CCI | New | CROWN CASTLE | $17,000 | – | 135 | – | 0.01% | – |
| HEFA | New | ISHARES CURRENCYmf closed and mf open | $17,000 | – | 585 | – | 0.01% | – |
| PHO | New | INVESCO WATERmf closed and mf open | $17,000 | – | 482 | – | 0.01% | – |
| AY | New | ATLANTICA YIELD | $17,000 | – | 790 | – | 0.01% | – |
| LRGF | New | ISHARES EDGEmf closed and mf open | $15,000 | – | 493 | – | 0.01% | – |
| WDFC | New | WD 40 | $17,000 | – | 107 | – | 0.01% | – |
| QUAL | New | ISHARES EDGEmf closed and mf open | $16,000 | – | 180 | – | 0.01% | – |
| UBS | New | UBS GROUP | $17,000 | – | 1,475 | – | 0.01% | – |
| ETW | New | EATON VANCEmf closed and mf open | $17,000 | – | 1,836 | – | 0.01% | – |
| AOM | New | ISHARES COREmf closed and mf open | $17,000 | – | 456 | – | 0.01% | – |
| MAR | New | MARRIOTT INTL | $15,000 | – | 114 | – | 0.01% | – |
| JNK | New | SPDR BLOOMBERGmf closed and mf open | $15,000 | – | 146 | – | 0.01% | – |
| MKC | New | MC CORMICK | $16,000 | – | 109 | – | 0.01% | – |
| FLRN | New | SPDR BLOOMBERGmf closed and mf open | $15,000 | – | 500 | – | 0.01% | – |
| MET | New | METLIFE INC | $17,000 | – | 358 | – | 0.01% | – |
| MBB | New | ISHARES MBSmf closed and mf open | $17,000 | – | 164 | – | 0.01% | – |
| SR | New | SPIRE INC | $16,000 | – | 200 | – | 0.01% | – |
| EQR | New | EQUITY RESIDENTIAL | $15,000 | – | 200 | – | 0.01% | – |
| HTUS | New | EXCHANGE TRADEDmf closed and mf open | $17,000 | – | 695 | – | 0.01% | – |
| AKAM | New | AKAMAI TECHNOLOGIES | $16,000 | – | 200 | – | 0.01% | – |
| IYY | New | ISHARES U Smf closed and mf open | $17,000 | – | 120 | – | 0.01% | – |
| AVK | New | ADVENT CLAYMOREmf closed and mf open | $15,000 | – | 1,026 | – | 0.01% | – |
| NEE | New | NEXTERA ENERGY | $16,000 | – | 82 | – | 0.01% | – |
| RWT | New | REDWOOD TRUST INC | $17,000 | – | 1,058 | – | 0.01% | – |
| PSEC | New | PROSPECT CAPITALmf closed and mf open | $15,000 | – | 2,450 | – | 0.01% | – |
| IYT | New | ISHARES TRANSPORTATIONmf closed and mf open | $15,000 | – | 81 | – | 0.01% | – |
| JGH | New | NUVEEN GLOBALmf closed and mf open | $17,000 | – | 1,150 | – | 0.01% | – |
| SU | New | SUNCOR ENERGY | $16,000 | – | 517 | – | 0.01% | – |
| AON | New | AON PLC | $16,000 | – | 84 | – | 0.01% | – |
| HAL | New | HALLIBURTON COMPANY | $15,000 | – | 687 | – | 0.01% | – |
| IONS | New | IONIS PHARMACEUTICALS | $15,000 | – | 246 | – | 0.01% | – |
| HPE | New | HEWLETT PACKARD | $16,000 | – | 1,073 | – | 0.01% | – |
| RGLD | New | ROYAL GOLD | $15,000 | – | 150 | – | 0.01% | – |
| CHWY | New | CHEWY INC | $17,000 | – | 500 | – | 0.01% | – |
| SHOP | New | SHOPIFY INC | $15,000 | – | 50 | – | 0.01% | – |
| CRWD | New | CROWDSTRIKE HOLDINGS | $17,000 | – | 250 | – | 0.01% | – |
| GMS | New | GMS INC | $13,000 | – | 600 | – | 0.00% | – |
| BK | New | BANK NEW YORK | $13,000 | – | 296 | – | 0.00% | – |
| ZS | New | ZSCALER INC | $12,000 | – | 160 | – | 0.00% | – |
| BCS | New | BARCLAYS PLC | $12,000 | – | 1,685 | – | 0.00% | – |
| MYL | New | MYLAN N V | $14,000 | – | 740 | – | 0.00% | – |
| PPL | New | PPL CORP | $12,000 | – | 400 | – | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY | $14,000 | – | 605 | – | 0.00% | – |
| SCIJ | New | GLOBAL Xmf closed and mf open | $14,000 | – | 550 | – | 0.00% | – |
| IVES | New | ETF MANAGERSmf closed and mf open | $12,000 | – | 350 | – | 0.00% | – |
| PJP | New | INVESCO DYNAMICmf closed and mf open | $13,000 | – | 219 | – | 0.00% | – |
| SNSR | New | GLOBAL Xmf closed and mf open | $14,000 | – | 750 | – | 0.00% | – |
| PBT | New | PERMIAN BASIN | $14,000 | – | 2,446 | – | 0.00% | – |
| RIO | New | RIO TINTO | $12,000 | – | 200 | – | 0.00% | – |
| PPG | New | PPG INDUSTRIES | $13,000 | – | 113 | – | 0.00% | – |
| HIX | New | WESTERN ASSETmf closed and mf open | $14,000 | – | 2,056 | – | 0.00% | – |
| LIN | New | LINDE PLC | $13,000 | – | 69 | – | 0.00% | – |
| PRF | New | INVESCO FTSEmf closed and mf open | $13,000 | – | 119 | – | 0.00% | – |
| PFPT | New | PROOFPOINT INC | $12,000 | – | 100 | – | 0.00% | – |
| LIT | New | GLOBAL Xmf closed and mf open | $13,000 | – | 534 | – | 0.00% | – |
| GDX | New | VANECK VECTORSmf closed and mf open | $13,000 | – | 537 | – | 0.00% | – |
| CHY | New | CALAMOS CONVERTIBLEmf closed and mf open | $13,000 | – | 1,250 | – | 0.00% | – |
| AGZD | New | WISDOMTREE TRUSTmf closed and mf open | $12,000 | – | 261 | – | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS | $13,000 | – | 71 | – | 0.00% | – |
| GRUB | New | GRUBHUB INC | $14,000 | – | 190 | – | 0.00% | – |
| DOCU | New | DOCUSIGN INC | $14,000 | – | 300 | – | 0.00% | – |
| INF | New | BROOKFIELD GLOBALmf closed and mf open | $12,000 | – | 944 | – | 0.00% | – |
| HCP | New | HCP INC | $13,000 | – | 426 | – | 0.00% | – |
| LITE | New | LUMENTUM HOLDINGS | $14,000 | – | 268 | – | 0.00% | – |
| IDOG | New | ALPS INTLmf closed and mf open | $13,000 | – | 530 | – | 0.00% | – |
| EMHY | New | ISHARES EMERGINGmf closed and mf open | $12,000 | – | 255 | – | 0.00% | – |
| JBLU | New | JETBLUE AIRWAYS | $14,000 | – | 794 | – | 0.00% | – |
| FAST | New | FASTENAL CO | $13,000 | – | 400 | – | 0.00% | – |
| WY | New | WEYERHAEUSER CO | $12,000 | – | 461 | – | 0.00% | – |
| MNST | New | MONSTER BEVERAGE | $12,000 | – | 200 | – | 0.00% | – |
| IMTB | New | ISHARES COREmf closed and mf open | $12,000 | – | 255 | – | 0.00% | – |
| IYE | New | ISHARES U Smf closed and mf open | $13,000 | – | 400 | – | 0.00% | – |
| EFAV | New | ISHARES EDGEmf closed and mf open | $13,000 | – | 182 | – | 0.00% | – |
| CIBR | New | FIRST TRUSTmf closed and mf open | $14,000 | – | 500 | – | 0.00% | – |
| XLNX | New | XILINX INC | $13,000 | – | 112 | – | 0.00% | – |
| WH | New | WYNDHAM HOTELS | $13,000 | – | 250 | – | 0.00% | – |
| MOMO | New | MOMO INC | $12,000 | – | 350 | – | 0.00% | – |
| ACB | New | AURORA CANNABIS | $12,000 | – | 1,600 | – | 0.00% | – |
| FCX | New | FREEPORT MCMORAN | $13,000 | – | 1,204 | – | 0.00% | – |
| AVB | New | AVALONBAY COMMNTYS | $14,000 | – | 69 | – | 0.00% | – |
| PRNT | New | ARK 3Dmf closed and mf open | $14,000 | – | 605 | – | 0.00% | – |
| IWB | New | ISHARES RUSSELLmf closed and mf open | $12,000 | – | 78 | – | 0.00% | – |
| XTN | New | SPDR S&Pmf closed and mf open | $12,000 | – | 200 | – | 0.00% | – |
| RYU | New | INVESCO S&Pmf closed and mf open | $13,000 | – | 140 | – | 0.00% | – |
| ABB | New | ABB LIMITED | $11,000 | – | 595 | – | 0.00% | – |
| AFL | New | AFLAC INC | $10,000 | – | 200 | – | 0.00% | – |
| ARKW | New | ARK WEBmf closed and mf open | $9,000 | – | 178 | – | 0.00% | – |
| ADS | New | ALLIANCE DATA | $9,000 | – | 70 | – | 0.00% | – |
| ADI | New | ANALOG DEVICES | $9,000 | – | 80 | – | 0.00% | – |
| ADM | New | ARCHER DANIELS | $10,000 | – | 250 | – | 0.00% | – |
| L100PS | New | ARCONIC INC | $8,000 | – | 344 | – | 0.00% | – |
| ATO | New | ATMOS ENERGY CORP | $11,000 | – | 108 | – | 0.00% | – |
| BBL | New | BHP GROUP | $10,000 | – | 199 | – | 0.00% | – |
| BIG | New | BIG LOTS | $8,000 | – | 300 | – | 0.00% | – |
| BXMT | New | BLACKSTONE MORTGAGE | $10,000 | – | 300 | – | 0.00% | – |
| BOX | New | BOX INC | $9,000 | – | 550 | – | 0.00% | – |
| CI | New | CIGNA CORP | $8,000 | – | 51 | – | 0.00% | – |
| CMS | New | CMS ENERGY | $8,000 | – | 151 | – | 0.00% | – |
| CRS | New | CARPENTER TECHNOLGY | $11,000 | – | 250 | – | 0.00% | – |
| EMO | New | CLEARBRIDGE ENERGYmf closed and mf open | $11,000 | – | 1,226 | – | 0.00% | – |
| DHR | New | DANAHER CORP | $10,000 | – | 70 | – | 0.00% | – |
| XRAY | New | DENTSPLY SIRONA | $11,000 | – | 200 | – | 0.00% | – |
| DISH | New | DISH NETWORK | $8,000 | – | 229 | – | 0.00% | – |
| HACK | New | ETF MANAGERSmf closed and mf open | $9,000 | – | 250 | – | 0.00% | – |
| EMN | New | EASTMAN CHEMICAL | $11,000 | – | 148 | – | 0.00% | – |
| ETV | New | EATON VANCEmf closed and mf open | $9,000 | – | 647 | – | 0.00% | – |
| ETSY | New | ETSY INC | $10,000 | – | 170 | – | 0.00% | – |
| EXPE | New | EXPEDIA GROUP | $11,000 | – | 87 | – | 0.00% | – |
| FXD | New | FIRST TRUSTmf closed and mf open | $8,000 | – | 200 | – | 0.00% | – |
| IQDF | New | FLEXSHARES TRUSTmf closed and mf open | $8,000 | – | 389 | – | 0.00% | – |
| HDS | New | HD SUPPLY | $8,000 | – | 200 | – | 0.00% | – |
| EWMC | New | INVESCO EXCHANGEmf closed and mf open | $9,000 | – | 144 | – | 0.00% | – |
| PBS | New | INVESCO DYNAMICmf closed and mf open | $8,000 | – | 257 | – | 0.00% | – |
| IXN | New | ISHARES GLOBALmf closed and mf open | $10,000 | – | 56 | – | 0.00% | – |
| IMCB | New | ISHARES MORNINGSTARmf closed and mf open | $9,000 | – | 50 | – | 0.00% | – |
| ACWX | New | ISHARES MSCImf closed and mf open | $9,000 | – | 194 | – | 0.00% | – |
| IXUS | New | ISHARES COREmf closed and mf open | $11,000 | – | 200 | – | 0.00% | – |
| XT | New | ISHARES EXPONENTIALmf closed and mf open | $9,000 | – | 250 | – | 0.00% | – |
| TFLO | New | ISHARES TREASURYmf closed and mf open | $10,000 | – | 200 | – | 0.00% | – |
| KWEB | New | KRANESHARES TRmf closed and mf open | $10,000 | – | 250 | – | 0.00% | – |
| KR | New | KROGER CO | $11,000 | – | 545 | – | 0.00% | – |
| LADR | New | LADDER CAP | $9,000 | – | 592 | – | 0.00% | – |
| LEG | New | LEGGETT & PLATT | $9,000 | – | 246 | – | 0.00% | – |
| LNC | New | LINCOLN NATL CORP IN | $11,000 | – | 182 | – | 0.00% | – |
| MMT | New | MFS MULTIMARKETmf closed and mf open | $8,000 | – | 1,400 | – | 0.00% | – |
| MFC | New | MANULIFE FINANCIAL | $10,000 | – | 562 | – | 0.00% | – |
| MRO | New | MARATHON OIL | $9,000 | – | 702 | – | 0.00% | – |
| MLM | New | MARTIN MARIETTA | $9,000 | – | 41 | – | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $8,000 | – | 101 | – | 0.00% | – |
| MDB | New | MONGODB INC | $8,000 | – | 55 | – | 0.00% | – |
| JWN | New | NORDSTROM INC | $8,000 | – | 270 | – | 0.00% | – |
| NKX | New | NUVEEN CALIFORNIAmf closed and mf open | $9,000 | – | 656 | – | 0.00% | – |
| PNC | New | PNC FINANCIAL | $9,000 | – | 66 | – | 0.00% | – |
| PTC | New | PTC INC | $8,000 | – | 100 | – | 0.00% | – |
| PBA | New | PEMBINA PIPELINE | $11,000 | – | 317 | – | 0.00% | – |
| TROW | New | PRICE T | $11,000 | – | 102 | – | 0.00% | – |
| XHB | New | SPDR SERIESmf closed and mf open | $8,000 | – | 198 | – | 0.00% | – |
| SE | New | SEA LTD | $10,000 | – | 330 | – | 0.00% | – |
| SFLY | New | SHUTTERFLY INC | $11,000 | – | 235 | – | 0.00% | – |
| SHI | New | SINOPEC SHANGHAI PETRO | $11,000 | – | 300 | – | 0.00% | – |
| SJM | New | SMUCKER JM | $11,000 | – | 100 | – | 0.00% | – |
| SYK | New | STRYKER CORP | $10,000 | – | 50 | – | 0.00% | – |
| SSBI | New | SUMMIT STATE | $9,000 | – | 849 | – | 0.00% | – |
| SYY | New | SYSCO CORP | $8,000 | – | 120 | – | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY | $8,000 | – | 75 | – | 0.00% | – |
| HEAR | New | TURTLE BEACH | $10,000 | – | 935 | – | 0.00% | – |
| TSN | New | TYSON FOODS | $9,000 | – | 114 | – | 0.00% | – |
| ITM | New | VANECK VECTORSmf closed and mf open | $11,000 | – | 230 | – | 0.00% | – |
| HYD | New | VANECK VECTORSmf closed and mf open | $11,000 | – | 184 | – | 0.00% | – |
| VOOG | New | VANGUARD S&Pmf closed and mf open | $8,000 | – | 51 | – | 0.00% | – |
| VOD | New | VODAFONE GROUP | $10,000 | – | 661 | – | 0.00% | – |
| WHR | New | WHIRLPOOL CORP | $10,000 | – | 72 | – | 0.00% | – |
| DTN | New | WISDOMTREE U Smf closed and mf open | $8,000 | – | 100 | – | 0.00% | – |
| DWM | New | WISDOMTREE DEFAmf closed and mf open | $10,000 | – | 213 | – | 0.00% | – |
| DLS | New | WISDOMTREE INTLmf closed and mf open | $9,000 | – | 150 | – | 0.00% | – |
| ELD | New | WISDOMTREE TRUSTmf closed and mf open | $11,000 | – | 319 | – | 0.00% | – |
| WYND | New | WYNDHAM DESTINATIONS | $10,000 | – | 250 | – | 0.00% | – |
| ZEN | New | ZENDESK INC | $11,000 | – | 125 | – | 0.00% | – |
| ZM | New | ZOOM VIDEO | $8,000 | – | 100 | – | 0.00% | – |
| IPOAU | New | SOCIAL CAPunits | $10,000 | – | 1,000 | – | 0.00% | – |
| CRNT | New | CERAGON NETWORKS | $9,000 | – | 3,250 | – | 0.00% | – |
| FCAU | New | FIAT CHRYSLER | $8,000 | – | 585 | – | 0.00% | – |
| BOOT | New | BOOT BARN | $7,000 | – | 200 | – | 0.00% | – |
| BFA | New | BROWN FORMAN CORP CL A | $6,000 | – | 120 | – | 0.00% | – |
| YCBD | New | CBDMD INC | $7,000 | – | 1,200 | – | 0.00% | – |
| DY | New | DYCOM INDUSTRIES | $5,000 | – | 100 | – | 0.00% | – |
| STI | New | SUNTRUST BANKS | $6,000 | – | 100 | – | 0.00% | – |
| SPMD | New | SPDR PORTFOLIOmf closed and mf open | $7,000 | – | 226 | – | 0.00% | – |
| SNPS | New | SYNOPSYS INC | $7,000 | – | 60 | – | 0.00% | – |
| SYF | New | SYNCHRONY FINANCIAL | $6,000 | – | 200 | – | 0.00% | – |
| LOCO | New | EL POLLO | $7,000 | – | 700 | – | 0.00% | – |
| PSA | New | PUBLIC STORAGE | $7,000 | – | 31 | – | 0.00% | – |
| ASYS | New | AMTECH SYSTMES | $7,000 | – | 1,400 | – | 0.00% | – |
| ECL | New | ECOLAB INC | $7,000 | – | 37 | – | 0.00% | – |
| WU | New | WESTERN UNION | $5,000 | – | 253 | – | 0.00% | – |
| TAK | New | TAKEDA PHARMACEUTICAL | $6,000 | – | 377 | – | 0.00% | – |
| LM | New | LEGG MASON INC | $7,000 | – | 189 | – | 0.00% | – |
| SCHM | New | SCHWAB USmf closed and mf open | $5,000 | – | 93 | – | 0.00% | – |
| EYEG | New | EYEGATE PHARMACEUTICALS | $6,000 | – | 26,800 | – | 0.00% | – |
| FLIR | New | FLIR SYSTEMS | $5,000 | – | 102 | – | 0.00% | – |
| FNSR | New | FINISAR CORP | $6,000 | – | 300 | – | 0.00% | – |
| CZR | New | CAESARS ENTERTAINMENT | $7,000 | – | 600 | – | 0.00% | – |
| IVZ | New | INVESCO LTD | $6,000 | – | 310 | – | 0.00% | – |
| BKLN | New | INVESCO SENIORmf closed and mf open | $6,000 | – | 265 | – | 0.00% | – |
| FIW | New | FIRST TRUSTmf closed and mf open | $7,000 | – | 141 | – | 0.00% | – |
| WTRH | New | WAITR HOLDINGS | $6,000 | – | 1,000 | – | 0.00% | – |
| PBE | New | INVESCO DYNAMICmf closed and mf open | $6,000 | – | 120 | – | 0.00% | – |
| PBJ | New | INVESCO DYNAMICmf closed and mf open | $5,000 | – | 150 | – | 0.00% | – |
| RYT | New | INVESCO S&Pmf closed and mf open | $6,000 | – | 35 | – | 0.00% | – |
| TCBI | New | TEXAS CAPITAL | $6,000 | – | 100 | – | 0.00% | – |
| IP | New | INTERNATIONAL PAPER | $5,000 | – | 119 | – | 0.00% | – |
| GLU | New | GABELLI GLOBALmf closed and mf open | $5,000 | – | 300 | – | 0.00% | – |
| ROUS | New | LATTICE HARTFORDmf closed and mf open | $6,000 | – | 200 | – | 0.00% | – |
| ALC | New | ALCON INC | $5,000 | – | 90 | – | 0.00% | – |
| WAB | New | WABTEC | $6,000 | – | 90 | – | 0.00% | – |
| TLRY | New | TILRAY INC | $7,000 | – | 155 | – | 0.00% | – |
| QYLD | New | GLOBAL Xmf closed and mf open | $6,000 | – | 273 | – | 0.00% | – |
| YTRA | New | YATRA ONLINE | $7,000 | – | 2,000 | – | 0.00% | – |
| ASML | New | ASML HOLDING | $7,000 | – | 36 | – | 0.00% | – |
| SRLN | New | SPDR BLACKSTONEmf closed and mf open | $6,000 | – | 141 | – | 0.00% | – |
| WEC | New | WEC ENERGY | $6,000 | – | 78 | – | 0.00% | – |
| IBKC | New | IBERIABANK CORP | $7,000 | – | 104 | – | 0.00% | – |
| TGI | New | TRIUMPH GROUP | $7,000 | – | 310 | – | 0.00% | – |
| RH | New | RH | $5,000 | – | 50 | – | 0.00% | – |
| IAC | New | IAC / INTERACTIVECORP | $5,000 | – | 25 | – | 0.00% | – |
| COPX | New | GLOBAL Xmf closed and mf open | $6,000 | – | 310 | – | 0.00% | – |
| CG | New | CARLYLE GROUPoil gas real estate and reit | $5,000 | – | 230 | – | 0.00% | – |
| MOO | New | VANECK VECTORSmf closed and mf open | $7,000 | – | 105 | – | 0.00% | – |
| URA | New | GLOBAL Xmf closed and mf open | $6,000 | – | 500 | – | 0.00% | – |
| MHK | New | MOHAWK INDS | $6,000 | – | 45 | – | 0.00% | – |
| HIMX | New | HIMAX TECHNOLOGIES | $6,000 | – | 2,000 | – | 0.00% | – |
| UHAL | New | AMERCO | $6,000 | – | 17 | – | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN | $7,000 | – | 10 | – | 0.00% | – |
| HSY | New | HERSHEY COMPANY | $7,000 | – | 56 | – | 0.00% | – |
| GSS | New | GOLDEN STAR | $6,000 | – | 1,600 | – | 0.00% | – |
| NWL | New | NEWELL BRANDS | $6,000 | – | 443 | – | 0.00% | – |
| NYMT | New | NEW YORK | $7,000 | – | 1,250 | – | 0.00% | – |
| UNM | New | UNUM GROUP | $6,000 | – | 204 | – | 0.00% | – |
| KYN | New | KAYNE ANDERSONmf closed and mf open | $7,000 | – | 500 | – | 0.00% | – |
| GOF | New | GUGGENHEIM STRATEGICmf closed and mf open | $6,000 | – | 300 | – | 0.00% | – |
| KBR | New | KBR INC | $5,000 | – | 201 | – | 0.00% | – |
| MXIM | New | MAXIM INTEGRATED | $5,000 | – | 100 | – | 0.00% | – |
| XLRE | New | SELECT SECTORmf closed and mf open | $6,000 | – | 190 | – | 0.00% | – |
| HCA | New | HCA HEALTHCARE | $6,000 | – | 48 | – | 0.00% | – |
| J | New | JACOBS ENGINEERNG | $7,000 | – | 90 | – | 0.00% | – |
| NTRS | New | NORTHERN TRUST | $7,000 | – | 79 | – | 0.00% | – |
| New | CALL 9 JPMORGAN CHASE&COcall | $6,000 | – | 13 | – | 0.00% | – | |
| YUM | New | YUM BRANDS INC | $5,000 | – | 53 | – | 0.00% | – |
| CTXS | New | CITRIX SYSTEMS INC | $5,000 | – | 55 | – | 0.00% | – |
| VER | New | VEREIT INC | $6,000 | – | 746 | – | 0.00% | – |
| PENN | New | PENN NATIONAL | $5,000 | – | 280 | – | 0.00% | – |
| APD | New | AIR PRODUCTS | $5,000 | – | 24 | – | 0.00% | – |
| SIRI | New | SIRIUS XM | $5,000 | – | 1,036 | – | 0.00% | – |
| STK | New | COLUMBIA SELIGMANmf closed and mf open | $5,000 | – | 280 | – | 0.00% | – |
| CRON | New | CRONOS GROUP | $6,000 | – | 400 | – | 0.00% | – |
| AL | New | AIR LEASE | $5,000 | – | 142 | – | 0.00% | – |
| SNAP | New | SNAP INC | $7,000 | – | 500 | – | 0.00% | – |
| ARDC | New | ARES DYNAMICmf closed and mf open | $7,000 | – | 505 | – | 0.00% | – |
| AOA | New | ISHARES COREmf closed and mf open | $7,000 | – | 139 | – | 0.00% | – |
| CMI | New | CUMMINS INC | $7,000 | – | 42 | – | 0.00% | – |
| ATNX | New | ATHENEX INC | $5,000 | – | 292 | – | 0.00% | – |
| BECN | New | BEACON ROOFING | $5,000 | – | 150 | – | 0.00% | – |
| ISHG | New | ISHARES 1-3mf closed and mf open | $7,000 | – | 96 | – | 0.00% | – |
| DG | New | DOLLAR GENL | $5,000 | – | 40 | – | 0.00% | – |
| IYG | New | ISHARES U Smf closed and mf open | $5,000 | – | 38 | – | 0.00% | – |
| SKM | New | SK TELECOM | $6,000 | – | 282 | – | 0.00% | – |
| IYZ | New | ISHARES U Smf closed and mf open | $5,000 | – | 200 | – | 0.00% | – |
| IBUY | New | AMPLIFY ONLINEmf closed and mf open | $6,000 | – | 140 | – | 0.00% | – |
| STT | New | STATE STREET | $5,000 | – | 90 | – | 0.00% | – |
| IXC | New | ISHARES GLOBALmf closed and mf open | $5,000 | – | 165 | – | 0.00% | – |
| DSU | New | BLACKROCK DEBTmf closed and mf open | $5,000 | – | 500 | – | 0.00% | – |
| SPLB | New | SPDR PORTFOLIOmf closed and mf open | $2,000 | – | 90 | – | 0.00% | – |
| NBEV | New | NEW AGE | $3,000 | – | 650 | – | 0.00% | – |
| NTCT | New | NETSCOUT SYSTEM | $4,000 | – | 160 | – | 0.00% | – |
| KBE | New | SPDR S&Pmf closed and mf open | $4,000 | – | 100 | – | 0.00% | – |
| NGG | New | NATIONAL GRID | $2,000 | – | 43 | – | 0.00% | – |
| TAP | New | MOLSON COORS BREWING | $2,000 | – | 48 | – | 0.00% | – |
| MUFG | New | MITSUBISHI UFJ | $4,000 | – | 1,000 | – | 0.00% | – |
| MCRN | New | MILACRON HOLDINGS | $2,000 | – | 200 | – | 0.00% | – |
| MSB | New | MESABI TRUST CBI | $2,000 | – | 80 | – | 0.00% | – |
| MAT | New | MATTEL INC | $2,000 | – | 200 | – | 0.00% | – |
| MMC | New | MARSH & MCLENNAN | $4,000 | – | 46 | – | 0.00% | – |
| SMLV | New | SPDR SSGAmf closed and mf open | $4,000 | – | 44 | – | 0.00% | – |
| EFAX | New | SPDR INDEXmf closed and mf open | $2,000 | – | 32 | – | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS | $3,000 | – | 25 | – | 0.00% | – |
| LSXMK | New | LIBERTY MEDIA | $2,000 | – | 55 | – | 0.00% | – |
| New | CALL 8 SCHLUMBERGER LTDcall | $4,000 | – | 9 | – | 0.00% | – | |
| LVUS | New | LATTICE HARTFORDmf closed and mf open | $3,000 | – | 100 | – | 0.00% | – |
| New | CALL 8 LAS VEGAS SANDScall | $2,000 | – | 6 | – | 0.00% | – | |
| SCHP | New | SCHWAB USmf closed and mf open | $3,000 | – | 59 | – | 0.00% | – |
| GNSS | New | LRAD CORP | $4,000 | – | 1,380 | – | 0.00% | – |
| KEP | New | KOREA ELECTRIC | $3,000 | – | 280 | – | 0.00% | – |
| KTB | New | KONTOOR BRANDS | $2,000 | – | 76 | – | 0.00% | – |
| KDP | New | KEURIG DR | $3,000 | – | 114 | – | 0.00% | – |
| K | New | KELLOGG CO | $2,000 | – | 50 | – | 0.00% | – |
| JEF | New | JEFFERIES FINANCIAL | $2,000 | – | 121 | – | 0.00% | – |
| BBCA | New | JPMORGAN BETABUILDERSmf closed and mf open | $3,000 | – | 138 | – | 0.00% | – |
| ALK | New | ALASKA AIR | $3,000 | – | 50 | – | 0.00% | – |
| REM | New | ISHARES MORTGAGEmf closed and mf open | $4,000 | – | 102 | – | 0.00% | – |
| EWM | New | ISHARES MSCImf closed and mf open | $2,000 | – | 75 | – | 0.00% | – |
| IAI | New | ISHARES U Smf closed and mf open | $2,000 | – | 44 | – | 0.00% | – |
| USRT | New | ISHARES COREmf closed and mf open | $4,000 | – | 86 | – | 0.00% | – |
| IYJ | New | ISHARES U Smf closed and mf open | $3,000 | – | 24 | – | 0.00% | – |
| IBB | New | CALL 9 ISHARES NASDAQcall | $4,000 | – | 6 | – | 0.00% | – |
| FXI | New | ISHARES CHINAmf closed and mf open | $4,000 | – | 106 | – | 0.00% | – |
| AEG | New | AEGON N V | $2,000 | – | 484 | – | 0.00% | – |
| ILCG | New | ISHARES MORNINGSTARmf closed and mf open | $3,000 | – | 20 | – | 0.00% | – |
| NVT | New | NVENT ELECTRIC | $2,000 | – | 95 | – | 0.00% | – |
| SYMC | New | SYMANTEC CORP | $4,000 | – | 214 | – | 0.00% | – |
| AMTD | New | TD AMERITRADE | $4,000 | – | 100 | – | 0.00% | – |
| EIS | New | ISHARES MSCImf closed and mf open | $4,000 | – | 89 | – | 0.00% | – |
| EZU | New | ISHARES MSCImf closed and mf open | $2,000 | – | 62 | – | 0.00% | – |
| EEMV | New | ISHARES EDGEmf closed and mf open | $4,000 | – | 77 | – | 0.00% | – |
| ACWV | New | ISHARES EDGEmf closed and mf open | $3,000 | – | 32 | – | 0.00% | – |
| EWA | New | ISHARES MSCImf closed and mf open | $3,000 | – | 150 | – | 0.00% | – |
| BSCM | New | INVESCO BULLETSHARESmf closed and mf open | $3,000 | – | 181 | – | 0.00% | – |
| GHII | New | INVESCO S&Pmf closed and mf open | $3,000 | – | 140 | – | 0.00% | – |
| New | CALL 7 INTEL CORPcall | $2,000 | – | 7 | – | 0.00% | – | |
| TIF | New | TIFFANY & CO | $4,000 | – | 50 | – | 0.00% | – |
| TM | New | TOYOTA MOTOR | $3,000 | – | 29 | – | 0.00% | – |
| PNR | New | PENTAIR PLC | $3,000 | – | 94 | – | 0.00% | – |
| IAG | New | IAMGOLD CORP | $2,000 | – | 600 | – | 0.00% | – |
| ARKQ | New | ARK INDLmf closed and mf open | $4,000 | – | 132 | – | 0.00% | – |
| TWOU | New | 2U INC | $2,000 | – | 76 | – | 0.00% | – |
| HUM | New | HUMANA INC | $3,000 | – | 15 | – | 0.00% | – |
| HES | New | HESS CORP | $3,000 | – | 60 | – | 0.00% | – |
| CUBA | New | HERZFELD CARIBBEANmf closed and mf open | $2,000 | – | 362 | – | 0.00% | – |
| UL | New | UNILEVER PLC | $2,000 | – | 40 | – | 0.00% | – |
| New | CALL 10 HANESBRANDS INCcall | $2,000 | – | 21 | – | 0.00% | – | |
| UNTCQ | New | UNIT CORP | $4,000 | – | 500 | – | 0.00% | – |
| HPQ | New | HP INC | $3,000 | – | 173 | – | 0.00% | – |
| HSBC | New | HSBC HOLDINGS | $4,000 | – | 104 | – | 0.00% | – |
| USO | New | UNITED STATESmf closed and mf open | $4,000 | – | 400 | – | 0.00% | – |
| UBX | New | UNITY BIOTECHNOLOGY | $4,000 | – | 500 | – | 0.00% | – |
| GPM | New | GUGGENHEIM ENHANCEDmf closed and mf open | $4,000 | – | 600 | – | 0.00% | – |
| GCAP | New | GAIN CAPITAL | $3,000 | – | 833 | – | 0.00% | – |
| AAP | New | ADVANCE AUTO | $4,000 | – | 31 | – | 0.00% | – |
| FLMB | New | FRANKLIN LIBERTYmf closed and mf open | $2,000 | – | 100 | – | 0.00% | – |
| FTS | New | FORTIS INC | $2,000 | – | 55 | – | 0.00% | – |
| FIF | New | FIRST TRUSTmf closed and mf open | $4,000 | – | 300 | – | 0.00% | – |
| FXL | New | FIRST TRUSTmf closed and mf open | $3,000 | – | 50 | – | 0.00% | – |
| QTEC | New | FIRST TRUSTmf closed and mf open | $2,000 | – | 30 | – | 0.00% | – |
| FCG | New | FIRST TRUSTmf closed and mf open | $2,000 | – | 160 | – | 0.00% | – |
| VTIP | New | VANGUARD SHORTmf closed and mf open | $3,000 | – | 67 | – | 0.00% | – |
| ERIC | New | ERICSSON TELEPHONE | $4,000 | – | 450 | – | 0.00% | – |
| ELAN | New | ELANCO ANIMAL | $2,000 | – | 63 | – | 0.00% | – |
| ETG | New | EATON VANCEmf closed and mf open | $3,000 | – | 200 | – | 0.00% | – |
| DNKN | New | DUNKIN BRANDS | $3,000 | – | 43 | – | 0.00% | – |
| New | CALL 9 DOWDUPONT=33 DDcall | $3,000 | – | 10 | – | 0.00% | – | |
| D | New | DOMINION ENERGY | $2,000 | – | 28 | – | 0.00% | – |
| DLB | New | DOLBY LABORATORIES INC | $4,000 | – | 72 | – | 0.00% | – |
| DAL | New | DELTA AIRLINES | $2,000 | – | 50 | – | 0.00% | – |
| CFR | New | CULLEN FROST | $4,000 | – | 48 | – | 0.00% | – |
| MIE | New | COHEN & STEERSmf closed and mf open | $2,000 | – | 221 | – | 0.00% | – |
| GLO | New | CLOUGH GLOBALmf closed and mf open | $2,000 | – | 273 | – | 0.00% | – |
| GLQ | New | CLOUGH GLOBALmf closed and mf open | $2,000 | – | 200 | – | 0.00% | – |
| CC | New | CHEMOURS COMPANY | $2,000 | – | 88 | – | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS | $3,000 | – | 8 | – | 0.00% | – |
| LUMN | New | CENTURYLINK INC | $3,000 | – | 264 | – | 0.00% | – |
| CVE | New | CENOVUS ENERGY | $2,000 | – | 310 | – | 0.00% | – |
| New | CALL 8 CATERPILLAR INCcall | $2,000 | – | 3 | – | 0.00% | – | |
| GOOS | New | CANADA GOOSE | $4,000 | – | 113 | – | 0.00% | – |
| CPB | New | CAMPBELL SOUP | $4,000 | – | 100 | – | 0.00% | – |
| CBS | New | CBS CORP | $4,000 | – | 81 | – | 0.00% | – |
| WDC | New | WESTERN DIGITAL | $4,000 | – | 98 | – | 0.00% | – |
| WPM | New | WHEATON PRECIOUS | $2,000 | – | 100 | – | 0.00% | – |
| WLL | New | WHITING PETROLEUM | $4,000 | – | 250 | – | 0.00% | – |
| SAM | New | BOSTON BEER | $3,000 | – | 10 | – | 0.00% | – |
| SPOT | New | SPOTIFY TECHNOLOGY | $4,000 | – | 30 | – | 0.00% | – |
| BITA | New | BITAUTO HOLDINGS | $3,000 | – | 300 | – | 0.00% | – |
| BKS | New | BARNES & NOBLE | $3,000 | – | 500 | – | 0.00% | – |
| WWD | New | WOODWARD INC | $2,000 | – | 25 | – | 0.00% | – |
| WTR | New | AQUA AMERICA | $3,000 | – | 86 | – | 0.00% | – |
| XHR | New | XENIA HOTELS | $2,000 | – | 140 | – | 0.00% | – |
| APPN | New | APPIAN CORP | $3,000 | – | 100 | – | 0.00% | – |
| YUMC | New | YUM CHINA | $2,000 | – | 53 | – | 0.00% | – |
| APHA | New | APHRIA INC | $3,000 | – | 560 | – | 0.00% | – |
| APA | New | APACHE CORP | $3,000 | – | 119 | – | 0.00% | – |
| ZNOG | New | ZION OIL | $2,000 | – | 6,228 | – | 0.00% | – |
| ZION | New | ZIONS BANCORPORATION | $2,000 | – | 50 | – | 0.00% | – |
| AMC | New | AMC ENTERTAINMENT | $2,000 | – | 240 | – | 0.00% | – |
| BLOK | New | AMPLIFY BLOCKCHAINmf closed and mf open | $2,000 | – | 160 | – | 0.00% | – |
| ETN | New | EATON CORP | $4,000 | – | 53 | – | 0.00% | – |
| IGT | New | INTL GAME | $3,000 | – | 300 | – | 0.00% | – |
| RRR | New | RED ROCK | $3,000 | – | 142 | – | 0.00% | – |
| RF | New | REGIONS FINANCIAL | $4,000 | – | 309 | – | 0.00% | – |
| PWR | New | QUANTA SERVICES | $3,000 | – | 100 | – | 0.00% | – |
| TBT | New | PROSHARES ULTRASHORTmf closed and mf open | $2,000 | – | 91 | – | 0.00% | – |
| PBR | New | PETROLEO BRASILEIRO | $3,000 | – | 250 | – | 0.00% | – |
| TLK | New | PERUSAHAN PERSEROAN | $3,000 | – | 112 | – | 0.00% | – |
| PBCT | New | PEOPLES UNITED | $2,000 | – | 173 | – | 0.00% | – |
| NUAG | New | NUVEEN ENHANCEDmf closed and mf open | $2,000 | – | 96 | – | 0.00% | – |
| APC | New | ANADARKO PETROLEUM | $0 | – | 8 | – | 0.00% | – |
| INTF | New | ISHARES EDGEmf closed and mf open | $1,000 | – | 55 | – | 0.00% | – |
| New | CALL 8 CONOCOPHILLIPScall | $0 | – | 12 | – | 0.00% | – | |
| CXO | New | CONCHO RESOURCES INC | $0 | – | 3 | – | 0.00% | – |
| SMLF | New | ISHARES EDGEmf closed and mf open | $1,000 | – | 46 | – | 0.00% | – |
| NRG | New | NRG ENERGY | $1,000 | – | 34 | – | 0.00% | – |
| JAX | New | J ALEXANDERS | $1,000 | – | 147 | – | 0.00% | – |
| RNP | New | COHEN & STEERSmf closed and mf open | $0 | – | 6 | – | 0.00% | – |
| PRSP | New | PERSPECTA INC | $0 | – | 7 | – | 0.00% | – |
| New | CALL 9 NOVO NORDISK AScall | $1,000 | – | 23 | – | 0.00% | – | |
| VSM | New | VERSUM MATERIALS | $0 | – | 12 | – | 0.00% | – |
| VIA | New | VIACOM INC | $1,000 | – | 50 | – | 0.00% | – |
| VIAV | New | VIAVI SOLUTIONS | $1,000 | – | 93 | – | 0.00% | – |
| SBGL | New | SIBANYE STILLWATER | $0 | – | 118 | – | 0.00% | – |
| KGC | New | KINROSS GOLD | $1,000 | – | 359 | – | 0.00% | – |
| CHS | New | CHICO'S FAS INC | $0 | – | 33 | – | 0.00% | – |
| ZNGA | New | ZYNGA INC | $1,000 | – | 200 | – | 0.00% | – |
| ADNT | New | ADIENT PLC | $0 | – | 6 | – | 0.00% | – |
| NPTN | New | NEOPHOTONICS CORP | $0 | – | 150 | – | 0.00% | – |
| AXAS | New | ABRAXAS PETROLEUM | $1,000 | – | 1,000 | – | 0.00% | – |
| AMID | New | AMERICAN MIDSTREAMoil gas real estate and reit | $1,000 | – | 250 | – | 0.00% | – |
| AIG | New | AMERICAN INTL | $0 | – | 13 | – | 0.00% | – |
| ALXN | New | ALEXION PHARMACEUTICALS | $0 | – | 2 | – | 0.00% | – |
| SCHC | New | SCHWAB INTLmf closed and mf open | $0 | – | 6 | – | 0.00% | – |
| SCHH | New | SCHWAB USmf closed and mf open | $0 | – | 5 | – | 0.00% | – |
| FNDC | New | SCHWAB FUNDAMENTALmf closed and mf open | $0 | – | 6 | – | 0.00% | – |
| CAH | New | CARDINAL HEALTH | $0 | – | 10 | – | 0.00% | – |
| CNQ | New | CANADIAN NATURAL | $1,000 | – | 63 | – | 0.00% | – |
| New | CALL 7 WALGREENS BOOTScall | $0 | – | 7 | – | 0.00% | – | |
| WCN | New | WASTE CONNECTIONS | $0 | – | 10 | – | 0.00% | – |
| AIGWS | New | AMERICAN INTLrights and bearer warrants except bearer | $0 | – | 10 | – | 0.00% | – |
| WBS | New | WEBSTER FINANCIAL | $1,000 | – | 37 | – | 0.00% | – |
| XSW | New | SPDR S&Pmf closed and mf open | $0 | – | 2 | – | 0.00% | – |
| SCHA | New | SCHWAB USmf closed and mf open | $1,000 | – | 24 | – | 0.00% | – |
| New | CALL 7 WELLS FARGO NEWcall | $1,000 | – | 18 | – | 0.00% | – | |
| New | CALL 8 CVS HEALTH CORPcall | $1,000 | – | 7 | – | 0.00% | – | |
| CHRW | New | C H ROBINSON | $1,000 | – | 16 | – | 0.00% | – |
| PAG | New | PENSKE AUTOMOTIVE | $1,000 | – | 38 | – | 0.00% | – |
| New | CALL 7 ALIBABA GRP HLDGcall | $0 | – | 4 | – | 0.00% | – | |
| LSXMA | New | LIBERTY MEDIA | $0 | – | 17 | – | 0.00% | – |
| WEX | New | WEX INC | $0 | – | 4 | – | 0.00% | – |
| GCVRZ | New | SANOFI CONTINGENTrights and bearer warrants except bearer | $0 | – | 40 | – | 0.00% | – |
| JCPNQ | New | PENNEY J C | $0 | – | 10 | – | 0.00% | – |
| BFB | New | BROWN FORMAN CORP CL B | $1,000 | – | 30 | – | 0.00% | – |
| FCO | New | ABERDEEN GLOBAL | $0 | – | 54 | – | 0.00% | – |
| LOGM | New | LOGMEIN INC | $0 | – | 9 | – | 0.00% | – |
| NBL | New | NOBLE ENERGY | $1,000 | – | 76 | – | 0.00% | – |
| WMB | New | WILLIAMS COS | $1,000 | – | 70 | – | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINANCIAL | $0 | – | 27 | – | 0.00% | – |
| BIF | New | BOULDER GROWTHmf closed and mf open | $0 | – | 25 | – | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC | $1,000 | – | 36 | – | 0.00% | – |
| RIG | New | TRANSOCEAN LTD | $0 | – | 52 | – | 0.00% | – |
| NKE | New | CALL 7 NIKE INC CLASS Bcall | $1,000 | – | 11 | – | 0.00% | – |
| MDC | New | M D C HOLDINGS | $0 | – | 27 | – | 0.00% | – |
| FRA | New | BLACKROCK FLOATINGmf closed and mf open | $0 | – | 7 | – | 0.00% | – |
| MDU | New | MDU RESOURCES GROUP | $1,000 | – | 55 | – | 0.00% | – |
| New | ORGANIGRAM HOLDINGS | $0 | – | 100 | – | 0.00% | – | |
| ARCW | New | ARC GROUP | $0 | – | 1,092 | – | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES | $1,000 | – | 89 | – | 0.00% | – |
| SHOO | New | MADDEN STEVEN | $0 | – | 7 | – | 0.00% | – |
| BHC | New | BAUSCH HEALTH | $0 | – | 38 | – | 0.00% | – |
| GOLD | New | BARRICK GOLD | $0 | – | 25 | – | 0.00% | – |
| BNED | New | BARNES & NOBLE | $1,000 | – | 316 | – | 0.00% | – |
| New | CALL 8 OCCIDENTALcall | $0 | – | 6 | – | 0.00% | – | |
| X | New | UNITED STS STEEL CRP NEW | $1,000 | – | 80 | – | 0.00% | – |
| UAL | New | UNITED CONTINENTAL | $0 | – | 9 | – | 0.00% | – |
| AVY | New | AVERY DENNISON CORP | $1,000 | – | 17 | – | 0.00% | – |
| New | CALL 8 UNION PACIFIC CORcall | $0 | – | 2 | – | 0.00% | – | |
| New | CALL 9 ABBVIE INCcall | $1,000 | – | 7 | – | 0.00% | – | |
| GPRO | New | GOPRO INC | $0 | – | 110 | – | 0.00% | – |
| New | CALL 7 GOLDMAN SACHS GRPcall | $1,000 | – | 2 | – | 0.00% | – | |
| HIG | New | HARTFORD FINANCIAL | $0 | – | 17 | – | 0.00% | – |
| FUD | New | UBS AGpreferred stock | $0 | – | 50 | – | 0.00% | – |
| ASIX | New | ADVANSIX INC | $0 | – | 23 | – | 0.00% | – |
| HUN | New | HUNTSMAN CORP | $1,000 | – | 50 | – | 0.00% | – |
| ILMN | New | ILLUMINA INC | $0 | – | 2 | – | 0.00% | – |
| TIVO | New | TIVO CORP | $0 | – | 16 | – | 0.00% | – |
| IGC | New | INDIA GLOBALIZATION | $0 | – | 225 | – | 0.00% | – |
| GMWSB | New | GENERAL MOTORSrights and bearer warrants except bearer | $1,000 | – | 92 | – | 0.00% | – |
| GTX | New | GARRETT MOTION | $0 | – | 52 | – | 0.00% | – |
| GNT | New | GAMCO NATURALmf closed and mf open | $1,000 | – | 310 | – | 0.00% | – |
| RAD | New | RITE AID | $1,000 | – | 175 | – | 0.00% | – |
| New | CALL 7 MADISON SQUAREcall | $0 | – | 1 | – | 0.00% | – | |
| New | CALL 7 INTL BUSINESS MACcall | $0 | – | 3 | – | 0.00% | – | |
| FTRCQ | New | FRONTIER COMMUNICATIONS | $0 | – | 46 | – | 0.00% | – |
| WWE | New | WORLD WRESTLING | $0 | – | 10 | – | 0.00% | – |
| FOXA | New | FOX CORP | $1,000 | – | 30 | – | 0.00% | – |
| MAGS | New | MAGAL SECURITIES SYS | $0 | – | 50 | – | 0.00% | – |
| FIT | New | FITBIT INC | $0 | – | 50 | – | 0.00% | – |
| FTLS | New | FIRST TRUSTmf closed and mf open | $0 | – | 24 | – | 0.00% | – |
| MNKD | New | MANNKIND CORP | $0 | – | 208 | – | 0.00% | – |
| ARNA | New | ARENA PHARMACEUTICALS | $1,000 | – | 30 | – | 0.00% | – |
| NI | New | NISOURCE INC | $0 | – | 23 | – | 0.00% | – |
| New | CALL 7 APPLE INCcall | $0 | – | 2 | – | 0.00% | – | |
| UCO | New | PROSHARES ULTRAmf closed and mf open | $1,000 | – | 66 | – | 0.00% | – |
| QCLN | New | FIRST TRUSTmf closed and mf open | $1,000 | – | 94 | – | 0.00% | – |
| TDC | New | TERADATA CORP | $1,000 | – | 41 | – | 0.00% | – |
| TRC | New | TEJON RANCH | $1,000 | – | 101 | – | 0.00% | – |
| FTNW | New | FTE NETWORKS | $0 | – | 2 | – | 0.00% | – |
| URTH | New | ISHARES MSCImf closed and mf open | $1,000 | – | 13 | – | 0.00% | – |
| TRP | New | TC ENERGY | $0 | – | 14 | – | 0.00% | – |
| EXPI | New | EXP WORLD | $1,000 | – | 100 | – | 0.00% | – |
| SDS | New | PROSHARES ULTRASHORTmf closed and mf open | $0 | – | 24 | – | 0.00% | – |
| ETRN | New | EQUITRANS MIDSTREAM | $0 | – | 5 | – | 0.00% | – |
| ECA | New | ENCANA CORP | $0 | – | 13 | – | 0.00% | – |
| MAS | New | MASCO CORP | $0 | – | 19 | – | 0.00% | – |
| TMUS | New | T-MOBILE US | $0 | – | 6 | – | 0.00% | – |
| OBELF | New | OBSIDIAN ENERGY | $0 | – | 6 | – | 0.00% | – |
| EQT | New | EQT CORP | $0 | – | 7 | – | 0.00% | – |
| EOG | New | EOG RESOURCES | $1,000 | – | 15 | – | 0.00% | – |
| PRTA | New | PROTHENA CORP | $0 | – | 24 | – | 0.00% | – |
| EZA | New | ISHARES MSCImf closed and mf open | $1,000 | – | 20 | – | 0.00% | – |
| MOS | New | MOSAIC COMPANY | $0 | – | 25 | – | 0.00% | – |
| PXD | New | PIONEER NATURAL | $0 | – | 6 | – | 0.00% | – |
| NRE | New | NORTHSTAR REALTY | $1,000 | – | 86 | – | 0.00% | – |
| S | New | SPRINT CORP | $0 | – | 41 | – | 0.00% | – |
| NXTD | New | NXT-ID INC | $0 | – | 100 | – | 0.00% | – |
| New | CALL 7 DOCUSIGN INCcall | $0 | – | 2 | – | 0.00% | – | |
| DVN | New | DEVON ENERGY | $0 | – | 31 | – | 0.00% | – |
| DNRCQ | New | DENBURY RESOURCE | $0 | – | 800 | – | 0.00% | – |
| NOK | New | NOKIA CORP | $0 | – | 3 | – | 0.00% | – |
| DXC | New | DXC TECHNOLOGY | $0 | – | 14 | – | 0.00% | – |
| IEO | New | ISHARES U Smf closed and mf open | $0 | – | 17 | – | 0.00% | – |