Q3 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VOO | Buy | VANGUARD INDEX FDS | $183,857,859 | +0.6% | 466,881 | +4.1% | 7.49% | +12.7% |
IVV | Sell | ISHARES TRcore s&p500 etf | $149,303,223 | -3.6% | 346,351 | -0.4% | 6.08% | +7.9% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $140,937,656 | -2.3% | 563,804 | +2.2% | 5.74% | +9.4% |
IEFA | Buy | ISHARES TRcore msci eafe | $138,166,906 | -0.4% | 2,147,116 | +4.5% | 5.63% | +11.6% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $88,183,026 | -3.5% | 639,332 | -0.6% | 3.59% | +8.1% |
AAPL | Sell | APPLE INC | $81,788,574 | -18.3% | 477,709 | -7.5% | 3.33% | -8.5% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $77,745,317 | -3.0% | 181,869 | +0.6% | 3.17% | +8.7% |
MSFT | Sell | MICROSOFT CORP | $76,231,785 | -15.7% | 241,431 | -9.1% | 3.11% | -5.6% |
IEMG | Buy | ISHARES INCcore msci emkt | $65,041,836 | +1.4% | 1,366,712 | +5.0% | 2.65% | +13.5% |
IWM | Sell | ISHARES TRrussell 2000 etf | $63,751,773 | -5.3% | 359,117 | -0.1% | 2.60% | +6.0% |
PG | Buy | PROCTER & GAMBLE CO | $51,654,346 | +942.3% | 354,136 | +984.3% | 2.10% | +1069.4% |
VNQ | Buy | VANGUARD INDEX FDSreit etf | $47,517,816 | -8.1% | 624,264 | +0.9% | 1.94% | +3.0% |
EFA | Sell | ISHARES TRmsci eafe etf | $36,714,757 | -5.6% | 532,716 | -0.7% | 1.50% | +5.6% |
XOM | Sell | EXXON MOBIL CORP | $31,102,078 | -1.5% | 264,519 | -10.1% | 1.27% | +10.3% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $30,817,862 | -5.0% | 162,997 | -0.1% | 1.26% | +6.4% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $29,835,528 | -6.4% | 227,996 | -14.4% | 1.22% | +4.8% |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $27,568,417 | -21.0% | 531,491 | -17.1% | 1.12% | -11.6% |
NVDA | Sell | NVIDIA CORP | $26,488,444 | -0.3% | 60,894 | -3.0% | 1.08% | +11.7% |
JPM | Sell | JPMORGAN CHASE & CO | $25,283,120 | -6.5% | 174,342 | -6.2% | 1.03% | +4.7% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $22,059,857 | -5.1% | 48,309 | -0.4% | 0.90% | +6.4% |
USMV | Sell | ISHARES TRusa min vol etf | $21,943,559 | -2.7% | 301,758 | -0.6% | 0.89% | +8.9% |
ESGD | Sell | ISHARES TResg msci eafe | $21,116,241 | -21.9% | 305,457 | -17.6% | 0.86% | -12.6% |
FB | Sell | META PLATFORMS INCcl a | $20,601,206 | -7.8% | 68,623 | -11.9% | 0.84% | +3.2% |
LLY | Sell | LILLY ELI & CO | $20,427,927 | +9.9% | 38,032 | -4.0% | 0.83% | +23.1% |
GOOG | Sell | ALPHABET INCcap stk cl c | $20,423,960 | +5.7% | 154,903 | -3.1% | 0.83% | +18.3% |
AMZN | Sell | AMAZON COM INC | $20,369,385 | -17.3% | 160,237 | -15.2% | 0.83% | -7.4% |
MRK | Sell | MERCK & CO INC NEW | $19,891,187 | -15.0% | 193,212 | -4.7% | 0.81% | -4.8% |
MUB | Sell | ISHARES TRnational mun etf | $19,720,833 | -51.0% | 192,323 | -49.0% | 0.80% | -45.1% |
JPST | Sell | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $16,534,963 | -30.0% | 329,513 | -30.1% | 0.67% | -21.6% |
ESML | Buy | ISHARES TResg msci usa sml | $16,461,160 | -4.7% | 487,306 | +0.2% | 0.67% | +6.7% |
V | Sell | VISA INC | $16,001,270 | -22.8% | 69,568 | -20.3% | 0.65% | -13.6% |
JNJ | Sell | JOHNSON & JOHNSON | $15,985,290 | -24.5% | 102,635 | -19.7% | 0.65% | -15.5% |
UNH | Sell | UNITEDHEALTH GROUP INC | $15,384,038 | -17.9% | 30,512 | -21.7% | 0.63% | -8.1% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $15,127,162 | +5.8% | 43,183 | +3.0% | 0.62% | +18.5% |
PEP | Sell | PEPSICO INC | $13,908,679 | -25.1% | 82,064 | -18.1% | 0.57% | -16.0% |
CFG | Buy | CITIZENS FINL GROUP INC | $13,291,615 | +3.0% | 495,956 | +0.2% | 0.54% | +15.3% |
AXP | Sell | AMERICAN EXPRESS CO | $12,981,281 | -17.9% | 87,012 | -4.1% | 0.53% | -8.0% |
CMCSA | Sell | COMCAST CORP NEWcl a | $12,607,621 | -11.8% | 284,339 | -17.3% | 0.51% | -1.2% |
ORCL | Sell | ORACLE CORP | $12,480,247 | -13.0% | 117,827 | -2.2% | 0.51% | -2.5% |
AMAT | Sell | APPLIED MATLS INC | $11,779,979 | -7.4% | 85,085 | -3.3% | 0.48% | +3.7% |
COST | Buy | COSTCO WHSL CORP NEW | $11,695,474 | +5.3% | 20,701 | +0.3% | 0.48% | +18.1% |
ADBE | Sell | ADOBE SYS INC | $11,584,308 | -29.4% | 22,719 | -32.3% | 0.47% | -20.9% |
Sell | LINDE PLC | $11,498,396 | -3.4% | 30,881 | -1.1% | 0.47% | +8.3% | |
NEE | Sell | NEXTERA ENERGY INC | $11,133,703 | -37.8% | 194,339 | -19.4% | 0.45% | -30.3% |
ACN | Sell | ACCENTURE PLC IRELAND | $11,034,362 | -5.6% | 35,929 | -5.1% | 0.45% | +5.9% |
SLB | Sell | SCHLUMBERGER LTD | $10,931,041 | +15.3% | 187,497 | -2.9% | 0.44% | +29.0% |
HD | Sell | HOME DEPOT INC | $10,736,137 | -23.4% | 35,532 | -21.3% | 0.44% | -14.3% |
SUB | Sell | ISHARES TRshrt nat mun etf | $10,614,952 | -11.3% | 103,198 | -10.3% | 0.43% | -0.7% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $10,629,936 | -3.1% | 154,900 | -0.4% | 0.43% | +8.5% |
AGG | Sell | ISHARES TRcore us aggbd et | $10,547,438 | -5.6% | 112,159 | -1.7% | 0.43% | +5.7% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $10,473,594 | -5.9% | 30,119 | -4.8% | 0.43% | +5.4% |
TSLA | Sell | TESLA MTRS INC | $10,321,432 | -15.8% | 41,249 | -12.0% | 0.42% | -5.6% |
KO | Sell | COCA COLA CO | $10,225,976 | -19.5% | 182,360 | -13.4% | 0.42% | -9.7% |
REGN | Sell | REGENERON PHARMACEUTICALS | $10,127,645 | +11.0% | 12,306 | -3.1% | 0.41% | +24.4% |
IVE | Sell | ISHARES TRs&p 500 val etf | $9,960,738 | -6.6% | 64,427 | -2.6% | 0.41% | +4.6% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $9,847,711 | -8.2% | 259,492 | -4.3% | 0.40% | +2.8% |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $9,195,574 | +3.5% | 46,780 | -3.3% | 0.38% | +16.1% |
IDEV | Sell | ISHARES TRcore msci intl | $9,200,572 | -5.0% | 157,868 | -0.3% | 0.38% | +6.5% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $9,163,571 | -34.2% | 18,103 | -32.2% | 0.37% | -26.4% |
TJX | Sell | TJX COS INC NEW | $8,817,453 | +4.0% | 99,206 | -0.8% | 0.36% | +16.2% |
CSCO | Sell | CISCO SYS INC | $8,548,849 | -22.2% | 159,019 | -25.1% | 0.35% | -13.0% |
AON | Sell | AON PLC | $8,522,734 | -12.0% | 26,287 | -6.3% | 0.35% | -1.4% |
EMR | Sell | EMERSON ELEC CO | $8,444,006 | +2.8% | 87,439 | -3.8% | 0.34% | +15.1% |
ZTS | Sell | ZOETIS INCcl a | $8,274,647 | -3.1% | 47,561 | -4.1% | 0.34% | +8.4% |
INTU | Sell | INTUIT | $8,179,518 | +9.0% | 16,008 | -2.2% | 0.33% | +22.0% |
WMT | Buy | WAL-MART STORES INC | $8,055,760 | +4.8% | 50,371 | +3.0% | 0.33% | +17.1% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $7,680,755 | +2.5% | 28,206 | +6.5% | 0.31% | +14.7% |
HCA | Sell | HCA HOLDINGS INC | $7,686,743 | -20.7% | 31,249 | -2.2% | 0.31% | -11.3% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,507,674 | -23.5% | 191,473 | -20.6% | 0.31% | -14.3% |
DE | Sell | DEERE & CO | $7,386,905 | -9.6% | 19,574 | -2.9% | 0.30% | +1.3% |
UPS | Sell | NITED PARCEL SERVICE INCcl b | $7,328,339 | -15.0% | 47,015 | -2.3% | 0.30% | -4.8% |
DRI | Sell | DARDEN RESTAURANTS INC | $7,266,155 | -16.4% | 50,734 | -2.5% | 0.30% | -6.3% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $7,248,799 | -7.9% | 194,390 | -1.2% | 0.30% | +3.1% |
TGT | Buy | TARGET CORP | $7,206,589 | -11.6% | 65,177 | +5.5% | 0.29% | -0.7% |
CMI | Sell | CUMMINS INC | $7,120,001 | -9.9% | 31,165 | -3.3% | 0.29% | +0.7% |
DVY | Sell | ISHARES TRselect divid etf | $7,048,662 | -16.1% | 65,484 | -11.7% | 0.29% | -6.2% |
TRV | Sell | TRAVELERS COMPANIES INC | $6,845,275 | -9.6% | 41,916 | -3.9% | 0.28% | +1.1% |
PNC | Sell | PNC FINL SVCS GROUP INC | $6,695,119 | -3.7% | 54,534 | -1.2% | 0.27% | +7.9% |
CVS | Sell | CVS HEALTH CORP | $6,649,362 | -15.6% | 95,236 | -16.5% | 0.27% | -5.6% |
NKE | Sell | NIKE INCcl b | $6,420,071 | -36.0% | 67,102 | -26.1% | 0.26% | -28.2% |
HSY | Sell | HERSHEY CO | $6,351,786 | -28.6% | 31,747 | -10.9% | 0.26% | -20.1% |
CVX | Buy | CHEVRON CORP NEW | $6,090,366 | +18.5% | 36,119 | +10.6% | 0.25% | +32.6% |
VV | Buy | VANGUARD INDEX FDSlarge cap etf | $6,023,646 | -3.1% | 30,782 | +0.4% | 0.24% | +8.4% |
TMUS | Sell | T MOBILE US INC | $5,948,736 | +0.3% | 42,476 | -0.5% | 0.24% | +12.0% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $5,565,442 | -14.0% | 31,963 | -3.3% | 0.23% | -3.4% |
FTNT | Sell | FORTINET INC | $5,536,403 | -28.9% | 94,349 | -8.4% | 0.23% | -20.1% |
UNP | Buy | UNION PAC CORP | $5,516,054 | +0.8% | 27,082 | +1.2% | 0.22% | +13.1% |
SCHW | Sell | SCHWAB CHARLES CORP NEW | $5,428,085 | -5.1% | 98,872 | -2.0% | 0.22% | +6.2% |
GD | Sell | GENERAL DYNAMICS CORP | $5,306,001 | -0.3% | 24,013 | -2.9% | 0.22% | +11.3% |
RJF | Sell | RAYMOND JAMES FINANCIAL INC | $5,309,312 | -8.2% | 52,865 | -5.1% | 0.22% | +2.9% |
T | Sell | AT&T INC | $5,271,858 | -28.0% | 350,990 | -23.5% | 0.22% | -19.2% |
TXT | Sell | TEXTRON INC | $5,279,001 | +11.6% | 67,556 | -3.4% | 0.22% | +25.0% |
EA | Sell | ELECTRONIC ARTS INC | $5,159,355 | -12.1% | 42,851 | -5.3% | 0.21% | -1.9% |
RWR | Buy | SPDR SERIES TRUSTdj reit etf | $5,044,239 | -6.3% | 60,818 | +2.2% | 0.21% | +5.1% |
C | Sell | CITIGROUP INC | $4,854,301 | -31.7% | 118,023 | -23.5% | 0.20% | -23.6% |
VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $4,786,869 | +1.7% | 30,663 | +5.8% | 0.20% | +14.0% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $4,797,651 | +287.9% | 69,131 | +307.7% | 0.20% | +333.3% |
TXN | Sell | TEXAS INSTRS INC | $4,614,799 | -72.2% | 29,022 | -68.6% | 0.19% | -68.9% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $4,537,407 | -7.0% | 18,846 | -15.0% | 0.18% | +3.9% |
FTSM | Sell | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $4,282,905 | -11.7% | 72,079 | -11.7% | 0.18% | -0.6% |
PFM | Buy | INVESCO EXCHANGE TRADED FD Tdivid achievev | $4,295,983 | -4.1% | 117,601 | +0.4% | 0.18% | +7.4% |
New | CONSTELLATION ENERGY CORP | $4,201,866 | – | 38,521 | – | 0.17% | – | |
LMT | Buy | LOCKHEED MARTIN CORP | $4,208,770 | -5.3% | 10,291 | +6.7% | 0.17% | +5.6% |
URI | Sell | UNITED RENTALS INC | $4,186,984 | -0.6% | 9,418 | -0.5% | 0.17% | +11.8% |
MCD | Sell | MCDONALDS CORP | $3,876,587 | -30.2% | 14,715 | -20.9% | 0.16% | -21.8% |
SPYG | Buy | SPDR SERIES TRUSTs&p 500 growth | $3,785,138 | +3.1% | 63,852 | +6.1% | 0.15% | +14.9% |
CTAS | Buy | CINTAS CORP | $3,461,840 | +13.6% | 7,197 | +17.4% | 0.14% | +27.0% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,463,036 | +6.3% | 9,666 | +9.6% | 0.14% | +18.5% |
PFE | Sell | PFIZER INC | $3,441,953 | -18.6% | 103,767 | -10.0% | 0.14% | -9.1% |
IJR | Sell | ISHARES TRcore s&p scp etf | $3,344,366 | -13.5% | 35,345 | -8.9% | 0.14% | -3.5% |
SHY | Sell | ISHARES TR1-3 yr tr bd etf | $3,303,819 | -11.7% | 40,803 | -11.6% | 0.14% | -0.7% |
SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $3,113,456 | -8.9% | 46,003 | -4.4% | 0.13% | +2.4% |
DAL | Sell | DELTA AIR LINES INC DEL | $3,103,251 | -22.5% | 83,872 | -0.5% | 0.13% | -13.7% |
PSA | Sell | PUBLIC STORAGE | $3,084,223 | -14.1% | 11,704 | -4.9% | 0.13% | -3.8% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $3,094,034 | -5.5% | 18,874 | +0.2% | 0.13% | +5.9% |
COP | Sell | CONOCOPHILLIPS | $3,074,323 | -45.8% | 25,662 | -53.1% | 0.12% | -39.3% |
AMGN | Sell | AMGEN INC | $2,956,417 | -21.3% | 11,000 | -35.0% | 0.12% | -12.4% |
ATO | New | ATMOS ENERGY CORP | $2,935,436 | – | 27,711 | – | 0.12% | – |
ABBV | Sell | ABBVIE INC | $2,923,006 | +0.5% | 19,610 | -9.1% | 0.12% | +12.3% |
HUBB | Sell | HUBBELL INC | $2,801,254 | -8.7% | 8,938 | -3.4% | 0.11% | +1.8% |
ESGE | Buy | ISHARES INCesg msci em etf | $2,784,252 | -2.7% | 91,950 | +1.7% | 0.11% | +8.7% |
GLD | Sell | SPDR GOLD TRUST | $2,669,477 | -12.3% | 15,570 | -8.8% | 0.11% | -1.8% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $2,549,901 | -3.2% | 9,571 | -0.0% | 0.10% | +8.3% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,530,725 | -6.2% | 11,914 | -2.7% | 0.10% | +5.1% |
MPC | Buy | MARATHON PETE CORP | $2,448,505 | +32.6% | 16,179 | +2.2% | 0.10% | +49.3% |
IWR | Buy | ISHARES TRrus mid-cap etf | $2,335,259 | +10.7% | 33,695 | +16.7% | 0.10% | +23.4% |
ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $2,341,663 | -29.8% | 5,862 | -17.3% | 0.10% | -21.5% |
SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $2,304,339 | -8.0% | 55,633 | -2.7% | 0.09% | +3.3% |
ABT | Sell | ABBOTT LABS | $2,303,404 | -14.4% | 23,783 | -3.6% | 0.09% | -4.1% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $2,279,599 | -27.5% | 70,336 | -16.8% | 0.09% | -18.4% |
VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,265,154 | -20.5% | 51,810 | -16.0% | 0.09% | -11.5% |
AVGO | Buy | BROADCOM INC | $2,223,215 | +79.6% | 2,677 | +87.6% | 0.09% | +102.2% |
ALB | Sell | ALBEMARLE CORP | $2,182,965 | -26.4% | 12,833 | -3.4% | 0.09% | -17.6% |
CI | Sell | CIGNA CORP NEW | $2,195,349 | +0.4% | 7,674 | -1.5% | 0.09% | +11.2% |
HON | Sell | HONEYWELL INTL INC | $2,175,965 | -54.5% | 11,779 | -48.9% | 0.09% | -48.9% |
LOW | Sell | LOWES COS INC | $2,148,882 | -27.7% | 10,339 | -21.5% | 0.09% | -18.5% |
SCZ | Sell | ISHARES TReafe sml cp etf | $2,042,788 | -12.4% | 36,175 | -8.5% | 0.08% | -2.4% |
EMB | Sell | ISHARES TRjp mor em mk etf | $1,962,882 | -50.9% | 23,787 | -48.5% | 0.08% | -45.2% |
SRE | Buy | SEMPRA ENERGY | $1,954,274 | -6.5% | 28,727 | +100.0% | 0.08% | +5.3% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,782,589 | -35.3% | 24,768 | -12.0% | 0.07% | -27.0% |
DIS | Sell | DISNEY WALT CO | $1,707,156 | -11.8% | 21,063 | -2.9% | 0.07% | 0.0% |
DFS | New | DISCOVER FINL SVCS | $1,696,091 | – | 19,579 | – | 0.07% | – |
FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $1,664,239 | -4.3% | 18,070 | +0.1% | 0.07% | +7.9% |
PPG | Sell | PPG INDS INC | $1,656,284 | -13.1% | 12,760 | -0.7% | 0.07% | -2.9% |
BAC | Sell | BANK AMER CORP | $1,647,442 | -22.3% | 60,140 | -18.6% | 0.07% | -13.0% |
JEPI | Sell | J P MORGAN EXCHANGE-TRADED Fequity premium | $1,632,559 | -4.2% | 30,481 | -1.1% | 0.07% | +8.1% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,587,706 | -5.2% | 21,127 | -4.5% | 0.06% | +6.6% |
FANG | Buy | DIAMONDBACK ENERGY INC | $1,533,970 | +37.8% | 9,904 | +16.9% | 0.06% | +53.7% |
CAT | Sell | CATERPILLAR INC DEL | $1,555,876 | -5.7% | 5,699 | -15.0% | 0.06% | +5.0% |
MA | Sell | MASTERCARD INCcl a | $1,519,299 | -23.7% | 3,837 | -24.2% | 0.06% | -13.9% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,527,899 | -27.6% | 10,890 | -30.9% | 0.06% | -19.5% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,511,739 | -19.7% | 26,047 | -11.5% | 0.06% | -8.8% |
VDE | Buy | VANGUARD WORLD FDSenergy etf | $1,508,544 | +13.6% | 11,822 | +0.5% | 0.06% | +27.1% |
BK | Sell | BANK NEW YORK MELLON CORP | $1,486,035 | -6.2% | 34,843 | -2.1% | 0.06% | +5.2% |
SPYV | Sell | SPDR SERIES TRUSTs&p 500 value | $1,454,877 | -10.8% | 35,261 | -6.6% | 0.06% | 0.0% |
HAL | Sell | HALLIBURTON CO | $1,338,978 | +19.2% | 33,061 | -2.9% | 0.06% | +34.1% |
RF | Sell | REGIONS FINL CORP NEW | $1,349,202 | -16.5% | 78,442 | -13.5% | 0.06% | -6.8% |
WM | Sell | WASTE MGMT INC DEL | $1,359,951 | -24.6% | 8,921 | -14.2% | 0.06% | -16.7% |
BA | Sell | BOEING CO | $1,306,491 | -56.6% | 6,816 | -52.2% | 0.05% | -51.4% |
PM | Buy | PHILIP MORRIS INTL INC | $1,264,986 | +1.7% | 13,664 | +7.2% | 0.05% | +15.6% |
GWW | Sell | GRAINGER W W INC | $1,285,439 | -26.5% | 1,858 | -16.3% | 0.05% | -18.8% |
IWV | Buy | ISHARES TRrussell 3000 etf | $1,278,908 | +19.2% | 5,197 | +23.2% | 0.05% | +33.3% |
MCO | Sell | MOODYS CORP | $1,224,705 | -18.4% | 3,874 | -10.2% | 0.05% | -9.1% |
FISV | Sell | FISERV INC | $1,215,111 | -70.6% | 10,757 | -67.2% | 0.05% | -66.9% |
VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $1,215,241 | -37.8% | 11,762 | -36.1% | 0.05% | -29.6% |
NVO | Buy | NOVO-NORDISK A Sadr | $1,224,416 | +503.4% | 13,464 | +973.7% | 0.05% | +614.3% |
MMC | Sell | MARSH & MCLENNAN COS INC | $1,206,533 | -73.6% | 6,340 | -73.9% | 0.05% | -70.5% |
EAGG | Buy | ISHARES TResg awr us agrgt | $1,193,524 | +0.3% | 26,347 | +4.4% | 0.05% | +14.0% |
New | SIMPLIFY EXCHANGE TRADED FUNenhanced inm etf | $1,202,704 | – | 48,340 | – | 0.05% | – | |
IWD | Sell | ISHARES TRrus 1000 val etf | $1,195,989 | -9.4% | 7,827 | -6.4% | 0.05% | +2.1% |
SHW | Sell | SHERWIN WILLIAMS CO | $1,197,850 | -21.2% | 4,697 | -17.9% | 0.05% | -10.9% |
MS | Buy | MORGAN STANLEY | $1,194,608 | +97.0% | 14,627 | +106.0% | 0.05% | +122.7% |
VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,192,723 | +4.0% | 27,244 | +9.2% | 0.05% | +16.7% |
MMM | Sell | 3M CO | $1,177,616 | -13.4% | 12,579 | -7.4% | 0.05% | -2.0% |
EEMV | Sell | ISHARESem mk minvol etf | $1,175,047 | -6.7% | 22,025 | -3.9% | 0.05% | +4.3% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,173,944 | -14.5% | 19,921 | -5.0% | 0.05% | -4.0% |
INTC | Sell | INTEL CORP | $1,175,081 | -13.7% | 33,054 | -18.8% | 0.05% | -4.0% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,164,668 | -1.3% | 15,442 | -1.2% | 0.05% | +9.3% |
DHR | Sell | DANAHER CORP DEL | $1,157,553 | -78.3% | 4,666 | -79.0% | 0.05% | -75.8% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,119,060 | -6.4% | 2,691 | -0.4% | 0.05% | +7.0% |
DD | Buy | DUPONT DE NEMOURS INC | $1,140,786 | +4.7% | 15,294 | +0.3% | 0.05% | +15.0% |
IWO | Buy | ISHARES TRrus 2000 grw etf | $1,138,538 | -6.5% | 5,069 | +1.0% | 0.05% | +4.5% |
MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,121,541 | +1.7% | 11,200 | +1.3% | 0.05% | +15.0% |
ESGU | Buy | ISHARES TResg msci usa etf | $1,070,041 | +4.9% | 11,394 | +8.8% | 0.04% | +18.9% |
AZO | Buy | AUTOZONE INC | $1,087,116 | +2.6% | 428 | +0.7% | 0.04% | +12.8% |
SBUX | Buy | STARBUCKS CORP | $1,032,161 | +10.3% | 11,309 | +19.7% | 0.04% | +23.5% |
NSC | Sell | NORFOLK SOUTHERN CORP | $1,003,889 | -27.7% | 5,098 | -16.8% | 0.04% | -19.6% |
XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $978,733 | -10.7% | 12,460 | -5.8% | 0.04% | 0.0% |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $975,783 | -6.9% | 14,181 | +0.4% | 0.04% | +5.3% |
NOC | Sell | NORTHROP GRUMMAN CORP | $986,487 | -11.3% | 2,241 | -8.2% | 0.04% | 0.0% |
FTLS | New | FIRST TR EXCH TRADED FD IIIlng/sht equity | $947,153 | – | 17,820 | – | 0.04% | – |
PGR | Sell | PROGRESSIVE CORP OHIO | $940,499 | -36.6% | 6,752 | -39.8% | 0.04% | -29.6% |
CSX | Sell | CSX CORP | $932,339 | -19.7% | 30,320 | -11.0% | 0.04% | -9.5% |
KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $942,174 | +208.0% | 22,556 | +201.0% | 0.04% | +245.5% |
YUM | Sell | YUM BRANDS INC | $911,310 | -12.4% | 7,294 | -2.9% | 0.04% | -2.6% |
APD | Buy | AIR PRODS & CHEMS INC | $914,259 | +48.0% | 3,226 | +56.5% | 0.04% | +68.2% |
XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $894,027 | -21.2% | 26,241 | -12.8% | 0.04% | -12.2% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $860,055 | -1.9% | 4,130 | +3.7% | 0.04% | +9.4% |
VHT | Sell | VANGUARD WORLD FDShealth car etf | $784,791 | -4.9% | 3,325 | -1.3% | 0.03% | +6.7% |
SPGI | Sell | S&P GLOBAL INC | $751,722 | -84.4% | 2,057 | -82.9% | 0.03% | -82.4% |
CL | Sell | COLGATE PALMOLIVE CO | $751,383 | -68.4% | 10,566 | -65.8% | 0.03% | -64.4% |
MOO | Buy | VANECK VECTORS ETF TRagribusiness etf | $704,697 | -2.6% | 8,954 | +1.1% | 0.03% | +11.5% |
SPLV | Buy | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $700,743 | +25.8% | 11,919 | +34.4% | 0.03% | +45.0% |
NFLX | Sell | NETFLIX INC | $722,726 | -28.5% | 1,914 | -16.6% | 0.03% | -21.6% |
XME | Buy | SPDR SERIES TRUSTs&p metals mng | $696,332 | +3.6% | 13,263 | +0.3% | 0.03% | +16.7% |
SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $655,036 | -5.7% | 13,140 | -2.2% | 0.03% | +8.0% |
VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $657,420 | -18.1% | 4,572 | -15.2% | 0.03% | -6.9% |
DOW | Sell | DOW INC | $606,564 | -21.2% | 11,764 | -18.6% | 0.02% | -10.7% |
CRM | Buy | SALESFORCE COM INC | $606,109 | +12.8% | 2,989 | +17.5% | 0.02% | +25.0% |
SO | Sell | SOUTHERN CO | $602,838 | -47.6% | 9,315 | -43.2% | 0.02% | -40.5% |
MO | Buy | ALTRIA GROUP INC | $614,512 | -0.7% | 14,614 | +7.0% | 0.02% | +8.7% |
PANW | New | PALO ALTO NETWORKS INC | $604,386 | – | 2,578 | – | 0.02% | – |
DUK | Sell | DUKE ENERGY CORP NEW | $606,569 | -71.7% | 6,873 | -71.2% | 0.02% | -67.9% |
XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $621,359 | +0.1% | 6,874 | -10.1% | 0.02% | +8.7% |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $600,993 | +79.0% | 4,242 | +89.0% | 0.02% | +100.0% |
CTVA | Buy | CORTEVA INC | $599,334 | -8.5% | 11,715 | +2.5% | 0.02% | 0.0% |
Buy | J P MORGAN EXCHANGE TRADED Finflation manage | $585,795 | -1.2% | 12,960 | +0.9% | 0.02% | +9.1% | |
BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $578,574 | -43.1% | 7,697 | -42.8% | 0.02% | -35.1% |
DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $555,185 | -3.9% | 10,577 | +0.3% | 0.02% | +9.5% |
MRO | Sell | MARATHON OIL CORP | $558,032 | +14.4% | 20,861 | -1.5% | 0.02% | +27.8% |
ETN | Sell | EATON CORP PLC | $575,706 | -18.1% | 2,699 | -22.8% | 0.02% | -11.5% |
GOVT | Sell | ISHARES TRcore us tr bd | $556,686 | -54.8% | 25,258 | -53.0% | 0.02% | -48.9% |
PAVE | Buy | GLOBAL X FDSus infr dev etf | $556,847 | -3.1% | 18,329 | +0.3% | 0.02% | +9.5% |
PSX | Sell | PHILLIPS 66 | $534,375 | +16.7% | 4,448 | -7.4% | 0.02% | +29.4% |
PYPL | Buy | PAYPAL HLDGS INC | $542,860 | +4.5% | 9,286 | +19.3% | 0.02% | +15.8% |
IWN | Buy | ISHARES TRrus 2000 val etf | $538,888 | +34.7% | 3,956 | +39.2% | 0.02% | +46.7% |
SYK | Sell | STRYKER CORP | $533,729 | -27.4% | 1,953 | -18.9% | 0.02% | -18.5% |
ED | Buy | CONSOLIDATED EDISON INC | $531,911 | +25.4% | 6,219 | +32.5% | 0.02% | +46.7% |
DVN | Buy | DEVON ENERGY CORP NEW | $515,884 | +53.5% | 10,815 | +55.6% | 0.02% | +75.0% |
MDT | Sell | MEDTRONIC PLC | $522,985 | -38.2% | 6,674 | -30.5% | 0.02% | -32.3% |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $510,688 | -4.8% | 3,900 | +0.6% | 0.02% | +5.0% |
RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $520,277 | -1.2% | 17,256 | +400.0% | 0.02% | +10.5% |
WFC | Sell | WELLS FARGO & CO NEW | $519,207 | -14.2% | 12,707 | -10.4% | 0.02% | -4.5% |
IJT | Sell | ISHARES TRsp smcp600gr etf | $494,168 | -5.3% | 4,506 | -0.8% | 0.02% | +5.3% |
ANTM | Buy | ANTHEM INC | $494,482 | +2.2% | 1,136 | +4.3% | 0.02% | +11.1% |
OEF | New | ISHARES TRs&p 100 etf | $442,151 | – | 2,202 | – | 0.02% | – |
AMD | Buy | ADVANCED MICRO DEVICES INC | $453,333 | -4.8% | 4,409 | +5.5% | 0.02% | +5.9% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $433,500 | -3.6% | 2,718 | -0.1% | 0.02% | +12.5% |
HSIC | Sell | SCHEIN HENRY INC | $433,620 | -13.2% | 5,840 | -5.2% | 0.02% | 0.0% |
TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $415,783 | -4.4% | 10,758 | +0.3% | 0.02% | +6.2% |
Sell | GENERAL ELECTRIC CO | $426,239 | -61.9% | 3,856 | -62.1% | 0.02% | -58.5% | |
ISRG | Buy | INTUITIVE SURGICAL INC | $423,236 | +89.5% | 1,448 | +121.7% | 0.02% | +112.5% |
OKE | New | ONEOK INC NEW | $427,211 | – | 6,735 | – | 0.02% | – |
GS | Buy | GOLDMAN SACHS GROUP INC | $427,281 | +35.0% | 1,321 | +34.7% | 0.02% | +41.7% |
QCOM | Sell | QUALCOMM INC | $427,507 | -12.5% | 3,849 | -6.2% | 0.02% | -5.6% |
BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $405,070 | +6.5% | 2,262 | -1.5% | 0.02% | +21.4% |
NUEM | Buy | NUSHARES ETF TRnuveen esg emrgn | $399,042 | +3.3% | 15,219 | +7.6% | 0.02% | +14.3% |
AGZ | New | ISHARES TRagency bond etf | $394,108 | – | 3,725 | – | 0.02% | – |
NEM | Sell | NEWMONT MINING CORP | $388,847 | -21.6% | 10,524 | -9.5% | 0.02% | -11.1% |
LULU | New | LULULEMON ATHLETICA INC | $394,093 | – | 1,022 | – | 0.02% | – |
VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $395,814 | -5.2% | 2,032 | +0.1% | 0.02% | +6.7% |
GPC | Sell | GENUINE PARTS CO | $400,093 | -40.1% | 2,753 | -29.9% | 0.02% | -33.3% |
NOW | Sell | SERVICENOW INC | $378,416 | -48.3% | 677 | -48.0% | 0.02% | -44.4% |
HYG | Sell | ISHARES TRiboxx hi yd etf | $359,078 | -8.7% | 4,871 | -7.1% | 0.02% | +7.1% |
ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $373,541 | -26.6% | 411 | -22.9% | 0.02% | -21.1% |
VFH | Buy | VANGUARD WORLD FDSfinancials etf | $368,937 | +0.0% | 4,565 | +0.6% | 0.02% | +15.4% |
SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $355,036 | -94.6% | 3,087 | -94.2% | 0.01% | -94.1% |
DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $336,022 | -29.4% | 13,462 | -35.8% | 0.01% | -17.6% |
WEC | Sell | WEC ENERGY GROUP INC | $340,404 | -15.2% | 4,226 | -7.1% | 0.01% | -6.7% |
AMP | Sell | AMERIPRISE FINL INC | $336,933 | -45.2% | 1,022 | -44.8% | 0.01% | -36.4% |
DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $342,985 | +55.7% | 7,507 | +58.0% | 0.01% | +75.0% |
Buy | DIMENSIONAL ETF TRUSTinternatnal val | $345,749 | +0.2% | 10,599 | +0.9% | 0.01% | +7.7% | |
CB | Sell | CHUBB LIMITED | $330,720 | -42.6% | 1,589 | -46.9% | 0.01% | -38.1% |
BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $311,629 | -34.4% | 6,515 | -32.9% | 0.01% | -23.5% |
HPQ | Buy | HP INC | $316,955 | +40.5% | 12,232 | +66.6% | 0.01% | +62.5% |
VTEB | Buy | VANGUARD MUN BD FD INCtax-exempt bd | $322,767 | -1.9% | 6,710 | +2.5% | 0.01% | +8.3% |
CARR | New | CARRIER GLOBAL CORPORATION | $320,436 | – | 5,805 | – | 0.01% | – |
MCK | Sell | MCKESSON CORP | $328,416 | -18.4% | 754 | -19.9% | 0.01% | -13.3% |
VLO | New | VALERO ENERGY CORP NEW | $323,025 | – | 2,279 | – | 0.01% | – |
CME | New | CME GROUP INC | $320,996 | – | 1,603 | – | 0.01% | – |
ALGN | Sell | ALIGN TECHNOLOGY INC | $322,113 | -48.2% | 1,055 | -40.0% | 0.01% | -43.5% |
ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $314,058 | -3.7% | 4,175 | +0.3% | 0.01% | +8.3% |
VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $312,860 | -3.6% | 3,358 | +0.3% | 0.01% | +8.3% |
MNST | New | MONSTER BEVERAGE CORP NEW | $299,168 | – | 5,650 | – | 0.01% | – |
WMB | New | WILLIAMS COS INC DEL | $294,080 | – | 8,729 | – | 0.01% | – |
ITW | Sell | ILLINOIS TOOL WKS INC | $300,081 | -89.6% | 1,303 | -88.7% | 0.01% | -88.6% |
BX | New | BLACKSTONE GROUP INC | $290,094 | – | 2,708 | – | 0.01% | – |
VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $271,494 | -7.7% | 1,268 | -0.9% | 0.01% | 0.0% |
PXD | New | PIONEER NAT RES CO | $273,452 | – | 1,191 | – | 0.01% | – |
VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $259,336 | -4.5% | 4,846 | +0.1% | 0.01% | +10.0% |
KLAC | New | KLA-TENCOR CORP | $264,309 | – | 576 | – | 0.01% | – |
IUSV | Buy | ISHARES TRcore us val etf | $265,796 | -2.8% | 3,562 | +1.9% | 0.01% | +10.0% |
VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $266,328 | -3.1% | 3,891 | +0.2% | 0.01% | +10.0% |
HES | New | HESS CORP | $263,604 | – | 1,723 | – | 0.01% | – |
GILD | Sell | GILEAD SCIENCES INC | $258,793 | -83.9% | 3,453 | -83.4% | 0.01% | -81.4% |
FVD | Sell | FIRST TR VALUE LINE DIVID IN | $280,546 | -24.2% | 7,503 | -18.7% | 0.01% | -15.4% |
FDX | New | FEDEX CORP | $266,774 | – | 1,007 | – | 0.01% | – |
BDX | Buy | BECTON DICKINSON & CO | $262,481 | +2.1% | 1,015 | +4.2% | 0.01% | +22.2% |
ARES | New | ARES MANAGEMENT CORPORATION | $267,704 | – | 2,602 | – | 0.01% | – |
IDXX | Buy | IDEXX LABS INC | $238,312 | +22.3% | 545 | +40.5% | 0.01% | +42.9% |
JNK | New | SPDR SERIES TRUSTbloomberg brclys | $243,266 | – | 2,691 | – | 0.01% | – |
BKNG | Buy | BOOKING HLDGS INC | $246,716 | +17.1% | 80 | +2.6% | 0.01% | +25.0% |
HIG | Sell | HARTFORD FINL SVCS GROUP INC | $241,601 | -28.0% | 3,387 | -27.3% | 0.01% | -16.7% |
LRCX | Sell | LAM RESEARCH CORP | $255,113 | -38.7% | 406 | -37.3% | 0.01% | -33.3% |
XBI | Buy | SPDR SERIES TRUSTs&p biotech | $236,989 | -9.4% | 3,246 | +3.2% | 0.01% | 0.0% |
BLK | Sell | BLACKROCK INC | $254,769 | -42.6% | 394 | -38.6% | 0.01% | -37.5% |
BP | New | BP PLCsponsored adr | $248,389 | – | 6,415 | – | 0.01% | – |
ENB | New | ENBRIDGE INC | $252,287 | – | 7,587 | – | 0.01% | – |
IUSG | Buy | ISHARES TRcore us grw etf | $238,634 | -1.1% | 2,516 | +1.9% | 0.01% | +11.1% |
IEI | Sell | ISHARES TR3-7 yr tr bd etf | $233,962 | -98.4% | 2,068 | -98.4% | 0.01% | -98.2% |
XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $246,088 | -10.8% | 7,419 | -9.3% | 0.01% | 0.0% |
GIS | Sell | GENERAL MLS INC | $251,929 | -55.2% | 3,937 | -46.2% | 0.01% | -50.0% |
LNG | New | CHENIERE ENERGY INC | $250,926 | – | 1,512 | – | 0.01% | – |
CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $245,913 | – | 5,413 | – | 0.01% | – |
QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $246,018 | +26.2% | 1,669 | +30.1% | 0.01% | +42.9% |
WSO | New | WATSCO INC | $228,898 | – | 606 | – | 0.01% | – |
VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $225,256 | -13.4% | 834 | -9.2% | 0.01% | 0.0% |
STT | Sell | STATE STR CORP | $211,393 | -25.8% | 3,157 | -18.9% | 0.01% | -10.0% |
DELL | New | DELL TECHNOLOGIES INCcl c | $226,490 | – | 3,287 | – | 0.01% | – |
VRSK | Sell | VERISK ANALYTICS INC | $215,653 | -30.4% | 913 | -33.5% | 0.01% | -18.2% |
IWY | New | ISHARESrus tp200 gr etf | $226,538 | – | 1,470 | – | 0.01% | – |
BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $214,067 | -13.9% | 2,960 | -10.4% | 0.01% | 0.0% |
KMI | Sell | KINDER MORGAN INC DEL | $232,641 | -13.6% | 14,031 | -10.2% | 0.01% | -10.0% |
ATVI | New | ACTIVISION BLIZZARD INC | $218,158 | – | 2,330 | – | 0.01% | – |
RFG | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $214,428 | +0.3% | 5,471 | +400.1% | 0.01% | +12.5% |
IWP | Buy | ISHARES TRrus md cp gr etf | $211,556 | +13.3% | 2,311 | +19.6% | 0.01% | +28.6% |
COWZ | New | PACER FDS TRus cash cows 100 | $203,899 | – | 4,125 | – | 0.01% | – |
Sell | WARNER BROS DISCOVERY INC | $122,012 | -62.7% | 11,235 | -57.0% | 0.01% | -58.3% | |
TPIC | New | TPI COMPOSITES INC | $27,891 | – | 10,525 | – | 0.00% | – |
Exit | NERDWALLET INC | $0 | – | -17,825 | – | -0.01% | – | |
PWR | Exit | QUANTA SVCS INC | $0 | – | -991 | – | -0.01% | – |
IEV | Exit | ISHARES TReurope etf | $0 | – | -3,987 | – | -0.01% | – |
FMC | Exit | F M C CORP | $0 | – | -1,827 | – | -0.01% | – |
DDOG | Exit | DATADOG INC | $0 | – | -2,072 | – | -0.01% | – |
IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -3,436 | – | -0.01% | – |
VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -1,342 | – | -0.01% | – |
IYJ | Exit | ISHARES TRu.s. inds etf | $0 | – | -1,749 | – | -0.01% | – |
TFC | Exit | TRUIST FINL CORP | $0 | – | -7,235 | – | -0.01% | – |
CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -3,208 | – | -0.01% | – |
Exit | ATLASSIAN CORPORATIONcl a | $0 | – | -1,291 | – | -0.01% | – | |
TIP | Exit | ISHARES TRtips bd etf | $0 | – | -1,922 | – | -0.01% | – |
ENTG | Exit | ENTEGRIS INC | $0 | – | -1,878 | – | -0.01% | – |
SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -1,190 | – | -0.01% | – |
PLD | Exit | PROLOGIS INC | $0 | – | -1,804 | – | -0.01% | – |
TFX | Exit | TELEFLEX INC | $0 | – | -925 | – | -0.01% | – |
CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -2,597 | – | -0.01% | – |
FELE | Exit | FRANKLIN ELEC INC | $0 | – | -2,098 | – | -0.01% | – |
GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -2,071 | – | -0.01% | – |
SHOP | Exit | SHOPIFY INCcl a | $0 | – | -3,271 | – | -0.01% | – |
EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,706 | – | -0.01% | – |
AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -1,701 | – | -0.01% | – |
XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -1,940 | – | -0.01% | – |
MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -848 | – | -0.01% | – |
BCE | Exit | BCE INC | $0 | – | -5,364 | – | -0.01% | – |
IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -6,619 | – | -0.01% | – |
PFF | Exit | ISHARES TRu.s. pfd stk etf | $0 | – | -7,871 | – | -0.01% | – |
VGLT | Exit | VANGUARD SCOTTSDALE FDSlong-term gov | $0 | – | -3,939 | – | -0.01% | – |
SQ | Exit | SQUARE INCcl a | $0 | – | -4,116 | – | -0.01% | – |
OMC | Exit | OMNICOM GROUP INC | $0 | – | -2,990 | – | -0.01% | – |
CSGP | Exit | COSTAR GROUP INC | $0 | – | -3,207 | – | -0.01% | – |
LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -2,709 | – | -0.01% | – |
UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -7,082 | – | -0.01% | – |
XYL | Exit | XYLEM INC | $0 | – | -2,670 | – | -0.01% | – |
Exit | ARCELLX INC | $0 | – | -9,402 | – | -0.01% | – | |
JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -4,493 | – | -0.01% | – |
ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -1,512 | – | -0.01% | – |
UBSI | Exit | NITED BANKSHARES INC WEST V | $0 | – | -11,053 | – | -0.01% | – |
PATH | Exit | UIPATH INCcl a | $0 | – | -21,680 | – | -0.01% | – |
KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -2,864 | – | -0.01% | – |
MNDY | Exit | MONDAY COM LTD | $0 | – | -2,300 | – | -0.01% | – |
SCHP | Exit | CHWAB STRATEGIC TRus tips etf | $0 | – | -7,826 | – | -0.02% | – |
DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -2,643 | – | -0.02% | – |
RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -4,824 | – | -0.02% | – |
HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -9,509 | – | -0.02% | – |
VGSH | Exit | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $0 | – | -8,661 | – | -0.02% | – |
ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -4,339 | – | -0.02% | – |
DXCM | Exit | DEXCOM INC | $0 | – | -3,930 | – | -0.02% | – |
EXC | Exit | EXELON CORP | $0 | – | -12,661 | – | -0.02% | – |
ADI | Exit | ANALOG DEVICES INC | $0 | – | -2,905 | – | -0.02% | – |
AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -25,536 | – | -0.02% | – |
GL | Exit | GLOBE LIFE INC | $0 | – | -6,964 | – | -0.03% | – |
AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -3,644 | – | -0.03% | – |
SIL | Exit | GLOBAL X FDSglobal x silver | $0 | – | -37,397 | – | -0.04% | – |
RBLX | Exit | ROBLOX CORPcl a | $0 | – | -36,431 | – | -0.05% | – |
ATRI | Exit | ATRION CORP | $0 | – | -2,931 | – | -0.06% | – |
GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -55,389 | – | -0.06% | – |
LZ | Exit | LEGALZOOM COM INC | $0 | – | -142,196 | – | -0.06% | – |
Exit | IONQ INC | $0 | – | -137,413 | – | -0.07% | – | |
Exit | BRAZE INC | $0 | – | -43,979 | – | -0.07% | – | |
PPLT | Exit | ABRDN PLATINUM ETF TRUST | $0 | – | -23,830 | – | -0.07% | – |
DBA | Exit | INVESCO DB MULTI-SECTOR COMMagriculture fd | $0 | – | -127,693 | – | -0.10% | – |
SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -138,657 | – | -0.10% | – |
CFLT | Exit | CONFLUENT INC | $0 | – | -89,465 | – | -0.12% | – |
URA | Exit | GLOBAL X FDSglobal x uranium | $0 | – | -169,217 | – | -0.13% | – |
IEF | Exit | ISHARES TR7-10 y tr bd etf | $0 | – | -39,729 | – | -0.14% | – |
SJB | Exit | PROSHARES TRshrt hgh yield | $0 | – | -223,644 | – | -0.15% | – |
TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -40,093 | – | -0.15% | – |
SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -642,939 | – | -0.32% | – |
TAIL | Exit | CAMBRIA ETF TRtail risk | $0 | – | -759,961 | – | -0.38% | – |
IAU | Exit | ISHARES GOLD TRishares | $0 | – | -314,691 | – | -0.42% | – |
Q2 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VOO | New | VANGUARD INDEX FDS | $182,715,509 | – | 448,624 | – | 6.65% | – |
IVV | New | ISHARES TRcore s&p500 etf | $154,914,753 | – | 347,568 | – | 5.64% | – |
IJH | New | ISHARES TRcore s&p mcp etf | $144,242,678 | – | 551,639 | – | 5.25% | – |
IEFA | New | ISHARES TRcore msci eafe | $138,697,226 | – | 2,054,774 | – | 5.05% | – |
AAPL | New | APPLE INC | $100,150,466 | – | 516,320 | – | 3.64% | – |
VTV | New | VANGUARD INDEX FDSvalue etf | $91,363,567 | – | 642,953 | – | 3.32% | – |
MSFT | New | MICROSOFT CORP | $90,429,983 | – | 265,549 | – | 3.29% | – |
SPY | New | SPDR S&P 500 ETF TRtr unit | $80,122,685 | – | 180,750 | – | 2.92% | – |
IWM | New | ISHARES TRrussell 2000 etf | $67,335,152 | – | 359,562 | – | 2.45% | – |
IEMG | New | ISHARES INCcore msci emkt | $64,169,168 | – | 1,301,870 | – | 2.34% | – |
VNQ | New | VANGUARD INDEX FDSreit etf | $51,678,591 | – | 618,461 | – | 1.88% | – |
MUB | New | ISHARES TRnational mun etf | $40,274,249 | – | 377,347 | – | 1.46% | – |
EFA | New | ISHARES TRmsci eafe etf | $38,911,324 | – | 536,708 | – | 1.42% | – |
VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $34,895,653 | – | 641,346 | – | 1.27% | – |
VB | New | VANGUARD INDEX FDSsmall cp etf | $32,437,539 | – | 163,093 | – | 1.18% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $31,874,287 | – | 266,285 | – | 1.16% | – |
XOM | New | EXXON MOBIL CORP | $31,566,799 | – | 294,329 | – | 1.15% | – |
JPM | New | JPMORGAN CHASE & CO | $27,032,739 | – | 185,868 | – | 0.98% | – |
ESGD | New | ISHARES TResg msci eafe | $27,046,746 | – | 370,859 | – | 0.98% | – |
NVDA | New | NVIDIA CORP | $26,556,877 | – | 62,779 | – | 0.97% | – |
AMZN | New | AMAZON COM INC | $24,631,451 | – | 188,949 | – | 0.90% | – |
JPST | New | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $23,627,535 | – | 471,231 | – | 0.86% | – |
MRK | New | MERCK & CO INC NEW | $23,403,345 | – | 202,819 | – | 0.85% | – |
MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $23,235,677 | – | 48,518 | – | 0.84% | – |
USMV | New | ISHARES TRusa min vol etf | $22,558,123 | – | 303,486 | – | 0.82% | – |
FB | New | FACEBOOK INCcl a | $22,351,337 | – | 77,885 | – | 0.81% | – |
JNJ | New | JOHNSON & JOHNSON | $21,166,943 | – | 127,882 | – | 0.77% | – |
V | New | VISA INC | $20,737,837 | – | 87,325 | – | 0.76% | – |
GOOG | New | ALPHABET INCcap stk cl c | $19,328,707 | – | 159,781 | – | 0.70% | – |
UNH | New | UNITEDHEALTH GROUP INC | $18,739,770 | – | 38,989 | – | 0.68% | – |
LLY | New | LILLY ELI & CO | $18,583,015 | – | 39,625 | – | 0.68% | – |
PEP | New | PEPSICO INC | $18,561,372 | – | 100,212 | – | 0.68% | – |
NEE | New | NEXTERA ENERGY INC | $17,900,885 | – | 241,252 | – | 0.65% | – |
ESML | New | ISHARES TResg msci usa sml | $17,274,488 | – | 486,331 | – | 0.63% | – |
TXN | New | TEXAS INSTRS INC | $16,622,559 | – | 92,337 | – | 0.60% | – |
ADBE | New | ADOBE SYS INC | $16,419,201 | – | 33,578 | – | 0.60% | – |
AXP | New | AMERICAN EXPRESS CO | $15,812,612 | – | 90,773 | – | 0.58% | – |
IEI | New | ISHARES TR3-7 yr tr bd etf | $14,950,867 | – | 129,714 | – | 0.54% | – |
ORCL | New | ORACLE CORP | $14,340,737 | – | 120,419 | – | 0.52% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $14,291,463 | – | 41,910 | – | 0.52% | – |
CMCSA | New | COMCAST CORP NEWcl a | $14,289,205 | – | 343,904 | – | 0.52% | – |
HD | New | HOME DEPOT INC | $14,021,515 | – | 45,138 | – | 0.51% | – |
TMO | New | THERMO FISHER SCIENTIFIC INC | $13,924,639 | – | 26,688 | – | 0.51% | – |
BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $13,463,060 | – | 26 | – | 0.49% | – |
CFG | New | CITIZENS FINL GROUP INC | $12,904,563 | – | 494,807 | – | 0.47% | – |
AMAT | New | APPLIED MATLS INC | $12,715,672 | – | 87,973 | – | 0.46% | – |
KO | New | COCA COLA CO | $12,705,987 | – | 210,565 | – | 0.46% | – |
TSLA | New | TESLA MTRS INC | $12,264,141 | – | 46,851 | – | 0.45% | – |
SUB | New | ISHARES TRshrt nat mun etf | $11,971,941 | – | 115,071 | – | 0.44% | – |
New | LINDE PLC | $11,898,991 | – | 31,224 | – | 0.43% | – | |
ACN | New | ACCENTURE PLC IRELAND | $11,684,288 | – | 37,864 | – | 0.42% | – |
IAU | New | ISHARES GOLD TRishares | $11,451,593 | – | 314,691 | – | 0.42% | – |
AGG | New | ISHARES TRcore us aggbd et | $11,176,310 | – | 114,102 | – | 0.41% | – |
VRTX | New | VERTEX PHARMACEUTICALS INC | $11,128,111 | – | 31,622 | – | 0.40% | – |
COST | New | COSTCO WHSL CORP NEW | $11,109,479 | – | 20,635 | – | 0.40% | – |
CSCO | New | CISCO SYS INC | $10,986,735 | – | 212,345 | – | 0.40% | – |
IVW | New | ISHARES TRs&p 500 grwt etf | $10,964,918 | – | 155,575 | – | 0.40% | – |
EEM | New | ISHARES TRmsci emg mkt etf | $10,727,779 | – | 271,177 | – | 0.39% | – |
IVE | New | ISHARES TRs&p 500 val etf | $10,664,970 | – | 66,164 | – | 0.39% | – |
TAIL | New | CAMBRIA ETF TRtail risk | $10,320,269 | – | 759,961 | – | 0.38% | – |
NKE | New | NIKE INCcl b | $10,027,583 | – | 90,854 | – | 0.36% | – |
VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,808,990 | – | 241,126 | – | 0.36% | – |
HCA | New | HCA HOLDINGS INC | $9,697,638 | – | 31,955 | – | 0.35% | – |
IDEV | New | ISHARES TRcore msci intl | $9,681,129 | – | 158,395 | – | 0.35% | – |
AON | New | AON PLC | $9,687,304 | – | 28,063 | – | 0.35% | – |
SLB | New | SCHLUMBERGER LTD | $9,483,530 | – | 193,069 | – | 0.34% | – |
REGN | New | REGENERON PHARMACEUTICALS | $9,125,720 | – | 12,700 | – | 0.33% | – |
SH | New | PROSHARES TRshort s&p 500 ne | $8,923,987 | – | 642,939 | – | 0.32% | – |
HSY | New | HERSHEY CO | $8,898,804 | – | 35,638 | – | 0.32% | – |
MAR | New | MARRIOTT INTL INC NEWcl a | $8,888,666 | – | 48,389 | – | 0.32% | – |
DRI | New | DARDEN RESTAURANTS INC | $8,690,833 | – | 52,016 | – | 0.32% | – |
UPS | New | NITED PARCEL SERVICE INCcl b | $8,626,123 | – | 48,123 | – | 0.31% | – |
ZTS | New | ZOETIS INCcl a | $8,539,411 | – | 49,587 | – | 0.31% | – |
TJX | New | TJX COS INC NEW | $8,480,054 | – | 100,012 | – | 0.31% | – |
DVY | New | ISHARES TRselect divid etf | $8,398,597 | – | 74,127 | – | 0.31% | – |
EMR | New | EMERSON ELEC CO | $8,217,371 | – | 90,910 | – | 0.30% | – |
DE | New | DEERE & CO | $8,168,889 | – | 20,160 | – | 0.30% | – |
TGT | New | TARGET CORP | $8,147,867 | – | 61,773 | – | 0.30% | – |
CMI | New | CUMMINS INC | $7,901,993 | – | 32,232 | – | 0.29% | – |
CVS | New | CVS HEALTH CORP | $7,882,428 | – | 114,023 | – | 0.29% | – |
FCX | New | FREEPORT-MCMORAN INCcl b | $7,873,626 | – | 196,841 | – | 0.29% | – |
FTNT | New | FORTINET INC | $7,782,751 | – | 102,960 | – | 0.28% | – |
WMT | New | WAL-MART STORES INC | $7,685,673 | – | 48,897 | – | 0.28% | – |
TRV | New | TRAVELERS COMPANIES INC | $7,575,226 | – | 43,621 | – | 0.28% | – |
INTU | New | INTUIT | $7,502,481 | – | 16,374 | – | 0.27% | – |
VUG | New | VANGUARD INDEX FDSgrowth etf | $7,495,266 | – | 26,489 | – | 0.27% | – |
T | New | AT&T INC | $7,321,007 | – | 458,998 | – | 0.27% | – |
C | New | CITIGROUP INC | $7,106,124 | – | 154,347 | – | 0.26% | – |
PNC | New | PNC FINL SVCS GROUP INC | $6,950,655 | – | 55,186 | – | 0.25% | – |
SDY | New | SPDR SERIES TRUSTs&p divid etf | $6,580,882 | – | 53,686 | – | 0.24% | – |
LHX | New | L3HARRIS TECHNOLOGIES INC | $6,471,492 | – | 33,057 | – | 0.24% | – |
VV | New | VANGUARD INDEX FDSlarge cap etf | $6,217,502 | – | 30,670 | – | 0.23% | – |
TMUS | New | T MOBILE US INC | $5,931,558 | – | 42,704 | – | 0.22% | – |
EA | New | ELECTRONIC ARTS INC | $5,868,433 | – | 45,246 | – | 0.21% | – |
RJF | New | RAYMOND JAMES FINANCIAL INC | $5,783,377 | – | 55,732 | – | 0.21% | – |
SCHW | New | SCHWAB CHARLES CORP NEW | $5,718,412 | – | 100,889 | – | 0.21% | – |
COP | New | CONOCOPHILLIPS | $5,672,098 | – | 54,745 | – | 0.21% | – |
MCD | New | MCDONALDS CORP | $5,550,303 | – | 18,600 | – | 0.20% | – |
UNP | New | UNION PAC CORP | $5,474,081 | – | 26,752 | – | 0.20% | – |
RWR | New | SPDR SERIES TRUSTdj reit etf | $5,382,888 | – | 59,519 | – | 0.20% | – |
DHR | New | DANAHER CORP DEL | $5,333,635 | – | 22,223 | – | 0.19% | – |
GD | New | GENERAL DYNAMICS CORP | $5,321,703 | – | 24,735 | – | 0.19% | – |
CVX | New | CHEVRON CORP NEW | $5,139,556 | – | 32,663 | – | 0.19% | – |
PG | New | PROCTER & GAMBLE CO | $4,955,691 | – | 32,659 | – | 0.18% | – |
ADP | New | AUTOMATIC DATA PROCESSING IN | $4,878,575 | – | 22,177 | – | 0.18% | – |
SPGI | New | S&P GLOBAL INC | $4,832,677 | – | 12,055 | – | 0.18% | – |
FTSM | New | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $4,850,109 | – | 81,638 | – | 0.18% | – |
HON | New | HONEYWELL INTL INC | $4,784,335 | – | 23,057 | – | 0.17% | – |
TXT | New | TEXTRON INC | $4,730,822 | – | 69,949 | – | 0.17% | – |
VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $4,706,960 | – | 28,978 | – | 0.17% | – |
MMC | New | MARSH & MCLENNAN COS INC | $4,563,024 | – | 24,261 | – | 0.17% | – |
PFM | New | INVESCO EXCHANGE TRADED FD Tdivid achievev | $4,477,741 | – | 117,126 | – | 0.16% | – |
LMT | New | LOCKHEED MARTIN CORP | $4,442,194 | – | 9,649 | – | 0.16% | – |
PFE | New | PFIZER INC | $4,226,894 | – | 115,237 | – | 0.15% | – |
URI | New | UNITED RENTALS INC | $4,213,971 | – | 9,462 | – | 0.15% | – |
FISV | New | FISERV INC | $4,139,865 | – | 32,817 | – | 0.15% | – |
TLT | New | ISHARES TR20 yr tr bd etf | $4,127,125 | – | 40,093 | – | 0.15% | – |
SJB | New | PROSHARES TRshrt hgh yield | $4,097,153 | – | 223,644 | – | 0.15% | – |
EMB | New | ISHARES TRjp mor em mk etf | $3,999,320 | – | 46,214 | – | 0.15% | – |
DAL | New | DELTA AIR LINES INC DEL | $4,005,917 | – | 84,264 | – | 0.15% | – |
IJR | New | ISHARES TRcore s&p scp etf | $3,864,886 | – | 38,785 | – | 0.14% | – |
IEF | New | ISHARES TR7-10 y tr bd etf | $3,837,808 | – | 39,729 | – | 0.14% | – |
AMGN | New | AMGEN INC | $3,755,883 | – | 16,917 | – | 0.14% | – |
SHY | New | ISHARES TR1-3 yr tr bd etf | $3,742,410 | – | 46,157 | – | 0.14% | – |
URA | New | GLOBAL X FDSglobal x uranium | $3,672,001 | – | 169,217 | – | 0.13% | – |
SPYG | New | SPDR SERIES TRUSTs&p 500 growth | $3,671,748 | – | 60,183 | – | 0.13% | – |
PSA | New | PUBLIC STORAGE | $3,591,275 | – | 12,304 | – | 0.13% | – |
SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $3,419,345 | – | 48,139 | – | 0.12% | – |
ULTA | New | ULTA SALON COSMETCS & FRAG I | $3,334,740 | – | 7,086 | – | 0.12% | – |
QQQ | New | INVESCO QQQ TRunit ser 1 | $3,257,336 | – | 8,817 | – | 0.12% | – |
XLK | New | SELECT SECTOR SPDR TRtechnology | $3,274,261 | – | 18,833 | – | 0.12% | – |
CFLT | New | CONFLUENT INC | $3,159,009 | – | 89,465 | – | 0.12% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $3,142,737 | – | 84,505 | – | 0.11% | – |
HUBB | New | HUBBELL INC | $3,068,579 | – | 9,255 | – | 0.11% | – |
CTAS | New | CINTAS CORP | $3,046,603 | – | 6,129 | – | 0.11% | – |
GLD | New | SPDR GOLD TRUST | $3,044,495 | – | 17,078 | – | 0.11% | – |
BA | New | BOEING CO | $3,008,818 | – | 14,249 | – | 0.11% | – |
LOW | New | LOWES COS INC | $2,974,137 | – | 13,177 | – | 0.11% | – |
ALB | New | ALBEMARLE CORP | $2,964,056 | – | 13,283 | – | 0.11% | – |
ABBV | New | ABBVIE INC | $2,907,463 | – | 21,580 | – | 0.11% | – |
ITW | New | ILLINOIS TOOL WKS INC | $2,878,744 | – | 11,508 | – | 0.10% | – |
SLV | New | ISHARES SILVER TRUSTishares | $2,896,550 | – | 138,657 | – | 0.10% | – |
ESGE | New | ISHARES INCesg msci em etf | $2,860,466 | – | 90,435 | – | 0.10% | – |
VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,848,916 | – | 61,692 | – | 0.10% | – |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $2,756,082 | – | 28,135 | – | 0.10% | – |
ABT | New | ABBOTT LABS | $2,689,767 | – | 24,672 | – | 0.10% | – |
DBA | New | INVESCO DB MULTI-SECTOR COMMagriculture fd | $2,690,484 | – | 127,693 | – | 0.10% | – |
VTI | New | VANGUARD INDEX FDStotal stk mkt | $2,697,146 | – | 12,244 | – | 0.10% | – |
IWF | New | ISHARES TRrus 1000 grw etf | $2,634,897 | – | 9,575 | – | 0.10% | – |
SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $2,504,472 | – | 57,180 | – | 0.09% | – |
CL | New | COLGATE PALMOLIVE CO | $2,379,103 | – | 30,881 | – | 0.09% | – |
SCZ | New | ISHARES TReafe sml cp etf | $2,331,701 | – | 39,534 | – | 0.08% | – |
CI | New | CIGNA CORP NEW | $2,185,998 | – | 7,790 | – | 0.08% | – |
DUK | New | DUKE ENERGY CORP NEW | $2,140,104 | – | 23,848 | – | 0.08% | – |
IBM | New | INTERNATIONAL BUSINESS MACHS | $2,109,863 | – | 15,768 | – | 0.08% | – |
BAC | New | BANK AMER CORP | $2,119,073 | – | 73,861 | – | 0.08% | – |
IWR | New | ISHARES TRrus mid-cap etf | $2,108,889 | – | 28,877 | – | 0.08% | – |
SRE | New | SEMPRA ENERGY | $2,090,848 | – | 14,361 | – | 0.08% | – |
PPLT | New | ABRDN PLATINUM ETF TRUST | $1,993,380 | – | 23,830 | – | 0.07% | – |
MA | New | MASTERCARD INCcl a | $1,990,937 | – | 5,062 | – | 0.07% | – |
VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $1,953,258 | – | 18,415 | – | 0.07% | – |
DIS | New | DISNEY WALT CO | $1,936,394 | – | 21,689 | – | 0.07% | – |
New | BRAZE INC | $1,925,840 | – | 43,979 | – | 0.07% | – | |
PPG | New | PPG INDS INC | $1,905,886 | – | 12,852 | – | 0.07% | – |
EFAV | New | ISHARES TReafe min vol etf | $1,862,048 | – | 27,586 | – | 0.07% | – |
New | IONQ INC | $1,859,198 | – | 137,413 | – | 0.07% | – | |
BMY | New | BRISTOL MYERS SQUIBB CO | $1,881,716 | – | 29,425 | – | 0.07% | – |
MPC | New | MARATHON PETE CORP | $1,846,011 | – | 15,832 | – | 0.07% | – |
WM | New | WASTE MGMT INC DEL | $1,803,702 | – | 10,401 | – | 0.07% | – |
GWW | New | GRAINGER W W INC | $1,749,974 | – | 2,219 | – | 0.06% | – |
FNX | New | FIRST TR MID CAP CORE ALPHAD | $1,739,208 | – | 18,057 | – | 0.06% | – |
JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $1,704,867 | – | 30,813 | – | 0.06% | – |
LZ | New | LEGALZOOM COM INC | $1,717,728 | – | 142,196 | – | 0.06% | – |
VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,674,679 | – | 22,134 | – | 0.06% | – |
GDX | New | VANECK VECTORS ETF TRgold miners etf | $1,667,759 | – | 55,389 | – | 0.06% | – |
CAT | New | CATERPILLAR INC DEL | $1,649,720 | – | 6,705 | – | 0.06% | – |
ATRI | New | ATRION CORP | $1,658,292 | – | 2,931 | – | 0.06% | – |
SPYV | New | SPDR SERIES TRUSTs&p 500 value | $1,630,945 | – | 37,753 | – | 0.06% | – |
RF | New | REGIONS FINL CORP NEW | $1,616,559 | – | 90,716 | – | 0.06% | – |
GILD | New | GILEAD SCIENCES INC | $1,607,939 | – | 20,863 | – | 0.06% | – |
BK | New | BANK NEW YORK MELLON CORP | $1,583,781 | – | 35,575 | – | 0.06% | – |
MCO | New | MOODYS CORP | $1,500,217 | – | 4,314 | – | 0.06% | – |
SHW | New | SHERWIN WILLIAMS CO | $1,519,426 | – | 5,722 | – | 0.06% | – |
PGR | New | PROGRESSIVE CORP OHIO | $1,484,321 | – | 11,213 | – | 0.05% | – |
RBLX | New | ROBLOX CORPcl a | $1,468,169 | – | 36,431 | – | 0.05% | – |
NSC | New | NORFOLK SOUTHERN CORP | $1,389,293 | – | 6,127 | – | 0.05% | – |
XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,372,371 | – | 20,971 | – | 0.05% | – |
INTC | New | INTEL CORP | $1,361,771 | – | 40,723 | – | 0.05% | – |
MMM | New | 3M CO | $1,360,310 | – | 13,591 | – | 0.05% | – |
VDE | New | VANGUARD WORLD FDSenergy etf | $1,327,740 | – | 11,761 | – | 0.05% | – |
IWD | New | ISHARES TRrus 1000 val etf | $1,319,911 | – | 8,363 | – | 0.05% | – |
EEMV | New | ISHARESem mk minvol etf | $1,259,935 | – | 22,916 | – | 0.05% | – |
AVGO | New | BROADCOM INC | $1,237,954 | – | 1,427 | – | 0.04% | – |
GOVT | New | ISHARES TRcore us tr bd | $1,231,197 | – | 53,764 | – | 0.04% | – |
MDLZ | New | MONDELEZ INTL INCcl a | $1,236,828 | – | 16,957 | – | 0.04% | – |
PM | New | PHILIP MORRIS INTL INC | $1,244,312 | – | 12,746 | – | 0.04% | – |
IWO | New | ISHARES TRrus 2000 grw etf | $1,218,170 | – | 5,020 | – | 0.04% | – |
EAGG | New | ISHARES TResg awr us agrgt | $1,189,949 | – | 25,227 | – | 0.04% | – |
VGT | New | VANGUARD WORLD FDSinf tech etf | $1,195,136 | – | 2,703 | – | 0.04% | – |
ADM | New | ARCHER DANIELS MIDLAND CO | $1,180,599 | – | 15,625 | – | 0.04% | – |
SO | New | SOUTHERN CO | $1,151,329 | – | 16,389 | – | 0.04% | – |
VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,147,246 | – | 24,946 | – | 0.04% | – |
CSX | New | CSX CORP | $1,161,173 | – | 34,052 | – | 0.04% | – |
FANG | New | DIAMONDBACK ENERGY INC | $1,113,145 | – | 8,474 | – | 0.04% | – |
HAL | New | HALLIBURTON CO | $1,123,705 | – | 34,062 | – | 0.04% | – |
New | GENERAL ELECTRIC CO | $1,117,710 | – | 10,175 | – | 0.04% | – | |
XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $1,134,788 | – | 30,108 | – | 0.04% | – |
XLB | New | SELECT SECTOR SPDR TRsbi materials | $1,096,370 | – | 13,230 | – | 0.04% | – |
DD | New | DUPONT DE NEMOURS INC | $1,089,732 | – | 15,254 | – | 0.04% | – |
IYH | New | ISHARES TRus hlthcare etf | $1,109,659 | – | 3,959 | – | 0.04% | – |
MINT | New | PIMCO ETF TRenhan shrt ma ac | $1,102,989 | – | 11,056 | – | 0.04% | – |
NOC | New | NORTHROP GRUMMAN CORP | $1,112,496 | – | 2,441 | – | 0.04% | – |
AZO | New | AUTOZONE INC | $1,059,678 | – | 425 | – | 0.04% | – |
IWV | New | ISHARES TRrussell 3000 etf | $1,073,235 | – | 4,217 | – | 0.04% | – |
XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,047,705 | – | 14,126 | – | 0.04% | – |
YUM | New | YUM BRANDS INC | $1,040,649 | – | 7,511 | – | 0.04% | – |
ECL | New | ECOLAB INC | $1,057,039 | – | 5,662 | – | 0.04% | – |
BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $1,016,086 | – | 13,446 | – | 0.04% | – |
NFLX | New | NETFLIX INC | $1,010,484 | – | 2,294 | – | 0.04% | – |
ESGU | New | ISHARES TResg msci usa etf | $1,020,341 | – | 10,469 | – | 0.04% | – |
SIL | New | GLOBAL X FDSglobal x silver | $971,944 | – | 37,397 | – | 0.04% | – |
DBEF | New | DBX ETF TRxtrak msci eafe | $965,577 | – | 27,299 | – | 0.04% | – |
SBUX | New | STARBUCKS CORP | $935,963 | – | 9,448 | – | 0.03% | – |
VO | New | VANGUARD INDEX FDSmid cap etf | $876,927 | – | 3,983 | – | 0.03% | – |
MDT | New | MEDTRONIC PLC | $845,609 | – | 9,598 | – | 0.03% | – |
VHT | New | VANGUARD WORLD FDShealth car etf | $824,980 | – | 3,370 | – | 0.03% | – |
AJG | New | GALLAGHER ARTHUR J & CO | $800,008 | – | 3,644 | – | 0.03% | – |
VXF | New | VANGUARD INDEX FDSextend mkt etf | $802,679 | – | 5,393 | – | 0.03% | – |
DOW | New | DOW INC | $769,370 | – | 14,446 | – | 0.03% | – |
GL | New | GLOBE LIFE INC | $763,435 | – | 6,964 | – | 0.03% | – |
NOW | New | SERVICENOW INC | $731,685 | – | 1,302 | – | 0.03% | – |
SYK | New | STRYKER CORP | $734,858 | – | 2,409 | – | 0.03% | – |
MOO | New | VANECK VECTORS ETF TRagribusiness etf | $723,655 | – | 8,854 | – | 0.03% | – |
ETN | New | EATON CORP PLC | $703,328 | – | 3,497 | – | 0.03% | – |
IWB | New | ISHARES TRrus 1000 etf | $682,472 | – | 2,800 | – | 0.02% | – |
SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $694,619 | – | 13,436 | – | 0.02% | – |
IJJ | New | ISHARES TRs&p mc 400vl etf | $670,554 | – | 6,259 | – | 0.02% | – |
GPC | New | GENUINE PARTS CO | $668,403 | – | 3,928 | – | 0.02% | – |
XME | New | SPDR SERIES TRUSTs&p metals mng | $671,865 | – | 13,220 | – | 0.02% | – |
CTVA | New | CORTEVA INC | $654,789 | – | 11,427 | – | 0.02% | – |
AVID | New | AVID TECHNOLOGY INC | $651,168 | – | 25,536 | – | 0.02% | – |
XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $620,826 | – | 7,648 | – | 0.02% | – |
MO | New | ALTRIA GROUP INC | $618,596 | – | 13,656 | – | 0.02% | – |
SCHF | New | CHWAB STRATEGIC TRintl eqty etf | $640,546 | – | 17,968 | – | 0.02% | – |
ALGN | New | ALIGN TECHNOLOGY INC | $621,699 | – | 1,758 | – | 0.02% | – |
AMP | New | AMERIPRISE FINL INC | $614,562 | – | 1,850 | – | 0.02% | – |
IJS | New | ISHARES TRsp smcp600vl etf | $613,436 | – | 6,451 | – | 0.02% | – |
New | J P MORGAN EXCHANGE TRADED Finflation manage | $593,009 | – | 12,841 | – | 0.02% | – | |
APD | New | AIR PRODS & CHEMS INC | $617,631 | – | 2,062 | – | 0.02% | – |
WFC | New | WELLS FARGO & CO NEW | $605,203 | – | 14,180 | – | 0.02% | – |
MS | New | MORGAN STANLEY | $606,277 | – | 7,099 | – | 0.02% | – |
ADI | New | ANALOG DEVICES INC | $565,879 | – | 2,905 | – | 0.02% | – |
DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $577,858 | – | 10,545 | – | 0.02% | – |
PAVE | New | GLOBAL X FDSus infr dev etf | $574,641 | – | 18,283 | – | 0.02% | – |
CB | New | CHUBB LIMITED | $575,708 | – | 2,990 | – | 0.02% | – |
VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $536,671 | – | 3,878 | – | 0.02% | – |
SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $557,077 | – | 8,869 | – | 0.02% | – |
GIS | New | GENERAL MLS INC | $561,765 | – | 7,324 | – | 0.02% | – |
CRM | New | SALESFORCE COM INC | $537,445 | – | 2,544 | – | 0.02% | – |
SYY | New | SYSCO CORP | $549,080 | – | 7,400 | – | 0.02% | – |
IJT | New | ISHARES TRsp smcp600gr etf | $521,844 | – | 4,541 | – | 0.02% | – |
FM | New | ISHARESmsci frntr100etf | $516,779 | – | 19,976 | – | 0.02% | – |
PYPL | New | PAYPAL HLDGS INC | $519,293 | – | 7,782 | – | 0.02% | – |
DON | New | WISDOMTREE TRmidcap divi fd | $526,298 | – | 12,516 | – | 0.02% | – |
RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $526,530 | – | 3,451 | – | 0.02% | – |
EXC | New | EXELON CORP | $515,801 | – | 12,661 | – | 0.02% | – |
IJK | New | ISHARES TRs&p mc 400gr etf | $517,108 | – | 6,895 | – | 0.02% | – |
ORLY | New | O REILLY AUTOMOTIVE INC NEW | $509,175 | – | 533 | – | 0.02% | – |
NEM | New | NEWMONT MINING CORP | $496,131 | – | 11,630 | – | 0.02% | – |
MRO | New | MARATHON OIL CORP | $487,587 | – | 21,181 | – | 0.02% | – |
ANTM | New | ANTHEM INC | $484,030 | – | 1,089 | – | 0.02% | – |
VGSH | New | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $500,028 | – | 8,661 | – | 0.02% | – |
DXCM | New | DEXCOM INC | $505,044 | – | 3,930 | – | 0.02% | – |
QCOM | New | QUALCOMM INC | $488,672 | – | 4,105 | – | 0.02% | – |
ICE | New | INTERCONTINENTAL EXCHANGE IN | $490,654 | – | 4,339 | – | 0.02% | – |
HSIC | New | SCHEIN HENRY INC | $499,576 | – | 6,160 | – | 0.02% | – |
RY | New | ROYAL BK CDA MONTREAL QUE | $460,694 | – | 4,824 | – | 0.02% | – |
PSX | New | PHILLIPS 66 | $457,935 | – | 4,801 | – | 0.02% | – |
BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $474,788 | – | 9,713 | – | 0.02% | – |
AMD | New | ADVANCED MICRO DEVICES INC | $476,258 | – | 4,181 | – | 0.02% | – |
DBC | New | INVESCO DB COMMDY INDX TRCKunit | $476,210 | – | 20,978 | – | 0.02% | – |
HWM | New | HOWMET AEROSPACE INC | $471,266 | – | 9,509 | – | 0.02% | – |
BLK | New | BLACKROCK INC | $443,603 | – | 642 | – | 0.02% | – |
TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $434,973 | – | 10,727 | – | 0.02% | – |
VBR | New | VANGUARD INDEX FDSsm cp val etf | $449,898 | – | 2,720 | – | 0.02% | – |
DG | New | DOLLAR GEN CORP NEW | $448,729 | – | 2,643 | – | 0.02% | – |
VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $417,494 | – | 2,029 | – | 0.02% | – |
SCHP | New | CHWAB STRATEGIC TRus tips etf | $410,336 | – | 7,826 | – | 0.02% | – |
MCK | New | MCKESSON CORP | $402,651 | – | 941 | – | 0.02% | – |
WEC | New | WEC ENERGY GROUP INC | $401,492 | – | 4,550 | – | 0.02% | – |
ED | New | CONSOLIDATED EDISON INC | $424,338 | – | 4,694 | – | 0.02% | – |
LRCX | New | LAM RESEARCH CORP | $416,389 | – | 648 | – | 0.02% | – |
SLX | New | VANECK VECTORS ETF TRsteel etf | $424,764 | – | 6,641 | – | 0.02% | – |
IWN | New | ISHARES TRrus 2000 val etf | $399,990 | – | 2,841 | – | 0.02% | – |
BR | New | BROADRIDGE FINL SOLUTIONS IN | $380,379 | – | 2,297 | – | 0.01% | – |
HYG | New | ISHARES TRiboxx hi yd etf | $393,439 | – | 5,241 | – | 0.01% | – |
KMB | New | KIMBERLY CLARK CORP | $395,456 | – | 2,864 | – | 0.01% | – |
MNDY | New | MONDAY COM LTD | $393,806 | – | 2,300 | – | 0.01% | – |
NUEM | New | NUSHARES ETF TRnuveen esg emrgn | $386,218 | – | 14,142 | – | 0.01% | – |
VFH | New | VANGUARD WORLD FDSfinancials etf | $368,819 | – | 4,540 | – | 0.01% | – |
IXC | New | ISHARES TRglobal energ etf | $352,130 | – | 9,461 | – | 0.01% | – |
FVD | New | FIRST TR VALUE LINE DIVID IN | $369,960 | – | 9,228 | – | 0.01% | – |
PATH | New | UIPATH INCcl a | $359,238 | – | 21,680 | – | 0.01% | – |
New | DIMENSIONAL ETF TRUSTinternatnal val | $345,145 | – | 10,507 | – | 0.01% | – | |
TSCO | New | TRACTOR SUPPLY CO | $351,770 | – | 1,591 | – | 0.01% | – |
New | WARNER BROS DISCOVERY INC | $327,445 | – | 26,112 | – | 0.01% | – | |
DVN | New | DEVON ENERGY CORP NEW | $336,072 | – | 6,952 | – | 0.01% | – |
UBSI | New | NITED BANKSHARES INC WEST V | $327,943 | – | 11,053 | – | 0.01% | – |
EFG | New | ISHARES TReafe grwth etf | $340,614 | – | 3,570 | – | 0.01% | – |
ESGV | New | VANGUARD WORLD FDesg us stk etf | $326,267 | – | 4,164 | – | 0.01% | – |
ICLN | New | ISHARES TRgl clean ene etf | $341,305 | – | 18,549 | – | 0.01% | – |
VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $324,694 | – | 3,348 | – | 0.01% | – |
VTEB | New | VANGUARD MUN BD FD INCtax-exempt bd | $328,905 | – | 6,549 | – | 0.01% | – |
HIG | New | HARTFORD FINL SVCS GROUP INC | $335,325 | – | 4,656 | – | 0.01% | – |
GS | New | GOLDMAN SACHS GROUP INC | $316,544 | – | 981 | – | 0.01% | – |
RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $335,765 | – | 2,244 | – | 0.01% | – |
LQD | New | ISHARES TRiboxx inv cp etf | $292,951 | – | 2,709 | – | 0.01% | – |
VBK | New | VANGUARD INDEX FDSsml cp grw etf | $294,043 | – | 1,280 | – | 0.01% | – |
WRK | New | WESTROCK CO | $299,915 | – | 10,317 | – | 0.01% | – |
UBER | New | UBER TECHNOLOGIES INC | $305,730 | – | 7,082 | – | 0.01% | – |
ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $298,773 | – | 5,102 | – | 0.01% | – |
JCI | New | JOHNSON CTLS INTL PLC | $306,171 | – | 4,493 | – | 0.01% | – |
New | ARCELLX INC | $297,291 | – | 9,402 | – | 0.01% | – | |
XYL | New | XYLEM INC | $300,695 | – | 2,670 | – | 0.01% | – |
VRSK | New | VERISK ANALYTICS INC | $310,065 | – | 1,372 | – | 0.01% | – |
KRE | New | SPDR SERIES TRUSTs&p regl bkg | $305,937 | – | 7,493 | – | 0.01% | – |
ABC | New | AMERISOURCEBERGEN CORP | $291,017 | – | 1,512 | – | 0.01% | – |
STT | New | STATE STR CORP | $285,036 | – | 3,895 | – | 0.01% | – |
CSGP | New | COSTAR GROUP INC | $285,423 | – | 3,207 | – | 0.01% | – |
XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $275,871 | – | 8,184 | – | 0.01% | – |
KMI | New | KINDER MORGAN INC DEL | $269,156 | – | 15,630 | – | 0.01% | – |
VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $274,843 | – | 3,884 | – | 0.01% | – |
IUSV | New | ISHARES TRcore us val etf | $273,519 | – | 3,495 | – | 0.01% | – |
OMC | New | OMNICOM GROUP INC | $284,498 | – | 2,990 | – | 0.01% | – |
XT | New | ISHARES TRexponen techno | $263,424 | – | 4,738 | – | 0.01% | – |
VXUS | New | VANGUARD STAR FDvg tl intl stk f | $271,444 | – | 4,840 | – | 0.01% | – |
XBI | New | SPDR SERIES TRUSTs&p biotech | $261,708 | – | 3,146 | – | 0.01% | – |
SQ | New | SQUARE INCcl a | $274,002 | – | 4,116 | – | 0.01% | – |
AWK | New | AMERICAN WTR WKS CO INC NEW | $242,813 | – | 1,701 | – | 0.01% | – |
PFF | New | ISHARES TRu.s. pfd stk etf | $243,450 | – | 7,871 | – | 0.01% | – |
BIV | New | VANGUARD BD INDEX FD INCintermed term | $248,646 | – | 3,305 | – | 0.01% | – |
IPG | New | INTERPUBLIC GROUP COS INC | $255,356 | – | 6,619 | – | 0.01% | – |
VCR | New | VANGUARD WORLD FDSconsum dis etf | $259,978 | – | 918 | – | 0.01% | – |
IUSG | New | ISHARES TRcore us grw etf | $241,214 | – | 2,470 | – | 0.01% | – |
VGLT | New | VANGUARD SCOTTSDALE FDSlong-term gov | $250,275 | – | 3,939 | – | 0.01% | – |
MSI | New | MOTOROLA SOLUTIONS INC | $248,692 | – | 848 | – | 0.01% | – |
XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $257,430 | – | 1,940 | – | 0.01% | – |
EW | New | EDWARDS LIFESCIENCES CORP | $255,257 | – | 2,706 | – | 0.01% | – |
BCE | New | BCE INC | $244,556 | – | 5,364 | – | 0.01% | – |
BDX | New | BECTON DICKINSON & CO | $257,163 | – | 974 | – | 0.01% | – |
DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $220,342 | – | 4,750 | – | 0.01% | – |
BKNG | New | BOOKING HLDGS INC | $210,626 | – | 78 | – | 0.01% | – |
SNOW | New | SNOWFLAKE INCcl a | $209,416 | – | 1,190 | – | 0.01% | – |
GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $207,245 | – | 2,071 | – | 0.01% | – |
FELE | New | FRANKLIN ELEC INC | $215,884 | – | 2,098 | – | 0.01% | – |
HPQ | New | HP INC | $225,520 | – | 7,344 | – | 0.01% | – |
CBRE | New | CBRE GROUP INCcl a | $209,604 | – | 2,597 | – | 0.01% | – |
ISRG | New | INTUITIVE SURGICAL INC | $223,287 | – | 653 | – | 0.01% | – |
RFG | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $213,775 | – | 1,094 | – | 0.01% | – |
ENTG | New | ENTEGRIS INC | $208,131 | – | 1,878 | – | 0.01% | – |
New | ATLASSIAN CORPORATIONcl a | $216,643 | – | 1,291 | – | 0.01% | – | |
TFX | New | TELEFLEX INC | $223,878 | – | 925 | – | 0.01% | – |
PLD | New | PROLOGIS INC | $221,225 | – | 1,804 | – | 0.01% | – |
TFC | New | TRUIST FINL CORP | $219,570 | – | 7,235 | – | 0.01% | – |
SHOP | New | SHOPIFY INCcl a | $211,307 | – | 3,271 | – | 0.01% | – |
TIP | New | ISHARES TRtips bd etf | $206,846 | – | 1,922 | – | 0.01% | – |
CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $209,387 | – | 3,208 | – | 0.01% | – |
IWP | New | ISHARES TRrus md cp gr etf | $186,721 | – | 1,932 | – | 0.01% | – |
NVO | New | NOVO-NORDISK A Sadr | $202,935 | – | 1,254 | – | 0.01% | – |
IYJ | New | ISHARES TRu.s. inds etf | $185,481 | – | 1,749 | – | 0.01% | – |
IEV | New | ISHARES TReurope etf | $201,494 | – | 3,987 | – | 0.01% | – |
FMC | New | F M C CORP | $190,600 | – | 1,827 | – | 0.01% | – |
VPU | New | VANGUARD WORLD FDSutilities etf | $190,792 | – | 1,342 | – | 0.01% | – |
PWR | New | QUANTA SVCS INC | $194,743 | – | 991 | – | 0.01% | – |
DDOG | New | DATADOG INC | $203,843 | – | 2,072 | – | 0.01% | – |
IDXX | New | IDEXX LABS INC | $194,865 | – | 388 | – | 0.01% | – |
IHI | New | ISHARES TRu.s. med dvc etf | $193,976 | – | 3,436 | – | 0.01% | – |
QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $194,968 | – | 1,283 | – | 0.01% | – |
MX | New | MAGNACHIP SEMICONDUCTOR CORP | $178,880 | – | 16,000 | – | 0.01% | – |
New | NERDWALLET INC | $167,733 | – | 17,825 | – | 0.01% | – | |
QRTEA | New | QURATE RETAIL INC | $32,513 | – | 32,848 | – | 0.00% | – |
Q4 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VINO | Exit | GAUCHO GROUP HLDGS INC | $0 | – | -16,666 | – | 0.00% | – |
GDRX | Exit | GOODRX HLDGS INC | $0 | – | -11,675 | – | -0.00% | – |
SEEL | Exit | SEELOS THERAPEUTICS INC | $0 | – | -30,500 | – | -0.00% | – |
QRTEA | Exit | QURATE RETAIL INC | $0 | – | -32,848 | – | -0.00% | – |
PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -10,849 | – | -0.00% | – |
ATNF | Exit | 180 LIFE SCIENCES CORP | $0 | – | -131,775 | – | -0.00% | – |
ERESU | Exit | EAST RES ACQUISITION COunit 07/01/2027 | $0 | – | -10,000 | – | -0.00% | – |
MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -16,000 | – | -0.01% | – |
GPS | Exit | GAP INC DEL | $0 | – | -18,801 | – | -0.01% | – |
Exit | WARNER BROS DISCOVERY INC | $0 | – | -15,779 | – | -0.01% | – | |
SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -9,306 | – | -0.01% | – |
RLY | Exit | SSGA ACTIVE ETF TRmult ass rlrtn | $0 | – | -7,932 | – | -0.01% | – |
BDX | Exit | BECTON DICKINSON & CO | $0 | – | -915 | – | -0.01% | – |
PKG | Exit | PACKAGING CORP AMER | $0 | – | -1,825 | – | -0.01% | – |
VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -3,848 | – | -0.01% | – |
ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -5,102 | – | -0.01% | – |
DASH | Exit | DOORDASH INCcl a | $0 | – | -4,056 | – | -0.01% | – |
KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -829 | – | -0.01% | – |
HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -16,894 | – | -0.01% | – |
ESGU | Exit | ISHARES TResg msci usa etf | $0 | – | -2,513 | – | -0.01% | – |
ANET | Exit | ARISTA NETWORKS INC | $0 | – | -1,830 | – | -0.01% | – |
VMW | Exit | VMWARE INC | $0 | – | -1,896 | – | -0.01% | – |
MOS | Exit | MOSAIC CO NEW | $0 | – | -4,225 | – | -0.01% | – |
MDC | Exit | M D C HLDGS INC | $0 | – | -7,782 | – | -0.01% | – |
CATY | Exit | CATHAY GEN BANCORP | $0 | – | -6,007 | – | -0.01% | – |
IUSV | Exit | ISHARES TRcore us val etf | $0 | – | -3,495 | – | -0.01% | – |
Exit | HF SINCLAIR CORPORATION | $0 | – | -4,310 | – | -0.01% | – | |
FDX | Exit | FEDEX CORP | $0 | – | -1,547 | – | -0.01% | – |
IEF | Exit | ISHARES TR7-10 y tr bd etf | $0 | – | -2,250 | – | -0.01% | – |
Exit | CRANE HLDGS CO | $0 | – | -2,482 | – | -0.01% | – | |
HLNE | Exit | HAMILTON LANE INCcl a | $0 | – | -3,750 | – | -0.01% | – |
EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,064 | – | -0.01% | – |
ILMN | Exit | ILLUMINA INC | $0 | – | -1,184 | – | -0.01% | – |
NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -7,138 | – | -0.01% | – |
CABO | Exit | CABLE ONE INC | $0 | – | -264 | – | -0.01% | – |
GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -2,332 | – | -0.01% | – |
ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -813 | – | -0.01% | – |
BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -2,896 | – | -0.01% | – |
JLL | Exit | JONES LANG LASALLE INC | $0 | – | -1,505 | – | -0.01% | – |
TKR | Exit | TIMKEN CO | $0 | – | -3,672 | – | -0.01% | – |
CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -3,501 | – | -0.01% | – |
RGEN | Exit | REPLIGEN CORP | $0 | – | -1,206 | – | -0.01% | – |
MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -639 | – | -0.01% | – |
KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -6,518 | – | -0.01% | – |
CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -4,459 | – | -0.01% | – |
CLB | Exit | CORE LABORATORIES N V | $0 | – | -18,569 | – | -0.01% | – |
ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -1,896 | – | -0.01% | – |
VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -1,243 | – | -0.01% | – |
SNA | Exit | SNAP ON INC | $0 | – | -1,285 | – | -0.01% | – |
MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -1,142 | – | -0.01% | – |
IBB | Exit | ISHARES TRnasdq biotec etf | $0 | – | -2,086 | – | -0.01% | – |
AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,022 | – | -0.01% | – |
XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -2,032 | – | -0.01% | – |
FELE | Exit | FRANKLIN ELEC INC | $0 | – | -2,960 | – | -0.01% | – |
NI | Exit | NISOURCE INC | $0 | – | -10,078 | – | -0.01% | – |
TIP | Exit | ISHARES TRtips bd etf | $0 | – | -2,320 | – | -0.01% | – |
AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -3,038 | – | -0.01% | – |
INGR | Exit | INGREDION INC | $0 | – | -3,156 | – | -0.01% | – |
EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -3,570 | – | -0.01% | – |
FAST | Exit | FASTENAL CO | $0 | – | -5,234 | – | -0.01% | – |
LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -2,050 | – | -0.01% | – |
IDA | Exit | IDACORP INC | $0 | – | -2,405 | – | -0.01% | – |
SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -3,195 | – | -0.01% | – |
LFUS | Exit | LITTELFUSE INC | $0 | – | -1,325 | – | -0.01% | – |
CNMD | Exit | CONMED CORP | $0 | – | -3,347 | – | -0.01% | – |
FSLR | Exit | FIRST SOLAR INC | $0 | – | -2,043 | – | -0.01% | – |
MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -240 | – | -0.01% | – |
AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -5,509 | – | -0.01% | – |
RPM | Exit | RPM INTL INC | $0 | – | -3,270 | – | -0.01% | – |
DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -4,233 | – | -0.01% | – |
BIIB | Exit | BIOGEN INC | $0 | – | -1,015 | – | -0.01% | – |
VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -3,310 | – | -0.01% | – |
VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -3,555 | – | -0.01% | – |
AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -4,107 | – | -0.01% | – |
Exit | DIMENSIONAL ETF TRUSTinternatnal val | $0 | – | -10,175 | – | -0.01% | – | |
CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -992 | – | -0.01% | – |
HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -9,509 | – | -0.01% | – |
SLX | Exit | VANECK VECTORS ETF TRsteel etf | $0 | – | -6,331 | – | -0.01% | – |
NOV | Exit | NOV INC | $0 | – | -17,976 | – | -0.01% | – |
NDSN | Exit | NORDSON CORP | $0 | – | -1,404 | – | -0.01% | – |
IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -8,913 | – | -0.01% | – |
LCII | Exit | LCI INDS | $0 | – | -2,896 | – | -0.01% | – |
STE | Exit | STERIS PLCsteris plc | $0 | – | -1,750 | – | -0.01% | – |
FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -3,729 | – | -0.01% | – |
FM | Exit | ISHARESmsci frntr100etf | $0 | – | -12,000 | – | -0.01% | – |
XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -10,633 | – | -0.01% | – |
ALL | Exit | ALLSTATE CORP | $0 | – | -2,563 | – | -0.01% | – |
ERII | Exit | ENERGY RECOVERY INC | $0 | – | -14,385 | – | -0.01% | – |
MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -3,764 | – | -0.01% | – |
SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -2,900 | – | -0.01% | – |
WRK | Exit | WESTROCK CO | $0 | – | -10,317 | – | -0.01% | – |
NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -11,347 | – | -0.01% | – |
SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -2,870 | – | -0.01% | – |
GVI | Exit | ISHARES TRintrm gov/cr etf | $0 | – | -3,330 | – | -0.02% | – |
ABNB | Exit | AIRBNB INC | $0 | – | -3,137 | – | -0.02% | – |
STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -3,490 | – | -0.02% | – |
WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -14,213 | – | -0.02% | – |
FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -9,302 | – | -0.02% | – |
CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -2,476 | – | -0.02% | – |
SHOP | Exit | SHOPIFY INCcl a | $0 | – | -12,284 | – | -0.02% | – |
BC | Exit | BRUNSWICK CORP | $0 | – | -5,098 | – | -0.02% | – |
HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -4,598 | – | -0.02% | – |
PAYX | Exit | PAYCHEX INC | $0 | – | -3,097 | – | -0.02% | – |
IGSB | Exit | ISHARES TR1-3 yr cr bd etf | $0 | – | -6,669 | – | -0.02% | – |
VIGI | Exit | VANGUARD WHITEHALL FDS INCintl dvd etf | $0 | – | -5,412 | – | -0.02% | – |
DDOG | Exit | DATADOG INC | $0 | – | -3,702 | – | -0.02% | – |
VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -2,029 | – | -0.02% | – |
VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -7,441 | – | -0.02% | – |
TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -1,811 | – | -0.02% | – |
AVY | Exit | AVERY DENNISON CORP | $0 | – | -2,228 | – | -0.02% | – |
FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -5,106 | – | -0.02% | – |
GOLF | Exit | ACUSHNET HLDGS CORP | $0 | – | -8,265 | – | -0.02% | – |
IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -2,850 | – | -0.02% | – |
F | Exit | FORD MTR CO DEL | $0 | – | -31,332 | – | -0.02% | – |
COWN | Exit | COWEN INCcl a new | $0 | – | -9,521 | – | -0.02% | – |
ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -18,393 | – | -0.02% | – |
HPQ | Exit | HP INC | $0 | – | -14,511 | – | -0.02% | – |
EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -5,799 | – | -0.02% | – |
DOX | Exit | AMDOCS LTD | $0 | – | -4,829 | – | -0.02% | – |
SCHF | Exit | CHWAB STRATEGIC TRintl eqty etf | $0 | – | -13,988 | – | -0.02% | – |
ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -4,285 | – | -0.02% | – |
WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -4,350 | – | -0.02% | – |
KR | Exit | KROGER CO | $0 | – | -9,025 | – | -0.02% | – |
CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -19,132 | – | -0.02% | – |
HSIC | Exit | SCHEIN HENRY INC | $0 | – | -6,160 | – | -0.02% | – |
DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -6,866 | – | -0.02% | – |
DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -16,817 | – | -0.02% | – |
OZK | Exit | BANK OZK | $0 | – | -10,498 | – | -0.02% | – |
UBSI | Exit | NITED BANKSHARES INC WEST V | $0 | – | -11,053 | – | -0.02% | – |
HUM | Exit | HUMANA INC | $0 | – | -867 | – | -0.02% | – |
PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -18,190 | – | -0.02% | – |
IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -6,839 | – | -0.02% | – |
TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -10,814 | – | -0.02% | – |
IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -17,326 | – | -0.02% | – |
ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -630 | – | -0.02% | – |
XT | Exit | ISHARES TRexponen techno | $0 | – | -10,556 | – | -0.02% | – |
Exit | J P MORGAN EXCHANGE TRADED Finflation manage | $0 | – | -10,463 | – | -0.02% | – | |
WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -11,673 | – | -0.02% | – |
JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -9,764 | – | -0.02% | – |
MRO | Exit | MARATHON OIL CORP | $0 | – | -20,757 | – | -0.02% | – |
CTXS | Exit | CITRIX SYS INC | $0 | – | -4,587 | – | -0.02% | – |
NET | Exit | CLOUDFLARE INC | $0 | – | -8,545 | – | -0.02% | – |
IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -2,373 | – | -0.02% | – |
LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,312 | – | -0.02% | – |
GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,589 | – | -0.02% | – |
IJT | Exit | ISHARES TRsp smcp600gr etf | $0 | – | -4,564 | – | -0.02% | – |
SWCH | Exit | SWITCH INCcl a | $0 | – | -14,022 | – | -0.02% | – |
VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -3,805 | – | -0.02% | – |
DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -10,455 | – | -0.02% | – |
PFF | Exit | ISHARES TRu.s. pfd stk etf | $0 | – | -15,491 | – | -0.02% | – |
VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -3,401 | – | -0.02% | – |
IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -6,310 | – | -0.02% | – |
STT | Exit | STATE STR CORP | $0 | – | -8,306 | – | -0.02% | – |
ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -6,092 | – | -0.02% | – |
DON | Exit | WISDOMTREE TRmidcap divi fd | $0 | – | -14,451 | – | -0.02% | – |
ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -6,233 | – | -0.02% | – |
ADI | Exit | ANALOG DEVICES INC | $0 | – | -3,942 | – | -0.02% | – |
SYY | Exit | SYSCO CORP | $0 | – | -7,755 | – | -0.02% | – |
AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -4,200 | – | -0.02% | – |
BCE | Exit | BCE INC | $0 | – | -12,866 | – | -0.02% | – |
VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -8,439 | – | -0.02% | – |
SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -13,274 | – | -0.02% | – |
IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -6,156 | – | -0.02% | – |
SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -3,313 | – | -0.02% | – |
XME | Exit | SPDR SERIES TRUSTs&p metals mng | $0 | – | -13,040 | – | -0.02% | – |
USB | Exit | US BANCORP DEL | $0 | – | -13,697 | – | -0.02% | – |
UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -22,012 | – | -0.03% | – |
PSX | Exit | PHILLIPS 66 | $0 | – | -7,241 | – | -0.03% | – |
JMST | Exit | J P MORGAN EXCHANGE TRADEDultra sht muncpl | $0 | – | -11,750 | – | -0.03% | – |
TFC | Exit | TRUIST FINL CORP | $0 | – | -13,723 | – | -0.03% | – |
MCK | Exit | MCKESSON CORP | $0 | – | -1,805 | – | -0.03% | – |
MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -11,274 | – | -0.03% | – |
AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -27,536 | – | -0.03% | – |
SYK | Exit | STRYKER CORP | $0 | – | -3,157 | – | -0.03% | – |
CTVA | Exit | CORTEVA INC | $0 | – | -11,513 | – | -0.03% | – |
XYL | Exit | XYLEM INC | $0 | – | -7,592 | – | -0.03% | – |
ANTM | Exit | ANTHEM INC | $0 | – | -1,503 | – | -0.03% | – |
VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -2,188 | – | -0.03% | – |
CRM | Exit | SALESFORCE COM INC | $0 | – | -4,737 | – | -0.03% | – |
MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -7,424 | – | -0.03% | – |
Exit | GENERAL ELECTRIC CO | $0 | – | -10,897 | – | -0.03% | – | |
GIS | Exit | GENERAL MLS INC | $0 | – | -8,687 | – | -0.03% | – |
ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -3,346 | – | -0.03% | – |
D | Exit | DOMINION RES INC VA NEW | $0 | – | -10,079 | – | -0.03% | – |
DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -2,880 | – | -0.03% | – |
MOO | Exit | VANECK VECTORS ETF TRagribusiness etf | $0 | – | -8,669 | – | -0.03% | – |
KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -6,458 | – | -0.03% | – |
EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -8,609 | – | -0.03% | – |
EAGG | Exit | ISHARES TResg awr us agrgt | $0 | – | -15,325 | – | -0.03% | – |
LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -7,267 | – | -0.03% | – |
XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -10,434 | – | -0.03% | – |
CSGP | Exit | COSTAR GROUP INC | $0 | – | -10,630 | – | -0.03% | – |
PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -8,778 | – | -0.03% | – |
VTEB | Exit | VANGUARD MUN BD FD INCtax-exempt bd | $0 | – | -15,830 | – | -0.03% | – |
DOW | Exit | DOW INC | $0 | – | -17,540 | – | -0.03% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -6,707 | – | -0.03% | – |
SQ | Exit | SQUARE INCcl a | $0 | – | -14,512 | – | -0.04% | – |
JEPI | Exit | J P MORGAN EXCHANGE-TRADED Fequity premium | $0 | – | -15,476 | – | -0.04% | – |
DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -15,453 | – | -0.04% | – |
VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -3,646 | – | -0.04% | – |
HAL | Exit | HALLIBURTON CO | $0 | – | -33,606 | – | -0.04% | – |
IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -4,171 | – | -0.04% | – |
VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -5,028 | – | -0.04% | – |
GTO | Exit | INVESCO ACTIVELY MANAGD ETFtotal return | $0 | – | -18,939 | – | -0.04% | – |
VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -4,644 | – | -0.04% | – |
ECL | Exit | ECOLAB INC | $0 | – | -6,132 | – | -0.04% | – |
OMC | Exit | OMNICOM GROUP INC | $0 | – | -13,720 | – | -0.04% | – |
CSX | Exit | CSX CORP | $0 | – | -33,881 | – | -0.04% | – |
YUM | Exit | YUM BRANDS INC | $0 | – | -8,475 | – | -0.04% | – |
APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -3,900 | – | -0.04% | – |
NEM | Exit | NEWMONT MINING CORP | $0 | – | -21,491 | – | -0.04% | – |
BLK | Exit | BLACKROCK INC | $0 | – | -1,677 | – | -0.04% | – |
DBEF | Exit | DBX ETF TRxtrak msci eafe | $0 | – | -27,299 | – | -0.04% | – |
MO | Exit | ALTRIA GROUP INC | $0 | – | -22,379 | – | -0.04% | – |
DXCM | Exit | DEXCOM INC | $0 | – | -11,981 | – | -0.04% | – |
XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -14,505 | – | -0.04% | – |
GPC | Exit | GENUINE PARTS CO | $0 | – | -6,445 | – | -0.04% | – |
CAT | Exit | CATERPILLAR INC DEL | $0 | – | -5,903 | – | -0.04% | – |
SO | Exit | SOUTHERN CO | $0 | – | -14,359 | – | -0.04% | – |
XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -28,044 | – | -0.04% | – |
XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -14,805 | – | -0.04% | – |
MS | Exit | MORGAN STANLEY | $0 | – | -13,127 | – | -0.05% | – |
MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -10,741 | – | -0.05% | – |
IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -4,215 | – | -0.05% | – |
MCO | Exit | MOODYS CORP | $0 | – | -4,483 | – | -0.05% | – |
FNX | Exit | FIRST TR MID CAP CORE ALPHAD | $0 | – | -13,459 | – | -0.05% | – |
VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -11,736 | – | -0.05% | – |
AZO | Exit | AUTOZONE INC | $0 | – | -510 | – | -0.05% | – |
GOVT | Exit | ISHARES TRcore us tr bd | $0 | – | -48,237 | – | -0.05% | – |
XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -17,120 | – | -0.05% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -4,841 | – | -0.05% | – |
EEMV | Exit | ISHARESem mk minvol etf | $0 | – | -22,799 | – | -0.05% | – |
SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -5,711 | – | -0.05% | – |
NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -2,481 | – | -0.05% | – |
MDT | Exit | MEDTRONIC PLC | $0 | – | -14,447 | – | -0.05% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -19,523 | – | -0.05% | – |
GWW | Exit | GRAINGER W W INC | $0 | – | -2,421 | – | -0.05% | – |
SPYV | Exit | SPDR SERIES TRUSTs&p 500 value | $0 | – | -35,241 | – | -0.05% | – |
VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -11,857 | – | -0.05% | – |
AVGO | Exit | BROADCOM INC | $0 | – | -2,722 | – | -0.05% | – |
NOW | Exit | SERVICENOW INC | $0 | – | -3,273 | – | -0.06% | – |
IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -5,979 | – | -0.06% | – |
CB | Exit | CHUBB LIMITED | $0 | – | -6,896 | – | -0.06% | – |
TMUS | Exit | T MOBILE US INC | $0 | – | -9,337 | – | -0.06% | – |
ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -15,980 | – | -0.06% | – |
BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -35,393 | – | -0.06% | – |
VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -18,436 | – | -0.06% | – |
INTC | Exit | INTEL CORP | $0 | – | -53,329 | – | -0.06% | – |
VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -31,123 | – | -0.06% | – |
PPG | Exit | PPG INDS INC | $0 | – | -12,817 | – | -0.06% | – |
NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -7,058 | – | -0.07% | – |
IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -10,911 | – | -0.07% | – |
GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -7,256 | – | -0.07% | – |
PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -13,165 | – | -0.07% | – |
TJX | Exit | TJX COS INC NEW | $0 | – | -24,698 | – | -0.07% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -13,087 | – | -0.07% | – |
WM | Exit | WASTE MGMT INC DEL | $0 | – | -9,641 | – | -0.07% | – |
PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -18,752 | – | -0.07% | – |
MPC | Exit | MARATHON PETE CORP | $0 | – | -15,957 | – | -0.07% | – |
EFAV | Exit | ISHARES TReafe min vol etf | $0 | – | -28,856 | – | -0.07% | – |
BA | Exit | BOEING CO | $0 | – | -14,066 | – | -0.08% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -20,703 | – | -0.08% | – |
MA | Exit | MASTERCARD INCcl a | $0 | – | -6,212 | – | -0.08% | – |
MMM | Exit | 3M CO | $0 | – | -17,430 | – | -0.08% | – |
SHY | Exit | ISHARES TR1-3 yr tr bd etf | $0 | – | -24,271 | – | -0.09% | – |
VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -53,756 | – | -0.09% | – |
SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -32,761 | – | -0.09% | – |
IWR | Exit | ISHARES TRrus mid-cap etf | $0 | – | -34,044 | – | -0.09% | – |
VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -11,973 | – | -0.10% | – |
QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -7,985 | – | -0.10% | – |
SRE | Exit | SEMPRA ENERGY | $0 | – | -14,358 | – | -0.10% | – |
CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -31,011 | – | -0.10% | – |
BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -30,979 | – | -0.10% | – |
XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -18,660 | – | -0.10% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -16,396 | – | -0.10% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -23,734 | – | -0.10% | – |
WMT | Exit | WAL-MART STORES INC | $0 | – | -17,401 | – | -0.10% | – |
HUBB | Exit | HUBBELL INC | $0 | – | -10,289 | – | -0.10% | – |
ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -12,928 | – | -0.10% | – |
T | Exit | AT&T INC | $0 | – | -152,104 | – | -0.10% | – |
SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -63,772 | – | -0.11% | – |
ABT | Exit | ABBOTT LABS | $0 | – | -24,834 | – | -0.11% | – |
SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -51,618 | – | -0.11% | – |
DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -27,902 | – | -0.12% | – |
RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -32,042 | – | -0.12% | – |
SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -26,196 | – | -0.12% | – |
CTAS | Exit | CINTAS CORP | $0 | – | -7,181 | – | -0.12% | – |
CI | Exit | CIGNA CORP NEW | $0 | – | -10,549 | – | -0.13% | – |
IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -34,361 | – | -0.13% | – |
ESGE | Exit | ISHARES INCesg msci em etf | $0 | – | -108,602 | – | -0.13% | – |
GLD | Exit | SPDR GOLD TRUST | $0 | – | -19,348 | – | -0.13% | – |
FISV | Exit | FISERV INC | $0 | – | -33,727 | – | -0.14% | – |
SPYG | Exit | SPDR SERIES TRUSTs&p 500 growth | $0 | – | -63,868 | – | -0.14% | – |
IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -15,446 | – | -0.14% | – |
LOW | Exit | LOWES COS INC | $0 | – | -17,422 | – | -0.14% | – |
MUB | Exit | ISHARES TRnational mun etf | $0 | – | -32,434 | – | -0.15% | – |
BAC | Exit | BANK AMER CORP | $0 | – | -114,976 | – | -0.15% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -93,195 | – | -0.16% | – |
SPGI | Exit | S&P GLOBAL INC | $0 | – | -11,749 | – | -0.16% | – |
PFM | Exit | INVESCO EXCHANGE TRADED FD Tdivid achievev | $0 | – | -116,381 | – | -0.17% | – |
MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -25,535 | – | -0.17% | – |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -9,868 | – | -0.17% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -96,044 | – | -0.17% | – |
MCD | Exit | MCDONALDS CORP | $0 | – | -16,780 | – | -0.17% | – |
MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -81,168 | – | -0.17% | – |
HON | Exit | HONEYWELL INTL INC | $0 | – | -23,918 | – | -0.18% | – |
AMGN | Exit | AMGEN INC | $0 | – | -17,891 | – | -0.18% | – |
DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -41,247 | – | -0.18% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -48,544 | – | -0.18% | – |
PG | Exit | PROCTER & GAMBLE CO | $0 | – | -32,959 | – | -0.18% | – |
VIG | Exit | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | -32,090 | – | -0.19% | – |
GNRC | Exit | GENERAC HLDGS INC | $0 | – | -24,662 | – | -0.20% | – |
ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -20,162 | – | -0.20% | – |
PSA | Exit | PUBLIC STORAGE | $0 | – | -16,508 | – | -0.22% | – |
FTNT | Exit | FORTINET INC | $0 | – | -104,528 | – | -0.23% | – |
VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -24,323 | – | -0.23% | – |
CVX | Exit | CHEVRON CORP NEW | $0 | – | -36,495 | – | -0.23% | – |
DHR | Exit | DANAHER CORP DEL | $0 | – | -20,458 | – | -0.24% | – |
PFE | Exit | PFIZER INC | $0 | – | -122,851 | – | -0.24% | – |
EMB | Exit | ISHARES TRjp mor em mk etf | $0 | – | -69,357 | – | -0.24% | – |
RWR | Exit | SPDR SERIES TRUSTdj reit etf | $0 | – | -65,405 | – | -0.24% | – |
VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -33,928 | – | -0.25% | – |
AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -58,029 | – | -0.25% | – |
VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -155,760 | – | -0.25% | – |
UNP | Exit | UNION PAC CORP | $0 | – | -29,098 | – | -0.25% | – |
FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -48,636 | – | -0.26% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -58,357 | – | -0.27% | – |
FTSM | Exit | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $0 | – | -105,188 | – | -0.28% | – |
HCA | Exit | HCA HOLDINGS INC | $0 | – | -35,091 | – | -0.29% | – |
CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -224,314 | – | -0.29% | – |
EA | Exit | ELECTRONIC ARTS INC | $0 | – | -59,273 | – | -0.30% | – |
TSN | Exit | TYSON FOODS INCcl a | $0 | – | -108,054 | – | -0.32% | – |
DE | Exit | DEERE & CO | $0 | – | -21,677 | – | -0.32% | – |
C | Exit | CITIGROUP INC | $0 | – | -173,867 | – | -0.32% | – |
MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -52,403 | – | -0.33% | – |
TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -48,651 | – | -0.33% | – |
DVY | Exit | ISHARES TRselect divid etf | $0 | – | -69,464 | – | -0.33% | – |
INTU | Exit | INTUIT | $0 | – | -19,402 | – | -0.33% | – |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -210,892 | – | -0.34% | – |
LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -36,642 | – | -0.34% | – |
SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -109,421 | – | -0.35% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -133,767 | – | -0.36% | – |
ZTS | Exit | ZOETIS INCcl a | $0 | – | -55,506 | – | -0.36% | – |
AON | Exit | AON PLC | $0 | – | -31,130 | – | -0.37% | – |
IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -65,793 | – | -0.38% | – |
IDEV | Exit | ISHARES TRcore msci intl | $0 | – | -175,487 | – | -0.38% | – |
EMR | Exit | EMERSON ELEC CO | $0 | – | -118,200 | – | -0.38% | – |
UPS | Exit | NITED PARCEL SERVICE INCcl b | $0 | – | -55,147 | – | -0.40% | – |
PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -60,732 | – | -0.40% | – |
LIN | Exit | LINDE PLC | $0 | – | -34,162 | – | -0.41% | – |
REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -13,761 | – | -0.42% | – |
NVDA | Exit | NVIDIA CORP | $0 | – | -78,806 | – | -0.42% | – |
FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -366,696 | – | -0.44% | – |
EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -289,602 | – | -0.45% | – |
CMI | Exit | CUMMINS INC | $0 | – | -49,763 | – | -0.45% | – |
NKE | Exit | NIKE INCcl b | $0 | – | -121,735 | – | -0.45% | – |
TGT | Exit | TARGET CORP | $0 | – | -69,163 | – | -0.46% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -38,793 | – | -0.46% | – |
COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -22,086 | – | -0.46% | – |
RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -106,427 | – | -0.47% | – |
BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -26 | – | -0.47% | – |
AMAT | Exit | APPLIED MATLS INC | $0 | – | -130,715 | – | -0.48% | – |
RF | Exit | REGIONS FINL CORP NEW | $0 | – | -534,991 | – | -0.48% | – |
DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -88,374 | – | -0.50% | – |
ADBE | Exit | ADOBE SYS INC | $0 | – | -41,029 | – | -0.50% | – |
ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -44,911 | – | -0.51% | – |
KO | Exit | COCA COLA CO | $0 | – | -207,615 | – | -0.52% | – |
HSY | Exit | HERSHEY CO | $0 | – | -54,554 | – | -0.53% | – |
IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -211,983 | – | -0.54% | – |
CVS | Exit | CVS HEALTH CORP | $0 | – | -128,509 | – | -0.54% | – |
FB | Exit | FACEBOOK INCcl a | $0 | – | -92,773 | – | -0.56% | – |
VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -293,791 | – | -0.58% | – |
VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -45,700 | – | -0.59% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -48,071 | – | -0.59% | – |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -98,313 | – | -0.59% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -82,454 | – | -0.60% | – |
TXN | Exit | TEXAS INSTRS INC | $0 | – | -100,106 | – | -0.69% | – |
ESML | Exit | ISHARES TResg msci usa sml | $0 | – | -508,143 | – | -0.69% | – |
TSLA | Exit | TESLA MTRS INC | $0 | – | -59,827 | – | -0.70% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -152,346 | – | -0.71% | – |
GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -174,729 | – | -0.75% | – |
PEP | Exit | PEPSICO INC | $0 | – | -103,849 | – | -0.75% | – |
TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -35,422 | – | -0.80% | – |
V | Exit | VISA INC | $0 | – | -101,576 | – | -0.80% | – |
CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -540,002 | – | -0.82% | – |
MRK | Exit | MERCK & CO INC NEW | $0 | – | -215,438 | – | -0.82% | – |
LLY | Exit | LILLY ELI & CO | $0 | – | -61,110 | – | -0.88% | – |
NEE | Exit | NEXTERA ENERGY INC | $0 | – | -255,952 | – | -0.89% | – |
USMV | Exit | ISHARES TRusa min vol etf | $0 | – | -317,874 | – | -0.94% | – |
JPST | Exit | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $0 | – | -423,324 | – | -0.94% | – |
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -42,824 | – | -0.96% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -215,555 | – | -1.08% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -302,558 | – | -1.17% | – |
MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -67,807 | – | -1.21% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -290,832 | – | -1.24% | – |
VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -184,613 | – | -1.40% | – |
EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -648,091 | – | -1.61% | – |
VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -505,956 | – | -1.80% | – |
ESGD | Exit | ISHARES TResg msci eafe | $0 | – | -771,874 | – | -1.92% | – |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -136,429 | – | -2.16% | – |
IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -1,214,298 | – | -2.32% | – |
IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -374,256 | – | -2.74% | – |
VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -596,077 | – | -3.27% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -318,083 | – | -3.29% | – |
AAPL | Exit | APPLE INC | $0 | – | -595,763 | – | -3.65% | – |
IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -504,648 | – | -4.91% | – |
IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -2,169,336 | – | -5.07% | – |
IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -347,341 | – | -5.53% | – |
VOO | Exit | VANGUARD INDEX FDS | $0 | – | -394,051 | – | -5.76% | – |
Q3 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VOO | Buy | VANGUARD INDEX FDS | $129,770,000 | -4.3% | 394,051 | +1.1% | 5.76% | +1.4% |
IVV | Sell | ISHARES TRcore s&p500 etf | $124,574,000 | -5.9% | 347,341 | -0.6% | 5.53% | -0.4% |
IEFA | Buy | ISHARES TRcore msci eafe | $114,259,000 | -6.3% | 2,169,336 | +4.7% | 5.07% | -0.7% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $110,650,000 | +2.9% | 504,648 | +6.1% | 4.91% | +9.0% |
AAPL | Buy | APPLE INC | $82,334,000 | +1.3% | 595,763 | +0.2% | 3.65% | +7.3% |
MSFT | Buy | MICROSOFT CORP | $74,082,000 | -7.0% | 318,083 | +2.5% | 3.29% | -1.5% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $73,603,000 | +4.2% | 596,077 | +11.3% | 3.27% | +10.3% |
IWM | Sell | ISHARES TRrussell 2000 etf | $61,722,000 | -9.3% | 374,256 | -6.9% | 2.74% | -4.0% |
IEMG | Sell | ISHARES INCcore msci emkt | $52,191,000 | -16.1% | 1,214,298 | -4.2% | 2.32% | -11.1% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $48,730,000 | +0.9% | 136,429 | +6.6% | 2.16% | +6.9% |
ESGD | Sell | ISHARES TResg msci eafe | $43,325,000 | -28.5% | 771,874 | -20.0% | 1.92% | -24.2% |
VNQ | Sell | VANGUARD INDEX FDSreit etf | $40,563,000 | -16.3% | 505,956 | -4.9% | 1.80% | -11.4% |
EFA | Sell | ISHARES TRmsci eafe etf | $36,299,000 | -18.7% | 648,091 | -9.2% | 1.61% | -13.9% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $31,552,000 | -1.5% | 184,613 | +1.5% | 1.40% | +4.3% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $27,818,000 | -12.1% | 290,832 | +1902.1% | 1.24% | -6.9% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $27,235,000 | -4.1% | 67,807 | -1.2% | 1.21% | +1.7% |
XOM | Buy | EXXON MOBIL CORP | $26,417,000 | +3.3% | 302,558 | +1.4% | 1.17% | +9.4% |
AMZN | Buy | AMAZON COM INC | $24,358,000 | +6.5% | 215,555 | +0.1% | 1.08% | +12.8% |
UNH | Sell | UNITEDHEALTH GROUP INC | $21,628,000 | -1.9% | 42,824 | -0.2% | 0.96% | +3.9% |
JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $21,234,000 | +13.0% | 423,324 | +12.8% | 0.94% | +19.7% |
USMV | Buy | ISHARES TRusa min vol etf | $21,096,000 | -4.6% | 317,874 | +1.0% | 0.94% | +1.1% |
NEE | Sell | NEXTERA ENERGY INC | $20,069,000 | +1.0% | 255,952 | -0.3% | 0.89% | +7.0% |
LLY | Sell | LILLY ELI & CO | $19,760,000 | -1.6% | 61,110 | -1.4% | 0.88% | +4.2% |
MRK | Buy | MERCK & CO INC NEW | $18,587,000 | -5.3% | 215,438 | +0.3% | 0.82% | +0.4% |
CFG | Buy | CITIZENS FINL GROUP INC | $18,554,000 | +653.0% | 540,002 | +682.3% | 0.82% | +699.0% |
V | Sell | VISA INC | $18,045,000 | -12.2% | 101,576 | -2.7% | 0.80% | -7.1% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $17,967,000 | -6.9% | 35,422 | -0.3% | 0.80% | -1.5% |
PEP | Buy | PEPSICO INC | $16,954,000 | -1.9% | 103,849 | +0.1% | 0.75% | +3.9% |
GOOG | Buy | ALPHABET INCcap stk cl c | $16,800,000 | -12.1% | 174,729 | +1899.4% | 0.75% | -6.9% |
JPM | Buy | JPMORGAN CHASE & CO | $15,921,000 | -6.0% | 152,346 | +1.3% | 0.71% | -0.3% |
TSLA | Buy | TESLA MTRS INC | $15,870,000 | +216.1% | 59,827 | +702.6% | 0.70% | +235.2% |
ESML | Sell | ISHARES TResg msci usa sml | $15,586,000 | -26.5% | 508,143 | -24.5% | 0.69% | -22.1% |
TXN | Sell | TEXAS INSTRS INC | $15,494,000 | +0.7% | 100,106 | -0.0% | 0.69% | +6.7% |
JNJ | Sell | JOHNSON & JOHNSON | $13,469,000 | -8.6% | 82,454 | -0.7% | 0.60% | -3.2% |
HD | Sell | HOME DEPOT INC | $13,265,000 | +0.5% | 48,071 | -0.1% | 0.59% | +6.5% |
AXP | Sell | AMERICAN EXPRESS CO | $13,263,000 | -3.8% | 98,313 | -1.2% | 0.59% | +1.9% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $13,232,000 | +3.2% | 45,700 | +0.5% | 0.59% | +9.3% |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $13,033,000 | -51.6% | 293,791 | -45.5% | 0.58% | -48.7% |
FB | Sell | FACEBOOK INCcl a | $12,588,000 | -17.6% | 92,773 | -2.1% | 0.56% | -12.7% |
CVS | Buy | CVS HEALTH CORP | $12,256,000 | +3.2% | 128,509 | +0.3% | 0.54% | +9.2% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $12,263,000 | +0.1% | 211,983 | +4.4% | 0.54% | +5.8% |
HSY | Buy | HERSHEY CO | $12,027,000 | +2.6% | 54,554 | +0.1% | 0.53% | +8.8% |
KO | Buy | COCA COLA CO | $11,648,000 | -10.4% | 207,615 | +0.6% | 0.52% | -5.0% |
ACN | Sell | ACCENTURE PLC IRELAND | $11,556,000 | -8.0% | 44,911 | -0.7% | 0.51% | -2.5% |
ADBE | Buy | ADOBE SYS INC | $11,291,000 | -24.3% | 41,029 | +0.7% | 0.50% | -19.8% |
DRI | Buy | DARDEN RESTAURANTS INC | $11,163,000 | +11.9% | 88,374 | +0.2% | 0.50% | +18.4% |
RF | Buy | REGIONS FINL CORP NEW | $10,750,000 | +7.9% | 534,991 | +0.7% | 0.48% | +14.1% |
AMAT | Buy | APPLIED MATLS INC | $10,709,000 | -8.8% | 130,715 | +1.3% | 0.48% | -3.5% |
RJF | Buy | RAYMOND JAMES FINANCIAL INC | $10,522,000 | +11.5% | 106,427 | +0.8% | 0.47% | +17.9% |
COST | Buy | COSTCO WHSL CORP NEW | $10,431,000 | -1.1% | 22,086 | +0.4% | 0.46% | +4.8% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $10,358,000 | -1.0% | 38,793 | +1.2% | 0.46% | +5.0% |
TGT | Buy | TARGET CORP | $10,263,000 | +5.4% | 69,163 | +0.3% | 0.46% | +11.5% |
CMI | Buy | CUMMINS INC | $10,127,000 | +5.7% | 49,763 | +0.5% | 0.45% | +11.7% |
NKE | Sell | NIKE INCcl b | $10,124,000 | -18.7% | 121,735 | -0.1% | 0.45% | -14.0% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $10,102,000 | -13.4% | 289,602 | -0.5% | 0.45% | -8.4% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $10,022,000 | -5.8% | 366,696 | +0.9% | 0.44% | -0.2% |
NVDA | Sell | NVIDIA CORP | $9,566,000 | -44.5% | 78,806 | -30.7% | 0.42% | -41.2% |
REGN | Sell | REGENERON PHARMACEUTICALS | $9,480,000 | +16.5% | 13,761 | -0.0% | 0.42% | +23.5% |
LIN | Buy | LINDE PLC | $9,210,000 | -5.7% | 34,162 | +0.5% | 0.41% | 0.0% |
PNC | Buy | PNC FINL SVCS GROUP INC | $9,074,000 | -4.9% | 60,732 | +0.5% | 0.40% | +0.8% |
UPS | Buy | NITED PARCEL SERVICE INCcl b | $8,908,000 | -11.4% | 55,147 | +0.1% | 0.40% | -6.2% |
EMR | Buy | EMERSON ELEC CO | $8,654,000 | -7.8% | 118,200 | +0.1% | 0.38% | -2.3% |
IDEV | Sell | ISHARES TRcore msci intl | $8,478,000 | -10.5% | 175,487 | -0.4% | 0.38% | -5.3% |
IVE | Buy | ISHARES TRs&p 500 val etf | $8,456,000 | -4.6% | 65,793 | +2.1% | 0.38% | +1.1% |
AON | Buy | AON PLC | $8,339,000 | +0.0% | 31,130 | +0.7% | 0.37% | +6.0% |
ZTS | Buy | ZOETIS INCcl a | $8,231,000 | -13.6% | 55,506 | +0.1% | 0.36% | -8.5% |
ORCL | Sell | ORACLE CORP | $8,169,000 | -15.2% | 133,767 | -3.0% | 0.36% | -10.1% |
SCHW | Buy | SCHWAB CHARLES CORP NEW | $7,865,000 | +14.3% | 109,421 | +0.5% | 0.35% | +21.2% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $7,615,000 | -13.9% | 36,642 | +0.1% | 0.34% | -8.9% |
SLB | Buy | SCHLUMBERGER LTD | $7,575,000 | +0.6% | 210,892 | +0.1% | 0.34% | +6.3% |
INTU | Buy | INTUIT | $7,515,000 | +295.3% | 19,402 | +293.4% | 0.33% | +317.5% |
DVY | Buy | ISHARES TRselect divid etf | $7,448,000 | +7.5% | 69,464 | +18.0% | 0.33% | +14.1% |
TRV | Buy | TRAVELERS COMPANIES INC | $7,454,000 | -8.9% | 48,651 | +0.6% | 0.33% | -3.5% |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $7,344,000 | +3.5% | 52,403 | +0.5% | 0.33% | +9.8% |
C | Buy | CITIGROUP INC | $7,245,000 | -7.8% | 173,867 | +1.8% | 0.32% | -2.1% |
DE | Buy | DEERE & CO | $7,238,000 | +11.7% | 21,677 | +0.2% | 0.32% | +18.5% |
TSN | Buy | TYSON FOODS INCcl a | $7,123,000 | -22.6% | 108,054 | +1.1% | 0.32% | -17.9% |
EA | Buy | ELECTRONIC ARTS INC | $6,859,000 | -4.6% | 59,273 | +0.3% | 0.30% | +1.0% |
CMCSA | Buy | COMCAST CORP NEWcl a | $6,579,000 | -24.6% | 224,314 | +0.9% | 0.29% | -20.2% |
HCA | Buy | HCA HOLDINGS INC | $6,449,000 | +9.9% | 35,091 | +0.5% | 0.29% | +16.3% |
FTSM | Buy | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $6,249,000 | +32.1% | 105,188 | +32.0% | 0.28% | +39.9% |
COP | Buy | CONOCOPHILLIPS | $5,987,000 | +15.3% | 58,357 | +1.1% | 0.27% | +22.0% |
FANG | Buy | DIAMONDBACK ENERGY INC | $5,858,000 | +1696.9% | 48,636 | +1706.7% | 0.26% | +1757.1% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,683,000 | -6.0% | 155,760 | +7.3% | 0.25% | -0.4% |
UNP | Sell | UNION PAC CORP | $5,668,000 | -56.9% | 29,098 | -52.9% | 0.25% | -54.3% |
AGG | Buy | ISHARES TRcore us aggbd et | $5,591,000 | +44.0% | 58,029 | +52.0% | 0.25% | +52.1% |
VV | Buy | VANGUARD INDEX FDSlarge cap etf | $5,549,000 | -4.9% | 33,928 | +0.3% | 0.25% | +0.8% |
RWR | Buy | SPDR SERIES TRUSTdj reit etf | $5,511,000 | -10.4% | 65,405 | +1.1% | 0.24% | -5.0% |
EMB | Buy | ISHARES TRjp mor em mk etf | $5,507,000 | +0.8% | 69,357 | +8.3% | 0.24% | +6.6% |
PFE | Sell | PFIZER INC | $5,376,000 | -16.9% | 122,851 | -0.5% | 0.24% | -11.8% |
DHR | Buy | DANAHER CORP DEL | $5,284,000 | +1.9% | 20,458 | +0.0% | 0.24% | +8.3% |
CVX | Buy | CHEVRON CORP NEW | $5,243,000 | -0.7% | 36,495 | +0.1% | 0.23% | +5.4% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $5,204,000 | -1.8% | 24,323 | +2.2% | 0.23% | +4.1% |
FTNT | Buy | FORTINET INC | $5,135,000 | -11.8% | 104,528 | +1.6% | 0.23% | -6.6% |
PSA | New | PUBLIC STORAGE | $4,834,000 | – | 16,508 | – | 0.22% | – |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $4,564,000 | +8.6% | 20,162 | +0.9% | 0.20% | +15.3% |
GNRC | Buy | GENERAC HLDGS INC | $4,394,000 | -14.4% | 24,662 | +1.1% | 0.20% | -9.3% |
VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $4,337,000 | -9.9% | 32,090 | -4.3% | 0.19% | -5.0% |
PG | Sell | PROCTER & GAMBLE CO | $4,161,000 | -12.7% | 32,959 | -0.6% | 0.18% | -7.5% |
PYPL | Buy | PAYPAL HLDGS INC | $4,178,000 | +24.8% | 48,544 | +1.2% | 0.18% | +32.1% |
DLR | Buy | DIGITAL RLTY TR INC | $4,091,000 | -23.4% | 41,247 | +0.2% | 0.18% | -18.8% |
AMGN | Sell | AMGEN INC | $4,032,000 | -8.2% | 17,891 | -0.9% | 0.18% | -2.7% |
HON | Sell | HONEYWELL INTL INC | $3,994,000 | -4.2% | 23,918 | -0.3% | 0.18% | +1.1% |
MTCH | Sell | MATCH GROUP INC NEW | $3,876,000 | -33.6% | 81,168 | -3.0% | 0.17% | -29.5% |
MCD | Sell | MCDONALDS CORP | $3,872,000 | -6.9% | 16,780 | -0.4% | 0.17% | -1.1% |
CSCO | Sell | CISCO SYS INC | $3,842,000 | -7.8% | 96,044 | -1.7% | 0.17% | -2.3% |
LMT | Sell | LOCKHEED MARTIN CORP | $3,811,000 | -10.7% | 9,868 | -0.6% | 0.17% | -5.6% |
MMC | Sell | MARSH & MCLENNAN COS INC | $3,813,000 | -4.3% | 25,535 | -0.5% | 0.17% | +1.2% |
PFM | Buy | INVESCO EXCHANGE TRADED FD Tdivid achievev | $3,764,000 | -5.2% | 116,381 | +1.1% | 0.17% | +0.6% |
SPGI | Sell | S&P GLOBAL INC | $3,587,000 | -10.4% | 11,749 | -1.1% | 0.16% | -5.4% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $3,538,000 | -27.6% | 93,195 | -3.1% | 0.16% | -23.4% |
BAC | Sell | BANK AMER CORP | $3,472,000 | -65.6% | 114,976 | -64.5% | 0.15% | -63.6% |
MUB | Buy | ISHARES TRnational mun etf | $3,327,000 | +1352.8% | 32,434 | +1405.8% | 0.15% | +1380.0% |
LOW | Buy | LOWES COS INC | $3,272,000 | +7.6% | 17,422 | +0.1% | 0.14% | +14.2% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $3,252,000 | -16.3% | 15,446 | -13.1% | 0.14% | -11.7% |
SPYG | Sell | SPDR SERIES TRUSTs&p 500 growth | $3,200,000 | -12.5% | 63,868 | -8.7% | 0.14% | -7.2% |
FISV | Sell | FISERV INC | $3,156,000 | +4.9% | 33,727 | -0.3% | 0.14% | +11.1% |
GLD | Sell | SPDR GOLD TRUST | $2,993,000 | -12.8% | 19,348 | -5.0% | 0.13% | -7.6% |
ESGE | Buy | ISHARES INCesg msci em etf | $3,005,000 | -13.8% | 108,602 | +0.6% | 0.13% | -8.9% |
IJR | Buy | ISHARES TRcore s&p scp etf | $2,996,000 | -0.7% | 34,361 | +5.2% | 0.13% | +5.6% |
CI | Buy | CIGNA CORP NEW | $2,927,000 | +11.8% | 10,549 | +6.2% | 0.13% | +18.2% |
CTAS | Sell | CINTAS CORP | $2,788,000 | +0.4% | 7,181 | -3.4% | 0.12% | +6.9% |
SUB | New | ISHARES TRshrt nat mun etf | $2,689,000 | – | 26,196 | – | 0.12% | – |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,623,000 | -15.5% | 32,042 | -0.8% | 0.12% | -10.8% |
DUK | Buy | DUKE ENERGY CORP NEW | $2,596,000 | -12.8% | 27,902 | +0.4% | 0.12% | -8.0% |
SCZ | Sell | ISHARES TReafe sml cp etf | $2,518,000 | -17.7% | 51,618 | -7.9% | 0.11% | -12.5% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,411,000 | +4.2% | 63,772 | +7.5% | 0.11% | +10.3% |
ABT | Sell | ABBOTT LABS | $2,402,000 | -11.5% | 24,834 | -0.5% | 0.11% | -6.1% |
T | Buy | AT&T INC | $2,333,000 | -26.1% | 152,104 | +1.0% | 0.10% | -21.2% |
ITW | Sell | ILLINOIS TOOL WKS INC | $2,340,000 | -2.3% | 12,928 | -1.5% | 0.10% | +4.0% |
HUBB | Buy | HUBBELL INC | $2,295,000 | +24.9% | 10,289 | +0.0% | 0.10% | +32.5% |
WMT | Buy | WAL-MART STORES INC | $2,257,000 | +6.9% | 17,401 | +0.2% | 0.10% | +13.6% |
DIS | Buy | DISNEY WALT CO | $2,239,000 | +1.9% | 23,734 | +1.9% | 0.10% | +7.6% |
ABBV | Sell | ABBVIE INC | $2,201,000 | -19.5% | 16,396 | -8.1% | 0.10% | -14.8% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,202,000 | -6.8% | 30,979 | +1.0% | 0.10% | -1.0% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,217,000 | -22.9% | 18,660 | -17.5% | 0.10% | -18.3% |
CL | Sell | COLGATE PALMOLIVE CO | $2,179,000 | -14.1% | 31,011 | -2.1% | 0.10% | -8.5% |
SRE | Buy | SEMPRA ENERGY | $2,169,000 | +0.6% | 14,358 | +0.0% | 0.10% | +6.7% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,149,000 | +2.4% | 11,973 | +7.6% | 0.10% | +8.0% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,134,000 | -2.0% | 7,985 | +2.8% | 0.10% | +4.4% |
IWR | Buy | ISHARES TRrus mid-cap etf | $2,116,000 | -3.9% | 34,044 | +0.0% | 0.09% | +2.2% |
SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,983,000 | -3.3% | 32,761 | +0.3% | 0.09% | +2.3% |
VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,955,000 | -6.4% | 53,756 | +5.0% | 0.09% | -1.1% |
SHY | Buy | ISHARES TR1-3 yr tr bd etf | $1,971,000 | +1.1% | 24,271 | +3.0% | 0.09% | +6.1% |
MMM | Sell | 3M CO | $1,926,000 | -19.9% | 17,430 | -6.2% | 0.08% | -15.8% |
MA | Buy | MASTERCARD INCcl a | $1,766,000 | -3.5% | 6,212 | +7.0% | 0.08% | +1.3% |
SBUX | Sell | STARBUCKS CORP | $1,744,000 | +1.3% | 20,703 | -8.1% | 0.08% | +6.9% |
BA | Sell | BOEING CO | $1,703,000 | -11.6% | 14,066 | -0.7% | 0.08% | -6.2% |
MPC | Buy | MARATHON PETE CORP | $1,585,000 | +20.8% | 15,957 | +0.0% | 0.07% | +27.3% |
PM | Sell | PHILIP MORRIS INTL INC | $1,580,000 | -19.0% | 18,752 | -3.9% | 0.07% | -14.6% |
WM | Sell | WASTE MGMT INC DEL | $1,545,000 | +4.7% | 9,641 | -0.0% | 0.07% | +11.3% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,555,000 | -24.5% | 13,087 | -10.3% | 0.07% | -19.8% |
GD | Sell | GENERAL DYNAMICS CORP | $1,540,000 | -4.8% | 7,256 | -0.8% | 0.07% | 0.0% |
PGR | Buy | PROGRESSIVE CORP OHIO | $1,530,000 | +3.3% | 13,165 | +3.4% | 0.07% | +9.7% |
TJX | Sell | TJX COS INC NEW | $1,534,000 | +8.1% | 24,698 | -2.8% | 0.07% | +15.3% |
NSC | Sell | NORFOLK SOUTHERN CORP | $1,480,000 | -12.2% | 7,058 | -4.8% | 0.07% | -7.0% |
IWD | Sell | ISHARES TRrus 1000 val etf | $1,485,000 | -18.1% | 10,911 | -12.8% | 0.07% | -13.2% |
PPG | Sell | PPG INDS INC | $1,419,000 | -3.4% | 12,817 | -0.3% | 0.06% | +1.6% |
VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,404,000 | -9.3% | 31,123 | -3.9% | 0.06% | -4.6% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,370,000 | -7.1% | 18,436 | -4.7% | 0.06% | -1.6% |
INTC | Sell | INTEL CORP | $1,374,000 | -46.4% | 53,329 | -22.2% | 0.06% | -43.0% |
BK | Sell | BANK NEW YORK MELLON CORP | $1,363,000 | -7.8% | 35,393 | -0.1% | 0.06% | -3.2% |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,286,000 | +4.6% | 15,980 | +0.8% | 0.06% | +9.6% |
TMUS | Buy | T MOBILE US INC | $1,253,000 | +3.3% | 9,337 | +3.6% | 0.06% | +9.8% |
CB | Sell | CHUBB LIMITED | $1,260,000 | -8.2% | 6,896 | -0.8% | 0.06% | -3.4% |
NOW | Sell | SERVICENOW INC | $1,236,000 | -39.8% | 3,273 | -24.2% | 0.06% | -36.0% |
IWO | Sell | ISHARES TRrus 2000 grw etf | $1,235,000 | -15.3% | 5,979 | -15.4% | 0.06% | -9.8% |
VDE | Sell | VANGUARD WORLD FDSenergy etf | $1,219,000 | +0.6% | 11,857 | -2.7% | 0.05% | +5.9% |
AVGO | Sell | BROADCOM INC | $1,208,000 | -9.2% | 2,722 | -0.7% | 0.05% | -3.6% |
SPYV | Sell | SPDR SERIES TRUSTs&p 500 value | $1,215,000 | -8.7% | 35,241 | -2.5% | 0.05% | -3.6% |
GILD | Buy | GILEAD SCIENCES INC | $1,204,000 | +19.9% | 19,523 | +20.1% | 0.05% | +26.2% |
GWW | Sell | GRAINGER W W INC | $1,184,000 | +6.0% | 2,421 | -1.5% | 0.05% | +12.8% |
MDT | Buy | MEDTRONIC PLC | $1,173,000 | -8.1% | 14,447 | +2.0% | 0.05% | -3.7% |
SHW | Sell | SHERWIN WILLIAMS CO | $1,169,000 | -11.4% | 5,711 | -3.1% | 0.05% | -5.5% |
NOC | Sell | NORTHROP GRUMMAN CORP | $1,167,000 | -3.2% | 2,481 | -1.5% | 0.05% | +4.0% |
NFLX | Sell | NETFLIX INC | $1,140,000 | -70.8% | 4,841 | -78.3% | 0.05% | -68.9% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,122,000 | -6.1% | 17,120 | +0.4% | 0.05% | 0.0% |
GOVT | Buy | ISHARES TRcore us tr bd | $1,098,000 | -3.7% | 48,237 | +1.2% | 0.05% | +2.1% |
VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $1,113,000 | +5.8% | 11,736 | +13.5% | 0.05% | +11.4% |
AZO | Sell | AUTOZONE INC | $1,093,000 | -7.1% | 510 | -6.8% | 0.05% | 0.0% |
MCO | Sell | MOODYS CORP | $1,090,000 | -14.2% | 4,483 | -4.0% | 0.05% | -9.4% |
FNX | New | FIRST TR MID CAP CORE ALPHAD | $1,080,000 | – | 13,459 | – | 0.05% | – |
MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,062,000 | +0.2% | 10,741 | +0.5% | 0.05% | +6.8% |
IYH | Buy | ISHARES TRus hlthcare etf | $1,066,000 | -5.7% | 4,215 | +0.3% | 0.05% | 0.0% |
MS | Sell | MORGAN STANLEY | $1,037,000 | +0.2% | 13,127 | -3.6% | 0.05% | +7.0% |
XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $1,010,000 | +45.3% | 28,044 | +64.9% | 0.04% | +55.2% |
XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,007,000 | -9.6% | 14,805 | -2.2% | 0.04% | -4.3% |
CAT | Buy | CATERPILLAR INC DEL | $968,000 | -8.2% | 5,903 | +0.2% | 0.04% | -2.3% |
SO | Sell | SOUTHERN CO | $976,000 | -5.2% | 14,359 | -0.5% | 0.04% | 0.0% |
GPC | Buy | GENUINE PARTS CO | $968,000 | +15.1% | 6,445 | +2.6% | 0.04% | +22.9% |
DXCM | Sell | DEXCOM INC | $965,000 | -18.2% | 11,981 | -24.3% | 0.04% | -12.2% |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $968,000 | -7.4% | 14,505 | +0.2% | 0.04% | -2.3% |
BLK | Sell | BLACKROCK INC | $923,000 | -15.8% | 1,677 | -6.8% | 0.04% | -10.9% |
MO | Sell | ALTRIA GROUP INC | $924,000 | -8.3% | 22,379 | -5.2% | 0.04% | -2.4% |
NEM | Sell | NEWMONT MINING CORP | $903,000 | -30.8% | 21,491 | -1.7% | 0.04% | -27.3% |
APD | Sell | AIR PRODS & CHEMS INC | $908,000 | -4.7% | 3,900 | -1.6% | 0.04% | 0.0% |
CSX | Buy | CSX CORP | $903,000 | -4.1% | 33,881 | +4.5% | 0.04% | +2.6% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $873,000 | -6.4% | 4,644 | -1.9% | 0.04% | 0.0% |
ECL | Sell | ECOLAB INC | $886,000 | -16.9% | 6,132 | -11.5% | 0.04% | -13.3% |
OMC | Buy | OMNICOM GROUP INC | $874,000 | +41.0% | 13,720 | +42.8% | 0.04% | +50.0% |
VRSK | Buy | VERISK ANALYTICS INC | $857,000 | +10.4% | 5,028 | +12.1% | 0.04% | +15.2% |
IWV | Buy | ISHARES TRrussell 3000 etf | $864,000 | -4.3% | 4,171 | +0.5% | 0.04% | 0.0% |
GTO | Sell | INVESCO ACTIVELY MANAGD ETFtotal return | $864,000 | -6.8% | 18,939 | -1.6% | 0.04% | -2.6% |
HAL | Buy | HALLIBURTON CO | $827,000 | -20.1% | 33,606 | +1.8% | 0.04% | -14.0% |
JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $793,000 | +101.8% | 15,476 | +118.3% | 0.04% | +118.8% |
DD | Sell | DUPONT DE NEMOURS INC | $779,000 | -9.4% | 15,453 | -0.1% | 0.04% | -2.8% |
SQ | Sell | SQUARE INCcl a | $798,000 | -26.6% | 14,512 | -18.0% | 0.04% | -23.9% |
VTEB | Buy | VANGUARD MUN BD FD INCtax-exempt bd | $762,000 | -3.3% | 15,830 | +0.3% | 0.03% | +3.0% |
DOW | Buy | DOW INC | $771,000 | -9.6% | 17,540 | +8.6% | 0.03% | -5.6% |
QCOM | Buy | QUALCOMM INC | $758,000 | -9.8% | 6,707 | +2.1% | 0.03% | -2.9% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $745,000 | -12.2% | 7,267 | -5.9% | 0.03% | -8.3% |
XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $751,000 | -0.3% | 10,434 | -1.0% | 0.03% | +3.1% |
CSGP | Sell | COSTAR GROUP INC | $740,000 | -13.5% | 10,630 | -24.9% | 0.03% | -8.3% |
PRU | Buy | PRUDENTIAL FINL INC | $753,000 | +10.9% | 8,778 | +23.8% | 0.03% | +17.9% |
EAGG | Buy | ISHARES TResg awr us agrgt | $712,000 | +50.2% | 15,325 | +58.2% | 0.03% | +60.0% |
KMB | Sell | KIMBERLY CLARK CORP | $732,000 | -28.9% | 6,458 | -14.8% | 0.03% | -25.6% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $711,000 | -40.9% | 8,609 | -32.0% | 0.03% | -36.0% |
ALGN | Sell | ALIGN TECHNOLOGY INC | $693,000 | -23.3% | 3,346 | -12.4% | 0.03% | -18.4% |
D | Sell | DOMINION RES INC VA NEW | $696,000 | -13.8% | 10,079 | -0.4% | 0.03% | -8.8% |
DG | Sell | DOLLAR GEN CORP NEW | $691,000 | -4.6% | 2,880 | -2.3% | 0.03% | +3.3% |
CRM | Sell | SALESFORCE COM INC | $681,000 | -26.5% | 4,737 | -15.5% | 0.03% | -23.1% |
ANTM | Sell | ANTHEM INC | $683,000 | -7.5% | 1,503 | -1.7% | 0.03% | -3.2% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $674,000 | -6.0% | 2,188 | -0.3% | 0.03% | 0.0% |
Sell | GENERAL ELECTRIC CO | $674,000 | -10.6% | 10,897 | -8.0% | 0.03% | -6.2% | |
GIS | Sell | GENERAL MLS INC | $665,000 | 0.0% | 8,687 | -1.5% | 0.03% | +7.1% |
CTVA | Buy | CORTEVA INC | $658,000 | +6.0% | 11,513 | +0.3% | 0.03% | +11.5% |
XYL | Sell | XYLEM INC | $663,000 | -11.2% | 7,592 | -20.6% | 0.03% | -6.5% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $622,000 | -9.6% | 11,274 | +2.3% | 0.03% | -3.4% |
SYK | Sell | STRYKER CORP | $639,000 | -91.0% | 3,157 | -91.1% | 0.03% | -90.5% |
AVID | New | AVID TECHNOLOGY INC | $640,000 | – | 27,536 | – | 0.03% | – |
TFC | Buy | TRUIST FINL CORP | $598,000 | -7.9% | 13,723 | +0.3% | 0.03% | 0.0% |
JMST | New | J P MORGAN EXCHANGE TRADEDultra sht muncpl | $591,000 | – | 11,750 | – | 0.03% | – |
UBER | Sell | UBER TECHNOLOGIES INC | $583,000 | -12.7% | 22,012 | -32.6% | 0.03% | -7.1% |
PSX | Sell | PHILLIPS 66 | $585,000 | -24.1% | 7,241 | -23.0% | 0.03% | -18.8% |
XME | Buy | SPDR SERIES TRUSTs&p metals mng | $554,000 | -1.6% | 13,040 | +0.5% | 0.02% | +4.2% |
VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $565,000 | -2.6% | 8,439 | -0.1% | 0.02% | +4.2% |
USB | Sell | US BANCORP DEL | $556,000 | -38.7% | 13,697 | -30.2% | 0.02% | -34.2% |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $557,000 | -4.6% | 13,274 | +0.4% | 0.02% | +4.2% |
SNOW | Sell | SNOWFLAKE INCcl a | $563,000 | -6.6% | 3,313 | -23.6% | 0.02% | 0.0% |
BCE | Buy | BCE INC | $548,000 | -13.4% | 12,866 | +0.0% | 0.02% | -11.1% |
ADI | Sell | ANALOG DEVICES INC | $549,000 | -5.3% | 3,942 | -0.7% | 0.02% | 0.0% |
ORA | Sell | ORMAT TECHNOLOGIES INC | $537,000 | +6.1% | 6,233 | -3.5% | 0.02% | +14.3% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $547,000 | -12.6% | 4,200 | -0.1% | 0.02% | -7.7% |
STT | Buy | STATE STR CORP | $510,000 | +40.9% | 8,306 | +42.6% | 0.02% | +53.3% |
DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $486,000 | -2.8% | 10,455 | +0.3% | 0.02% | +4.8% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $488,000 | -53.1% | 3,401 | -51.0% | 0.02% | -50.0% |
PFF | Sell | ISHARES TRu.s. pfd stk etf | $490,000 | -20.1% | 15,491 | -16.8% | 0.02% | -15.4% |
WFC | Sell | WELLS FARGO & CO NEW | $469,000 | -26.3% | 11,673 | -28.1% | 0.02% | -22.2% |
SWCH | Sell | SWITCH INCcl a | $472,000 | -11.4% | 14,022 | -11.9% | 0.02% | -4.5% |
XT | New | ISHARES TRexponen techno | $470,000 | – | 10,556 | – | 0.02% | – |
NET | Sell | CLOUDFLARE INC | $473,000 | +11.0% | 8,545 | -12.2% | 0.02% | +16.7% |
CTXS | Sell | CITRIX SYS INC | $477,000 | -8.6% | 4,587 | -14.5% | 0.02% | -4.5% |
VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $463,000 | -19.8% | 3,805 | -14.6% | 0.02% | -12.5% |
IWB | Buy | ISHARES TRrus 1000 etf | $468,000 | -5.1% | 2,373 | +0.1% | 0.02% | 0.0% |
GS | Sell | GOLDMAN SACHS GROUP INC | $466,000 | -4.1% | 1,589 | -2.9% | 0.02% | +5.0% |
Buy | J P MORGAN EXCHANGE TRADED Finflation manage | $475,000 | -4.8% | 10,463 | +1.3% | 0.02% | 0.0% | |
LRCX | Sell | LAM RESEARCH CORP | $483,000 | -16.6% | 1,312 | -3.2% | 0.02% | -12.5% |
JCI | Buy | JOHNSON CTLS INTL PLC | $484,000 | +3.2% | 9,764 | +0.4% | 0.02% | +5.0% |
MRO | Buy | MARATHON OIL CORP | $469,000 | +0.9% | 20,757 | +0.4% | 0.02% | +10.5% |
IPG | Sell | INTERPUBLIC GROUP COS INC | $444,000 | -8.1% | 17,326 | -1.3% | 0.02% | 0.0% |
TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $434,000 | -6.5% | 10,814 | -1.6% | 0.02% | 0.0% |
PAVE | Buy | GLOBAL X FDSus infr dev etf | $419,000 | +1.2% | 18,190 | +0.4% | 0.02% | +11.8% |
KR | Sell | KROGER CO | $395,000 | -20.0% | 9,025 | -13.5% | 0.02% | -14.3% |
CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $406,000 | -42.4% | 19,132 | -35.4% | 0.02% | -40.0% |
OZK | Buy | BANK OZK | $415,000 | +8.4% | 10,498 | +2.8% | 0.02% | +12.5% |
DVN | Sell | DEVON ENERGY CORP NEW | $413,000 | +9.0% | 6,866 | -0.1% | 0.02% | +12.5% |
DOX | Sell | AMDOCS LTD | $384,000 | -9.4% | 4,829 | -5.1% | 0.02% | -5.6% |
EWBC | Buy | EAST WEST BANCORP INC | $389,000 | +6.9% | 5,799 | +3.2% | 0.02% | +13.3% |
F | Buy | FORD MTR CO DEL | $351,000 | +2.6% | 31,332 | +2.0% | 0.02% | +14.3% |
COWN | New | COWEN INCcl a new | $368,000 | – | 9,521 | – | 0.02% | – |
HPQ | Sell | HP INC | $365,000 | -24.1% | 14,511 | -0.4% | 0.02% | -20.0% |
GOLF | Buy | ACUSHNET HLDGS CORP | $359,000 | +4.4% | 8,265 | +0.0% | 0.02% | +14.3% |
IWN | Buy | ISHARES TRrus 2000 val etf | $367,000 | -2.4% | 2,850 | +3.2% | 0.02% | 0.0% |
AVY | Sell | AVERY DENNISON CORP | $363,000 | -7.2% | 2,228 | -7.7% | 0.02% | 0.0% |
FND | Sell | FLOOR & DECOR HLDGS INCcl a | $359,000 | -16.9% | 5,106 | -25.5% | 0.02% | -11.1% |
PAYX | Sell | PAYCHEX INC | $348,000 | -6.7% | 3,097 | -5.4% | 0.02% | -6.2% |
HYG | Buy | ISHARES TRiboxx hi yd etf | $328,000 | -1.8% | 4,598 | +1.3% | 0.02% | +7.1% |
IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $329,000 | -23.7% | 6,669 | -21.8% | 0.02% | -16.7% |
STIP | Buy | ISHARES TR0-5 yr tips etf | $335,000 | -5.4% | 3,490 | +0.1% | 0.02% | 0.0% |
FNF | Buy | FIDELITY NATIONAL FINANCIAL | $337,000 | -2.0% | 9,302 | +0.0% | 0.02% | +7.1% |
DDOG | Buy | DATADOG INC | $329,000 | +5.1% | 3,702 | +12.7% | 0.02% | +15.4% |
CFR | Buy | CULLEN FROST BANKERS INC | $327,000 | +57.2% | 2,476 | +38.6% | 0.02% | +66.7% |
BC | Buy | BRUNSWICK CORP | $334,000 | +3.4% | 5,098 | +3.1% | 0.02% | +7.1% |
SHOP | Sell | SHOPIFY INCcl a | $331,000 | -33.8% | 12,284 | -23.2% | 0.02% | -28.6% |
TSCO | Sell | TRACTOR SUPPLY CO | $337,000 | -8.2% | 1,811 | -4.2% | 0.02% | 0.0% |
VIGI | New | VANGUARD WHITEHALL FDS INCintl dvd etf | $335,000 | – | 5,412 | – | 0.02% | – |
VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $343,000 | -15.3% | 7,441 | -3.0% | 0.02% | -11.8% |
VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $346,000 | -2.5% | 2,029 | +0.2% | 0.02% | 0.0% |
WMG | Sell | WARNER MUSIC GROUP CORP | $330,000 | -28.9% | 14,213 | -25.4% | 0.02% | -21.1% |
ABNB | Sell | AIRBNB INC | $330,000 | -11.5% | 3,137 | -25.0% | 0.02% | -6.2% |
ALL | Sell | ALLSTATE CORP | $321,000 | -10.3% | 2,563 | -8.7% | 0.01% | -6.7% |
XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $323,000 | -8.5% | 10,633 | -5.2% | 0.01% | -6.7% |
NLSN | Sell | NIELSEN HLDGS PLC | $315,000 | +5.7% | 11,347 | -11.7% | 0.01% | +16.7% |
SRPT | Sell | SAREPTA THERAPEUTICS INC | $317,000 | -30.2% | 2,870 | -52.7% | 0.01% | -26.3% |
MKSI | Buy | MKS INSTRUMENT INC | $311,000 | -3.1% | 3,764 | +20.3% | 0.01% | +7.7% |
STE | Buy | STERIS PLCsteris plc | $291,000 | -17.3% | 1,750 | +2.5% | 0.01% | -13.3% |
HWM | Sell | HOWMET AEROSPACE INC | $294,000 | -3.0% | 9,509 | -1.3% | 0.01% | 0.0% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $282,000 | -24.2% | 3,729 | -8.1% | 0.01% | -18.8% |
NDSN | Sell | NORDSON CORP | $298,000 | -2.3% | 1,404 | -6.9% | 0.01% | 0.0% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $301,000 | -54.3% | 992 | -29.4% | 0.01% | -53.6% |
NOV | Buy | NOV INC | $291,000 | +30.5% | 17,976 | +36.5% | 0.01% | +44.4% |
Buy | DIMENSIONAL ETF TRUSTinternatnal val | $262,000 | -10.3% | 10,175 | +0.5% | 0.01% | 0.0% | |
CNMD | Buy | CONMED CORP | $269,000 | -10.6% | 3,347 | +6.7% | 0.01% | -7.7% |
RPM | Sell | RPM INTL INC | $272,000 | -13.9% | 3,270 | -18.4% | 0.01% | -7.7% |
MTD | Sell | METTLER TOLEDO INTERNATIONAL | $260,000 | -14.2% | 240 | -9.1% | 0.01% | -7.7% |
VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $261,000 | -7.4% | 3,310 | +0.3% | 0.01% | 0.0% |
DAR | Buy | DARLING INGREDIENTS INC | $280,000 | +23.3% | 4,233 | +11.6% | 0.01% | +20.0% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $260,000 | -18.0% | 4,107 | -0.9% | 0.01% | -7.7% |
FSLR | New | FIRST SOLAR INC | $270,000 | – | 2,043 | – | 0.01% | – |
LFUS | Buy | LITTELFUSE INC | $263,000 | -17.8% | 1,325 | +5.1% | 0.01% | -7.7% |
AGO | Sell | ASSURED GUARANTY LTD | $267,000 | -13.3% | 5,509 | -0.1% | 0.01% | -7.7% |
EFG | Sell | ISHARES TReafe grwth etf | $259,000 | -20.3% | 3,570 | -11.5% | 0.01% | -21.4% |
SFBS | Buy | SERVISFIRST BANCSHARES INC | $256,000 | +11.3% | 3,195 | +10.2% | 0.01% | +10.0% |
AMP | Sell | AMERIPRISE FINL INC | $257,000 | -46.9% | 1,022 | -49.8% | 0.01% | -45.0% |
ABC | Sell | AMERISOURCEBERGEN CORP | $257,000 | -8.5% | 1,896 | -4.6% | 0.01% | -8.3% |
FELE | Sell | FRANKLIN ELEC INC | $242,000 | +4.3% | 2,960 | -6.6% | 0.01% | +10.0% |
SNA | Sell | SNAP ON INC | $259,000 | -3.4% | 1,285 | -5.4% | 0.01% | 0.0% |
CLB | Buy | CORE LABORATORIES N V | $250,000 | -24.0% | 18,569 | +11.7% | 0.01% | -21.4% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $256,000 | -10.2% | 4,459 | +5.5% | 0.01% | -8.3% |
MSI | Sell | MOTOROLA SOLUTIONS INC | $257,000 | -43.9% | 1,142 | -47.6% | 0.01% | -42.1% |
TIP | Buy | ISHARES TRtips bd etf | $243,000 | +5.7% | 2,320 | +14.9% | 0.01% | +10.0% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $246,000 | -8.9% | 2,032 | -3.3% | 0.01% | 0.0% |
FAST | Buy | FASTENAL CO | $241,000 | -5.9% | 5,234 | +2.1% | 0.01% | 0.0% |
LECO | Sell | LINCOLN ELEC HLDGS INC | $259,000 | +2.0% | 2,050 | -0.1% | 0.01% | 0.0% |
IBB | Sell | ISHARES TRnasdq biotec etf | $244,000 | -8.6% | 2,086 | -7.9% | 0.01% | 0.0% |
VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $243,000 | -31.5% | 1,243 | -31.1% | 0.01% | -26.7% |
KDP | Buy | KEURIG DR PEPPER INC | $235,000 | +13.0% | 6,518 | +11.2% | 0.01% | +11.1% |
TKR | New | TIMKEN CO | $217,000 | – | 3,672 | – | 0.01% | – |
RGEN | New | REPLIGEN CORP | $226,000 | – | 1,206 | – | 0.01% | – |
BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $217,000 | -4.0% | 2,896 | -1.8% | 0.01% | +11.1% |
MPWR | Buy | MONOLITHIC PWR SYS INC | $233,000 | +4.5% | 639 | +10.2% | 0.01% | +11.1% |
ENPH | New | ENPHASE ENERGY INC | $226,000 | – | 813 | – | 0.01% | – |
JLL | Sell | JONES LANG LASALLE INC | $227,000 | -19.2% | 1,505 | -6.3% | 0.01% | -16.7% |
GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $233,000 | -17.7% | 2,332 | -17.7% | 0.01% | -16.7% |
Sell | HF SINCLAIR CORPORATION | $232,000 | +0.9% | 4,310 | -15.4% | 0.01% | 0.0% | |
IEF | Sell | ISHARES TR7-10 y tr bd etf | $216,000 | -47.4% | 2,250 | -44.0% | 0.01% | -41.2% |
HLNE | Buy | HAMILTON LANE INCcl a | $225,000 | -6.2% | 3,750 | +5.5% | 0.01% | 0.0% |
ILMN | New | ILLUMINA INC | $226,000 | – | 1,184 | – | 0.01% | – |
NVT | Buy | NVENT ELECTRIC PLC | $226,000 | +1.8% | 7,138 | +0.6% | 0.01% | +11.1% |
CBRE | Sell | CBRE GROUP INCcl a | $236,000 | -9.9% | 3,501 | -1.5% | 0.01% | -9.1% |
KNSL | New | KINSALE CAP GROUP INC | $212,000 | – | 829 | – | 0.01% | – |
HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $204,000 | -9.7% | 16,894 | +0.1% | 0.01% | 0.0% |
DASH | Sell | DOORDASH INCcl a | $201,000 | -42.2% | 4,056 | -25.2% | 0.01% | -40.0% |
RLY | Sell | SSGA ACTIVE ETF TRmult ass rlrtn | $206,000 | -60.3% | 7,932 | -57.2% | 0.01% | -59.1% |
ANET | New | ARISTA NETWORKS INC | $207,000 | – | 1,830 | – | 0.01% | – |
PKG | Sell | PACKAGING CORP AMER | $207,000 | -25.8% | 1,825 | -9.4% | 0.01% | -25.0% |
ESGU | Sell | ISHARES TResg msci usa etf | $200,000 | -6.5% | 2,513 | -1.4% | 0.01% | 0.0% |
VMW | New | VMWARE INC | $202,000 | – | 1,896 | – | 0.01% | – |
BDX | Sell | BECTON DICKINSON & CO | $204,000 | -10.5% | 915 | -1.0% | 0.01% | -10.0% |
VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $209,000 | -3.7% | 3,848 | +0.2% | 0.01% | 0.0% |
MDC | Buy | M D C HLDGS INC | $213,000 | -4.5% | 7,782 | +12.7% | 0.01% | 0.0% |
SEM | New | SELECT MED HLDGS CORP | $206,000 | – | 9,306 | – | 0.01% | – |
Sell | WARNER BROS DISCOVERY INC | $181,000 | -57.1% | 15,779 | -49.8% | 0.01% | -55.6% | |
GPS | New | GAP INC DEL | $154,000 | – | 18,801 | – | 0.01% | – |
PTON | Buy | PELOTON INTERACTIVE INC | $75,000 | -21.9% | 10,849 | +4.2% | 0.00% | -25.0% |
GDRX | Sell | GOODRX HLDGS INC | $12,000 | -40.0% | 11,675 | -41.4% | 0.00% | 0.0% |
CPNG | Exit | COUPANG INCcl a | $0 | – | -24,318 | – | -0.00% | – |
NKLA | Exit | NIKOLA CORP | $0 | – | -56,480 | – | -0.00% | – |
Exit | INSPIRATO INCORPORATED | $0 | – | -34,444 | – | -0.01% | – | |
DOV | Exit | DOVER CORP | $0 | – | -1,669 | – | -0.01% | – |
FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -5,989 | – | -0.01% | – |
LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -900 | – | -0.01% | – |
VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -1,342 | – | -0.01% | – |
CINF | Exit | CINCINNATI FINL CORP | $0 | – | -1,763 | – | -0.01% | – |
EBAY | Exit | EBAY INC | $0 | – | -5,063 | – | -0.01% | – |
MSA | Exit | MSA SAFETY INC | $0 | – | -1,793 | – | -0.01% | – |
ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -3,142 | – | -0.01% | – |
MET | Exit | METLIFE INC | $0 | – | -3,448 | – | -0.01% | – |
PLD | Exit | PROLOGIS INC | $0 | – | -1,804 | – | -0.01% | – |
ALE | Exit | ALLETE INC | $0 | – | -4,228 | – | -0.01% | – |
TRGP | Exit | TARGA RES CORP | $0 | – | -4,173 | – | -0.01% | – |
HUN | Exit | HUNTSMAN CORP | $0 | – | -8,231 | – | -0.01% | – |
HAS | Exit | HASBRO INC | $0 | – | -2,926 | – | -0.01% | – |
TFX | Exit | TELEFLEX INC | $0 | – | -925 | – | -0.01% | – |
TXG | Exit | 10X GENOMICS INC | $0 | – | -5,818 | – | -0.01% | – |
COG | Exit | CABOT OIL & GAS CORP | $0 | – | -11,484 | – | -0.01% | – |
XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -3,740 | – | -0.01% | – |
TWLO | Exit | TWILIO INCcl a | $0 | – | -3,703 | – | -0.01% | – |
CLX | Exit | CLOROX CO DEL | $0 | – | -2,139 | – | -0.01% | – |
TPR | Exit | TAPESTRY INC | $0 | – | -10,896 | – | -0.01% | – |
CDK | Exit | CDK GLOBAL INC | $0 | – | -5,985 | – | -0.01% | – |
SCHR | Exit | CHWAB STRATEGIC TRintrm trm tres | $0 | – | -7,097 | – | -0.02% | – |
WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -9,471 | – | -0.02% | – |
HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -9,063 | – | -0.04% | – |
TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -5,212 | – | -0.04% | – |
AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -7,098 | – | -0.05% | – |
Q2 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VOO | New | VANGUARD INDEX FDS | $135,627,000 | – | 389,819 | – | 5.68% | – |
IVV | New | ISHARES TRcore s&p500 etf | $132,436,000 | – | 349,296 | – | 5.55% | – |
IEFA | New | ISHARES TRcore msci eafe | $121,939,000 | – | 2,072,016 | – | 5.11% | – |
IJH | New | ISHARES TRcore s&p mcp etf | $107,573,000 | – | 475,505 | – | 4.51% | – |
AAPL | New | APPLE INC | $81,293,000 | – | 594,590 | – | 3.41% | – |
MSFT | New | MICROSOFT CORP | $79,690,000 | – | 310,283 | – | 3.34% | – |
VTV | New | VANGUARD INDEX FDSvalue etf | $70,643,000 | – | 535,660 | – | 2.96% | – |
IWM | New | ISHARES TRrussell 2000 etf | $68,088,000 | – | 402,031 | – | 2.85% | – |
IEMG | New | ISHARES INCcore msci emkt | $62,173,000 | – | 1,267,277 | – | 2.60% | – |
ESGD | New | ISHARES TResg msci eafe | $60,578,000 | – | 965,228 | – | 2.54% | – |
VNQ | New | VANGUARD INDEX FDSreit etf | $48,491,000 | – | 532,214 | – | 2.03% | – |
SPY | New | SPDR S&P 500 ETF TRtr unit | $48,297,000 | – | 128,025 | – | 2.02% | – |
EFA | New | ISHARES TRmsci eafe etf | $44,623,000 | – | 714,079 | – | 1.87% | – |
VB | New | VANGUARD INDEX FDSsmall cp etf | $32,021,000 | – | 181,824 | – | 1.34% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $31,656,000 | – | 14,526 | – | 1.33% | – |
MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $28,385,000 | – | 68,648 | – | 1.19% | – |
VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $26,910,000 | – | 538,633 | – | 1.13% | – |
XOM | New | EXXON MOBIL CORP | $25,564,000 | – | 298,508 | – | 1.07% | – |
AMZN | New | AMAZON COM INC | $22,866,000 | – | 215,288 | – | 0.96% | – |
USMV | New | ISHARES TRusa min vol etf | $22,105,000 | – | 314,838 | – | 0.93% | – |
UNH | New | UNITEDHEALTH GROUP INC | $22,045,000 | – | 42,920 | – | 0.92% | – |
ESML | New | ISHARES TResg msci usa sml | $21,193,000 | – | 672,782 | – | 0.89% | – |
V | New | VISA INC | $20,564,000 | – | 104,444 | – | 0.86% | – |
LLY | New | LILLY ELI & CO | $20,091,000 | – | 61,967 | – | 0.84% | – |
NEE | New | NEXTERA ENERGY INC | $19,878,000 | – | 256,615 | – | 0.83% | – |
MRK | New | MERCK & CO INC NEW | $19,624,000 | – | 214,893 | – | 0.82% | – |
TMO | New | THERMO FISHER SCIENTIFIC INC | $19,306,000 | – | 35,535 | – | 0.81% | – |
GOOG | New | ALPHABET INCcap stk cl c | $19,116,000 | – | 8,739 | – | 0.80% | – |
JPST | New | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $18,794,000 | – | 375,211 | – | 0.79% | – |
PEP | New | PEPSICO INC | $17,289,000 | – | 103,736 | – | 0.72% | – |
NVDA | New | NVIDIA CORP | $17,250,000 | – | 113,785 | – | 0.72% | – |
JPM | New | JPMORGAN CHASE & CO | $16,932,000 | – | 150,361 | – | 0.71% | – |
TXN | New | TEXAS INSTRS INC | $15,387,000 | – | 100,141 | – | 0.64% | – |
FB | New | FACEBOOK INCcl a | $15,284,000 | – | 94,785 | – | 0.64% | – |
ADBE | New | ADOBE SYS INC | $14,922,000 | – | 40,764 | – | 0.62% | – |
JNJ | New | JOHNSON & JOHNSON | $14,743,000 | – | 83,056 | – | 0.62% | – |
AXP | New | AMERICAN EXPRESS CO | $13,793,000 | – | 99,506 | – | 0.58% | – |
HD | New | HOME DEPOT INC | $13,201,000 | – | 48,130 | – | 0.55% | – |
UNP | New | UNION PAC CORP | $13,166,000 | – | 61,732 | – | 0.55% | – |
KO | New | COCA COLA CO | $12,995,000 | – | 206,293 | – | 0.54% | – |
VRTX | New | VERTEX PHARMACEUTICALS INC | $12,816,000 | – | 45,478 | – | 0.54% | – |
ACN | New | ACCENTURE PLC IRELAND | $12,561,000 | – | 45,239 | – | 0.53% | – |
NKE | New | NIKE INCcl b | $12,455,000 | – | 121,822 | – | 0.52% | – |
IVW | New | ISHARES TRs&p 500 grwt etf | $12,256,000 | – | 203,076 | – | 0.51% | – |
CVS | New | CVS HEALTH CORP | $11,877,000 | – | 128,178 | – | 0.50% | – |
AMAT | New | APPLIED MATLS INC | $11,741,000 | – | 129,042 | – | 0.49% | – |
HSY | New | HERSHEY CO | $11,721,000 | – | 54,474 | – | 0.49% | – |
EEM | New | ISHARES TRmsci emg mkt etf | $11,668,000 | – | 290,956 | – | 0.49% | – |
BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $10,633,000 | – | 26 | – | 0.45% | – |
FCX | New | FREEPORT-MCMORAN INCcl b | $10,638,000 | – | 363,563 | – | 0.45% | – |
COST | New | COSTCO WHSL CORP NEW | $10,548,000 | – | 22,007 | – | 0.44% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $10,463,000 | – | 38,325 | – | 0.44% | – |
BAC | New | BANK AMER CORP | $10,092,000 | – | 324,189 | – | 0.42% | – |
UPS | New | NITED PARCEL SERVICE INCcl b | $10,058,000 | – | 55,097 | – | 0.42% | – |
DRI | New | DARDEN RESTAURANTS INC | $9,975,000 | – | 88,184 | – | 0.42% | – |
RF | New | REGIONS FINL CORP NEW | $9,967,000 | – | 531,039 | – | 0.42% | – |
LIN | New | LINDE PLC | $9,770,000 | – | 33,981 | – | 0.41% | – |
TGT | New | TARGET CORP | $9,734,000 | – | 68,922 | – | 0.41% | – |
ORCL | New | ORACLE CORP | $9,636,000 | – | 137,918 | – | 0.40% | – |
CMI | New | CUMMINS INC | $9,585,000 | – | 49,530 | – | 0.40% | – |
PNC | New | PNC FINL SVCS GROUP INC | $9,539,000 | – | 60,457 | – | 0.40% | – |
ZTS | New | ZOETIS INCcl a | $9,529,000 | – | 55,439 | – | 0.40% | – |
IDEV | New | ISHARES TRcore msci intl | $9,472,000 | – | 176,261 | – | 0.40% | – |
RJF | New | RAYMOND JAMES FINANCIAL INC | $9,441,000 | – | 105,539 | – | 0.40% | – |
EMR | New | EMERSON ELEC CO | $9,389,000 | – | 118,045 | – | 0.39% | – |
TSN | New | TYSON FOODS INCcl a | $9,197,000 | – | 106,873 | – | 0.38% | – |
IVE | New | ISHARES TRs&p 500 val etf | $8,860,000 | – | 64,455 | – | 0.37% | – |
LHX | New | L3HARRIS TECHNOLOGIES INC | $8,845,000 | – | 36,592 | – | 0.37% | – |
CMCSA | New | COMCAST CORP NEWcl a | $8,724,000 | – | 222,330 | – | 0.37% | – |
AON | New | AON PLC | $8,335,000 | – | 30,905 | – | 0.35% | – |
TRV | New | TRAVELERS COMPANIES INC | $8,181,000 | – | 48,371 | – | 0.34% | – |
REGN | New | REGENERON PHARMACEUTICALS | $8,136,000 | – | 13,762 | – | 0.34% | – |
C | New | CITIGROUP INC | $7,855,000 | – | 170,801 | – | 0.33% | – |
SLB | New | SCHLUMBERGER LTD | $7,533,000 | – | 210,616 | – | 0.32% | – |
EA | New | ELECTRONIC ARTS INC | $7,191,000 | – | 59,109 | – | 0.30% | – |
MAR | New | MARRIOTT INTL INC NEWcl a | $7,094,000 | – | 52,159 | – | 0.30% | – |
SYK | New | STRYKER CORP | $7,075,000 | – | 35,563 | – | 0.30% | – |
DVY | New | ISHARES TRselect divid etf | $6,926,000 | – | 58,859 | – | 0.29% | – |
SCHW | New | SCHWAB CHARLES CORP NEW | $6,880,000 | – | 108,898 | – | 0.29% | – |
PFE | New | PFIZER INC | $6,471,000 | – | 123,416 | – | 0.27% | – |
DE | New | DEERE & CO | $6,477,000 | – | 21,629 | – | 0.27% | – |
RWR | New | SPDR SERIES TRUSTdj reit etf | $6,149,000 | – | 64,673 | – | 0.26% | – |
VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,044,000 | – | 145,110 | – | 0.25% | – |
HCA | New | HCA HOLDINGS INC | $5,869,000 | – | 34,917 | – | 0.25% | – |
FTNT | New | FORTINET INC | $5,823,000 | – | 102,911 | – | 0.24% | – |
VV | New | VANGUARD INDEX FDSlarge cap etf | $5,832,000 | – | 33,840 | – | 0.24% | – |
MTCH | New | MATCH GROUP INC NEW | $5,834,000 | – | 83,720 | – | 0.24% | – |
EMB | New | ISHARES TRjp mor em mk etf | $5,464,000 | – | 64,035 | – | 0.23% | – |
DLR | New | DIGITAL RLTY TR INC | $5,342,000 | – | 41,147 | – | 0.22% | – |
VUG | New | VANGUARD INDEX FDSgrowth etf | $5,302,000 | – | 23,789 | – | 0.22% | – |
CVX | New | CHEVRON CORP NEW | $5,278,000 | – | 36,451 | – | 0.22% | – |
COP | New | CONOCOPHILLIPS | $5,192,000 | – | 57,732 | – | 0.22% | – |
DHR | New | DANAHER CORP DEL | $5,186,000 | – | 20,457 | – | 0.22% | – |
GNRC | New | GENERAC HLDGS INC | $5,136,000 | – | 24,389 | – | 0.22% | – |
TSLA | New | TESLA MTRS INC | $5,020,000 | – | 7,454 | – | 0.21% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $4,884,000 | – | 96,218 | – | 0.20% | – |
VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $4,812,000 | – | 33,537 | – | 0.20% | – |
PG | New | PROCTER & GAMBLE CO | $4,766,000 | – | 33,148 | – | 0.20% | – |
FTSM | New | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $4,730,000 | – | 79,658 | – | 0.20% | – |
AMGN | New | AMGEN INC | $4,392,000 | – | 18,050 | – | 0.18% | – |
LMT | New | LOCKHEED MARTIN CORP | $4,269,000 | – | 9,931 | – | 0.18% | – |
ADP | New | AUTOMATIC DATA PROCESSING IN | $4,201,000 | – | 19,975 | – | 0.18% | – |
HON | New | HONEYWELL INTL INC | $4,171,000 | – | 24,002 | – | 0.18% | – |
CSCO | New | CISCO SYS INC | $4,166,000 | – | 97,695 | – | 0.18% | – |
MCD | New | MCDONALDS CORP | $4,158,000 | – | 16,845 | – | 0.17% | – |
SPGI | New | S&P GLOBAL INC | $4,003,000 | – | 11,875 | – | 0.17% | – |
MMC | New | MARSH & MCLENNAN COS INC | $3,984,000 | – | 25,665 | – | 0.17% | – |
PFM | New | INVESCO EXCHANGE TRADED FD Tdivid achievev | $3,972,000 | – | 115,088 | – | 0.17% | – |
NFLX | New | NETFLIX INC | $3,904,000 | – | 22,326 | – | 0.16% | – |
AGG | New | ISHARES TRcore us aggbd et | $3,882,000 | – | 38,173 | – | 0.16% | – |
IWF | New | ISHARES TRrus 1000 grw etf | $3,886,000 | – | 17,769 | – | 0.16% | – |
SPYG | New | SPDR SERIES TRUSTs&p 500 growth | $3,659,000 | – | 69,987 | – | 0.15% | – |
ESGE | New | ISHARES INCesg msci em etf | $3,488,000 | – | 107,970 | – | 0.15% | – |
GLD | New | SPDR GOLD TRUST | $3,432,000 | – | 20,375 | – | 0.14% | – |
PYPL | New | PAYPAL HLDGS INC | $3,349,000 | – | 47,948 | – | 0.14% | – |
T | New | AT&T INC | $3,157,000 | – | 150,597 | – | 0.13% | – |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $3,104,000 | – | 32,302 | – | 0.13% | – |
SCZ | New | ISHARES TReafe sml cp etf | $3,058,000 | – | 56,026 | – | 0.13% | – |
LOW | New | LOWES COS INC | $3,041,000 | – | 17,410 | – | 0.13% | – |
IJR | New | ISHARES TRcore s&p scp etf | $3,017,000 | – | 32,650 | – | 0.13% | – |
FISV | New | FISERV INC | $3,010,000 | – | 33,829 | – | 0.13% | – |
DUK | New | DUKE ENERGY CORP NEW | $2,978,000 | – | 27,780 | – | 0.12% | – |
XLK | New | SELECT SECTOR SPDR TRtechnology | $2,875,000 | – | 22,617 | – | 0.12% | – |
CTAS | New | CINTAS CORP | $2,778,000 | – | 7,436 | – | 0.12% | – |
ABBV | New | ABBVIE INC | $2,734,000 | – | 17,849 | – | 0.12% | – |
ABT | New | ABBOTT LABS | $2,713,000 | – | 24,966 | – | 0.11% | – |
CI | New | CIGNA CORP NEW | $2,617,000 | – | 9,929 | – | 0.11% | – |
INTC | New | INTEL CORP | $2,563,000 | – | 68,503 | – | 0.11% | – |
CL | New | COLGATE PALMOLIVE CO | $2,538,000 | – | 31,678 | – | 0.11% | – |
CFG | New | CITIZENS FINL GROUP INC | $2,464,000 | – | 69,027 | – | 0.10% | – |
MMM | New | 3M CO | $2,405,000 | – | 18,586 | – | 0.10% | – |
ITW | New | ILLINOIS TOOL WKS INC | $2,396,000 | – | 13,124 | – | 0.10% | – |
BMY | New | BRISTOL MYERS SQUIBB CO | $2,362,000 | – | 30,670 | – | 0.10% | – |
SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $2,313,000 | – | 59,320 | – | 0.10% | – |
IWR | New | ISHARES TRrus mid-cap etf | $2,201,000 | – | 34,042 | – | 0.09% | – |
DIS | New | DISNEY WALT CO | $2,198,000 | – | 23,286 | – | 0.09% | – |
QQQ | New | INVESCO QQQ TRunit ser 1 | $2,177,000 | – | 7,767 | – | 0.09% | – |
SRE | New | SEMPRA ENERGY | $2,157,000 | – | 14,355 | – | 0.09% | – |
VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,089,000 | – | 51,200 | – | 0.09% | – |
VTI | New | VANGUARD INDEX FDStotal stk mkt | $2,099,000 | – | 11,127 | – | 0.09% | – |
WMT | New | WAL-MART STORES INC | $2,112,000 | – | 17,372 | – | 0.09% | – |
IBM | New | INTERNATIONAL BUSINESS MACHS | $2,060,000 | – | 14,590 | – | 0.09% | – |
NOW | New | SERVICENOW INC | $2,053,000 | – | 4,317 | – | 0.09% | – |
SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $2,050,000 | – | 32,675 | – | 0.09% | – |
SHY | New | ISHARES TR1-3 yr tr bd etf | $1,950,000 | – | 23,559 | – | 0.08% | – |
PM | New | PHILIP MORRIS INTL INC | $1,951,000 | – | 19,509 | – | 0.08% | – |
BA | New | BOEING CO | $1,926,000 | – | 14,170 | – | 0.08% | – |
INTU | New | INTUIT | $1,901,000 | – | 4,932 | – | 0.08% | – |
HUBB | New | HUBBELL INC | $1,837,000 | – | 10,288 | – | 0.08% | – |
EFAV | New | ISHARES TReafe min vol etf | $1,827,000 | – | 28,856 | – | 0.08% | – |
MA | New | MASTERCARD INCcl a | $1,831,000 | – | 5,805 | – | 0.08% | – |
IWD | New | ISHARES TRrus 1000 val etf | $1,814,000 | – | 12,514 | – | 0.08% | – |
SBUX | New | STARBUCKS CORP | $1,722,000 | – | 22,532 | – | 0.07% | – |
NSC | New | NORFOLK SOUTHERN CORP | $1,685,000 | – | 7,413 | – | 0.07% | – |
GD | New | GENERAL DYNAMICS CORP | $1,617,000 | – | 7,311 | – | 0.07% | – |
VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,548,000 | – | 32,372 | – | 0.06% | – |
BK | New | BANK NEW YORK MELLON CORP | $1,478,000 | – | 35,425 | – | 0.06% | – |
PGR | New | PROGRESSIVE CORP OHIO | $1,481,000 | – | 12,733 | – | 0.06% | – |
VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,475,000 | – | 19,343 | – | 0.06% | – |
PPG | New | PPG INDS INC | $1,469,000 | – | 12,850 | – | 0.06% | – |
WM | New | WASTE MGMT INC DEL | $1,475,000 | – | 9,644 | – | 0.06% | – |
IWO | New | ISHARES TRrus 2000 grw etf | $1,458,000 | – | 7,068 | – | 0.06% | – |
TJX | New | TJX COS INC NEW | $1,419,000 | – | 25,405 | – | 0.06% | – |
CB | New | CHUBB LIMITED | $1,373,000 | – | 6,953 | – | 0.06% | – |
AVGO | New | BROADCOM INC | $1,331,000 | – | 2,741 | – | 0.06% | – |
SPYV | New | SPDR SERIES TRUSTs&p 500 value | $1,331,000 | – | 36,141 | – | 0.06% | – |
NEM | New | NEWMONT MINING CORP | $1,305,000 | – | 21,870 | – | 0.06% | – |
SHW | New | SHERWIN WILLIAMS CO | $1,320,000 | – | 5,893 | – | 0.06% | – |
MPC | New | MARATHON PETE CORP | $1,312,000 | – | 15,956 | – | 0.06% | – |
MDT | New | MEDTRONIC PLC | $1,277,000 | – | 14,161 | – | 0.05% | – |
EEMV | New | ISHARESem mk minvol etf | $1,264,000 | – | 22,799 | – | 0.05% | – |
MCO | New | MOODYS CORP | $1,270,000 | – | 4,669 | – | 0.05% | – |
ADM | New | ARCHER DANIELS MIDLAND CO | $1,230,000 | – | 15,847 | – | 0.05% | – |
AAP | New | ADVANCE AUTO PARTS INC | $1,239,000 | – | 7,098 | – | 0.05% | – |
TMUS | New | T MOBILE US INC | $1,213,000 | – | 9,014 | – | 0.05% | – |
VDE | New | VANGUARD WORLD FDSenergy etf | $1,212,000 | – | 12,187 | – | 0.05% | – |
XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,195,000 | – | 17,046 | – | 0.05% | – |
NOC | New | NORTHROP GRUMMAN CORP | $1,205,000 | – | 2,520 | – | 0.05% | – |
EW | New | EDWARDS LIFESCIENCES CORP | $1,204,000 | – | 12,664 | – | 0.05% | – |
AZO | New | AUTOZONE INC | $1,176,000 | – | 547 | – | 0.05% | – |
DXCM | New | DEXCOM INC | $1,179,000 | – | 15,822 | – | 0.05% | – |
GOVT | New | ISHARES TRcore us tr bd | $1,140,000 | – | 47,687 | – | 0.05% | – |
IYH | New | ISHARES TRus hlthcare etf | $1,131,000 | – | 4,204 | – | 0.05% | – |
GWW | New | GRAINGER W W INC | $1,117,000 | – | 2,458 | – | 0.05% | – |
XLB | New | SELECT SECTOR SPDR TRsbi materials | $1,114,000 | – | 15,135 | – | 0.05% | – |
BLK | New | BLACKROCK INC | $1,096,000 | – | 1,799 | – | 0.05% | – |
SQ | New | SQUARE INCcl a | $1,087,000 | – | 17,693 | – | 0.05% | – |
ECL | New | ECOLAB INC | $1,066,000 | – | 6,931 | – | 0.04% | – |
CAT | New | CATERPILLAR INC DEL | $1,054,000 | – | 5,892 | – | 0.04% | – |
XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,045,000 | – | 14,481 | – | 0.04% | – |
MINT | New | PIMCO ETF TRenhan shrt ma ac | $1,060,000 | – | 10,692 | – | 0.04% | – |
VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $1,052,000 | – | 10,344 | – | 0.04% | – |
VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,040,000 | – | 6,940 | – | 0.04% | – |
HAL | New | HALLIBURTON CO | $1,035,000 | – | 32,996 | – | 0.04% | – |
MS | New | MORGAN STANLEY | $1,035,000 | – | 13,613 | – | 0.04% | – |
SO | New | SOUTHERN CO | $1,029,000 | – | 14,435 | – | 0.04% | – |
KMB | New | KIMBERLY CLARK CORP | $1,030,000 | – | 7,581 | – | 0.04% | – |
GILD | New | GILEAD SCIENCES INC | $1,004,000 | – | 16,250 | – | 0.04% | – |
MO | New | ALTRIA GROUP INC | $1,008,000 | – | 23,608 | – | 0.04% | – |
TEAM | New | ATLASSIAN CORP PLCcl a | $977,000 | – | 5,212 | – | 0.04% | – |
YUM | New | YUM BRANDS INC | $962,000 | – | 8,475 | – | 0.04% | – |
DBEF | New | DBX ETF TRxtrak msci eafe | $964,000 | – | 27,299 | – | 0.04% | – |
APD | New | AIR PRODS & CHEMS INC | $953,000 | – | 3,962 | – | 0.04% | – |
CRM | New | SALESFORCE COM INC | $926,000 | – | 5,609 | – | 0.04% | – |
GTO | New | INVESCO ACTIVELY MANAGD ETFtotal return | $927,000 | – | 19,245 | – | 0.04% | – |
VO | New | VANGUARD INDEX FDSmid cap etf | $933,000 | – | 4,736 | – | 0.04% | – |
CSX | New | CSX CORP | $942,000 | – | 32,416 | – | 0.04% | – |
HDV | New | ISHARES TRcore high dv etf | $910,000 | – | 9,063 | – | 0.04% | – |
IWV | New | ISHARES TRrussell 3000 etf | $903,000 | – | 4,152 | – | 0.04% | – |
ALGN | New | ALIGN TECHNOLOGY INC | $904,000 | – | 3,819 | – | 0.04% | – |
USB | New | US BANCORP DEL | $907,000 | – | 19,625 | – | 0.04% | – |
CSGP | New | COSTAR GROUP INC | $855,000 | – | 14,149 | – | 0.04% | – |
DD | New | DUPONT DE NEMOURS INC | $860,000 | – | 15,468 | – | 0.04% | – |
VHT | New | VANGUARD WORLD FDShealth car etf | $859,000 | – | 3,646 | – | 0.04% | – |
DOW | New | DOW INC | $853,000 | – | 16,152 | – | 0.04% | – |
LQD | New | ISHARES TRiboxx inv cp etf | $849,000 | – | 7,719 | – | 0.04% | – |
QCOM | New | QUALCOMM INC | $840,000 | – | 6,572 | – | 0.04% | – |
GPC | New | GENUINE PARTS CO | $841,000 | – | 6,282 | – | 0.04% | – |
D | New | DOMINION RES INC VA NEW | $807,000 | – | 10,115 | – | 0.03% | – |
VRSK | New | VERISK ANALYTICS INC | $776,000 | – | 4,484 | – | 0.03% | – |
VTEB | New | VANGUARD MUN BD FD INCtax-exempt bd | $788,000 | – | 15,779 | – | 0.03% | – |
XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $753,000 | – | 10,535 | – | 0.03% | – |
New | GENERAL ELECTRIC CO | $754,000 | – | 11,843 | – | 0.03% | – | |
PSX | New | PHILLIPS 66 | $771,000 | – | 9,401 | – | 0.03% | – |
ANTM | New | ANTHEM INC | $738,000 | – | 1,529 | – | 0.03% | – |
MOO | New | VANECK VECTORS ETF TRagribusiness etf | $750,000 | – | 8,669 | – | 0.03% | – |
XYL | New | XYLEM INC | $747,000 | – | 9,557 | – | 0.03% | – |
VGT | New | VANGUARD WORLD FDSinf tech etf | $717,000 | – | 2,194 | – | 0.03% | – |
MGV | New | VANGUARD WORLD FDmega cap val etf | $714,000 | – | 7,424 | – | 0.03% | – |
DG | New | DOLLAR GEN CORP NEW | $724,000 | – | 2,948 | – | 0.03% | – |
CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $705,000 | – | 29,626 | – | 0.03% | – |
MDLZ | New | MONDELEZ INTL INCcl a | $688,000 | – | 11,017 | – | 0.03% | – |
XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $695,000 | – | 17,008 | – | 0.03% | – |
UBER | New | UBER TECHNOLOGIES INC | $668,000 | – | 32,648 | – | 0.03% | – |
PRU | New | PRUDENTIAL FINL INC | $679,000 | – | 7,091 | – | 0.03% | – |
SYY | New | SYSCO CORP | $657,000 | – | 7,755 | – | 0.03% | – |
GIS | New | GENERAL MLS INC | $665,000 | – | 8,817 | – | 0.03% | – |
CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $658,000 | – | 1,405 | – | 0.03% | – |
BCE | New | BCE INC | $633,000 | – | 12,865 | – | 0.03% | – |
WFC | New | WELLS FARGO & CO NEW | $636,000 | – | 16,227 | – | 0.03% | – |
TFC | New | TRUIST FINL CORP | $649,000 | – | 13,683 | – | 0.03% | – |
AWK | New | AMERICAN WTR WKS CO INC NEW | $626,000 | – | 4,206 | – | 0.03% | – |
PFF | New | ISHARES TRu.s. pfd stk etf | $613,000 | – | 18,627 | – | 0.03% | – |
CTVA | New | CORTEVA INC | $621,000 | – | 11,477 | – | 0.03% | – |
OMC | New | OMNICOM GROUP INC | $620,000 | – | 9,608 | – | 0.03% | – |
MCK | New | MCKESSON CORP | $590,000 | – | 1,805 | – | 0.02% | – |
SNOW | New | SNOWFLAKE INCcl a | $603,000 | – | 4,339 | – | 0.02% | – |
VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $577,000 | – | 4,456 | – | 0.02% | – |
VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $580,000 | – | 8,450 | – | 0.02% | – |
ED | New | CONSOLIDATED EDISON INC | $579,000 | – | 6,092 | – | 0.02% | – |
LRCX | New | LAM RESEARCH CORP | $579,000 | – | 1,355 | – | 0.02% | – |
ADI | New | ANALOG DEVICES INC | $580,000 | – | 3,968 | – | 0.02% | – |
DON | New | WISDOMTREE TRmidcap divi fd | $563,000 | – | 14,451 | – | 0.02% | – |
IJS | New | ISHARES TRsp smcp600vl etf | $562,000 | – | 6,310 | – | 0.02% | – |
IJJ | New | ISHARES TRs&p mc 400vl etf | $581,000 | – | 6,156 | – | 0.02% | – |
SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $584,000 | – | 13,217 | – | 0.02% | – |
XME | New | SPDR SERIES TRUSTs&p metals mng | $563,000 | – | 12,978 | – | 0.02% | – |
RLY | New | SSGA ACTIVE ETF TRmult ass rlrtn | $519,000 | – | 18,549 | – | 0.02% | – |
CTXS | New | CITRIX SYS INC | $522,000 | – | 5,367 | – | 0.02% | – |
SWCH | New | SWITCH INCcl a | $533,000 | – | 15,912 | – | 0.02% | – |
DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $500,000 | – | 10,426 | – | 0.02% | – |
New | J P MORGAN EXCHANGE TRADED Finflation manage | $499,000 | – | 10,332 | – | 0.02% | – | |
SHOP | New | SHOPIFY INCcl a | $500,000 | – | 15,995 | – | 0.02% | – |
KR | New | KROGER CO | $494,000 | – | 10,431 | – | 0.02% | – |
ORA | New | ORMAT TECHNOLOGIES INC | $506,000 | – | 6,462 | – | 0.02% | – |
IWB | New | ISHARES TRrus 1000 etf | $493,000 | – | 2,371 | – | 0.02% | – |
AMP | New | AMERIPRISE FINL INC | $484,000 | – | 2,037 | – | 0.02% | – |
IJT | New | ISHARES TRsp smcp600gr etf | $481,000 | – | 4,564 | – | 0.02% | – |
EAGG | New | ISHARES TResg awr us agrgt | $474,000 | – | 9,686 | – | 0.02% | – |
HPQ | New | HP INC | $481,000 | – | 14,575 | – | 0.02% | – |
GS | New | GOLDMAN SACHS GROUP INC | $486,000 | – | 1,636 | – | 0.02% | – |
JCI | New | JOHNSON CTLS INTL PLC | $469,000 | – | 9,721 | – | 0.02% | – |
HSIC | New | SCHEIN HENRY INC | $473,000 | – | 6,160 | – | 0.02% | – |
IPG | New | INTERPUBLIC GROUP COS INC | $483,000 | – | 17,558 | – | 0.02% | – |
MRO | New | MARATHON OIL CORP | $465,000 | – | 20,677 | – | 0.02% | – |
TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $464,000 | – | 10,990 | – | 0.02% | – |
SRPT | New | SAREPTA THERAPEUTICS INC | $454,000 | – | 6,062 | – | 0.02% | – |
MSI | New | MOTOROLA SOLUTIONS INC | $458,000 | – | 2,180 | – | 0.02% | – |
DBC | New | INVESCO DB COMMDY INDX TRCKunit | $448,000 | – | 16,817 | – | 0.02% | – |
WMG | New | WARNER MUSIC GROUP CORP | $464,000 | – | 19,045 | – | 0.02% | – |
IJK | New | ISHARES TRs&p mc 400gr etf | $436,000 | – | 6,839 | – | 0.02% | – |
IGSB | New | ISHARES TR1-3 yr cr bd etf | $431,000 | – | 8,527 | – | 0.02% | – |
SCHF | New | CHWAB STRATEGIC TRintl eqty etf | $440,000 | – | 13,988 | – | 0.02% | – |
FND | New | FLOOR & DECOR HLDGS INCcl a | $432,000 | – | 6,854 | – | 0.02% | – |
NET | New | CLOUDFLARE INC | $426,000 | – | 9,729 | – | 0.02% | – |
WEC | New | WEC ENERGY GROUP INC | $438,000 | – | 4,350 | – | 0.02% | – |
New | WARNER BROS DISCOVERY INC | $422,000 | – | 31,461 | – | 0.02% | – | |
DOX | New | AMDOCS LTD | $424,000 | – | 5,086 | – | 0.02% | – |
PAVE | New | GLOBAL X FDSus infr dev etf | $414,000 | – | 18,126 | – | 0.02% | – |
HUM | New | HUMANA INC | $406,000 | – | 867 | – | 0.02% | – |
VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $405,000 | – | 7,668 | – | 0.02% | – |
IEF | New | ISHARES TR7-10 y tr bd etf | $411,000 | – | 4,020 | – | 0.02% | – |
ICE | New | INTERCONTINENTAL EXCHANGE IN | $403,000 | – | 4,285 | – | 0.02% | – |
WRK | New | WESTROCK CO | $411,000 | – | 10,317 | – | 0.02% | – |
ORLY | New | O REILLY AUTOMOTIVE INC NEW | $398,000 | – | 630 | – | 0.02% | – |
IWN | New | ISHARES TRrus 2000 val etf | $376,000 | – | 2,762 | – | 0.02% | – |
UBSI | New | NITED BANKSHARES INC WEST V | $388,000 | – | 11,053 | – | 0.02% | – |
ABNB | New | AIRBNB INC | $373,000 | – | 4,182 | – | 0.02% | – |
OZK | New | BANK OZK | $383,000 | – | 10,209 | – | 0.02% | – |
JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $393,000 | – | 7,090 | – | 0.02% | – |
PAYX | New | PAYCHEX INC | $373,000 | – | 3,275 | – | 0.02% | – |
DVN | New | DEVON ENERGY CORP NEW | $379,000 | – | 6,871 | – | 0.02% | – |
AVY | New | AVERY DENNISON CORP | $391,000 | – | 2,415 | – | 0.02% | – |
FIS | New | FIDELITY NATL INFORMATION SV | $372,000 | – | 4,057 | – | 0.02% | – |
STIP | New | ISHARES TR0-5 yr tips etf | $354,000 | – | 3,487 | – | 0.02% | – |
WBA | New | WALGREENS BOOTS ALLIANCE INC | $359,000 | – | 9,471 | – | 0.02% | – |
STE | New | STERIS PLCsteris plc | $352,000 | – | 1,707 | – | 0.02% | – |
VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $355,000 | – | 2,025 | – | 0.02% | – |
GVI | New | ISHARES TRintrm gov/cr etf | $351,000 | – | 3,330 | – | 0.02% | – |
ICLN | New | ISHARES TRgl clean ene etf | $350,000 | – | 18,393 | – | 0.02% | – |
TSCO | New | TRACTOR SUPPLY CO | $367,000 | – | 1,891 | – | 0.02% | – |
DASH | New | DOORDASH INCcl a | $348,000 | – | 5,424 | – | 0.02% | – |
FDX | New | FEDEX CORP | $351,000 | – | 1,547 | – | 0.02% | – |
ALL | New | ALLSTATE CORP | $358,000 | – | 2,808 | – | 0.02% | – |
EWBC | New | EAST WEST BANCORP INC | $364,000 | – | 5,620 | – | 0.02% | – |
STT | New | STATE STR CORP | $362,000 | – | 5,823 | – | 0.02% | – |
SCHR | New | CHWAB STRATEGIC TRintrm trm tres | $366,000 | – | 7,097 | – | 0.02% | – |
VBK | New | VANGUARD INDEX FDSsml cp grw etf | $355,000 | – | 1,803 | – | 0.02% | – |
XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $353,000 | – | 11,211 | – | 0.02% | – |
BC | New | BRUNSWICK CORP | $323,000 | – | 4,945 | – | 0.01% | – |
EFG | New | ISHARES TReafe grwth etf | $325,000 | – | 4,033 | – | 0.01% | – |
CLB | New | CORE LABORATORIES N V | $329,000 | – | 16,623 | – | 0.01% | – |
SDY | New | SPDR SERIES TRUSTs&p divid etf | $344,000 | – | 2,900 | – | 0.01% | – |
LCII | New | LCI INDS | $324,000 | – | 2,896 | – | 0.01% | – |
F | New | FORD MTR CO DEL | $342,000 | – | 30,726 | – | 0.01% | – |
GOLF | New | ACUSHNET HLDGS CORP | $344,000 | – | 8,264 | – | 0.01% | – |
FNF | New | FIDELITY NATIONAL FINANCIAL | $344,000 | – | 9,298 | – | 0.01% | – |
TPR | New | TAPESTRY INC | $333,000 | – | 10,896 | – | 0.01% | – |
CDK | New | CDK GLOBAL INC | $328,000 | – | 5,985 | – | 0.01% | – |
CABO | New | CABLE ONE INC | $340,000 | – | 264 | – | 0.01% | – |
FANG | New | DIAMONDBACK ENERGY INC | $326,000 | – | 2,692 | – | 0.01% | – |
HYG | New | ISHARES TRiboxx hi yd etf | $334,000 | – | 4,538 | – | 0.01% | – |
IXC | New | ISHARES TRglobal energ etf | $302,000 | – | 8,913 | – | 0.01% | – |
FM | New | ISHARESmsci frntr100etf | $322,000 | – | 12,000 | – | 0.01% | – |
LFUS | New | LITTELFUSE INC | $320,000 | – | 1,261 | – | 0.01% | – |
TWLO | New | TWILIO INCcl a | $310,000 | – | 3,703 | – | 0.01% | – |
SLX | New | VANECK VECTORS ETF TRsteel etf | $313,000 | – | 6,331 | – | 0.01% | – |
CNMD | New | CONMED CORP | $301,000 | – | 3,138 | – | 0.01% | – |
MTD | New | METTLER TOLEDO INTERNATIONAL | $303,000 | – | 264 | – | 0.01% | – |
DDOG | New | DATADOG INC | $313,000 | – | 3,285 | – | 0.01% | – |
RPM | New | RPM INTL INC | $316,000 | – | 4,009 | – | 0.01% | – |
AGO | New | ASSURED GUARANTY LTD | $308,000 | – | 5,516 | – | 0.01% | – |
MKSI | New | MKS INSTRUMENT INC | $321,000 | – | 3,128 | – | 0.01% | – |
HWM | New | HOWMET AEROSPACE INC | $303,000 | – | 9,634 | – | 0.01% | – |
AMD | New | ADVANCED MICRO DEVICES INC | $317,000 | – | 4,145 | – | 0.01% | – |
CLX | New | CLOROX CO DEL | $302,000 | – | 2,139 | – | 0.01% | – |
NDSN | New | NORDSON CORP | $305,000 | – | 1,508 | – | 0.01% | – |
JLL | New | JONES LANG LASALLE INC | $281,000 | – | 1,606 | – | 0.01% | – |
ERII | New | ENERGY RECOVERY INC | $279,000 | – | 14,385 | – | 0.01% | – |
NI | New | NISOURCE INC | $297,000 | – | 10,078 | – | 0.01% | – |
PKG | New | PACKAGING CORP AMER | $279,000 | – | 2,014 | – | 0.01% | – |
GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $283,000 | – | 2,833 | – | 0.01% | – |
VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $282,000 | – | 3,299 | – | 0.01% | – |
ABC | New | AMERISOURCEBERGEN CORP | $281,000 | – | 1,987 | – | 0.01% | – |
INGR | New | INGREDION INC | $278,000 | – | 3,156 | – | 0.01% | – |
CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $285,000 | – | 4,228 | – | 0.01% | – |
New | DIMENSIONAL ETF TRUSTinternatnal val | $292,000 | – | 10,121 | – | 0.01% | – | |
XBI | New | SPDR SERIES TRUSTs&p biotech | $278,000 | – | 3,740 | – | 0.01% | – |
COG | New | CABOT OIL & GAS CORP | $296,000 | – | 11,484 | – | 0.01% | – |
NLSN | New | NIELSEN HLDGS PLC | $298,000 | – | 12,845 | – | 0.01% | – |
CBRE | New | CBRE GROUP INCcl a | $262,000 | – | 3,553 | – | 0.01% | – |
IDA | New | IDACORP INC | $255,000 | – | 2,405 | – | 0.01% | – |
IBB | New | ISHARES TRnasdq biotec etf | $267,000 | – | 2,266 | – | 0.01% | – |
EL | New | LAUDER ESTEE COS INCcl a | $271,000 | – | 1,064 | – | 0.01% | – |
XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $270,000 | – | 2,102 | – | 0.01% | – |
SNA | New | SNAP ON INC | $268,000 | – | 1,359 | – | 0.01% | – |
FAST | New | FASTENAL CO | $256,000 | – | 5,125 | – | 0.01% | – |
TXG | New | 10X GENOMICS INC | $263,000 | – | 5,818 | – | 0.01% | – |
VFH | New | VANGUARD WORLD FDSfinancials etf | $274,000 | – | 3,555 | – | 0.01% | – |
LECO | New | LINCOLN ELEC HLDGS INC | $254,000 | – | 2,052 | – | 0.01% | – |
AIN | New | ALBANY INTL CORPcl a | $240,000 | – | 3,038 | – | 0.01% | – |
TFX | New | TELEFLEX INC | $227,000 | – | 925 | – | 0.01% | – |
TIP | New | ISHARES TRtips bd etf | $230,000 | – | 2,020 | – | 0.01% | – |
BDX | New | BECTON DICKINSON & CO | $228,000 | – | 924 | – | 0.01% | – |
TRGP | New | TARGA RES CORP | $249,000 | – | 4,173 | – | 0.01% | – |
ALE | New | ALLETE INC | $249,000 | – | 4,228 | – | 0.01% | – |
CATY | New | CATHAY GEN BANCORP | $235,000 | – | 6,007 | – | 0.01% | – |
ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $229,000 | – | 5,102 | – | 0.01% | – |
HLNE | New | HAMILTON LANE INCcl a | $240,000 | – | 3,556 | – | 0.01% | – |
DAR | New | DARLING INGREDIENTS INC | $227,000 | – | 3,792 | – | 0.01% | – |
SFBS | New | SERVISFIRST BANCSHARES INC | $230,000 | – | 2,900 | – | 0.01% | – |
New | HF SINCLAIR CORPORATION | $230,000 | – | 5,093 | – | 0.01% | – | |
MX | New | MAGNACHIP SEMICONDUCTOR CORP | $232,000 | – | 16,000 | – | 0.01% | – |
MUB | New | ISHARES TRnational mun etf | $229,000 | – | 2,154 | – | 0.01% | – |
IUSV | New | ISHARES TRcore us val etf | $234,000 | – | 3,495 | – | 0.01% | – |
FELE | New | FRANKLIN ELEC INC | $232,000 | – | 3,170 | – | 0.01% | – |
HAS | New | HASBRO INC | $240,000 | – | 2,926 | – | 0.01% | – |
HUN | New | HUNTSMAN CORP | $233,000 | – | 8,231 | – | 0.01% | – |
LH | New | LABORATORY CORP AMER HLDGS | $211,000 | – | 900 | – | 0.01% | – |
NVT | New | NVENT ELECTRIC PLC | $222,000 | – | 7,098 | – | 0.01% | – |
BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $226,000 | – | 2,948 | – | 0.01% | – |
VPU | New | VANGUARD WORLD FDSutilities etf | $204,000 | – | 1,342 | – | 0.01% | – |
NOV | New | NOV INC | $223,000 | – | 13,172 | – | 0.01% | – |
ESGV | New | VANGUARD WORLD FDesg us stk etf | $209,000 | – | 3,142 | – | 0.01% | – |
VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $217,000 | – | 3,839 | – | 0.01% | – |
MET | New | METLIFE INC | $216,000 | – | 3,448 | – | 0.01% | – |
CINF | New | CINCINNATI FINL CORP | $211,000 | – | 1,763 | – | 0.01% | – |
New | CRANE HLDGS CO | $217,000 | – | 2,482 | – | 0.01% | – | |
ESGU | New | ISHARES TResg msci usa etf | $214,000 | – | 2,549 | – | 0.01% | – |
CFR | New | CULLEN FROST BANKERS INC | $208,000 | – | 1,786 | – | 0.01% | – |
BIIB | New | BIOGEN INC | $207,000 | – | 1,015 | – | 0.01% | – |
EBAY | New | EBAY INC | $211,000 | – | 5,063 | – | 0.01% | – |
KDP | New | KEURIG DR PEPPER INC | $208,000 | – | 5,859 | – | 0.01% | – |
MSA | New | MSA SAFETY INC | $217,000 | – | 1,793 | – | 0.01% | – |
MDC | New | M D C HLDGS INC | $223,000 | – | 6,905 | – | 0.01% | – |
PLD | New | PROLOGIS INC | $212,000 | – | 1,804 | – | 0.01% | – |
HPE | New | HEWLETT PACKARD ENTERPRISE C | $226,000 | – | 16,883 | – | 0.01% | – |
FXI | New | ISHARES TRchina lg-cap etf | $203,000 | – | 5,989 | – | 0.01% | – |
MPWR | New | MONOLITHIC PWR SYS INC | $223,000 | – | 580 | – | 0.01% | – |
DOV | New | DOVER CORP | $202,000 | – | 1,669 | – | 0.01% | – |
MOS | New | MOSAIC CO NEW | $200,000 | – | 4,225 | – | 0.01% | – |
New | INSPIRATO INCORPORATED | $159,000 | – | 34,444 | – | 0.01% | – | |
ATNF | New | 180 LIFE SCIENCES CORP | $112,000 | – | 131,775 | – | 0.01% | – |
PTON | New | PELOTON INTERACTIVE INC | $96,000 | – | 10,415 | – | 0.00% | – |
ERESU | New | EAST RES ACQUISITION COunit 07/01/2027 | $101,000 | – | 10,000 | – | 0.00% | – |
QRTEA | New | QURATE RETAIL INC | $94,000 | – | 32,848 | – | 0.00% | – |
NKLA | New | NIKOLA CORP | $56,000 | – | 56,480 | – | 0.00% | – |
GDRX | New | GOODRX HLDGS INC | $20,000 | – | 19,925 | – | 0.00% | – |
SEEL | New | SEELOS THERAPEUTICS INC | $21,000 | – | 30,500 | – | 0.00% | – |
CPNG | New | COUPANG INCcl a | $24,000 | – | 24,318 | – | 0.00% | – |
VINO | New | GAUCHO GROUP HLDGS INC | $10,000 | – | 16,666 | – | 0.00% | – |
Q4 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -11,723 | – | -0.00% | – |
VINO | Exit | GAUCHO GROUP HLDGS INC | $0 | – | -16,666 | – | -0.00% | – |
PIM | Exit | PUTNAM MASTER INTER INCOME Tsh ben int | $0 | – | -16,476 | – | -0.00% | – |
DNOW | Exit | NOW INC | $0 | – | -13,735 | – | -0.00% | – |
ERESU | Exit | EAST RES ACQUISITION COunit 07/01/2027 | $0 | – | -10,000 | – | -0.00% | – |
LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -11,883 | – | -0.01% | – |
SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -5,619 | – | -0.01% | – |
EFX | Exit | EQUIFAX INC | $0 | – | -800 | – | -0.01% | – |
HBI | Exit | HANESBRANDS INC | $0 | – | -10,544 | – | -0.01% | – |
CINF | Exit | CINCINNATI FINL CORP | $0 | – | -1,780 | – | -0.01% | – |
KBH | Exit | KB HOME | $0 | – | -5,159 | – | -0.01% | – |
HLNE | Exit | HAMILTON LANE INCcl a | $0 | – | -2,619 | – | -0.01% | – |
PNR | Exit | PENTAIR PLC | $0 | – | -2,910 | – | -0.01% | – |
BBY | Exit | BEST BUY INC | $0 | – | -1,958 | – | -0.01% | – |
HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -15,092 | – | -0.01% | – |
ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -5,810 | – | -0.01% | – |
IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -8,523 | – | -0.01% | – |
PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -1,715 | – | -0.01% | – |
PLD | Exit | PROLOGIS INC | $0 | – | -1,804 | – | -0.01% | – |
PPT | Exit | PUTNAM PREMIER INCOME TRsh ben int | $0 | – | -47,713 | – | -0.01% | – |
TKR | Exit | TIMKEN CO | $0 | – | -3,329 | – | -0.01% | – |
JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -1,909 | – | -0.01% | – |
ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -2,115 | – | -0.01% | – |
MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -2,981 | – | -0.01% | – |
XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -1,740 | – | -0.01% | – |
NTAP | Exit | NETAPP INC | $0 | – | -2,479 | – | -0.01% | – |
BP | Exit | BP PLCsponsored adr | $0 | – | -8,149 | – | -0.01% | – |
IAU | Exit | ISHARES GOLD TRishares | $0 | – | -6,658 | – | -0.01% | – |
BKNG | Exit | BOOKING HLDGS INC | $0 | – | -106 | – | -0.01% | – |
DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -6,651 | – | -0.01% | – |
VTEB | Exit | VANGUARD MUN BD FD INCtax-exempt bd | $0 | – | -4,364 | – | -0.01% | – |
FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -5,989 | – | -0.01% | – |
BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,038 | – | -0.01% | – |
BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -5,573 | – | -0.01% | – |
CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -2,820 | – | -0.01% | – |
ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -2,127 | – | -0.01% | – |
ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -3,116 | – | -0.01% | – |
EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -788 | – | -0.01% | – |
BX | Exit | BLACKSTONE GROUP INC | $0 | – | -2,097 | – | -0.01% | – |
EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -2,009 | – | -0.01% | – |
JRVR | Exit | JAMES RIV GROUP LTD | $0 | – | -6,443 | – | -0.01% | – |
XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -4,090 | – | -0.01% | – |
CLOU | Exit | GLOBAL X FDS | $0 | – | -8,071 | – | -0.01% | – |
MSA | Exit | MSA SAFETY INC | $0 | – | -1,701 | – | -0.01% | – |
LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -3,673 | – | -0.01% | – |
LYFT | Exit | LYFT INC | $0 | – | -4,563 | – | -0.01% | – |
DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -560 | – | -0.01% | – |
HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -1,397 | – | -0.01% | – |
RPM | Exit | RPM INTL INC | $0 | – | -3,522 | – | -0.01% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -3,339 | – | -0.01% | – |
AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -2,679 | – | -0.01% | – |
VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -1,991 | – | -0.01% | – |
VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -3,820 | – | -0.01% | – |
CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -2,333 | – | -0.01% | – |
ESGU | Exit | ISHARES TResg msci usa etf | $0 | – | -2,627 | – | -0.01% | – |
CDK | Exit | CDK GLOBAL INC | $0 | – | -6,422 | – | -0.01% | – |
DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -10,389 | – | -0.01% | – |
AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -3,387 | – | -0.01% | – |
FAST | Exit | FASTENAL CO | $0 | – | -5,106 | – | -0.01% | – |
CR | Exit | CRANE CO | $0 | – | -2,743 | – | -0.01% | – |
MRO | Exit | MARATHON OIL CORP | $0 | – | -20,693 | – | -0.01% | – |
ALE | Exit | ALLETE INC | $0 | – | -4,709 | – | -0.01% | – |
ILMN | Exit | ILLUMINA INC | $0 | – | -671 | – | -0.01% | – |
ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -4,641 | – | -0.01% | – |
DOV | Exit | DOVER CORP | $0 | – | -1,950 | – | -0.01% | – |
ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -4,802 | – | -0.01% | – |
HUN | Exit | HUNTSMAN CORP | $0 | – | -10,076 | – | -0.01% | – |
INGR | Exit | INGREDION INC | $0 | – | -3,499 | – | -0.01% | – |
LRCX | Exit | LAM RESEARCH CORP | $0 | – | -523 | – | -0.01% | – |
PH | Exit | PARKER HANNIFIN CORP | $0 | – | -1,079 | – | -0.01% | – |
VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -1,494 | – | -0.01% | – |
XEC | Exit | CIMAREX ENERGY CO | $0 | – | -3,490 | – | -0.01% | – |
VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -1,700 | – | -0.01% | – |
MCK | Exit | MCKESSON CORP | $0 | – | -1,558 | – | -0.01% | – |
MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -624 | – | -0.01% | – |
HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -9,509 | – | -0.01% | – |
SLX | Exit | VANECK VECTORS ETF TRsteel etf | $0 | – | -5,910 | – | -0.01% | – |
CATY | Exit | CATHAY GEN BANCORP | $0 | – | -7,619 | – | -0.01% | – |
SNA | Exit | SNAP ON INC | $0 | – | -1,586 | – | -0.01% | – |
Exit | DIMENSIONAL ETF TRUSTinternatnal val | $0 | – | -9,703 | – | -0.01% | – | |
LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -2,519 | – | -0.01% | – |
TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -1,904 | – | -0.01% | – |
PKG | Exit | PACKAGING CORP AMER | $0 | – | -2,437 | – | -0.01% | – |
TRGP | Exit | TARGA RES CORP | $0 | – | -6,337 | – | -0.01% | – |
NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -9,690 | – | -0.01% | – |
RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -3,432 | – | -0.01% | – |
PAYX | Exit | PAYCHEX INC | $0 | – | -2,960 | – | -0.01% | – |
CTVA | Exit | CORTEVA INC | $0 | – | -7,658 | – | -0.01% | – |
VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -3,555 | – | -0.01% | – |
HUBS | Exit | HUBSPOT INC | $0 | – | -468 | – | -0.01% | – |
CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -4,222 | – | -0.01% | – |
FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -3,364 | – | -0.01% | – |
VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -1,143 | – | -0.01% | – |
STE | Exit | STERIS PLCsteris plc | $0 | – | -1,559 | – | -0.01% | – |
AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -6,688 | – | -0.01% | – |
LFUS | Exit | LITTELFUSE INC | $0 | – | -1,337 | – | -0.01% | – |
CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -3,703 | – | -0.01% | – |
DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -16,817 | – | -0.01% | – |
TFX | Exit | TELEFLEX INC | $0 | – | -925 | – | -0.01% | – |
ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -566 | – | -0.01% | – |
FDX | Exit | FEDEX CORP | $0 | – | -1,547 | – | -0.01% | – |
MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -260 | – | -0.01% | – |
NDSN | Exit | NORDSON CORP | $0 | – | -1,498 | – | -0.01% | – |
ALL | Exit | ALLSTATE CORP | $0 | – | -2,723 | – | -0.01% | – |
WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -2,053 | – | -0.01% | – |
HPQ | Exit | HP INC | $0 | – | -13,046 | – | -0.01% | – |
DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -5,095 | – | -0.01% | – |
DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -4,190 | – | -0.01% | – |
HRC | Exit | HILL ROM HLDGS INC | $0 | – | -2,459 | – | -0.01% | – |
PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -3,475 | – | -0.01% | – |
GVI | Exit | ISHARES TRintrm gov/cr etf | $0 | – | -3,330 | – | -0.01% | – |
GH | Exit | GUARDANT HEALTH INC | $0 | – | -3,001 | – | -0.01% | – |
WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -6,523 | – | -0.01% | – |
IDXX | Exit | IDEXX LABS INC | $0 | – | -593 | – | -0.01% | – |
NET | Exit | CLOUDFLARE INC | $0 | – | -3,435 | – | -0.01% | – |
SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -4,885 | – | -0.01% | – |
WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -4,350 | – | -0.01% | – |
XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -9,825 | – | -0.01% | – |
ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -18,140 | – | -0.02% | – |
RGEN | Exit | REPLIGEN CORP | $0 | – | -1,430 | – | -0.02% | – |
TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -1,951 | – | -0.02% | – |
FM | Exit | ISHARESmsci frntr100etf | $0 | – | -12,000 | – | -0.02% | – |
HUM | Exit | HUMANA INC | $0 | – | -1,061 | – | -0.02% | – |
STT | Exit | STATE STR CORP | $0 | – | -4,827 | – | -0.02% | – |
CVA | Exit | COVANTA HLDG CORP | $0 | – | -20,139 | – | -0.02% | – |
WAT | Exit | WATERS CORP | $0 | – | -1,137 | – | -0.02% | – |
UBSI | Exit | NITED BANKSHARES INC WEST V | $0 | – | -11,053 | – | -0.02% | – |
IBB | Exit | ISHARES TRnasdq biotec etf | $0 | – | -2,431 | – | -0.02% | – |
DOCU | Exit | DOCUSIGN INC | $0 | – | -1,542 | – | -0.02% | – |
SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -3,644 | – | -0.02% | – |
EBAY | Exit | EBAY INC | $0 | – | -6,323 | – | -0.02% | – |
COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -2,688 | – | -0.02% | – |
IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -2,739 | – | -0.02% | – |
HAS | Exit | HASBRO INC | $0 | – | -4,763 | – | -0.02% | – |
EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -3,982 | – | -0.02% | – |
TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -2,318 | – | -0.02% | – |
LCII | Exit | LCI INDS | $0 | – | -3,318 | – | -0.02% | – |
AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,749 | – | -0.02% | – |
WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -9,829 | – | -0.02% | – |
CNMD | Exit | CONMED CORP | $0 | – | -3,468 | – | -0.02% | – |
MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -3,114 | – | -0.02% | – |
DOX | Exit | AMDOCS LTD | $0 | – | -6,148 | – | -0.02% | – |
ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -4,285 | – | -0.02% | – |
DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -7,306 | – | -0.02% | – |
CABO | Exit | CABLE ONE INC | $0 | – | -273 | – | -0.02% | – |
VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -2,048 | – | -0.02% | – |
BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -8,916 | – | -0.02% | – |
CLX | Exit | CLOROX CO DEL | $0 | – | -2,952 | – | -0.02% | – |
HSIC | Exit | SCHEIN HENRY INC | $0 | – | -6,498 | – | -0.02% | – |
OMC | Exit | OMNICOM GROUP INC | $0 | – | -6,730 | – | -0.02% | – |
FVRR | Exit | FIVERR INTL LTD | $0 | – | -2,708 | – | -0.02% | – |
FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -10,856 | – | -0.02% | – |
WRK | Exit | WESTROCK CO | $0 | – | -10,317 | – | -0.02% | – |
KR | Exit | KROGER CO | $0 | – | -13,017 | – | -0.02% | – |
XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -4,094 | – | -0.02% | – |
VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -3,729 | – | -0.02% | – |
GOLF | Exit | ACUSHNET HLDGS CORP | $0 | – | -10,946 | – | -0.02% | – |
EAGG | Exit | ISHARES TResg awr us agrgt | $0 | – | -9,450 | – | -0.02% | – |
EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -6,932 | – | -0.02% | – |
IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -6,804 | – | -0.02% | – |
INFO | Exit | IHS MARKIT LTD | $0 | – | -4,696 | – | -0.02% | – |
XME | Exit | SPDR SERIES TRUSTs&p metals mng | $0 | – | -12,884 | – | -0.02% | – |
OZK | Exit | BANK OZK | $0 | – | -12,749 | – | -0.02% | – |
BC | Exit | BRUNSWICK CORP | $0 | – | -5,759 | – | -0.02% | – |
DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -10,118 | – | -0.02% | – |
IJT | Exit | ISHARES TRsp smcp600gr etf | $0 | – | -4,474 | – | -0.02% | – |
IGSB | Exit | ISHARES TR1-3 yr cr bd etf | $0 | – | -10,557 | – | -0.02% | – |
HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -6,637 | – | -0.02% | – |
ANTM | Exit | ANTHEM INC | $0 | – | -1,528 | – | -0.02% | – |
CTXS | Exit | CITRIX SYS INC | $0 | – | -5,278 | – | -0.02% | – |
VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -6,580 | – | -0.02% | – |
ADI | Exit | ANALOG DEVICES INC | $0 | – | -3,481 | – | -0.02% | – |
SYY | Exit | SYSCO CORP | $0 | – | -8,016 | – | -0.02% | – |
CVNA | Exit | CARVANA COcl a | $0 | – | -2,034 | – | -0.02% | – |
IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -6,229 | – | -0.02% | – |
Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -7,206 | – | -0.02% | – |
TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -12,634 | – | -0.02% | – |
IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -6,067 | – | -0.02% | – |
IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -2,162 | – | -0.02% | – |
GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,694 | – | -0.02% | – |
MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -2,851 | – | -0.02% | – |
YUM | Exit | YUM BRANDS INC | $0 | – | -5,246 | – | -0.02% | – |
DON | Exit | WISDOMTREE TRmidcap divi fd | $0 | – | -16,255 | – | -0.02% | – |
CSX | Exit | CSX CORP | $0 | – | -22,870 | – | -0.02% | – |
ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -9,354 | – | -0.02% | – |
IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -18,493 | – | -0.02% | – |
IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -2,800 | – | -0.02% | – |
HAL | Exit | HALLIBURTON CO | $0 | – | -32,548 | – | -0.03% | – |
WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -15,392 | – | -0.03% | – |
STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -8,563 | – | -0.03% | – |
ABNB | Exit | AIRBNB INC | $0 | – | -4,176 | – | -0.03% | – |
AVY | Exit | AVERY DENNISON CORP | $0 | – | -3,574 | – | -0.03% | – |
DOW | Exit | DOW INC | $0 | – | -12,963 | – | -0.03% | – |
IEF | Exit | ISHARES TR7-10 y tr bd etf | $0 | – | -6,665 | – | -0.03% | – |
TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -5,426 | – | -0.03% | – |
PFF | Exit | ISHARES TRu.s. pfd stk etf | $0 | – | -19,660 | – | -0.03% | – |
BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -9,177 | – | -0.03% | – |
MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -7,738 | – | -0.03% | – |
GWW | Exit | GRAINGER W W INC | $0 | – | -1,957 | – | -0.03% | – |
NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -2,120 | – | -0.03% | – |
MOO | Exit | VANECK VECTORS ETF TRagribusiness etf | $0 | – | -8,569 | – | -0.03% | – |
TMUS | Exit | T MOBILE US INC | $0 | – | -6,219 | – | -0.03% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -6,110 | – | -0.03% | – |
D | Exit | DOMINION RES INC VA NEW | $0 | – | -11,032 | – | -0.03% | – |
CRM | Exit | SALESFORCE COM INC | $0 | – | -2,989 | – | -0.03% | – |
GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -8,239 | – | -0.03% | – |
SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -8,879 | – | -0.03% | – |
VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -4,513 | – | -0.03% | – |
SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -2,719 | – | -0.03% | – |
AZO | Exit | AUTOZONE INC | $0 | – | -473 | – | -0.03% | – |
TFC | Exit | TRUIST FINL CORP | $0 | – | -14,319 | – | -0.03% | – |
GPC | Exit | GENUINE PARTS CO | $0 | – | -6,843 | – | -0.03% | – |
VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -3,633 | – | -0.03% | – |
XYL | Exit | XYLEM INC | $0 | – | -7,092 | – | -0.03% | – |
SO | Exit | SOUTHERN CO | $0 | – | -14,176 | – | -0.03% | – |
VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -2,157 | – | -0.03% | – |
WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -20,381 | – | -0.03% | – |
VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -11,589 | – | -0.03% | – |
APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -3,496 | – | -0.03% | – |
VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -3,629 | – | -0.03% | – |
BCE | Exit | BCE INC | $0 | – | -17,587 | – | -0.03% | – |
ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -15,189 | – | -0.03% | – |
SHOP | Exit | SHOPIFY INCcl a | $0 | – | -703 | – | -0.04% | – |
FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -7,735 | – | -0.04% | – |
XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -14,061 | – | -0.04% | – |
MPC | Exit | MARATHON PETE CORP | $0 | – | -16,113 | – | -0.04% | – |
GIS | Exit | GENERAL MLS INC | $0 | – | -16,688 | – | -0.04% | – |
AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -5,859 | – | -0.04% | – |
MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -17,607 | – | -0.04% | – |
DBEF | Exit | DBX ETF TRxtrak msci eafe | $0 | – | -27,299 | – | -0.04% | – |
IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -6,948 | – | -0.04% | – |
IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -3,998 | – | -0.04% | – |
XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -16,764 | – | -0.04% | – |
FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -34,203 | – | -0.04% | – |
TWTR | Exit | TWITTER INC | $0 | – | -18,560 | – | -0.04% | – |
KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -8,328 | – | -0.04% | – |
TIP | Exit | ISHARES TRtips bd etf | $0 | – | -8,760 | – | -0.04% | – |
DASH | Exit | DOORDASH INCcl a | $0 | – | -5,424 | – | -0.04% | – |
BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -36,690 | – | -0.04% | – |
VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -6,692 | – | -0.04% | – |
DXCM | Exit | DEXCOM INC | $0 | – | -2,147 | – | -0.04% | – |
IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -4,186 | – | -0.04% | – |
CSGP | Exit | COSTAR GROUP INC | $0 | – | -14,049 | – | -0.04% | – |
USB | Exit | US BANCORP DEL | $0 | – | -21,618 | – | -0.05% | – |
RLY | Exit | SSGA ACTIVE ETF TRmult ass rlrtn | $0 | – | -44,617 | – | -0.05% | – |
MS | Exit | MORGAN STANLEY | $0 | – | -13,491 | – | -0.05% | – |
JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -18,901 | – | -0.05% | – |
Exit | GENERAL ELECTRIC CO | $0 | – | -12,546 | – | -0.05% | – | |
DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -6,314 | – | -0.05% | – |
MO | Exit | ALTRIA GROUP INC | $0 | – | -29,009 | – | -0.05% | – |
BLK | Exit | BLACKROCK INC | $0 | – | -1,578 | – | -0.05% | – |
GTO | Exit | INVESCO ACTIVELY MANAGD ETFtotal return | $0 | – | -23,521 | – | -0.05% | – |
EEMV | Exit | ISHARESem mk minvol etf | $0 | – | -21,684 | – | -0.05% | – |
ATR | Exit | APTARGROUP INC | $0 | – | -11,332 | – | -0.05% | – |
CB | Exit | CHUBB LIMITED | $0 | – | -7,941 | – | -0.05% | – |
XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -17,685 | – | -0.05% | – |
TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -3,594 | – | -0.05% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -20,004 | – | -0.05% | – |
EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -12,527 | – | -0.05% | – |
SPYV | Exit | SPDR SERIES TRUSTs&p 500 value | $0 | – | -36,694 | – | -0.05% | – |
MCO | Exit | MOODYS CORP | $0 | – | -4,295 | – | -0.06% | – |
EMB | Exit | ISHARES TRjp mor em mk etf | $0 | – | -13,781 | – | -0.06% | – |
WM | Exit | WASTE MGMT INC DEL | $0 | – | -10,160 | – | -0.06% | – |
CAT | Exit | CATERPILLAR INC DEL | $0 | – | -7,975 | – | -0.06% | – |
TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -10,087 | – | -0.06% | – |
SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -5,616 | – | -0.06% | – |
GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -8,084 | – | -0.06% | – |
CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -2,215 | – | -0.06% | – |
ECL | Exit | ECOLAB INC | $0 | – | -7,967 | – | -0.06% | – |
XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -32,194 | – | -0.06% | – |
VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -7,703 | – | -0.06% | – |
TWLO | Exit | TWILIO INCcl a | $0 | – | -5,342 | – | -0.06% | – |
VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -33,751 | – | -0.06% | – |
UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -40,003 | – | -0.07% | – |
MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -11,496 | – | -0.07% | – |
SRE | Exit | SEMPRA ENERGY | $0 | – | -14,352 | – | -0.07% | – |
BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -31,226 | – | -0.07% | – |
NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -7,752 | – | -0.07% | – |
HUBB | Exit | HUBBELL INC | $0 | – | -10,398 | – | -0.07% | – |
CI | Exit | CIGNA CORP NEW | $0 | – | -9,576 | – | -0.07% | – |
AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -16,903 | – | -0.07% | – |
SHY | Exit | ISHARES TR1-3 yr tr bd etf | $0 | – | -22,541 | – | -0.07% | – |
PPG | Exit | PPG INDS INC | $0 | – | -13,681 | – | -0.07% | – |
LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -14,882 | – | -0.07% | – |
CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -69,970 | – | -0.08% | – |
TJX | Exit | TJX COS INC NEW | $0 | – | -30,976 | – | -0.08% | – |
MDT | Exit | MEDTRONIC PLC | $0 | – | -17,047 | – | -0.08% | – |
PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -22,920 | – | -0.08% | – |
MA | Exit | MASTERCARD INCcl a | $0 | – | -6,342 | – | -0.08% | – |
AVGO | Exit | BROADCOM INC | $0 | – | -4,517 | – | -0.08% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -20,111 | – | -0.08% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -20,833 | – | -0.08% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -16,528 | – | -0.08% | – |
CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -31,767 | – | -0.09% | – |
SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -32,373 | – | -0.09% | – |
SQ | Exit | SQUARE INCcl a | $0 | – | -10,868 | – | -0.10% | – |
RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -30,282 | – | -0.10% | – |
QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -7,340 | – | -0.10% | – |
DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -27,357 | – | -0.10% | – |
ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -13,090 | – | -0.10% | – |
CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -57,341 | – | -0.10% | – |
EFAV | Exit | ISHARES TReafe min vol etf | $0 | – | -36,347 | – | -0.10% | – |
NOW | Exit | SERVICENOW INC | $0 | – | -4,403 | – | -0.10% | – |
SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -27,195 | – | -0.10% | – |
TSLA | Exit | TESLA MTRS INC | $0 | – | -3,589 | – | -0.10% | – |
GLD | Exit | SPDR GOLD TRUST | $0 | – | -16,926 | – | -0.10% | – |
ABT | Exit | ABBOTT LABS | $0 | – | -24,692 | – | -0.11% | – |
XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -20,050 | – | -0.11% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -11,927 | – | -0.12% | – |
CTAS | Exit | CINTAS CORP | $0 | – | -8,557 | – | -0.12% | – |
INTU | Exit | INTUIT | $0 | – | -6,004 | – | -0.12% | – |
MRK | Exit | MERCK & CO INC NEW | $0 | – | -43,119 | – | -0.12% | – |
INTC | Exit | INTEL CORP | $0 | – | -61,641 | – | -0.12% | – |
BA | Exit | BOEING CO | $0 | – | -14,851 | – | -0.12% | – |
VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -40,220 | – | -0.12% | – |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -10,122 | – | -0.13% | – |
LOW | Exit | LOWES COS INC | $0 | – | -18,092 | – | -0.14% | – |
MMM | Exit | 3M CO | $0 | – | -21,522 | – | -0.14% | – |
IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -34,676 | – | -0.14% | – |
VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -77,772 | – | -0.14% | – |
FISV | Exit | FISERV INC | $0 | – | -35,972 | – | -0.14% | – |
SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -52,541 | – | -0.14% | – |
ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -5,925 | – | -0.15% | – |
IWR | Exit | ISHARES TRrus mid-cap etf | $0 | – | -51,290 | – | -0.15% | – |
MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -26,819 | – | -0.15% | – |
PFM | Exit | INVESCO EXCHANGE TRADED FD Tdivid achievev | $0 | – | -113,872 | – | -0.15% | – |
VIG | Exit | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | -27,225 | – | -0.15% | – |
ESGE | Exit | ISHARES INCesg msci em etf | $0 | – | -103,405 | – | -0.16% | – |
CVX | Exit | CHEVRON CORP NEW | $0 | – | -42,213 | – | -0.16% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -63,019 | – | -0.16% | – |
DVY | Exit | ISHARES TRselect divid etf | $0 | – | -37,544 | – | -0.16% | – |
AMGN | Exit | AMGEN INC | $0 | – | -20,894 | – | -0.16% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -26,338 | – | -0.16% | – |
T | Exit | AT&T INC | $0 | – | -166,716 | – | -0.17% | – |
SPYG | Exit | SPDR SERIES TRUSTs&p 500 growth | $0 | – | -71,276 | – | -0.17% | – |
PG | Exit | PROCTER & GAMBLE CO | $0 | – | -33,165 | – | -0.17% | – |
MCD | Exit | MCDONALDS CORP | $0 | – | -19,331 | – | -0.17% | – |
SPGI | Exit | S&P GLOBAL INC | $0 | – | -10,947 | – | -0.17% | – |
C | Exit | CITIGROUP INC | $0 | – | -68,007 | – | -0.18% | – |
GOVT | Exit | ISHARES TRcore us tr bd | $0 | – | -188,692 | – | -0.18% | – |
PFE | Exit | PFIZER INC | $0 | – | -119,466 | – | -0.19% | – |
ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -26,421 | – | -0.20% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -97,746 | – | -0.20% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -97,479 | – | -0.21% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -112,947 | – | -0.22% | – |
TSN | Exit | TYSON FOODS INCcl a | $0 | – | -78,087 | – | -0.23% | – |
DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -44,312 | – | -0.24% | – |
DHR | Exit | DANAHER CORP DEL | $0 | – | -21,315 | – | -0.24% | – |
VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -23,108 | – | -0.25% | – |
RWR | Exit | SPDR SERIES TRUSTdj reit etf | $0 | – | -65,153 | – | -0.25% | – |
VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -34,301 | – | -0.26% | – |
IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -48,024 | – | -0.26% | – |
VMC | Exit | VULCAN MATLS CO | $0 | – | -42,212 | – | -0.26% | – |
VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -134,994 | – | -0.27% | – |
DE | Exit | DEERE & CO | $0 | – | -22,279 | – | -0.28% | – |
MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -56,335 | – | -0.31% | – |
LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -39,053 | – | -0.32% | – |
BWA | Exit | BORGWARNER INC | $0 | – | -199,240 | – | -0.32% | – |
REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -14,377 | – | -0.32% | – |
BIIB | Exit | BIOGEN INC | $0 | – | -31,151 | – | -0.33% | – |
JPST | Exit | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $0 | – | -175,665 | – | -0.33% | – |
EA | Exit | ELECTRONIC ARTS INC | $0 | – | -63,231 | – | -0.33% | – |
AON | Exit | AON PLC | $0 | – | -32,838 | – | -0.35% | – |
WMT | Exit | WAL-MART STORES INC | $0 | – | -68,380 | – | -0.35% | – |
HSY | Exit | HERSHEY CO | $0 | – | -56,982 | – | -0.36% | – |
MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -95,659 | – | -0.36% | – |
NEM | Exit | NEWMONT MINING CORP | $0 | – | -182,698 | – | -0.37% | – |
SYK | Exit | STRYKER CORP | $0 | – | -37,812 | – | -0.37% | – |
LIN | Exit | LINDE PLC | $0 | – | -35,561 | – | -0.38% | – |
GNRC | Exit | GENERAC HLDGS INC | $0 | – | -25,754 | – | -0.39% | – |
PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -120,881 | – | -0.40% | – |
VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -180,576 | – | -0.41% | – |
QRVO | Exit | QORVO INC | $0 | – | -66,315 | – | -0.41% | – |
KO | Exit | COCA COLA CO | $0 | – | -214,602 | – | -0.42% | – |
BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -28 | – | -0.42% | – |
IDEV | Exit | ISHARES TRcore msci intl | $0 | – | -172,338 | – | -0.42% | – |
ADSK | Exit | AUTODESK INC | $0 | – | -40,734 | – | -0.43% | – |
EMR | Exit | EMERSON ELEC CO | $0 | – | -127,403 | – | -0.44% | – |
CMI | Exit | CUMMINS INC | $0 | – | -53,716 | – | -0.45% | – |
RF | Exit | REGIONS FINL CORP NEW | $0 | – | -569,268 | – | -0.45% | – |
SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -168,068 | – | -0.45% | – |
ZTS | Exit | ZOETIS INCcl a | $0 | – | -63,531 | – | -0.46% | – |
PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -63,301 | – | -0.46% | – |
UNP | Exit | UNION PAC CORP | $0 | – | -64,212 | – | -0.46% | – |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -75,662 | – | -0.47% | – |
HCA | Exit | HCA HOLDINGS INC | $0 | – | -53,499 | – | -0.48% | – |
CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -241,044 | – | -0.50% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -53,473 | – | -0.51% | – |
UPS | Exit | NITED PARCEL SERVICE INCcl b | $0 | – | -76,660 | – | -0.52% | – |
COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -31,800 | – | -0.53% | – |
DHI | Exit | D R HORTON INC | $0 | – | -172,819 | – | -0.54% | – |
ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -46,011 | – | -0.54% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -91,856 | – | -0.55% | – |
PEP | Exit | PEPSICO INC | $0 | – | -100,740 | – | -0.56% | – |
LLY | Exit | LILLY ELI & CO | $0 | – | -65,685 | – | -0.56% | – |
EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -312,178 | – | -0.58% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -25,864 | – | -0.58% | – |
TGT | Exit | TARGET CORP | $0 | – | -70,996 | – | -0.60% | – |
F | Exit | FORD MTR CO DEL | $0 | – | -1,173,615 | – | -0.61% | – |
IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -226,768 | – | -0.62% | – |
HON | Exit | HONEYWELL INTL INC | $0 | – | -81,057 | – | -0.64% | – |
ADBE | Exit | ADOBE SYS INC | $0 | – | -29,976 | – | -0.64% | – |
AMAT | Exit | APPLIED MATLS INC | $0 | – | -136,857 | – | -0.65% | – |
CVS | Exit | CVS HEALTH CORP | $0 | – | -210,214 | – | -0.66% | – |
BAC | Exit | BANK AMER CORP | $0 | – | -431,365 | – | -0.68% | – |
NKE | Exit | NIKE INCcl b | $0 | – | -126,174 | – | -0.68% | – |
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -46,904 | – | -0.68% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -221,523 | – | -0.71% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -59,492 | – | -0.72% | – |
TXN | Exit | TEXAS INSTRS INC | $0 | – | -103,704 | – | -0.74% | – |
NEE | Exit | NEXTERA ENERGY INC | $0 | – | -268,597 | – | -0.78% | – |
NVDA | Exit | NVIDIA CORP | $0 | – | -101,754 | – | -0.78% | – |
USMV | Exit | ISHARES TRusa min vol etf | $0 | – | -325,306 | – | -0.88% | – |
V | Exit | VISA INC | $0 | – | -110,400 | – | -0.91% | – |
GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -9,402 | – | -0.93% | – |
TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -44,425 | – | -0.94% | – |
ESML | Exit | ISHARES TResg msci usa sml | $0 | – | -664,306 | – | -0.96% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -186,406 | – | -1.13% | – |
VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -141,478 | – | -1.14% | – |
FB | Exit | FACEBOOK INCcl a | $0 | – | -98,641 | – | -1.24% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -11,110 | – | -1.35% | – |
MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -75,873 | – | -1.35% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -14,898 | – | -1.47% | – |
VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -431,661 | – | -1.62% | – |
VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -356,096 | – | -1.78% | – |
IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -913,734 | – | -2.08% | – |
EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -741,252 | – | -2.14% | – |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -142,738 | – | -2.26% | – |
IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -351,469 | – | -2.84% | – |
ESGD | Exit | ISHARES TResg msci eafe | $0 | – | -1,045,463 | – | -3.03% | – |
AAPL | Exit | APPLE INC | $0 | – | -643,155 | – | -3.36% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -325,958 | – | -3.39% | – |
IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -429,904 | – | -4.18% | – |
VOO | Exit | VANGUARD INDEX FDS | $0 | – | -319,924 | – | -4.67% | – |
IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -1,889,280 | – | -5.18% | – |
IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -348,033 | – | -5.54% | – |
Q3 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Buy | ISHARES TRcore s&p500 etf | $149,940,000 | +62.7% | 348,033 | +62.3% | 5.54% | +38.4% |
IEFA | Buy | ISHARES TRcore msci eafe | $140,279,000 | +29.5% | 1,889,280 | +30.6% | 5.18% | +10.2% |
VOO | Buy | VANGUARD INDEX FDS | $126,460,000 | +13.9% | 319,924 | +13.7% | 4.67% | -3.1% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $113,094,000 | +9.6% | 429,904 | +11.9% | 4.18% | -6.8% |
MSFT | Sell | MICROSOFT CORP | $91,895,000 | +0.2% | 325,958 | -3.7% | 3.39% | -14.7% |
AAPL | Sell | APPLE INC | $91,006,000 | -26.0% | 643,155 | -28.3% | 3.36% | -37.0% |
ESGD | Buy | ISHARES TResg msci eafe | $81,944,000 | +9832.6% | 1,045,463 | +9918.8% | 3.03% | +8308.3% |
IWM | Buy | ISHARES TRrussell 2000 etf | $76,884,000 | +101.1% | 351,469 | +110.9% | 2.84% | +71.1% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $61,254,000 | +10.1% | 142,738 | +9.8% | 2.26% | -6.3% |
EFA | Buy | ISHARES TRmsci eafe etf | $57,825,000 | +28.1% | 741,252 | +29.5% | 2.14% | +9.0% |
IEMG | Buy | ISHARES INCcore msci emkt | $56,432,000 | +11.8% | 913,734 | +21.3% | 2.08% | -4.8% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $48,205,000 | +32.2% | 356,096 | +34.2% | 1.78% | +12.5% |
VNQ | Buy | VANGUARD INDEX FDSreit etf | $43,935,000 | +14.9% | 431,661 | +15.0% | 1.62% | -2.2% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $39,830,000 | +1.6% | 14,898 | -7.2% | 1.47% | -13.6% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $36,486,000 | -6.3% | 75,873 | -4.3% | 1.35% | -20.2% |
AMZN | Sell | AMAZON COM INC | $36,496,000 | -11.8% | 11,110 | -7.6% | 1.35% | -24.9% |
FB | Buy | FACEBOOK INCcl a | $33,478,000 | +0.9% | 98,641 | +3.3% | 1.24% | -14.2% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $30,937,000 | +178.5% | 141,478 | +187.0% | 1.14% | +137.1% |
JPM | Sell | JPMORGAN CHASE & CO | $30,513,000 | -24.2% | 186,406 | -27.9% | 1.13% | -35.5% |
ESML | Buy | ISHARES TResg msci usa sml | $25,915,000 | +5954.9% | 664,306 | +6166.4% | 0.96% | +4936.8% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $25,382,000 | -4.3% | 44,425 | -15.5% | 0.94% | -18.6% |
GOOG | Sell | ALPHABET INCcap stk cl c | $25,059,000 | -13.5% | 9,402 | -18.6% | 0.93% | -26.3% |
V | Buy | VISA INC | $24,591,000 | +0.9% | 110,400 | +5.9% | 0.91% | -14.2% |
USMV | Buy | ISHARES TRusa min vol etf | $23,910,000 | +121.6% | 325,306 | +122.0% | 0.88% | +88.7% |
NEE | Buy | NEXTERA ENERGY INC | $21,090,000 | +10.3% | 268,597 | +2.9% | 0.78% | -6.1% |
NVDA | Buy | NVIDIA CORP | $21,079,000 | +5.0% | 101,754 | +305.5% | 0.78% | -10.7% |
TXN | Buy | TEXAS INSTRS INC | $19,933,000 | +1.9% | 103,704 | +2.0% | 0.74% | -13.3% |
HD | Sell | HOME DEPOT INC | $19,529,000 | -1.9% | 59,492 | -4.7% | 0.72% | -16.6% |
ORCL | Sell | ORACLE CORP | $19,301,000 | +9.3% | 221,523 | -2.4% | 0.71% | -7.0% |
NKE | Sell | NIKE INCcl b | $18,328,000 | -31.3% | 126,174 | -27.0% | 0.68% | -41.6% |
UNH | Buy | UNITEDHEALTH GROUP INC | $18,327,000 | +1.4% | 46,904 | +3.9% | 0.68% | -13.8% |
BAC | Buy | BANK AMER CORP | $18,312,000 | +3.9% | 431,365 | +0.9% | 0.68% | -11.6% |
CVS | Sell | CVS HEALTH CORP | $17,838,000 | +0.7% | 210,214 | -1.0% | 0.66% | -14.3% |
AMAT | Sell | APPLIED MATLS INC | $17,618,000 | -10.5% | 136,857 | -1.0% | 0.65% | -23.8% |
ADBE | Sell | ADOBE SYS INC | $17,258,000 | -2.1% | 29,976 | -0.4% | 0.64% | -16.7% |
HON | Sell | HONEYWELL INTL INC | $17,207,000 | -3.9% | 81,057 | -0.7% | 0.64% | -18.1% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $16,760,000 | +8.5% | 226,768 | +6.8% | 0.62% | -7.6% |
F | Sell | FORD MTR CO DEL | $16,618,000 | -6.3% | 1,173,615 | -1.7% | 0.61% | -20.3% |
TGT | Buy | TARGET CORP | $16,242,000 | -0.9% | 70,996 | +4.7% | 0.60% | -15.7% |
NFLX | Buy | NETFLIX INC | $15,786,000 | +1496.2% | 25,864 | +1281.6% | 0.58% | +1255.8% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $15,728,000 | +59.0% | 312,178 | +74.0% | 0.58% | +35.4% |
LLY | Buy | LILLY ELI & CO | $15,177,000 | +3.5% | 65,685 | +2.8% | 0.56% | -11.9% |
PEP | Sell | PEPSICO INC | $15,152,000 | -4.0% | 100,740 | -5.4% | 0.56% | -18.2% |
JNJ | Buy | JOHNSON & JOHNSON | $14,835,000 | +3.6% | 91,856 | +5.7% | 0.55% | -11.9% |
ACN | Sell | ACCENTURE PLC IRELAND | $14,720,000 | +7.2% | 46,011 | -1.2% | 0.54% | -8.7% |
DHI | Buy | D R HORTON INC | $14,511,000 | +12.8% | 172,819 | +21.4% | 0.54% | -4.1% |
COST | Sell | COSTCO WHSL CORP NEW | $14,289,000 | +12.0% | 31,800 | -1.4% | 0.53% | -4.7% |
UPS | Buy | NITED PARCEL SERVICE INCcl b | $13,960,000 | -11.0% | 76,660 | +1.6% | 0.52% | -24.2% |
PYPL | Sell | PAYPAL HLDGS INC | $13,914,000 | -29.2% | 53,473 | -20.7% | 0.51% | -39.7% |
CMCSA | Buy | COMCAST CORP NEWcl a | $13,482,000 | +7.4% | 241,044 | +9.5% | 0.50% | -8.6% |
HCA | Sell | HCA HOLDINGS INC | $12,985,000 | +14.9% | 53,499 | -2.1% | 0.48% | -2.2% |
AXP | Sell | AMERICAN EXPRESS CO | $12,675,000 | -3.8% | 75,662 | -5.1% | 0.47% | -18.2% |
UNP | Buy | UNION PAC CORP | $12,586,000 | +19.1% | 64,212 | +33.6% | 0.46% | +1.3% |
PNC | Sell | PNC FINL SVCS GROUP INC | $12,384,000 | +2.3% | 63,301 | -0.2% | 0.46% | -13.0% |
ZTS | Buy | ZOETIS INCcl a | $12,334,000 | +11.6% | 63,531 | +7.1% | 0.46% | -5.0% |
SCHW | Sell | SCHWAB CHARLES CORP NEW | $12,242,000 | -5.0% | 168,068 | -5.1% | 0.45% | -19.1% |
RF | Sell | REGIONS FINL CORP NEW | $12,141,000 | +3.2% | 569,268 | -2.3% | 0.45% | -12.3% |
CMI | Sell | CUMMINS INC | $12,062,000 | -10.1% | 53,716 | -2.3% | 0.45% | -23.4% |
EMR | Sell | EMERSON ELEC CO | $12,002,000 | -2.9% | 127,403 | -0.8% | 0.44% | -17.5% |
ADSK | Buy | AUTODESK INC | $11,616,000 | +2.8% | 40,734 | +5.2% | 0.43% | -12.6% |
IDEV | Buy | ISHARES TRcore msci intl | $11,516,000 | +154.9% | 172,338 | +157.4% | 0.42% | +116.8% |
BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $11,519,000 | – | 28 | – | 0.42% | – |
KO | Buy | COCA COLA CO | $11,275,000 | +161.8% | 214,602 | +170.2% | 0.42% | +122.5% |
QRVO | Buy | QORVO INC | $11,087,000 | +22.3% | 66,315 | +43.1% | 0.41% | +4.1% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $11,008,000 | +4.3% | 180,576 | +8.4% | 0.41% | -11.1% |
PGR | Buy | PROGRESSIVE CORP OHIO | $10,927,000 | -7.4% | 120,881 | +0.6% | 0.40% | -21.1% |
GNRC | Sell | GENERAC HLDGS INC | $10,525,000 | -3.3% | 25,754 | -1.7% | 0.39% | -17.6% |
LIN | Sell | LINDE PLC | $10,433,000 | -0.5% | 35,561 | -1.9% | 0.38% | -15.4% |
SYK | Sell | STRYKER CORP | $9,972,000 | -1.0% | 37,812 | -2.5% | 0.37% | -15.8% |
NEM | Buy | NEWMONT MINING CORP | $9,920,000 | -11.3% | 182,698 | +3.5% | 0.37% | -24.7% |
MINT | New | PIMCO ETF TRenhan shrt ma ac | $9,751,000 | – | 95,659 | – | 0.36% | – |
HSY | Sell | HERSHEY CO | $9,644,000 | -3.8% | 56,982 | -1.0% | 0.36% | -18.2% |
WMT | Sell | WAL-MART STORES INC | $9,530,000 | -3.2% | 68,380 | -2.1% | 0.35% | -17.6% |
AON | Sell | AON PLC | $9,384,000 | +16.5% | 32,838 | -2.7% | 0.35% | -0.9% |
EA | Sell | ELECTRONIC ARTS INC | $8,995,000 | -3.6% | 63,231 | -2.5% | 0.33% | -18.0% |
JPST | Sell | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $8,910,000 | -20.9% | 175,665 | -20.9% | 0.33% | -32.7% |
BIIB | Buy | BIOGEN INC | $8,816,000 | -13.2% | 31,151 | +6.3% | 0.33% | -26.1% |
REGN | Sell | REGENERON PHARMACEUTICALS | $8,701,000 | +5.9% | 14,377 | -2.3% | 0.32% | -10.1% |
BWA | Sell | BORGWARNER INC | $8,609,000 | -12.2% | 199,240 | -1.3% | 0.32% | -25.2% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $8,601,000 | +0.3% | 39,053 | -1.6% | 0.32% | -14.5% |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $8,343,000 | +6.5% | 56,335 | -1.8% | 0.31% | -9.4% |
DE | New | DEERE & CO | $7,466,000 | – | 22,279 | – | 0.28% | – |
VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $7,194,000 | -16.1% | 134,994 | -16.0% | 0.27% | -28.5% |
VMC | Sell | VULCAN MATLS CO | $7,140,000 | -5.6% | 42,212 | -2.9% | 0.26% | -19.5% |
IVE | Buy | ISHARES TRs&p 500 val etf | $6,984,000 | +6.8% | 48,024 | +8.4% | 0.26% | -9.2% |
VV | Buy | VANGUARD INDEX FDSlarge cap etf | $6,892,000 | +17.7% | 34,301 | +17.5% | 0.26% | +0.4% |
RWR | Buy | SPDR SERIES TRUSTdj reit etf | $6,869,000 | +889.8% | 65,153 | +884.9% | 0.25% | +746.7% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $6,705,000 | +137.5% | 23,108 | +134.8% | 0.25% | +101.6% |
DHR | Buy | DANAHER CORP DEL | $6,489,000 | +25.0% | 21,315 | +10.2% | 0.24% | +6.7% |
DLR | Sell | DIGITAL RLTY TR INC | $6,401,000 | -7.1% | 44,312 | -3.2% | 0.24% | -21.1% |
TSN | Sell | TYSON FOODS INCcl a | $6,164,000 | +3.2% | 78,087 | -3.6% | 0.23% | -12.0% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $6,100,000 | -58.2% | 112,947 | -56.6% | 0.22% | -64.5% |
XOM | Sell | EXXON MOBIL CORP | $5,734,000 | -11.1% | 97,479 | -4.7% | 0.21% | -24.3% |
CSCO | Buy | CISCO SYS INC | $5,320,000 | +22.6% | 97,746 | +19.4% | 0.20% | +4.8% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $5,289,000 | +3.1% | 26,421 | +2.5% | 0.20% | -12.6% |
PFE | Buy | PFIZER INC | $5,139,000 | +71.5% | 119,466 | +56.1% | 0.19% | +46.2% |
GOVT | Sell | ISHARES TRcore us tr bd | $5,006,000 | -17.5% | 188,692 | -17.3% | 0.18% | -29.7% |
C | Sell | CITIGROUP INC | $4,773,000 | -14.9% | 68,007 | -14.2% | 0.18% | -27.6% |
MCD | Sell | MCDONALDS CORP | $4,661,000 | +2.3% | 19,331 | -1.9% | 0.17% | -13.1% |
SPGI | Sell | S&P GLOBAL INC | $4,651,000 | +1.6% | 10,947 | -1.8% | 0.17% | -13.6% |
PG | Sell | PROCTER & GAMBLE CO | $4,636,000 | -5.4% | 33,165 | -8.7% | 0.17% | -19.7% |
SPYG | Buy | SPDR SERIES TRUSTs&p 500 growth | $4,563,000 | +54.5% | 71,276 | +52.0% | 0.17% | +32.0% |
T | Buy | AT&T INC | $4,503,000 | +26.3% | 166,716 | +34.5% | 0.17% | +7.1% |
DIS | Sell | DISNEY WALT CO | $4,456,000 | -14.3% | 26,338 | -10.9% | 0.16% | -27.0% |
AMGN | Sell | AMGEN INC | $4,443,000 | -53.0% | 20,894 | -46.1% | 0.16% | -60.1% |
DVY | Buy | ISHARES TRselect divid etf | $4,307,000 | +3.2% | 37,544 | +4.9% | 0.16% | -12.2% |
ESGE | Buy | ISHARES INCesg msci em etf | $4,285,000 | +279.9% | 103,405 | +313.8% | 0.16% | +222.4% |
CVX | Buy | CHEVRON CORP NEW | $4,282,000 | +91.0% | 42,213 | +97.2% | 0.16% | +62.9% |
COP | Buy | CONOCOPHILLIPS | $4,271,000 | +33.3% | 63,019 | +19.8% | 0.16% | +13.7% |
VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $4,182,000 | +97.0% | 27,225 | +98.5% | 0.15% | +67.4% |
PFM | Buy | INVESCO EXCHANGE TRADED FD Tdivid achievev | $4,095,000 | +308.3% | 113,872 | +311.8% | 0.15% | +243.2% |
MMC | Sell | MARSH & MCLENNAN COS INC | $4,061,000 | -2.8% | 26,819 | -9.7% | 0.15% | -17.1% |
IWR | Sell | ISHARES TRrus mid-cap etf | $4,012,000 | -3.3% | 51,290 | -2.1% | 0.15% | -17.8% |
ALGN | Buy | ALIGN TECHNOLOGY INC | $3,943,000 | +87.0% | 5,925 | +71.7% | 0.15% | +58.7% |
FISV | Sell | FISERV INC | $3,903,000 | +0.7% | 35,972 | -0.8% | 0.14% | -14.3% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,890,000 | +16.4% | 77,772 | +26.3% | 0.14% | -0.7% |
SCZ | Buy | ISHARES TReafe sml cp etf | $3,910,000 | +142.1% | 52,541 | +141.3% | 0.14% | +105.7% |
IJR | Buy | ISHARES TRcore s&p scp etf | $3,786,000 | +7.6% | 34,676 | +11.3% | 0.14% | -8.5% |
MMM | Buy | 3M CO | $3,775,000 | +17.6% | 21,522 | +33.2% | 0.14% | 0.0% |
LOW | Buy | LOWES COS INC | $3,670,000 | +6.7% | 18,092 | +2.1% | 0.14% | -8.7% |
LMT | Buy | LOCKHEED MARTIN CORP | $3,493,000 | +574.3% | 10,122 | +639.4% | 0.13% | +486.4% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,314,000 | -0.1% | 40,220 | +0.3% | 0.12% | -15.3% |
INTC | Buy | INTEL CORP | $3,284,000 | +33.0% | 61,641 | +40.1% | 0.12% | +13.1% |
BA | Sell | BOEING CO | $3,266,000 | -19.9% | 14,851 | -12.7% | 0.12% | -31.6% |
CTAS | Sell | CINTAS CORP | $3,257,000 | -5.6% | 8,557 | -5.2% | 0.12% | -20.0% |
INTU | Buy | INTUIT | $3,239,000 | +77.7% | 6,004 | +61.4% | 0.12% | +51.9% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,256,000 | +8.5% | 11,927 | +10.4% | 0.12% | -7.7% |
MRK | Buy | MERCK & CO INC NEW | $3,255,000 | +26.9% | 43,119 | +30.7% | 0.12% | +8.1% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,994,000 | +183.0% | 20,050 | +179.9% | 0.11% | +141.3% |
ABT | Sell | ABBOTT LABS | $2,917,000 | -35.0% | 24,692 | -36.3% | 0.11% | -44.6% |
GLD | Buy | SPDR GOLD TRUST | $2,780,000 | +167.3% | 16,926 | +169.6% | 0.10% | +128.9% |
TSLA | Sell | TESLA MTRS INC | $2,783,000 | -36.3% | 3,589 | -44.2% | 0.10% | -45.8% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,722,000 | +76.8% | 27,195 | +84.0% | 0.10% | +50.7% |
NOW | Buy | SERVICENOW INC | $2,740,000 | +1230.1% | 4,403 | +1077.3% | 0.10% | +1022.2% |
EFAV | Buy | ISHARES TReafe min vol etf | $2,738,000 | +937.1% | 36,347 | +938.5% | 0.10% | +818.2% |
CFG | Sell | CITIZENS FINL GROUP INC | $2,694,000 | -14.3% | 57,341 | -16.3% | 0.10% | -26.5% |
ITW | Sell | ILLINOIS TOOL WKS INC | $2,704,000 | -8.2% | 13,090 | -0.6% | 0.10% | -21.9% |
DUK | Buy | DUKE ENERGY CORP NEW | $2,670,000 | +24.5% | 27,357 | +25.9% | 0.10% | +6.5% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,628,000 | +48.1% | 7,340 | +46.5% | 0.10% | +26.0% |
SQ | New | SQUARE INCcl a | $2,607,000 | – | 10,868 | – | 0.10% | – |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,603,000 | +35.0% | 30,282 | +34.0% | 0.10% | +14.3% |
SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $2,482,000 | +76.5% | 32,373 | +80.2% | 0.09% | +50.8% |
CL | Sell | COLGATE PALMOLIVE CO | $2,401,000 | -7.4% | 31,767 | -0.3% | 0.09% | -21.2% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,297,000 | +11.4% | 16,528 | +17.5% | 0.08% | -5.6% |
ABBV | Sell | ABBVIE INC | $2,247,000 | -39.4% | 20,833 | -36.7% | 0.08% | -48.4% |
SBUX | Sell | STARBUCKS CORP | $2,218,000 | -22.9% | 20,111 | -21.8% | 0.08% | -34.4% |
MA | Sell | MASTERCARD INCcl a | $2,204,000 | -8.2% | 6,342 | -3.5% | 0.08% | -22.1% |
AVGO | Buy | BROADCOM INC | $2,191,000 | +589.0% | 4,517 | +578.2% | 0.08% | +478.6% |
PM | Buy | PHILIP MORRIS INTL INC | $2,172,000 | +43.5% | 22,920 | +50.1% | 0.08% | +21.2% |
MDT | Buy | MEDTRONIC PLC | $2,137,000 | +102.8% | 17,047 | +100.8% | 0.08% | +71.7% |
TJX | Sell | TJX COS INC NEW | $2,044,000 | -6.9% | 30,976 | -4.9% | 0.08% | -20.0% |
CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $2,027,000 | -5.1% | 69,970 | -1.0% | 0.08% | -19.4% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $1,980,000 | -17.9% | 14,882 | -17.1% | 0.07% | -30.5% |
AGG | Sell | ISHARES TRcore us aggbd et | $1,941,000 | -4.9% | 16,903 | -4.5% | 0.07% | -19.1% |
PPG | Buy | PPG INDS INC | $1,956,000 | +4.9% | 13,681 | +24.6% | 0.07% | -11.1% |
CI | Sell | CIGNA CORP NEW | $1,917,000 | -18.5% | 9,576 | -3.5% | 0.07% | -30.4% |
NSC | Buy | NORFOLK SOUTHERN CORP | $1,855,000 | +62.4% | 7,752 | +80.2% | 0.07% | +38.0% |
HUBB | Buy | HUBBELL INC | $1,879,000 | +812.1% | 10,398 | +841.8% | 0.07% | +666.7% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,848,000 | -15.1% | 31,226 | -4.1% | 0.07% | -27.7% |
MTCH | Buy | MATCH GROUP INC NEW | $1,805,000 | +162.4% | 11,496 | +169.6% | 0.07% | +123.3% |
SRE | New | SEMPRA ENERGY | $1,816,000 | – | 14,352 | – | 0.07% | – |
UBER | Buy | UBER TECHNOLOGIES INC | $1,792,000 | +761.5% | 40,003 | +864.9% | 0.07% | +633.3% |
TWLO | Buy | TWILIO INCcl a | $1,704,000 | +235.4% | 5,342 | +314.4% | 0.06% | +186.4% |
VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,704,000 | +71.8% | 33,751 | +75.4% | 0.06% | +46.5% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,711,000 | +65.0% | 7,703 | +65.4% | 0.06% | +40.0% |
XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $1,677,000 | +42.0% | 32,194 | +46.9% | 0.06% | +21.6% |
ECL | Sell | ECOLAB INC | $1,662,000 | -1.8% | 7,967 | -3.0% | 0.06% | -16.4% |
CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $1,612,000 | +282.0% | 2,215 | +278.6% | 0.06% | +233.3% |
GD | Buy | GENERAL DYNAMICS CORP | $1,584,000 | +196.1% | 8,084 | +184.4% | 0.06% | +156.5% |
SHW | Buy | SHERWIN WILLIAMS CO | $1,571,000 | +6.0% | 5,616 | +3.3% | 0.06% | -9.4% |
TRV | Buy | TRAVELERS COMPANIES INC | $1,533,000 | +11.7% | 10,087 | +10.0% | 0.06% | -5.0% |
CAT | Buy | CATERPILLAR INC DEL | $1,531,000 | -1.9% | 7,975 | +11.2% | 0.06% | -16.2% |
WM | Sell | WASTE MGMT INC DEL | $1,517,000 | -0.5% | 10,160 | -6.6% | 0.06% | -15.2% |
EMB | Buy | ISHARES TRjp mor em mk etf | $1,517,000 | -1.9% | 13,781 | +0.3% | 0.06% | -16.4% |
MCO | Buy | MOODYS CORP | $1,525,000 | +321.3% | 4,295 | +329.5% | 0.06% | +250.0% |
SPYV | Buy | SPDR SERIES TRUSTs&p 500 value | $1,431,000 | +292.1% | 36,694 | +297.4% | 0.05% | +231.2% |
XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,399,000 | -17.9% | 17,685 | -14.6% | 0.05% | -29.7% |
GILD | Buy | GILEAD SCIENCES INC | $1,397,000 | +21.8% | 20,004 | +20.1% | 0.05% | +4.0% |
TEAM | New | ATLASSIAN CORP PLCcl a | $1,407,000 | – | 3,594 | – | 0.05% | – |
EW | Buy | EDWARDS LIFESCIENCES CORP | $1,418,000 | +217.9% | 12,527 | +190.8% | 0.05% | +173.7% |
CB | Buy | CHUBB LIMITED | $1,384,000 | +204.8% | 7,941 | +177.9% | 0.05% | +155.0% |
ATR | Sell | APTARGROUP INC | $1,353,000 | -18.7% | 11,332 | -4.1% | 0.05% | -30.6% |
EEMV | Buy | ISHARESem mk minvol etf | $1,359,000 | +27.2% | 21,684 | +30.2% | 0.05% | +8.7% |
MO | Buy | ALTRIA GROUP INC | $1,339,000 | +28.1% | 29,009 | +32.3% | 0.05% | +8.9% |
GTO | Buy | INVESCO ACTIVELY MANAGD ETFtotal return | $1,336,000 | +29.2% | 23,521 | +29.8% | 0.05% | +8.9% |
DG | Sell | DOLLAR GEN CORP NEW | $1,339,000 | -89.0% | 6,314 | -88.7% | 0.05% | -90.7% |
MS | Buy | MORGAN STANLEY | $1,313,000 | +132.8% | 13,491 | +119.2% | 0.05% | +100.0% |
JCI | New | JOHNSON CTLS INTL PLC | $1,287,000 | – | 18,901 | – | 0.05% | – |
New | GENERAL ELECTRIC CO | $1,292,000 | – | 12,546 | – | 0.05% | – | |
USB | Buy | US BANCORP DEL | $1,285,000 | +6.0% | 21,618 | +1.6% | 0.05% | -11.3% |
RLY | Sell | SSGA ACTIVE ETF TRmult ass rlrtn | $1,274,000 | -4.1% | 44,617 | -4.1% | 0.05% | -19.0% |
CSGP | New | COSTAR GROUP INC | $1,209,000 | – | 14,049 | – | 0.04% | – |
IYH | New | ISHARES TRus hlthcare etf | $1,155,000 | – | 4,186 | – | 0.04% | – |
DXCM | New | DEXCOM INC | $1,174,000 | – | 2,147 | – | 0.04% | – |
BK | Buy | BANK NEW YORK MELLON CORP | $1,127,000 | +350.8% | 36,690 | +651.7% | 0.04% | +281.8% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,133,000 | -1.7% | 6,692 | +0.8% | 0.04% | -16.0% |
KMB | Buy | KIMBERLY CLARK CORP | $1,108,000 | +104.4% | 8,328 | +105.7% | 0.04% | +70.8% |
TWTR | Buy | TWITTER INC | $1,121,000 | +355.7% | 18,560 | +420.2% | 0.04% | +272.7% |
DASH | New | DOORDASH INCcl a | $1,117,000 | – | 5,424 | – | 0.04% | – |
FCX | New | FREEPORT-MCMORAN INCcl b | $1,113,000 | – | 34,203 | – | 0.04% | – |
TIP | Buy | ISHARES TRtips bd etf | $1,119,000 | +27.6% | 8,760 | +27.9% | 0.04% | +7.9% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $1,096,000 | +6.3% | 3,998 | +5.3% | 0.04% | -11.1% |
IWD | Buy | ISHARES TRrus 1000 val etf | $1,087,000 | -0.6% | 6,948 | +0.8% | 0.04% | -14.9% |
XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,071,000 | – | 16,764 | – | 0.04% | – |
MDLZ | Sell | MONDELEZ INTL INCcl a | $1,024,000 | -16.3% | 17,607 | -10.2% | 0.04% | -28.3% |
MPC | New | MARATHON PETE CORP | $996,000 | – | 16,113 | – | 0.04% | – |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $990,000 | +9.9% | 5,859 | +0.3% | 0.04% | -5.1% |
GIS | Sell | GENERAL MLS INC | $998,000 | -2.8% | 16,688 | -0.9% | 0.04% | -17.8% |
XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $968,000 | – | 14,061 | – | 0.04% | – |
FND | New | FLOOR & DECOR HLDGS INCcl a | $934,000 | – | 7,735 | – | 0.04% | – |
SHOP | New | SHOPIFY INCcl a | $953,000 | – | 703 | – | 0.04% | – |
ADM | New | ARCHER DANIELS MIDLAND CO | $911,000 | – | 15,189 | – | 0.03% | – |
APD | Buy | AIR PRODS & CHEMS INC | $896,000 | +39.8% | 3,496 | +57.0% | 0.03% | +17.9% |
BCE | New | BCE INC | $880,000 | – | 17,587 | – | 0.03% | – |
VHT | New | VANGUARD WORLD FDShealth car etf | $900,000 | – | 3,629 | – | 0.03% | – |
VDE | Buy | VANGUARD WORLD FDSenergy etf | $867,000 | +245.4% | 11,589 | +251.1% | 0.03% | +190.9% |
VGT | New | VANGUARD WORLD FDSinf tech etf | $868,000 | – | 2,157 | – | 0.03% | – |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $860,000 | +124.0% | 3,633 | +124.8% | 0.03% | +88.2% |
WMG | New | WARNER MUSIC GROUP CORP | $871,000 | – | 20,381 | – | 0.03% | – |
SO | Buy | SOUTHERN CO | $878,000 | +24.5% | 14,176 | +21.6% | 0.03% | +3.2% |
XYL | Sell | XYLEM INC | $877,000 | -0.7% | 7,092 | -3.7% | 0.03% | -15.8% |
TFC | New | TRUIST FINL CORP | $840,000 | – | 14,319 | – | 0.03% | – |
GPC | Buy | GENUINE PARTS CO | $835,000 | +252.3% | 6,843 | +265.0% | 0.03% | +210.0% |
VRTX | New | VERTEX PHARMACEUTICALS INC | $819,000 | – | 4,513 | – | 0.03% | – |
SNOW | New | SNOWFLAKE INCcl a | $822,000 | – | 2,719 | – | 0.03% | – |
AZO | Sell | AUTOZONE INC | $803,000 | +6.9% | 473 | -6.0% | 0.03% | -9.1% |
D | Buy | DOMINION RES INC VA NEW | $806,000 | +63.2% | 11,032 | +64.1% | 0.03% | +42.9% |
GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $825,000 | -5.7% | 8,239 | -5.7% | 0.03% | -21.1% |
SRPT | New | SAREPTA THERAPEUTICS INC | $821,000 | – | 8,879 | – | 0.03% | – |
CRM | Buy | SALESFORCE COM INC | $811,000 | +39.8% | 2,989 | +25.9% | 0.03% | +20.0% |
QCOM | Sell | QUALCOMM INC | $788,000 | -86.7% | 6,110 | -85.3% | 0.03% | -88.7% |
TMUS | Buy | T MOBILE US INC | $795,000 | +47.5% | 6,219 | +67.1% | 0.03% | +26.1% |
MOO | Buy | VANECK VECTORS ETF TRagribusiness etf | $782,000 | +6.2% | 8,569 | +6.1% | 0.03% | -9.4% |
PFF | Buy | ISHARES TRu.s. pfd stk etf | $763,000 | +43.4% | 19,660 | +45.3% | 0.03% | +21.7% |
BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $752,000 | -1.7% | 9,177 | -1.4% | 0.03% | -15.2% |
IEF | Sell | ISHARES TR7-10 y tr bd etf | $768,000 | -12.1% | 6,665 | -11.9% | 0.03% | -26.3% |
DOW | New | DOW INC | $746,000 | – | 12,963 | – | 0.03% | – |
NOC | Sell | NORTHROP GRUMMAN CORP | $764,000 | -11.8% | 2,120 | -11.1% | 0.03% | -26.3% |
TEL | New | TE CONNECTIVITY LTD | $745,000 | – | 5,426 | – | 0.03% | – |
MGV | New | VANGUARD WORLD FDmega cap val etf | $762,000 | – | 7,738 | – | 0.03% | – |
AVY | Buy | AVERY DENNISON CORP | $741,000 | +186.1% | 3,574 | +190.6% | 0.03% | +145.5% |
STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $712,000 | – | 8,563 | – | 0.03% | – |
ABNB | New | AIRBNB INC | $701,000 | – | 4,176 | – | 0.03% | – |
WFC | Sell | WELLS FARGO & CO NEW | $714,000 | -0.6% | 15,392 | -2.9% | 0.03% | -16.1% |
HAL | New | HALLIBURTON CO | $704,000 | – | 32,548 | – | 0.03% | – |
IPG | Buy | INTERPUBLIC GROUP COS INC | $678,000 | +56.9% | 18,493 | +39.0% | 0.02% | +31.6% |
CSX | Buy | CSX CORP | $680,000 | +18.9% | 22,870 | +28.2% | 0.02% | 0.0% |
ED | Buy | CONSOLIDATED EDISON INC | $679,000 | +48.6% | 9,354 | +46.9% | 0.02% | +25.0% |
MSI | Sell | MOTOROLA SOLUTIONS INC | $662,000 | +4.7% | 2,851 | -2.1% | 0.02% | -11.1% |
GS | Sell | GOLDMAN SACHS GROUP INC | $640,000 | -66.5% | 1,694 | -66.3% | 0.02% | -71.1% |
YUM | Sell | YUM BRANDS INC | $642,000 | +0.9% | 5,246 | -5.2% | 0.02% | -14.3% |
CVNA | New | CARVANA COcl a | $613,000 | – | 2,034 | – | 0.02% | – |
Z | New | ZILLOW GROUP INCcl c cap stk | $635,000 | – | 7,206 | – | 0.02% | – |
TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $610,000 | +30.9% | 12,634 | +31.2% | 0.02% | +15.0% |
IJS | Buy | ISHARES TRsp smcp600vl etf | $627,000 | +11.8% | 6,229 | +17.0% | 0.02% | -4.2% |
IWO | New | ISHARES TRrus 2000 grw etf | $635,000 | – | 2,162 | – | 0.02% | – |
VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $583,000 | -4.0% | 6,580 | +0.6% | 0.02% | -15.4% |
ADI | Buy | ANALOG DEVICES INC | $583,000 | +77.7% | 3,481 | +82.9% | 0.02% | +57.1% |
DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $582,000 | – | 10,118 | – | 0.02% | – |
HYG | Sell | ISHARES TRiboxx hi yd etf | $581,000 | -4.1% | 6,637 | -3.6% | 0.02% | -19.2% |
IGSB | New | ISHARES TR1-3 yr cr bd etf | $577,000 | – | 10,557 | – | 0.02% | – |
CTXS | Buy | CITRIX SYS INC | $567,000 | +118.9% | 5,278 | +138.8% | 0.02% | +90.9% |
ANTM | Buy | ANTHEM INC | $570,000 | +40.4% | 1,528 | +43.9% | 0.02% | +16.7% |
INFO | Buy | IHS MARKIT LTD | $548,000 | +8.1% | 4,696 | +4.3% | 0.02% | -9.1% |
XME | Buy | SPDR SERIES TRUSTs&p metals mng | $538,000 | -2.9% | 12,884 | +0.2% | 0.02% | -16.7% |
OZK | New | BANK OZK | $548,000 | – | 12,749 | – | 0.02% | – |
EWBC | New | EAST WEST BANCORP INC | $538,000 | – | 6,932 | – | 0.02% | – |
BC | New | BRUNSWICK CORP | $549,000 | – | 5,759 | – | 0.02% | – |
EAGG | Buy | ISHARES TResg awr us agrgt | $521,000 | +18.9% | 9,450 | +19.3% | 0.02% | 0.0% |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $521,000 | -0.2% | 3,729 | +0.4% | 0.02% | -17.4% |
GOLF | New | ACUSHNET HLDGS CORP | $511,000 | – | 10,946 | – | 0.02% | – |
KR | Buy | KROGER CO | $526,000 | +27.1% | 13,017 | +20.4% | 0.02% | +5.6% |
WRK | New | WESTROCK CO | $514,000 | – | 10,317 | – | 0.02% | – |
XBI | Buy | SPDR SERIES TRUSTs&p biotech | $515,000 | +133.0% | 4,094 | +150.7% | 0.02% | +90.0% |
FVRR | New | FIVERR INTL LTD | $495,000 | – | 2,708 | – | 0.02% | – |
VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $484,000 | +2.3% | 2,048 | +2.3% | 0.02% | -14.3% |
OMC | Buy | OMNICOM GROUP INC | $492,000 | +4.7% | 6,730 | +14.7% | 0.02% | -10.0% |
DD | New | DUPONT DE NEMOURS INC | $497,000 | – | 7,306 | – | 0.02% | – |
CLX | Sell | CLOROX CO DEL | $489,000 | -47.3% | 2,952 | -42.8% | 0.02% | -55.0% |
CABO | Sell | CABLE ONE INC | $495,000 | -78.5% | 273 | -77.3% | 0.02% | -82.0% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $492,000 | -93.4% | 4,285 | -93.2% | 0.02% | -94.4% |
FNF | New | FIDELITY NATIONAL FINANCIAL | $492,000 | – | 10,856 | – | 0.02% | – |
BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $477,000 | -73.6% | 8,916 | -74.8% | 0.02% | -76.9% |
AMP | Sell | AMERIPRISE FINL INC | $462,000 | +5.2% | 1,749 | -0.9% | 0.02% | -10.5% |
TROW | Buy | PRICE T ROWE GROUP INC | $456,000 | +34.1% | 2,318 | +35.2% | 0.02% | +13.3% |
DOX | New | AMDOCS LTD | $465,000 | – | 6,148 | – | 0.02% | – |
WBA | New | WALGREENS BOOTS ALLIANCE INC | $462,000 | – | 9,829 | – | 0.02% | – |
CNMD | New | CONMED CORP | $454,000 | – | 3,468 | – | 0.02% | – |
MKSI | New | MKS INSTRUMENT INC | $470,000 | – | 3,114 | – | 0.02% | – |
LCII | New | LCI INDS | $447,000 | – | 3,318 | – | 0.02% | – |
COF | Sell | CAPITAL ONE FINL CORP | $435,000 | -10.3% | 2,688 | -14.3% | 0.02% | -23.8% |
HAS | New | HASBRO INC | $425,000 | – | 4,763 | – | 0.02% | – |
IWN | Buy | ISHARES TRrus 2000 val etf | $439,000 | +22.3% | 2,739 | +26.5% | 0.02% | 0.0% |
EBAY | Buy | EBAY INC | $440,000 | +6.5% | 6,323 | +7.4% | 0.02% | -11.1% |
STT | Buy | STATE STR CORP | $412,000 | +12.3% | 4,827 | +8.2% | 0.02% | -6.2% |
FM | New | ISHARESmsci frntr100etf | $407,000 | – | 12,000 | – | 0.02% | – |
IBB | Sell | ISHARES TRnasdq biotec etf | $393,000 | -4.1% | 2,431 | -3.0% | 0.02% | -16.7% |
RGEN | Buy | REPLIGEN CORP | $413,000 | +45.4% | 1,430 | +0.6% | 0.02% | +25.0% |
CVA | Sell | COVANTA HLDG CORP | $405,000 | +3.3% | 20,139 | -9.0% | 0.02% | -11.8% |
WAT | Buy | WATERS CORP | $406,000 | +9.4% | 1,137 | +6.0% | 0.02% | -6.2% |
ICLN | New | ISHARES TRgl clean ene etf | $393,000 | – | 18,140 | – | 0.02% | – |
HUM | Buy | HUMANA INC | $413,000 | +15.7% | 1,061 | +31.5% | 0.02% | 0.0% |
DOCU | New | DOCUSIGN INC | $397,000 | – | 1,542 | – | 0.02% | – |
IDXX | Buy | IDEXX LABS INC | $369,000 | +2.2% | 593 | +3.7% | 0.01% | -12.5% |
DLB | New | DOLBY LABORATORIES INC | $369,000 | – | 4,190 | – | 0.01% | – |
GVI | New | ISHARES TRintrm gov/cr etf | $383,000 | – | 3,330 | – | 0.01% | – |
PRU | Buy | PRUDENTIAL FINL INC | $366,000 | +34.6% | 3,475 | +31.1% | 0.01% | +16.7% |
WDC | New | WESTERN DIGITAL CORP | $368,000 | – | 6,523 | – | 0.01% | – |
NET | New | CLOUDFLARE INC | $387,000 | – | 3,435 | – | 0.01% | – |
HRC | New | HILL ROM HLDGS INC | $369,000 | – | 2,459 | – | 0.01% | – |
GH | New | GUARDANT HEALTH INC | $375,000 | – | 3,001 | – | 0.01% | – |
WEC | Sell | WEC ENERGY GROUP INC | $384,000 | -6.6% | 4,350 | -5.9% | 0.01% | -22.2% |
DAR | Sell | DARLING INGREDIENTS INC | $366,000 | -2.1% | 5,095 | -7.9% | 0.01% | -12.5% |
XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $369,000 | -62.0% | 9,825 | -62.9% | 0.01% | -66.7% |
SFBS | New | SERVISFIRST BANCSHARES INC | $381,000 | – | 4,885 | – | 0.01% | – |
DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $339,000 | +16.9% | 16,817 | +11.5% | 0.01% | 0.0% |
LFUS | New | LITTELFUSE INC | $365,000 | – | 1,337 | – | 0.01% | – |
ALL | Sell | ALLSTATE CORP | $349,000 | -46.1% | 2,723 | -45.0% | 0.01% | -53.6% |
MTD | Buy | METTLER TOLEDO INTERNATIONAL | $358,000 | +0.6% | 260 | +1.2% | 0.01% | -13.3% |
WSM | New | WILLIAMS SONOMA INC | $364,000 | – | 2,053 | – | 0.01% | – |
NDSN | New | NORDSON CORP | $357,000 | – | 1,498 | – | 0.01% | – |
CBRE | Buy | CBRE GROUP INCcl a | $361,000 | +32.2% | 3,703 | +16.1% | 0.01% | +8.3% |
HPQ | Buy | HP INC | $359,000 | +7.5% | 13,046 | +18.0% | 0.01% | -7.1% |
ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $346,000 | +17.7% | 566 | +8.8% | 0.01% | 0.0% |
PAYX | New | PAYCHEX INC | $333,000 | – | 2,960 | – | 0.01% | – |
CATY | New | CATHAY GEN BANCORP | $315,000 | – | 7,619 | – | 0.01% | – |
PKG | New | PACKAGING CORP AMER | $335,000 | – | 2,437 | – | 0.01% | – |
RJF | New | RAYMOND JAMES FINANCIAL INC | $317,000 | – | 3,432 | – | 0.01% | – |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $313,000 | +25.2% | 4,222 | +17.1% | 0.01% | +9.1% |
LECO | New | LINCOLN ELEC HLDGS INC | $324,000 | – | 2,519 | – | 0.01% | – |
CTVA | New | CORTEVA INC | $322,000 | – | 7,658 | – | 0.01% | – |
SNA | New | SNAP ON INC | $331,000 | – | 1,586 | – | 0.01% | – |
TRGP | New | TARGA RES CORP | $312,000 | – | 6,337 | – | 0.01% | – |
FANG | New | DIAMONDBACK ENERGY INC | $318,000 | – | 3,364 | – | 0.01% | – |
New | DIMENSIONAL ETF TRUSTinternatnal val | $318,000 | – | 9,703 | – | 0.01% | – | |
VFH | New | VANGUARD WORLD FDSfinancials etf | $331,000 | – | 3,555 | – | 0.01% | – |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $320,000 | +4.2% | 1,143 | +7.9% | 0.01% | -7.7% |
HUBS | New | HUBSPOT INC | $316,000 | – | 468 | – | 0.01% | – |
AGO | New | ASSURED GUARANTY LTD | $313,000 | – | 6,688 | – | 0.01% | – |
NVT | New | NVENT ELECTRIC PLC | $313,000 | – | 9,690 | – | 0.01% | – |
STE | New | STERIS PLCsteris plc | $318,000 | – | 1,559 | – | 0.01% | – |
TT | Buy | TRANE TECHNOLOGIES PLC | $329,000 | +21.4% | 1,904 | +29.6% | 0.01% | 0.0% |
ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $309,000 | – | 4,802 | – | 0.01% | – |
MPWR | New | MONOLITHIC PWR SYS INC | $303,000 | – | 624 | – | 0.01% | – |
HUN | New | HUNTSMAN CORP | $298,000 | – | 10,076 | – | 0.01% | – |
LRCX | New | LAM RESEARCH CORP | $298,000 | – | 523 | – | 0.01% | – |
VRSK | Buy | VERISK ANALYTICS INC | $299,000 | +24.6% | 1,494 | +8.7% | 0.01% | +10.0% |
PH | New | PARKER HANNIFIN CORP | $302,000 | – | 1,079 | – | 0.01% | – |
INGR | New | INGREDION INC | $311,000 | – | 3,499 | – | 0.01% | – |
ORA | Buy | ORMAT TECHNOLOGIES INC | $309,000 | +4.7% | 4,641 | +9.4% | 0.01% | -15.4% |
DOV | Buy | DOVER CORP | $303,000 | +14.8% | 1,950 | +11.4% | 0.01% | 0.0% |
XEC | New | CIMAREX ENERGY CO | $304,000 | – | 3,490 | – | 0.01% | – |
VDC | New | VANGUARD WORLD FDSconsum stp etf | $306,000 | – | 1,700 | – | 0.01% | – |
MCK | Buy | MCKESSON CORP | $311,000 | +37.6% | 1,558 | +32.3% | 0.01% | +10.0% |
AIN | New | ALBANY INTL CORPcl a | $261,000 | – | 3,387 | – | 0.01% | – |
CDK | Sell | CDK GLOBAL INC | $273,000 | -20.6% | 6,422 | -7.4% | 0.01% | -33.3% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $258,000 | -15.4% | 3,339 | +4.5% | 0.01% | -23.1% |
VPU | New | VANGUARD WORLD FDSutilities etf | $279,000 | – | 1,991 | – | 0.01% | – |
RPM | New | RPM INTL INC | $273,000 | – | 3,522 | – | 0.01% | – |
VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $270,000 | +1.1% | 3,820 | +0.2% | 0.01% | -16.7% |
CFR | New | CULLEN FROST BANKERS INC | $277,000 | – | 2,333 | – | 0.01% | – |
ESGU | Buy | ISHARES TResg msci usa etf | $259,000 | 0.0% | 2,627 | +0.0% | 0.01% | -9.1% |
DISCA | New | DISCOVERY COMMUNICATNS NEW | $264,000 | – | 10,389 | – | 0.01% | – |
ILMN | Buy | ILLUMINA INC | $272,000 | +10.1% | 671 | +28.5% | 0.01% | -9.1% |
ALE | New | ALLETE INC | $280,000 | – | 4,709 | – | 0.01% | – |
DPZ | Sell | DOMINOS PIZZA INC | $267,000 | -11.6% | 560 | -13.4% | 0.01% | -23.1% |
HII | New | HUNTINGTON INGALLS INDS INC | $270,000 | – | 1,397 | – | 0.01% | – |
MRO | New | MARATHON OIL CORP | $283,000 | – | 20,693 | – | 0.01% | – |
AMD | Sell | ADVANCED MICRO DEVICES INC | $276,000 | -6.1% | 2,679 | -14.4% | 0.01% | -23.1% |
FAST | New | FASTENAL CO | $264,000 | – | 5,106 | – | 0.01% | – |
CR | New | CRANE CO | $260,000 | – | 2,743 | – | 0.01% | – |
VTEB | Sell | VANGUARD MUN BD FD INCtax-exempt bd | $239,000 | -25.5% | 4,364 | -24.7% | 0.01% | -35.7% |
ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $249,000 | +0.8% | 3,116 | +0.8% | 0.01% | -18.2% |
MSA | New | MSA SAFETY INC | $248,000 | – | 1,701 | – | 0.01% | – |
CLOU | Sell | GLOBAL X FDS | $236,000 | -3.7% | 8,071 | -5.9% | 0.01% | -18.2% |
EXPD | Buy | EXPEDITORS INTL WASH INC | $239,000 | -1.2% | 2,009 | +5.0% | 0.01% | -18.2% |
DVN | New | DEVON ENERGY CORP NEW | $236,000 | – | 6,651 | – | 0.01% | – |
BDX | Sell | BECTON DICKINSON & CO | $255,000 | -54.0% | 1,038 | -54.5% | 0.01% | -62.5% |
FXI | New | ISHARES TRchina lg-cap etf | $233,000 | – | 5,989 | – | 0.01% | – |
ABC | Sell | AMERISOURCEBERGEN CORP | $254,000 | -60.0% | 2,127 | -61.6% | 0.01% | -67.9% |
BX | Sell | BLACKSTONE GROUP INC | $244,000 | -71.8% | 2,097 | -76.5% | 0.01% | -76.3% |
LYFT | New | LYFT INC | $245,000 | – | 4,563 | – | 0.01% | – |
JRVR | New | JAMES RIV GROUP LTD | $243,000 | – | 6,443 | – | 0.01% | – |
BKNG | Buy | BOOKING HLDGS INC | $252,000 | +18.9% | 106 | +9.3% | 0.01% | 0.0% |
LNC | New | LINCOLN NATL CORP IND | $253,000 | – | 3,673 | – | 0.01% | – |
EL | Sell | LAUDER ESTEE COS INCcl a | $236,000 | -72.9% | 788 | -71.2% | 0.01% | -76.3% |
XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $222,000 | – | 1,740 | – | 0.01% | – |
IXC | New | ISHARES TRglobal energ etf | $229,000 | – | 8,523 | – | 0.01% | – |
BBY | New | BEST BUY INC | $208,000 | – | 1,958 | – | 0.01% | – |
IAU | Sell | ISHARES GOLD TRishares | $222,000 | -55.3% | 6,658 | -54.9% | 0.01% | -63.6% |
ENR | New | ENERGIZER HLDGS INC NEW | $227,000 | – | 5,810 | – | 0.01% | – |
JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $209,000 | 0.0% | 1,909 | +0.2% | 0.01% | -11.1% |
MU | New | MICRON TECHNOLOGY INC | $212,000 | – | 2,981 | – | 0.01% | – |
NTAP | New | NETAPP INC | $223,000 | – | 2,479 | – | 0.01% | – |
HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $217,000 | +8.5% | 15,092 | +10.2% | 0.01% | -11.1% |
HLNE | New | HAMILTON LANE INCcl a | $223,000 | – | 2,619 | – | 0.01% | – |
PNR | New | PENTAIR PLC | $211,000 | – | 2,910 | – | 0.01% | – |
PZZA | New | PAPA JOHNS INTL INC | $218,000 | – | 1,715 | – | 0.01% | – |
TKR | New | TIMKEN CO | $218,000 | – | 3,329 | – | 0.01% | – |
HBI | Sell | HANESBRANDS INC | $181,000 | -18.1% | 10,544 | -11.1% | 0.01% | -30.0% |
CINF | New | CINCINNATI FINL CORP | $203,000 | – | 1,780 | – | 0.01% | – |
KBH | New | KB HOME | $201,000 | – | 5,159 | – | 0.01% | – |
SEM | New | SELECT MED HLDGS CORP | $203,000 | – | 5,619 | – | 0.01% | – |
EFX | New | EQUIFAX INC | $203,000 | – | 800 | – | 0.01% | – |
LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $154,000 | – | 11,883 | – | 0.01% | – |
DNOW | New | NOW INC | $105,000 | – | 13,735 | – | 0.00% | – |
VBIV | Exit | VBI VACCINES INC CDA | $0 | – | -10,385 | – | -0.00% | – |
PAVM | Exit | PAVMED INC | $0 | – | -10,030 | – | -0.00% | – |
BWEN | Exit | BROADWIND ENERGY INC | $0 | – | -13,363 | – | -0.00% | – |
SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -12,580 | – | -0.00% | – |
VTVT | Exit | VTV THERAPEUTICS INCcl a | $0 | – | -70,000 | – | -0.01% | – |
ZNGA | Exit | ZYNGA INCcl a | $0 | – | -16,524 | – | -0.01% | – |
SCHN | Exit | SCHNITZER STL INDScl a | $0 | – | -4,120 | – | -0.01% | – |
AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -765 | – | -0.01% | – |
ERII | Exit | ENERGY RECOVERY INC | $0 | – | -9,496 | – | -0.01% | – |
PLUG | Exit | PLUG POWER INC | $0 | – | -6,959 | – | -0.01% | – |
PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -6,274 | – | -0.01% | – |
WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -5,630 | – | -0.01% | – |
VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -3,601 | – | -0.01% | – |
HYMB | Exit | SPDR SERIES TRUSTnuv hghyld mun | $0 | – | -4,260 | – | -0.01% | – |
AFL | Exit | AFLAC INC | $0 | – | -4,760 | – | -0.01% | – |
SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,187 | – | -0.01% | – |
VCEL | Exit | VERICEL CORP | $0 | – | -5,065 | – | -0.01% | – |
IAC | Exit | IAC INTERACTIVECORP | $0 | – | -1,969 | – | -0.01% | – |
IGM | Exit | ISHARES TRn amer tech etf | $0 | – | -763 | – | -0.01% | – |
PODD | Exit | INSULET CORP | $0 | – | -1,151 | – | -0.01% | – |
AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -7,672 | – | -0.02% | – |
BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -4,275 | – | -0.02% | – |
AQB | Exit | AQUABOUNTY TECHNOLOGIES INC | $0 | – | -71,311 | – | -0.02% | – |
SNAP | Exit | SNAP INCcl a | $0 | – | -6,222 | – | -0.02% | – |
GGG | Exit | GRACO INC | $0 | – | -5,661 | – | -0.02% | – |
KMX | Exit | CARMAX INC | $0 | – | -3,811 | – | -0.02% | – |
MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -23,378 | – | -0.02% | – |
OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -2,660 | – | -0.02% | – |
MUB | Exit | ISHARES TRnational mun etf | $0 | – | -4,967 | – | -0.02% | – |
BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -11,850 | – | -0.03% | – |
NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -16,082 | – | -0.03% | – |
COIN | Exit | COINBASE GLOBAL INC | $0 | – | -2,737 | – | -0.03% | – |
GHC | Exit | GRAHAM HLDGS CO | $0 | – | -1,200 | – | -0.03% | – |
VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -8,012 | – | -0.04% | – |
MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -2,080 | – | -0.04% | – |
CIT | Exit | CIT GROUP INC | $0 | – | -19,000 | – | -0.04% | – |
PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -39,008 | – | -0.04% | – |
AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -19,200 | – | -0.05% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -101,337 | – | -0.06% | – |
PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -67,351 | – | -0.07% | – |
Q2 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | New | APPLE INC | $122,915,000 | – | 897,456 | – | 5.34% | – |
VOO | New | VANGUARD INDEX FDS | $110,995,000 | – | 281,442 | – | 4.82% | – |
IEFA | New | ISHARES TRcore msci eafe | $108,327,000 | – | 1,447,054 | – | 4.70% | – |
IJH | New | ISHARES TRcore s&p mcp etf | $103,208,000 | – | 384,058 | – | 4.48% | – |
IVV | New | ISHARES TRcore s&p500 etf | $92,178,000 | – | 214,408 | – | 4.00% | – |
MSFT | New | MICROSOFT CORP | $91,712,000 | – | 338,547 | – | 3.98% | – |
SPY | New | SPDR S&P 500 ETF TRtr unit | $55,624,000 | – | 129,946 | – | 2.42% | – |
IEMG | New | ISHARES INCcore msci emkt | $50,454,000 | – | 753,150 | – | 2.19% | – |
EFA | New | ISHARES TRmsci eafe etf | $45,135,000 | – | 572,193 | – | 1.96% | – |
AMZN | New | AMAZON COM INC | $41,357,000 | – | 12,022 | – | 1.80% | – |
JPM | New | JPMORGAN CHASE & CO | $40,240,000 | – | 258,706 | – | 1.75% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $39,210,000 | – | 16,058 | – | 1.70% | – |
MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $38,931,000 | – | 79,287 | – | 1.69% | – |
IWM | New | ISHARES TRrussell 2000 etf | $38,232,000 | – | 166,680 | – | 1.66% | – |
VNQ | New | VANGUARD INDEX FDSreit etf | $38,223,000 | – | 375,510 | – | 1.66% | – |
VTV | New | VANGUARD INDEX FDSvalue etf | $36,475,000 | – | 265,351 | – | 1.58% | – |
FB | New | FACEBOOK INCcl a | $33,192,000 | – | 95,460 | – | 1.44% | – |
GOOG | New | ALPHABET INCcap stk cl c | $28,961,000 | – | 11,555 | – | 1.26% | – |
NKE | New | NIKE INCcl b | $26,696,000 | – | 172,764 | – | 1.16% | – |
TMO | New | THERMO FISHER SCIENTIFIC INC | $26,530,000 | – | 52,589 | – | 1.15% | – |
V | New | VISA INC | $24,380,000 | – | 104,269 | – | 1.06% | – |
NVDA | New | NVIDIA CORP | $20,078,000 | – | 25,095 | – | 0.87% | – |
HD | New | HOME DEPOT INC | $19,912,000 | – | 62,441 | – | 0.86% | – |
AMAT | New | APPLIED MATLS INC | $19,677,000 | – | 138,186 | – | 0.85% | – |
PYPL | New | PAYPAL HLDGS INC | $19,653,000 | – | 67,425 | – | 0.85% | – |
TXN | New | TEXAS INSTRS INC | $19,561,000 | – | 101,718 | – | 0.85% | – |
NEE | New | NEXTERA ENERGY INC | $19,126,000 | – | 260,991 | – | 0.83% | – |
UNH | New | UNITEDHEALTH GROUP INC | $18,076,000 | – | 45,141 | – | 0.78% | – |
HON | New | HONEYWELL INTL INC | $17,899,000 | – | 81,600 | – | 0.78% | – |
F | New | FORD MTR CO DEL | $17,741,000 | – | 1,193,922 | – | 0.77% | – |
CVS | New | CVS HEALTH CORP | $17,712,000 | – | 212,275 | – | 0.77% | – |
ORCL | New | ORACLE CORP | $17,662,000 | – | 226,912 | – | 0.77% | – |
ADBE | New | ADOBE SYS INC | $17,622,000 | – | 30,090 | – | 0.76% | – |
BAC | New | BANK AMER CORP | $17,622,000 | – | 427,413 | – | 0.76% | – |
TGT | New | TARGET CORP | $16,393,000 | – | 67,810 | – | 0.71% | – |
PEP | New | PEPSICO INC | $15,784,000 | – | 106,523 | – | 0.68% | – |
UPS | New | NITED PARCEL SERVICE INCcl b | $15,694,000 | – | 75,460 | – | 0.68% | – |
IVW | New | ISHARES TRs&p 500 grwt etf | $15,444,000 | – | 212,348 | – | 0.67% | – |
LLY | New | LILLY ELI & CO | $14,666,000 | – | 63,900 | – | 0.64% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $14,584,000 | – | 260,285 | – | 0.63% | – |
JNJ | New | JOHNSON & JOHNSON | $14,322,000 | – | 86,935 | – | 0.62% | – |
ACN | New | ACCENTURE PLC IRELAND | $13,727,000 | – | 46,565 | – | 0.60% | – |
CMI | New | CUMMINS INC | $13,410,000 | – | 55,001 | – | 0.58% | – |
AXP | New | AMERICAN EXPRESS CO | $13,175,000 | – | 79,738 | – | 0.57% | – |
SCHW | New | SCHWAB CHARLES CORP NEW | $12,889,000 | – | 177,021 | – | 0.56% | – |
DHI | New | D R HORTON INC | $12,867,000 | – | 142,379 | – | 0.56% | – |
COST | New | COSTCO WHSL CORP NEW | $12,756,000 | – | 32,240 | – | 0.55% | – |
CMCSA | New | COMCAST CORP NEWcl a | $12,557,000 | – | 220,231 | – | 0.54% | – |
EMR | New | EMERSON ELEC CO | $12,364,000 | – | 128,464 | – | 0.54% | – |
DG | New | DOLLAR GEN CORP NEW | $12,126,000 | – | 56,042 | – | 0.53% | – |
PNC | New | PNC FINL SVCS GROUP INC | $12,102,000 | – | 63,439 | – | 0.52% | – |
PGR | New | PROGRESSIVE CORP OHIO | $11,804,000 | – | 120,198 | – | 0.51% | – |
RF | New | REGIONS FINL CORP NEW | $11,769,000 | – | 582,863 | – | 0.51% | – |
ADSK | New | AUTODESK INC | $11,302,000 | – | 38,716 | – | 0.49% | – |
HCA | New | HCA HOLDINGS INC | $11,303,000 | – | 54,672 | – | 0.49% | – |
JPST | New | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $11,265,000 | – | 222,011 | – | 0.49% | – |
NEM | New | NEWMONT MINING CORP | $11,188,000 | – | 176,524 | – | 0.49% | – |
VB | New | VANGUARD INDEX FDSsmall cp etf | $11,107,000 | – | 49,302 | – | 0.48% | – |
ZTS | New | ZOETIS INCcl a | $11,054,000 | – | 59,313 | – | 0.48% | – |
GNRC | New | GENERAC HLDGS INC | $10,880,000 | – | 26,207 | – | 0.47% | – |
USMV | New | ISHARES TRusa min vol etf | $10,788,000 | – | 146,557 | – | 0.47% | – |
UNP | New | UNION PAC CORP | $10,570,000 | – | 48,063 | – | 0.46% | – |
VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $10,555,000 | – | 166,515 | – | 0.46% | – |
LIN | New | LINDE PLC | $10,483,000 | – | 36,261 | – | 0.46% | – |
BIIB | New | BIOGEN INC | $10,151,000 | – | 29,317 | – | 0.44% | – |
SYK | New | STRYKER CORP | $10,071,000 | – | 38,773 | – | 0.44% | – |
HSY | New | HERSHEY CO | $10,027,000 | – | 57,568 | – | 0.44% | – |
EEM | New | ISHARES TRmsci emg mkt etf | $9,894,000 | – | 179,402 | – | 0.43% | – |
WMT | New | WAL-MART STORES INC | $9,847,000 | – | 69,830 | – | 0.43% | – |
BWA | New | BORGWARNER INC | $9,802,000 | – | 201,934 | – | 0.42% | – |
AMGN | New | AMGEN INC | $9,457,000 | – | 38,798 | – | 0.41% | – |
EA | New | ELECTRONIC ARTS INC | $9,330,000 | – | 64,868 | – | 0.40% | – |
QRVO | New | QORVO INC | $9,067,000 | – | 46,345 | – | 0.39% | – |
VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $8,576,000 | – | 160,686 | – | 0.37% | – |
LHX | New | L3HARRIS TECHNOLOGIES INC | $8,575,000 | – | 39,671 | – | 0.37% | – |
REGN | New | REGENERON PHARMACEUTICALS | $8,219,000 | – | 14,715 | – | 0.36% | – |
AON | New | AON PLC | $8,057,000 | – | 33,745 | – | 0.35% | – |
MAR | New | MARRIOTT INTL INC NEWcl a | $7,834,000 | – | 57,384 | – | 0.34% | – |
VMC | New | VULCAN MATLS CO | $7,564,000 | – | 43,454 | – | 0.33% | – |
ICE | New | INTERCONTINENTAL EXCHANGE IN | $7,454,000 | – | 62,791 | – | 0.32% | – |
DLR | New | DIGITAL RLTY TR INC | $6,889,000 | – | 45,788 | – | 0.30% | – |
IVE | New | ISHARES TRs&p 500 val etf | $6,541,000 | – | 44,307 | – | 0.28% | – |
XOM | New | EXXON MOBIL CORP | $6,450,000 | – | 102,260 | – | 0.28% | – |
GOVT | New | ISHARES TRcore us tr bd | $6,067,000 | – | 228,077 | – | 0.26% | – |
TSN | New | TYSON FOODS INCcl a | $5,975,000 | – | 80,997 | – | 0.26% | – |
QCOM | New | QUALCOMM INC | $5,930,000 | – | 41,486 | – | 0.26% | – |
VV | New | VANGUARD INDEX FDSlarge cap etf | $5,858,000 | – | 29,182 | – | 0.25% | – |
C | New | CITIGROUP INC | $5,608,000 | – | 79,262 | – | 0.24% | – |
DIS | New | DISNEY WALT CO | $5,199,000 | – | 29,576 | – | 0.23% | – |
DHR | New | DANAHER CORP DEL | $5,192,000 | – | 19,347 | – | 0.22% | – |
ADP | New | AUTOMATIC DATA PROCESSING IN | $5,128,000 | – | 25,785 | – | 0.22% | – |
PG | New | PROCTER & GAMBLE CO | $4,903,000 | – | 36,340 | – | 0.21% | – |
SPGI | New | S&P GLOBAL INC | $4,577,000 | – | 11,152 | – | 0.20% | – |
MCD | New | MCDONALDS CORP | $4,554,000 | – | 19,714 | – | 0.20% | – |
IDEV | New | ISHARES TRcore msci intl | $4,517,000 | – | 66,964 | – | 0.20% | – |
ABT | New | ABBOTT LABS | $4,491,000 | – | 38,738 | – | 0.20% | – |
TSLA | New | TESLA MTRS INC | $4,370,000 | – | 6,429 | – | 0.19% | – |
CSCO | New | CISCO SYS INC | $4,338,000 | – | 81,851 | – | 0.19% | – |
KO | New | COCA COLA CO | $4,307,000 | – | 79,413 | – | 0.19% | – |
MMC | New | MARSH & MCLENNAN COS INC | $4,177,000 | – | 29,689 | – | 0.18% | – |
DVY | New | ISHARES TRselect divid etf | $4,173,000 | – | 35,780 | – | 0.18% | – |
IWR | New | ISHARES TRrus mid-cap etf | $4,151,000 | – | 52,374 | – | 0.18% | – |
BA | New | BOEING CO | $4,075,000 | – | 17,012 | – | 0.18% | – |
FISV | New | FISERV INC | $3,877,000 | – | 36,272 | – | 0.17% | – |
ABBV | New | ABBVIE INC | $3,709,000 | – | 32,934 | – | 0.16% | – |
T | New | AT&T INC | $3,566,000 | – | 123,921 | – | 0.16% | – |
IJR | New | ISHARES TRcore s&p scp etf | $3,520,000 | – | 31,157 | – | 0.15% | – |
CTAS | New | CINTAS CORP | $3,450,000 | – | 9,031 | – | 0.15% | – |
LOW | New | LOWES COS INC | $3,438,000 | – | 17,726 | – | 0.15% | – |
VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,343,000 | – | 61,555 | – | 0.14% | – |
VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,317,000 | – | 40,101 | – | 0.14% | – |
COP | New | CONOCOPHILLIPS | $3,203,000 | – | 52,593 | – | 0.14% | – |
MMM | New | 3M CO | $3,210,000 | – | 16,158 | – | 0.14% | – |
CFG | New | CITIZENS FINL GROUP INC | $3,143,000 | – | 68,513 | – | 0.14% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b | $3,002,000 | – | 10,800 | – | 0.13% | – |
PFE | New | PFIZER INC | $2,996,000 | – | 76,509 | – | 0.13% | – |
ITW | New | ILLINOIS TOOL WKS INC | $2,945,000 | – | 13,171 | – | 0.13% | – |
SPYG | New | SPDR SERIES TRUSTs&p 500 growth | $2,954,000 | – | 46,904 | – | 0.13% | – |
SBUX | New | STARBUCKS CORP | $2,875,000 | – | 25,707 | – | 0.12% | – |
VUG | New | VANGUARD INDEX FDSgrowth etf | $2,823,000 | – | 9,843 | – | 0.12% | – |
CL | New | COLGATE PALMOLIVE CO | $2,592,000 | – | 31,862 | – | 0.11% | – |
MRK | New | MERCK & CO INC NEW | $2,566,000 | – | 32,995 | – | 0.11% | – |
INTC | New | INTEL CORP | $2,470,000 | – | 44,001 | – | 0.11% | – |
LQD | New | ISHARES TRiboxx inv cp etf | $2,411,000 | – | 17,941 | – | 0.10% | – |
MA | New | MASTERCARD INCcl a | $2,400,000 | – | 6,575 | – | 0.10% | – |
CI | New | CIGNA CORP NEW | $2,352,000 | – | 9,920 | – | 0.10% | – |
CABO | New | CABLE ONE INC | $2,301,000 | – | 1,203 | – | 0.10% | – |
CVX | New | CHEVRON CORP NEW | $2,242,000 | – | 21,406 | – | 0.10% | – |
TJX | New | TJX COS INC NEW | $2,196,000 | – | 32,578 | – | 0.10% | – |
BMY | New | BRISTOL MYERS SQUIBB CO | $2,177,000 | – | 32,573 | – | 0.09% | – |
DUK | New | DUKE ENERGY CORP | $2,145,000 | – | 21,729 | – | 0.09% | – |
CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $2,135,000 | – | 70,692 | – | 0.09% | – |
VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $2,123,000 | – | 13,713 | – | 0.09% | – |
ALGN | New | ALIGN TECHNOLOGY INC | $2,109,000 | – | 3,451 | – | 0.09% | – |
IBM | New | INTERNATIONAL BUSINESS MACHS | $2,062,000 | – | 14,065 | – | 0.09% | – |
AGG | New | ISHARES TRcore us aggbd et | $2,042,000 | – | 17,701 | – | 0.09% | – |
SHY | New | ISHARES TR1-3 yr tr bd etf | $1,942,000 | – | 22,541 | – | 0.08% | – |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,928,000 | – | 22,601 | – | 0.08% | – |
GS | New | GOLDMAN SACHS GROUP INC | $1,910,000 | – | 5,031 | – | 0.08% | – |
PPG | New | PPG INDS INC | $1,864,000 | – | 10,979 | – | 0.08% | – |
INTU | New | INTUIT | $1,823,000 | – | 3,719 | – | 0.08% | – |
BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,805,000 | – | 35,410 | – | 0.08% | – |
QQQ | New | INVESCO QQQ TRunit ser 1 | $1,775,000 | – | 5,009 | – | 0.08% | – |
XLB | New | SELECT SECTOR SPDR TRsbi materials | $1,705,000 | – | 20,709 | – | 0.07% | – |
ECL | New | ECOLAB INC | $1,692,000 | – | 8,217 | – | 0.07% | – |
ATR | New | APTARGROUP INC | $1,664,000 | – | 11,814 | – | 0.07% | – |
SCZ | New | ISHARES TReafe sml cp etf | $1,615,000 | – | 21,778 | – | 0.07% | – |
CAT | New | CATERPILLAR INC DEL | $1,561,000 | – | 7,174 | – | 0.07% | – |
SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $1,540,000 | – | 14,778 | – | 0.07% | – |
PFS | New | PROVIDENT FINL SVCS INC | $1,542,000 | – | 67,351 | – | 0.07% | – |
EMB | New | ISHARES TRjp mor em mk etf | $1,546,000 | – | 13,745 | – | 0.07% | – |
PM | New | PHILIP MORRIS INTL INC | $1,514,000 | – | 15,271 | – | 0.07% | – |
WM | New | WASTE MGMT INC DEL | $1,524,000 | – | 10,874 | – | 0.07% | – |
SHW | New | SHERWIN WILLIAMS CO | $1,482,000 | – | 5,439 | – | 0.06% | – |
SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $1,406,000 | – | 17,968 | – | 0.06% | – |
BLK | New | BLACKROCK INC | $1,381,000 | – | 1,578 | – | 0.06% | – |
TRV | New | TRAVELERS COMPANIES INC | $1,373,000 | – | 9,169 | – | 0.06% | – |
GE | New | GENERAL ELECTRIC CO | $1,364,000 | – | 101,337 | – | 0.06% | – |
RLY | New | SSGA ACTIVE ETF TRmult ass rlrtn | $1,329,000 | – | 46,525 | – | 0.06% | – |
USB | New | US BANCORP DEL | $1,212,000 | – | 21,286 | – | 0.05% | – |
MDLZ | New | MONDELEZ INTL INCcl a | $1,224,000 | – | 19,611 | – | 0.05% | – |
XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $1,181,000 | – | 21,916 | – | 0.05% | – |
NSC | New | NORFOLK SOUTHERN CORP | $1,142,000 | – | 4,302 | – | 0.05% | – |
GILD | New | GILEAD SCIENCES INC | $1,147,000 | – | 16,650 | – | 0.05% | – |
VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,153,000 | – | 6,637 | – | 0.05% | – |
ESGE | New | ISHARES INCesg msci em etf | $1,128,000 | – | 24,992 | – | 0.05% | – |
AMC | New | AMC ENTMT HLDGS INC | $1,088,000 | – | 19,200 | – | 0.05% | – |
IWD | New | ISHARES TRrus 1000 val etf | $1,094,000 | – | 6,895 | – | 0.05% | – |
MDT | New | MEDTRONIC PLC | $1,054,000 | – | 8,491 | – | 0.05% | – |
XLK | New | SELECT SECTOR SPDR TRtechnology | $1,058,000 | – | 7,164 | – | 0.05% | – |
EEMV | New | ISHARESem mk minvol etf | $1,068,000 | – | 16,653 | – | 0.05% | – |
VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,037,000 | – | 4,656 | – | 0.04% | – |
PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $1,028,000 | – | 39,008 | – | 0.04% | – |
MO | New | ALTRIA GROUP INC | $1,045,000 | – | 21,934 | – | 0.04% | – |
GIS | New | GENERAL MLS INC | $1,027,000 | – | 16,843 | – | 0.04% | – |
DBEF | New | DBX ETF TRxtrak msci eafe | $1,042,000 | – | 27,299 | – | 0.04% | – |
IWF | New | ISHARES TRrus 1000 grw etf | $1,031,000 | – | 3,795 | – | 0.04% | – |
GLD | New | SPDR GOLD TRUST | $1,040,000 | – | 6,278 | – | 0.04% | – |
GTO | New | INVESCO ACTIVELY MANAGD ETFtotal return | $1,034,000 | – | 18,121 | – | 0.04% | – |
PFM | New | INVESCO EXCHANGE TRADED FD Tdivid achievev | $1,003,000 | – | 27,650 | – | 0.04% | – |
CIT | New | CIT GROUP INC | $980,000 | – | 19,000 | – | 0.04% | – |
VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $992,000 | – | 19,246 | – | 0.04% | – |
NFLX | New | NETFLIX INC | $989,000 | – | 1,872 | – | 0.04% | – |
XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $971,000 | – | 26,475 | – | 0.04% | – |
MKTX | New | MARKETAXESS HLDGS INC | $964,000 | – | 2,080 | – | 0.04% | – |
CLX | New | CLOROX CO DEL | $928,000 | – | 5,158 | – | 0.04% | – |
AWK | New | AMERICAN WTR WKS CO INC NEW | $901,000 | – | 5,844 | – | 0.04% | – |
NOC | New | NORTHROP GRUMMAN CORP | $866,000 | – | 2,384 | – | 0.04% | – |
IEF | New | ISHARES TR7-10 y tr bd etf | $874,000 | – | 7,565 | – | 0.04% | – |
GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $875,000 | – | 8,739 | – | 0.04% | – |
BX | New | BLACKSTONE GROUP INC | $866,000 | – | 8,916 | – | 0.04% | – |
TIP | New | ISHARES TRtips bd etf | $877,000 | – | 6,851 | – | 0.04% | – |
XYL | New | XYLEM INC | $883,000 | – | 7,362 | – | 0.04% | – |
EL | New | LAUDER ESTEE COS INCcl a | $871,000 | – | 2,736 | – | 0.04% | – |
GWW | New | GRAINGER W W INC | $857,000 | – | 1,957 | – | 0.04% | – |
VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $830,000 | – | 8,012 | – | 0.04% | – |
ESGD | New | ISHARES TResg msci eafe | $825,000 | – | 10,435 | – | 0.04% | – |
GHC | New | GRAHAM HLDGS CO | $761,000 | – | 1,200 | – | 0.03% | – |
AZO | New | AUTOZONE INC | $751,000 | – | 503 | – | 0.03% | – |
BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $765,000 | – | 9,312 | – | 0.03% | – |
MOO | New | VANECK VECTORS ETF TRagribusiness etf | $736,000 | – | 8,080 | – | 0.03% | – |
WFC | New | WELLS FARGO & CO NEW | $718,000 | – | 15,851 | – | 0.03% | – |
SO | New | SOUTHERN CO | $705,000 | – | 11,658 | – | 0.03% | – |
COIN | New | COINBASE GLOBAL INC | $693,000 | – | 2,737 | – | 0.03% | – |
DON | New | WISDOMTREE TRmidcap divi fd | $682,000 | – | 16,255 | – | 0.03% | – |
NYT | New | NEW YORK TIMES COcl a | $700,000 | – | 16,082 | – | 0.03% | – |
RWR | New | SPDR SERIES TRUSTdj reit etf | $694,000 | – | 6,615 | – | 0.03% | – |
MTCH | New | MATCH GROUP INC NEW | $688,000 | – | 4,264 | – | 0.03% | – |
IWB | New | ISHARES TRrus 1000 etf | $678,000 | – | 2,800 | – | 0.03% | – |
YUM | New | YUM BRANDS INC | $636,000 | – | 5,531 | – | 0.03% | – |
IJJ | New | ISHARES TRs&p mc 400vl etf | $639,000 | – | 6,067 | – | 0.03% | – |
ABC | New | AMERISOURCEBERGEN CORP | $635,000 | – | 5,543 | – | 0.03% | – |
ALL | New | ALLSTATE CORP | $648,000 | – | 4,953 | – | 0.03% | – |
APD | New | AIR PRODS & CHEMS INC | $641,000 | – | 2,227 | – | 0.03% | – |
BECN | New | BEACON ROOFING SUPPLY INC | $631,000 | – | 11,850 | – | 0.03% | – |
MSI | New | MOTOROLA SOLUTIONS INC | $632,000 | – | 2,912 | – | 0.03% | – |
SYY | New | SYSCO CORP | $623,000 | – | 8,016 | – | 0.03% | – |
HYG | New | ISHARES TRiboxx hi yd etf | $606,000 | – | 6,887 | – | 0.03% | – |
VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $607,000 | – | 6,540 | – | 0.03% | – |
IJT | New | ISHARES TRsp smcp600gr etf | $593,000 | – | 4,474 | – | 0.03% | – |
CRM | New | SALESFORCE COM INC | $580,000 | – | 2,375 | – | 0.02% | – |
CSX | New | CSX CORP | $572,000 | – | 17,839 | – | 0.02% | – |
MUB | New | ISHARES TRnational mun etf | $582,000 | – | 4,967 | – | 0.02% | – |
XME | New | SPDR SERIES TRUSTs&p metals mng | $554,000 | – | 12,864 | – | 0.02% | – |
KMB | New | KIMBERLY CLARK CORP | $542,000 | – | 4,048 | – | 0.02% | – |
MS | New | MORGAN STANLEY | $564,000 | – | 6,154 | – | 0.02% | – |
IJS | New | ISHARES TRsp smcp600vl etf | $561,000 | – | 5,322 | – | 0.02% | – |
BDX | New | BECTON DICKINSON & CO | $554,000 | – | 2,280 | – | 0.02% | – |
IJK | New | ISHARES TRs&p mc 400gr etf | $551,000 | – | 6,804 | – | 0.02% | – |
GD | New | GENERAL DYNAMICS CORP | $535,000 | – | 2,842 | – | 0.02% | – |
OEF | New | ISHARES TRs&p 100 etf | $522,000 | – | 2,660 | – | 0.02% | – |
VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $522,000 | – | 3,714 | – | 0.02% | – |
TMUS | New | T MOBILE US INC | $539,000 | – | 3,722 | – | 0.02% | – |
PFF | New | ISHARES TRu.s. pfd stk etf | $532,000 | – | 13,532 | – | 0.02% | – |
TWLO | New | TWILIO INCcl a | $508,000 | – | 1,289 | – | 0.02% | – |
LMT | New | LOCKHEED MARTIN CORP | $518,000 | – | 1,369 | – | 0.02% | – |
INFO | New | IHS MARKIT LTD | $507,000 | – | 4,503 | – | 0.02% | – |
IAU | New | ISHARES GOLD TRishares | $497,000 | – | 14,765 | – | 0.02% | – |
D | New | DOMINION RES INC VA NEW | $494,000 | – | 6,721 | – | 0.02% | – |
KMX | New | CARMAX INC | $492,000 | – | 3,811 | – | 0.02% | – |
VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $473,000 | – | 2,002 | – | 0.02% | – |
COF | New | CAPITAL ONE FINL CORP | $485,000 | – | 3,137 | – | 0.02% | – |
HSIC | New | SCHEIN HENRY INC | $482,000 | – | 6,498 | – | 0.02% | – |
MNTV | New | MOMENTIVE GLOBAL INC | $493,000 | – | 23,378 | – | 0.02% | – |
CB | New | CHUBB LIMITED | $454,000 | – | 2,858 | – | 0.02% | – |
OMC | New | OMNICOM GROUP INC | $470,000 | – | 5,870 | – | 0.02% | – |
TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $466,000 | – | 9,630 | – | 0.02% | – |
FDX | New | FEDEX CORP | $462,000 | – | 1,547 | – | 0.02% | – |
ED | New | CONSOLIDATED EDISON INC | $457,000 | – | 6,367 | – | 0.02% | – |
AMP | New | AMERIPRISE FINL INC | $439,000 | – | 1,764 | – | 0.02% | – |
GGG | New | GRACO INC | $429,000 | – | 5,661 | – | 0.02% | – |
EFG | New | ISHARES TReafe grwth etf | $427,000 | – | 3,982 | – | 0.02% | – |
EW | New | EDWARDS LIFESCIENCES CORP | $446,000 | – | 4,308 | – | 0.02% | – |
ESML | New | ISHARES TResg msci usa sml | $428,000 | – | 10,601 | – | 0.02% | – |
IPG | New | INTERPUBLIC GROUP COS INC | $432,000 | – | 13,305 | – | 0.02% | – |
EAGG | New | ISHARES TResg awr us agrgt | $438,000 | – | 7,918 | – | 0.02% | – |
SDY | New | SPDR SERIES TRUSTs&p divid etf | $446,000 | – | 3,644 | – | 0.02% | – |
WEC | New | WEC ENERGY GROUP INC | $411,000 | – | 4,622 | – | 0.02% | – |
EBAY | New | EBAY INC | $413,000 | – | 5,887 | – | 0.02% | – |
ANTM | New | ANTHEM INC | $406,000 | – | 1,062 | – | 0.02% | – |
SNAP | New | SNAP INCcl a | $424,000 | – | 6,222 | – | 0.02% | – |
CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $422,000 | – | 585 | – | 0.02% | – |
KR | New | KROGER CO | $414,000 | – | 10,807 | – | 0.02% | – |
IBB | New | ISHARES TRnasdq biotec etf | $410,000 | – | 2,506 | – | 0.02% | – |
VO | New | VANGUARD INDEX FDSmid cap etf | $384,000 | – | 1,616 | – | 0.02% | – |
BIV | New | VANGUARD BD INDEX FD INCintermed term | $385,000 | – | 4,275 | – | 0.02% | – |
CVA | New | COVANTA HLDG CORP | $392,000 | – | 22,139 | – | 0.02% | – |
UBSI | New | NITED BANKSHARES INC WEST V | $403,000 | – | 11,053 | – | 0.02% | – |
AQB | New | AQUABOUNTY TECHNOLOGIES INC | $382,000 | – | 71,311 | – | 0.02% | – |
SLX | New | VANECK VECTORS ETF TRsteel etf | $366,000 | – | 5,910 | – | 0.02% | – |
IDXX | New | IDEXX LABS INC | $361,000 | – | 572 | – | 0.02% | – |
AIG | New | AMERICAN INTL GROUP INC | $365,000 | – | 7,672 | – | 0.02% | – |
WAT | New | WATERS CORP | $371,000 | – | 1,073 | – | 0.02% | – |
SPYV | New | SPDR SERIES TRUSTs&p 500 value | $365,000 | – | 9,234 | – | 0.02% | – |
STT | New | STATE STR CORP | $367,000 | – | 4,462 | – | 0.02% | – |
TFX | New | TELEFLEX INC | $372,000 | – | 925 | – | 0.02% | – |
DAR | New | DARLING INGREDIENTS INC | $374,000 | – | 5,535 | – | 0.02% | – |
TSCO | New | TRACTOR SUPPLY CO | $363,000 | – | 1,951 | – | 0.02% | – |
MCO | New | MOODYS CORP | $362,000 | – | 1,000 | – | 0.02% | – |
IWN | New | ISHARES TRrus 2000 val etf | $359,000 | – | 2,166 | – | 0.02% | – |
HUM | New | HUMANA INC | $357,000 | – | 807 | – | 0.02% | – |
MTD | New | METTLER TOLEDO INTERNATIONAL | $356,000 | – | 257 | – | 0.02% | – |
CDK | New | CDK GLOBAL INC | $344,000 | – | 6,933 | – | 0.02% | – |
TROW | New | PRICE T ROWE GROUP INC | $340,000 | – | 1,715 | – | 0.02% | – |
ADI | New | ANALOG DEVICES INC | $328,000 | – | 1,903 | – | 0.01% | – |
AVGO | New | BROADCOM INC | $318,000 | – | 666 | – | 0.01% | – |
PODD | New | INSULET CORP | $316,000 | – | 1,151 | – | 0.01% | – |
HWM | New | HOWMET AEROSPACE INC | $328,000 | – | 9,509 | – | 0.01% | – |
HPQ | New | HP INC | $334,000 | – | 11,058 | – | 0.01% | – |
VTEB | New | VANGUARD MUN BD FD INCtax-exempt bd | $321,000 | – | 5,797 | – | 0.01% | – |
DBC | New | INVESCO DB COMMDY INDX TRCKunit | $290,000 | – | 15,082 | – | 0.01% | – |
IAC | New | IAC INTERACTIVECORP | $304,000 | – | 1,969 | – | 0.01% | – |
VBK | New | VANGUARD INDEX FDSsml cp grw etf | $307,000 | – | 1,059 | – | 0.01% | – |
AMD | New | ADVANCED MICRO DEVICES INC | $294,000 | – | 3,130 | – | 0.01% | – |
ORLY | New | O REILLY AUTOMOTIVE INC NEW | $294,000 | – | 520 | – | 0.01% | – |
ORA | New | ORMAT TECHNOLOGIES INC | $295,000 | – | 4,241 | – | 0.01% | – |
ATVI | New | ACTIVISION BLIZZARD INC | $305,000 | – | 3,195 | – | 0.01% | – |
DPZ | New | DOMINOS PIZZA INC | $302,000 | – | 647 | – | 0.01% | – |
IGM | New | ISHARES TRn amer tech etf | $308,000 | – | 763 | – | 0.01% | – |
VCEL | New | VERICEL CORP | $266,000 | – | 5,065 | – | 0.01% | – |
PRU | New | PRUDENTIAL FINL INC | $272,000 | – | 2,650 | – | 0.01% | – |
RGEN | New | REPLIGEN CORP | $284,000 | – | 1,422 | – | 0.01% | – |
CBRE | New | CBRE GROUP INCcl a | $273,000 | – | 3,190 | – | 0.01% | – |
TT | New | TRANE TECHNOLOGIES PLC | $271,000 | – | 1,469 | – | 0.01% | – |
VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $267,000 | – | 3,814 | – | 0.01% | – |
BK | New | BANK NEW YORK MELLON CORP | $250,000 | – | 4,881 | – | 0.01% | – |
HYMB | New | SPDR SERIES TRUSTnuv hghyld mun | $259,000 | – | 4,260 | – | 0.01% | – |
CLOU | New | GLOBAL X FDS | $245,000 | – | 8,581 | – | 0.01% | – |
EXPD | New | EXPEDITORS INTL WASH INC | $242,000 | – | 1,913 | – | 0.01% | – |
WTRG | New | ESSENTIAL UTILS INC | $257,000 | – | 5,630 | – | 0.01% | – |
SWK | New | STANLEY BLACK & DECKER INC | $243,000 | – | 1,187 | – | 0.01% | – |
DOV | New | DOVER CORP | $264,000 | – | 1,750 | – | 0.01% | – |
ILMN | New | ILLUMINA INC | $247,000 | – | 522 | – | 0.01% | – |
XRAY | New | DENTSPLY SIRONA INC | $259,000 | – | 4,090 | – | 0.01% | – |
TWTR | New | TWITTER INC | $246,000 | – | 3,568 | – | 0.01% | – |
CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $250,000 | – | 3,604 | – | 0.01% | – |
CTXS | New | CITRIX SYS INC | $259,000 | – | 2,210 | – | 0.01% | – |
ESGV | New | VANGUARD WORLD FDesg us stk etf | $247,000 | – | 3,092 | – | 0.01% | – |
AFL | New | AFLAC INC | $255,000 | – | 4,760 | – | 0.01% | – |
VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $242,000 | – | 3,601 | – | 0.01% | – |
VDE | New | VANGUARD WORLD FDSenergy etf | $251,000 | – | 3,301 | – | 0.01% | – |
AVY | New | AVERY DENNISON CORP | $259,000 | – | 1,230 | – | 0.01% | – |
EFAV | New | ISHARES TReafe min vol etf | $264,000 | – | 3,500 | – | 0.01% | – |
ESGU | New | ISHARES TResg msci usa etf | $259,000 | – | 2,626 | – | 0.01% | – |
VRSK | New | VERISK ANALYTICS INC | $240,000 | – | 1,375 | – | 0.01% | – |
BSX | New | BOSTON SCIENTIFIC CORP | $238,000 | – | 5,573 | – | 0.01% | – |
GPC | New | GENUINE PARTS CO | $237,000 | – | 1,875 | – | 0.01% | – |
MCK | New | MCKESSON CORP | $226,000 | – | 1,178 | – | 0.01% | – |
PPT | New | PUTNAM PREMIER INCOME TRsh ben int | $222,000 | – | 47,713 | – | 0.01% | – |
HBI | New | HANESBRANDS INC | $221,000 | – | 11,860 | – | 0.01% | – |
PACB | New | PACIFIC BIOSCIENCES CALIF IN | $219,000 | – | 6,274 | – | 0.01% | – |
XBI | New | SPDR SERIES TRUSTs&p biotech | $221,000 | – | 1,633 | – | 0.01% | – |
PLUG | New | PLUG POWER INC | $238,000 | – | 6,959 | – | 0.01% | – |
CHD | New | CHURCH & DWIGHT INC | $240,000 | – | 2,820 | – | 0.01% | – |
BKNG | New | BOOKING HLDGS INC | $212,000 | – | 97 | – | 0.01% | – |
ITOT | New | ISHARES TRcore s&p ttl stk | $209,000 | – | 2,115 | – | 0.01% | – |
BP | New | BP PLCsponsored adr | $215,000 | – | 8,149 | – | 0.01% | – |
UBER | New | UBER TECHNOLOGIES INC | $208,000 | – | 4,146 | – | 0.01% | – |
PLD | New | PROLOGIS INC | $216,000 | – | 1,804 | – | 0.01% | – |
NOW | New | SERVICENOW INC | $206,000 | – | 374 | – | 0.01% | – |
ERII | New | ENERGY RECOVERY INC | $216,000 | – | 9,496 | – | 0.01% | – |
HUBB | New | HUBBELL INC | $206,000 | – | 1,104 | – | 0.01% | – |
AMT | New | AMERICAN TOWER CORP NEW | $207,000 | – | 765 | – | 0.01% | – |
HPE | New | HEWLETT PACKARD ENTERPRISE C | $200,000 | – | 13,690 | – | 0.01% | – |
SCHN | New | SCHNITZER STL INDScl a | $202,000 | – | 4,120 | – | 0.01% | – |
JNK | New | SPDR SERIES TRUSTbloomberg brclys | $209,000 | – | 1,905 | – | 0.01% | – |
ZNGA | New | ZYNGA INCcl a | $176,000 | – | 16,524 | – | 0.01% | – |
VTVT | New | VTV THERAPEUTICS INCcl a | $160,000 | – | 70,000 | – | 0.01% | – |
VINO | New | GAUCHO GROUP HLDGS INC | $85,000 | – | 16,666 | – | 0.00% | – |
ERESU | New | EAST RES ACQUISITION COunit 07/01/2027 | $102,000 | – | 10,000 | – | 0.00% | – |
SIRI | New | SIRIUS XM HLDGS INC | $82,000 | – | 12,580 | – | 0.00% | – |
PAVM | New | PAVMED INC | $64,000 | – | 10,030 | – | 0.00% | – |
PIM | New | PUTNAM MASTER INTER INCOME Tsh ben int | $69,000 | – | 16,476 | – | 0.00% | – |
BWEN | New | BROADWIND ENERGY INC | $61,000 | – | 13,363 | – | 0.00% | – |
VBIV | New | VBI VACCINES INC CDA | $35,000 | – | 10,385 | – | 0.00% | – |
NAT | New | NORDIC AMERICAN TANKERS LIMI | $38,000 | – | 11,723 | – | 0.00% | – |
Q4 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -11,723 | – | -0.00% | – |
PIM | Exit | PUTNAM MASTER INTER INCOME Tsh ben int | $0 | – | -16,476 | – | -0.00% | – |
ERESU | Exit | EAST RES ACQUISITION COunit 07/01/2027 | $0 | – | -10,000 | – | -0.01% | – |
HBI | Exit | HANESBRANDS INC | $0 | – | -12,360 | – | -0.01% | – |
CLOU | Exit | GLOBAL X FDS | $0 | – | -8,581 | – | -0.01% | – |
XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -1,968 | – | -0.01% | – |
AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -2,586 | – | -0.01% | – |
MS | Exit | MORGAN STANLEY | $0 | – | -4,255 | – | -0.01% | – |
GPN | Exit | GLOBAL PMTS INC | $0 | – | -1,208 | – | -0.01% | – |
QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -776 | – | -0.01% | – |
IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -2,165 | – | -0.01% | – |
AVGO | Exit | BROADCOM INC | $0 | – | -625 | – | -0.01% | – |
TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,998 | – | -0.01% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -2,781 | – | -0.01% | – |
VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,274 | – | -0.01% | – |
PPT | Exit | PUTNAM PREMIER INCOME TRsh ben int | $0 | – | -47,713 | – | -0.01% | – |
SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -2,378 | – | -0.01% | – |
UBSI | Exit | NITED BANKSHARES INC WEST V | $0 | – | -11,053 | – | -0.02% | – |
HYMB | Exit | SPDR SERIES TRUSTnuv hghyld mun | $0 | – | -4,260 | – | -0.02% | – |
VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -1,093 | – | -0.02% | – |
ESGD | Exit | ISHARES TResg msci eafe | $0 | – | -3,579 | – | -0.02% | – |
XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -4,070 | – | -0.02% | – |
ADI | Exit | ANALOG DEVICES INC | $0 | – | -2,037 | – | -0.02% | – |
EFAV | Exit | ISHARES TReafe min vol etf | $0 | – | -3,443 | – | -0.02% | – |
XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -5,290 | – | -0.02% | – |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -655 | – | -0.02% | – |
COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -3,522 | – | -0.02% | – |
ESML | Exit | ISHARES TResg msci usa sml | $0 | – | -9,166 | – | -0.02% | – |
MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -3,122 | – | -0.02% | – |
AGZ | Exit | ISHARES TRagency bond etf | $0 | – | -2,081 | – | -0.02% | – |
VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -2,343 | – | -0.02% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -2,388 | – | -0.02% | – |
CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -3,055 | – | -0.02% | – |
CRM | Exit | SALESFORCE COM INC | $0 | – | -1,109 | – | -0.02% | – |
MCO | Exit | MOODYS CORP | $0 | – | -1,000 | – | -0.02% | – |
AFL | Exit | AFLAC INC | $0 | – | -8,394 | – | -0.02% | – |
TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -2,113 | – | -0.02% | – |
BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,256 | – | -0.02% | – |
XME | Exit | SPDR SERIES TRUSTs&p metals mng | $0 | – | -12,781 | – | -0.02% | – |
HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -19,017 | – | -0.02% | – |
CDK | Exit | CDK GLOBAL INC | $0 | – | -7,246 | – | -0.02% | – |
BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | – | -0.02% | – |
TFX | Exit | TELEFLEX INC | $0 | – | -925 | – | -0.02% | – |
IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -13,080 | – | -0.02% | – |
AMP | Exit | AMERIPRISE FINL INC | $0 | – | -2,124 | – | -0.02% | – |
IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -2,650 | – | -0.02% | – |
IJT | Exit | ISHARES TRsp smcp600gr etf | $0 | – | -1,854 | – | -0.02% | – |
BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -8,946 | – | -0.02% | – |
VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -1,996 | – | -0.02% | – |
IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -1,890 | – | -0.02% | – |
MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -4,014 | – | -0.02% | – |
VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -3,657 | – | -0.02% | – |
SPYV | Exit | SPDR SERIES TRUSTs&p 500 value | $0 | – | -12,253 | – | -0.02% | – |
FDX | Exit | FEDEX CORP | $0 | – | -1,559 | – | -0.02% | – |
IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -1,591 | – | -0.02% | – |
HSIC | Exit | SCHEIN HENRY INC | $0 | – | -6,922 | – | -0.03% | – |
MO | Exit | ALTRIA GROUP INC | $0 | – | -10,754 | – | -0.03% | – |
IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -3,006 | – | -0.03% | – |
WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -18,904 | – | -0.03% | – |
ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -4,360 | – | -0.03% | – |
DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -1,041 | – | -0.03% | – |
EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -5,093 | – | -0.03% | – |
TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -9,546 | – | -0.03% | – |
MDT | Exit | MEDTRONIC PLC | $0 | – | -4,729 | – | -0.03% | – |
WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -4,975 | – | -0.03% | – |
XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -16,313 | – | -0.03% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -77,953 | – | -0.03% | – |
USB | Exit | US BANCORP DEL | $0 | – | -14,173 | – | -0.03% | – |
PFF | Exit | ISHARES TRu.s. pfd stk etf | $0 | – | -13,532 | – | -0.03% | – |
ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -6,619 | – | -0.03% | – |
GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -3,783 | – | -0.03% | – |
DON | Exit | WISDOMTREE TRmidcap divi fd | $0 | – | -18,012 | – | -0.03% | – |
MOO | Exit | VANECK VECTORS ETF TRagribusiness etf | $0 | – | -7,991 | – | -0.03% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -1,058 | – | -0.03% | – |
GIS | Exit | GENERAL MLS INC | $0 | – | -8,915 | – | -0.04% | – |
RWR | Exit | SPDR SERIES TRUSTdj reit etf | $0 | – | -6,831 | – | -0.04% | – |
HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -6,637 | – | -0.04% | – |
VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -4,610 | – | -0.04% | – |
IBB | Exit | ISHARES TRnasdq biotec etf | $0 | – | -4,105 | – | -0.04% | – |
ATR | Exit | APTARGROUP INC | $0 | – | -4,996 | – | -0.04% | – |
YUM | Exit | YUM BRANDS INC | $0 | – | -6,101 | – | -0.04% | – |
VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -14,101 | – | -0.04% | – |
SYY | Exit | SYSCO CORP | $0 | – | -9,211 | – | -0.04% | – |
GLD | Exit | SPDR GOLD TRUST | $0 | – | -3,243 | – | -0.04% | – |
AZO | Exit | AUTOZONE INC | $0 | – | -510 | – | -0.04% | – |
IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -32,718 | – | -0.04% | – |
CSX | Exit | CSX CORP | $0 | – | -7,873 | – | -0.04% | – |
INTU | Exit | INTUIT | $0 | – | -1,934 | – | -0.04% | – |
MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -11,808 | – | -0.04% | – |
EMR | Exit | EMERSON ELEC CO | $0 | – | -10,869 | – | -0.05% | – |
XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -6,158 | – | -0.05% | – |
SO | Exit | SOUTHERN CO | $0 | – | -13,597 | – | -0.05% | – |
GWW | Exit | GRAINGER W W INC | $0 | – | -2,052 | – | -0.05% | – |
ESGE | Exit | ISHARES INCesg msci em etf | $0 | – | -21,862 | – | -0.05% | – |
PFM | Exit | INVESCO EXCHANGE TRADED FD Tdivid achievev | $0 | – | -26,524 | – | -0.05% | – |
APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -2,803 | – | -0.05% | – |
DBEF | Exit | DBX ETF TRxtrak msci eafe | $0 | – | -26,988 | – | -0.05% | – |
PPG | Exit | PPG INDS INC | $0 | – | -6,876 | – | -0.05% | – |
GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -8,939 | – | -0.06% | – |
PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -11,999 | – | -0.06% | – |
NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -2,808 | – | -0.06% | – |
EEMV | Exit | ISHARESem mk minvol etf | $0 | – | -16,600 | – | -0.06% | – |
SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,314 | – | -0.06% | – |
CAT | Exit | CATERPILLAR INC DEL | $0 | – | -6,155 | – | -0.06% | – |
IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -7,995 | – | -0.06% | – |
RLY | Exit | SSGA ACTIVE ETF TRmult ass rlrtn | $0 | – | -44,585 | – | -0.06% | – |
CLX | Exit | CLOROX CO DEL | $0 | – | -4,637 | – | -0.06% | – |
SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -14,463 | – | -0.06% | – |
SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -18,175 | – | -0.06% | – |
NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -4,752 | – | -0.06% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -16,895 | – | -0.07% | – |
IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -5,198 | – | -0.07% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -13,966 | – | -0.08% | – |
ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -3,801 | – | -0.08% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -10,699 | – | -0.08% | – |
RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -23,760 | – | -0.09% | – |
GTO | Exit | INVESCO ACTIVELY MANAGD ETFtotal return | $0 | – | -24,602 | – | -0.09% | – |
SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -23,924 | – | -0.09% | – |
XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -22,880 | – | -0.09% | – |
SHY | Exit | ISHARES TR1-3 yr tr bd etf | $0 | – | -17,101 | – | -0.10% | – |
IEF | Exit | ISHARES TR7-10 y tr bd etf | $0 | – | -12,445 | – | -0.10% | – |
EMB | Exit | ISHARES TRjp mor em mk etf | $0 | – | -13,725 | – | -0.10% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -17,717 | – | -0.10% | – |
CI | Exit | CIGNA CORP NEW | $0 | – | -9,115 | – | -0.10% | – |
VIG | Exit | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | -12,239 | – | -0.10% | – |
ECL | Exit | ECOLAB INC | $0 | – | -8,225 | – | -0.10% | – |
CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -64,325 | – | -0.11% | – |
TJX | Exit | TJX COS INC NEW | $0 | – | -30,343 | – | -0.11% | – |
MA | Exit | MASTERCARD INCcl a | $0 | – | -5,170 | – | -0.11% | – |
CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -74,341 | – | -0.11% | – |
CVX | Exit | CHEVRON CORP NEW | $0 | – | -24,811 | – | -0.11% | – |
AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -15,251 | – | -0.12% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -8,976 | – | -0.12% | – |
BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -32,218 | – | -0.12% | – |
IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -29,199 | – | -0.13% | – |
DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -23,127 | – | -0.13% | – |
VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -9,114 | – | -0.13% | – |
ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -10,740 | – | -0.13% | – |
SPYG | Exit | SPDR SERIES TRUSTs&p 500 growth | $0 | – | -43,892 | – | -0.14% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -66,651 | – | -0.14% | – |
MRK | Exit | MERCK & CO INC NEW | $0 | – | -27,697 | – | -0.15% | – |
CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -29,923 | – | -0.15% | – |
VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -54,941 | – | -0.15% | – |
LOW | Exit | LOWES COS INC | $0 | – | -14,404 | – | -0.15% | – |
ABT | Exit | ABBOTT LABS | $0 | – | -23,773 | – | -0.16% | – |
PFE | Exit | PFIZER INC | $0 | – | -70,984 | – | -0.17% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -80,844 | – | -0.18% | – |
MMM | Exit | 3M CO | $0 | – | -17,488 | – | -0.18% | – |
IWR | Exit | ISHARES TRrus mid-cap etf | $0 | – | -49,921 | – | -0.18% | – |
ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -20,769 | – | -0.18% | – |
DVY | Exit | ISHARES TRselect divid etf | $0 | – | -35,653 | – | -0.19% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -25,220 | – | -0.20% | – |
KO | Exit | COCA COLA CO | $0 | – | -64,698 | – | -0.20% | – |
LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -24,593 | – | -0.21% | – |
BA | Exit | BOEING CO | $0 | – | -20,214 | – | -0.21% | – |
MCD | Exit | MCDONALDS CORP | $0 | – | -17,691 | – | -0.25% | – |
FISV | Exit | FISERV INC | $0 | – | -39,444 | – | -0.26% | – |
SPGI | Exit | S&P GLOBAL INC | $0 | – | -11,602 | – | -0.27% | – |
DHR | Exit | DANAHER CORP DEL | $0 | – | -20,389 | – | -0.28% | – |
VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -28,801 | – | -0.29% | – |
T | Exit | AT&T INC | $0 | – | -158,162 | – | -0.29% | – |
VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -56,788 | – | -0.30% | – |
TSN | Exit | TYSON FOODS INCcl a | $0 | – | -79,411 | – | -0.30% | – |
PG | Exit | PROCTER & GAMBLE CO | $0 | – | -34,589 | – | -0.31% | – |
IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -42,998 | – | -0.31% | – |
IDEV | Exit | ISHARES TRcore msci intl | $0 | – | -89,428 | – | -0.31% | – |
MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -32,788 | – | -0.33% | – |
VMC | Exit | VULCAN MATLS CO | $0 | – | -42,699 | – | -0.37% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -65,961 | – | -0.41% | – |
SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -177,758 | – | -0.41% | – |
C | Exit | CITIGROUP INC | $0 | – | -156,515 | – | -0.43% | – |
PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -61,580 | – | -0.43% | – |
KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -46,313 | – | -0.44% | – |
JPST | Exit | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $0 | – | -135,005 | – | -0.44% | – |
LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -40,600 | – | -0.44% | – |
HCA | Exit | HCA HOLDINGS INC | $0 | – | -55,336 | – | -0.44% | – |
VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -44,104 | – | -0.44% | – |
D | Exit | DOMINION RES INC VA NEW | $0 | – | -87,776 | – | -0.44% | – |
AON | Exit | AON PLC | $0 | – | -34,992 | – | -0.46% | – |
DHI | Exit | D R HORTON INC | $0 | – | -95,901 | – | -0.46% | – |
DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -49,549 | – | -0.46% | – |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -72,701 | – | -0.47% | – |
AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -30,528 | – | -0.47% | – |
EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -171,808 | – | -0.48% | – |
HSY | Exit | HERSHEY CO | $0 | – | -55,879 | – | -0.51% | – |
SYK | Exit | STRYKER CORP | $0 | – | -39,179 | – | -0.52% | – |
CVS | Exit | CVS HEALTH CORP | $0 | – | -141,073 | – | -0.53% | – |
AMAT | Exit | APPLIED MATLS INC | $0 | – | -141,103 | – | -0.54% | – |
EA | Exit | ELECTRONIC ARTS INC | $0 | – | -64,712 | – | -0.54% | – |
VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -167,968 | – | -0.54% | – |
INTC | Exit | INTEL CORP | $0 | – | -164,358 | – | -0.54% | – |
BIIB | Exit | BIOGEN INC | $0 | – | -30,499 | – | -0.55% | – |
LIN | Exit | LINDE PLC | $0 | – | -36,625 | – | -0.56% | – |
WM | Exit | WASTE MGMT INC DEL | $0 | – | -77,223 | – | -0.56% | – |
VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -164,226 | – | -0.57% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -229,372 | – | -0.58% | – |
CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -209,949 | – | -0.62% | – |
GOVT | Exit | ISHARES TRcore us tr bd | $0 | – | -350,413 | – | -0.63% | – |
LLY | Exit | LILLY ELI & CO | $0 | – | -66,678 | – | -0.63% | – |
BAC | Exit | BANK AMER CORP | $0 | – | -410,109 | – | -0.63% | – |
UNP | Exit | UNION PAC CORP | $0 | – | -50,820 | – | -0.64% | – |
ZTS | Exit | ZOETIS INCcl a | $0 | – | -60,813 | – | -0.64% | – |
ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -44,620 | – | -0.64% | – |
MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -89,824 | – | -0.66% | – |
USMV | Exit | ISHARES TRusa min vol etf | $0 | – | -167,919 | – | -0.68% | – |
EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -134,858 | – | -0.69% | – |
TGT | Exit | TARGET CORP | $0 | – | -69,573 | – | -0.70% | – |
CTAS | Exit | CINTAS CORP | $0 | – | -33,459 | – | -0.71% | – |
COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -31,645 | – | -0.72% | – |
PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -122,326 | – | -0.74% | – |
VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -113,826 | – | -0.76% | – |
DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -57,198 | – | -0.77% | – |
UPS | Exit | NITED PARCEL SERVICE INCcl b | $0 | – | -74,707 | – | -0.80% | – |
IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -55,348 | – | -0.82% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -66,713 | – | -0.84% | – |
HON | Exit | HONEYWELL INTL INC | $0 | – | -81,317 | – | -0.86% | – |
NVDA | Exit | NVIDIA CORP | $0 | – | -25,304 | – | -0.87% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -229,597 | – | -0.88% | – |
PEP | Exit | PEPSICO INC | $0 | – | -100,939 | – | -0.89% | – |
WMT | Exit | WAL-MART STORES INC | $0 | – | -100,639 | – | -0.90% | – |
VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -175,515 | – | -0.90% | – |
GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -9,771 | – | -0.92% | – |
TXN | Exit | TEXAS INSTRS INC | $0 | – | -104,613 | – | -0.95% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -258,355 | – | -0.98% | – |
AMGN | Exit | AMGEN INC | $0 | – | -60,866 | – | -0.99% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -59,029 | – | -1.05% | – |
NEE | Exit | NEXTERA ENERGY INC | $0 | – | -67,022 | – | -1.19% | – |
ADBE | Exit | ADOBE SYS INC | $0 | – | -38,954 | – | -1.22% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -14,174 | – | -1.33% | – |
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -66,740 | – | -1.33% | – |
NKE | Exit | NIKE INCcl b | $0 | – | -166,135 | – | -1.33% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -141,634 | – | -1.35% | – |
V | Exit | VISA INC | $0 | – | -113,880 | – | -1.46% | – |
FB | Exit | FACEBOOK INCcl a | $0 | – | -89,463 | – | -1.50% | – |
TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -53,299 | – | -1.50% | – |
IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -159,944 | – | -1.56% | – |
MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -80,689 | – | -1.75% | – |
IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -563,175 | – | -1.90% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -11,036 | – | -2.22% | – |
EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -585,295 | – | -2.38% | – |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -137,554 | – | -2.94% | – |
IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -285,711 | – | -3.40% | – |
IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -936,621 | – | -3.62% | – |
VOO | Exit | VANGUARD INDEX FDS | $0 | – | -199,157 | – | -3.91% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -311,327 | – | -4.18% | – |
IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -218,615 | – | -4.69% | – |
AAPL | Exit | APPLE INC | $0 | – | -695,933 | – | -5.14% | – |
Q3 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $80,418,000 | -8.6% | 695,933 | +188.6% | 5.14% | -16.6% |
IVV | Buy | ISHARES TRcore s&p500 etf | $73,377,000 | +39.6% | 218,615 | +28.8% | 4.69% | +27.3% |
MSFT | Sell | MICROSOFT CORP | $65,353,000 | -1.5% | 311,327 | -4.5% | 4.18% | -10.1% |
VOO | Buy | VANGUARD INDEX FDS | $61,189,000 | +62.5% | 199,157 | +50.0% | 3.91% | +48.1% |
IEFA | Buy | ISHARES TRcore msci eafe | $56,611,000 | +60.3% | 936,621 | +51.6% | 3.62% | +46.2% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $53,251,000 | +35.2% | 285,711 | +29.0% | 3.40% | +23.3% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $46,052,000 | +13.7% | 137,554 | +4.7% | 2.94% | +3.7% |
EFA | Buy | ISHARES TRmsci eafe etf | $37,273,000 | +9.1% | 585,295 | +4.3% | 2.38% | -0.5% |
AMZN | Sell | AMAZON COM INC | $34,719,000 | -0.2% | 11,036 | -12.5% | 2.22% | -9.1% |
IEMG | Buy | ISHARES INCcore msci emkt | $29,699,000 | +49.2% | 563,175 | +34.7% | 1.90% | +36.1% |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $27,354,000 | +5.4% | 80,689 | +0.9% | 1.75% | -3.8% |
IWM | Buy | ISHARES TRrussell 2000 etf | $24,371,000 | +133.5% | 159,944 | +119.5% | 1.56% | +112.8% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $23,523,000 | +23.0% | 53,299 | +1.0% | 1.50% | +12.2% |
FB | Sell | FACEBOOK INCcl a | $23,418,000 | +10.4% | 89,463 | -4.2% | 1.50% | +0.7% |
V | Sell | VISA INC | $22,781,000 | -2.7% | 113,880 | -6.1% | 1.46% | -11.3% |
JNJ | Sell | JOHNSON & JOHNSON | $21,061,000 | +0.9% | 141,634 | -4.5% | 1.35% | -8.0% |
NKE | Sell | NIKE INCcl b | $20,863,000 | +22.6% | 166,135 | -4.2% | 1.33% | +11.8% |
UNH | Sell | UNITEDHEALTH GROUP INC | $20,808,000 | +5.3% | 66,740 | -0.4% | 1.33% | -4.0% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $20,767,000 | -10.4% | 14,174 | -13.3% | 1.33% | -18.3% |
ADBE | Sell | ADOBE SYS INC | $19,088,000 | -7.7% | 38,954 | -18.0% | 1.22% | -15.8% |
NEE | Buy | NEXTERA ENERGY INC | $18,616,000 | +19.2% | 67,022 | +3.1% | 1.19% | +8.8% |
HD | Sell | HOME DEPOT INC | $16,398,000 | +6.2% | 59,029 | -4.2% | 1.05% | -3.1% |
AMGN | Sell | AMGEN INC | $15,452,000 | -16.5% | 60,866 | -22.4% | 0.99% | -23.8% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $15,366,000 | +9.3% | 258,355 | +1.3% | 0.98% | -0.4% |
TXN | Buy | TEXAS INSTRS INC | $14,930,000 | +15.1% | 104,613 | +2.4% | 0.95% | +4.8% |
GOOG | Sell | ALPHABET INCcap stk cl c | $14,350,000 | -12.6% | 9,771 | -15.9% | 0.92% | -20.4% |
VNQ | Buy | VANGUARD INDEX FDSreit etf | $14,128,000 | +106.6% | 175,515 | +101.6% | 0.90% | +88.5% |
WMT | Buy | WAL-MART STORES INC | $14,084,000 | +20.6% | 100,639 | +3.2% | 0.90% | +9.9% |
PEP | Sell | PEPSICO INC | $13,988,000 | +0.3% | 100,939 | -4.3% | 0.89% | -8.5% |
ORCL | Sell | ORACLE CORP | $13,694,000 | +7.2% | 229,597 | -0.7% | 0.88% | -2.3% |
NVDA | Sell | NVIDIA CORP | $13,659,000 | +41.6% | 25,304 | -0.4% | 0.87% | +29.1% |
HON | Buy | HONEYWELL INTL INC | $13,388,000 | +15.0% | 81,317 | +1.0% | 0.86% | +4.9% |
PYPL | Sell | PAYPAL HLDGS INC | $13,126,000 | -14.6% | 66,713 | -24.4% | 0.84% | -22.2% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $12,761,000 | +19.2% | 55,348 | +7.3% | 0.82% | +8.8% |
UPS | Buy | NITED PARCEL SERVICE INCcl b | $12,450,000 | +52.1% | 74,707 | +1.5% | 0.80% | +38.7% |
DG | Buy | DOLLAR GEN CORP NEW | $11,993,000 | +11.8% | 57,198 | +1.6% | 0.77% | +2.0% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $11,914,000 | +244.2% | 113,826 | +227.6% | 0.76% | +213.6% |
PGR | Buy | PROGRESSIVE CORP OHIO | $11,578,000 | +22.1% | 122,326 | +3.4% | 0.74% | +11.3% |
COST | Sell | COSTCO WHSL CORP NEW | $11,234,000 | +13.7% | 31,645 | -2.9% | 0.72% | +3.6% |
CTAS | Buy | CINTAS CORP | $11,138,000 | +26.3% | 33,459 | +1.1% | 0.71% | +15.2% |
TGT | Buy | TARGET CORP | $10,958,000 | +34.6% | 69,573 | +2.5% | 0.70% | +22.6% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $10,761,000 | +17.5% | 134,858 | +1.7% | 0.69% | +7.2% |
USMV | Buy | ISHARES TRusa min vol etf | $10,703,000 | +90.1% | 167,919 | +80.9% | 0.68% | +73.2% |
MMC | Sell | MARSH & MCLENNAN COS INC | $10,303,000 | +3.1% | 89,824 | -3.5% | 0.66% | -6.0% |
ACN | Sell | ACCENTURE PLC IRELAND | $10,077,000 | -0.7% | 44,620 | -5.6% | 0.64% | -9.4% |
ZTS | Buy | ZOETIS INCcl a | $10,053,000 | +22.6% | 60,813 | +1.6% | 0.64% | +11.8% |
UNP | Buy | UNION PAC CORP | $10,004,000 | +20.4% | 50,820 | +3.4% | 0.64% | +9.8% |
BAC | Sell | BANK AMER CORP | $9,882,000 | -1.3% | 410,109 | -2.8% | 0.63% | -10.0% |
LLY | Buy | LILLY ELI & CO | $9,858,000 | -6.2% | 66,678 | +4.2% | 0.63% | -14.5% |
GOVT | Buy | ISHARES TRcore us tr bd | $9,793,000 | +14.0% | 350,413 | +14.1% | 0.63% | +4.0% |
CMCSA | Sell | COMCAST CORP NEWcl a | $9,698,000 | +15.6% | 209,949 | -2.4% | 0.62% | +5.4% |
CSCO | Buy | CISCO SYS INC | $9,015,000 | -12.4% | 229,372 | +4.0% | 0.58% | -20.1% |
VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $8,912,000 | +27.0% | 164,226 | +27.2% | 0.57% | +15.9% |
WM | Buy | WASTE MGMT INC DEL | $8,741,000 | +9.6% | 77,223 | +2.5% | 0.56% | 0.0% |
LIN | Buy | LINDE PLC | $8,715,000 | +14.8% | 36,625 | +2.3% | 0.56% | +4.7% |
BIIB | Buy | BIOGEN INC | $8,644,000 | +9.2% | 30,499 | +3.1% | 0.55% | -0.4% |
INTC | Sell | INTEL CORP | $8,499,000 | -17.8% | 164,358 | -4.9% | 0.54% | -25.1% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $8,477,000 | +13.3% | 167,968 | +6.9% | 0.54% | +3.2% |
EA | Buy | ELECTRONIC ARTS INC | $8,436,000 | +5486.8% | 64,712 | +5566.5% | 0.54% | +4800.0% |
AMAT | Buy | APPLIED MATLS INC | $8,381,000 | -1.0% | 141,103 | +0.8% | 0.54% | -9.6% |
CVS | Buy | CVS HEALTH CORP | $8,234,000 | +247.6% | 141,073 | +286.9% | 0.53% | +216.9% |
SYK | Buy | STRYKER CORP | $8,164,000 | +18.7% | 39,179 | +2.7% | 0.52% | +8.3% |
HSY | Buy | HERSHEY CO | $8,010,000 | +10.7% | 55,879 | +0.1% | 0.51% | +1.0% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $7,559,000 | +119.9% | 171,808 | +99.8% | 0.48% | +100.4% |
AMT | Buy | AMERICAN TOWER CORP NEW | $7,380,000 | -5.8% | 30,528 | +0.8% | 0.47% | -14.0% |
AXP | Sell | AMERICAN EXPRESS CO | $7,292,000 | -0.0% | 72,701 | -5.1% | 0.47% | -8.8% |
DLR | Buy | DIGITAL RLTY TR INC | $7,272,000 | +6.3% | 49,549 | +3.0% | 0.46% | -2.9% |
DHI | Buy | D R HORTON INC | $7,253,000 | +39.0% | 95,901 | +1.9% | 0.46% | +26.8% |
AON | Buy | AON PLC | $7,217,000 | +12.0% | 34,992 | +4.6% | 0.46% | +2.0% |
D | Buy | DOMINION RES INC VA NEW | $6,931,000 | +1120.2% | 87,776 | +1152.5% | 0.44% | +1007.5% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $6,915,000 | +111.3% | 44,104 | +96.4% | 0.44% | +93.0% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $6,895,000 | -0.4% | 40,600 | -0.5% | 0.44% | -9.1% |
HCA | Buy | HCA HOLDINGS INC | $6,904,000 | +30.4% | 55,336 | +1.4% | 0.44% | +18.9% |
JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $6,851,000 | +569.0% | 135,005 | +568.6% | 0.44% | +508.3% |
KMB | Buy | KIMBERLY CLARK CORP | $6,838,000 | +743.2% | 46,313 | +707.8% | 0.44% | +666.7% |
PNC | Sell | PNC FINL SVCS GROUP INC | $6,768,000 | +3.3% | 61,580 | -1.1% | 0.43% | -5.7% |
C | Sell | CITIGROUP INC | $6,754,000 | -29.3% | 156,515 | -16.3% | 0.43% | -35.5% |
SCHW | Sell | SCHWAB CHARLES CORP NEW | $6,448,000 | +6.8% | 177,758 | -0.7% | 0.41% | -2.6% |
JPM | Sell | JPMORGAN CHASE & CO | $6,368,000 | -58.9% | 65,961 | -60.0% | 0.41% | -62.5% |
VMC | Sell | VULCAN MATLS CO | $5,788,000 | +16.8% | 42,699 | -0.2% | 0.37% | +6.6% |
MSI | Sell | MOTOROLA SOLUTIONS INC | $5,141,000 | +10.7% | 32,788 | -1.0% | 0.33% | +1.2% |
IVE | Buy | ISHARES TRs&p 500 val etf | $4,847,000 | +66.4% | 42,998 | +59.8% | 0.31% | +52.0% |
IDEV | Buy | ISHARES TRcore msci intl | $4,843,000 | +1087.0% | 89,428 | +1019.5% | 0.31% | +969.0% |
PG | Sell | PROCTER & GAMBLE CO | $4,803,000 | +2.5% | 34,589 | -11.7% | 0.31% | -6.4% |
TSN | Buy | TYSON FOODS INCcl a | $4,723,000 | -0.3% | 79,411 | +0.1% | 0.30% | -9.0% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,705,000 | +42.1% | 56,788 | +41.8% | 0.30% | +29.7% |
T | Sell | AT&T INC | $4,512,000 | -67.1% | 158,162 | -65.1% | 0.29% | -70.0% |
VV | Buy | VANGUARD INDEX FDSlarge cap etf | $4,495,000 | +1577.2% | 28,801 | +1438.5% | 0.29% | +1410.5% |
DHR | Buy | DANAHER CORP DEL | $4,386,000 | +24.7% | 20,389 | +2.6% | 0.28% | +13.8% |
SPGI | Sell | S&P GLOBAL INC | $4,184,000 | +7.6% | 11,602 | -1.7% | 0.27% | -1.8% |
FISV | Sell | FISERV INC | $4,065,000 | +3.7% | 39,444 | -1.8% | 0.26% | -5.5% |
MCD | Sell | MCDONALDS CORP | $3,887,000 | +6.7% | 17,691 | -10.4% | 0.25% | -2.7% |
BA | Sell | BOEING CO | $3,345,000 | -58.4% | 20,214 | -53.9% | 0.21% | -62.0% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $3,313,000 | -34.3% | 24,593 | -34.4% | 0.21% | -40.1% |
KO | Sell | COCA COLA CO | $3,194,000 | -2.5% | 64,698 | -11.6% | 0.20% | -11.3% |
DIS | Sell | DISNEY WALT CO | $3,123,000 | -3.8% | 25,220 | -13.4% | 0.20% | -12.3% |
DVY | Buy | ISHARES TRselect divid etf | $2,936,000 | +7.3% | 35,653 | +5.2% | 0.19% | -2.1% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,896,000 | -24.0% | 20,769 | -18.8% | 0.18% | -30.7% |
IWR | Sell | ISHARES TRrus mid-cap etf | $2,864,000 | +5.3% | 49,921 | -1.6% | 0.18% | -4.2% |
MMM | Buy | 3M CO | $2,802,000 | +11.5% | 17,488 | +8.5% | 0.18% | +1.7% |
XOM | Sell | EXXON MOBIL CORP | $2,775,000 | -36.6% | 80,844 | -17.3% | 0.18% | -42.3% |
PFE | Sell | PFIZER INC | $2,601,000 | +2.4% | 70,984 | -8.6% | 0.17% | -6.7% |
ABT | Sell | ABBOTT LABS | $2,581,000 | -31.2% | 23,773 | -42.1% | 0.16% | -37.3% |
LOW | Sell | LOWES COS INC | $2,390,000 | -1.4% | 14,404 | -19.7% | 0.15% | -10.0% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,372,000 | +94.1% | 54,941 | +78.1% | 0.15% | +76.7% |
CL | Sell | COLGATE PALMOLIVE CO | $2,309,000 | -2.6% | 29,923 | -7.5% | 0.15% | -10.8% |
MRK | Sell | MERCK & CO INC NEW | $2,281,000 | +0.9% | 27,697 | -5.1% | 0.15% | -7.6% |
SPYG | Buy | SPDR SERIES TRUSTs&p 500 growth | $2,184,000 | +267.7% | 43,892 | +231.7% | 0.14% | +233.3% |
COP | Sell | CONOCOPHILLIPS | $2,189,000 | -73.7% | 66,651 | -66.4% | 0.14% | -76.0% |
ITW | Sell | ILLINOIS TOOL WKS INC | $2,075,000 | -5.9% | 10,740 | -14.8% | 0.13% | -14.2% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,062,000 | +40.8% | 9,114 | +25.8% | 0.13% | +28.2% |
DUK | Sell | DUKE ENERGY CORP NEW | $2,048,000 | +5.6% | 23,127 | -4.7% | 0.13% | -3.7% |
IJR | Sell | ISHARES TRcore s&p scp etf | $2,051,000 | +0.7% | 29,199 | -2.1% | 0.13% | -8.4% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,934,000 | +5.7% | 32,218 | +3.5% | 0.12% | -3.1% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,908,000 | -1.5% | 8,976 | -17.3% | 0.12% | -10.3% |
AGG | Buy | ISHARES TRcore us aggbd et | $1,799,000 | +113.4% | 15,251 | +113.8% | 0.12% | +94.9% |
CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $1,788,000 | -3.0% | 74,341 | -8.7% | 0.11% | -11.6% |
CVX | Sell | CHEVRON CORP NEW | $1,784,000 | -20.4% | 24,811 | -1.2% | 0.11% | -27.4% |
MA | Sell | MASTERCARD INCcl a | $1,750,000 | +1.8% | 5,170 | -11.1% | 0.11% | -6.7% |
TJX | Sell | TJX COS INC NEW | $1,689,000 | -7.0% | 30,343 | -15.6% | 0.11% | -15.0% |
CFG | Buy | CITIZENS FINL GROUP INC | $1,686,000 | +831.5% | 64,325 | +796.9% | 0.11% | +730.8% |
ECL | Sell | ECOLAB INC | $1,644,000 | -4.9% | 8,225 | -5.4% | 0.10% | -13.2% |
VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,573,000 | +16.1% | 12,239 | +6.4% | 0.10% | +6.3% |
ABBV | Sell | ABBVIE INC | $1,546,000 | -51.9% | 17,717 | -45.8% | 0.10% | -56.0% |
CI | Sell | CIGNA CORP NEW | $1,544,000 | -18.2% | 9,115 | -9.4% | 0.10% | -25.0% |
EMB | Buy | ISHARES TRjp mor em mk etf | $1,522,000 | +26.3% | 13,725 | +24.4% | 0.10% | +15.5% |
IEF | Sell | ISHARES TR7-10 y tr bd etf | $1,516,000 | -26.7% | 12,445 | -26.6% | 0.10% | -33.1% |
SHY | Sell | ISHARES TR1-3 yr tr bd etf | $1,479,000 | -13.3% | 17,101 | -13.2% | 0.10% | -20.8% |
XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,456,000 | +11.4% | 22,880 | -1.3% | 0.09% | +1.1% |
SCZ | Buy | ISHARES TReafe sml cp etf | $1,419,000 | +94.7% | 23,924 | +76.0% | 0.09% | +78.4% |
GTO | New | INVESCO ACTIVELY MANAGD ETFtotal return | $1,424,000 | – | 24,602 | – | 0.09% | – |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,378,000 | +2.1% | 23,760 | +8.5% | 0.09% | -7.4% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,302,000 | -19.7% | 10,699 | -20.3% | 0.08% | -27.2% |
ALGN | Sell | ALIGN TECHNOLOGY INC | $1,244,000 | +13.9% | 3,801 | -4.5% | 0.08% | +3.9% |
SBUX | Sell | STARBUCKS CORP | $1,202,000 | -41.5% | 13,966 | -50.0% | 0.08% | -46.5% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $1,124,000 | +80.7% | 5,198 | +60.4% | 0.07% | +63.6% |
GILD | Sell | GILEAD SCIENCES INC | $1,068,000 | -28.7% | 16,895 | -13.2% | 0.07% | -35.2% |
NSC | Sell | NORFOLK SOUTHERN CORP | $1,017,000 | +16.6% | 4,752 | -4.4% | 0.06% | +6.6% |
SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,024,000 | +1212.8% | 18,175 | +1123.1% | 0.06% | +1200.0% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,009,000 | +102.2% | 14,463 | +89.3% | 0.06% | +82.9% |
CLX | Sell | CLOROX CO DEL | $975,000 | -25.5% | 4,637 | -22.3% | 0.06% | -32.6% |
RLY | Sell | SSGA ACTIVE ETF TRmult ass rlrtn | $973,000 | -9.6% | 44,585 | -11.9% | 0.06% | -17.3% |
IWD | Buy | ISHARES TRrus 1000 val etf | $948,000 | +336.9% | 7,995 | +314.5% | 0.06% | +306.7% |
SHW | Sell | SHERWIN WILLIAMS CO | $916,000 | -3.3% | 1,314 | -19.9% | 0.06% | -10.6% |
EEMV | Buy | ISHARESem mk minvol etf | $916,000 | +36.3% | 16,600 | +28.4% | 0.06% | +25.5% |
CAT | Sell | CATERPILLAR INC DEL | $918,000 | -10.4% | 6,155 | -24.0% | 0.06% | -18.1% |
NOC | Sell | NORTHROP GRUMMAN CORP | $886,000 | -3.0% | 2,808 | -5.5% | 0.06% | -10.9% |
PM | Sell | PHILIP MORRIS INTL INC | $898,000 | -6.5% | 11,999 | -11.8% | 0.06% | -14.9% |
GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $895,000 | – | 8,939 | – | 0.06% | – |
PPG | Sell | PPG INDS INC | $839,000 | -14.8% | 6,876 | -25.9% | 0.05% | -21.7% |
DBEF | Buy | DBX ETF TRxtrak msci eafe | $828,000 | +1.3% | 26,988 | +1.1% | 0.05% | -7.0% |
APD | Sell | AIR PRODS & CHEMS INC | $835,000 | +18.8% | 2,803 | -3.8% | 0.05% | +8.2% |
PFM | Buy | INVESCO EXCHANGE TRADED FD Tdivid achievev | $804,000 | +35.1% | 26,524 | +25.7% | 0.05% | +21.4% |
ESGE | Buy | ISHARES INCesg msci em etf | $778,000 | +60.4% | 21,862 | +44.8% | 0.05% | +47.1% |
GWW | Sell | GRAINGER W W INC | $732,000 | +1.1% | 2,052 | -10.9% | 0.05% | -7.8% |
SO | Sell | SOUTHERN CO | $737,000 | -0.4% | 13,597 | -4.7% | 0.05% | -9.6% |
EMR | Sell | EMERSON ELEC CO | $713,000 | -22.2% | 10,869 | -26.5% | 0.05% | -28.1% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $713,000 | +145.0% | 6,158 | +121.2% | 0.05% | +130.0% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $676,000 | -11.2% | 11,808 | -20.5% | 0.04% | -18.9% |
INTU | Sell | INTUIT | $631,000 | -42.3% | 1,934 | -47.6% | 0.04% | -48.1% |
CSX | Buy | CSX CORP | $610,000 | +120.2% | 7,873 | +98.2% | 0.04% | +105.3% |
AZO | Sell | AUTOZONE INC | $601,000 | +2.4% | 510 | -2.1% | 0.04% | -7.3% |
IAU | Buy | ISHARES GOLD TRUSTishares | $590,000 | +10.9% | 32,718 | +4.4% | 0.04% | +2.7% |
VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $579,000 | +4.5% | 14,101 | -1.2% | 0.04% | -5.1% |
SYY | Sell | SYSCO CORP | $573,000 | +4.9% | 9,211 | -7.9% | 0.04% | -2.6% |
GLD | Buy | SPDR GOLD TRUST | $579,000 | +126.2% | 3,243 | +111.5% | 0.04% | +105.6% |
ATR | Sell | APTARGROUP INC | $564,000 | -24.2% | 4,996 | -24.8% | 0.04% | -30.8% |
YUM | Sell | YUM BRANDS INC | $557,000 | -15.2% | 6,101 | -19.2% | 0.04% | -21.7% |
VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $569,000 | +28.2% | 4,610 | +19.7% | 0.04% | +16.1% |
RWR | Buy | SPDR SERIES TRUSTdj reit etf | $558,000 | +183.2% | 6,831 | +170.6% | 0.04% | +157.1% |
IBB | Sell | ISHARES TRnasdq biotec etf | $556,000 | -5.8% | 4,105 | -4.9% | 0.04% | -12.2% |
GIS | Sell | GENERAL MLS INC | $550,000 | -35.2% | 8,915 | -35.3% | 0.04% | -41.7% |
NFLX | Sell | NETFLIX INC | $532,000 | -39.5% | 1,058 | -45.3% | 0.03% | -45.2% |
ED | Sell | CONSOLIDATED EDISON INC | $515,000 | +5.1% | 6,619 | -2.9% | 0.03% | -2.9% |
GD | Sell | GENERAL DYNAMICS CORP | $524,000 | -14.5% | 3,783 | -7.8% | 0.03% | -23.3% |
USB | Sell | US BANCORP DEL | $508,000 | -33.9% | 14,173 | -31.8% | 0.03% | -40.7% |
PFF | Sell | ISHARES TRu.s. pfd stk etf | $493,000 | -14.0% | 13,532 | -18.2% | 0.03% | -20.0% |
XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $478,000 | +174.7% | 16,313 | +254.4% | 0.03% | +158.3% |
WEC | Sell | WEC ENERGY GROUP INC | $482,000 | +6.9% | 4,975 | -3.2% | 0.03% | -3.1% |
GE | Sell | GENERAL ELECTRIC CO | $486,000 | -26.0% | 77,953 | -19.0% | 0.03% | -32.6% |
MDT | Sell | MEDTRONIC PLC | $491,000 | -1.2% | 4,729 | -12.6% | 0.03% | -11.4% |
TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $470,000 | +696.6% | 9,546 | +698.2% | 0.03% | +650.0% |
DPZ | Sell | DOMINOS PIZZA INC | $443,000 | -8.1% | 1,041 | -20.2% | 0.03% | -17.6% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $436,000 | -92.4% | 4,360 | -93.1% | 0.03% | -93.1% |
WFC | Sell | WELLS FARGO & CO NEW | $444,000 | -28.2% | 18,904 | -21.7% | 0.03% | -34.9% |
MO | Sell | ALTRIA GROUP INC | $416,000 | -50.8% | 10,754 | -49.5% | 0.03% | -54.2% |
IJJ | Sell | ISHARES TRs&p mc 400vl etf | $417,000 | -6.1% | 3,006 | -9.9% | 0.03% | -12.9% |
FDX | Sell | FEDEX CORP | $392,000 | +61.3% | 1,559 | -9.7% | 0.02% | +47.1% |
IJK | Buy | ISHARES TRs&p mc 400gr etf | $387,000 | +8.7% | 1,591 | +0.1% | 0.02% | 0.0% |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $376,000 | +9.0% | 3,657 | +1.3% | 0.02% | 0.0% |
SPYV | Buy | SPDR SERIES TRUSTs&p 500 value | $371,000 | +689.4% | 12,253 | +648.5% | 0.02% | +700.0% |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $372,000 | +4.2% | 4,014 | -3.5% | 0.02% | -4.0% |
IWB | Buy | ISHARES TRrus 1000 etf | $353,000 | +358.4% | 1,890 | +320.0% | 0.02% | +360.0% |
VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $362,000 | +10.4% | 1,996 | +0.3% | 0.02% | 0.0% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $342,000 | -15.8% | 8,946 | -22.6% | 0.02% | -21.4% |
IJT | Buy | ISHARES TRsp smcp600gr etf | $333,000 | +5.7% | 1,854 | +0.1% | 0.02% | -4.5% |
IDV | Sell | ISHARES TRintl sel div etf | $326,000 | -23.3% | 13,080 | -22.6% | 0.02% | -30.0% |
IJS | Buy | ISHARES TRsp smcp600vl etf | $335,000 | +5.3% | 2,650 | +0.4% | 0.02% | -4.5% |
AMP | Sell | AMERIPRISE FINL INC | $327,000 | -15.7% | 2,124 | -17.8% | 0.02% | -22.2% |
BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $317,000 | – | 1 | – | 0.02% | – |
HWM | Sell | HOWMET AEROSPACE INC | $318,000 | +4.6% | 19,017 | -1.1% | 0.02% | -4.8% |
XME | Buy | SPDR SERIES TRUSTs&p metals mng | $307,000 | +13.7% | 12,781 | +0.3% | 0.02% | +5.3% |
CDK | Sell | CDK GLOBAL INC | $316,000 | -1.6% | 7,246 | -6.5% | 0.02% | -13.0% |
BDX | Sell | BECTON DICKINSON & CO | $292,000 | -49.9% | 1,256 | -48.5% | 0.02% | -53.7% |
TSCO | Sell | TRACTOR SUPPLY CO | $303,000 | +7.8% | 2,113 | -1.2% | 0.02% | -5.0% |
MCO | Sell | MOODYS CORP | $290,000 | -17.4% | 1,000 | -21.6% | 0.02% | -24.0% |
AFL | Sell | AFLAC INC | $305,000 | -13.4% | 8,394 | -14.2% | 0.02% | -24.0% |
QCOM | Sell | QUALCOMM INC | $276,000 | -92.1% | 2,388 | -93.8% | 0.02% | -92.7% |
CHD | Sell | CHURCH & DWIGHT INC | $286,000 | -8.0% | 3,055 | -23.9% | 0.02% | -18.2% |
CRM | Sell | SALESFORCE COM INC | $275,000 | -42.5% | 1,109 | -56.5% | 0.02% | -47.1% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $266,000 | +9.5% | 2,343 | +2.9% | 0.02% | 0.0% |
AGZ | Sell | ISHARES TRagency bond etf | $252,000 | -56.1% | 2,081 | -56.1% | 0.02% | -60.0% |
ESML | Buy | ISHARES TResg msci usa sml | $248,000 | +8166.7% | 9,166 | +6494.2% | 0.02% | – |
LMT | Sell | LOCKHEED MARTIN CORP | $251,000 | -40.8% | 655 | -43.6% | 0.02% | -46.7% |
MNST | Sell | MONSTER BEVERAGE CORP NEW | $250,000 | -8.4% | 3,122 | -20.8% | 0.02% | -15.8% |
COF | Sell | CAPITAL ONE FINL CORP | $253,000 | -20.7% | 3,522 | -30.8% | 0.02% | -27.3% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $242,000 | -9.0% | 4,070 | -13.5% | 0.02% | -21.1% |
UBSI | Sell | NITED BANKSHARES INC WEST V | $237,000 | -23.1% | 11,053 | -0.7% | 0.02% | -31.8% |
ESGD | Buy | ISHARES TResg msci eafe | $228,000 | +686.2% | 3,579 | +658.3% | 0.02% | +650.0% |
EFAV | Buy | ISHARES TReafe min vol etf | $236,000 | +145.8% | 3,443 | +136.5% | 0.02% | +114.3% |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $237,000 | +12.9% | 1,093 | +3.8% | 0.02% | 0.0% |
ADI | Sell | ANALOG DEVICES INC | $238,000 | -22.0% | 2,037 | -18.1% | 0.02% | -28.6% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $218,000 | +162.7% | 2,781 | +153.0% | 0.01% | +133.3% |
GPN | Sell | GLOBAL PMTS INC | $215,000 | +4.4% | 1,208 | -0.2% | 0.01% | 0.0% |
TRV | Sell | TRAVELERS COMPANIES INC | $217,000 | -76.4% | 1,998 | -75.3% | 0.01% | -78.5% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $213,000 | -84.0% | 776 | -85.6% | 0.01% | -84.9% |
AVGO | Buy | BROADCOM INC | $223,000 | +74.2% | 625 | +55.1% | 0.01% | +55.6% |
IWN | Sell | ISHARES TRrus 2000 val etf | $222,000 | +3.3% | 2,165 | -1.7% | 0.01% | -6.7% |
MS | Sell | MORGAN STANLEY | $204,000 | -22.1% | 4,255 | -21.4% | 0.01% | -27.8% |
CLOU | New | GLOBAL X FDS | $209,000 | – | 8,581 | – | 0.01% | – |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $205,000 | -0.5% | 1,968 | -4.3% | 0.01% | -7.1% |
AEP | Sell | AMERICAN ELEC PWR INC | $211,000 | -13.2% | 2,586 | -15.1% | 0.01% | -23.5% |
HBI | Sell | HANESBRANDS INC | $195,000 | +33.6% | 12,360 | -4.6% | 0.01% | +20.0% |
ERESU | New | EAST RES ACQUISITION COunit 07/01/2027 | $101,000 | – | 10,000 | – | 0.01% | – |
NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $41,000 | +272.7% | 11,723 | +326.9% | 0.00% | +200.0% |
BB | Exit | BLACKBERRY LTD | $0 | – | -385 | – | 0.00% | – |
UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -201 | – | 0.00% | – |
UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -597 | – | 0.00% | – |
GLIBA | Exit | GCI LIBERTY INC | $0 | – | -99 | – | 0.00% | – |
CE | Exit | CELANESE CORP DEL | $0 | – | -49 | – | 0.00% | – |
ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -76 | – | 0.00% | – |
BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -685 | – | 0.00% | – |
TMUSR | Exit | T-MOBILE US INCright | $0 | – | -3,175 | – | 0.00% | – |
AGX | Exit | ARGAN INC | $0 | – | -149 | – | 0.00% | – |
NRG | Exit | NRG ENERGY INC | $0 | – | -59 | – | 0.00% | – |
PRSP | Exit | PERSPECTA INC | $0 | – | -86 | – | 0.00% | – |
AL | Exit | AIR LEASE CORPcl a | $0 | – | -77 | – | 0.00% | – |
WOR | Exit | WORTHINGTON INDS INC | $0 | – | -26 | – | 0.00% | – |
GCI | Exit | GANNETT CO INC | $0 | – | -22 | – | 0.00% | – |
SCI | Exit | SERVICE CORP INTL | $0 | – | -170 | – | 0.00% | – |
PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -17 | – | 0.00% | – |
VOYA | Exit | VOYA FINL INC | $0 | – | -65 | – | 0.00% | – |
NI | Exit | NISOURCE INC | $0 | – | -29 | – | 0.00% | – |
JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -304 | – | 0.00% | – |
RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -59 | – | 0.00% | – |
CCL | Exit | CARNIVAL CORPpaired ctf | $0 | – | -53 | – | 0.00% | – |
SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -255 | – | 0.00% | – |
VSLR | Exit | VIVINT SOLAR INC | $0 | – | -224 | – | 0.00% | – |
DRQ | Exit | DRIL-QUIP INC | $0 | – | -240 | – | 0.00% | – |
NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -412 | – | 0.00% | – |
RCM | Exit | R1 RCM INC | $0 | – | -600 | – | 0.00% | – |
RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -26 | – | 0.00% | – |
EQT | Exit | EQT CORP | $0 | – | -461 | – | 0.00% | – |
ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -145 | – | 0.00% | – |
QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -86 | – | 0.00% | – |
Exit | ORGANIGRAM HLDGS INC | $0 | – | -1,000 | – | 0.00% | – | |
L | Exit | LOEWS CORP | $0 | – | -132 | – | 0.00% | – |
AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -11 | – | 0.00% | – |
AES | Exit | AES CORP | $0 | – | -378 | – | 0.00% | – |
TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -1 | – | 0.00% | – |
NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -205 | – | 0.00% | – |
PWB | Exit | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $0 | – | -100 | – | 0.00% | – |
MYL | Exit | MYLAN N V | $0 | – | -464 | – | 0.00% | – |
ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -260 | – | 0.00% | – |
REED | Exit | REEDS INC | $0 | – | -460 | – | 0.00% | – |
FTNT | Exit | FORTINET INC | $0 | – | -6 | – | 0.00% | – |
CC | Exit | CHEMOURS CO | $0 | – | -235 | – | 0.00% | – |
JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -215 | – | 0.00% | – |
PS | Exit | PLURALSIGHT INC | $0 | – | -48 | – | 0.00% | – |
NBL | Exit | NOBLE ENERGY INC | $0 | – | -635 | – | 0.00% | – |
AMCR | Exit | AMCOR PLCord | $0 | – | -63 | – | 0.00% | – |
BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -78 | – | 0.00% | – |
SEE | Exit | SEALED AIR CORP NEW | $0 | – | -61 | – | 0.00% | – |
MHK | Exit | MOHAWK INDS INC | $0 | – | -10 | – | 0.00% | – |
STLD | Exit | STEEL DYNAMICS INC | $0 | – | -81 | – | 0.00% | – |
FOXA | Exit | FOX CORP | $0 | – | -77 | – | 0.00% | – |
BEN | Exit | FRANKLIN RES INC | $0 | – | -161 | – | 0.00% | – |
GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -24 | – | 0.00% | – |
FLO | Exit | FLOWERS FOODS INC | $0 | – | -112 | – | 0.00% | – |
LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -12 | – | 0.00% | – |
NVCR | Exit | NOVOCURE LTD | $0 | – | -34 | – | 0.00% | – |
XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -29 | – | 0.00% | – |
LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -39 | – | 0.00% | – |
FTI | Exit | TECHNIPFMC PLC | $0 | – | -145 | – | 0.00% | – |
MUR | Exit | MURPHY OIL CORP | $0 | – | -71 | – | 0.00% | – |
LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -45 | – | 0.00% | – |
KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -484 | – | 0.00% | – |
KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -13 | – | 0.00% | – |
TCF | Exit | TCF FINANCIAL CORPORATION NE | $0 | – | -125 | – | 0.00% | – |
JWN | Exit | NORDSTROM INC | $0 | – | -354 | – | 0.00% | – |
FL | Exit | FOOT LOCKER INC | $0 | – | -75 | – | 0.00% | – |
EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -101 | – | 0.00% | – |
OCN | Exit | OCWEN FINL CORP | $0 | – | -50 | – | 0.00% | – |
CBOE | Exit | CBOE HLDGS INC | $0 | – | -19 | – | 0.00% | – |
TEX | Exit | TEREX CORP NEW | $0 | – | -340 | – | 0.00% | – |
HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -69 | – | 0.00% | – |
MDP | Exit | MEREDITH CORP | $0 | – | -444 | – | 0.00% | – |
ERI | Exit | ELDORADO RESORTS INC | $0 | – | -26 | – | 0.00% | – |
SIVB | Exit | SVB FINL GROUP | $0 | – | -26 | – | 0.00% | – |
JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -62 | – | 0.00% | – |
TBT | Exit | PROSHARES TR | $0 | – | -47 | – | 0.00% | – |
FLR | Exit | FLUOR CORP NEW | $0 | – | -282 | – | 0.00% | – |
AVNS | Exit | AVANOS MED INC | $0 | – | -19 | – | 0.00% | – |
INCY | Exit | INCYTE CORP | $0 | – | -57 | – | 0.00% | – |
LKQ | Exit | LKQ CORP | $0 | – | -80 | – | 0.00% | – |
PSMT | Exit | PRICESMART INC | $0 | – | -119 | – | 0.00% | – |
CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -55 | – | 0.00% | – |
IT | Exit | GARTNER INC | $0 | – | -5 | – | 0.00% | – |
LEN | Exit | LENNAR CORPcl a | $0 | – | -37 | – | 0.00% | – |
INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -584 | – | 0.00% | – |
SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -44 | – | 0.00% | – |
LUMN | Exit | CENTURYLINK INC | $0 | – | -386 | – | 0.00% | – |
BOX | Exit | BOX INCcl a | $0 | – | -297 | – | 0.00% | – |
SPLG | Exit | SPDR SERIES TRUSTrussell 1000 etf | $0 | – | -100 | – | 0.00% | – |
ENS | Exit | ENERSYS | $0 | – | -88 | – | 0.00% | – |
STMP | Exit | STAMPS COM INC | $0 | – | -32 | – | 0.00% | – |
TER | Exit | TERADYNE INC | $0 | – | -66 | – | 0.00% | – |
RP | Exit | REALPAGE INC | $0 | – | -22 | – | 0.00% | – |
SWX | Exit | SOUTHWEST GAS CORP | $0 | – | -73 | – | 0.00% | – |
VST | Exit | VISTRA ENERGY CORP | $0 | – | -105 | – | 0.00% | – |
CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -407 | – | 0.00% | – |
ATO | Exit | ATMOS ENERGY CORP | $0 | – | -15 | – | 0.00% | – |
GVP | Exit | GSE SYS INC | $0 | – | -1,540 | – | 0.00% | – |
NP | Exit | NEENAH PAPER INC | $0 | – | -75 | – | 0.00% | – |
GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -312 | – | 0.00% | – |
FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -5 | – | 0.00% | – |
CF | Exit | CF INDS HLDGS INC | $0 | – | -36 | – | 0.00% | – |
ACV | Exit | ALLIANZGI DIVERS INC & CNV F | $0 | – | -1 | – | 0.00% | – |
CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -128 | – | 0.00% | – |
SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -170 | – | 0.00% | – |
RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -62 | – | 0.00% | – |
VNE | Exit | VEONEER INC | $0 | – | -20 | – | 0.00% | – |
KN | Exit | KNOWLES CORP | $0 | – | -5 | – | 0.00% | – |
NAVI | Exit | NAVIENT CORP | $0 | – | -208 | – | 0.00% | – |
BKI | Exit | BLACK KNIGHT INC | $0 | – | -8 | – | 0.00% | – |
OC | Exit | OWENS CORNING NEW | $0 | – | -74 | – | 0.00% | – |
TMHC | Exit | TAYLOR MORRISON HOME CORPcl a | $0 | – | -130 | – | 0.00% | – |
CGNX | Exit | COGNEX CORP | $0 | – | -77 | – | 0.00% | – |
GNW | Exit | GENWORTH FINL INC | $0 | – | -1,980 | – | 0.00% | – |
ASIX | Exit | ADVANSIX INC | $0 | – | -9 | – | 0.00% | – |
HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -278 | – | 0.00% | – |
TNC | Exit | TENNANT CO | $0 | – | -83 | – | 0.00% | – |
PJT | Exit | PJT PARTNERS INC | $0 | – | -9 | – | 0.00% | – |
PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -184 | – | 0.00% | – |
X | Exit | UNITED STATES STL CORP NEW | $0 | – | -369 | – | 0.00% | – |
LTHM | Exit | LIVENT CORP | $0 | – | -884 | – | 0.00% | – |
YETI | Exit | YETI HLDGS INC | $0 | – | -8 | – | 0.00% | – |
BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -106 | – | 0.00% | – |
SABR | Exit | SABRE CORP | $0 | – | -115 | – | 0.00% | – |
Exit | NABRIVA THERAPEUTICS PLC | $0 | – | -4,950 | – | 0.00% | – | |
JLL | Exit | JONES LANG LASALLE INC | $0 | – | -61 | – | 0.00% | – |
ALV | Exit | AUTOLIV INC | $0 | – | -20 | – | 0.00% | – |
CNX | Exit | CNX RESOURCES CORPORATION | $0 | – | -645 | – | 0.00% | – |
UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -22 | – | 0.00% | – |
GL | Exit | GLOBE LIFE INC | $0 | – | -82 | – | 0.00% | – |
GTX | Exit | GARRETT MOTION INC | $0 | – | -1,245 | – | 0.00% | – |
HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -655 | – | 0.00% | – |
CNDT | Exit | CONDUENT INC | $0 | – | -1,845 | – | 0.00% | – |
NTNX | Exit | NUTANIX INCcl a | $0 | – | -41 | – | 0.00% | – |
WAFD | Exit | WASHINGTON FED INC | $0 | – | -66 | – | 0.00% | – |
PRLB | Exit | PROTO LABS INC | $0 | – | -24 | – | 0.00% | – |
W | Exit | WAYFAIR INCcl a | $0 | – | -35 | – | 0.00% | – |
PEY | Exit | INVESCO EXCHANGE TRADED FD Thig yld eq div | $0 | – | -118 | – | 0.00% | – |
WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -73 | – | 0.00% | – |
VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -12 | – | 0.00% | – |
AGCO | Exit | AGCO CORP | $0 | – | -120 | – | 0.00% | – |
ATRS | Exit | ANTARES PHARMA INC | $0 | – | -1,742 | – | 0.00% | – |
CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -28 | – | 0.00% | – |
COOP | Exit | MR COOPER GROUP INC | $0 | – | -115 | – | 0.00% | – |
FWONA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -218 | – | 0.00% | – |
TYME | Exit | TYME TECHNOLOGIES INC | $0 | – | -2,000 | – | 0.00% | – |
SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -2 | – | 0.00% | – |
LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -41 | – | 0.00% | – |
EVFM | Exit | EVOFEM BIOSCIENCES INC | $0 | – | -168 | – | 0.00% | – |
KTB | Exit | KONTOOR BRANDS INC | $0 | – | -12 | – | 0.00% | – |
LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -21 | – | 0.00% | – |
VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -78 | – | 0.00% | – |
EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -54 | – | 0.00% | – |
PD | Exit | PAGERDUTY INC | $0 | – | -35 | – | 0.00% | – |
MTCH | Exit | MATCH GROUP INC | $0 | – | -15 | – | 0.00% | – |
BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -187 | – | 0.00% | – |
MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -67 | – | 0.00% | – |
MUSA | Exit | MURPHY USA INC | $0 | – | -4 | – | 0.00% | – |
VAC | Exit | MARRIOTT VACATIONS WRLDWDE C | $0 | – | -10 | – | 0.00% | – |
EAF | Exit | GRAFTECH INTL LTD | $0 | – | -202 | – | 0.00% | – |
TWOU | Exit | 2U INC | $0 | – | -29 | – | 0.00% | – |
KSS | Exit | KOHLS CORP | $0 | – | -316 | – | 0.00% | – |
CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -95 | – | 0.00% | – |
LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -2 | – | 0.00% | – |
QTRX | Exit | QUANTERIX CORP | $0 | – | -217 | – | 0.00% | – |
TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -155 | – | 0.00% | – |
BDJ | Exit | BLACKROCK ENHANCED EQT DIV T | $0 | – | -12 | – | 0.00% | – |
NWL | Exit | NEWELL RUBBERMAID INC | $0 | – | -212 | – | 0.00% | – |
ETR | Exit | ENTERGY CORP NEW | $0 | – | -35 | – | 0.00% | – |
AIZ | Exit | ASSURANT INC | $0 | – | -8 | – | 0.00% | – |
AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -74 | – | 0.00% | – |
EVR | Exit | EVERCORE PARTNERS INCclass a | $0 | – | -36 | – | 0.00% | – |
UFS | Exit | DOMTAR CORP | $0 | – | -77 | – | 0.00% | – |
AWR | Exit | AMERICAN STS WTR CO | $0 | – | -22 | – | 0.00% | – |
GEL | Exit | GENESIS ENERGY L Punit ltd partn | $0 | – | -389 | – | 0.00% | – |
MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -12 | – | 0.00% | – |
AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -35 | – | 0.00% | – |
COG | Exit | CABOT OIL & GAS CORP | $0 | – | -228 | – | 0.00% | – |
SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -192 | – | 0.00% | – |
EXEL | Exit | EXELIXIS INC | $0 | – | -240 | – | 0.00% | – |
NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -13 | – | 0.00% | – |
CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -8 | – | 0.00% | – |
PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -1,831 | – | 0.00% | – |
AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -1,150 | – | 0.00% | – |
NWS | Exit | NEWS CORP NEWcl b | $0 | – | -167 | – | 0.00% | – |
AMPE | Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -1,700 | – | 0.00% | – |
PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -257 | – | 0.00% | – |
CXO | Exit | CONCHO RES INC | $0 | – | -88 | – | 0.00% | – |
XPO | Exit | XPO LOGISTICS INC | $0 | – | -33 | – | 0.00% | – |
STIM | Exit | NEURONETICS INC | $0 | – | -100 | – | 0.00% | – |
NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -302 | – | 0.00% | – |
FI | Exit | FRANKS INTL N V | $0 | – | -2,606 | – | 0.00% | – |
ENDP | Exit | ENDO INTL PLC | $0 | – | -936 | – | 0.00% | – |
PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -125 | – | 0.00% | – |
JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -9 | – | 0.00% | – |
Exit | TRANSENTERIX INC | $0 | – | -4,645 | – | 0.00% | – | |
AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -18 | – | 0.00% | – |
MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -59 | – | 0.00% | – |
AYX | Exit | ALTERYX INC | $0 | – | -10 | – | 0.00% | – |
NGVT | Exit | INGEVITY CORP | $0 | – | -23 | – | 0.00% | – |
MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -241 | – | 0.00% | – |
IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -3 | – | 0.00% | – |
AER | Exit | AERCAP HOLDINGS NV | $0 | – | -222 | – | 0.00% | – |
IDCC | Exit | INTERDIGITAL INC | $0 | – | -3 | – | 0.00% | – |
TPC | Exit | TUTOR PERINI CORP | $0 | – | -283 | – | 0.00% | – |
BYND | Exit | BEYOND MEAT INC | $0 | – | -43 | – | 0.00% | – |
ABMD | Exit | ABIOMED INC | $0 | – | -19 | – | 0.00% | – |
RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -145 | – | 0.00% | – |
WYNN | Exit | WYNN RESORTS LTD | $0 | – | -7 | – | 0.00% | – |
SRCL | Exit | STERICYCLE INC | $0 | – | -36 | – | 0.00% | – |
TNP | Exit | TSAKOS ENERGY NAVIGATION LTD | $0 | – | -1,000 | – | 0.00% | – |
CIT | Exit | CIT GROUP INC | $0 | – | -100 | – | 0.00% | – |
WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -20 | – | 0.00% | – |
TXT | Exit | TEXTRON INC | $0 | – | -104 | – | 0.00% | – |
TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -8 | – | 0.00% | – |
RES | Exit | RPC INC | $0 | – | -1,500 | – | 0.00% | – |
APRN | Exit | BLUE APRON HLDGS INCcl a | $0 | – | -260 | – | 0.00% | – |
KEY | Exit | KEYCORP NEW | $0 | – | -331 | – | 0.00% | – |
FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -145 | – | 0.00% | – |
FSKR | Exit | FS KKR CAP CORP II | $0 | – | -485 | – | 0.00% | – |
EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -100 | – | 0.00% | – |
AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -139 | – | 0.00% | – |
FCN | Exit | FTI CONSULTING INC | $0 | – | -65 | – | 0.00% | – |
INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -77 | – | 0.00% | – |
PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -50 | – | 0.00% | – |
THC | Exit | TENET HEALTHCARE CORP | $0 | – | -150 | – | 0.00% | – |
GRUB | Exit | GRUBHUB INC | $0 | – | -71 | – | 0.00% | – |
PBF | Exit | PBF ENERGY INCcl a | $0 | – | -221 | – | 0.00% | – |
FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -200 | – | 0.00% | – |
FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -16 | – | 0.00% | – |
SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -40 | – | 0.00% | – |
WU | Exit | WESTERN UN CO | $0 | – | -192 | – | 0.00% | – |
TGNA | Exit | TEGNA INC | $0 | – | -273 | – | 0.00% | – |
CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -885 | – | 0.00% | – |
MOS | Exit | MOSAIC CO NEW | $0 | – | -485 | – | 0.00% | – |
MTN | Exit | VAIL RESORTS INC | $0 | – | -22 | – | 0.00% | – |
CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -86 | – | 0.00% | – |
DY | Exit | DYCOM INDS INC | $0 | – | -64 | – | 0.00% | – |
IRBT | Exit | IROBOT CORP | $0 | – | -28 | – | 0.00% | – |
EV | Exit | EATON VANCE CORP | $0 | – | -55 | – | 0.00% | – |
AOS | Exit | SMITH A O | $0 | – | -44 | – | 0.00% | – |
SGMS | Exit | SCIENTIFIC GAMES CORPcl a | $0 | – | -54 | – | 0.00% | – |
MRC | Exit | MRC GLOBAL INC | $0 | – | -1,181 | – | 0.00% | – |
TREX | Exit | TREX CO INC | $0 | – | -42 | – | 0.00% | – |
JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -132 | – | 0.00% | – |
TOL | Exit | TOLL BROTHERS INC | $0 | – | -17 | – | 0.00% | – |
ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -25 | – | 0.00% | – |
GMS | Exit | GMS INC | $0 | – | -291 | – | 0.00% | – |
ULTA | Exit | ULTA SALON COSMETCS & FRAG I | $0 | – | -3 | – | 0.00% | – |
ATUS | Exit | ALTICE USA INCcl a | $0 | – | -280 | – | 0.00% | – |
ELY | Exit | CALLAWAY GOLF CO | $0 | – | -133 | – | 0.00% | – |
GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -47 | – | 0.00% | – |
PHB | Exit | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $0 | – | -362 | – | 0.00% | – |
LMNL | Exit | LIMINAL BIOSCIENCES INC | $0 | – | -20 | – | 0.00% | – |
GEF | Exit | GREIF INCcl a | $0 | – | -68 | – | 0.00% | – |
HZNP | Exit | HORIZON THERAPEUTICS PUB LTD | $0 | – | -37 | – | 0.00% | – |
COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -575 | – | 0.00% | – |
RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -67 | – | 0.00% | – |
TILE | Exit | INTERFACE INC | $0 | – | -685 | – | 0.00% | – |
CARS | Exit | CARS COM INC | $0 | – | -28 | – | 0.00% | – |
EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -12 | – | 0.00% | – |
TEAF | Exit | TORTOISE ESSENTIAL ASSETS IN | $0 | – | -7 | – | 0.00% | – |
WRK | Exit | WESTROCK CO | $0 | – | -87 | – | 0.00% | – |
SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -134 | – | 0.00% | – |
CINF | Exit | CINCINNATI FINL CORP | $0 | – | -24 | – | 0.00% | – |
BAND | Exit | BANDWIDTH INC | $0 | – | -54 | – | 0.00% | – |
JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -214 | – | 0.00% | – |
INGN | Exit | INOGEN INC | $0 | – | -183 | – | 0.00% | – |
SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -104 | – | 0.00% | – |
ARW | Exit | ARROW ELECTRS INC | $0 | – | -106 | – | 0.00% | – |
UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -273 | – | 0.00% | – |
JCOM | Exit | J2 GLOBAL INC | $0 | – | -52 | – | 0.00% | – |
EXPE | Exit | EXPEDIA INC DEL | $0 | – | -12 | – | 0.00% | – |
VNM | Exit | VANECK VECTORS ETF TRvietnam etf | $0 | – | -400 | – | 0.00% | – |
ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -37 | – | 0.00% | – |
KEX | Exit | KIRBY CORP | $0 | – | -370 | – | -0.00% | – |
MAS | Exit | MASCO CORP | $0 | – | -283 | – | -0.00% | – |
BZH | Exit | BEAZER HOMES USA INC | $0 | – | -1,300 | – | -0.00% | – |
ALLY | Exit | ALLY FINL INC | $0 | – | -850 | – | -0.00% | – |
ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -42 | – | -0.00% | – |
LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -210 | – | -0.00% | – |
WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -331 | – | -0.00% | – |
BURL | Exit | BURLINGTON STORES INC | $0 | – | -53 | – | -0.00% | – |
ROKU | Exit | ROKU INC | $0 | – | -103 | – | -0.00% | – |
RGLD | Exit | ROYAL GOLD INC | $0 | – | -121 | – | -0.00% | – |
TTD | Exit | THE TRADE DESK INC | $0 | – | -44 | – | -0.00% | – |
PXD | Exit | PIONEER NAT RES CO | $0 | – | -112 | – | -0.00% | – |
SPLV | Exit | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $0 | – | -400 | – | -0.00% | – |
DVA | Exit | DAVITA HEALTHCARE PARTNERS I | $0 | – | -96 | – | -0.00% | – |
AYI | Exit | ACUITY BRANDS INC | $0 | – | -208 | – | -0.00% | – |
WHD | Exit | CACTUS INCcl a | $0 | – | -609 | – | -0.00% | – |
EVRG | Exit | EVERGY INC | $0 | – | -210 | – | -0.00% | – |
EWS | Exit | ISHARES INCmsci singpor etf | $0 | – | -549 | – | -0.00% | – |
MYRG | Exit | MYR GROUP INC DEL | $0 | – | -273 | – | -0.00% | – |
WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -132 | – | -0.00% | – |
ORI | Exit | OLD REP INTL CORP | $0 | – | -500 | – | -0.00% | – |
CDW | Exit | CDW CORP | $0 | – | -166 | – | -0.00% | – |
ICUI | Exit | ICU MED INC | $0 | – | -57 | – | -0.00% | – |
TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -243 | – | -0.00% | – |
UHAL | Exit | AMERCO | $0 | – | -50 | – | -0.00% | – |
FFIV | Exit | F5 NETWORKS INC | $0 | – | -126 | – | -0.00% | – |
QRTEA | Exit | QURATE RETAIL INC | $0 | – | -1,000 | – | -0.00% | – |
WES | Exit | WESTERN MIDSTREAM PARTNERS L | $0 | – | -1,091 | – | -0.00% | – |
ZION | Exit | ZIONS BANCORPORATION | $0 | – | -229 | – | -0.00% | – |
LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -90 | – | -0.00% | – |
SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -84 | – | -0.00% | – |
ETRN | Exit | EQUITRANS MIDSTREAM CORPORAT | $0 | – | -1,633 | – | -0.00% | – |
HES | Exit | HESS CORP | $0 | – | -411 | – | -0.00% | – |
PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -285 | – | -0.00% | – |
IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -298 | – | -0.00% | – |
CNI | Exit | CANADIAN NATL RY CO | $0 | – | -85 | – | -0.00% | – |
ERIE | Exit | ERIE INDTY COcl a | $0 | – | -65 | – | -0.00% | – |
BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -1,000 | – | -0.00% | – |
LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -725 | – | -0.00% | – |
RCEL | Exit | AVITA THERAPEUTICS INC | $0 | – | -675 | – | -0.00% | – |
MIDD | Exit | MIDDLEBY CORP | $0 | – | -100 | – | -0.00% | – |
MASI | Exit | MASIMO CORP | $0 | – | -40 | – | -0.00% | – |
MPC | Exit | MARATHON PETE CORP | $0 | – | -568 | – | -0.00% | – |
RF | Exit | REGIONS FINL CORP NEW | $0 | – | -926 | – | -0.00% | – |
CGC | Exit | CANOPY GROWTH CORP | $0 | – | -500 | – | -0.00% | – |
MRNA | Exit | MODERNA INC | $0 | – | -308 | – | -0.00% | – |
SUSA | Exit | ISHARES TRusa esg slct etf | $0 | – | -89 | – | -0.00% | – |
ITRI | Exit | ITRON INC | $0 | – | -157 | – | -0.00% | – |
XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -429 | – | -0.00% | – |
EXC | Exit | EXELON CORP | $0 | – | -562 | – | -0.00% | – |
LMNX | Exit | LUMINEX CORP DEL | $0 | – | -461 | – | -0.00% | – |
KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -206 | – | -0.00% | – |
SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -252 | – | -0.00% | – |
PAHC | Exit | PHIBRO ANIMAL HEALTH CORP | $0 | – | -622 | – | -0.00% | – |
ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -270 | – | -0.00% | – |
ITT | Exit | ITT INC | $0 | – | -354 | – | -0.00% | – |
ENTG | Exit | ENTEGRIS INC | $0 | – | -256 | – | -0.00% | – |
IEZ | Exit | ISHARES TRus oil eq&sv etf | $0 | – | -1,521 | – | -0.00% | – |
PRGO | Exit | PERRIGO CO PLC | $0 | – | -253 | – | -0.00% | – |
AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -150 | – | -0.00% | – |
INOV | Exit | INOVALON HLDGS INC | $0 | – | -938 | – | -0.00% | – |
F | Exit | FORD MTR CO DEL | $0 | – | -2,058 | – | -0.00% | – |
WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -319 | – | -0.00% | – |
NTRA | Exit | NATERA INC | $0 | – | -291 | – | -0.00% | – |
CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -921 | – | -0.00% | – |
UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -949 | – | -0.00% | – |
TTE | Exit | TOTAL S Asponsored adr | $0 | – | -511 | – | -0.00% | – |
TBI | Exit | TRUEBLUE INC | $0 | – | -871 | – | -0.00% | – |
FDN | Exit | FIRST TR EXCHANGE TRADED FDdj internt idx | $0 | – | -63 | – | -0.00% | – |
WTTR | Exit | SELECT ENERGY SVCS INC | $0 | – | -3,100 | – | -0.00% | – |
XT | Exit | ISHARES TRexponen techno | $0 | – | -425 | – | -0.00% | – |
NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -666 | – | -0.00% | – |
DCI | Exit | DONALDSON INC | $0 | – | -432 | – | -0.00% | – |
HSKA | Exit | HESKA CORP | $0 | – | -128 | – | -0.00% | – |
AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -132 | – | -0.00% | – |
SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -884 | – | -0.00% | – |
AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -141 | – | -0.00% | – |
SQ | Exit | SQUARE INCcl a | $0 | – | -107 | – | -0.00% | – |
FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -510 | – | -0.00% | – |
DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -99 | – | -0.00% | – |
TRGP | Exit | TARGA RES CORP | $0 | – | -906 | – | -0.00% | – |
SYF | Exit | SYNCHRONY FINL | $0 | – | -733 | – | -0.00% | – |
HOLX | Exit | HOLOGIC INC | $0 | – | -316 | – | -0.00% | – |
TTC | Exit | TORO CO | $0 | – | -205 | – | -0.00% | – |
LPTX | Exit | LEAP THERAPEUTICS INC | $0 | – | -4,900 | – | -0.00% | – |
ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -120 | – | -0.00% | – |
WPX | Exit | WPX ENERGY INC | $0 | – | -1,814 | – | -0.00% | – |
ESLT | Exit | ELBIT SYS LTDord | $0 | – | -68 | – | -0.00% | – |
NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -67 | – | -0.00% | – |
AEE | Exit | AMEREN CORP | $0 | – | -164 | – | -0.00% | – |
AY | Exit | ATLANTICA YIELD PLC | $0 | – | -605 | – | -0.00% | – |
SIVR | Exit | ABERDEEN STD SILVER ETF TR | $0 | – | -800 | – | -0.00% | – |
STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -71 | – | -0.00% | – |
DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -394 | – | -0.00% | – |
CP | Exit | CANADIAN PAC RY LTD | $0 | – | -50 | – | -0.00% | – |
LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -725 | – | -0.00% | – |
BE | Exit | BLOOM ENERGY CORP | $0 | – | -719 | – | -0.00% | – |
POLY | Exit | PLANTRONICS INC NEW | $0 | – | -811 | – | -0.00% | – |
AGR | Exit | AVANGRID INC | $0 | – | -326 | – | -0.00% | – |
EAGG | Exit | ISHARES TResg awr us agrgt | $0 | – | -324 | – | -0.00% | – |
NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -322 | – | -0.00% | – |
OIS | Exit | OIL STS INTL INC | $0 | – | -2,744 | – | -0.00% | – |
FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -654 | – | -0.00% | – |
BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | -937 | – | -0.00% | – |
ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -101 | – | -0.00% | – |
XEL | Exit | XCEL ENERGY INC | $0 | – | -305 | – | -0.00% | – |
SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -348 | – | -0.00% | – |
ICFI | Exit | ICF INTL INC | $0 | – | -323 | – | -0.00% | – |
WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -301 | – | -0.00% | – |
TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -304 | – | -0.00% | – |
SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -69 | – | -0.00% | – |
HRL | Exit | HORMEL FOODS CORP | $0 | – | -390 | – | -0.00% | – |
MSCI | Exit | MSCI INC | $0 | – | -49 | – | -0.00% | – |
SHV | Exit | ISHARES TRshrt trs bd etf | $0 | – | -154 | – | -0.00% | – |
GLW | Exit | CORNING INC | $0 | – | -574 | – | -0.00% | – |
PNR | Exit | PENTAIR PLC | $0 | – | -360 | – | -0.00% | – |
IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -58 | – | -0.00% | – |
PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -1,146 | – | -0.00% | – |
CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -2,113 | – | -0.00% | – |
FCFS | Exit | FIRSTCASH INC | $0 | – | -135 | – | -0.00% | – |
SJM | Exit | SMUCKER J M CO | $0 | – | -77 | – | -0.00% | – |
HDB | Exit | HDFC BANK LTD | $0 | – | -287 | – | -0.00% | – |
PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -371 | – | -0.00% | – |
LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -118 | – | -0.00% | – |
PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -377 | – | -0.00% | – |
CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -75 | – | -0.00% | – |
CAH | Exit | CARDINAL HEALTH INC | $0 | – | -382 | – | -0.00% | – |
HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -269 | – | -0.00% | – |
FLWS | Exit | 1 800 FLOWERS COMcl a | $0 | – | -379 | – | -0.00% | – |
WNC | Exit | WABASH NATL CORP | $0 | – | -772 | – | -0.00% | – |
BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -187 | – | -0.00% | – |
LEA | Exit | LEAR CORP | $0 | – | -70 | – | -0.00% | – |
FE | Exit | FIRSTENERGY CORP | $0 | – | -526 | – | -0.00% | – |
PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -262 | – | -0.00% | – |
TPR | Exit | TAPESTRY INC | $0 | – | -1,093 | – | -0.00% | – |
UBS | Exit | UBS GROUP AG | $0 | – | -1,225 | – | -0.00% | – |
APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -170 | – | -0.00% | – |
HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -175 | – | -0.00% | – |
RHI | Exit | ROBERT HALF INTL INC | $0 | – | -358 | – | -0.00% | – |
HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -91 | – | -0.00% | – |
WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -286 | – | -0.00% | – |
BAB | Exit | INVESCO EXCHNG TRADED FD TRtaxable mun bd | $0 | – | -430 | – | -0.00% | – |
MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -2,035 | – | -0.00% | – |
EME | Exit | EMCOR GROUP INC | $0 | – | -212 | – | -0.00% | – |
PHM | Exit | PULTE GROUP INC | $0 | – | -223 | – | -0.00% | – |
MSGS | Exit | MADISON SQUARE GARDEN CO NEWcl a | $0 | – | -63 | – | -0.00% | – |
VEEV | Exit | VEEVA SYS INC | $0 | – | -68 | – | -0.00% | – |
SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -336 | – | -0.00% | – |
GNTX | Exit | GENTEX CORP | $0 | – | -605 | – | -0.00% | – |
KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -250 | – | -0.00% | – |
RSG | Exit | REPUBLIC SVCS INC | $0 | – | -242 | – | -0.00% | – |
BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -735 | – | -0.00% | – |
PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -35 | – | -0.00% | – |
M | Exit | MACYS INC | $0 | – | -1,821 | – | -0.00% | – |
J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -168 | – | -0.00% | – |
JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -604 | – | -0.00% | – |
HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -3,420 | – | -0.00% | – |
SFIX | Exit | STITCH FIX INC | $0 | – | -553 | – | -0.00% | – |
SONO | Exit | SONOS INC | $0 | – | -1,448 | – | -0.00% | – |
MRO | Exit | MARATHON OIL CORP | $0 | – | -2,345 | – | -0.00% | – |
PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -4,162 | – | -0.00% | – |
CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -650 | – | -0.00% | – |
DB | Exit | DEUTSCHE BANK AGnamen akt | $0 | – | -1,156 | – | -0.00% | – |
CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -130 | – | -0.00% | – |
CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -87 | – | -0.00% | – |
BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -85 | – | -0.00% | – |
HUBS | Exit | HUBSPOT INC | $0 | – | -63 | – | -0.00% | – |
GRMN | Exit | GARMIN LTD | $0 | – | -137 | – | -0.00% | – |
SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -250 | – | -0.00% | – |
URI | Exit | UNITED RENTALS INC | $0 | – | -116 | – | -0.00% | – |
GTTN | Exit | GTT COMMUNICATIONS INC | $0 | – | -1,649 | – | -0.00% | – |
VAR | Exit | VARIAN MED SYS INC | $0 | – | -144 | – | -0.00% | – |
WHR | Exit | WHIRLPOOL CORP | $0 | – | -117 | – | -0.00% | – |
DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -290 | – | -0.00% | – |
CMA | Exit | COMERICA INC | $0 | – | -416 | – | -0.00% | – |
SPLK | Exit | SPLUNK INC | $0 | – | -48 | – | -0.00% | – |
CPRT | Exit | COPART INC | $0 | – | -124 | – | -0.00% | – |
CBB | Exit | CINCINNATI BELL INC | $0 | – | -1,044 | – | -0.00% | – |
VG | Exit | VONAGE HLDGS CORP | $0 | – | -1,102 | – | -0.00% | – |
VFC | Exit | V F CORP | $0 | – | -217 | – | -0.00% | – |
LOWC | Exit | SPDR INDEX SHS FDSlow carbon etf | $0 | – | -207 | – | -0.00% | – |
CVA | Exit | COVANTA HLDG CORP | $0 | – | -2,000 | – | -0.00% | – |
OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -89 | – | -0.00% | – |
XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -100 | – | -0.00% | – |
LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -279 | – | -0.00% | – |
DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -854 | – | -0.00% | – |
ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -65 | – | -0.00% | – |
AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -384 | – | -0.00% | – |
NUE | Exit | NUCOR CORP | $0 | – | -380 | – | -0.00% | – |
R | Exit | RYDER SYS INC | $0 | – | -402 | – | -0.00% | – |
PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -1,700 | – | -0.00% | – |
AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -533 | – | -0.00% | – |
UNM | Exit | UNUM GROUP | $0 | – | -1,251 | – | -0.00% | – |
DCP | Exit | DCP MIDSTREAM PARTNERS LP | $0 | – | -815 | – | -0.00% | – |
GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -451 | – | -0.00% | – |
SPH | Exit | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $0 | – | -1,000 | – | -0.00% | – |
BMYRT | Exit | BRISTOL MYERS SQUIBB COright 99/99/9999 | $0 | – | -2,754 | – | -0.00% | – |
EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -213 | – | -0.00% | – |
IR | Exit | INGERSOLL RAND INC | $0 | – | -358 | – | -0.00% | – |
QRVO | Exit | QORVO INC | $0 | – | -84 | – | -0.00% | – |
VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -809 | – | -0.00% | – |
CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -73 | – | -0.00% | – |
SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -63 | – | -0.00% | – |
CMS | Exit | CMS ENERGY CORP | $0 | – | -307 | – | -0.00% | – |
SPWR | Exit | SUNPOWER CORP | $0 | – | -1,000 | – | -0.00% | – |
PFPT | Exit | PROOFPOINT INC | $0 | – | -137 | – | -0.00% | – |
SCSC | Exit | SCANSOURCE INC | $0 | – | -354 | – | -0.00% | – |
FAST | Exit | FASTENAL CO | $0 | – | -818 | – | -0.00% | – |
LSTR | Exit | LANDSTAR SYS INC | $0 | – | -290 | – | -0.00% | – |
JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -123 | – | -0.00% | – |
IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -1,000 | – | -0.00% | – |
BLL | Exit | BALL CORP | $0 | – | -388 | – | -0.00% | – |
DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -1,239 | – | -0.00% | – |
A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -360 | – | -0.00% | – |
APA | Exit | APACHE CORP | $0 | – | -1,595 | – | -0.00% | – |
SPTN | Exit | SPARTANNASH CO | $0 | – | -1,667 | – | -0.00% | – |
LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -792 | – | -0.00% | – |
ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -583 | – | -0.00% | – |
ZS | Exit | ZSCALER INC | $0 | – | -228 | – | -0.00% | – |
VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -1,340 | – | -0.00% | – |
TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -79 | – | -0.00% | – |
SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -299 | – | -0.00% | – |
GM | Exit | GENERAL MTRS CO | $0 | – | -1,287 | – | -0.00% | – |
SCHL | Exit | SCHOLASTIC CORP | $0 | – | -913 | – | -0.00% | – |
MMS | Exit | MAXIMUS INC | $0 | – | -332 | – | -0.00% | – |
BRKS | Exit | BROOKS AUTOMATION INC | $0 | – | -578 | – | -0.00% | – |
LYFT | Exit | LYFT INC | $0 | – | -905 | – | -0.00% | – |
PSA | Exit | PUBLIC STORAGE | $0 | – | -169 | – | -0.00% | – |
RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -79 | – | -0.00% | – |
NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -1,722 | – | -0.00% | – |
WDAY | Exit | WORKDAY INCcl a | $0 | – | -138 | – | -0.00% | – |
EPP | Exit | ISHARESmsci pac jp etf | $0 | – | -800 | – | -0.00% | – |
ETN | Exit | EATON CORP PLC | $0 | – | -276 | – | -0.00% | – |
PDBC | Exit | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $0 | – | -2,468 | – | -0.00% | – |
AVT | Exit | AVNET INC | $0 | – | -776 | – | -0.00% | – |
PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -1,820 | – | -0.00% | – |
IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -400 | – | -0.00% | – |
ISRA | Exit | VANECK VECTORS ETF TRisrael etf | $0 | – | -1,000 | – | -0.00% | – |
CERS | Exit | CERUS CORP | $0 | – | -3,793 | – | -0.00% | – |
IP | Exit | INTL PAPER CO | $0 | – | -670 | – | -0.00% | – |
MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -155 | – | -0.00% | – |
DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -2,151 | – | -0.00% | – |
QGEN | Exit | QIAGEN NV | $0 | – | -651 | – | -0.00% | – |
HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -974 | – | -0.00% | – |
CAG | Exit | CONAGRA FOODS INC | $0 | – | -988 | – | -0.00% | – |
ETW | Exit | EATON VANCE TXMGD GL BUYWR O | $0 | – | -2,809 | – | -0.00% | – |
WY | Exit | WEYERHAEUSER CO | $0 | – | -1,256 | – | -0.00% | – |
HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -1,000 | – | -0.00% | – |
WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -112 | – | -0.00% | – |
CRH | Exit | CRH PLCadr | $0 | – | -865 | – | -0.00% | – |
CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -207 | – | -0.00% | – |
DFS | Exit | DISCOVER FINL SVCS | $0 | – | -465 | – | -0.00% | – |
KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -1,544 | – | -0.00% | – |
PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -113 | – | -0.00% | – |
BNFT | Exit | BENEFITFOCUS INC | $0 | – | -2,784 | – | -0.00% | – |
WASH | Exit | WASHINGTON TR BANCORP | $0 | – | -875 | – | -0.00% | – |
GOOS | Exit | CANADA GOOSE HOLDINGS INC | $0 | – | -1,000 | – | -0.00% | – |
CNC | Exit | CENTENE CORP DEL | $0 | – | -525 | – | -0.00% | – |
NEOG | Exit | NEOGEN CORP | $0 | – | -347 | – | -0.00% | – |
YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -533 | – | -0.00% | – |
PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -6,274 | – | -0.00% | – |
CSGP | Exit | COSTAR GROUP INC | $0 | – | -38 | – | -0.00% | – |
ZEN | Exit | ZENDESK INC | $0 | – | -320 | – | -0.00% | – |
TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -600 | – | -0.00% | – |
AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -565 | – | -0.00% | – |
MED | Exit | MEDIFAST INC | $0 | – | -234 | – | -0.00% | – |
GMF | Exit | SPDR INDEX SHS FDSasia pacif etf | $0 | – | -300 | – | -0.00% | – |
ST | Exit | SENSATA TECHNOLOGIES HLDNG P | $0 | – | -611 | – | -0.00% | – |
REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -2,074 | – | -0.00% | – |
SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -83 | – | -0.00% | – |
HP | Exit | HELMERICH & PAYNE INC | $0 | – | -1,785 | – | -0.00% | – |
NTRS | Exit | NORTHERN TR CORP | $0 | – | -363 | – | -0.00% | – |
MTH | Exit | MERITAGE HOMES CORP | $0 | – | -421 | – | -0.00% | – |
MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -390 | – | -0.00% | – |
MSA | Exit | MSA SAFETY INC | $0 | – | -300 | – | -0.00% | – |
WAB | Exit | WABTEC CORP | $0 | – | -541 | – | -0.00% | – |
MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -2,446 | – | -0.00% | – |
HMSY | Exit | HMS HLDGS CORP | $0 | – | -899 | – | -0.00% | – |
SNPS | Exit | SYNOPSYS INC | $0 | – | -120 | – | -0.00% | – |
LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -500 | – | -0.00% | – |
FNB | Exit | FNB CORP PA | $0 | – | -4,098 | – | -0.00% | – |
STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -581 | – | -0.00% | – |
SMTC | Exit | SEMTECH CORP | $0 | – | -587 | – | -0.00% | – |
RUN | Exit | SUNRUN INC | $0 | – | -2,441 | – | -0.00% | – |
AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -1,037 | – | -0.00% | – |
COO | Exit | COOPER COS INC | $0 | – | -151 | – | -0.00% | – |
ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -210 | – | -0.00% | – |
ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -186 | – | -0.00% | – |
BRO | Exit | BROWN & BROWN INC | $0 | – | -1,032 | – | -0.00% | – |
AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -933 | – | -0.00% | – |
DXCM | Exit | DEXCOM INC | $0 | – | -92 | – | -0.00% | – |
VEC | Exit | VECTRUS INC | $0 | – | -788 | – | -0.00% | – |
ZNGA | Exit | ZYNGA INCcl a | $0 | – | -4,000 | – | -0.00% | – |
ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -813 | – | -0.00% | – |
VVV | Exit | VALVOLINE INC | $0 | – | -2,477 | – | -0.00% | – |
LM | Exit | LEGG MASON INC | $0 | – | -799 | – | -0.00% | – |
PTC | Exit | PTC INC | $0 | – | -543 | – | -0.00% | – |
DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -752 | – | -0.00% | – |
LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -123 | – | -0.00% | – |
DTE | Exit | DTE ENERGY CO | $0 | – | -427 | – | -0.00% | – |
SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -1,059 | – | -0.00% | – |
HXL | Exit | HEXCEL CORP NEW | $0 | – | -789 | – | -0.00% | – |
SJNK | Exit | SPDR SER TRsht trm hgh yld | $0 | – | -1,867 | – | -0.00% | – |
QUAL | Exit | ISHARES TRmsci usa qlt fac | $0 | – | -428 | – | -0.00% | – |
MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -365 | – | -0.00% | – |
REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -63 | – | -0.00% | – |
MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -1,075 | – | -0.00% | – |
SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -3,886 | – | -0.00% | – |
DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -333 | – | -0.00% | – |
IQV | Exit | IQVIA HLDGS INC | $0 | – | -258 | – | -0.00% | – |
PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -750 | – | -0.00% | – |
CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -335 | – | -0.00% | – |
WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -197 | – | -0.00% | – |
BWEN | Exit | BROADWIND ENERGY INC | $0 | – | -11,200 | – | -0.00% | – |
CZR | Exit | CAESARS ENTMT CORP | $0 | – | -4,033 | – | -0.00% | – |
MCHI | Exit | ISHARES TRchina etf | $0 | – | -609 | – | -0.00% | – |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -2,494 | – | -0.00% | – |
ENB | Exit | ENBRIDGE INC | $0 | – | -1,403 | – | -0.00% | – |
CHE | Exit | CHEMED CORP NEW | $0 | – | -95 | – | -0.00% | – |
BMI | Exit | BADGER METER INC | $0 | – | -585 | – | -0.00% | – |
GPS | Exit | GAP INC DEL | $0 | – | -3,646 | – | -0.00% | – |
ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -6,079 | – | -0.00% | – |
RMD | Exit | RESMED INC | $0 | – | -247 | – | -0.00% | – |
LRCX | Exit | LAM RESEARCH CORP | $0 | – | -144 | – | -0.00% | – |
NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -2,843 | – | -0.00% | – |
VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -600 | – | -0.00% | – |
VPV | Exit | INVESCO PA VALUE MUN INCOME | $0 | – | -3,477 | – | -0.00% | – |
COUP | Exit | COUPA SOFTWARE INC | $0 | – | -132 | – | -0.00% | – |
ATAX | Exit | AMERICA FIRST MULTIFAMILY INben unit ctf | $0 | – | -10,400 | – | -0.00% | – |
UN | Exit | UNILEVER N V | $0 | – | -848 | – | -0.00% | – |
NTAP | Exit | NETAPP INC | $0 | – | -1,042 | – | -0.00% | – |
BPOP | Exit | POPULAR INC | $0 | – | -1,187 | – | -0.00% | – |
HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -513 | – | -0.00% | – |
TM | Exit | TOYOTA MOTOR CORP | $0 | – | -352 | – | -0.00% | – |
HWKN | Exit | HAWKINS INC | $0 | – | -1,049 | – | -0.00% | – |
FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -593 | – | -0.00% | – |
RELX | Exit | RELX PLCsponsored adr | $0 | – | -1,754 | – | -0.00% | – |
PWR | Exit | QUANTA SVCS INC | $0 | – | -935 | – | -0.00% | – |
AROC | Exit | ARCHROCK INC | $0 | – | -5,869 | – | -0.00% | – |
ERII | Exit | ENERGY RECOVERY INC | $0 | – | -6,399 | – | -0.00% | – |
PVH | Exit | PVH CORP | $0 | – | -1,012 | – | -0.00% | – |
WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -1,991 | – | -0.00% | – |
TTEK | Exit | TETRA TECH INC NEW | $0 | – | -575 | – | -0.00% | – |
KMX | Exit | CARMAX INC | $0 | – | -685 | – | -0.00% | – |
ANSS | Exit | ANSYS INC | $0 | – | -179 | – | -0.00% | – |
ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -230 | – | -0.00% | – |
VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -324 | – | -0.00% | – |
DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -735 | – | -0.00% | – |
NDAQ | Exit | NASDAQ INC | $0 | – | -449 | – | -0.00% | – |
SNLN | Exit | HIGHLAND FDS Ihi ld iboxx srln | $0 | – | -3,802 | – | -0.00% | – |
SAP | Exit | SAP SEspon adr | $0 | – | -422 | – | -0.00% | – |
AXON | Exit | AXON ENTERPRISE INC | $0 | – | -570 | – | -0.00% | – |
BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -436 | – | -0.00% | – |
NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -4,890 | – | -0.00% | – |
ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -102 | – | -0.00% | – |
GVA | Exit | GRANITE CONSTR INC | $0 | – | -2,631 | – | -0.00% | – |
WCLD | Exit | WISDOMTREE TR | $0 | – | -1,420 | – | -0.00% | – |
MAN | Exit | MANPOWERGROUP INC | $0 | – | -726 | – | -0.00% | – |
DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -915 | – | -0.00% | – |
CCNE | Exit | CNB FINL CORP PA | $0 | – | -3,000 | – | -0.00% | – |
SPYD | Exit | SPDR SER TRsp500 high div | $0 | – | -2,000 | – | -0.00% | – |
VMW | Exit | VMWARE INC | $0 | – | -339 | – | -0.00% | – |
AA | Exit | ALCOA CORP | $0 | – | -5,224 | – | -0.00% | – |
EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -875 | – | -0.00% | – |
TMP | Exit | TOMPKINS FINANCIAL CORPORATI | $0 | – | -900 | – | -0.00% | – |
PKI | Exit | PERKINELMER INC | $0 | – | -547 | – | -0.00% | – |
TPIC | Exit | TPI COMPOSITES INC | $0 | – | -2,383 | – | -0.00% | – |
SCHN | Exit | SCHNITZER STL INDScl a | $0 | – | -3,314 | – | -0.00% | – |
OMCL | Exit | OMNICELL INC | $0 | – | -850 | – | -0.00% | – |
BRKR | Exit | BRUKER CORP | $0 | – | -1,224 | – | -0.00% | – |
PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -657 | – | -0.00% | – |
BGS | Exit | B & G FOODS INC NEW | $0 | – | -2,125 | – | -0.00% | – |
IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -392 | – | -0.00% | – |
PH | Exit | PARKER HANNIFIN CORP | $0 | – | -321 | – | -0.00% | – |
PBH | Exit | PRESTIGE BRANDS HLDGS INC | $0 | – | -1,495 | – | -0.00% | – |
DE | Exit | DEERE & CO | $0 | – | -396 | – | -0.00% | – |
STE | Exit | STERIS PLCsteris plc | $0 | – | -384 | – | -0.00% | – |
EZU | Exit | ISHARESmsci eurzone etf | $0 | – | -1,580 | – | -0.00% | – |
MTB | Exit | M & T BK CORP | $0 | – | -609 | – | -0.00% | – |
BG | Exit | BUNGE LIMITED | $0 | – | -1,363 | – | -0.00% | – |
ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -1,061 | – | -0.00% | – |
FNX | Exit | FIRST TR MID CAP CORE ALPHAD | $0 | – | -910 | – | -0.00% | – |
TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -519 | – | -0.00% | – |
GSLC | Exit | GOLDMAN SACHS ETF TRequity etf | $0 | – | -829 | – | -0.00% | – |
OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -2,815 | – | -0.00% | – |
AME | Exit | AMETEK INC NEW | $0 | – | -749 | – | -0.01% | – |
PHO | Exit | INVESCO EXCHANGE TRADED FD T WATER RESetf | $0 | – | -2,000 | – | -0.01% | – |
UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -2,035 | – | -0.01% | – |
CTVA | Exit | CORTEVA INC | $0 | – | -2,631 | – | -0.01% | – |
PGX | Exit | INVESCO EXCHNG TRADED FD TRpfd etf | $0 | – | -4,886 | – | -0.01% | – |
FSLR | Exit | FIRST SOLAR INC | $0 | – | -1,378 | – | -0.01% | – |
CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -670 | – | -0.01% | – |
MPLX | Exit | MPLX LP | $0 | – | -4,502 | – | -0.01% | – |
NOW | Exit | SERVICENOW INC | $0 | – | -164 | – | -0.01% | – |
ARNC | Exit | ARCONIC CORPORATION | $0 | – | -4,754 | – | -0.01% | – |
HAL | Exit | HALLIBURTON CO | $0 | – | -5,017 | – | -0.01% | – |
FTV | Exit | FORTIVE CORP | $0 | – | -1,008 | – | -0.01% | – |
XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -596 | – | -0.01% | – |
EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -1,013 | – | -0.01% | – |
IEX | Exit | IDEX CORP | $0 | – | -419 | – | -0.01% | – |
PAYX | Exit | PAYCHEX INC | $0 | – | -861 | – | -0.01% | – |
KTF | Exit | DWS MUN INCOME TR NEW | $0 | – | -7,206 | – | -0.01% | – |
APTV | Exit | APTIV PLC | $0 | – | -834 | – | -0.01% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -348 | – | -0.01% | – |
MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -1,357 | – | -0.01% | – |
KLAC | Exit | KLA-TENCOR CORP | $0 | – | -369 | – | -0.01% | – |
VRSN | Exit | VERISIGN INC | $0 | – | -354 | – | -0.01% | – |
ROL | Exit | ROLLINS INC | $0 | – | -1,684 | – | -0.01% | – |
TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -542 | – | -0.01% | – |
VCEL | Exit | VERICEL CORP | $0 | – | -5,065 | – | -0.01% | – |
ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -1,531 | – | -0.01% | – |
TRIP | Exit | TRIPADVISOR INC | $0 | – | -3,763 | – | -0.01% | – |
XLNX | Exit | XILINX INC | $0 | – | -896 | – | -0.01% | – |
KBA | Exit | KRANESHARES TRbosera msci ch | $0 | – | -2,600 | – | -0.01% | – |
CME | Exit | CME GROUP INC | $0 | – | -518 | – | -0.01% | – |
KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -2,889 | – | -0.01% | – |
DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -1,885 | – | -0.01% | – |
EOG | Exit | EOG RES INC | $0 | – | -1,776 | – | -0.01% | – |
RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -1,165 | – | -0.01% | – |
CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -1,994 | – | -0.01% | – |
AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -1,478 | – | -0.01% | – |
SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -14,299 | – | -0.01% | – |
ASML | Exit | ASML HOLDING N V | $0 | – | -246 | – | -0.01% | – |
ANET | Exit | ARISTA NETWORKS INC | $0 | – | -382 | – | -0.01% | – |
UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -2,591 | – | -0.01% | – |
FELE | Exit | FRANKLIN ELEC INC | $0 | – | -1,573 | – | -0.01% | – |
RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -829 | – | -0.01% | – |
WRB | Exit | BERKLEY W R CORP | $0 | – | -1,374 | – | -0.01% | – |
DDOG | Exit | DATADOG INC | $0 | – | -1,000 | – | -0.01% | – |
HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -2,020 | – | -0.01% | – |
NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -1,200 | – | -0.01% | – |
ETSY | Exit | ETSY INC | $0 | – | -763 | – | -0.01% | – |
RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -430 | – | -0.01% | – |
PXH | Exit | INVESCO EXCH TRADED FD TR IIftse rafi emng | $0 | – | -4,614 | – | -0.01% | – |
LOGM | Exit | LOGMEIN INC | $0 | – | -936 | – | -0.01% | – |
CBT | Exit | CABOT CORP | $0 | – | -2,300 | – | -0.01% | – |
HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -1,995 | – | -0.01% | – |
CLB | Exit | CORE LABORATORIES N V | $0 | – | -5,198 | – | -0.01% | – |
HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -9,695 | – | -0.01% | – |
PCAR | Exit | PACCAR INC | $0 | – | -1,348 | – | -0.01% | – |
AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -985 | – | -0.01% | – |
CPB | Exit | CAMPBELL SOUP CO | $0 | – | -2,092 | – | -0.01% | – |
KHC | Exit | KRAFT HEINZ CO | $0 | – | -3,012 | – | -0.01% | – |
LNG | Exit | CHENIERE ENERGY INC | $0 | – | -2,166 | – | -0.01% | – |
PPL | Exit | PPL CORP | $0 | – | -3,942 | – | -0.01% | – |
CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -1,847 | – | -0.01% | – |
KBH | Exit | KB HOME | $0 | – | -3,361 | – | -0.01% | – |
TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -1,139 | – | -0.01% | – |
CWB | Exit | SPDR SERIES TRUSTbrc cnv secs etf | $0 | – | -1,637 | – | -0.01% | – |
XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -1,000 | – | -0.01% | – |
FMC | Exit | F M C CORP | $0 | – | -975 | – | -0.01% | – |
USHY | Exit | ISHARES TRbroad usd high | $0 | – | -2,674 | – | -0.01% | – |
MKC | Exit | MCCORMICK & CO INC | $0 | – | -565 | – | -0.01% | – |
TDOC | Exit | TELADOC INC | $0 | – | -489 | – | -0.01% | – |
SNY | Exit | SANOFIsponsored adr | $0 | – | -2,000 | – | -0.01% | – |
PLUG | Exit | PLUG POWER INC | $0 | – | -11,781 | – | -0.01% | – |
SRE | Exit | SEMPRA ENERGY | $0 | – | -784 | – | -0.01% | – |
DOW | Exit | DOW INC | $0 | – | -2,531 | – | -0.01% | – |
NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -938 | – | -0.01% | – |
LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -659 | – | -0.01% | – |
LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -2,990 | – | -0.01% | – |
UGI | Exit | UGI CORP NEW | $0 | – | -3,340 | – | -0.01% | – |
UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -3,293 | – | -0.01% | – |
DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -877 | – | -0.01% | – |
TFC | Exit | TRUIST FINL CORP | $0 | – | -3,110 | – | -0.01% | – |
IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -5,588 | – | -0.01% | – |
TERP | Exit | TERRAFORM PWR INC | $0 | – | -6,227 | – | -0.01% | – |
CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -108 | – | -0.01% | – |
IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -1,542 | – | -0.01% | – |
HRC | Exit | HILL ROM HLDGS INC | $0 | – | -1,032 | – | -0.01% | – |
OKTA | Exit | OKTA INCcl a | $0 | – | -534 | – | -0.01% | – |
HAS | Exit | HASBRO INC | $0 | – | -1,743 | – | -0.01% | – |
TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -1,534 | – | -0.01% | – |
TWTR | Exit | TWITTER INC | $0 | – | -4,098 | – | -0.01% | – |
DLTR | Exit | DOLLAR TREE INC | $0 | – | -1,360 | – | -0.01% | – |
MET | Exit | METLIFE INC | $0 | – | -3,640 | – | -0.01% | – |
ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -334 | – | -0.01% | – |
BBY | Exit | BEST BUY INC | $0 | – | -1,484 | – | -0.01% | – |
NEO | Exit | NEOGENOMICS INC | $0 | – | -4,332 | – | -0.01% | – |
VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -736 | – | -0.01% | – |
DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -2,350 | – | -0.01% | – |
RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -1,852 | – | -0.01% | – |
PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,178 | – | -0.01% | – |
ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -2,115 | – | -0.01% | – |
IMBI | Exit | IMEDIA BRANDS INC | $0 | – | -41,650 | – | -0.01% | – |
HUBB | Exit | HUBBELL INC | $0 | – | -1,190 | – | -0.01% | – |
PSX | Exit | PHILLIPS 66 | $0 | – | -1,969 | – | -0.01% | – |
FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -1,066 | – | -0.01% | – |
VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -2,819 | – | -0.01% | – |
ROST | Exit | ROSS STORES INC | $0 | – | -1,677 | – | -0.01% | – |
WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -3,226 | – | -0.01% | – |
SNAP | Exit | SNAP INCcl a | $0 | – | -6,000 | – | -0.01% | – |
KBE | Exit | SPDR SERIES TRUSTs&p bk etf | $0 | – | -4,669 | – | -0.01% | – |
BKK | Exit | BLACKROCK MUN 2020 TERM TR | $0 | – | -9,514 | – | -0.01% | – |
ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -2,188 | – | -0.01% | – |
KR | Exit | KROGER CO | $0 | – | -4,338 | – | -0.01% | – |
WAT | Exit | WATERS CORP | $0 | – | -885 | – | -0.01% | – |
ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -1,328 | – | -0.01% | – |
EFX | Exit | EQUIFAX INC | $0 | – | -879 | – | -0.01% | – |
DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -6,395 | – | -0.01% | – |
VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -565 | – | -0.01% | – |
AVY | Exit | AVERY DENNISON CORP | $0 | – | -1,409 | – | -0.01% | – |
SLX | Exit | VANECK VECTORS ETF TRsteel etf | $0 | – | -5,800 | – | -0.01% | – |
PZA | Exit | INVESCO EXCHNG TRADED FD TR NATL AMTmuni | $0 | – | -6,228 | – | -0.01% | – |
NEM | Exit | NEWMONT MINING CORP | $0 | – | -2,721 | – | -0.01% | – |
BHB | Exit | BAR HBR BANKSHARES | $0 | – | -7,473 | – | -0.01% | – |
ESGU | Exit | ISHARES TResg msci usa etf | $0 | – | -2,446 | – | -0.01% | – |
RGEN | Exit | REPLIGEN CORP | $0 | – | -1,422 | – | -0.01% | – |
ES | Exit | EVERSOURCE ENERGY | $0 | – | -2,121 | – | -0.01% | – |
DOV | Exit | DOVER CORP | $0 | – | -1,846 | – | -0.01% | – |
PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -4,171 | – | -0.01% | – |
PLD | Exit | PROLOGIS INC | $0 | – | -1,804 | – | -0.01% | – |
INFO | Exit | IHS MARKIT LTD | $0 | – | -2,312 | – | -0.01% | – |
HPQ | Exit | HP INC | $0 | – | -9,632 | – | -0.01% | – |
MCK | Exit | MCKESSON CORP | $0 | – | -1,109 | – | -0.01% | – |
IDXX | Exit | IDEXX LABS INC | $0 | – | -525 | – | -0.01% | – |
ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -2,800 | – | -0.01% | – |
EIX | Exit | EDISON INTL | $0 | – | -3,360 | – | -0.01% | – |
CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -3,062 | – | -0.01% | – |
BP | Exit | BP PLCsponsored adr | $0 | – | -8,149 | – | -0.01% | – |
NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -2,045 | – | -0.01% | – |
IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -10,960 | – | -0.01% | – |
CERN | Exit | CERNER CORP | $0 | – | -2,666 | – | -0.01% | – |
SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,317 | – | -0.01% | – |
VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -3,430 | – | -0.01% | – |
MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -252 | – | -0.01% | – |
ILMN | Exit | ILLUMINA INC | $0 | – | -582 | – | -0.02% | – |
GPC | Exit | GENUINE PARTS CO | $0 | – | -2,401 | – | -0.02% | – |
IGM | Exit | ISHARES TRn amer tech etf | $0 | – | -763 | – | -0.02% | – |
PODD | Exit | INSULET CORP | $0 | – | -1,076 | – | -0.02% | – |
ADSK | Exit | AUTODESK INC | $0 | – | -901 | – | -0.02% | – |
BAX | Exit | BAXTER INTL INC | $0 | – | -2,634 | – | -0.02% | – |
WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -5,315 | – | -0.02% | – |
ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -553 | – | -0.02% | – |
AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -7,323 | – | -0.02% | – |
JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -2,374 | – | -0.02% | – |
CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -11,043 | – | -0.02% | – |
GGG | Exit | GRACO INC | $0 | – | -5,400 | – | -0.02% | – |
STT | Exit | STATE STR CORP | $0 | – | -3,941 | – | -0.02% | – |
EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -14,824 | – | -0.02% | – |
K | Exit | KELLOGG CO | $0 | – | -4,168 | – | -0.02% | – |
TWLO | Exit | TWILIO INCcl a | $0 | – | -1,207 | – | -0.02% | – |
BKNG | Exit | BOOKING HLDGS INC | $0 | – | -170 | – | -0.02% | – |
CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -526 | – | -0.02% | – |
CB | Exit | CHUBB LIMITED | $0 | – | -2,215 | – | -0.02% | – |
BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -7,482 | – | -0.02% | – |
ALL | Exit | ALLSTATE CORP | $0 | – | -2,985 | – | -0.02% | – |
OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -2,178 | – | -0.02% | – |
BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -11,850 | – | -0.02% | – |
OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -5,517 | – | -0.02% | – |
ANTM | Exit | ANTHEM INC | $0 | – | -1,312 | – | -0.02% | – |
TMUS | Exit | T MOBILE US INC | $0 | – | -3,235 | – | -0.02% | – |
XYL | Exit | XYLEM INC | $0 | – | -5,305 | – | -0.02% | – |
CTXS | Exit | CITRIX SYS INC | $0 | – | -2,371 | – | -0.02% | – |
OMC | Exit | OMNICOM GROUP INC | $0 | – | -6,338 | – | -0.02% | – |
TIF | Exit | TIFFANY & CO NEW | $0 | – | -3,125 | – | -0.03% | – |
GHC | Exit | GRAHAM HLDGS CO | $0 | – | -1,200 | – | -0.03% | – |
CMI | Exit | CUMMINS INC | $0 | – | -2,421 | – | -0.03% | – |
EBAY | Exit | EBAY INC | $0 | – | -8,275 | – | -0.03% | – |
HUM | Exit | HUMANA INC | $0 | – | -1,162 | – | -0.03% | – |
BX | Exit | BLACKSTONE GROUP INC | $0 | – | -8,009 | – | -0.03% | – |
BLK | Exit | BLACKROCK INC | $0 | – | -893 | – | -0.03% | – |
ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -5,120 | – | -0.04% | – |
EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -2,929 | – | -0.04% | – |
XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -25,241 | – | -0.04% | – |
VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -8,012 | – | -0.04% | – |
IAC | Exit | IAC INTERACTIVECORP | $0 | – | -1,969 | – | -0.04% | – |
AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -5,212 | – | -0.05% | – |
NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -16,398 | – | -0.05% | – |
PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -57,890 | – | -0.06% | – |
BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -29,531 | – | -0.07% | – |
MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -2,070 | – | -0.07% | – |
GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -5,713 | – | -0.08% | – |
TSLA | Exit | TESLA MTRS INC | $0 | – | -1,325 | – | -0.10% | – |
CABO | Exit | CABLE ONE INC | $0 | – | -1,203 | – | -0.15% | – |
OKE | Exit | ONEOK INC NEW | $0 | – | -77,702 | – | -0.18% | – |
Q2 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | New | APPLE INC | $87,954,000 | – | 241,103 | – | 6.16% | – |
MSFT | New | MICROSOFT CORP | $66,321,000 | – | 325,889 | – | 4.65% | – |
IVV | New | ISHARES TRcore s&p500 etf | $52,579,000 | – | 169,779 | – | 3.69% | – |
SPY | New | SPDR S&P 500 ETF TRtr unit | $40,505,000 | – | 131,323 | – | 2.84% | – |
IJH | New | ISHARES TRcore s&p mcp etf | $39,377,000 | – | 221,441 | – | 2.76% | – |
VOO | New | VANGUARD INDEX FDS | $37,661,000 | – | 132,796 | – | 2.64% | – |
IEFA | New | ISHARES TRcore msci eafe | $35,308,000 | – | 617,689 | – | 2.48% | – |
AMZN | New | AMAZON COM INC | $34,805,000 | – | 12,616 | – | 2.44% | – |
EFA | New | ISHARES TRmsci eafe etf | $34,174,000 | – | 561,423 | – | 2.40% | – |
MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $25,947,000 | – | 79,959 | – | 1.82% | – |
V | New | VISA INC | $23,417,000 | – | 121,224 | – | 1.64% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $23,182,000 | – | 16,348 | – | 1.62% | – |
FB | New | FACEBOOK INCcl a | $21,211,000 | – | 93,409 | – | 1.49% | – |
JNJ | New | JOHNSON & JOHNSON | $20,867,000 | – | 148,379 | – | 1.46% | – |
ADBE | New | ADOBE SYS INC | $20,672,000 | – | 47,489 | – | 1.45% | – |
IEMG | New | ISHARES INCcore msci emkt | $19,905,000 | – | 418,184 | – | 1.40% | – |
UNH | New | UNITEDHEALTH GROUP INC | $19,760,000 | – | 66,994 | – | 1.38% | – |
TMO | New | THERMO FISHER SCIENTIFIC INC | $19,122,000 | – | 52,773 | – | 1.34% | – |
AMGN | New | AMGEN INC | $18,505,000 | – | 78,455 | – | 1.30% | – |
NKE | New | NIKE INCcl b | $17,014,000 | – | 173,490 | – | 1.19% | – |
GOOG | New | ALPHABET INCcap stk cl c | $16,427,000 | – | 11,621 | – | 1.15% | – |
NEE | New | NEXTERA ENERGY INC | $15,612,000 | – | 65,005 | – | 1.09% | – |
JPM | New | JPMORGAN CHASE & CO | $15,496,000 | – | 164,746 | – | 1.09% | – |
HD | New | HOME DEPOT INC | $15,435,000 | – | 61,615 | – | 1.08% | – |
PYPL | New | PAYPAL HLDGS INC | $15,376,000 | – | 88,251 | – | 1.08% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $14,060,000 | – | 255,043 | – | 0.99% | – |
PEP | New | PEPSICO INC | $13,943,000 | – | 105,426 | – | 0.98% | – |
T | New | AT&T INC | $13,705,000 | – | 453,346 | – | 0.96% | – |
TXN | New | TEXAS INSTRS INC | $12,976,000 | – | 102,197 | – | 0.91% | – |
ORCL | New | ORACLE CORP | $12,779,000 | – | 231,203 | – | 0.90% | – |
WMT | New | WAL-MART STORES INC | $11,677,000 | – | 97,483 | – | 0.82% | – |
HON | New | HONEYWELL INTL INC | $11,638,000 | – | 80,488 | – | 0.82% | – |
DG | New | DOLLAR GEN CORP NEW | $10,726,000 | – | 56,303 | – | 0.75% | – |
IVW | New | ISHARES TRs&p 500 grwt etf | $10,702,000 | – | 51,580 | – | 0.75% | – |
LLY | New | LILLY ELI & CO | $10,511,000 | – | 64,020 | – | 0.74% | – |
IWM | New | ISHARES TRrussell 2000 etf | $10,436,000 | – | 72,884 | – | 0.73% | – |
INTC | New | INTEL CORP | $10,337,000 | – | 172,780 | – | 0.72% | – |
CSCO | New | CISCO SYS INC | $10,286,000 | – | 220,534 | – | 0.72% | – |
ACN | New | ACCENTURE PLC IRELAND | $10,148,000 | – | 47,261 | – | 0.71% | – |
BAC | New | BANK AMER CORP | $10,017,000 | – | 421,771 | – | 0.70% | – |
MMC | New | MARSH & MCLENNAN COS INC | $9,995,000 | – | 93,086 | – | 0.70% | – |
COST | New | COSTCO WHSL CORP NEW | $9,882,000 | – | 32,591 | – | 0.69% | – |
NVDA | New | NVIDIA CORP | $9,648,000 | – | 25,394 | – | 0.68% | – |
C | New | CITIGROUP INC | $9,554,000 | – | 186,951 | – | 0.67% | – |
PGR | New | PROGRESSIVE CORP OHIO | $9,482,000 | – | 118,359 | – | 0.66% | – |
EW | New | EDWARDS LIFESCIENCES CORP | $9,162,000 | – | 132,574 | – | 0.64% | – |
CTAS | New | CINTAS CORP | $8,819,000 | – | 33,110 | – | 0.62% | – |
GOVT | New | ISHARES TRcore us tr bd | $8,594,000 | – | 307,050 | – | 0.60% | – |
AMAT | New | APPLIED MATLS INC | $8,465,000 | – | 140,039 | – | 0.59% | – |
CMCSA | New | COMCAST CORP NEWcl a | $8,387,000 | – | 215,081 | – | 0.59% | – |
COP | New | CONOCOPHILLIPS | $8,335,000 | – | 198,360 | – | 0.58% | – |
UNP | New | UNION PAC CORP | $8,309,000 | – | 49,146 | – | 0.58% | – |
ZTS | New | ZOETIS INCcl a | $8,201,000 | – | 59,848 | – | 0.58% | – |
UPS | New | UNITED PARCEL SERVICE INCcl b | $8,187,000 | – | 73,639 | – | 0.57% | – |
TGT | New | TARGET CORP | $8,141,000 | – | 67,885 | – | 0.57% | – |
BA | New | BOEING CO | $8,032,000 | – | 43,818 | – | 0.56% | – |
WM | New | WASTE MGMT INC DEL | $7,977,000 | – | 75,318 | – | 0.56% | – |
BIIB | New | BIOGEN INC | $7,918,000 | – | 29,595 | – | 0.56% | – |
AMT | New | AMERICAN TOWER CORP NEW | $7,832,000 | – | 30,293 | – | 0.55% | – |
LIN | New | LINDE PLC | $7,594,000 | – | 35,799 | – | 0.53% | – |
VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $7,483,000 | – | 157,190 | – | 0.52% | – |
AXP | New | AMERICAN EXPRESS CO | $7,293,000 | – | 76,616 | – | 0.51% | – |
HSY | New | HERSHEY CO | $7,235,000 | – | 55,820 | – | 0.51% | – |
VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $7,018,000 | – | 129,079 | – | 0.49% | – |
LHX | New | L3HARRIS TECHNOLOGIES INC | $6,922,000 | – | 40,797 | – | 0.48% | – |
SYK | New | STRYKER CORP | $6,875,000 | – | 38,156 | – | 0.48% | – |
VNQ | New | VANGUARD INDEX FDSreit etf | $6,837,000 | – | 87,056 | – | 0.48% | – |
DLR | New | DIGITAL RLTY TR INC | $6,840,000 | – | 48,129 | – | 0.48% | – |
PNC | New | PNC FINL SVCS GROUP INC | $6,552,000 | – | 62,270 | – | 0.46% | – |
AON | New | AON PLC | $6,444,000 | – | 33,462 | – | 0.45% | – |
SCHW | New | SCHWAB CHARLES CORP NEW | $6,038,000 | – | 178,949 | – | 0.42% | – |
ICE | New | INTERCONTINENTAL EXCHANGE IN | $5,771,000 | – | 63,003 | – | 0.40% | – |
USMV | New | ISHARES TRusa min vol etf | $5,629,000 | – | 92,849 | – | 0.40% | – |
HCA | New | HCA HOLDINGS INC | $5,296,000 | – | 54,562 | – | 0.37% | – |
DHI | New | D R HORTON INC | $5,219,000 | – | 94,116 | – | 0.37% | – |
LQD | New | ISHARES TRiboxx inv cp etf | $5,044,000 | – | 37,503 | – | 0.35% | – |
VMC | New | VULCAN MATLS CO | $4,957,000 | – | 42,796 | – | 0.35% | – |
TSN | New | TYSON FOODS INCcl a | $4,735,000 | – | 79,301 | – | 0.33% | – |
PG | New | PROCTER & GAMBLE CO | $4,686,000 | – | 39,184 | – | 0.33% | – |
MSI | New | MOTOROLA SOLUTIONS INC | $4,642,000 | – | 33,125 | – | 0.32% | – |
XOM | New | EXXON MOBIL CORP | $4,374,000 | – | 97,792 | – | 0.31% | – |
FISV | New | FISERV INC | $3,920,000 | – | 40,152 | – | 0.28% | – |
SPGI | New | S&P GLOBAL INC | $3,887,000 | – | 11,797 | – | 0.27% | – |
ADP | New | AUTOMATIC DATA PROCESSING IN | $3,812,000 | – | 25,566 | – | 0.27% | – |
ABT | New | ABBOTT LABS | $3,754,000 | – | 41,058 | – | 0.26% | – |
MCD | New | MCDONALDS CORP | $3,643,000 | – | 19,751 | – | 0.26% | – |
DHR | New | DANAHER CORP DEL | $3,516,000 | – | 19,878 | – | 0.25% | – |
QCOM | New | QUALCOMM INC | $3,498,000 | – | 38,346 | – | 0.24% | – |
VTV | New | VANGUARD INDEX FDSvalue etf | $3,461,000 | – | 34,745 | – | 0.24% | – |
EEM | New | ISHARES TRmsci emg mkt etf | $3,438,000 | – | 85,985 | – | 0.24% | – |
VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,310,000 | – | 40,046 | – | 0.23% | – |
KO | New | COCA COLA CO | $3,277,000 | – | 73,188 | – | 0.23% | – |
VB | New | VANGUARD INDEX FDSsmall cp etf | $3,272,000 | – | 22,454 | – | 0.23% | – |
DIS | New | DISNEY WALT CO | $3,247,000 | – | 29,116 | – | 0.23% | – |
ABBV | New | ABBVIE INC | $3,211,000 | – | 32,701 | – | 0.22% | – |
IVE | New | ISHARES TRs&p 500 val etf | $2,912,000 | – | 26,910 | – | 0.20% | – |
DVY | New | ISHARES TRselect divid etf | $2,737,000 | – | 33,900 | – | 0.19% | – |
IWR | New | ISHARES TRrus mid-cap etf | $2,720,000 | – | 50,750 | – | 0.19% | – |
OKE | New | ONEOK INC NEW | $2,581,000 | – | 77,702 | – | 0.18% | – |
PFE | New | PFIZER INC | $2,539,000 | – | 77,632 | – | 0.18% | – |
MMM | New | 3M CO | $2,514,000 | – | 16,118 | – | 0.18% | – |
LOW | New | LOWES COS INC | $2,423,000 | – | 17,929 | – | 0.17% | – |
CVS | New | CVS HEALTH CORP | $2,369,000 | – | 36,466 | – | 0.17% | – |
CL | New | COLGATE PALMOLIVE CO | $2,370,000 | – | 32,358 | – | 0.17% | – |
MRK | New | MERCK & CO INC NEW | $2,261,000 | – | 29,176 | – | 0.16% | – |
CVX | New | CHEVRON CORP NEW | $2,240,000 | – | 25,101 | – | 0.16% | – |
ITW | New | ILLINOIS TOOL WKS INC | $2,205,000 | – | 12,600 | – | 0.16% | – |
CABO | New | CABLE ONE INC | $2,135,000 | – | 1,203 | – | 0.15% | – |
IEF | New | ISHARES TR7-10 y tr bd etf | $2,067,000 | – | 16,960 | – | 0.14% | – |
SBUX | New | STARBUCKS CORP | $2,054,000 | – | 27,919 | – | 0.14% | – |
IJR | New | ISHARES TRcore s&p scp etf | $2,037,000 | – | 29,826 | – | 0.14% | – |
DUK | New | DUKE ENERGY CORP NEW | $1,940,000 | – | 24,279 | – | 0.14% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,937,000 | – | 10,850 | – | 0.14% | – |
CI | New | CIGNA CORP NEW | $1,887,000 | – | 10,056 | – | 0.13% | – |
CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $1,844,000 | – | 81,392 | – | 0.13% | – |
BMY | New | BRISTOL MYERS SQUIBB CO | $1,830,000 | – | 31,128 | – | 0.13% | – |
TJX | New | TJX COS INC NEW | $1,817,000 | – | 35,941 | – | 0.13% | – |
ECL | New | ECOLAB INC | $1,729,000 | – | 8,692 | – | 0.12% | – |
MA | New | MASTERCARD INCcl a | $1,719,000 | – | 5,814 | – | 0.12% | – |
SHY | New | ISHARES TR1-3 yr tr bd etf | $1,705,000 | – | 19,691 | – | 0.12% | – |
IBM | New | INTERNATIONAL BUSINESS MACHS | $1,621,000 | – | 13,422 | – | 0.11% | – |
GILD | New | GILEAD SCIENCES INC | $1,497,000 | – | 19,462 | – | 0.10% | – |
VUG | New | VANGUARD INDEX FDSgrowth etf | $1,464,000 | – | 7,244 | – | 0.10% | – |
TSLA | New | TESLA MTRS INC | $1,431,000 | – | 1,325 | – | 0.10% | – |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,349,000 | – | 21,900 | – | 0.10% | – |
VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,355,000 | – | 11,505 | – | 0.10% | – |
QQQ | New | INVESCO QQQ TRunit ser 1 | $1,333,000 | – | 5,372 | – | 0.09% | – |
XLB | New | SELECT SECTOR SPDR TRsbi materials | $1,307,000 | – | 23,189 | – | 0.09% | – |
CLX | New | CLOROX CO DEL | $1,309,000 | – | 5,968 | – | 0.09% | – |
VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,222,000 | – | 30,848 | – | 0.09% | – |
EMB | New | ISHARES TRjp mor em mk etf | $1,205,000 | – | 11,032 | – | 0.08% | – |
GS | New | GOLDMAN SACHS GROUP INC | $1,129,000 | – | 5,713 | – | 0.08% | – |
INTU | New | INTUIT | $1,094,000 | – | 3,694 | – | 0.08% | – |
ALGN | New | ALIGN TECHNOLOGY INC | $1,092,000 | – | 3,979 | – | 0.08% | – |
RLY | New | SSGA ACTIVE ETF TRmult ass rlrtn | $1,076,000 | – | 50,601 | – | 0.08% | – |
MKTX | New | MARKETAXESS HLDGS INC | $1,037,000 | – | 2,070 | – | 0.07% | – |
CAT | New | CATERPILLAR INC DEL | $1,025,000 | – | 8,103 | – | 0.07% | – |
JPST | New | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $1,024,000 | – | 20,193 | – | 0.07% | – |
PPG | New | PPG INDS INC | $985,000 | – | 9,285 | – | 0.07% | – |
BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $972,000 | – | 29,531 | – | 0.07% | – |
PM | New | PHILIP MORRIS INTL INC | $960,000 | – | 13,609 | – | 0.07% | – |
SHW | New | SHERWIN WILLIAMS CO | $947,000 | – | 1,640 | – | 0.07% | – |
TRV | New | TRAVELERS COMPANIES INC | $921,000 | – | 8,080 | – | 0.06% | – |
NOC | New | NORTHROP GRUMMAN CORP | $913,000 | – | 2,970 | – | 0.06% | – |
EMR | New | EMERSON ELEC CO | $917,000 | – | 14,784 | – | 0.06% | – |
NFLX | New | NETFLIX INC | $880,000 | – | 1,933 | – | 0.06% | – |
NSC | New | NORFOLK SOUTHERN CORP | $872,000 | – | 4,970 | – | 0.06% | – |
GIS | New | GENERAL MLS INC | $849,000 | – | 13,782 | – | 0.06% | – |
AGG | New | ISHARES TRcore us aggbd et | $843,000 | – | 7,132 | – | 0.06% | – |
MO | New | ALTRIA GROUP INC | $845,000 | – | 21,293 | – | 0.06% | – |
PFS | New | PROVIDENT FINL SVCS INC | $837,000 | – | 57,890 | – | 0.06% | – |
KMB | New | KIMBERLY CLARK CORP | $811,000 | – | 5,733 | – | 0.06% | – |
DBEF | New | DBX ETF TRxtrak msci eafe | $817,000 | – | 26,699 | – | 0.06% | – |
USB | New | US BANCORP DEL | $768,000 | – | 20,777 | – | 0.05% | – |
MDLZ | New | MONDELEZ INTL INCcl a | $761,000 | – | 14,844 | – | 0.05% | – |
ATR | New | APTARGROUP INC | $744,000 | – | 6,643 | – | 0.05% | – |
SO | New | SOUTHERN CO | $740,000 | – | 14,269 | – | 0.05% | – |
SCZ | New | ISHARES TReafe sml cp etf | $729,000 | – | 13,595 | – | 0.05% | – |
GWW | New | GRAINGER W W INC | $724,000 | – | 2,303 | – | 0.05% | – |
APD | New | AIR PRODS & CHEMS INC | $703,000 | – | 2,913 | – | 0.05% | – |
NYT | New | NEW YORK TIMES COcl a | $689,000 | – | 16,398 | – | 0.05% | – |
EEMV | New | ISHARESem mk minvol etf | $672,000 | – | 12,925 | – | 0.05% | – |
AWK | New | AMERICAN WTR WKS CO INC NEW | $671,000 | – | 5,212 | – | 0.05% | – |
GE | New | GENERAL ELECTRIC CO | $657,000 | – | 96,291 | – | 0.05% | – |
YUM | New | YUM BRANDS INC | $657,000 | – | 7,552 | – | 0.05% | – |
IAC | New | IAC INTERACTIVECORP | $637,000 | – | 1,969 | – | 0.04% | – |
IWF | New | ISHARES TRrus 1000 grw etf | $622,000 | – | 3,240 | – | 0.04% | – |
GD | New | GENERAL DYNAMICS CORP | $613,000 | – | 4,101 | – | 0.04% | – |
WFC | New | WELLS FARGO & CO NEW | $618,000 | – | 24,131 | – | 0.04% | – |
VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $599,000 | – | 8,012 | – | 0.04% | – |
SPYG | New | SPDR SERIES TRUSTs&p 500 growth | $594,000 | – | 13,232 | – | 0.04% | – |
PFM | New | INVESCO EXCHANGE TRADED FD Tdivid achievev | $595,000 | – | 21,093 | – | 0.04% | – |
XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $585,000 | – | 25,241 | – | 0.04% | – |
AZO | New | AUTOZONE INC | $587,000 | – | 521 | – | 0.04% | – |
BDX | New | BECTON DICKINSON & CO | $583,000 | – | 2,439 | – | 0.04% | – |
IBB | New | ISHARES TRnasdq biotec etf | $590,000 | – | 4,315 | – | 0.04% | – |
AGZ | New | ISHARES TRagency bond etf | $574,000 | – | 4,739 | – | 0.04% | – |
PFF | New | ISHARES TRu.s. pfd stk etf | $573,000 | – | 16,542 | – | 0.04% | – |
D | New | DOMINION RES INC VA NEW | $568,000 | – | 7,008 | – | 0.04% | – |
EL | New | LAUDER ESTEE COS INCcl a | $553,000 | – | 2,929 | – | 0.04% | – |
VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $554,000 | – | 14,272 | – | 0.04% | – |
HYG | New | ISHARES TRiboxx hi yd etf | $542,000 | – | 6,637 | – | 0.04% | – |
SYY | New | SYSCO CORP | $546,000 | – | 10,001 | – | 0.04% | – |
IAU | New | ISHARES GOLD TRUSTishares | $532,000 | – | 31,354 | – | 0.04% | – |
DON | New | WISDOMTREE TRmidcap divi fd | $510,000 | – | 18,012 | – | 0.04% | – |
ABC | New | AMERISOURCEBERGEN CORP | $516,000 | – | 5,120 | – | 0.04% | – |
MDT | New | MEDTRONIC PLC | $497,000 | – | 5,410 | – | 0.04% | – |
SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $499,000 | – | 7,642 | – | 0.04% | – |
MOO | New | VANECK VECTORS ETF TRagribusiness etf | $481,000 | – | 7,991 | – | 0.03% | – |
ED | New | CONSOLIDATED EDISON INC | $490,000 | – | 6,815 | – | 0.03% | – |
BLK | New | BLACKROCK INC | $485,000 | – | 893 | – | 0.03% | – |
DPZ | New | DOMINOS PIZZA INC | $482,000 | – | 1,304 | – | 0.03% | – |
ESGE | New | ISHARES INCesg msci em etf | $485,000 | – | 15,103 | – | 0.03% | – |
CRM | New | SALESFORCE COM INC | $478,000 | – | 2,551 | – | 0.03% | – |
HUM | New | HUMANA INC | $451,000 | – | 1,162 | – | 0.03% | – |
BX | New | BLACKSTONE GROUP INC | $454,000 | – | 8,009 | – | 0.03% | – |
WEC | New | WEC ENERGY GROUP INC | $451,000 | – | 5,142 | – | 0.03% | – |
VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $444,000 | – | 3,850 | – | 0.03% | – |
IJJ | New | ISHARES TRs&p mc 400vl etf | $444,000 | – | 3,336 | – | 0.03% | – |
EFG | New | ISHARES TReafe grwth etf | $423,000 | – | 5,093 | – | 0.03% | – |
EBAY | New | EBAY INC | $434,000 | – | 8,275 | – | 0.03% | – |
LMT | New | LOCKHEED MARTIN CORP | $424,000 | – | 1,162 | – | 0.03% | – |
IDV | New | ISHARES TRintl sel div etf | $425,000 | – | 16,910 | – | 0.03% | – |
CMI | New | CUMMINS INC | $419,000 | – | 2,421 | – | 0.03% | – |
IDEV | New | ISHARES TRcore msci intl | $408,000 | – | 7,988 | – | 0.03% | – |
GHC | New | GRAHAM HLDGS CO | $411,000 | – | 1,200 | – | 0.03% | – |
BSX | New | BOSTON SCIENTIFIC CORP | $406,000 | – | 11,557 | – | 0.03% | – |
HSIC | New | SCHEIN HENRY INC | $404,000 | – | 6,922 | – | 0.03% | – |
TIF | New | TIFFANY & CO NEW | $383,000 | – | 3,125 | – | 0.03% | – |
AMP | New | AMERIPRISE FINL INC | $388,000 | – | 2,584 | – | 0.03% | – |
CTXS | New | CITRIX SYS INC | $351,000 | – | 2,371 | – | 0.02% | – |
OMC | New | OMNICOM GROUP INC | $350,000 | – | 6,338 | – | 0.02% | – |
IJK | New | ISHARES TRs&p mc 400gr etf | $356,000 | – | 1,589 | – | 0.02% | – |
MAR | New | MARRIOTT INTL INC NEWcl a | $357,000 | – | 4,161 | – | 0.02% | – |
AFL | New | AFLAC INC | $352,000 | – | 9,787 | – | 0.02% | – |
MCO | New | MOODYS CORP | $351,000 | – | 1,276 | – | 0.02% | – |
XYL | New | XYLEM INC | $345,000 | – | 5,305 | – | 0.02% | – |
TMUS | New | T MOBILE US INC | $337,000 | – | 3,235 | – | 0.02% | – |
VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $345,000 | – | 3,610 | – | 0.02% | – |
ANTM | New | ANTHEM INC | $345,000 | – | 1,312 | – | 0.02% | – |
TFX | New | TELEFLEX INC | $337,000 | – | 925 | – | 0.02% | – |
CDK | New | CDK GLOBAL INC | $321,000 | – | 7,747 | – | 0.02% | – |
VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $328,000 | – | 1,990 | – | 0.02% | – |
OEF | New | ISHARES TRs&p 100 etf | $310,000 | – | 2,178 | – | 0.02% | – |
IJS | New | ISHARES TRsp smcp600vl etf | $318,000 | – | 2,640 | – | 0.02% | – |
OTIS | New | OTIS WORLDWIDE CORP | $314,000 | – | 5,517 | – | 0.02% | – |
IJT | New | ISHARES TRsp smcp600gr etf | $315,000 | – | 1,852 | – | 0.02% | – |
CHD | New | CHURCH & DWIGHT INC | $311,000 | – | 4,017 | – | 0.02% | – |
COF | New | CAPITAL ONE FINL CORP | $319,000 | – | 5,090 | – | 0.02% | – |
UBSI | New | UNITED BANKSHARES INC WEST V | $308,000 | – | 11,129 | – | 0.02% | – |
BECN | New | BEACON ROOFING SUPPLY INC | $312,000 | – | 11,850 | – | 0.02% | – |
HWM | New | HOWMET AEROSPACE INC | $304,000 | – | 19,237 | – | 0.02% | – |
ADI | New | ANALOG DEVICES INC | $305,000 | – | 2,486 | – | 0.02% | – |
CB | New | CHUBB LIMITED | $281,000 | – | 2,215 | – | 0.02% | – |
TSCO | New | TRACTOR SUPPLY CO | $281,000 | – | 2,138 | – | 0.02% | – |
ALL | New | ALLSTATE CORP | $291,000 | – | 2,985 | – | 0.02% | – |
BK | New | BANK NEW YORK MELLON CORP | $289,000 | – | 7,482 | – | 0.02% | – |
XLK | New | SELECT SECTOR SPDR TRtechnology | $291,000 | – | 2,784 | – | 0.02% | – |
MNST | New | MONSTER BEVERAGE CORP NEW | $273,000 | – | 3,944 | – | 0.02% | – |
CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $268,000 | – | 526 | – | 0.02% | – |
EPD | New | ENTERPRISE PRODS PARTNERS L | $269,000 | – | 14,824 | – | 0.02% | – |
XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $266,000 | – | 4,706 | – | 0.02% | – |
VV | New | VANGUARD INDEX FDSlarge cap etf | $268,000 | – | 1,872 | – | 0.02% | – |
XME | New | SPDR SERIES TRUSTs&p metals mng | $270,000 | – | 12,740 | – | 0.02% | – |
K | New | KELLOGG CO | $275,000 | – | 4,168 | – | 0.02% | – |
CSX | New | CSX CORP | $277,000 | – | 3,972 | – | 0.02% | – |
BKNG | New | BOOKING HLDGS INC | $271,000 | – | 170 | – | 0.02% | – |
TWLO | New | TWILIO INCcl a | $265,000 | – | 1,207 | – | 0.02% | – |
GGG | New | GRACO INC | $259,000 | – | 5,400 | – | 0.02% | – |
GLD | New | SPDR GOLD TRUST | $256,000 | – | 1,533 | – | 0.02% | – |
MS | New | MORGAN STANLEY | $262,000 | – | 5,413 | – | 0.02% | – |
STT | New | STATE STR CORP | $252,000 | – | 3,941 | – | 0.02% | – |
FDX | New | FEDEX CORP | $243,000 | – | 1,727 | – | 0.02% | – |
HYMB | New | SPDR SERIES TRUSTnuv hghyld mun | $240,000 | – | 4,260 | – | 0.02% | – |
VBR | New | VANGUARD INDEX FDSsm cp val etf | $243,000 | – | 2,277 | – | 0.02% | – |
AEP | New | AMERICAN ELEC PWR INC | $243,000 | – | 3,047 | – | 0.02% | – |
JNK | New | SPDR SERIES TRUSTbloomberg brclys | $240,000 | – | 2,374 | – | 0.02% | – |
CARR | New | CARRIER GLOBAL CORPORATION | $245,000 | – | 11,043 | – | 0.02% | – |
WTRG | New | ESSENTIAL UTILS INC | $225,000 | – | 5,315 | – | 0.02% | – |
ORLY | New | O REILLY AUTOMOTIVE INC NEW | $233,000 | – | 553 | – | 0.02% | – |
BAX | New | BAXTER INTL INC | $227,000 | – | 2,634 | – | 0.02% | – |
XRAY | New | DENTSPLY SIRONA INC | $233,000 | – | 5,290 | – | 0.02% | – |
PPT | New | PUTNAM PREMIER INCOME TRsh ben int | $226,000 | – | 47,713 | – | 0.02% | – |
AIG | New | AMERICAN INTL GROUP INC | $228,000 | – | 7,323 | – | 0.02% | – |
IWN | New | ISHARES TRrus 2000 val etf | $215,000 | – | 2,202 | – | 0.02% | – |
IWD | New | ISHARES TRrus 1000 val etf | $217,000 | – | 1,929 | – | 0.02% | – |
VBK | New | VANGUARD INDEX FDSsml cp grw etf | $210,000 | – | 1,053 | – | 0.02% | – |
ADSK | New | AUTODESK INC | $216,000 | – | 901 | – | 0.02% | – |
IGM | New | ISHARES TRn amer tech etf | $213,000 | – | 763 | – | 0.02% | – |
PODD | New | INSULET CORP | $209,000 | – | 1,076 | – | 0.02% | – |
ILMN | New | ILLUMINA INC | $216,000 | – | 582 | – | 0.02% | – |
GPC | New | GENUINE PARTS CO | $210,000 | – | 2,401 | – | 0.02% | – |
SDY | New | SPDR SERIES TRUSTs&p divid etf | $217,000 | – | 2,378 | – | 0.02% | – |
RWR | New | SPDR SERIES TRUSTdj reit etf | $197,000 | – | 2,524 | – | 0.01% | – |
VTI | New | VANGUARD INDEX FDStotal stk mkt | $199,000 | – | 1,274 | – | 0.01% | – |
XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $206,000 | – | 2,056 | – | 0.01% | – |
VLO | New | VALERO ENERGY CORP NEW | $202,000 | – | 3,430 | – | 0.01% | – |
GPN | New | GLOBAL PMTS INC | $206,000 | – | 1,211 | – | 0.01% | – |
MTD | New | METTLER TOLEDO INTERNATIONAL | $203,000 | – | 252 | – | 0.01% | – |
NVS | New | NOVARTIS A Gsponsored adr | $179,000 | – | 2,045 | – | 0.01% | – |
EIX | New | EDISON INTL | $182,000 | – | 3,360 | – | 0.01% | – |
SWK | New | STANLEY BLACK & DECKER INC | $183,000 | – | 1,317 | – | 0.01% | – |
CBSH | New | COMMERCE BANCSHARES INC | $182,000 | – | 3,062 | – | 0.01% | – |
CERN | New | CERNER CORP | $183,000 | – | 2,666 | – | 0.01% | – |
CFG | New | CITIZENS FINL GROUP INC | $181,000 | – | 7,172 | – | 0.01% | – |
IPG | New | INTERPUBLIC GROUP COS INC | $188,000 | – | 10,960 | – | 0.01% | – |
BP | New | BP PLCsponsored adr | $190,000 | – | 8,149 | – | 0.01% | – |
INFO | New | IHS MARKIT LTD | $175,000 | – | 2,312 | – | 0.01% | – |
XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $174,000 | – | 4,603 | – | 0.01% | – |
NEM | New | NEWMONT MINING CORP | $168,000 | – | 2,721 | – | 0.01% | – |
BHB | New | BAR HBR BANKSHARES | $168,000 | – | 7,473 | – | 0.01% | – |
ES | New | EVERSOURCE ENERGY | $177,000 | – | 2,121 | – | 0.01% | – |
ESGU | New | ISHARES TResg msci usa etf | $171,000 | – | 2,446 | – | 0.01% | – |
ORA | New | ORMAT TECHNOLOGIES INC | $178,000 | – | 2,800 | – | 0.01% | – |
MCK | New | MCKESSON CORP | $171,000 | – | 1,109 | – | 0.01% | – |
RGEN | New | REPLIGEN CORP | $176,000 | – | 1,422 | – | 0.01% | – |
DOV | New | DOVER CORP | $178,000 | – | 1,846 | – | 0.01% | – |
PZA | New | INVESCO EXCHNG TRADED FD TR NATL AMTmuni | $165,000 | – | 6,228 | – | 0.01% | – |
PFG | New | PRINCIPAL FINL GROUP INC | $173,000 | – | 4,171 | – | 0.01% | – |
PLD | New | PROLOGIS INC | $168,000 | – | 1,804 | – | 0.01% | – |
IDXX | New | IDEXX LABS INC | $173,000 | – | 525 | – | 0.01% | – |
HPQ | New | HP INC | $170,000 | – | 9,632 | – | 0.01% | – |
DAR | New | DARLING INGREDIENTS INC | $157,000 | – | 6,395 | – | 0.01% | – |
SLX | New | VANECK VECTORS ETF TRsteel etf | $160,000 | – | 5,800 | – | 0.01% | – |
AVY | New | AVERY DENNISON CORP | $161,000 | – | 1,409 | – | 0.01% | – |
EFX | New | EQUIFAX INC | $151,000 | – | 879 | – | 0.01% | – |
EA | New | ELECTRONIC ARTS INC | $151,000 | – | 1,142 | – | 0.01% | – |
WAT | New | WATERS CORP | $160,000 | – | 885 | – | 0.01% | – |
VRTX | New | VERTEX PHARMACEUTICALS INC | $164,000 | – | 565 | – | 0.01% | – |
ZBH | New | ZIMMER BIOMET HLDGS INC | $158,000 | – | 1,328 | – | 0.01% | – |
PSX | New | PHILLIPS 66 | $141,000 | – | 1,969 | – | 0.01% | – |
BKK | New | BLACKROCK MUN 2020 TERM TR | $143,000 | – | 9,514 | – | 0.01% | – |
ROST | New | ROSS STORES INC | $143,000 | – | 1,677 | – | 0.01% | – |
VDE | New | VANGUARD WORLD FDSenergy etf | $142,000 | – | 2,819 | – | 0.01% | – |
HBI | New | HANESBRANDS INC | $146,000 | – | 12,960 | – | 0.01% | – |
IMBI | New | IMEDIA BRANDS INC | $146,000 | – | 41,650 | – | 0.01% | – |
KR | New | KROGER CO | $147,000 | – | 4,338 | – | 0.01% | – |
ARNA | New | ARENA PHARMACEUTICALS INC | $138,000 | – | 2,188 | – | 0.01% | – |
HUBB | New | HUBBELL INC | $149,000 | – | 1,190 | – | 0.01% | – |
WBA | New | WALGREENS BOOTS ALLIANCE INC | $137,000 | – | 3,226 | – | 0.01% | – |
SNAP | New | SNAP INCcl a | $141,000 | – | 6,000 | – | 0.01% | – |
KBE | New | SPDR SERIES TRUSTs&p bk etf | $147,000 | – | 4,669 | – | 0.01% | – |
ITOT | New | ISHARES TRcore s&p ttl stk | $147,000 | – | 2,115 | – | 0.01% | – |
FIS | New | FIDELITY NATL INFORMATION SV | $143,000 | – | 1,066 | – | 0.01% | – |
BBY | New | BEST BUY INC | $130,000 | – | 1,484 | – | 0.01% | – |
AVGO | New | BROADCOM INC | $128,000 | – | 403 | – | 0.01% | – |
ROP | New | ROPER TECHNOLOGIES INC | $130,000 | – | 334 | – | 0.01% | – |
TWTR | New | TWITTER INC | $122,000 | – | 4,098 | – | 0.01% | – |
RY | New | ROYAL BK CDA MONTREAL QUE | $126,000 | – | 1,852 | – | 0.01% | – |
MET | New | METLIFE INC | $133,000 | – | 3,640 | – | 0.01% | – |
DLTR | New | DOLLAR TREE INC | $126,000 | – | 1,360 | – | 0.01% | – |
TEL | New | TE CONNECTIVITY LTD | $125,000 | – | 1,534 | – | 0.01% | – |
PRU | New | PRUDENTIAL FINL INC | $132,000 | – | 2,178 | – | 0.01% | – |
DD | New | DUPONT DE NEMOURS INC | $125,000 | – | 2,350 | – | 0.01% | – |
VRSK | New | VERISK ANALYTICS INC | $125,000 | – | 736 | – | 0.01% | – |
HAS | New | HASBRO INC | $130,000 | – | 1,743 | – | 0.01% | – |
NEO | New | NEOGENOMICS INC | $134,000 | – | 4,332 | – | 0.01% | – |
UGI | New | UGI CORP NEW | $107,000 | – | 3,340 | – | 0.01% | – |
UAL | New | UNITED CONTL HLDGS INC | $114,000 | – | 3,293 | – | 0.01% | – |
NXPI | New | NXP SEMICONDUCTORS N V | $107,000 | – | 938 | – | 0.01% | – |
IXC | New | ISHARES TRglobal energ etf | $109,000 | – | 5,588 | – | 0.01% | – |
HRC | New | HILL ROM HLDGS INC | $113,000 | – | 1,032 | – | 0.01% | – |
TFC | New | TRUIST FINL CORP | $116,000 | – | 3,110 | – | 0.01% | – |
OKTA | New | OKTA INCcl a | $107,000 | – | 534 | – | 0.01% | – |
IWS | New | ISHARES TRrus mdcp val etf | $118,000 | – | 1,542 | – | 0.01% | – |
TERP | New | TERRAFORM PWR INC | $115,000 | – | 6,227 | – | 0.01% | – |
LNC | New | LINCOLN NATL CORP IND | $110,000 | – | 2,990 | – | 0.01% | – |
DEO | New | DIAGEO P L Cspon adr new | $118,000 | – | 877 | – | 0.01% | – |
LH | New | LABORATORY CORP AMER HLDGS | $110,000 | – | 659 | – | 0.01% | – |
CMG | New | CHIPOTLE MEXICAN GRILL INC | $114,000 | – | 108 | – | 0.01% | – |
CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $105,000 | – | 1,847 | – | 0.01% | – |
LNG | New | CHENIERE ENERGY INC | $105,000 | – | 2,166 | – | 0.01% | – |
SNY | New | SANOFIsponsored adr | $102,000 | – | 2,000 | – | 0.01% | – |
CWB | New | SPDR SERIES TRUSTbrc cnv secs etf | $99,000 | – | 1,637 | – | 0.01% | – |
PPL | New | PPL CORP | $102,000 | – | 3,942 | – | 0.01% | – |
PCAR | New | PACCAR INC | $101,000 | – | 1,348 | – | 0.01% | – |
FMC | New | F M C CORP | $98,000 | – | 975 | – | 0.01% | – |
PLUG | New | PLUG POWER INC | $97,000 | – | 11,781 | – | 0.01% | – |
HYLB | New | DBX ETF TRxtrack usd high | $93,000 | – | 1,995 | – | 0.01% | – |
CLB | New | CORE LABORATORIES N V | $106,000 | – | 5,198 | – | 0.01% | – |
AKAM | New | AKAMAI TECHNOLOGIES INC | $105,000 | – | 985 | – | 0.01% | – |
HPE | New | HEWLETT PACKARD ENTERPRISE C | $96,000 | – | 9,695 | – | 0.01% | – |
CPB | New | CAMPBELL SOUP CO | $104,000 | – | 2,092 | – | 0.01% | – |
TT | New | TRANE TECHNOLOGIES PLC | $102,000 | – | 1,139 | – | 0.01% | – |
DOW | New | DOW INC | $103,000 | – | 2,531 | – | 0.01% | – |
EFAV | New | ISHARES TReafe min vol etf | $96,000 | – | 1,456 | – | 0.01% | – |
USHY | New | ISHARES TRbroad usd high | $102,000 | – | 2,674 | – | 0.01% | – |
TDOC | New | TELADOC INC | $93,000 | – | 489 | – | 0.01% | – |
KBH | New | KB HOME | $103,000 | – | 3,361 | – | 0.01% | – |
KHC | New | KRAFT HEINZ CO | $96,000 | – | 3,012 | – | 0.01% | – |
SRE | New | SEMPRA ENERGY | $93,000 | – | 784 | – | 0.01% | – |
XLRN | New | ACCELERON PHARMA INC | $95,000 | – | 1,000 | – | 0.01% | – |
MKC | New | MCCORMICK & CO INC | $101,000 | – | 565 | – | 0.01% | – |
ETSY | New | ETSY INC | $81,000 | – | 763 | – | 0.01% | – |
XLNX | New | XILINX INC | $88,000 | – | 896 | – | 0.01% | – |
RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $84,000 | – | 829 | – | 0.01% | – |
WRB | New | BERKLEY W R CORP | $79,000 | – | 1,374 | – | 0.01% | – |
CBT | New | CABOT CORP | $85,000 | – | 2,300 | – | 0.01% | – |
DXJ | New | WISDOMTREE TRjapn hedge eqt | $89,000 | – | 1,885 | – | 0.01% | – |
ATVI | New | ACTIVISION BLIZZARD INC | $83,000 | – | 1,099 | – | 0.01% | – |
ASML | New | ASML HOLDING N V | $91,000 | – | 246 | – | 0.01% | – |
SIRI | New | SIRIUS XM HLDGS INC | $84,000 | – | 14,299 | – | 0.01% | – |
HIG | New | HARTFORD FINL SVCS GROUP INC | $79,000 | – | 2,020 | – | 0.01% | – |
KBA | New | KRANESHARES TRbosera msci ch | $88,000 | – | 2,600 | – | 0.01% | – |
RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $86,000 | – | 430 | – | 0.01% | – |
EOG | New | EOG RES INC | $90,000 | – | 1,776 | – | 0.01% | – |
LOGM | New | LOGMEIN INC | $79,000 | – | 936 | – | 0.01% | – |
NVO | New | NOVO-NORDISK A Sadr | $79,000 | – | 1,200 | – | 0.01% | – |
AGIO | New | AGIOS PHARMACEUTICALS INC | $79,000 | – | 1,478 | – | 0.01% | – |
CBRE | New | CBRE GROUP INCcl a | $91,000 | – | 1,994 | – | 0.01% | – |
ANET | New | ARISTA NETWORKS INC | $80,000 | – | 382 | – | 0.01% | – |
KDP | New | KEURIG DR PEPPER INC | $82,000 | – | 2,889 | – | 0.01% | – |
DDOG | New | DATADOG INC | $87,000 | – | 1,000 | – | 0.01% | – |
CME | New | CME GROUP INC | $84,000 | – | 518 | – | 0.01% | – |
FELE | New | FRANKLIN ELEC INC | $83,000 | – | 1,573 | – | 0.01% | – |
RL | New | RALPH LAUREN CORPcl a | $84,000 | – | 1,165 | – | 0.01% | – |
PXH | New | INVESCO EXCH TRADED FD TR IIftse rafi emng | $80,000 | – | 4,614 | – | 0.01% | – |
UBER | New | UBER TECHNOLOGIES INC | $81,000 | – | 2,591 | – | 0.01% | – |
PAYX | New | PAYCHEX INC | $65,000 | – | 861 | – | 0.01% | – |
UPLD | New | UPLAND SOFTWARE INC | $71,000 | – | 2,035 | – | 0.01% | – |
FSLR | New | FIRST SOLAR INC | $68,000 | – | 1,378 | – | 0.01% | – |
TRIP | New | TRIPADVISOR INC | $72,000 | – | 3,763 | – | 0.01% | – |
ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $66,000 | – | 1,531 | – | 0.01% | – |
PGX | New | INVESCO EXCHNG TRADED FD TRpfd etf | $69,000 | – | 4,886 | – | 0.01% | – |
PIM | New | PUTNAM MASTER INTER INCOME Tsh ben int | $67,000 | – | 16,476 | – | 0.01% | – |
PHO | New | INVESCO EXCHANGE TRADED FD T WATER RESetf | $73,000 | – | 2,000 | – | 0.01% | – |
HAL | New | HALLIBURTON CO | $65,000 | – | 5,017 | – | 0.01% | – |
SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $78,000 | – | 1,486 | – | 0.01% | – |
MPLX | New | MPLX LP | $78,000 | – | 4,502 | – | 0.01% | – |
VRSN | New | VERISIGN INC | $73,000 | – | 354 | – | 0.01% | – |
ARNC | New | ARCONIC CORPORATION | $66,000 | – | 4,754 | – | 0.01% | – |
XBI | New | SPDR SERIES TRUSTs&p biotech | $67,000 | – | 596 | – | 0.01% | – |
NOW | New | SERVICENOW INC | $67,000 | – | 164 | – | 0.01% | – |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $75,000 | – | 348 | – | 0.01% | – |
VCEL | New | VERICEL CORP | $70,000 | – | 5,065 | – | 0.01% | – |
MU | New | MICRON TECHNOLOGY INC | $70,000 | – | 1,357 | – | 0.01% | – |
KLAC | New | KLA-TENCOR CORP | $72,000 | – | 369 | – | 0.01% | – |
AME | New | AMETEK INC NEW | $67,000 | – | 749 | – | 0.01% | – |
FTV | New | FORTIVE CORP | $68,000 | – | 1,008 | – | 0.01% | – |
TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $76,000 | – | 542 | – | 0.01% | – |
CTVA | New | CORTEVA INC | $71,000 | – | 2,631 | – | 0.01% | – |
KTF | New | DWS MUN INCOME TR NEW | $78,000 | – | 7,206 | – | 0.01% | – |
CYBR | New | CYBERARK SOFTWARE LTD | $67,000 | – | 670 | – | 0.01% | – |
EXPD | New | EXPEDITORS INTL WASH INC | $77,000 | – | 1,013 | – | 0.01% | – |
ROL | New | ROLLINS INC | $71,000 | – | 1,684 | – | 0.01% | – |
APTV | New | APTIV PLC | $65,000 | – | 834 | – | 0.01% | – |
IEX | New | IDEX CORP | $66,000 | – | 419 | – | 0.01% | – |
IWB | New | ISHARES TRrus 1000 etf | $77,000 | – | 450 | – | 0.01% | – |
VO | New | VANGUARD INDEX FDSmid cap etf | $53,000 | – | 324 | – | 0.00% | – |
DE | New | DEERE & CO | $62,000 | – | 396 | – | 0.00% | – |
SAP | New | SAP SEspon adr | $59,000 | – | 422 | – | 0.00% | – |
SNLN | New | HIGHLAND FDS Ihi ld iboxx srln | $60,000 | – | 3,802 | – | 0.00% | – |
VMW | New | VMWARE INC | $52,000 | – | 339 | – | 0.00% | – |
FNX | New | FIRST TR MID CAP CORE ALPHAD | $57,000 | – | 910 | – | 0.00% | – |
TROW | New | PRICE T ROWE GROUP INC | $64,000 | – | 519 | – | 0.00% | – |
ISRG | New | INTUITIVE SURGICAL INC | $58,000 | – | 102 | – | 0.00% | – |
PBH | New | PRESTIGE BRANDS HLDGS INC | $56,000 | – | 1,495 | – | 0.00% | – |
SCHN | New | SCHNITZER STL INDScl a | $58,000 | – | 3,314 | – | 0.00% | – |
STE | New | STERIS PLCsteris plc | $59,000 | – | 384 | – | 0.00% | – |
CCNE | New | CNB FINL CORP PA | $54,000 | – | 3,000 | – | 0.00% | – |
EZU | New | ISHARESmsci eurzone etf | $58,000 | – | 1,580 | – | 0.00% | – |
PKI | New | PERKINELMER INC | $54,000 | – | 547 | – | 0.00% | – |
BRKR | New | BRUKER CORP | $50,000 | – | 1,224 | – | 0.00% | – |
IWP | New | ISHARES TRrus md cp gr etf | $62,000 | – | 392 | – | 0.00% | – |
DNKN | New | DUNKIN BRANDS GROUP INC | $60,000 | – | 915 | – | 0.00% | – |
PH | New | PARKER HANNIFIN CORP | $58,000 | – | 321 | – | 0.00% | – |
BR | New | BROADRIDGE FINL SOLUTIONS IN | $55,000 | – | 436 | – | 0.00% | – |
TMP | New | TOMPKINS FINANCIAL CORPORATI | $58,000 | – | 900 | – | 0.00% | – |
PRAH | New | PRA HEALTH SCIENCES INC | $64,000 | – | 657 | – | 0.00% | – |
BG | New | BUNGE LIMITED | $56,000 | – | 1,363 | – | 0.00% | – |
OMCL | New | OMNICELL INC | $60,000 | – | 850 | – | 0.00% | – |
EQR | New | EQUITY RESIDENTIALsh ben int | $51,000 | – | 875 | – | 0.00% | – |
WCLD | New | WISDOMTREE TR | $55,000 | – | 1,420 | – | 0.00% | – |
TPIC | New | TPI COMPOSITES INC | $56,000 | – | 2,383 | – | 0.00% | – |
OXY | New | OCCIDENTAL PETE CORP DEL | $51,000 | – | 2,815 | – | 0.00% | – |
AXON | New | AXON ENTERPRISE INC | $56,000 | – | 570 | – | 0.00% | – |
ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $58,000 | – | 230 | – | 0.00% | – |
BGS | New | B & G FOODS INC NEW | $52,000 | – | 2,125 | – | 0.00% | – |
ANSS | New | ANSYS INC | $52,000 | – | 179 | – | 0.00% | – |
NOV | New | NATIONAL OILWELL VARCO INC | $60,000 | – | 4,890 | – | 0.00% | – |
NDAQ | New | NASDAQ INC | $54,000 | – | 449 | – | 0.00% | – |
TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $59,000 | – | 1,196 | – | 0.00% | – |
MTB | New | M & T BK CORP | $64,000 | – | 609 | – | 0.00% | – |
ENR | New | ENERGIZER HLDGS INC NEW | $50,000 | – | 1,061 | – | 0.00% | – |
MAN | New | MANPOWERGROUP INC | $50,000 | – | 726 | – | 0.00% | – |
SPYD | New | SPDR SER TRsp500 high div | $56,000 | – | 2,000 | – | 0.00% | – |
GSLC | New | GOLDMAN SACHS ETF TRequity etf | $52,000 | – | 829 | – | 0.00% | – |
AA | New | ALCOA CORP | $59,000 | – | 5,224 | – | 0.00% | – |
DRI | New | DARDEN RESTAURANTS INC | $55,000 | – | 735 | – | 0.00% | – |
GVA | New | GRANITE CONSTR INC | $51,000 | – | 2,631 | – | 0.00% | – |
KMX | New | CARMAX INC | $61,000 | – | 685 | – | 0.00% | – |
LRCX | New | LAM RESEARCH CORP | $47,000 | – | 144 | – | 0.00% | – |
BWEN | New | BROADWIND ENERGY INC | $42,000 | – | 11,200 | – | 0.00% | – |
ZNGA | New | ZYNGA INCcl a | $38,000 | – | 4,000 | – | 0.00% | – |
BMI | New | BADGER METER INC | $37,000 | – | 585 | – | 0.00% | – |
NLSN | New | NIELSEN HLDGS PLC | $42,000 | – | 2,843 | – | 0.00% | – |
AROC | New | ARCHROCK INC | $38,000 | – | 5,869 | – | 0.00% | – |
ET | New | ENERGY TRANSFER EQUITY L P | $43,000 | – | 6,079 | – | 0.00% | – |
LM | New | LEGG MASON INC | $40,000 | – | 799 | – | 0.00% | – |
COO | New | COOPER COS INC | $43,000 | – | 151 | – | 0.00% | – |
HXL | New | HEXCEL CORP NEW | $36,000 | – | 789 | – | 0.00% | – |
PTC | New | PTC INC | $42,000 | – | 543 | – | 0.00% | – |
SERV | New | SERVICEMASTER GLOBAL HLDGS I | $38,000 | – | 1,059 | – | 0.00% | – |
SLB | New | SCHLUMBERGER LTD | $46,000 | – | 2,494 | – | 0.00% | – |
DELL | New | DELL TECHNOLOGIES INCcl c | $41,000 | – | 752 | – | 0.00% | – |
ODFL | New | OLD DOMINION FGHT LINES INC | $36,000 | – | 210 | – | 0.00% | – |
NTAP | New | NETAPP INC | $46,000 | – | 1,042 | – | 0.00% | – |
SJNK | New | SPDR SER TRsht trm hgh yld | $47,000 | – | 1,867 | – | 0.00% | – |
PTCT | New | PTC THERAPEUTICS INC | $38,000 | – | 750 | – | 0.00% | – |
AMD | New | ADVANCED MICRO DEVICES INC | $49,000 | – | 933 | – | 0.00% | – |
ENB | New | ENBRIDGE INC | $42,000 | – | 1,403 | – | 0.00% | – |
PVH | New | PVH CORP | $48,000 | – | 1,012 | – | 0.00% | – |
VEC | New | VECTRUS INC | $39,000 | – | 788 | – | 0.00% | – |
HWKN | New | HAWKINS INC | $45,000 | – | 1,049 | – | 0.00% | – |
ADS | New | ALLIANCE DATA SYSTEMS CORP | $36,000 | – | 813 | – | 0.00% | – |
FBHS | New | FORTUNE BRANDS HOME & SEC IN | $38,000 | – | 593 | – | 0.00% | – |
LULU | New | LULULEMON ATHLETICA INC | $38,000 | – | 123 | – | 0.00% | – |
DXCM | New | DEXCOM INC | $37,000 | – | 92 | – | 0.00% | – |
VPV | New | INVESCO PA VALUE MUN INCOME | $41,000 | – | 3,477 | – | 0.00% | – |
ATAX | New | AMERICA FIRST MULTIFAMILY INben unit ctf | $43,000 | – | 10,400 | – | 0.00% | – |
MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $46,000 | – | 1,075 | – | 0.00% | – |
RMD | New | RESMED INC | $47,000 | – | 247 | – | 0.00% | – |
WMB | New | WILLIAMS COS INC DEL | $38,000 | – | 1,991 | – | 0.00% | – |
VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $47,000 | – | 600 | – | 0.00% | – |
RUN | New | SUNRUN INC | $48,000 | – | 2,441 | – | 0.00% | – |
BPOP | New | POPULAR INC | $45,000 | – | 1,187 | – | 0.00% | – |
UN | New | UNILEVER N V | $45,000 | – | 848 | – | 0.00% | – |
PWR | New | QUANTA SVCS INC | $37,000 | – | 935 | – | 0.00% | – |
DGX | New | QUEST DIAGNOSTICS INC | $38,000 | – | 333 | – | 0.00% | – |
AIV | New | APARTMENT INVT & MGMT COcl a | $39,000 | – | 1,037 | – | 0.00% | – |
VVV | New | VALVOLINE INC | $48,000 | – | 2,477 | – | 0.00% | – |
MCHI | New | ISHARES TRchina etf | $40,000 | – | 609 | – | 0.00% | – |
MCHP | New | MICROCHIP TECHNOLOGY INC | $38,000 | – | 365 | – | 0.00% | – |
IQV | New | IQVIA HLDGS INC | $36,000 | – | 258 | – | 0.00% | – |
COUP | New | COUPA SOFTWARE INC | $37,000 | – | 132 | – | 0.00% | – |
CHKP | New | CHECK POINT SOFTWARE TECH LTord | $36,000 | – | 335 | – | 0.00% | – |
QUAL | New | ISHARES TRmsci usa qlt fac | $41,000 | – | 428 | – | 0.00% | – |
BRO | New | BROWN & BROWN INC | $42,000 | – | 1,032 | – | 0.00% | – |
GPS | New | GAP INC DEL | $46,000 | – | 3,646 | – | 0.00% | – |
HYS | New | PIMCO ETF TR0-5 high yield | $47,000 | – | 513 | – | 0.00% | – |
ROK | New | ROCKWELL AUTOMATION INC | $40,000 | – | 186 | – | 0.00% | – |
SPXU | New | PROSHARES TRultrapro short s | $46,000 | – | 3,886 | – | 0.00% | – |
ERII | New | ENERGY RECOVERY INC | $49,000 | – | 6,399 | – | 0.00% | – |
TTEK | New | TETRA TECH INC NEW | $45,000 | – | 575 | – | 0.00% | – |
REGN | New | REGENERON PHARMACEUTICALS | $39,000 | – | 63 | – | 0.00% | – |
DTE | New | DTE ENERGY CO | $46,000 | – | 427 | – | 0.00% | – |
CHE | New | CHEMED CORP NEW | $43,000 | – | 95 | – | 0.00% | – |
RELX | New | RELX PLCsponsored adr | $41,000 | – | 1,754 | – | 0.00% | – |
CZR | New | CAESARS ENTMT CORP | $49,000 | – | 4,033 | – | 0.00% | – |
TM | New | TOYOTA MOTOR CORP | $44,000 | – | 352 | – | 0.00% | – |
WLTW | New | WILLIS TOWERS WATSON PUB LTD | $39,000 | – | 197 | – | 0.00% | – |
SPYV | New | SPDR SERIES TRUSTs&p 500 value | $47,000 | – | 1,637 | – | 0.00% | – |
AZN | New | ASTRAZENECA PLCsponsored adr | $30,000 | – | 565 | – | 0.00% | – |
LYFT | New | LYFT INC | $30,000 | – | 905 | – | 0.00% | – |
GM | New | GENERAL MTRS CO | $33,000 | – | 1,287 | – | 0.00% | – |
IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $27,000 | – | 1,000 | – | 0.00% | – |
FAST | New | FASTENAL CO | $35,000 | – | 818 | – | 0.00% | – |
APA | New | APACHE CORP | $22,000 | – | 1,595 | – | 0.00% | – |
PSA | New | PUBLIC STORAGE | $32,000 | – | 169 | – | 0.00% | – |
HOG | New | HARLEY DAVIDSON INC | $23,000 | – | 974 | – | 0.00% | – |
EPP | New | ISHARESmsci pac jp etf | $32,000 | – | 800 | – | 0.00% | – |
CERS | New | CERUS CORP | $25,000 | – | 3,793 | – | 0.00% | – |
WST | New | WEST PHARMACEUTICAL SVSC INC | $25,000 | – | 112 | – | 0.00% | – |
WY | New | WEYERHAEUSER CO | $28,000 | – | 1,256 | – | 0.00% | – |
MMS | New | MAXIMUS INC | $23,000 | – | 332 | – | 0.00% | – |
CCI | New | CROWN CASTLE INTL CORP NEW | $35,000 | – | 207 | – | 0.00% | – |
ST | New | SENSATA TECHNOLOGIES HLDNG P | $23,000 | – | 611 | – | 0.00% | – |
FNB | New | FNB CORP PA | $31,000 | – | 4,098 | – | 0.00% | – |
MSA | New | MSA SAFETY INC | $34,000 | – | 300 | – | 0.00% | – |
MSM | New | MSC INDL DIRECT INCcl a | $28,000 | – | 390 | – | 0.00% | – |
STX | New | SEAGATE TECHNOLOGY PLC | $28,000 | – | 581 | – | 0.00% | – |
BRKS | New | BROOKS AUTOMATION INC | $26,000 | – | 578 | – | 0.00% | – |
WASH | New | WASHINGTON TR BANCORP | $29,000 | – | 875 | – | 0.00% | – |
REZI | New | RESIDEO TECHNOLOGIES INC | $25,000 | – | 2,074 | – | 0.00% | – |
WAB | New | WABTEC CORP | $31,000 | – | 541 | – | 0.00% | – |
RNG | New | RINGCENTRAL INCcl a | $23,000 | – | 79 | – | 0.00% | – |
TD | New | TORONTO DOMINION BK ONT | $27,000 | – | 600 | – | 0.00% | – |
IYR | New | ISHARES TRu.s. real es etf | $32,000 | – | 400 | – | 0.00% | – |
PANW | New | PALO ALTO NETWORKS INC | $26,000 | – | 113 | – | 0.00% | – |
PACB | New | PACIFIC BIOSCIENCES CALIF IN | $22,000 | – | 6,274 | – | 0.00% | – |
HMSY | New | HMS HLDGS CORP | $29,000 | – | 899 | – | 0.00% | – |
DFS | New | DISCOVER FINL SVCS | $23,000 | – | 465 | – | 0.00% | – |
ETFC | New | E TRADE FINANCIAL CORP | $29,000 | – | 583 | – | 0.00% | – |
AVT | New | AVNET INC | $22,000 | – | 776 | – | 0.00% | – |
MJ | New | ETF MANAGERS TRetfmg altr hrvst | $31,000 | – | 2,446 | – | 0.00% | – |
ETN | New | EATON CORP PLC | $24,000 | – | 276 | – | 0.00% | – |
ESGD | New | ISHARES TResg msci eafe | $29,000 | – | 472 | – | 0.00% | – |
MTH | New | MERITAGE HOMES CORP | $32,000 | – | 421 | – | 0.00% | – |
ETW | New | EATON VANCE TXMGD GL BUYWR O | $24,000 | – | 2,809 | – | 0.00% | – |
QGEN | New | QIAGEN NV | $28,000 | – | 651 | – | 0.00% | – |
ISRA | New | VANECK VECTORS ETF TRisrael etf | $33,000 | – | 1,000 | – | 0.00% | – |
SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $25,000 | – | 83 | – | 0.00% | – |
VIAC | New | VIACOMCBS INCcl b | $32,000 | – | 1,340 | – | 0.00% | – |
SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $30,000 | – | 299 | – | 0.00% | – |
SNPS | New | SYNOPSYS INC | $23,000 | – | 120 | – | 0.00% | – |
MED | New | MEDIFAST INC | $32,000 | – | 234 | – | 0.00% | – |
CSGP | New | COSTAR GROUP INC | $27,000 | – | 38 | – | 0.00% | – |
ZS | New | ZSCALER INC | $25,000 | – | 228 | – | 0.00% | – |
KMI | New | KINDER MORGAN INC DEL | $24,000 | – | 1,544 | – | 0.00% | – |
SCHL | New | SCHOLASTIC CORP | $27,000 | – | 913 | – | 0.00% | – |
CAG | New | CONAGRA FOODS INC | $35,000 | – | 988 | – | 0.00% | – |
NLOK | New | NORTONLIFELOCK INC | $34,000 | – | 1,722 | – | 0.00% | – |
LNT | New | ALLIANT ENERGY CORP | $23,000 | – | 500 | – | 0.00% | – |
A | New | AGILENT TECHNOLOGIES INC | $32,000 | – | 360 | – | 0.00% | – |
NTRS | New | NORTHERN TR CORP | $29,000 | – | 363 | – | 0.00% | – |
SPTN | New | SPARTANNASH CO | $35,000 | – | 1,667 | – | 0.00% | – |
LUV | New | SOUTHWEST AIRLS CO | $27,000 | – | 792 | – | 0.00% | – |
GMF | New | SPDR INDEX SHS FDSasia pacif etf | $30,000 | – | 300 | – | 0.00% | – |
MOH | New | MOLINA HEALTHCARE INC | $27,000 | – | 155 | – | 0.00% | – |
CNC | New | CENTENE CORP DEL | $34,000 | – | 525 | – | 0.00% | – |
LSTR | New | LANDSTAR SYS INC | $33,000 | – | 290 | – | 0.00% | – |
WDAY | New | WORKDAY INCcl a | $26,000 | – | 138 | – | 0.00% | – |
ZEN | New | ZENDESK INC | $28,000 | – | 320 | – | 0.00% | – |
BLL | New | BALL CORP | $27,000 | – | 388 | – | 0.00% | – |
DAL | New | DELTA AIR LINES INC DEL | $35,000 | – | 1,239 | – | 0.00% | – |
SMTC | New | SEMTECH CORP | $31,000 | – | 587 | – | 0.00% | – |
NEOG | New | NEOGEN CORP | $27,000 | – | 347 | – | 0.00% | – |
GOOS | New | CANADA GOOSE HOLDINGS INC | $23,000 | – | 1,000 | – | 0.00% | – |
JKHY | New | HENRY JACK & ASSOC INC | $23,000 | – | 123 | – | 0.00% | – |
DXC | New | DXC TECHNOLOGY CO | $35,000 | – | 2,151 | – | 0.00% | – |
HP | New | HELMERICH & PAYNE INC | $35,000 | – | 1,785 | – | 0.00% | – |
BNFT | New | BENEFITFOCUS INC | $30,000 | – | 2,784 | – | 0.00% | – |
PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $32,000 | – | 2,468 | – | 0.00% | – |
HSBC | New | HSBC HLDGS PLCspon adr new | $23,000 | – | 1,000 | – | 0.00% | – |
IP | New | INTL PAPER CO | $24,000 | – | 670 | – | 0.00% | – |
PRIM | New | PRIMORIS SVCS CORP | $32,000 | – | 1,820 | – | 0.00% | – |
CRH | New | CRH PLCadr | $30,000 | – | 865 | – | 0.00% | – |
TYL | New | TYLER TECHNOLOGIES INC | $27,000 | – | 79 | – | 0.00% | – |
YUMC | New | YUM CHINA HLDGS INC | $26,000 | – | 533 | – | 0.00% | – |
KEX | New | KIRBY CORP | $20,000 | – | 370 | – | 0.00% | – |
CNK | New | CINEMARK HOLDINGS INC | $8,000 | – | 650 | – | 0.00% | – |
CBB | New | CINCINNATI BELL INC | $16,000 | – | 1,044 | – | 0.00% | – |
CMA | New | COMERICA INC | $16,000 | – | 416 | – | 0.00% | – |
STZ | New | CONSTELLATION BRANDS INCcl a | $12,000 | – | 71 | – | 0.00% | – |
CPRT | New | COPART INC | $10,000 | – | 124 | – | 0.00% | – |
GLW | New | CORNING INC | $15,000 | – | 574 | – | 0.00% | – |
CVA | New | COVANTA HLDG CORP | $19,000 | – | 2,000 | – | 0.00% | – |
CBRL | New | CRACKER BARREL OLD CTRY STOR | $8,000 | – | 75 | – | 0.00% | – |
DCP | New | DCP MIDSTREAM PARTNERS LP | $9,000 | – | 815 | – | 0.00% | – |
DVA | New | DAVITA HEALTHCARE PARTNERS I | $8,000 | – | 96 | – | 0.00% | – |
DVN | New | DEVON ENERGY CORP NEW | $10,000 | – | 854 | – | 0.00% | – |
CRL | New | CHARLES RIV LABS INTL INC | $13,000 | – | 73 | – | 0.00% | – |
CHX | New | CHAMPIONX CORPORATION | $21,000 | – | 2,113 | – | 0.00% | – |
DISCK | New | DISCOVERY COMMUNICATNS NEW | $8,000 | – | 394 | – | 0.00% | – |
DISH | New | DISH NETWORK CORPcl a | $10,000 | – | 290 | – | 0.00% | – |
DCI | New | DONALDSON INC | $20,000 | – | 432 | – | 0.00% | – |
EME | New | EMCOR GROUP INC | $14,000 | – | 212 | – | 0.00% | – |
EBS | New | EMERGENT BIOSOLUTIONS INC | $17,000 | – | 213 | – | 0.00% | – |
ENTG | New | ENTEGRIS INC | $15,000 | – | 256 | – | 0.00% | – |
ETRN | New | EQUITRANS MIDSTREAM CORPORAT | $14,000 | – | 1,633 | – | 0.00% | – |
ERIE | New | ERIE INDTY COcl a | $12,000 | – | 65 | – | 0.00% | – |
ESE | New | ESCO TECHNOLOGIES INC | $10,000 | – | 120 | – | 0.00% | – |
EVRG | New | EVERGY INC | $12,000 | – | 210 | – | 0.00% | – |
EXC | New | EXELON CORP | $20,000 | – | 562 | – | 0.00% | – |
FFIV | New | F5 NETWORKS INC | $18,000 | – | 126 | – | 0.00% | – |
FITB | New | FIFTH THIRD BANCORP | $10,000 | – | 510 | – | 0.00% | – |
FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $11,000 | – | 63 | – | 0.00% | – |
FCFS | New | FIRSTCASH INC | $9,000 | – | 135 | – | 0.00% | – |
FE | New | FIRSTENERGY CORP | $20,000 | – | 526 | – | 0.00% | – |
F | New | FORD MTR CO DEL | $13,000 | – | 2,058 | – | 0.00% | – |
FCX | New | FREEPORT-MCMORAN INCcl b | $8,000 | – | 654 | – | 0.00% | – |
GTTN | New | GTT COMMUNICATIONS INC | $13,000 | – | 1,649 | – | 0.00% | – |
CAH | New | CARDINAL HEALTH INC | $20,000 | – | 382 | – | 0.00% | – |
GNTX | New | GENTEX CORP | $16,000 | – | 605 | – | 0.00% | – |
CGC | New | CANOPY GROWTH CORP | $8,000 | – | 500 | – | 0.00% | – |
CP | New | CANADIAN PAC RY LTD | $13,000 | – | 50 | – | 0.00% | – |
CNQ | New | CANADIAN NAT RES LTD | $16,000 | – | 921 | – | 0.00% | – |
CNI | New | CANADIAN NATL RY CO | $8,000 | – | 85 | – | 0.00% | – |
HDB | New | HDFC BANK LTD | $13,000 | – | 287 | – | 0.00% | – |
HDS | New | HD SUPPLY HLDGS INC | $9,000 | – | 269 | – | 0.00% | – |
HLX | New | HELIX ENERGY SOLUTIONS GRP I | $12,000 | – | 3,420 | – | 0.00% | – |
HSKA | New | HESKA CORP | $12,000 | – | 128 | – | 0.00% | – |
HES | New | HESS CORP | $21,000 | – | 411 | – | 0.00% | – |
HLT | New | HILTON WORLDWIDE HLDGS INC | $13,000 | – | 175 | – | 0.00% | – |
HOLX | New | HOLOGIC INC | $18,000 | – | 316 | – | 0.00% | – |
HRL | New | HORMEL FOODS CORP | $19,000 | – | 390 | – | 0.00% | – |
HUBS | New | HUBSPOT INC | $14,000 | – | 63 | – | 0.00% | – |
HII | New | HUNTINGTON INGALLS INDS INC | $16,000 | – | 91 | – | 0.00% | – |
ICFI | New | ICF INTL INC | $21,000 | – | 323 | – | 0.00% | – |
ICUI | New | ICU MED INC | $11,000 | – | 57 | – | 0.00% | – |
ITT | New | ITT INC | $21,000 | – | 354 | – | 0.00% | – |
WHD | New | CACTUS INCcl a | $13,000 | – | 609 | – | 0.00% | – |
IR | New | INGERSOLL RAND INC | $10,000 | – | 358 | – | 0.00% | – |
INOV | New | INOVALON HLDGS INC | $18,000 | – | 938 | – | 0.00% | – |
CCMP | New | CABOT MICROELECTRONICS CORP | $12,000 | – | 87 | – | 0.00% | – |
SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $20,000 | – | 400 | – | 0.00% | – |
BAB | New | INVESCO EXCHNG TRADED FD TRtaxable mun bd | $14,000 | – | 430 | – | 0.00% | – |
IONS | New | IONIS PHARMACEUTICALS INC | $18,000 | – | 298 | – | 0.00% | – |
CMS | New | CMS ENERGY CORP | $18,000 | – | 307 | – | 0.00% | – |
CHRW | New | C H ROBINSON WORLDWIDE INC | $10,000 | – | 130 | – | 0.00% | – |
CDW | New | CDW CORP | $19,000 | – | 166 | – | 0.00% | – |
BURL | New | BURLINGTON STORES INC | $10,000 | – | 53 | – | 0.00% | – |
BFB | New | BROWN FORMAN CORPcl b | $12,000 | – | 187 | – | 0.00% | – |
BRKL | New | BROOKLINE BANCORP INC DEL | $9,000 | – | 937 | – | 0.00% | – |
IWO | New | ISHARES TRrus 2000 grw etf | $12,000 | – | 58 | – | 0.00% | – |
BMYRT | New | BRISTOL MYERS SQUIBB COright 99/99/9999 | $10,000 | – | 2,754 | – | 0.00% | – |
DSI | New | ISHARES TRmsci kld400 soc | $12,000 | – | 99 | – | 0.00% | – |
SHV | New | ISHARES TRshrt trs bd etf | $17,000 | – | 154 | – | 0.00% | – |
SUSA | New | ISHARES TRusa esg slct etf | $12,000 | – | 89 | – | 0.00% | – |
IEZ | New | ISHARES TRus oil eq&sv etf | $13,000 | – | 1,521 | – | 0.00% | – |
BE | New | BLOOM ENERGY CORP | $8,000 | – | 719 | – | 0.00% | – |
EWS | New | ISHARES INCmsci singpor etf | $10,000 | – | 549 | – | 0.00% | – |
XT | New | ISHARES TRexponen techno | $19,000 | – | 425 | – | 0.00% | – |
EAGG | New | ISHARES TResg awr us agrgt | $18,000 | – | 324 | – | 0.00% | – |
ITRI | New | ITRON INC | $10,000 | – | 157 | – | 0.00% | – |
J | New | JACOBS ENGR GROUP INC DEL | $14,000 | – | 168 | – | 0.00% | – |
KEYS | New | KEYSIGHT TECHNOLOGIES INC | $21,000 | – | 206 | – | 0.00% | – |
BMRN | New | BIOMARIN PHARMACEUTICAL INC | $10,000 | – | 85 | – | 0.00% | – |
KWEB | New | KRANESHARES TRcsi chi internet | $15,000 | – | 250 | – | 0.00% | – |
LPLA | New | LPL FINL HLDGS INC | $9,000 | – | 118 | – | 0.00% | – |
LW | New | LAMB WESTON HLDGS INC | $18,000 | – | 279 | – | 0.00% | – |
LEA | New | LEAR CORP | $8,000 | – | 70 | – | 0.00% | – |
LPTX | New | LEAP THERAPEUTICS INC | $10,000 | – | 4,900 | – | 0.00% | – |
LDOS | New | LEIDOS HLDGS INC | $8,000 | – | 90 | – | 0.00% | – |
LECO | New | LINCOLN ELEC HLDGS INC | $18,000 | – | 210 | – | 0.00% | – |
LMNX | New | LUMINEX CORP DEL | $15,000 | – | 461 | – | 0.00% | – |
MSCI | New | MSCI INC | $16,000 | – | 49 | – | 0.00% | – |
MYRG | New | MYR GROUP INC DEL | $9,000 | – | 273 | – | 0.00% | – |
M | New | MACYS INC | $13,000 | – | 1,821 | – | 0.00% | – |
MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $9,000 | – | 63 | – | 0.00% | – |
MRO | New | MARATHON OIL CORP | $14,000 | – | 2,345 | – | 0.00% | – |
MPC | New | MARATHON PETE CORP | $21,000 | – | 568 | – | 0.00% | – |
BBBY | New | BED BATH & BEYOND INC | $8,000 | – | 735 | – | 0.00% | – |
BZH | New | BEAZER HOMES USA INC | $13,000 | – | 1,300 | – | 0.00% | – |
MAS | New | MASCO CORP | $14,000 | – | 283 | – | 0.00% | – |
MASI | New | MASIMO CORP | $9,000 | – | 40 | – | 0.00% | – |
MIDD | New | MIDDLEBY CORP | $8,000 | – | 100 | – | 0.00% | – |
MRNA | New | MODERNA INC | $20,000 | – | 308 | – | 0.00% | – |
TAP | New | MOLSON COORS BREWING COcl b | $8,000 | – | 243 | – | 0.00% | – |
BLDP | New | BALLARD PWR SYS INC NEW | $15,000 | – | 1,000 | – | 0.00% | – |
MWA | New | MUELLER WTR PRODS INC | $19,000 | – | 2,035 | – | 0.00% | – |
NTRA | New | NATERA INC | $15,000 | – | 291 | – | 0.00% | – |
NBIX | New | NEUROCRINE BIOSCIENCES INC | $8,000 | – | 67 | – | 0.00% | – |
NUAN | New | NUANCE COMMUNICATIONS INC | $17,000 | – | 666 | – | 0.00% | – |
NUE | New | NUCOR CORP | $16,000 | – | 380 | – | 0.00% | – |
OIS | New | OIL STS INTL INC | $13,000 | – | 2,744 | – | 0.00% | – |
ORI | New | OLD REP INTL CORP | $8,000 | – | 500 | – | 0.00% | – |
FLWS | New | 1 800 FLOWERS COMcl a | $8,000 | – | 379 | – | 0.00% | – |
RCEL | New | AVITA THERAPEUTICS INC | $21,000 | – | 675 | – | 0.00% | – |
PDLI | New | PDL BIOPHARMA INC | $12,000 | – | 4,162 | – | 0.00% | – |
AGR | New | AVANGRID INC | $14,000 | – | 326 | – | 0.00% | – |
PAYC | New | PAYCOM SOFTWARE INC | $11,000 | – | 35 | – | 0.00% | – |
PTON | New | PELOTON INTERACTIVE INC | $16,000 | – | 262 | – | 0.00% | – |
PAHC | New | PHIBRO ANIMAL HEALTH CORP | $16,000 | – | 622 | – | 0.00% | – |
PSXP | New | PHILLIPS 66 PARTNERS LP | $14,000 | – | 377 | – | 0.00% | – |
PXD | New | PIONEER NAT RES CO | $11,000 | – | 112 | – | 0.00% | – |
PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $15,000 | – | 1,700 | – | 0.00% | – |
PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $10,000 | – | 1,146 | – | 0.00% | – |
POLY | New | PLANTRONICS INC NEW | $12,000 | – | 811 | – | 0.00% | – |
PFPT | New | PROOFPOINT INC | $15,000 | – | 137 | – | 0.00% | – |
PUK | New | PRUDENTIAL PLCadr | $11,000 | – | 371 | – | 0.00% | – |
PEG | New | PUBLIC SVC ENTERPRISE GROUP | $14,000 | – | 285 | – | 0.00% | – |
PHM | New | PULTE GROUP INC | $8,000 | – | 223 | – | 0.00% | – |
QRVO | New | QORVO INC | $9,000 | – | 84 | – | 0.00% | – |
QRTEA | New | QURATE RETAIL INC | $10,000 | – | 1,000 | – | 0.00% | – |
RF | New | REGIONS FINL CORP NEW | $10,000 | – | 926 | – | 0.00% | – |
RSG | New | REPUBLIC SVCS INC | $19,000 | – | 242 | – | 0.00% | – |
RHI | New | ROBERT HALF INTL INC | $19,000 | – | 358 | – | 0.00% | – |
ROKU | New | ROKU INC | $12,000 | – | 103 | – | 0.00% | – |
RGLD | New | ROYAL GOLD INC | $15,000 | – | 121 | – | 0.00% | – |
R | New | RYDER SYS INC | $15,000 | – | 402 | – | 0.00% | – |
LOWC | New | SPDR INDEX SHS FDSlow carbon etf | $19,000 | – | 207 | – | 0.00% | – |
GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $12,000 | – | 451 | – | 0.00% | – |
SAGE | New | SAGE THERAPEUTICS INC | $10,000 | – | 252 | – | 0.00% | – |
ADM | New | ARCHER DANIELS MIDLAND CO | $10,000 | – | 270 | – | 0.00% | – |
SCSC | New | SCANSOURCE INC | $9,000 | – | 354 | – | 0.00% | – |
SMG | New | SCOTTS MIRACLE GRO COcl a | $11,000 | – | 84 | – | 0.00% | – |
SGEN | New | SEATTLE GENETICS INC | $11,000 | – | 63 | – | 0.00% | – |
XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $13,000 | – | 100 | – | 0.00% | – |
XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $15,000 | – | 429 | – | 0.00% | – |
WTTR | New | SELECT ENERGY SVCS INC | $15,000 | – | 3,100 | – | 0.00% | – |
SHAK | New | SHAKE SHACK INCcl a | $13,000 | – | 250 | – | 0.00% | – |
SHLX | New | SHELL MIDSTREAM PARTNERS L Punit ltd int | $11,000 | – | 884 | – | 0.00% | – |
SWKS | New | SKYWORKS SOLUTIONS INC | $9,000 | – | 69 | – | 0.00% | – |
SNN | New | SMITH & NEPHEW PLCspdn adr new | $13,000 | – | 336 | – | 0.00% | – |
SJM | New | SMUCKER J M CO | $8,000 | – | 77 | – | 0.00% | – |
SONO | New | SONOS INC | $21,000 | – | 1,448 | – | 0.00% | – |
SPLK | New | SPLUNK INC | $10,000 | – | 48 | – | 0.00% | – |
SQ | New | SQUARE INCcl a | $11,000 | – | 107 | – | 0.00% | – |
SFIX | New | STITCH FIX INC | $14,000 | – | 553 | – | 0.00% | – |
SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $14,000 | – | 1,000 | – | 0.00% | – |
SPWR | New | SUNPOWER CORP | $8,000 | – | 1,000 | – | 0.00% | – |
SYF | New | SYNCHRONY FINL | $16,000 | – | 733 | – | 0.00% | – |
SYNH | New | SYNEOS HEALTH INCcl a | $20,000 | – | 348 | – | 0.00% | – |
APH | New | AMPHENOL CORP NEWcl a | $16,000 | – | 170 | – | 0.00% | – |
AMTD | New | TD AMERITRADE HLDG CORP | $14,000 | – | 384 | – | 0.00% | – |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $17,000 | – | 304 | – | 0.00% | – |
TPR | New | TAPESTRY INC | $15,000 | – | 1,093 | – | 0.00% | – |
TRGP | New | TARGA RES CORP | $18,000 | – | 906 | – | 0.00% | – |
TTD | New | THE TRADE DESK INC | $18,000 | – | 44 | – | 0.00% | – |
TTC | New | TORO CO | $14,000 | – | 205 | – | 0.00% | – |
TTE | New | TOTAL S Asponsored adr | $20,000 | – | 511 | – | 0.00% | – |
TBI | New | TRUEBLUE INC | $13,000 | – | 871 | – | 0.00% | – |
AEE | New | AMEREN CORP | $12,000 | – | 164 | – | 0.00% | – |
UHAL | New | AMERCO | $15,000 | – | 50 | – | 0.00% | – |
UNFI | New | UNITED NAT FOODS INC | $17,000 | – | 949 | – | 0.00% | – |
URI | New | UNITED RENTALS INC | $17,000 | – | 116 | – | 0.00% | – |
OLED | New | UNIVERSAL DISPLAY CORP | $13,000 | – | 89 | – | 0.00% | – |
UNM | New | UNUM GROUP | $21,000 | – | 1,251 | – | 0.00% | – |
VFC | New | V F CORP | $13,000 | – | 217 | – | 0.00% | – |
ALLY | New | ALLY FINL INC | $17,000 | – | 850 | – | 0.00% | – |
ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $11,000 | – | 65 | – | 0.00% | – |
VAR | New | VARIAN MED SYS INC | $18,000 | – | 144 | – | 0.00% | – |
VEEV | New | VEEVA SYS INC | $16,000 | – | 68 | – | 0.00% | – |
AMG | New | AFFILIATED MANAGERS GROUP | $11,000 | – | 150 | – | 0.00% | – |
VCRA | New | VOCERA COMMUNICATIONS INC | $17,000 | – | 809 | – | 0.00% | – |
VG | New | VONAGE HLDGS CORP | $11,000 | – | 1,102 | – | 0.00% | – |
AEIS | New | ADVANCED ENERGY INDS | $10,000 | – | 141 | – | 0.00% | – |
WNC | New | WABASH NATL CORP | $8,000 | – | 772 | – | 0.00% | – |
AAP | New | ADVANCE AUTO PARTS INC | $19,000 | – | 132 | – | 0.00% | – |
AYI | New | ACUITY BRANDS INC | $20,000 | – | 208 | – | 0.00% | – |
WERN | New | WERNER ENTERPRISES INC | $14,000 | – | 319 | – | 0.00% | – |
WDC | New | WESTERN DIGITAL CORP | $13,000 | – | 301 | – | 0.00% | – |
WES | New | WESTERN MIDSTREAM PARTNERS L | $11,000 | – | 1,091 | – | 0.00% | – |
WHR | New | WHIRLPOOL CORP | $15,000 | – | 117 | – | 0.00% | – |
WSM | New | WILLIAMS SONOMA INC | $11,000 | – | 132 | – | 0.00% | – |
WWE | New | WORLD WRESTLING ENTMT INCcl a | $14,000 | – | 331 | – | 0.00% | – |
WPX | New | WPX ENERGY INC | $12,000 | – | 1,814 | – | 0.00% | – |
WYND | New | WYNDHAM WORLDWIDE CORP | $8,000 | – | 286 | – | 0.00% | – |
XEL | New | XCEL ENERGY INC | $19,000 | – | 305 | – | 0.00% | – |
ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $11,000 | – | 42 | – | 0.00% | – |
ZION | New | ZIONS BANCORPORATION | $8,000 | – | 229 | – | 0.00% | – |
DB | New | DEUTSCHE BANK AGnamen akt | $11,000 | – | 1,156 | – | 0.00% | – |
ALLE | New | ALLEGION PUB LTD CO | $10,000 | – | 101 | – | 0.00% | – |
SIVR | New | ABERDEEN STD SILVER ETF TR | $14,000 | – | 800 | – | 0.00% | – |
AXTA | New | AXALTA COATING SYS LTD | $12,000 | – | 533 | – | 0.00% | – |
AY | New | ATLANTICA YIELD PLC | $18,000 | – | 605 | – | 0.00% | – |
JCI | New | JOHNSON CTLS INTL PLC | $21,000 | – | 604 | – | 0.00% | – |
LBTYA | New | LIBERTY GLOBAL PLC | $16,000 | – | 725 | – | 0.00% | – |
LBTYK | New | LIBERTY GLOBAL PLC | $16,000 | – | 725 | – | 0.00% | – |
NBR | New | NABORS INDUSTRIES LTD | $12,000 | – | 322 | – | 0.00% | – |
NAT | New | NORDIC AMERICAN TANKERS LIMI | $11,000 | – | 2,746 | – | 0.00% | – |
PNR | New | PENTAIR PLC | $13,000 | – | 360 | – | 0.00% | – |
PRGO | New | PERRIGO CO PLC | $14,000 | – | 253 | – | 0.00% | – |
GRMN | New | GARMIN LTD | $13,000 | – | 137 | – | 0.00% | – |
UBS | New | UBS GROUP AG | $14,000 | – | 1,225 | – | 0.00% | – |
ESLT | New | ELBIT SYS LTDord | $9,000 | – | 68 | – | 0.00% | – |
LITE | New | LUMENTUM HLDGS INC | $0 | – | 2 | – | 0.00% | – |
MYL | New | MYLAN N V | $7,000 | – | 464 | – | 0.00% | – |
L | New | LOEWS CORP | $5,000 | – | 132 | – | 0.00% | – |
RAMP | New | LIVERAMP HLDGS INC | $6,000 | – | 145 | – | 0.00% | – |
LTHM | New | LIVENT CORP | $5,000 | – | 884 | – | 0.00% | – |
ETR | New | ENTERGY CORP NEW | $3,000 | – | 35 | – | 0.00% | – |
LYV | New | LIVE NATION ENTERTAINMENT IN | $1,000 | – | 21 | – | 0.00% | – |
ENPH | New | ENPHASE ENERGY INC | $7,000 | – | 145 | – | 0.00% | – |
LMNL | New | LIMINAL BIOSCIENCES INC | $0 | – | 20 | – | 0.00% | – |
LGND | New | LIGAND PHARMACEUTICALS INC | $1,000 | – | 12 | – | 0.00% | – |
SCI | New | SERVICE CORP INTL | $7,000 | – | 170 | – | 0.00% | – |
FWONA | New | LIBERTY MEDIA CORP DELAWARE | $6,000 | – | 218 | – | 0.00% | – |
LBRDA | New | LIBERTY BROADBAND CORP | $5,000 | – | 45 | – | 0.00% | – |
XRX | New | XEROX HOLDINGS CORP | $0 | – | 29 | – | 0.00% | – |
YETI | New | YETI HLDGS INC | $0 | – | 8 | – | 0.00% | – |
ATRS | New | ANTARES PHARMA INC | $5,000 | – | 1,742 | – | 0.00% | – |
SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $2,000 | – | 104 | – | 0.00% | – |
LEN | New | LENNAR CORPcl a | $2,000 | – | 37 | – | 0.00% | – |
SIX | New | SIX FLAGS ENTMT CORP NEW | $3,000 | – | 134 | – | 0.00% | – |
ENS | New | ENERSYS | $6,000 | – | 88 | – | 0.00% | – |
CE | New | CELANESE CORP DEL | $4,000 | – | 49 | – | 0.00% | – |
AOS | New | SMITH A O | $2,000 | – | 44 | – | 0.00% | – |
CC | New | CHEMOURS CO | $4,000 | – | 235 | – | 0.00% | – |
LVS | New | LAS VEGAS SANDS CORP | $2,000 | – | 39 | – | 0.00% | – |
SEDG | New | SOLAREDGE TECHNOLOGIES INC | $6,000 | – | 44 | – | 0.00% | – |
ERI | New | ELDORADO RESORTS INC | $1,000 | – | 26 | – | 0.00% | – |
BYND | New | BEYOND MEAT INC | $6,000 | – | 43 | – | 0.00% | – |
LKQ | New | LKQ CORP | $2,000 | – | 80 | – | 0.00% | – |
SWX | New | SOUTHWEST GAS CORP | $5,000 | – | 73 | – | 0.00% | – |
KRO | New | KRONOS WORLDWIDE INC | $5,000 | – | 484 | – | 0.00% | – |
SPB | New | SPECTRUM BRANDS HLDGS INC NE | $0 | – | 2 | – | 0.00% | – |
EDIT | New | EDITAS MEDICINE INC | $3,000 | – | 100 | – | 0.00% | – |
SFM | New | SPROUTS FMRS MKT INC | $4,000 | – | 170 | – | 0.00% | – |
CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $1,000 | – | 8 | – | 0.00% | – |
STMP | New | STAMPS COM INC | $6,000 | – | 32 | – | 0.00% | – |
KTB | New | KONTOOR BRANDS INC | $0 | – | 12 | – | 0.00% | – |
KSS | New | KOHLS CORP | $7,000 | – | 316 | – | 0.00% | – |
KN | New | KNOWLES CORP | $0 | – | 5 | – | 0.00% | – |
STLD | New | STEEL DYNAMICS INC | $2,000 | – | 81 | – | 0.00% | – |
SRCL | New | STERICYCLE INC | $2,000 | – | 36 | – | 0.00% | – |
ABMD | New | ABIOMED INC | $5,000 | – | 19 | – | 0.00% | – |
AMPE | New | AMPIO PHARMACEUTICALS INC | $1,000 | – | 1,700 | – | 0.00% | – |
EPC | New | EDGEWELL PERS CARE CO | $2,000 | – | 54 | – | 0.00% | – |
SU | New | SUNCOR ENERGY INC NEW | $4,000 | – | 255 | – | 0.00% | – |
CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $1,000 | – | 885 | – | 0.00% | – |
KEY | New | KEYCORP NEW | $4,000 | – | 331 | – | 0.00% | – |
KSU | New | KANSAS CITY SOUTHERN | $2,000 | – | 13 | – | 0.00% | – |
EV | New | EATON VANCE CORP | $2,000 | – | 55 | – | 0.00% | – |
CINF | New | CINCINNATI FINL CORP | $2,000 | – | 24 | – | 0.00% | – |
CGNX | New | COGNEX CORP | $5,000 | – | 77 | – | 0.00% | – |
TCF | New | TCF FINANCIAL CORPORATION NE | $4,000 | – | 125 | – | 0.00% | – |
AMCR | New | AMCOR PLCord | $1,000 | – | 63 | – | 0.00% | – |
JNPR | New | JUNIPER NETWORKS INC | $7,000 | – | 304 | – | 0.00% | – |
JCOM | New | J2 GLOBAL INC | $3,000 | – | 52 | – | 0.00% | – |
TMUSR | New | T-MOBILE US INCright | $1,000 | – | 3,175 | – | 0.00% | – |
JLL | New | JONES LANG LASALLE INC | $6,000 | – | 61 | – | 0.00% | – |
CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $5,000 | – | 407 | – | 0.00% | – |
BKI | New | BLACK KNIGHT INC | $1,000 | – | 8 | – | 0.00% | – |
AXS | New | AXIS CAPITAL HOLDINGS LTD | $1,000 | – | 18 | – | 0.00% | – |
JBLU | New | JETBLUE AIRWAYS CORP | $2,000 | – | 214 | – | 0.00% | – |
CNDT | New | CONDUENT INC | $4,000 | – | 1,845 | – | 0.00% | – |
TMHC | New | TAYLOR MORRISON HOME CORPcl a | $3,000 | – | 130 | – | 0.00% | – |
TGNA | New | TEGNA INC | $3,000 | – | 273 | – | 0.00% | – |
JEF | New | JEFFERIES FINL GROUP INC | $1,000 | – | 62 | – | 0.00% | – |
BB | New | BLACKBERRY LTD | $2,000 | – | 385 | – | 0.00% | – |
THC | New | TENET HEALTHCARE CORP | $3,000 | – | 150 | – | 0.00% | – |
TNC | New | TENNANT CO | $5,000 | – | 83 | – | 0.00% | – |
TER | New | TERADYNE INC | $6,000 | – | 66 | – | 0.00% | – |
TEX | New | TEREX CORP NEW | $6,000 | – | 340 | – | 0.00% | – |
ESML | New | ISHARES TResg msci usa sml | $3,000 | – | 139 | – | 0.00% | – |
AWR | New | AMERICAN STS WTR CO | $2,000 | – | 22 | – | 0.00% | – |
BDJ | New | BLACKROCK ENHANCED EQT DIV T | $0 | – | 12 | – | 0.00% | – |
APRN | New | BLUE APRON HLDGS INCcl a | $3,000 | – | 260 | – | 0.00% | – |
TXT | New | TEXTRON INC | $3,000 | – | 104 | – | 0.00% | – |
CXO | New | CONCHO RES INC | $5,000 | – | 88 | – | 0.00% | – |
AIGWS | New | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 35 | – | 0.00% | – |
BLUE | New | BLUEBIRD BIO INC | $6,000 | – | 106 | – | 0.00% | – |
BOX | New | BOX INCcl a | $6,000 | – | 297 | – | 0.00% | – |
TOL | New | TOLL BROTHERS INC | $1,000 | – | 17 | – | 0.00% | – |
BHF | New | BRIGHTHOUSE FINL INC | $2,000 | – | 78 | – | 0.00% | – |
TR | New | TOOTSIE ROLL INDS INC | $0 | – | 8 | – | 0.00% | – |
AMN | New | AMN HEALTHCARE SERVICES INC | $6,000 | – | 139 | – | 0.00% | – |
RCL | New | ROYAL CARIBBEAN CRUISES LTD | $3,000 | – | 67 | – | 0.00% | – |
TEAF | New | TORTOISE ESSENTIAL ASSETS IN | $0 | – | 7 | – | 0.00% | – |
EWBC | New | EAST WEST BANCORP INC | $0 | – | 12 | – | 0.00% | – |
CBOE | New | CBOE HLDGS INC | $2,000 | – | 19 | – | 0.00% | – |
CF | New | CF INDS HLDGS INC | $1,000 | – | 36 | – | 0.00% | – |
TDG | New | TRANSDIGM GROUP INC | $0 | – | 1 | – | 0.00% | – |
New | TRANSENTERIX INC | $3,000 | – | 4,645 | – | 0.00% | – | |
AAL | New | AMERICAN AIRLS GROUP INC | $0 | – | 11 | – | 0.00% | – |
TREX | New | TREX CO INC | $5,000 | – | 42 | – | 0.00% | – |
CIT | New | CIT GROUP INC | $2,000 | – | 100 | – | 0.00% | – |
CPRI | New | CAPRI HOLDINGS LIMITED | $1,000 | – | 55 | – | 0.00% | – |
IRBT | New | IROBOT CORP | $2,000 | – | 28 | – | 0.00% | – |
TPC | New | TUTOR PERINI CORP | $3,000 | – | 283 | – | 0.00% | – |
PHB | New | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $7,000 | – | 362 | – | 0.00% | – |
TWST | New | TWIST BIOSCIENCE CORP | $7,000 | – | 155 | – | 0.00% | – |
PWB | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $5,000 | – | 100 | – | 0.00% | – |
TWOU | New | 2U INC | $1,000 | – | 29 | – | 0.00% | – |
PEY | New | INVESCO EXCHANGE TRADED FD Thig yld eq div | $2,000 | – | 118 | – | 0.00% | – |
TYME | New | TYME TECHNOLOGIES INC | $3,000 | – | 2,000 | – | 0.00% | – |
CNX | New | CNX RESOURCES CORPORATION | $6,000 | – | 645 | – | 0.00% | – |
IDCC | New | INTERDIGITAL INC | $0 | – | 3 | – | 0.00% | – |
EGRX | New | EAGLE PHARMACEUTICALS INC | $5,000 | – | 101 | – | 0.00% | – |
COG | New | CABOT OIL & GAS CORP | $4,000 | – | 228 | – | 0.00% | – |
ULTA | New | ULTA SALON COSMETCS & FRAG I | $1,000 | – | 3 | – | 0.00% | – |
RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $5,000 | – | 62 | – | 0.00% | – |
UMPQ | New | UMPQUA HLDGS CORP | $6,000 | – | 597 | – | 0.00% | – |
UAA | New | UNDER ARMOUR INCcl a | $3,000 | – | 273 | – | 0.00% | – |
UA | New | UNDER ARMOUR INCcl c | $2,000 | – | 201 | – | 0.00% | – |
TILE | New | INTERFACE INC | $6,000 | – | 685 | – | 0.00% | – |
ENDP | New | ENDO INTL PLC | $3,000 | – | 936 | – | 0.00% | – |
INGN | New | INOGEN INC | $7,000 | – | 183 | – | 0.00% | – |
NGVT | New | INGEVITY CORP | $1,000 | – | 23 | – | 0.00% | – |
JHG | New | JANUS HENDERSON GROUP PLC | $3,000 | – | 132 | – | 0.00% | – |
ATUS | New | ALTICE USA INCcl a | $6,000 | – | 280 | – | 0.00% | – |
HZNP | New | HORIZON THERAPEUTICS PUB LTD | $2,000 | – | 37 | – | 0.00% | – |
X | New | UNITED STATES STL CORP NEW | $3,000 | – | 369 | – | 0.00% | – |
AYX | New | ALTERYX INC | $2,000 | – | 10 | – | 0.00% | – |
JETS | New | ETF SER SOLUTIONSus glb jets | $4,000 | – | 215 | – | 0.00% | – |
UHS | New | UNIVERSAL HLTH SVCS INCcl b | $2,000 | – | 22 | – | 0.00% | – |
CCOI | New | COGENT COMMUNICATIONS HLDGS | $7,000 | – | 86 | – | 0.00% | – |
INFY | New | INFOSYS LTDsponsored adr | $6,000 | – | 584 | – | 0.00% | – |
AER | New | AERCAP HOLDINGS NV | $7,000 | – | 222 | – | 0.00% | – |
MTN | New | VAIL RESORTS INC | $4,000 | – | 22 | – | 0.00% | – |
INCY | New | INCYTE CORP | $6,000 | – | 57 | – | 0.00% | – |
IPGP | New | IPG PHOTONICS CORP | $0 | – | 3 | – | 0.00% | – |
HBAN | New | HUNTINGTON BANCSHARES INC | $6,000 | – | 655 | – | 0.00% | – |
JBHT | New | HUNT J B TRANS SVCS INC | $1,000 | – | 9 | – | 0.00% | – |
ALNY | New | ALNYLAM PHARMACEUTICALS INC | $5,000 | – | 37 | – | 0.00% | – |
VNM | New | VANECK VECTORS ETF TRvietnam etf | $5,000 | – | 400 | – | 0.00% | – |
CMP | New | COMPASS MINERALS INTL INC | $6,000 | – | 128 | – | 0.00% | – |
CWT | New | CALIFORNIA WTR SVC GROUP | $1,000 | – | 28 | – | 0.00% | – |
ELY | New | CALLAWAY GOLF CO | $2,000 | – | 133 | – | 0.00% | – |
ACV | New | ALLIANZGI DIVERS INC & CNV F | $0 | – | 1 | – | 0.00% | – |
HFC | New | HOLLYFRONTIER CORP | $2,000 | – | 69 | – | 0.00% | – |
HALO | New | HALOZYME THERAPEUTICS INC | $7,000 | – | 278 | – | 0.00% | – |
GWRE | New | GUIDEWIRE SOFTWARE INC | $3,000 | – | 24 | – | 0.00% | – |
GRUB | New | GRUBHUB INC | $5,000 | – | 71 | – | 0.00% | – |
GEF | New | GREIF INCcl a | $2,000 | – | 68 | – | 0.00% | – |
AES | New | AES CORP | $5,000 | – | 378 | – | 0.00% | – |
AGCO | New | AGCO CORP | $7,000 | – | 120 | – | 0.00% | – |
GTE | New | GRAN TIERRA ENERGY INC | $0 | – | 47 | – | 0.00% | – |
EQT | New | EQT CORP | $6,000 | – | 461 | – | 0.00% | – |
EAF | New | GRAFTECH INTL LTD | $2,000 | – | 202 | – | 0.00% | – |
GT | New | GOODYEAR TIRE & RUBR CO | $3,000 | – | 312 | – | 0.00% | – |
GL | New | GLOBE LIFE INC | $6,000 | – | 82 | – | 0.00% | – |
ALK | New | ALASKA AIR GROUP INC | $3,000 | – | 76 | – | 0.00% | – |
GNW | New | GENWORTH FINL INC | $5,000 | – | 1,980 | – | 0.00% | – |
GEL | New | GENESIS ENERGY L Punit ltd partn | $3,000 | – | 389 | – | 0.00% | – |
IT | New | GARTNER INC | $1,000 | – | 5 | – | 0.00% | – |
GTX | New | GARRETT MOTION INC | $7,000 | – | 1,245 | – | 0.00% | – |
GCI | New | GANNETT CO INC | $0 | – | 22 | – | 0.00% | – |
AL | New | AIR LEASE CORPcl a | $2,000 | – | 77 | – | 0.00% | – |
AJG | New | GALLAGHER ARTHUR J & CO | $7,000 | – | 74 | – | 0.00% | – |
GMS | New | GMS INC | $7,000 | – | 291 | – | 0.00% | – |
VNE | New | VEONEER INC | $0 | – | 20 | – | 0.00% | – |
GVP | New | GSE SYS INC | $2,000 | – | 1,540 | – | 0.00% | – |
GLIBA | New | GCI LIBERTY INC | $7,000 | – | 99 | – | 0.00% | – |
FSKR | New | FS KKR CAP CORP II | $6,000 | – | 485 | – | 0.00% | – |
BEN | New | FRANKLIN RES INC | $3,000 | – | 161 | – | 0.00% | – |
FOXA | New | FOX CORP | $2,000 | – | 77 | – | 0.00% | – |
VIAV | New | VIAVI SOLUTIONS INC | $0 | – | 12 | – | 0.00% | – |
FTNT | New | FORTINET INC | $1,000 | – | 6 | – | 0.00% | – |
VIRT | New | VIRTU FINL INCcl a | $2,000 | – | 78 | – | 0.00% | – |
COMM | New | COMMSCOPE HLDG CO INC | $5,000 | – | 575 | – | 0.00% | – |
VST | New | VISTRA ENERGY CORP | $2,000 | – | 105 | – | 0.00% | – |
VSLR | New | VIVINT SOLAR INC | $2,000 | – | 224 | – | 0.00% | – |
FL | New | FOOT LOCKER INC | $2,000 | – | 75 | – | 0.00% | – |
New | NABRIVA THERAPEUTICS PLC | $3,000 | – | 4,950 | – | 0.00% | – | |
DY | New | DYCOM INDS INC | $3,000 | – | 64 | – | 0.00% | – |
VOYA | New | VOYA FINL INC | $3,000 | – | 65 | – | 0.00% | – |
FI | New | FRANKS INTL N V | $6,000 | – | 2,606 | – | 0.00% | – |
FLO | New | FLOWERS FOODS INC | $3,000 | – | 112 | – | 0.00% | – |
NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $3,000 | – | 205 | – | 0.00% | – |
FLR | New | FLUOR CORP NEW | $3,000 | – | 282 | – | 0.00% | – |
ASIX | New | ADVANSIX INC | $0 | – | 9 | – | 0.00% | – |
FLT | New | FLEETCOR TECHNOLOGIES INC | $1,000 | – | 5 | – | 0.00% | – |
WAFD | New | WASHINGTON FED INC | $2,000 | – | 66 | – | 0.00% | – |
CCL | New | CARNIVAL CORPpaired ctf | $1,000 | – | 53 | – | 0.00% | – |
NVCR | New | NOVOCURE LTD | $2,000 | – | 34 | – | 0.00% | – |
FRC | New | FIRST REP BK SAN FRANCISCO C | $2,000 | – | 16 | – | 0.00% | – |
W | New | WAYFAIR INCcl a | $7,000 | – | 35 | – | 0.00% | – |
NVT | New | NVENT ELECTRIC PLC | $0 | – | 13 | – | 0.00% | – |
CNP | New | CENTERPOINT ENERGY INC | $2,000 | – | 95 | – | 0.00% | – |
FHN | New | FIRST HORIZON NATL CORP | $2,000 | – | 200 | – | 0.00% | – |
LYB | New | LYONDELLBASELL INDUSTRIES N | $3,000 | – | 41 | – | 0.00% | – |
DRQ | New | DRIL-QUIP INC | $7,000 | – | 240 | – | 0.00% | – |
WU | New | WESTERN UN CO | $4,000 | – | 192 | – | 0.00% | – |
PRLB | New | PROTO LABS INC | $3,000 | – | 24 | – | 0.00% | – |
ASB | New | ASSOCIATED BANC CORP | $4,000 | – | 260 | – | 0.00% | – |
TBT | New | PROSHARES TR | $1,000 | – | 47 | – | 0.00% | – |
WLK | New | WESTLAKE CHEM CORP | $4,000 | – | 73 | – | 0.00% | – |
WRK | New | WESTROCK CO | $2,000 | – | 87 | – | 0.00% | – |
AIZ | New | ASSURANT INC | $1,000 | – | 8 | – | 0.00% | – |
FCN | New | FTI CONSULTING INC | $7,000 | – | 65 | – | 0.00% | – |
PRGS | New | PROGRESS SOFTWARE CORP | $7,000 | – | 184 | – | 0.00% | – |
PSMT | New | PRICESMART INC | $7,000 | – | 119 | – | 0.00% | – |
UFS | New | DOMTAR CORP | $2,000 | – | 77 | – | 0.00% | – |
ASH | New | ASHLAND GLOBAL HLDGS INC | $2,000 | – | 25 | – | 0.00% | – |
PS | New | PLURALSIGHT INC | $1,000 | – | 48 | – | 0.00% | – |
QTRX | New | QUANTERIX CORP | $6,000 | – | 217 | – | 0.00% | – |
PLNT | New | PLANET FITNESS INCcl a | $3,000 | – | 50 | – | 0.00% | – |
CARS | New | CARS COM INC | $0 | – | 28 | – | 0.00% | – |
RCM | New | R1 RCM INC | $7,000 | – | 600 | – | 0.00% | – |
RES | New | RPC INC | $5,000 | – | 1,500 | – | 0.00% | – |
PNW | New | PINNACLE WEST CAP CORP | $1,000 | – | 17 | – | 0.00% | – |
RJF | New | RAYMOND JAMES FINANCIAL INC | $2,000 | – | 26 | – | 0.00% | – |
ATO | New | ATMOS ENERGY CORP | $1,000 | – | 15 | – | 0.00% | – |
RP | New | REALPAGE INC | $1,000 | – | 22 | – | 0.00% | – |
REED | New | REEDS INC | $0 | – | 460 | – | 0.00% | – |
PRSP | New | PERSPECTA INC | $2,000 | – | 86 | – | 0.00% | – |
FTI | New | TECHNIPFMC PLC | $1,000 | – | 145 | – | 0.00% | – |
RS | New | RELIANCE STEEL & ALUMINUM CO | $6,000 | – | 59 | – | 0.00% | – |
ALV | New | AUTOLIV INC | $1,000 | – | 20 | – | 0.00% | – |
PBCT | New | PEOPLES UNITED FINANCIAL INC | $3,000 | – | 257 | – | 0.00% | – |
EXPE | New | EXPEDIA INC DEL | $1,000 | – | 12 | – | 0.00% | – |
AVNS | New | AVANOS MED INC | $1,000 | – | 19 | – | 0.00% | – |
PTEN | New | PATTERSON UTI ENERGY INC | $6,000 | – | 1,831 | – | 0.00% | – |
QSR | New | RESTAURANT BRANDS INTL INC | $5,000 | – | 86 | – | 0.00% | – |
PE | New | PARSLEY ENERGY INCcl a | $1,000 | – | 125 | – | 0.00% | – |
EXEL | New | EXELIXIS INC | $6,000 | – | 240 | – | 0.00% | – |
PD | New | PAGERDUTY INC | $1,000 | – | 35 | – | 0.00% | – |
EVFM | New | EVOFEM BIOSCIENCES INC | $0 | – | 168 | – | 0.00% | – |
PJT | New | PJT PARTNERS INC | $0 | – | 9 | – | 0.00% | – |
PBF | New | PBF ENERGY INCcl a | $2,000 | – | 221 | – | 0.00% | – |
OC | New | OWENS CORNING NEW | $4,000 | – | 74 | – | 0.00% | – |
New | ORGANIGRAM HLDGS INC | $2,000 | – | 1,000 | – | 0.00% | – | |
EVR | New | EVERCORE PARTNERS INCclass a | $2,000 | – | 36 | – | 0.00% | – |
INT | New | WORLD FUEL SVCS CORP | $2,000 | – | 77 | – | 0.00% | – |
ARW | New | ARROW ELECTRS INC | $7,000 | – | 106 | – | 0.00% | – |
OCN | New | OCWEN FINL CORP | $0 | – | 50 | – | 0.00% | – |
NTNX | New | NUTANIX INCcl a | $1,000 | – | 41 | – | 0.00% | – |
BGCP | New | BGC PARTNERS INCcl a | $2,000 | – | 685 | – | 0.00% | – |
LUMN | New | CENTURYLINK INC | $4,000 | – | 386 | – | 0.00% | – |
JWN | New | NORDSTROM INC | $5,000 | – | 354 | – | 0.00% | – |
AGX | New | ARGAN INC | $7,000 | – | 149 | – | 0.00% | – |
WOR | New | WORTHINGTON INDS INC | $1,000 | – | 26 | – | 0.00% | – |
NBL | New | NOBLE ENERGY INC | $6,000 | – | 635 | – | 0.00% | – |
NI | New | NISOURCE INC | $1,000 | – | 29 | – | 0.00% | – |
BJ | New | BJS WHSL CLUB HLDGS INC | $7,000 | – | 187 | – | 0.00% | – |
NWS | New | NEWS CORP NEWcl b | $2,000 | – | 167 | – | 0.00% | – |
NWSA | New | NEWS CORP NEWcl a | $4,000 | – | 302 | – | 0.00% | – |
NWL | New | NEWELL RUBBERMAID INC | $3,000 | – | 212 | – | 0.00% | – |
NYCB | New | NEW YORK CMNTY BANCORP INC | $4,000 | – | 412 | – | 0.00% | – |
STIM | New | NEURONETICS INC | $0 | – | 100 | – | 0.00% | – |
SPLG | New | SPDR SERIES TRUSTrussell 1000 etf | $4,000 | – | 100 | – | 0.00% | – |
NP | New | NEENAH PAPER INC | $4,000 | – | 75 | – | 0.00% | – |
NAVI | New | NAVIENT CORP | $1,000 | – | 208 | – | 0.00% | – |
NRG | New | NRG ENERGY INC | $2,000 | – | 59 | – | 0.00% | – |
MUSA | New | MURPHY USA INC | $0 | – | 4 | – | 0.00% | – |
MUR | New | MURPHY OIL CORP | $1,000 | – | 71 | – | 0.00% | – |
COOP | New | MR COOPER GROUP INC | $1,000 | – | 115 | – | 0.00% | – |
MOS | New | MOSAIC CO NEW | $6,000 | – | 485 | – | 0.00% | – |
SIVB | New | SVB FINL GROUP | $6,000 | – | 26 | – | 0.00% | – |
SABR | New | SABRE CORP | $1,000 | – | 115 | – | 0.00% | – |
TNP | New | TSAKOS ENERGY NAVIGATION LTD | $2,000 | – | 1,000 | – | 0.00% | – |
FANG | New | DIAMONDBACK ENERGY INC | $6,000 | – | 145 | – | 0.00% | – |
SBH | New | SALLY BEAUTY HLDGS INC | $2,000 | – | 192 | – | 0.00% | – |
BAND | New | BANDWIDTH INC | $7,000 | – | 54 | – | 0.00% | – |
MHK | New | MOHAWK INDS INC | $1,000 | – | 10 | – | 0.00% | – |
SRPT | New | SAREPTA THERAPEUTICS INC | $6,000 | – | 40 | – | 0.00% | – |
WH | New | WYNDHAM HOTELS & RESORTS INC | $1,000 | – | 20 | – | 0.00% | – |
MRTX | New | MIRATI THERAPEUTICS INC | $7,000 | – | 59 | – | 0.00% | – |
MDP | New | MEREDITH CORP | $6,000 | – | 444 | – | 0.00% | – |
MXIM | New | MAXIM INTEGRATED PRODS INC | $4,000 | – | 67 | – | 0.00% | – |
MTCH | New | MATCH GROUP INC | $2,000 | – | 15 | – | 0.00% | – |
MLM | New | MARTIN MARIETTA MATLS INC | $2,000 | – | 12 | – | 0.00% | – |
VAC | New | MARRIOTT VACATIONS WRLDWDE C | $1,000 | – | 10 | – | 0.00% | – |
MRC | New | MRC GLOBAL INC | $7,000 | – | 1,181 | – | 0.00% | – |
MGM | New | MGM RESORTS INTERNATIONAL | $4,000 | – | 241 | – | 0.00% | – |
SGMS | New | SCIENTIFIC GAMES CORPcl a | $1,000 | – | 54 | – | 0.00% | – |
WYNN | New | WYNN RESORTS LTD | $1,000 | – | 7 | – | 0.00% | – |
SEE | New | SEALED AIR CORP NEW | $2,000 | – | 61 | – | 0.00% | – |
XPO | New | XPO LOGISTICS INC | $3,000 | – | 33 | – | 0.00% | – |
AM | New | ANTERO MIDSTREAM CORP | $6,000 | – | 1,150 | – | 0.00% | – |
Q4 2019
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AOS | Exit | SMITH A O | $0 | – | -108 | – | 0.00% | – |
PWR | Exit | QUANTA SVCS INC | $0 | – | -77 | – | 0.00% | – |
FEYE | Exit | FIREEYE INC | $0 | – | -138 | – | 0.00% | – |
CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -36 | – | 0.00% | – |
SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -53 | – | 0.00% | – |
IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -164 | – | 0.00% | – |
K | Exit | KELLOGG CO | $0 | – | -38 | – | 0.00% | – |
PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -134 | – | 0.00% | – |
EAT | Exit | BRINKER INTL INC | $0 | – | -34 | – | 0.00% | – |
EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -11 | – | 0.00% | – |
EV | Exit | EATON VANCE CORP | $0 | – | -115 | – | 0.00% | – |
LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -13 | – | 0.00% | – |
PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -54 | – | 0.00% | – |
HTLF | Exit | HEARTLAND FINL USA INC | $0 | – | -136 | – | 0.00% | – |
MUR | Exit | MURPHY OIL CORP | $0 | – | -160 | – | 0.00% | – |
SRCL | Exit | STERICYCLE INC | $0 | – | -81 | – | 0.00% | – |
USCI | Exit | UNITED STS COMMODITY INDEX F | $0 | – | -117 | – | 0.00% | – |
NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -223 | – | 0.00% | – |
CC | Exit | CHEMOURS CO | $0 | – | -90 | – | 0.00% | – |
CSGS | Exit | CSG SYS INTL INC | $0 | – | -43 | – | 0.00% | – |
HMC | Exit | HONDA MOTOR LTD | $0 | – | -170 | – | 0.00% | – |
FWONK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -23 | – | 0.00% | – |
COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -15 | – | 0.00% | – |
IGR | Exit | CBRE CLARION GLOBAL REAL EST | $0 | – | -4 | – | 0.00% | – |
LOGM | Exit | LOGMEIN INC | $0 | – | -38 | – | 0.00% | – |
MIK | Exit | MICHAELS COS INC | $0 | – | -186 | – | 0.00% | – |
BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -34 | – | 0.00% | – |
KLAC | Exit | KLA-TENCOR CORP | $0 | – | -40 | – | 0.00% | – |
Y | Exit | ALLEGHANY CORP DEL | $0 | – | -2 | – | 0.00% | – |
ES | Exit | EVERSOURCE ENERGY | $0 | – | -25 | – | 0.00% | – |
COTY | Exit | COTY INC | $0 | – | -441 | – | 0.00% | – |
AYR | Exit | AIRCASTLE LTD | $0 | – | -101 | – | 0.00% | – |
CNDT | Exit | CONDUENT INC | $0 | – | -449 | – | 0.00% | – |
XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -25 | – | 0.00% | – |
PTC | Exit | PTC INC | $0 | – | -91 | – | 0.00% | – |
MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -99 | – | 0.00% | – |
HUN | Exit | HUNTSMAN CORP | $0 | – | -137 | – | 0.00% | – |
FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -30 | – | 0.00% | – |
Exit | MICRO FOCUS INTERNATIONAL PLspon adr new | $0 | – | -12 | – | 0.00% | – | |
HRL | Exit | HORMEL FOODS CORP | $0 | – | -52 | – | 0.00% | – |
UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -36 | – | 0.00% | – |
RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -41 | – | 0.00% | – |
NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -2,746 | – | 0.00% | – |
DAN | Exit | DANA HLDG CORP | $0 | – | -360 | – | 0.00% | – |
EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -12 | – | 0.00% | – |
ULTA | Exit | ULTA SALON COSMETCS & FRAG I | $0 | – | -15 | – | 0.00% | – |
AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -66 | – | 0.00% | – |
BEN | Exit | FRANKLIN RES INC | $0 | – | -111 | – | 0.00% | – |
LAZ | Exit | LAZARD LTD | $0 | – | -93 | – | 0.00% | – |
LRCX | Exit | LAM RESEARCH CORP | $0 | – | -10 | – | 0.00% | – |
HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -247 | – | 0.00% | – |
BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -52 | – | 0.00% | – |
OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -78 | – | 0.00% | – |
CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -25 | – | 0.00% | – |
O | Exit | REALTY INCOME CORP | $0 | – | -58 | – | 0.00% | – |
POST | Exit | POST HLDGS INC | $0 | – | -25 | – | 0.00% | – |
AMPE | Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -1,700 | – | 0.00% | – |
NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -55 | – | 0.00% | – |
UGI | Exit | UGI CORP NEW | $0 | – | -18 | – | 0.00% | – |
WRK | Exit | WESTROCK CO | $0 | – | -53 | – | 0.00% | – |
AMCR | Exit | AMCOR PLCord | $0 | – | -162 | – | 0.00% | – |
APA | Exit | APACHE CORP | $0 | – | -210 | – | 0.00% | – |
BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -79 | – | 0.00% | – |
UBSI | Exit | NITED BANKSHARES INC WEST V | $0 | – | -147 | – | 0.00% | – |
MHK | Exit | MOHAWK INDS INC | $0 | – | -39 | – | 0.00% | – |
ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -40 | – | 0.00% | – |
MTCH | Exit | MATCH GROUP INC | $0 | – | -15 | – | 0.00% | – |
AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -263 | – | 0.00% | – |
IVZ | Exit | INVESCO LTD | $0 | – | -267 | – | 0.00% | – |
CXO | Exit | CONCHO RES INC | $0 | – | 0 | – | 0.00% | – |
RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -31 | – | 0.00% | – |
PHM | Exit | PULTE GROUP INC | $0 | – | -78 | – | 0.00% | – |
TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -81 | – | 0.00% | – |
UL | Exit | UNILEVER PLCspon adr new | $0 | – | -79 | – | 0.00% | – |
CLH | Exit | CLEAN HARBORS INC | $0 | – | -82 | – | 0.00% | – |
SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -34 | – | 0.00% | – |
COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -73 | – | 0.00% | – |
FWONA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -11 | – | 0.00% | – |
MLSS | Exit | MILESTONE SCIENTIFIC INC | $0 | – | -5,000 | – | 0.00% | – |
KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -50 | – | 0.00% | – |
CAH | Exit | CARDINAL HEALTH INC | $0 | – | -123 | – | 0.00% | – |
GLIBA | Exit | GCI LIBERTY INC | $0 | – | -37 | – | 0.00% | – |
ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -10 | – | 0.00% | – |
ASIX | Exit | ADVANSIX INC | $0 | – | -26 | – | 0.00% | – |
TCO | Exit | TAUBMAN CTRS INC | $0 | – | -89 | – | 0.00% | – |
MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -84 | – | 0.00% | – |
NCR | Exit | NCR CORP NEW | $0 | – | -40 | – | 0.00% | – |
MUSA | Exit | MURPHY USA INC | $0 | – | -15 | – | 0.00% | – |
INGR | Exit | INGREDION INC | $0 | – | -40 | – | 0.00% | – |
AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -4 | – | 0.00% | – |
UTG | Exit | REAVES UTIL INCOME FD | $0 | – | -8 | – | 0.00% | – |
AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -76 | – | 0.00% | – |
FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -219 | – | 0.00% | – |
KTB | Exit | KONTOOR BRANDS INC | $0 | – | -22 | – | 0.00% | – |
CLI | Exit | MACK CALI RLTY CORP | $0 | – | -104 | – | 0.00% | – |
NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -30 | – | 0.00% | – |
CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -628 | – | 0.00% | – |
THQ | Exit | TEKLA HEALTHCARE OPPORTUNIT | $0 | – | -5 | – | 0.00% | – |
SNV | Exit | SYNOVUS FINL CORP | $0 | – | -153 | – | 0.00% | – |
KSS | Exit | KOHLS CORP | $0 | – | -43 | – | 0.00% | – |
CF | Exit | CF INDS HLDGS INC | $0 | – | -54 | – | 0.00% | – |
CCL | Exit | CARNIVAL CORPpaired ctf | $0 | – | -135 | – | 0.00% | – |
LSXMA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -45 | – | 0.00% | – |
TRMK | Exit | TRUSTMARK CORP | $0 | – | -125 | – | 0.00% | – |
CNA | Exit | CNA FINL CORP | $0 | – | -58 | – | 0.00% | – |
FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -142 | – | 0.00% | – |
VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -25 | – | 0.00% | – |
WU | Exit | WESTERN UN CO | $0 | – | -201 | – | 0.00% | – |
GVP | Exit | GSE SYS INC | $0 | – | -1,540 | – | 0.00% | – |
SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -270 | – | 0.00% | – |
CMS | Exit | CMS ENERGY CORP | $0 | – | -93 | – | 0.00% | – |
CABO | Exit | CABLE ONE INC | $0 | – | -3 | – | 0.00% | – |
EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -185 | – | 0.00% | – |
MTDR | Exit | MATADOR RES CO | $0 | – | -177 | – | 0.00% | – |
RIG | Exit | TRANSOCEAN LTD | $0 | – | -13 | – | 0.00% | – |
DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -100 | – | 0.00% | – |
ESS | Exit | ESSEX PPTY TR INC | $0 | – | -3 | – | 0.00% | – |
GHC | Exit | GRAHAM HLDGS CO | $0 | – | -3 | – | 0.00% | – |
PBF | Exit | PBF ENERGY INCcl a | $0 | – | -36 | – | 0.00% | – |
ETRN | Exit | EQUITRANS MIDSTREAM CORPORAT | $0 | – | -338 | – | 0.00% | – |
STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -261 | – | 0.00% | – |
CRI | Exit | CARTER INC | $0 | – | -51 | – | 0.00% | – |
CSL | Exit | CARLISLE COS INC | $0 | – | -11 | – | 0.00% | – |
LUMN | Exit | CENTURYLINK INC | $0 | – | -265 | – | 0.00% | – |
LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -44 | – | 0.00% | – |
NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -64 | – | 0.00% | – |
UNIT | Exit | UNITI GROUP INC | $0 | – | -6 | – | 0.00% | – |
NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -412 | – | 0.00% | – |
LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -5 | – | 0.00% | – |
WHR | Exit | WHIRLPOOL CORP | $0 | – | -22 | – | 0.00% | – |
VLY | Exit | VALLEY NATL BANCORP | $0 | – | -452 | – | 0.00% | – |
DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -66 | – | 0.00% | – |
SYMC | Exit | SYMANTEC CORP | $0 | – | -202 | – | 0.00% | – |
NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -40 | – | 0.00% | – |
OI | Exit | OWENS ILL INC | $0 | – | -561 | – | 0.00% | – |
EXPE | Exit | EXPEDIA INC DEL | $0 | – | -24 | – | 0.00% | – |
FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -12 | – | 0.00% | – |
LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -25 | – | 0.00% | – |
UDR | Exit | UDR INC | $0 | – | -22 | – | 0.00% | – |
AGNC | Exit | AGNC INVT CORP | $0 | – | -317 | – | 0.00% | – |
CNTTQ | Exit | CANNTRUST HLDGS INC | $0 | – | -1,000 | – | 0.00% | – |
GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -127 | – | 0.00% | – |
NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -55 | – | 0.00% | – |
SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -256 | – | 0.00% | – |
KMX | Exit | CARMAX INC | $0 | – | -32 | – | 0.00% | – |
NWL | Exit | NEWELL RUBBERMAID INC | $0 | – | -267 | – | 0.00% | – |
ARW | Exit | ARROW ELECTRS INC | $0 | – | -38 | – | 0.00% | – |
BERY | Exit | BERRY PLASTICS GROUP INC | $0 | – | -127 | – | 0.00% | – |
CINF | Exit | CINCINNATI FINL CORP | $0 | – | -54 | – | 0.00% | – |
AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -70 | – | 0.00% | – |
INCY | Exit | INCYTE CORP | $0 | – | -48 | – | 0.00% | – |
RYN | Exit | RAYONIER INC | $0 | – | -57 | – | 0.00% | – |
RRC | Exit | RANGE RES CORP | $0 | – | -557 | – | 0.00% | – |
PRSP | Exit | PERSPECTA INC | $0 | – | -39 | – | 0.00% | – |
PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -179 | – | 0.00% | – |
NXST | Exit | NEXSTAR BROADCASTING GROUP Icl a | $0 | – | -43 | – | 0.00% | – |
MFC | Exit | MANULIFE FINL CORP | $0 | – | -49 | – | 0.00% | – |
WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -8 | – | 0.00% | – |
MIDD | Exit | MIDDLEBY CORP | $0 | – | -7 | – | 0.00% | – |
HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -20 | – | 0.00% | – |
FLR | Exit | FLUOR CORP NEW | $0 | – | -103 | – | 0.00% | – |
CVET | Exit | COVETRUS INC | $0 | – | -129 | – | 0.00% | – |
NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -150 | – | 0.00% | – |
VRSN | Exit | VERISIGN INC | $0 | – | -20 | – | 0.00% | – |
IMGN | Exit | IMMUNOGEN INC | $0 | – | -219 | – | 0.00% | – |
OKE | Exit | ONEOK INC NEW | $0 | – | -85 | – | 0.00% | – |
LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -63 | – | 0.00% | – |
SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -26 | – | 0.00% | – |
JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -226 | – | 0.00% | – |
SPLK | Exit | SPLUNK INC | $0 | – | -48 | – | 0.00% | – |
HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -225 | – | 0.00% | – |
LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -93 | – | 0.00% | – |
TRI | Exit | THOMSON REUTERS CORP | $0 | – | -49 | – | 0.00% | – |
AIZ | Exit | ASSURANT INC | $0 | – | -13 | – | 0.00% | – |
ETM | Exit | ENTERCOM COMMUNICATIONS CORPcl a | $0 | – | -222 | – | 0.00% | – |
TIF | Exit | TIFFANY & CO NEW | $0 | – | -20 | – | 0.00% | – |
EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -23 | – | 0.00% | – |
SIVB | Exit | SVB FINL GROUP | $0 | – | -4 | – | 0.00% | – |
SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -67 | – | 0.00% | – |
TWLO | Exit | TWILIO INCcl a | $0 | – | -18 | – | 0.00% | – |
KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -39 | – | 0.00% | – |
TIP | Exit | ISHARES TRtips bd etf | $0 | – | -6 | – | 0.00% | – |
AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -29 | – | 0.00% | – |
OLN | Exit | OLIN CORP | $0 | – | -174 | – | 0.00% | – |
MDP | Exit | MEREDITH CORP | $0 | – | -47 | – | 0.00% | – |
ITT | Exit | ITT INC | $0 | – | -42 | – | 0.00% | – |
NTRS | Exit | NORTHERN TR CORP | $0 | – | -23 | – | 0.00% | – |
HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -59 | – | 0.00% | – |
QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -43 | – | 0.00% | – |
DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -238 | – | 0.00% | – |
TEX | Exit | TEREX CORP NEW | $0 | – | -163 | – | 0.00% | – |
S | Exit | SPRINT CORP | $0 | – | -355 | – | 0.00% | – |
CUZ | Exit | COUSINS PPTYS INC | $0 | – | -87 | – | 0.00% | – |
ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -144 | – | 0.00% | – |
BKU | Exit | BANKUNITED INC | $0 | – | -159 | – | 0.00% | – |
CPE | Exit | CALLON PETE CO DEL | $0 | – | -913 | – | 0.00% | – |
TOL | Exit | TOLL BROTHERS INC | $0 | – | -117 | – | 0.00% | – |
IAA | Exit | IAA INC | $0 | – | -85 | – | 0.00% | – |
SVC | Exit | SERVICE PPTYS TR | $0 | – | -227 | – | 0.00% | – |
ADNT | Exit | ADIENT PLC | $0 | – | -15 | – | 0.00% | – |
SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -700 | – | 0.00% | – |
BMO | Exit | BANK MONTREAL QUE | $0 | – | -15 | – | 0.00% | – |
Exit | ORGANIGRAM HLDGS INC | $0 | – | -1,000 | – | 0.00% | – | |
OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -738 | – | 0.00% | – |
VSM | Exit | VERSUM MATLS INC | $0 | – | -9 | – | 0.00% | – |
SQ | Exit | SQUARE INCcl a | $0 | – | -89 | – | 0.00% | – |
GH | Exit | GUARDANT HEALTH INC | $0 | – | -13 | – | 0.00% | – |
LENB | Exit | LENNAR CORPcl b | $0 | – | -4 | – | 0.00% | – |
PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -101 | – | 0.00% | – |
LTHM | Exit | LIVENT CORP | $0 | – | -857 | – | 0.00% | – |
L | Exit | LOEWS CORP | $0 | – | -108 | – | 0.00% | – |
FAST | Exit | FASTENAL CO | $0 | – | -196 | – | 0.00% | – |
CBOE | Exit | CBOE HLDGS INC | $0 | – | -5 | – | 0.00% | – |
SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -189 | – | 0.00% | – |
DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -57 | – | 0.00% | – |
DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -88 | – | 0.00% | – |
RBC | Exit | REGAL BELOIT CORP | $0 | – | -79 | – | 0.00% | – |
KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -85 | – | 0.00% | – |
WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -18 | – | 0.00% | – |
DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -67 | – | 0.00% | – |
AROC | Exit | ARCHROCK INC | $0 | – | -58 | – | 0.00% | – |
PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -111 | – | 0.00% | – |
ALC | Exit | ALCON INC | $0 | – | -104 | – | 0.00% | – |
WPX | Exit | WPX ENERGY INC | $0 | – | -207 | – | 0.00% | – |
DNOW | Exit | NOW INC | $0 | – | -154 | – | 0.00% | – |
CMC | Exit | COMMERCIAL METALS CO | $0 | – | -142 | – | 0.00% | – |
CIT | Exit | CIT GROUP INC | $0 | – | -69 | – | 0.00% | – |
CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -107 | – | -0.00% | – |
VNM | Exit | VANECK VECTORS ETF TRvietnam etf | $0 | – | -400 | – | -0.00% | – |
DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -326 | – | -0.00% | – |
SNA | Exit | SNAP ON INC | $0 | – | -91 | – | -0.00% | – |
SRE | Exit | SEMPRA ENERGY | $0 | – | -72 | – | -0.00% | – |
LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -90 | – | -0.00% | – |
RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -117 | – | -0.00% | – |
EGP | Exit | EASTGROUP PPTY INC | $0 | – | -95 | – | -0.00% | – |
PKG | Exit | PACKAGING CORP AMER | $0 | – | -63 | – | -0.00% | – |
PFPT | Exit | PROOFPOINT INC | $0 | – | -137 | – | -0.00% | – |
BAB | Exit | INVESCO EXCHNG TRADED FD TRtaxable mun bd | $0 | – | -430 | – | -0.00% | – |
DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -220 | – | -0.00% | – |
VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -115 | – | -0.00% | – |
EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -213 | – | -0.00% | – |
YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -330 | – | -0.00% | – |
CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -773 | – | -0.00% | – |
STAG | Exit | STAG INDL INC | $0 | – | -270 | – | -0.00% | – |
MKL | Exit | MARKEL CORP | $0 | – | -7 | – | -0.00% | – |
DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -469 | – | -0.00% | – |
NI | Exit | NISOURCE INC | $0 | – | -328 | – | -0.00% | – |
BWA | Exit | BORGWARNER INC | $0 | – | -317 | – | -0.00% | – |
MAS | Exit | MASCO CORP | $0 | – | -283 | – | -0.00% | – |
MAN | Exit | MANPOWERGROUP INC | $0 | – | -193 | – | -0.00% | – |
CREE | Exit | CREE INC | $0 | – | -177 | – | -0.00% | – |
CLB | Exit | CORE LABORATORIES N V | $0 | – | -324 | – | -0.00% | – |
XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -100 | – | -0.00% | – |
XEC | Exit | CIMAREX ENERGY CO | $0 | – | -141 | – | -0.00% | – |
SGOL | Exit | ABERDEEN STD GOLD ETF TR | $0 | – | -58 | – | -0.00% | – |
NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -417 | – | -0.00% | – |
IR | Exit | INGERSOLL-RAND PLC | $0 | – | -75 | – | -0.00% | – |
LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -98 | – | -0.00% | – |
EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -108 | – | -0.00% | – |
BBY | Exit | BEST BUY INC | $0 | – | -117 | – | -0.00% | – |
NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -937 | – | -0.00% | – |
BCX | Exit | BLACKROCK RES & COMM STRAT T | $0 | – | -889 | – | -0.00% | – |
MRO | Exit | MARATHON OIL CORP | $0 | – | -757 | – | -0.00% | – |
EQT | Exit | EQT CORP | $0 | – | -1,190 | – | -0.00% | – |
EWZ | Exit | ISHARESmsci brz cap etf | $0 | – | -313 | – | -0.00% | – |
ETR | Exit | ENTERGY CORP NEW | $0 | – | -92 | – | -0.00% | – |
IRM | Exit | IRON MTN INC NEW | $0 | – | -298 | – | -0.00% | – |
MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -560 | – | -0.00% | – |
WAB | Exit | WABTEC CORP | $0 | – | -282 | – | -0.00% | – |
RF | Exit | REGIONS FINL CORP NEW | $0 | – | -550 | – | -0.00% | – |
ENTG | Exit | ENTEGRIS INC | $0 | – | -256 | – | -0.00% | – |
MTH | Exit | MERITAGE HOMES CORP | $0 | – | -110 | – | -0.00% | – |
TKR | Exit | TIMKEN CO | $0 | – | -151 | – | -0.00% | – |
IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -298 | – | -0.00% | – |
PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -139 | – | -0.00% | – |
F | Exit | FORD MTR CO DEL | $0 | – | -746 | – | -0.00% | – |
TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -325 | – | -0.00% | – |
EWS | Exit | ISHARES INCmsci singpor etf | $0 | – | -549 | – | -0.00% | – |
MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -81 | – | -0.00% | – |
SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -149 | – | -0.00% | – |
MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -24 | – | -0.00% | – |
AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -500 | – | -0.00% | – |
HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -567 | – | -0.00% | – |
QRVO | Exit | QORVO INC | $0 | – | -97 | – | -0.00% | – |
STE | Exit | STERIS PLCsteris plc | $0 | – | -122 | – | -0.00% | – |
J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -108 | – | -0.00% | – |
NUE | Exit | NUCOR CORP | $0 | – | -235 | – | -0.00% | – |
ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -119 | – | -0.00% | – |
AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -865 | – | -0.00% | – |
RPM | Exit | RPM INTL INC | $0 | – | -164 | – | -0.00% | – |
TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -135 | – | -0.00% | – |
DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -780 | – | -0.00% | – |
RC | Exit | READY CAP CORP | $0 | – | -822 | – | -0.00% | – |
FLIR | Exit | FLIR SYS INC | $0 | – | -218 | – | -0.00% | – |
DFS | Exit | DISCOVER FINL SVCS | $0 | – | -144 | – | -0.00% | – |
VER | Exit | VEREIT INC | $0 | – | -833 | – | -0.00% | – |
KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -250 | – | -0.00% | – |
NBL | Exit | NOBLE ENERGY INC | $0 | – | -820 | – | -0.00% | – |
SEE | Exit | SEALED AIR CORP NEW | $0 | – | -344 | – | -0.00% | – |
FLEX | Exit | FLEXTRONICS INTL LTDord | $0 | – | -831 | – | -0.00% | – |
SON | Exit | SONOCO PRODS CO | $0 | – | -116 | – | -0.00% | – |
IP | Exit | INTL PAPER CO | $0 | – | -151 | – | -0.00% | – |
BKR | Exit | BAKER HUGHES A GE COcl | $0 | – | -559 | – | -0.00% | – |
ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -141 | – | -0.00% | – |
HCP | Exit | HCP INC | $0 | – | -485 | – | -0.00% | – |
WSBC | Exit | WESBANCO INC | $0 | – | -182 | – | -0.00% | – |
CAG | Exit | CONAGRA FOODS INC | $0 | – | -382 | – | -0.00% | – |
NEM | Exit | NEWMONT MINING CORP | $0 | – | -223 | – | -0.00% | – |
TPR | Exit | TAPESTRY INC | $0 | – | -531 | – | -0.00% | – |
CBS | Exit | CBS CORP NEWcl b | $0 | – | -213 | – | -0.00% | – |
FCFS | Exit | FIRSTCASH INC | $0 | – | -135 | – | -0.00% | – |
IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -58 | – | -0.00% | – |
PNR | Exit | PENTAIR PLC | $0 | – | -237 | – | -0.00% | – |
MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -359 | – | -0.00% | – |
HPQ | Exit | HP INC | $0 | – | -627 | – | -0.00% | – |
GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -445 | – | -0.00% | – |
WDAY | Exit | WORKDAY INCcl a | $0 | – | -48 | – | -0.00% | – |
CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -87 | – | -0.00% | – |
CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -348 | – | -0.00% | – |
EQIX | Exit | EQUINIX INC | $0 | – | -15 | – | -0.00% | – |
FTI | Exit | TECHNIPFMC PLC | $0 | – | -817 | – | -0.00% | – |
WYNN | Exit | WYNN RESORTS LTD | $0 | – | -84 | – | -0.00% | – |
IGM | Exit | ISHARES TRn amer tech etf | $0 | – | -85 | – | -0.00% | – |
BCE | Exit | BCE INC | $0 | – | -272 | – | -0.00% | – |
MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -391 | – | -0.00% | – |
TXT | Exit | TEXTRON INC | $0 | – | -260 | – | -0.00% | – |
EXC | Exit | EXELON CORP | $0 | – | -303 | – | -0.00% | – |
BGS | Exit | B & G FOODS INC NEW | $0 | – | -1,000 | – | -0.00% | – |
BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -585 | – | -0.00% | – |
KEY | Exit | KEYCORP NEW | $0 | – | -898 | – | -0.00% | – |
UAL | Exit | NITED CONTL HLDGS INC | $0 | – | -97 | – | -0.00% | – |
FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -127 | – | -0.00% | – |
HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -73 | – | -0.00% | – |
AEE | Exit | AMEREN CORP | $0 | – | -114 | – | -0.00% | – |
LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -725 | – | -0.00% | – |
AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -334 | – | -0.00% | – |
KIM | Exit | KIMCO RLTY CORP | $0 | – | -483 | – | -0.00% | – |
GM | Exit | GENERAL MTRS CO | $0 | – | -286 | – | -0.00% | – |
STL | Exit | STERLING BANCORP DEL | $0 | – | -911 | – | -0.00% | – |
SF | Exit | STIFEL FINL CORP | $0 | – | -135 | – | -0.00% | – |
ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -385 | – | -0.00% | – |
LKQ | Exit | LKQ CORP | $0 | – | -333 | – | -0.00% | – |
THS | Exit | TREEHOUSE FOODS INC | $0 | – | -171 | – | -0.00% | – |
AYI | Exit | ACUITY BRANDS INC | $0 | – | -76 | – | -0.00% | – |
HES | Exit | HESS CORP | $0 | – | -127 | – | -0.00% | – |
LEN | Exit | LENNAR CORPcl a | $0 | – | -215 | – | -0.00% | – |
KBA | Exit | KRANESHARES TRbosera msci ch | $0 | – | -600 | – | -0.00% | – |
FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -258 | – | -0.00% | – |
FE | Exit | FIRSTENERGY CORP | $0 | – | -185 | – | -0.00% | – |
VAR | Exit | VARIAN MED SYS INC | $0 | – | -87 | – | -0.00% | – |
LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -725 | – | -0.00% | – |
DTE | Exit | DTE ENERGY CO | $0 | – | -94 | – | -0.00% | – |
ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -300 | – | -0.00% | – |
COO | Exit | COOPER COS INC | $0 | – | -34 | – | -0.00% | – |
EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -434 | – | -0.00% | – |
AVT | Exit | AVNET INC | $0 | – | -243 | – | -0.00% | – |
MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -68 | – | -0.00% | – |
MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -686 | – | -0.00% | – |
SCHH | Exit | CHWAB STRATEGIC TRus reit etf | $0 | – | -352 | – | -0.00% | – |
HXL | Exit | HEXCEL CORP NEW | $0 | – | -139 | – | -0.00% | – |
FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -96 | – | -0.00% | – |
R | Exit | RYDER SYS INC | $0 | – | -129 | – | -0.00% | – |
CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -101 | – | -0.00% | – |
EMN | Exit | EASTMAN CHEM CO | $0 | – | -96 | – | -0.00% | – |
ATO | Exit | ATMOS ENERGY CORP | $0 | – | -105 | – | -0.00% | – |
TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -386 | – | -0.00% | – |
A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -100 | – | -0.00% | – |
LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -100 | – | -0.00% | – |
FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -32 | – | -0.00% | – |
CMI | Exit | CUMMINS INC | $0 | – | -79 | – | -0.00% | – |
PACW | Exit | PACWEST BANCORP DEL | $0 | – | -197 | – | -0.00% | – |
NGG | Exit | NATIONAL GRID PLC SPONSOREDadr ne | $0 | – | -273 | – | -0.00% | – |
XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -220 | – | -0.00% | – |
AABA | Exit | ALTABA INC | $0 | – | -447 | – | -0.00% | – |
BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -263 | – | -0.00% | – |
TDC | Exit | TERADATA CORP DEL | $0 | – | -608 | – | -0.00% | – |
MOGA | Exit | MOOG INCcl a | $0 | – | -85 | – | -0.00% | – |
SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -128 | – | -0.00% | – |
CNI | Exit | CANADIAN NATL RY CO | $0 | – | -85 | – | -0.00% | – |
PINC | Exit | PREMIER INCcl a | $0 | – | -476 | – | -0.00% | – |
VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr no par | $0 | – | -408 | – | -0.00% | – |
ZION | Exit | ZIONS BANCORPORATION | $0 | – | -280 | – | -0.00% | – |
HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -967 | – | -0.00% | – |
DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -104 | – | -0.00% | – |
GTX | Exit | GARRETT MOTION INC | $0 | – | -1,228 | – | -0.00% | – |
AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -141 | – | -0.00% | – |
NOW | Exit | SERVICENOW INC | $0 | – | -31 | – | -0.00% | – |
HDB | Exit | HDFC BANK LTD | $0 | – | -144 | – | -0.00% | – |
PCAR | Exit | PACCAR INC | $0 | – | -141 | – | -0.00% | – |
RYAAY | Exit | RYANAIR HLDGS PLCsponsored adr ne | $0 | – | -227 | – | -0.00% | – |
EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -101 | – | -0.00% | – |
BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | -937 | – | -0.00% | – |
STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -76 | – | -0.00% | – |
SABR | Exit | SABRE CORP | $0 | – | -507 | – | -0.00% | – |
LPTX | Exit | LEAP THERAPEUTICS INC | $0 | – | -11,365 | – | -0.00% | – |
VVV | Exit | VALVOLINE INC | $0 | – | -302 | – | -0.00% | – |
GOLD | Exit | BARRICK GOLD CORP | $0 | – | -755 | – | -0.00% | – |
MTSI | Exit | MA COM TECHNOLOGY SOLUTIONS | $0 | – | -392 | – | -0.00% | – |
JLL | Exit | JONES LANG LASALLE INC | $0 | – | -53 | – | -0.00% | – |
GL | Exit | GLOBE LIFE INC | $0 | – | -113 | – | -0.00% | – |
XEL | Exit | XCEL ENERGY INC | $0 | – | -114 | – | -0.00% | – |
SHV | Exit | ISHARES TRshrt trs bd etf | $0 | – | -154 | – | -0.00% | – |
UBS | Exit | UBS GROUP AG | $0 | – | -2,622 | – | -0.00% | – |
SNPS | Exit | SYNOPSYS INC | $0 | – | -162 | – | -0.00% | – |
FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -3,462 | – | -0.00% | – |
EVRG | Exit | EVERGY INC | $0 | – | -326 | – | -0.00% | – |
ANSS | Exit | ANSYS INC | $0 | – | -125 | – | -0.00% | – |
SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -103 | – | -0.00% | – |
DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -220 | – | -0.00% | – |
VFC | Exit | V F CORP | $0 | – | -260 | – | -0.00% | – |
ETW | Exit | EATON VANCE TXMGD GL BUYWR O | $0 | – | -2,809 | – | -0.00% | – |
GMF | Exit | SPDR INDEX SHS FDSasia pacif etf | $0 | – | -300 | – | -0.00% | – |
EA | Exit | ELECTRONIC ARTS INC | $0 | – | -323 | – | -0.00% | – |
WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -176 | – | -0.00% | – |
VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -250 | – | -0.00% | – |
BATRK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -1,000 | – | -0.00% | – |
QRTEA | Exit | QURATE RETAIL INC | $0 | – | -2,509 | – | -0.00% | – |
WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -1,180 | – | -0.00% | – |
PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -758 | – | -0.00% | – |
VTR | Exit | VENTAS INC | $0 | – | -347 | – | -0.00% | – |
CNC | Exit | CENTENE CORP DEL | $0 | – | -628 | – | -0.00% | – |
JWN | Exit | NORDSTROM INC | $0 | – | -924 | – | -0.00% | – |
TSLA | Exit | TESLA MTRS INC | $0 | – | -92 | – | -0.00% | – |
URI | Exit | UNITED RENTALS INC | $0 | – | -208 | – | -0.00% | – |
ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -568 | – | -0.00% | – |
IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -125 | – | -0.00% | – |
ARMK | Exit | ARAMARK | $0 | – | -704 | – | -0.00% | – |
GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -560 | – | -0.00% | – |
DTD | Exit | WISDOMTREE TRtotal divid fd | $0 | – | -225 | – | -0.00% | – |
NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -266 | – | -0.00% | – |
ILMN | Exit | ILLUMINA INC | $0 | – | -87 | – | -0.00% | – |
MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -342 | – | -0.00% | – |
IEUS | Exit | ISHARES TRdevsmcp exna etf | $0 | – | -484 | – | -0.00% | – |
CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -76 | – | -0.00% | – |
REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -2,028 | – | -0.00% | – |
BEAT | Exit | BIOTELEMETRY INC | $0 | – | -600 | – | -0.00% | – |
SACH | Exit | SACHEM CAP CORP | $0 | – | -5,000 | – | -0.00% | – |
MCHI | Exit | ISHARES TRchina etf | $0 | – | -609 | – | -0.00% | – |
MSGS | Exit | MADISON SQUARE GARDEN CO NEWcl a | $0 | – | -100 | – | -0.00% | – |
AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -753 | – | -0.00% | – |
DHI | Exit | D R HORTON INC | $0 | – | -390 | – | -0.00% | – |
MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -365 | – | -0.00% | – |
CTXS | Exit | CITRIX SYS INC | $0 | – | -226 | – | -0.00% | – |
SPH | Exit | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $0 | – | -1,000 | – | -0.00% | – |
TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -539 | – | -0.00% | – |
SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -1,000 | – | -0.00% | – |
RSG | Exit | REPUBLIC SVCS INC | $0 | – | -252 | – | -0.00% | – |
CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -422 | – | -0.00% | – |
ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -307 | – | -0.00% | – |
ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -68 | – | -0.00% | – |
ENB | Exit | ENBRIDGE INC | $0 | – | -660 | – | -0.00% | – |
ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -935 | – | -0.00% | – |
AES | Exit | AES CORP | $0 | – | -1,741 | – | -0.00% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -478 | – | -0.00% | – |
STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -492 | – | -0.00% | – |
FLS | Exit | FLOWSERVE CORP | $0 | – | -459 | – | -0.00% | – |
NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -300 | – | -0.00% | – |
QDF | Exit | FLEXSHARES TRqualt divd idx | $0 | – | -975 | – | -0.00% | – |
VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -233 | – | -0.00% | – |
IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -259 | – | -0.00% | – |
IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -276 | – | -0.00% | – |
CME | Exit | CME GROUP INC | $0 | – | -213 | – | -0.00% | – |
MS | Exit | MORGAN STANLEY | $0 | – | -1,104 | – | -0.00% | – |
IEZ | Exit | ISHARES TRus oil eq&sv etf | $0 | – | -2,389 | – | -0.00% | – |
AER | Exit | AERCAP HOLDINGS NV | $0 | – | -784 | – | -0.00% | – |
FV | Exit | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $0 | – | -1,499 | – | -0.00% | – |
WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -765 | – | -0.00% | – |
XLG | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $0 | – | -220 | – | -0.00% | – |
UNM | Exit | UNUM GROUP | $0 | – | -1,506 | – | -0.00% | – |
TTE | Exit | TOTAL S Asponsored adr | $0 | – | -826 | – | -0.00% | – |
ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -1,061 | – | -0.00% | – |
KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -1,923 | – | -0.00% | – |
VPV | Exit | INVESCO PA VALUE MUN INCOME | $0 | – | -3,364 | – | -0.00% | – |
TWTR | Exit | TWITTER INC | $0 | – | -981 | – | -0.00% | – |
WELL | Exit | WELLTOWER INC | $0 | – | -494 | – | -0.00% | – |
CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -263 | – | -0.00% | – |
CRH | Exit | CRH PLCadr | $0 | – | -1,178 | – | -0.00% | – |
WASH | Exit | WASHINGTON TR BANCORP | $0 | – | -875 | – | -0.00% | – |
BRFS | Exit | BRF SAsponsored adr | $0 | – | -4,400 | – | -0.00% | – |
VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -276 | – | -0.00% | – |
XLNX | Exit | XILINX INC | $0 | – | -367 | – | -0.00% | – |
VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -347 | – | -0.00% | – |
AMAT | Exit | APPLIED MATLS INC | $0 | – | -920 | – | -0.00% | – |
FLOT | Exit | ISHARES TRfltg rate bd etf | $0 | – | -815 | – | -0.00% | – |
ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -581 | – | -0.00% | – |
IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -237 | – | -0.00% | – |
WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -33 | – | -0.00% | – |
ROL | Exit | ROLLINS INC | $0 | – | -1,249 | – | -0.00% | – |
EPP | Exit | ISHARESmsci pac jp etf | $0 | – | -800 | – | -0.00% | – |
ST | Exit | SENSATA TECHNOLOGIES HLDNG P | $0 | – | -837 | – | -0.00% | – |
KKR | Exit | KKR & CO INCcl a | $0 | – | -1,628 | – | -0.00% | – |
HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -1,000 | – | -0.00% | – |
HRC | Exit | HILL ROM HLDGS INC | $0 | – | -400 | – | -0.00% | – |
PKI | Exit | PERKINELMER INC | $0 | – | -513 | – | -0.00% | – |
FMC | Exit | F M C CORP | $0 | – | -501 | – | -0.00% | – |
SAP | Exit | SAP SEspon adr | $0 | – | -354 | – | -0.00% | – |
GLDM | Exit | WORLD GOLD TRspdr gld minis | $0 | – | -4,097 | – | -0.00% | – |
LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -1,030 | – | -0.00% | – |
CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -463 | – | -0.00% | – |
AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -6,564 | – | -0.00% | – |
MCK | Exit | MCKESSON CORP | $0 | – | -420 | – | -0.00% | – |
LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -940 | – | -0.00% | – |
OMC | Exit | OMNICOM GROUP INC | $0 | – | -785 | – | -0.00% | – |
RDIV | Exit | INVESCO EXCHNG TRADED FD TRs&p ultra divide | $0 | – | -1,646 | – | -0.00% | – |
AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -307 | – | -0.00% | – |
ADSK | Exit | AUTODESK INC | $0 | – | -341 | – | -0.00% | – |
ITA | Exit | ISHARES TRu.s. aer&def etf | $0 | – | -235 | – | -0.00% | – |
SPHD | Exit | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $0 | – | -1,191 | – | -0.00% | – |
AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -1,085 | – | -0.00% | – |
PSA | Exit | PUBLIC STORAGE | $0 | – | -208 | – | -0.00% | – |
KR | Exit | KROGER CO | $0 | – | -2,323 | – | -0.00% | – |
AGN | Exit | ALLERGAN PLC | $0 | – | -287 | – | -0.00% | – |
CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -830 | – | -0.00% | – |
NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -1,200 | – | -0.00% | – |
FM | Exit | ISHARESmsci frntr100etf | $0 | – | -2,000 | – | -0.00% | – |
GLW | Exit | CORNING INC | $0 | – | -1,719 | – | -0.00% | – |
CRM | Exit | SALESFORCE COM INC | $0 | – | -379 | – | -0.00% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -211 | – | -0.00% | – |
PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -647 | – | -0.00% | – |
IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -343 | – | -0.00% | – |
IJT | Exit | ISHARES TRsp smcp600gr etf | $0 | – | -350 | – | -0.00% | – |
WY | Exit | WEYERHAEUSER CO | $0 | – | -2,259 | – | -0.00% | – |
XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -1,408 | – | -0.00% | – |
FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -1,099 | – | -0.00% | – |
RELX | Exit | RELX PLCsponsored adr | $0 | – | -2,091 | – | -0.00% | – |
MPC | Exit | MARATHON PETE CORP | $0 | – | -873 | – | -0.00% | – |
BIL | Exit | SPDR SERIES TRUSTspdr bloomberg | $0 | – | -531 | – | -0.00% | – |
EZU | Exit | ISHARESmsci eurzone etf | $0 | – | -1,580 | – | -0.00% | – |
BLK | Exit | BLACKROCK INC | $0 | – | -135 | – | -0.00% | – |
WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -1,128 | – | -0.00% | – |
PHO | Exit | INVESCO EXCHANGE TRADED FD T WATER RESetf | $0 | – | -2,000 | – | -0.01% | – |
VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -973 | – | -0.01% | – |
GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -2,187 | – | -0.01% | – |
IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -450 | – | -0.01% | – |
AME | Exit | AMETEK INC NEW | $0 | – | -749 | – | -0.01% | – |
AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -763 | – | -0.01% | – |
TMP | Exit | TOMPKINS FINANCIAL CORPORATI | $0 | – | -900 | – | -0.01% | – |
EOG | Exit | EOG RES INC | $0 | – | -933 | – | -0.01% | – |
FTV | Exit | FORTIVE CORP | $0 | – | -1,045 | – | -0.01% | – |
JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -1,568 | – | -0.01% | – |
PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -356 | – | -0.01% | – |
HAL | Exit | HALLIBURTON CO | $0 | – | -3,676 | – | -0.01% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -850 | – | -0.01% | – |
TM | Exit | TOYOTA MOTOR CORP | $0 | – | -529 | – | -0.01% | – |
SPYD | Exit | SPDR SER TRsp500 high div | $0 | – | -1,659 | – | -0.01% | – |
BBT | Exit | BB&T CORP | $0 | – | -1,300 | – | -0.01% | – |
PIM | Exit | PUTNAM MASTER INTER INCOME Tsh ben int | $0 | – | -16,476 | – | -0.01% | – |
WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -1,169 | – | -0.01% | – |
ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -119 | – | -0.01% | – |
IWY | Exit | ISHARESrus tp200 gr etf | $0 | – | -924 | – | -0.01% | – |
TSN | Exit | TYSON FOODS INCcl a | $0 | – | -951 | – | -0.01% | – |
BLL | Exit | BALL CORP | $0 | – | -1,060 | – | -0.01% | – |
EWJ | Exit | ISHARES INCmsci jpn etf | $0 | – | -1,513 | – | -0.01% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -474 | – | -0.01% | – |
CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -98 | – | -0.01% | – |
KHC | Exit | KRAFT HEINZ CO | $0 | – | -2,860 | – | -0.01% | – |
EEB | Exit | INVESCO EXCHANGE TRADED FD Tbric etf | $0 | – | -2,243 | – | -0.01% | – |
SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -1,081 | – | -0.01% | – |
EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -2,683 | – | -0.01% | – |
PVH | Exit | PVH CORP | $0 | – | -1,000 | – | -0.01% | – |
KTF | Exit | DWS MUN INCOME TR NEW | $0 | – | -7,206 | – | -0.01% | – |
LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -1,463 | – | -0.01% | – |
VMC | Exit | VULCAN MATLS CO | $0 | – | -527 | – | -0.01% | – |
AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -364 | – | -0.01% | – |
DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -677 | – | -0.01% | – |
HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -1,412 | – | -0.01% | – |
ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -799 | – | -0.01% | – |
ASML | Exit | ASML HOLDING N V | $0 | – | -373 | – | -0.01% | – |
BBCA | Exit | JP MORGAN EXCHANGE TRADED FDbetabuldrs cda | $0 | – | -3,747 | – | -0.01% | – |
HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -3,433 | – | -0.01% | – |
AVGO | Exit | BROADCOM INC | $0 | – | -356 | – | -0.01% | – |
WRB | Exit | BERKLEY W R CORP | $0 | – | -1,305 | – | -0.01% | – |
GPS | Exit | GAP INC DEL | $0 | – | -5,280 | – | -0.01% | – |
UN | Exit | UNILEVER N V | $0 | – | -1,543 | – | -0.01% | – |
QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -511 | – | -0.01% | – |
SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -1,318 | – | -0.01% | – |
HUM | Exit | HUMANA INC | $0 | – | -450 | – | -0.01% | – |
ETN | Exit | EATON CORP PLC | $0 | – | -1,302 | – | -0.01% | – |
LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -673 | – | -0.01% | – |
MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -149 | – | -0.01% | – |
MET | Exit | METLIFE INC | $0 | – | -2,427 | – | -0.01% | – |
CTVA | Exit | CORTEVA INC | $0 | – | -3,718 | – | -0.01% | – |
EFX | Exit | EQUIFAX INC | $0 | – | -821 | – | -0.01% | – |
GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -526 | – | -0.01% | – |
CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -1,768 | – | -0.01% | – |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -3,170 | – | -0.01% | – |
VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -982 | – | -0.01% | – |
HAS | Exit | HASBRO INC | $0 | – | -900 | – | -0.01% | – |
PH | Exit | PARKER HANNIFIN CORP | $0 | – | -613 | – | -0.01% | – |
ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -264 | – | -0.01% | – |
IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -1,194 | – | -0.01% | – |
CBT | Exit | CABOT CORP | $0 | – | -2,370 | – | -0.01% | – |
ESGE | Exit | ISHARES INCesg msci em etf | $0 | – | -3,874 | – | -0.01% | – |
DLTR | Exit | DOLLAR TREE INC | $0 | – | -1,153 | – | -0.01% | – |
SPSB | Exit | SPDR SERIES TRUSTbarc sht tr cp | $0 | – | -3,891 | – | -0.01% | – |
SNLN | Exit | HIGHLAND FDS Ihi ld iboxx srln | $0 | – | -6,916 | – | -0.01% | – |
WEN | Exit | WENDYS CO | $0 | – | -6,000 | – | -0.01% | – |
VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -729 | – | -0.01% | – |
ALL | Exit | ALLSTATE CORP | $0 | – | -1,081 | – | -0.01% | – |
KBE | Exit | SPDR SERIES TRUSTs&p bk etf | $0 | – | -2,772 | – | -0.01% | – |
TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -1,444 | – | -0.01% | – |
HUBB | Exit | HUBBELL INC | $0 | – | -1,104 | – | -0.01% | – |
MOS | Exit | MOSAIC CO NEW | $0 | – | -6,726 | – | -0.01% | – |
BKK | Exit | BLACKROCK MUN 2020 TERM TR | $0 | – | -9,514 | – | -0.01% | – |
PPL | Exit | PPL CORP | $0 | – | -4,189 | – | -0.01% | – |
JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -1,419 | – | -0.01% | – |
FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -1,186 | – | -0.01% | – |
DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -941 | – | -0.01% | – |
PLD | Exit | PROLOGIS INC | $0 | – | -1,781 | – | -0.01% | – |
MUB | Exit | ISHARES TRnational mun etf | $0 | – | -1,304 | – | -0.01% | – |
AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -2,624 | – | -0.01% | – |
CERN | Exit | CERNER CORP | $0 | – | -2,207 | – | -0.01% | – |
DE | Exit | DEERE & CO | $0 | – | -865 | – | -0.01% | – |
BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -3,519 | – | -0.01% | – |
PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -1,422 | – | -0.01% | – |
TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -3,455 | – | -0.01% | – |
ESGU | Exit | ISHARES TResg msci usa etf | $0 | – | -2,446 | – | -0.01% | – |
AA | Exit | ALCOA CORP | $0 | – | -8,121 | – | -0.01% | – |
ROST | Exit | ROSS STORES INC | $0 | – | -1,569 | – | -0.01% | – |
PZA | Exit | INVESCO EXCHNG TRADED FD TR NATL AMTmuni | $0 | – | -6,228 | – | -0.01% | – |
BHB | Exit | BAR HBR BANKSHARES | $0 | – | -6,723 | – | -0.01% | – |
DOV | Exit | DOVER CORP | $0 | – | -1,841 | – | -0.01% | – |
AVY | Exit | AVERY DENNISON CORP | $0 | – | -1,562 | – | -0.01% | – |
OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -4,136 | – | -0.01% | – |
ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -1,300 | – | -0.01% | – |
XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -1,937 | – | -0.01% | – |
ICF | Exit | ISHARES TRcohen&steer reit | $0 | – | -1,502 | – | -0.01% | – |
DOW | Exit | DOW INC | $0 | – | -3,806 | – | -0.01% | – |
VTEB | Exit | VANGUARD MUN BD FD INCtax-exempt bd | $0 | – | -3,307 | – | -0.01% | – |
NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -2,189 | – | -0.01% | – |
AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -8,544 | – | -0.01% | – |
ANTM | Exit | ANTHEM INC | $0 | – | -830 | – | -0.01% | – |
IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -2,023 | – | -0.01% | – |
SPDW | Exit | SPDR INDEX SHS FDSs&p wrld ex us | $0 | – | -6,813 | – | -0.01% | – |
MKC | Exit | MCCORMICK & CO INC | $0 | – | -1,216 | – | -0.01% | – |
SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,310 | – | -0.01% | – |
EBAY | Exit | EBAY INC | $0 | – | -5,191 | – | -0.02% | – |
CB | Exit | CHUBB LIMITED | $0 | – | -1,265 | – | -0.02% | – |
IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -6,657 | – | -0.02% | – |
MCO | Exit | MOODYS CORP | $0 | – | -1,028 | – | -0.02% | – |
TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -2,325 | – | -0.02% | – |
BAX | Exit | BAXTER INTL INC | $0 | – | -2,507 | – | -0.02% | – |
DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -15,082 | – | -0.02% | – |
PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -3,917 | – | -0.02% | – |
GPC | Exit | GENUINE PARTS CO | $0 | – | -2,156 | – | -0.02% | – |
TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,549 | – | -0.02% | – |
APTV | Exit | APTIV PLC | $0 | – | -2,622 | – | -0.02% | – |
GLD | Exit | SPDR GOLD TRUST | $0 | – | -1,737 | – | -0.02% | – |
TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -1,618 | – | -0.02% | – |
HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -3,750 | – | -0.02% | – |
FDX | Exit | FEDEX CORP | $0 | – | -1,591 | – | -0.02% | – |
EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,151 | – | -0.02% | – |
XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -3,130 | – | -0.02% | – |
HYMB | Exit | SPDR SERIES TRUSTnuv hghyld mun | $0 | – | -4,260 | – | -0.02% | – |
HBI | Exit | HANESBRANDS INC | $0 | – | -16,568 | – | -0.02% | – |
PPT | Exit | PUTNAM PREMIER INCOME TRsh ben int | $0 | – | -47,713 | – | -0.02% | – |
SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -2,378 | – | -0.02% | – |
AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -2,765 | – | -0.02% | – |
VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,791 | – | -0.02% | – |
VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -2,931 | – | -0.02% | – |
EFAV | Exit | ISHARES TReafe min vol etf | $0 | – | -3,678 | – | -0.02% | – |
CSX | Exit | CSX CORP | $0 | – | -3,752 | – | -0.02% | – |
SCHP | Exit | CHWAB STRATEGIC TRus tips etf | $0 | – | -4,789 | – | -0.02% | – |
BKNG | Exit | BOOKING HLDGS INC | $0 | – | -142 | – | -0.02% | – |
DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -4,116 | – | -0.02% | – |
ADI | Exit | ANALOG DEVICES INC | $0 | – | -2,603 | – | -0.02% | – |
STI | Exit | SUNTRUST BKS INC | $0 | – | -4,203 | – | -0.02% | – |
XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -5,719 | – | -0.02% | – |
IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -2,555 | – | -0.02% | – |
MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -5,206 | – | -0.02% | – |
EIX | Exit | EDISON INTL | $0 | – | -4,038 | – | -0.02% | – |
BP | Exit | BP PLCsponsored adr | $0 | – | -8,491 | – | -0.02% | – |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -824 | – | -0.02% | – |
CELG | Exit | CELGENE CORP | $0 | – | -3,327 | – | -0.02% | – |
VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -8,045 | – | -0.02% | – |
TFX | Exit | TELEFLEX INC | $0 | – | -992 | – | -0.02% | – |
CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -4,615 | – | -0.02% | – |
DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -1,427 | – | -0.02% | – |
ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -3,805 | – | -0.02% | – |
CVA | Exit | COVANTA HLDG CORP | $0 | – | -20,139 | – | -0.02% | – |
CDK | Exit | CDK GLOBAL INC | $0 | – | -7,246 | – | -0.02% | – |
AMP | Exit | AMERIPRISE FINL INC | $0 | – | -2,626 | – | -0.03% | – |
HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -4,484 | – | -0.03% | – |
AFL | Exit | AFLAC INC | $0 | – | -7,800 | – | -0.03% | – |
VIG | Exit | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | -3,459 | – | -0.03% | – |
MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -7,453 | – | -0.03% | – |
NVDA | Exit | NVIDIA CORP | $0 | – | -2,378 | – | -0.03% | – |
VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -5,023 | – | -0.03% | – |
BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,795 | – | -0.03% | – |
EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -5,698 | – | -0.03% | – |
IBB | Exit | ISHARES TRnasdq biotec etf | $0 | – | -4,718 | – | -0.03% | – |
RTN | Exit | RAYTHEON CO | $0 | – | -2,482 | – | -0.04% | – |
GPN | Exit | GLOBAL PMTS INC | $0 | – | -3,163 | – | -0.04% | – |
HSIC | Exit | SCHEIN HENRY INC | $0 | – | -8,084 | – | -0.04% | – |
WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -5,589 | – | -0.04% | – |
MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -4,219 | – | -0.04% | – |
MO | Exit | ALTRIA GROUP INC | $0 | – | -13,324 | – | -0.04% | – |
XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -9,133 | – | -0.04% | – |
IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -39,824 | – | -0.04% | – |
IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -18,860 | – | -0.04% | – |
BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -7,197 | – | -0.04% | – |
AZO | Exit | AUTOZONE INC | $0 | – | -565 | – | -0.04% | – |
VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -6,496 | – | -0.04% | – |
PFF | Exit | ISHARES TRu.s. pfd stk etf | $0 | – | -16,098 | – | -0.04% | – |
COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -6,834 | – | -0.04% | – |
VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -4,062 | – | -0.04% | – |
AGZ | Exit | ISHARES TRagency bond etf | $0 | – | -5,323 | – | -0.04% | – |
GWW | Exit | GRAINGER W W INC | $0 | – | -2,076 | – | -0.04% | – |
INTU | Exit | INTUIT | $0 | – | -2,334 | – | -0.04% | – |
MDT | Exit | MEDTRONIC PLC | $0 | – | -5,938 | – | -0.05% | – |
APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -2,970 | – | -0.05% | – |
BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -16,608 | – | -0.05% | – |
XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -25,133 | – | -0.05% | – |
GIS | Exit | GENERAL MLS INC | $0 | – | -12,838 | – | -0.05% | – |
GTO | Exit | INVESCO ACTIVELY MANAGD ETFtotal return | $0 | – | -13,340 | – | -0.05% | – |
CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -20,889 | – | -0.05% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -83,191 | – | -0.05% | – |
DBEF | Exit | DBX ETF TRxtrak msci eafe | $0 | – | -23,607 | – | -0.06% | – |
PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -10,238 | – | -0.06% | – |
PFM | Exit | INVESCO EXCHANGE TRADED FD Tdivid achievev | $0 | – | -26,615 | – | -0.06% | – |
L100PS | Exit | ARCONIC INC | $0 | – | -30,626 | – | -0.06% | – |
ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -4,559 | – | -0.06% | – |
NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -4,627 | – | -0.06% | – |
EMR | Exit | EMERSON ELEC CO | $0 | – | -12,701 | – | -0.06% | – |
ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -9,129 | – | -0.06% | – |
VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -7,049 | – | -0.06% | – |
D | Exit | DOMINION RES INC VA NEW | $0 | – | -10,759 | – | -0.06% | – |
SYY | Exit | SYSCO CORP | $0 | – | -11,259 | – | -0.06% | – |
KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -6,311 | – | -0.06% | – |
EEMV | Exit | ISHARESem mk minvol etf | $0 | – | -16,100 | – | -0.07% | – |
GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -5,014 | – | -0.07% | – |
EMB | Exit | ISHARES TRjp mor em mk etf | $0 | – | -8,230 | – | -0.07% | – |
RWR | Exit | SPDR SERIES TRUSTdj reit etf | $0 | – | -9,335 | – | -0.07% | – |
USB | Exit | US BANCORP DEL | $0 | – | -17,642 | – | -0.07% | – |
AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -8,858 | – | -0.07% | – |
YUM | Exit | YUM BRANDS INC | $0 | – | -8,763 | – | -0.07% | – |
IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -7,923 | – | -0.07% | – |
SO | Exit | SOUTHERN CO | $0 | – | -16,952 | – | -0.08% | – |
SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -2,026 | – | -0.08% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -17,555 | – | -0.08% | – |
SHY | Exit | ISHARES TR1-3 yr tr bd etf | $0 | – | -13,092 | – | -0.08% | – |
PPG | Exit | PPG INDS INC | $0 | – | -9,348 | – | -0.08% | – |
CLX | Exit | CLOROX CO DEL | $0 | – | -7,445 | – | -0.08% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -15,132 | – | -0.08% | – |
NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -3,191 | – | -0.09% | – |
MA | Exit | MASTERCARD INCcl a | $0 | – | -4,634 | – | -0.09% | – |
WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -25,658 | – | -0.09% | – |
LOW | Exit | LOWES COS INC | $0 | – | -11,942 | – | -0.10% | – |
IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -9,076 | – | -0.10% | – |
BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -29,341 | – | -0.11% | – |
RLY | Exit | SSGA ACTIVE ETF TRmult ass rlrtn | $0 | – | -62,682 | – | -0.11% | – |
DVY | Exit | ISHARES TRselect divid etf | $0 | – | -16,219 | – | -0.12% | – |
XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -29,391 | – | -0.12% | – |
ECL | Exit | ECOLAB INC | $0 | – | -8,671 | – | -0.12% | – |
CI | Exit | CIGNA CORP NEW | $0 | – | -11,487 | – | -0.13% | – |
TJX | Exit | TJX COS INC NEW | $0 | – | -32,466 | – | -0.13% | – |
ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -11,570 | – | -0.13% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -12,490 | – | -0.13% | – |
ABT | Exit | ABBOTT LABS | $0 | – | -22,796 | – | -0.14% | – |
MRK | Exit | MERCK & CO INC NEW | $0 | – | -23,017 | – | -0.14% | – |
DON | Exit | WISDOMTREE TRmidcap divi fd | $0 | – | -54,399 | – | -0.14% | – |
PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -14,005 | – | -0.14% | – |
VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -50,484 | – | -0.15% | – |
UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -15,394 | – | -0.15% | – |
CVS | Exit | CVS HEALTH CORP | $0 | – | -36,214 | – | -0.16% | – |
CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -31,664 | – | -0.17% | – |
DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -25,413 | – | -0.18% | – |
CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -111,986 | – | -0.19% | – |
IWR | Exit | ISHARES TRrus mid-cap etf | $0 | – | -48,329 | – | -0.20% | – |
MMM | Exit | 3M CO | $0 | – | -16,990 | – | -0.20% | – |
IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -37,122 | – | -0.21% | – |
DHR | Exit | DANAHER CORP DEL | $0 | – | -20,048 | – | -0.21% | – |
IEF | Exit | ISHARES TR7-10 y tr bd etf | $0 | – | -25,934 | – | -0.21% | – |
PFE | Exit | PFIZER INC | $0 | – | -84,509 | – | -0.22% | – |
SPGI | Exit | S&P GLOBAL INC | $0 | – | -12,448 | – | -0.22% | – |
ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -20,044 | – | -0.23% | – |
VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -40,875 | – | -0.24% | – |
SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -58,520 | – | -0.24% | – |
KO | Exit | COCA COLA CO | $0 | – | -66,557 | – | -0.26% | – |
PG | Exit | PROCTER & GAMBLE CO | $0 | – | -31,509 | – | -0.28% | – |
JPST | Exit | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $0 | – | -97,378 | – | -0.35% | – |
IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -41,788 | – | -0.36% | – |
HCA | Exit | HCA HOLDINGS INC | $0 | – | -43,232 | – | -0.38% | – |
BIIB | Exit | BIOGEN INC | $0 | – | -22,559 | – | -0.38% | – |
LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -41,196 | – | -0.38% | – |
MTB | Exit | M & T BK CORP | $0 | – | -34,151 | – | -0.39% | – |
VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -109,322 | – | -0.42% | – |
EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -70,116 | – | -0.44% | – |
VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -122,347 | – | -0.44% | – |
MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -37,326 | – | -0.46% | – |
PSX | Exit | PHILLIPS 66 | $0 | – | -63,843 | – | -0.47% | – |
IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -135,605 | – | -0.48% | – |
SYK | Exit | STRYKER CORP | $0 | – | -30,857 | – | -0.48% | – |
PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -90,267 | – | -0.50% | – |
EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -171,027 | – | -0.50% | – |
VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -298,567 | – | -0.52% | – |
CAT | Exit | CATERPILLAR INC DEL | $0 | – | -57,615 | – | -0.52% | – |
AON | Exit | AON PLC | $0 | – | -37,998 | – | -0.53% | – |
LIN | Exit | LINDE PLC | $0 | – | -40,254 | – | -0.56% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -89,405 | – | -0.57% | – |
TGT | Exit | TARGET CORP | $0 | – | -74,421 | – | -0.57% | – |
LLY | Exit | LILLY ELI & CO | $0 | – | -71,621 | – | -0.58% | – |
SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -199,478 | – | -0.60% | – |
FB | Exit | FACEBOOK INCcl a | $0 | – | -46,854 | – | -0.60% | – |
ZTS | Exit | ZOETIS INCcl a | $0 | – | -67,186 | – | -0.60% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -40,495 | – | -0.61% | – |
IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -48,233 | – | -0.63% | – |
GOVT | Exit | ISHARES TRcore us tr bd | $0 | – | -331,905 | – | -0.63% | – |
INTC | Exit | INTEL CORP | $0 | – | -172,594 | – | -0.64% | – |
ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -47,856 | – | -0.66% | – |
CVX | Exit | CHEVRON CORP NEW | $0 | – | -78,835 | – | -0.67% | – |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -79,490 | – | -0.68% | – |
XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -145,629 | – | -0.68% | – |
HSY | Exit | HERSHEY CO | $0 | – | -61,170 | – | -0.68% | – |
COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -33,303 | – | -0.69% | – |
UPS | Exit | NITED PARCEL SERVICE INCcl b | $0 | – | -80,560 | – | -0.70% | – |
LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -46,342 | – | -0.70% | – |
BAC | Exit | BANK AMER CORP | $0 | – | -331,038 | – | -0.70% | – |
MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -96,599 | – | -0.70% | – |
WM | Exit | WASTE MGMT INC DEL | $0 | – | -84,108 | – | -0.70% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -95,582 | – | -0.71% | – |
CTAS | Exit | CINTAS CORP | $0 | – | -36,954 | – | -0.72% | – |
DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -62,589 | – | -0.72% | – |
FISV | Exit | FISERV INC | $0 | – | -96,292 | – | -0.72% | – |
CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -223,791 | – | -0.73% | – |
EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -50,240 | – | -0.80% | – |
C | Exit | CITIGROUP INC | $0 | – | -413,253 | – | -0.84% | – |
UNP | Exit | UNION PAC CORP | $0 | – | -71,538 | – | -0.84% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -90,570 | – | -0.85% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -239,572 | – | -0.85% | – |
GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -9,992 | – | -0.88% | – |
HON | Exit | HONEYWELL INTL INC | $0 | – | -72,942 | – | -0.89% | – |
AMGN | Exit | AMGEN INC | $0 | – | -64,838 | – | -0.90% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -220,312 | – | -0.91% | – |
WMT | Exit | WAL-MART STORES INC | $0 | – | -107,277 | – | -0.92% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -241,688 | – | -0.96% | – |
USMV | Exit | ISHARES TRusa min vol etf | $0 | – | -215,592 | – | -1.00% | – |
ADBE | Exit | ADOBE SYS INC | $0 | – | -50,537 | – | -1.01% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -200,689 | – | -1.02% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -61,566 | – | -1.03% | – |
TXN | Exit | TEXAS INSTRS INC | $0 | – | -110,465 | – | -1.03% | – |
MCD | Exit | MCDONALDS CORP | $0 | – | -68,627 | – | -1.06% | – |
T | Exit | AT&T INC | $0 | – | -392,499 | – | -1.07% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -131,943 | – | -1.12% | – |
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -72,173 | – | -1.13% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -271,180 | – | -1.18% | – |
NEE | Exit | NEXTERA ENERGY INC | $0 | – | -70,726 | – | -1.19% | – |
TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -56,951 | – | -1.20% | – |
NKE | Exit | NIKE INCcl b | $0 | – | -177,952 | – | -1.21% | – |
IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -112,474 | – | -1.23% | – |
PEP | Exit | PEPSICO INC | $0 | – | -129,680 | – | -1.28% | – |
BA | Exit | BOEING CO | $0 | – | -47,187 | – | -1.30% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -14,833 | – | -1.31% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -141,557 | – | -1.32% | – |
V | Exit | VISA INC | $0 | – | -121,407 | – | -1.51% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -12,389 | – | -1.55% | – |
IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -483,880 | – | -2.13% | – |
MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -90,461 | – | -2.30% | – |
IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -194,682 | – | -2.71% | – |
AAPL | Exit | APPLE INC | $0 | – | -181,434 | – | -2.93% | – |
VOO | Exit | VANGUARD INDEX FDS | $0 | – | -150,350 | – | -2.96% | – |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -155,915 | – | -3.34% | – |
EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -793,027 | – | -3.73% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -453,567 | – | -4.55% | – |
IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -220,816 | – | -4.76% | – |
Q3 2019
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Buy | ISHARES TRcore s&p500 etf | $65,918,000 | +6.2% | 220,816 | +4.8% | 4.76% | +4.6% |
MSFT | Sell | MICROSOFT CORP | $63,059,000 | +2.5% | 453,567 | -1.2% | 4.55% | +1.0% |
EFA | Buy | ISHARES TRmsci eafe etf | $51,713,000 | +1.2% | 793,027 | +2.0% | 3.73% | -0.4% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $46,270,000 | +1.4% | 155,915 | +0.1% | 3.34% | -0.2% |
VOO | Buy | VANGUARD INDEX FDS | $40,986,000 | +8.4% | 150,350 | +7.1% | 2.96% | +6.8% |
AAPL | Sell | APPLE INC | $40,636,000 | +11.1% | 181,434 | -1.8% | 2.93% | +9.4% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $37,618,000 | +0.6% | 194,682 | +1.1% | 2.71% | -0.9% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $31,885,000 | -2.8% | 90,461 | -2.2% | 2.30% | -4.2% |
IEFA | Buy | ISHARES TRcore msci eafe | $29,551,000 | +5.0% | 483,880 | +5.6% | 2.13% | +3.4% |
AMZN | Sell | AMAZON COM INC | $21,506,000 | -9.4% | 12,389 | -1.2% | 1.55% | -10.8% |
V | Sell | VISA INC | $20,883,000 | -2.6% | 121,407 | -1.7% | 1.51% | -4.1% |
JNJ | Sell | JOHNSON & JOHNSON | $18,314,000 | -9.1% | 141,557 | -2.2% | 1.32% | -10.5% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $18,113,000 | +10.4% | 14,833 | -2.1% | 1.31% | +8.7% |
BA | Sell | BOEING CO | $17,953,000 | +3.5% | 47,187 | -1.0% | 1.30% | +2.0% |
PEP | Sell | PEPSICO INC | $17,779,000 | +3.2% | 129,680 | -1.3% | 1.28% | +1.6% |
IWM | Buy | ISHARES TRrussell 2000 etf | $17,022,000 | +8.3% | 112,474 | +11.3% | 1.23% | +6.7% |
NKE | Sell | NIKE INCcl b | $16,713,000 | +10.3% | 177,952 | -1.5% | 1.21% | +8.6% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $16,588,000 | -2.4% | 56,951 | -1.5% | 1.20% | -3.8% |
NEE | Sell | NEXTERA ENERGY INC | $16,478,000 | +12.2% | 70,726 | -1.4% | 1.19% | +10.5% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $16,368,000 | +31.2% | 271,180 | +24.2% | 1.18% | +29.2% |
UNH | Sell | UNITEDHEALTH GROUP INC | $15,684,000 | -12.1% | 72,173 | -1.3% | 1.13% | -13.5% |
JPM | Sell | JPMORGAN CHASE & CO | $15,528,000 | +4.0% | 131,943 | -1.2% | 1.12% | +2.4% |
T | Sell | AT&T INC | $14,852,000 | +10.9% | 392,499 | -1.8% | 1.07% | +9.2% |
MCD | Sell | MCDONALDS CORP | $14,735,000 | +0.7% | 68,627 | -2.6% | 1.06% | -0.7% |
TXN | Sell | TEXAS INSTRS INC | $14,277,000 | +10.9% | 110,465 | -1.5% | 1.03% | +9.2% |
HD | Sell | HOME DEPOT INC | $14,284,000 | +9.7% | 61,566 | -1.6% | 1.03% | +8.0% |
XOM | Sell | EXXON MOBIL CORP | $14,171,000 | -8.6% | 200,689 | -0.8% | 1.02% | -10.0% |
ADBE | Sell | ADOBE SYS INC | $13,961,000 | -7.7% | 50,537 | -1.6% | 1.01% | -9.1% |
USMV | Sell | ISHARES TRusa min vol etf | $13,819,000 | +1.0% | 215,592 | -2.8% | 1.00% | -0.6% |
ORCL | Buy | ORACLE CORP | $13,300,000 | +20.2% | 241,688 | +24.5% | 0.96% | +18.4% |
WMT | Sell | WAL-MART STORES INC | $12,732,000 | +5.0% | 107,277 | -2.2% | 0.92% | +3.4% |
COP | Sell | CONOCOPHILLIPS | $12,554,000 | -8.5% | 220,312 | -2.0% | 0.91% | -9.9% |
AMGN | Sell | AMGEN INC | $12,547,000 | +3.6% | 64,838 | -1.3% | 0.90% | +2.0% |
HON | Sell | HONEYWELL INTL INC | $12,342,000 | -4.7% | 72,942 | -1.6% | 0.89% | -6.1% |
GOOG | Sell | ALPHABET INCcap stk cl c | $12,180,000 | +9.8% | 9,992 | -2.6% | 0.88% | +8.1% |
CSCO | Sell | CISCO SYS INC | $11,837,000 | -11.1% | 239,572 | -1.5% | 0.85% | -12.4% |
DIS | Sell | DISNEY WALT CO | $11,803,000 | -7.4% | 90,570 | -0.8% | 0.85% | -8.9% |
UNP | Sell | UNION PAC CORP | $11,587,000 | -5.5% | 71,538 | -1.3% | 0.84% | -6.9% |
C | Sell | CITIGROUP INC | $11,574,000 | -3.3% | 413,253 | -1.6% | 0.84% | -4.8% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $11,048,000 | +17.0% | 50,240 | -1.7% | 0.80% | +15.2% |
CMCSA | Sell | COMCAST CORP NEWcl a | $10,088,000 | +4.8% | 223,791 | -1.7% | 0.73% | +3.3% |
FISV | Sell | FISERV INC | $9,975,000 | -12.0% | 96,292 | -22.6% | 0.72% | -13.4% |
DG | Sell | DOLLAR GEN CORP NEW | $9,948,000 | +15.4% | 62,589 | -1.9% | 0.72% | +13.8% |
CTAS | Sell | CINTAS CORP | $9,908,000 | +10.9% | 36,954 | -1.9% | 0.72% | +9.2% |
PYPL | Buy | PAYPAL HLDGS INC | $9,901,000 | +26.6% | 95,582 | +39.9% | 0.71% | +24.6% |
WM | Sell | WASTE MGMT INC DEL | $9,672,000 | -2.4% | 84,108 | -2.1% | 0.70% | -3.9% |
MMC | Sell | MARSH & MCLENNAN COS INC | $9,665,000 | -1.5% | 96,599 | -1.8% | 0.70% | -3.1% |
LHX | New | L3HARRIS TECHNOLOGIES INC | $9,669,000 | – | 46,342 | – | 0.70% | – |
BAC | Sell | BANK AMER CORP | $9,656,000 | -19.4% | 331,038 | -19.9% | 0.70% | -20.6% |
UPS | Buy | NITED PARCEL SERVICE INCcl b | $9,653,000 | +6168.2% | 80,560 | +5288.6% | 0.70% | +6227.3% |
COST | Sell | COSTCO WHSL CORP NEW | $9,595,000 | +7.0% | 33,303 | -1.8% | 0.69% | +5.3% |
HSY | Sell | HERSHEY CO | $9,481,000 | +13.7% | 61,170 | -1.6% | 0.68% | +11.9% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $9,428,000 | +6.7% | 145,629 | -1.7% | 0.68% | +5.1% |
AXP | Sell | AMERICAN EXPRESS CO | $9,402,000 | -5.7% | 79,490 | -1.6% | 0.68% | -7.1% |
CVX | Sell | CHEVRON CORP NEW | $9,350,000 | -5.8% | 78,835 | -1.2% | 0.67% | -7.3% |
ACN | Sell | ACCENTURE PLC IRELAND | $9,205,000 | +2.4% | 47,856 | -1.6% | 0.66% | +0.9% |
INTC | Sell | INTEL CORP | $8,894,000 | -22.8% | 172,594 | -28.3% | 0.64% | -23.9% |
GOVT | Buy | ISHARES TRcore us tr bd | $8,738,000 | +11.9% | 331,905 | +9.7% | 0.63% | +10.1% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $8,684,000 | -2.7% | 48,233 | -3.1% | 0.63% | -4.3% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $8,424,000 | -4.6% | 40,495 | -2.2% | 0.61% | -5.9% |
ZTS | Sell | ZOETIS INCcl a | $8,370,000 | +7.6% | 67,186 | -2.0% | 0.60% | +6.0% |
SCHW | Sell | SCHWAB CHARLES CORP NEW | $8,344,000 | +1.8% | 199,478 | -2.2% | 0.60% | +0.3% |
FB | Sell | FACEBOOK INCcl a | $8,344,000 | -9.9% | 46,854 | -2.4% | 0.60% | -11.2% |
LLY | Sell | LILLY ELI & CO | $8,009,000 | -0.7% | 71,621 | -1.6% | 0.58% | -2.2% |
TGT | Sell | TARGET CORP | $7,956,000 | +20.9% | 74,421 | -2.1% | 0.57% | +19.1% |
SBUX | Sell | STARBUCKS CORP | $7,905,000 | +4.4% | 89,405 | -1.0% | 0.57% | +2.9% |
LIN | Sell | LINDE PLC | $7,798,000 | -4.5% | 40,254 | -1.0% | 0.56% | -5.9% |
AON | Sell | AON PLC | $7,355,000 | -2.6% | 37,998 | -2.9% | 0.53% | -4.0% |
CAT | Sell | CATERPILLAR INC DEL | $7,277,000 | -8.2% | 57,615 | -1.0% | 0.52% | -9.6% |
VIAB | Sell | VIACOM INC NEWcl b | $7,174,000 | -20.9% | 298,567 | -1.7% | 0.52% | -22.1% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $6,990,000 | +12.8% | 171,027 | +18.4% | 0.50% | +11.0% |
PGR | Sell | PROGRESSIVE CORP OHIO | $6,974,000 | -4.6% | 90,267 | -1.3% | 0.50% | -6.0% |
SYK | Sell | STRYKER CORP | $6,675,000 | +3.9% | 30,857 | -1.3% | 0.48% | +2.1% |
IEMG | Buy | ISHARES INCcore msci emkt | $6,648,000 | +7.6% | 135,605 | +12.9% | 0.48% | +6.0% |
PSX | Sell | PHILLIPS 66 | $6,538,000 | +7.8% | 63,843 | -1.5% | 0.47% | +6.3% |
MSI | Sell | MOTOROLA SOLUTIONS INC | $6,360,000 | -31.6% | 37,326 | -33.1% | 0.46% | -32.6% |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $6,105,000 | -3.8% | 122,347 | -1.6% | 0.44% | -5.4% |
EQR | Buy | EQUITY RESIDENTIALsh ben int | $6,048,000 | +604700.0% | 70,116 | +500728.6% | 0.44% | – |
VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $5,822,000 | +9.7% | 109,322 | +8.8% | 0.42% | +8.0% |
MTB | Sell | M & T BK CORP | $5,395,000 | -9.0% | 34,151 | -2.0% | 0.39% | -10.4% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $5,252,000 | +9.4% | 41,196 | +6.8% | 0.38% | +7.7% |
BIIB | Sell | BIOGEN INC | $5,252,000 | -2.3% | 22,559 | -1.9% | 0.38% | -3.8% |
HCA | Buy | HCA HOLDINGS INC | $5,206,000 | +7031.5% | 43,232 | +7876.4% | 0.38% | +7420.0% |
IVE | Buy | ISHARES TRs&p 500 val etf | $4,979,000 | +6.3% | 41,788 | +4.0% | 0.36% | +4.7% |
JPST | Sell | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $4,910,000 | -8.8% | 97,378 | -8.6% | 0.35% | -10.2% |
PG | Sell | PROCTER & GAMBLE CO | $3,919,000 | +13.1% | 31,509 | -0.2% | 0.28% | +11.4% |
KO | Buy | COCA COLA CO | $3,623,000 | +10.1% | 66,557 | +3.0% | 0.26% | +8.3% |
SCZ | Sell | ISHARES TReafe sml cp etf | $3,349,000 | -4.9% | 58,520 | -4.6% | 0.24% | -6.2% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,313,000 | +9.8% | 40,875 | +9.3% | 0.24% | +8.1% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,236,000 | -3.6% | 20,044 | -1.3% | 0.23% | -5.3% |
SPGI | Sell | S&P GLOBAL INC | $3,049,000 | +6.1% | 12,448 | -1.3% | 0.22% | +4.8% |
PFE | Sell | PFIZER INC | $3,036,000 | -72.9% | 84,509 | -67.3% | 0.22% | -73.3% |
IEF | Sell | ISHARES TR7-10 y tr bd etf | $2,916,000 | +1.7% | 25,934 | -0.4% | 0.21% | 0.0% |
DHR | Buy | DANAHER CORP DEL | $2,896,000 | +1.7% | 20,048 | +0.6% | 0.21% | 0.0% |
IJR | Buy | ISHARES TRcore s&p scp etf | $2,889,000 | +12.8% | 37,122 | +13.5% | 0.21% | +10.6% |
MMM | Sell | 3M CO | $2,793,000 | -5.7% | 16,990 | -0.6% | 0.20% | -7.4% |
IWR | Buy | ISHARES TRrus mid-cap etf | $2,704,000 | +4.2% | 48,329 | +4.0% | 0.20% | +2.6% |
CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $2,692,000 | -39.8% | 111,986 | -8.2% | 0.19% | -40.9% |
DUK | Sell | DUKE ENERGY CORP NEW | $2,436,000 | +5.9% | 25,413 | -2.5% | 0.18% | +4.8% |
CL | Sell | COLGATE PALMOLIVE CO | $2,327,000 | +0.9% | 31,664 | -1.6% | 0.17% | -0.6% |
CVS | Sell | CVS HEALTH CORP | $2,284,000 | +13.7% | 36,214 | -1.7% | 0.16% | +12.2% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $2,101,000 | +4.3% | 15,394 | -0.5% | 0.15% | +2.7% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,033,000 | +33.8% | 50,484 | +41.3% | 0.15% | +32.4% |
PNC | Sell | PNC FINL SVCS GROUP INC | $1,963,000 | -3.2% | 14,005 | -5.2% | 0.14% | -4.7% |
DON | Sell | WISDOMTREE TRmidcap divi fd | $1,975,000 | -5.0% | 54,399 | -5.3% | 0.14% | -6.6% |
MRK | Sell | MERCK & CO INC NEW | $1,937,000 | -2.4% | 23,017 | -2.8% | 0.14% | -3.4% |
ABT | Sell | ABBOTT LABS | $1,908,000 | -4.0% | 22,796 | -3.6% | 0.14% | -5.5% |
TJX | Sell | TJX COS INC NEW | $1,810,000 | +5.2% | 32,466 | -0.2% | 0.13% | +4.0% |
ITW | Sell | ILLINOIS TOOL WKS INC | $1,811,000 | +0.4% | 11,570 | -3.3% | 0.13% | -0.8% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,816,000 | -0.1% | 12,490 | -5.2% | 0.13% | -1.5% |
CI | Sell | CIGNA CORP NEW | $1,744,000 | -4.8% | 11,487 | -1.2% | 0.13% | -6.0% |
XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,711,000 | -11.5% | 29,391 | -11.1% | 0.12% | -13.4% |
DVY | Buy | ISHARES TRselect divid etf | $1,653,000 | +16.7% | 16,219 | +14.0% | 0.12% | +14.4% |
RLY | Buy | SSGA ACTIVE ETF TRmult ass rlrtn | $1,551,000 | +15.7% | 62,682 | +18.0% | 0.11% | +14.3% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,488,000 | +10.0% | 29,341 | -1.7% | 0.11% | +8.1% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $1,449,000 | +18.9% | 9,076 | +17.1% | 0.10% | +18.0% |
LOW | Buy | LOWES COS INC | $1,313,000 | +10.8% | 11,942 | +1.6% | 0.10% | +9.2% |
WFC | Buy | WELLS FARGO & CO NEW | $1,294,000 | +7.7% | 25,658 | +1.1% | 0.09% | +5.7% |
MA | Buy | MASTERCARD INCcl a | $1,258,000 | +2.9% | 4,634 | +0.3% | 0.09% | +1.1% |
ABBV | Sell | ABBVIE INC | $1,145,000 | -21.0% | 15,132 | -24.1% | 0.08% | -21.7% |
CLX | Sell | CLOROX CO DEL | $1,130,000 | -84.8% | 7,445 | -84.7% | 0.08% | -84.9% |
GILD | Sell | GILEAD SCIENCES INC | $1,112,000 | -8.3% | 17,555 | -2.1% | 0.08% | -10.1% |
SHY | Buy | ISHARES TR1-3 yr tr bd etf | $1,111,000 | +11.7% | 13,092 | +11.5% | 0.08% | +9.6% |
PPG | Buy | PPG INDS INC | $1,108,000 | +71.5% | 9,348 | +68.9% | 0.08% | +70.2% |
SHW | Sell | SHERWIN WILLIAMS CO | $1,114,000 | +16.9% | 2,026 | -2.5% | 0.08% | +14.3% |
SO | Buy | SOUTHERN CO | $1,048,000 | +14.2% | 16,952 | +2.1% | 0.08% | +13.4% |
IWD | Buy | ISHARES TRrus 1000 val etf | $1,016,000 | +4.3% | 7,923 | +3.4% | 0.07% | +2.8% |
YUM | Sell | YUM BRANDS INC | $994,000 | -2.2% | 8,763 | -4.6% | 0.07% | -2.7% |
AGG | Buy | ISHARES TRcore us aggbd et | $1,003,000 | +39.5% | 8,858 | +37.2% | 0.07% | +35.8% |
RWR | Buy | SPDR SERIES TRUSTdj reit etf | $976,000 | +14.7% | 9,335 | +8.3% | 0.07% | +12.9% |
USB | Buy | US BANCORP DEL | $976,000 | +6.2% | 17,642 | +0.6% | 0.07% | +4.5% |
EMB | Buy | ISHARES TRjp mor em mk etf | $933,000 | +9.5% | 8,230 | +9.4% | 0.07% | +8.1% |
GD | Sell | GENERAL DYNAMICS CORP | $916,000 | -11.8% | 5,014 | -12.3% | 0.07% | -13.2% |
KMB | Buy | KIMBERLY CLARK CORP | $897,000 | +11.8% | 6,311 | +4.9% | 0.06% | +10.2% |
SYY | Sell | SYSCO CORP | $894,000 | +2.9% | 11,259 | -8.3% | 0.06% | 0.0% |
D | Sell | DOMINION RES INC VA NEW | $872,000 | +2.6% | 10,759 | -2.1% | 0.06% | +1.6% |
EMR | Sell | EMERSON ELEC CO | $849,000 | -6.8% | 12,701 | -7.0% | 0.06% | -9.0% |
NSC | Sell | NORFOLK SOUTHERN CORP | $831,000 | -10.9% | 4,627 | -1.2% | 0.06% | -11.8% |
ALGN | Sell | ALIGN TECHNOLOGY INC | $825,000 | -35.4% | 4,559 | -2.3% | 0.06% | -36.2% |
PFM | Buy | INVESCO EXCHANGE TRADED FD Tdivid achievev | $787,000 | +3.6% | 26,615 | +0.5% | 0.06% | +1.8% |
L100PS | Buy | ARCONIC INC | $796,000 | +36.3% | 30,626 | +35.4% | 0.06% | +32.6% |
PM | Buy | PHILIP MORRIS INTL INC | $777,000 | +1.8% | 10,238 | +5.5% | 0.06% | 0.0% |
DBEF | Buy | DBX ETF TRxtrak msci eafe | $763,000 | +2.3% | 23,607 | +2.1% | 0.06% | 0.0% |
GE | Sell | GENERAL ELECTRIC CO | $744,000 | -21.7% | 83,191 | -8.1% | 0.05% | -22.9% |
CFG | Sell | CITIZENS FINL GROUP INC | $739,000 | -6.7% | 20,889 | -6.7% | 0.05% | -8.6% |
GTO | Buy | INVESCO ACTIVELY MANAGD ETFtotal return | $724,000 | +40.9% | 13,340 | +38.3% | 0.05% | +36.8% |
XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $704,000 | +748.2% | 25,133 | +730.8% | 0.05% | +750.0% |
GIS | Sell | GENERAL MLS INC | $707,000 | +1.9% | 12,838 | -2.7% | 0.05% | 0.0% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $676,000 | -8.6% | 16,608 | -3.5% | 0.05% | -9.3% |
MDT | Buy | MEDTRONIC PLC | $645,000 | +15.8% | 5,938 | +3.9% | 0.05% | +14.6% |
APD | Buy | AIR PRODS & CHEMS INC | $658,000 | +0.2% | 2,970 | +2.3% | 0.05% | -2.1% |
COF | Sell | CAPITAL ONE FINL CORP | $622,000 | -1.0% | 6,834 | -1.3% | 0.04% | -2.2% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $625,000 | +564.9% | 4,062 | +582.7% | 0.04% | +542.9% |
INTU | Buy | INTUIT | $620,000 | +4.6% | 2,334 | +2.7% | 0.04% | +4.7% |
AGZ | Buy | ISHARES TRagency bond etf | $620,000 | +7.8% | 5,323 | +6.6% | 0.04% | +7.1% |
GWW | Buy | GRAINGER W W INC | $617,000 | +12.2% | 2,076 | +1.2% | 0.04% | +12.5% |
VNQ | Buy | VANGUARD INDEX FDSreit etf | $606,000 | +90.0% | 6,496 | +79.7% | 0.04% | +91.3% |
BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $608,000 | +169.0% | 7,197 | +164.3% | 0.04% | +158.8% |
AZO | Sell | AUTOZONE INC | $613,000 | -4.8% | 565 | -3.6% | 0.04% | -6.4% |
IAU | Buy | ISHARES GOLD TRUSTishares | $562,000 | +69.3% | 39,824 | +61.9% | 0.04% | +70.8% |
MO | Buy | ALTRIA GROUP INC | $544,000 | -13.7% | 13,324 | +0.2% | 0.04% | -15.2% |
XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $541,000 | -28.7% | 9,133 | -23.3% | 0.04% | -30.4% |
WEC | Sell | WEC ENERGY GROUP INC | $532,000 | +7.3% | 5,589 | -6.1% | 0.04% | +5.6% |
HSIC | Sell | SCHEIN HENRY INC | $513,000 | -13.6% | 8,084 | -4.8% | 0.04% | -15.9% |
GPN | Buy | GLOBAL PMTS INC | $503,000 | +1763.0% | 3,163 | +1760.6% | 0.04% | +1700.0% |
RTN | Buy | RAYTHEON CO | $487,000 | +14.3% | 2,482 | +1.2% | 0.04% | +12.9% |
IBB | Sell | ISHARES TRnasdq biotec etf | $469,000 | -13.1% | 4,718 | -4.6% | 0.03% | -15.0% |
EFG | Buy | ISHARES TReafe grwth etf | $459,000 | +6.2% | 5,698 | +6.5% | 0.03% | +3.1% |
BDX | Sell | BECTON DICKINSON & CO | $454,000 | -5.6% | 1,795 | -6.0% | 0.03% | -5.7% |
VLO | Sell | VALERO ENERGY CORP NEW | $428,000 | -7.6% | 5,023 | -7.2% | 0.03% | -8.8% |
VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $414,000 | +84.8% | 3,459 | +77.5% | 0.03% | +87.5% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $413,000 | +3.8% | 7,453 | +0.9% | 0.03% | +3.4% |
NVDA | Buy | NVIDIA CORP | $414,000 | +7.0% | 2,378 | +0.8% | 0.03% | +7.1% |
AFL | Sell | AFLAC INC | $408,000 | -6.2% | 7,800 | -1.7% | 0.03% | -9.4% |
AMP | Sell | AMERIPRISE FINL INC | $386,000 | -1.5% | 2,626 | -2.8% | 0.03% | -3.4% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $351,000 | +17.8% | 3,805 | +9.5% | 0.02% | +13.6% |
CHD | Sell | CHURCH & DWIGHT INC | $347,000 | -9.4% | 4,615 | -11.9% | 0.02% | -10.7% |
DPZ | Sell | DOMINOS PIZZA INC | $349,000 | -13.2% | 1,427 | -1.4% | 0.02% | -13.8% |
CELG | Sell | CELGENE CORP | $330,000 | -17.3% | 3,327 | -22.8% | 0.02% | -17.2% |
VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $330,000 | -1.5% | 8,045 | +0.1% | 0.02% | -4.0% |
BP | Buy | BP PLCsponsored adr | $323,000 | -8.2% | 8,491 | +0.5% | 0.02% | -11.5% |
LMT | Buy | LOCKHEED MARTIN CORP | $321,000 | +13.4% | 824 | +5.9% | 0.02% | +9.5% |
MNST | Sell | MONSTER BEVERAGE CORP NEW | $302,000 | -10.1% | 5,206 | -1.0% | 0.02% | -12.0% |
IWN | Sell | ISHARES TRrus 2000 val etf | $305,000 | -10.0% | 2,555 | -9.2% | 0.02% | -12.0% |
EIX | Sell | EDISON INTL | $304,000 | +9.7% | 4,038 | -1.9% | 0.02% | +10.0% |
DD | Sell | DUPONT DE NEMOURS INC | $293,000 | -55.5% | 4,116 | -53.0% | 0.02% | -56.2% |
ADI | Sell | ANALOG DEVICES INC | $291,000 | -14.4% | 2,603 | -13.6% | 0.02% | -16.0% |
STI | Buy | SUNTRUST BKS INC | $289,000 | +11.2% | 4,203 | +1.4% | 0.02% | +10.5% |
BKNG | Buy | BOOKING HLDGS INC | $278,000 | +9.0% | 142 | +4.4% | 0.02% | +5.3% |
SCHP | Buy | CHWAB STRATEGIC TRus tips etf | $272,000 | +455.1% | 4,789 | +447.9% | 0.02% | +400.0% |
AEP | Sell | AMERICAN ELEC PWR INC | $259,000 | -4.1% | 2,765 | -9.8% | 0.02% | -5.0% |
CSX | Sell | CSX CORP | $260,000 | -12.2% | 3,752 | -2.0% | 0.02% | -13.6% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $252,000 | +3.3% | 3,130 | +0.0% | 0.02% | 0.0% |
HBI | Sell | HANESBRANDS INC | $254,000 | -18.8% | 16,568 | -8.8% | 0.02% | -21.7% |
TLT | New | ISHARES TR20 yr tr bd etf | $231,000 | – | 1,618 | – | 0.02% | – |
APTV | Sell | APTIV PLC | $229,000 | +0.9% | 2,622 | -6.5% | 0.02% | 0.0% |
FDX | Sell | FEDEX CORP | $232,000 | -17.7% | 1,591 | -7.3% | 0.02% | -19.0% |
EL | Buy | LAUDER ESTEE COS INCcl a | $229,000 | +16.8% | 1,151 | +8.0% | 0.02% | +21.4% |
TRV | Sell | TRAVELERS COMPANIES INC | $230,000 | -13.2% | 1,549 | -12.4% | 0.02% | -10.5% |
GLD | Sell | SPDR GOLD TRUST | $241,000 | -1.2% | 1,737 | -5.4% | 0.02% | -5.6% |
PFG | Sell | PRINCIPAL FINL GROUP INC | $224,000 | -38.8% | 3,917 | -38.0% | 0.02% | -40.7% |
BAX | Buy | BAXTER INTL INC | $219,000 | +9.5% | 2,507 | +2.9% | 0.02% | +6.7% |
DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $227,000 | +22.0% | 15,082 | +27.5% | 0.02% | +14.3% |
EBAY | Sell | EBAY INC | $202,000 | -7.8% | 5,191 | -6.5% | 0.02% | -6.2% |
CB | Sell | CHUBB LIMITED | $204,000 | -24.4% | 1,265 | -31.1% | 0.02% | -25.0% |
IXC | Buy | ISHARES TRglobal energ etf | $203,000 | -1.0% | 6,657 | +5.6% | 0.02% | 0.0% |
TSCO | Sell | TRACTOR SUPPLY CO | $210,000 | -25.8% | 2,325 | -10.7% | 0.02% | -28.6% |
AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $199,000 | -12.3% | 8,544 | -5.5% | 0.01% | -17.6% |
ANTM | Buy | ANTHEM INC | $199,000 | -13.5% | 830 | +1.7% | 0.01% | -17.6% |
NVS | Sell | NOVARTIS A Gsponsored adr | $190,000 | -8.7% | 2,189 | -3.8% | 0.01% | -6.7% |
IYR | Sell | ISHARES TRu.s. real es etf | $189,000 | 0.0% | 2,023 | -6.6% | 0.01% | 0.0% |
SWK | Buy | STANLEY BLACK & DECKER INC | $189,000 | +7.4% | 1,310 | +7.6% | 0.01% | +7.7% |
ZBH | Buy | ZIMMER BIOMET HLDGS INC | $179,000 | +18.5% | 1,300 | +1.5% | 0.01% | +18.2% |
ICF | Buy | ISHARES TRcohen&steer reit | $180,000 | +62.2% | 1,502 | +52.6% | 0.01% | +62.5% |
AVY | Sell | AVERY DENNISON CORP | $177,000 | -18.4% | 1,562 | -16.6% | 0.01% | -18.8% |
DOW | Sell | DOW INC | $181,000 | -46.6% | 3,806 | -44.6% | 0.01% | -48.0% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $175,000 | +47.1% | 1,937 | +50.5% | 0.01% | +44.4% |
OXY | Sell | OCCIDENTAL PETE CORP DEL | $184,000 | -12.8% | 4,136 | -1.1% | 0.01% | -13.3% |
AA | Sell | ALCOA CORP | $163,000 | -14.2% | 8,121 | -0.3% | 0.01% | -14.3% |
ROST | Buy | ROSS STORES INC | $172,000 | +15.4% | 1,569 | +4.7% | 0.01% | +9.1% |
TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $170,000 | – | 3,455 | – | 0.01% | – |
DE | Sell | DEERE & CO | $146,000 | -9.9% | 865 | -11.3% | 0.01% | -8.3% |
BK | Sell | BANK NEW YORK MELLON CORP | $159,000 | +1.3% | 3,519 | -1.2% | 0.01% | 0.0% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $157,000 | +121.1% | 1,186 | +104.1% | 0.01% | +120.0% |
AIG | Buy | AMERICAN INTL GROUP INC | $146,000 | +35.2% | 2,624 | +29.5% | 0.01% | +37.5% |
MUB | New | ISHARES TRnational mun etf | $149,000 | – | 1,304 | – | 0.01% | – |
PLD | Buy | PROLOGIS INC | $152,000 | +16.9% | 1,781 | +9.7% | 0.01% | +10.0% |
TEL | Buy | TE CONNECTIVITY LTD | $135,000 | +14.4% | 1,444 | +16.7% | 0.01% | +11.1% |
MOS | Sell | MOSAIC CO NEW | $138,000 | -96.7% | 6,726 | -96.0% | 0.01% | -96.8% |
PPL | Buy | PPL CORP | $132,000 | +10.0% | 4,189 | +8.4% | 0.01% | +11.1% |
DLTR | Sell | DOLLAR TREE INC | $131,000 | +3.1% | 1,153 | -2.3% | 0.01% | 0.0% |
KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $120,000 | -12.4% | 2,772 | -12.3% | 0.01% | -10.0% |
VO | New | VANGUARD INDEX FDSmid cap etf | $122,000 | – | 729 | – | 0.01% | – |
SNLN | Sell | HIGHLAND FDS Ihi ld iboxx srln | $121,000 | -25.3% | 6,916 | -25.1% | 0.01% | -25.0% |
ALL | Sell | ALLSTATE CORP | $118,000 | -24.4% | 1,081 | -29.5% | 0.01% | -18.2% |
HUM | Buy | HUMANA INC | $115,000 | +18.6% | 450 | +23.0% | 0.01% | +14.3% |
LH | Sell | LABORATORY CORP AMER HLDGS | $113,000 | -3.4% | 673 | -0.4% | 0.01% | -11.1% |
SLB | Buy | SCHLUMBERGER LTD | $108,000 | -12.2% | 3,170 | +2.3% | 0.01% | -11.1% |
ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $105,000 | 0.0% | 264 | -7.4% | 0.01% | 0.0% |
MTD | Sell | METTLER TOLEDO INTERNATIONAL | $105,000 | -39.3% | 149 | -27.7% | 0.01% | -38.5% |
CTVA | Sell | CORTEVA INC | $104,000 | -60.8% | 3,718 | -58.5% | 0.01% | -57.9% |
CBSH | Sell | COMMERCE BANCSHARES INC | $107,000 | -23.0% | 1,768 | -24.3% | 0.01% | -20.0% |
MET | Sell | METLIFE INC | $115,000 | -6.5% | 2,427 | -1.3% | 0.01% | -11.1% |
EFX | Sell | EQUIFAX INC | $115,000 | -24.3% | 821 | -27.2% | 0.01% | -27.3% |
GS | Buy | GOLDMAN SACHS GROUP INC | $109,000 | +6.9% | 526 | +4.6% | 0.01% | +14.3% |
PH | Sell | PARKER HANNIFIN CORP | $111,000 | -35.5% | 613 | -39.2% | 0.01% | -38.5% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $110,000 | +83.3% | 982 | +83.6% | 0.01% | +100.0% |
ETN | Buy | EATON CORP PLC | $108,000 | +3.8% | 1,302 | +3.8% | 0.01% | 0.0% |
AVGO | Buy | BROADCOM INC | $98,000 | +78.2% | 356 | +90.4% | 0.01% | +75.0% |
ASML | Sell | ASML HOLDING N V | $93,000 | +12.0% | 373 | -6.5% | 0.01% | +16.7% |
GPS | Sell | GAP INC DEL | $92,000 | -97.8% | 5,280 | -97.7% | 0.01% | -97.7% |
SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $94,000 | – | 1,318 | – | 0.01% | – |
HEFA | New | ISHARES TRhdg msci eafe | $103,000 | – | 3,433 | – | 0.01% | – |
UN | Buy | UNILEVER N V | $93,000 | +12.0% | 1,543 | +12.5% | 0.01% | +16.7% |
ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $102,000 | -5.6% | 799 | +3.9% | 0.01% | -12.5% |
HIG | Buy | HARTFORD FINL SVCS GROUP INC | $86,000 | +19.4% | 1,412 | +8.8% | 0.01% | +20.0% |
BLL | Sell | BALL CORP | $77,000 | +4.1% | 1,060 | -0.7% | 0.01% | +20.0% |
PVH | Sell | PVH CORP | $88,000 | -9.3% | 1,000 | -2.2% | 0.01% | -14.3% |
KHC | Sell | KRAFT HEINZ CO | $80,000 | -32.8% | 2,860 | -25.5% | 0.01% | -33.3% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $86,000 | +87.0% | 1,081 | +80.8% | 0.01% | +100.0% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $77,000 | +6.9% | 2,683 | +8.2% | 0.01% | +20.0% |
AMT | Sell | AMERICAN TOWER CORP NEW | $80,000 | -14.9% | 364 | -20.4% | 0.01% | -14.3% |
EWJ | Sell | ISHARES INCmsci jpn etf | $86,000 | -13.1% | 1,513 | -16.8% | 0.01% | -14.3% |
TSN | Buy | TYSON FOODS INCcl a | $82,000 | +46.4% | 951 | +36.1% | 0.01% | +50.0% |
LUV | Sell | SOUTHWEST AIRLS CO | $79,000 | +3.9% | 1,463 | -2.3% | 0.01% | 0.0% |
JCI | Buy | JOHNSON CTLS INTL PLC | $69,000 | +35.3% | 1,568 | +26.0% | 0.01% | +25.0% |
PANW | Sell | PALO ALTO NETWORKS INC | $73,000 | -8.8% | 356 | -9.2% | 0.01% | -16.7% |
BBT | Sell | BB&T CORP | $69,000 | -25.0% | 1,300 | -30.3% | 0.01% | -28.6% |
TM | Buy | TOYOTA MOTOR CORP | $71,000 | +20.3% | 529 | +10.9% | 0.01% | +25.0% |
ISRG | Buy | INTUITIVE SURGICAL INC | $65,000 | +22.6% | 119 | +17.8% | 0.01% | +25.0% |
HAL | Buy | HALLIBURTON CO | $70,000 | -14.6% | 3,676 | +2.4% | 0.01% | -16.7% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $64,000 | -7.2% | 1,169 | -6.9% | 0.01% | 0.0% |
VDE | Buy | VANGUARD WORLD FDSenergy etf | $76,000 | +7.0% | 973 | +17.1% | 0.01% | 0.0% |
SPYD | Buy | SPDR SER TRsp500 high div | $63,000 | +152.0% | 1,659 | +152.5% | 0.01% | +150.0% |
FTV | Buy | FORTIVE CORP | $72,000 | -13.3% | 1,045 | +2.1% | 0.01% | -16.7% |
EOG | Sell | EOG RES INC | $69,000 | -40.5% | 933 | -25.1% | 0.01% | -37.5% |
QCOM | Sell | QUALCOMM INC | $65,000 | -9.7% | 850 | -9.7% | 0.01% | 0.0% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $50,000 | +8.7% | 830 | +15.9% | 0.00% | +33.3% |
WY | Buy | WEYERHAEUSER CO | $62,000 | +14.8% | 2,259 | +11.7% | 0.00% | 0.0% |
ADSK | Buy | AUTODESK INC | $50,000 | +233.3% | 341 | +274.7% | 0.00% | +300.0% |
SPHD | New | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $51,000 | – | 1,191 | – | 0.00% | – |
RDIV | Buy | INVESCO EXCHNG TRADED FD TRs&p ultra divide | $62,000 | +158.3% | 1,646 | +155.6% | 0.00% | +100.0% |
GLDM | New | WORLD GOLD TRspdr gld minis | $60,000 | – | 4,097 | – | 0.00% | – |
FM | Sell | ISHARESmsci frntr100etf | $56,000 | -37.1% | 2,000 | -33.3% | 0.00% | -42.9% |
WYND | Sell | WYNDHAM WORLDWIDE CORP | $52,000 | -28.8% | 1,128 | -31.5% | 0.00% | -20.0% |
AGN | Buy | ALLERGAN PLC | $49,000 | +345.5% | 287 | +355.6% | 0.00% | +300.0% |
CRM | Buy | SALESFORCE COM INC | $56,000 | +19.1% | 379 | +21.9% | 0.00% | +33.3% |
BIL | Buy | SPDR SERIES TRUSTspdr bloomberg | $49,000 | +16.7% | 531 | +15.7% | 0.00% | +33.3% |
AIV | Sell | APARTMENT INVT & MGMT COcl a | $57,000 | -1.7% | 1,085 | -7.5% | 0.00% | 0.0% |
ITA | Sell | ISHARES TRu.s. aer&def etf | $53,000 | -33.8% | 235 | -37.3% | 0.00% | -33.3% |
RELX | Sell | RELX PLCsponsored adr | $50,000 | -2.0% | 2,091 | -0.2% | 0.00% | 0.0% |
KR | Buy | KROGER CO | $60,000 | +46.3% | 2,323 | +21.6% | 0.00% | +33.3% |
PSA | Buy | PUBLIC STORAGE | $51,000 | +4.1% | 208 | +1.5% | 0.00% | 0.0% |
LNC | Sell | LINCOLN NATL CORP IND | $62,000 | -27.1% | 1,030 | -22.1% | 0.00% | -33.3% |
MPC | Buy | MARATHON PETE CORP | $53,000 | +430.0% | 873 | +379.7% | 0.00% | +300.0% |
MCK | Sell | MCKESSON CORP | $57,000 | -19.7% | 420 | -20.0% | 0.00% | -20.0% |
AAP | Buy | ADVANCE AUTO PARTS INC | $51,000 | +50.0% | 307 | +38.9% | 0.00% | +100.0% |
OMC | Buy | OMNICOM GROUP INC | $61,000 | +10.9% | 785 | +15.1% | 0.00% | 0.0% |
BLK | Sell | BLACKROCK INC | $60,000 | -22.1% | 135 | -18.2% | 0.00% | -33.3% |
NFLX | Sell | NETFLIX INC | $56,000 | -31.7% | 211 | -6.2% | 0.00% | -33.3% |
NVO | Sell | NOVO-NORDISK A Sadr | $62,000 | -10.1% | 1,200 | -11.1% | 0.00% | -20.0% |
GLW | Buy | CORNING INC | $49,000 | +512.5% | 1,719 | +640.9% | 0.00% | +300.0% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $47,000 | +176.5% | 276 | +187.5% | 0.00% | +200.0% |
IEZ | Sell | ISHARES TRus oil eq&sv etf | $42,000 | -62.2% | 2,389 | -53.1% | 0.00% | -62.5% |
FMC | Buy | F M C CORP | $44,000 | +340.0% | 501 | +314.0% | 0.00% | +200.0% |
SAP | Buy | SAP SEspon adr | $42,000 | -10.6% | 354 | +4.1% | 0.00% | 0.0% |
IYG | New | ISHARES TRu.s. fin svc etf | $38,000 | – | 276 | – | 0.00% | – |
TWTR | Buy | TWITTER INC | $40,000 | +1233.3% | 981 | +1054.1% | 0.00% | – |
VV | New | VANGUARD INDEX FDSlarge cap etf | $47,000 | – | 347 | – | 0.00% | – |
IYW | Sell | ISHARES TRu.s. tech etf | $48,000 | -44.2% | 237 | -45.8% | 0.00% | -50.0% |
TTE | Sell | TOTAL S Asponsored adr | $43,000 | -18.9% | 826 | -12.8% | 0.00% | -25.0% |
CME | Buy | CME GROUP INC | $45,000 | +150.0% | 213 | +126.6% | 0.00% | +200.0% |
CRH | Buy | CRH PLCadr | $40,000 | +29.0% | 1,178 | +24.9% | 0.00% | +50.0% |
XLNX | Buy | XILINX INC | $36,000 | +20.0% | 367 | +42.8% | 0.00% | +50.0% |
AMAT | Buy | APPLIED MATLS INC | $46,000 | +119.0% | 920 | +94.1% | 0.00% | +50.0% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $37,000 | +42.3% | 263 | +35.6% | 0.00% | +50.0% |
VPV | Buy | INVESCO PA VALUE MUN INCOME | $44,000 | +4.8% | 3,364 | +1.2% | 0.00% | 0.0% |
WELL | Buy | WELLTOWER INC | $45,000 | +45.2% | 494 | +29.0% | 0.00% | +50.0% |
ABC | Buy | AMERISOURCEBERGEN CORP | $47,000 | +20.5% | 581 | +28.0% | 0.00% | 0.0% |
ENR | Buy | ENERGIZER HLDGS INC NEW | $46,000 | +15.0% | 1,061 | +0.9% | 0.00% | 0.0% |
MS | Buy | MORGAN STANLEY | $47,000 | +38.2% | 1,104 | +41.0% | 0.00% | +50.0% |
WDC | Sell | WESTERN DIGITAL CORP | $46,000 | +15.0% | 765 | -8.2% | 0.00% | 0.0% |
ST | Sell | SENSATA TECHNOLOGIES HLDNG P | $42,000 | -6.7% | 837 | -9.4% | 0.00% | 0.0% |
UNM | Sell | UNUM GROUP | $45,000 | -27.4% | 1,506 | -18.6% | 0.00% | -40.0% |
KKR | New | KKR & CO INCcl a | $44,000 | – | 1,628 | – | 0.00% | – |
VRSK | Buy | VERISK ANALYTICS INC | $37,000 | +117.6% | 233 | +99.1% | 0.00% | +200.0% |
KMI | Buy | KINDER MORGAN INC DEL | $39,000 | +34.5% | 1,923 | +35.4% | 0.00% | +50.0% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $33,000 | +3200.0% | 3,462 | +6082.1% | 0.00% | – |
VAW | New | VANGUARD WORLD FDSmaterials etf | $32,000 | – | 250 | – | 0.00% | – |
MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $26,000 | – | 100 | – | 0.00% | – |
ALXN | Sell | ALEXION PHARMACEUTICALS INC | $30,000 | -26.8% | 307 | -0.3% | 0.00% | -33.3% |
AZN | Sell | ASTRAZENECA PLCsponsored adr | $33,000 | +6.5% | 753 | -1.1% | 0.00% | 0.0% |
ROP | Buy | ROPER TECHNOLOGIES INC | $24,000 | +84.6% | 68 | +94.3% | 0.00% | +100.0% |
CTXS | Buy | CITRIX SYS INC | $22,000 | +120.0% | 226 | +126.0% | 0.00% | +100.0% |
STX | New | SEAGATE TECHNOLOGY PLC | $26,000 | – | 492 | – | 0.00% | – |
JWN | Sell | NORDSTROM INC | $31,000 | -3.1% | 924 | -8.9% | 0.00% | 0.0% |
VTR | Buy | VENTAS INC | $25,000 | +257.1% | 347 | +230.5% | 0.00% | +100.0% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $25,000 | +19.0% | 539 | +1.1% | 0.00% | 0.0% |
RSG | Buy | REPUBLIC SVCS INC | $22,000 | +29.4% | 252 | +26.0% | 0.00% | +100.0% |
CNC | Buy | CENTENE CORP DEL | $27,000 | +42.1% | 628 | +71.6% | 0.00% | +100.0% |
NXPI | Buy | NXP SEMICONDUCTORS N V | $29,000 | +16.0% | 266 | +5.6% | 0.00% | 0.0% |
EA | Sell | ELECTRONIC ARTS INC | $31,000 | -50.0% | 323 | -47.6% | 0.00% | -60.0% |
UBS | Buy | UBS GROUP AG | $30,000 | +7.1% | 2,622 | +10.8% | 0.00% | 0.0% |
URI | Buy | UNITED RENTALS INC | $26,000 | +62.5% | 208 | +74.8% | 0.00% | +100.0% |
WMB | Buy | WILLIAMS COS INC DEL | $29,000 | +61.1% | 1,180 | +83.5% | 0.00% | +100.0% |
AES | Buy | AES CORP | $28,000 | +1300.0% | 1,741 | +1375.4% | 0.00% | – |
IHI | Sell | ISHARES TRu.s. med dvc etf | $31,000 | -24.4% | 125 | -26.5% | 0.00% | -33.3% |
QRTEA | Buy | QURATE RETAIL INC | $26,000 | +116.7% | 2,509 | +150.9% | 0.00% | +100.0% |
CBRE | Buy | CBRE GROUP INCcl a | $23,000 | +9.5% | 422 | +2.2% | 0.00% | 0.0% |
ARMK | Buy | ARAMARK | $31,000 | +34.8% | 704 | +8.3% | 0.00% | 0.0% |
SU | Buy | SUNCOR ENERGY INC NEW | $32,000 | +33.3% | 1,000 | +30.2% | 0.00% | 0.0% |
CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $31,000 | +24.0% | 76 | +22.6% | 0.00% | 0.0% |
REZI | Sell | RESIDEO TECHNOLOGIES INC | $29,000 | -37.0% | 2,028 | -3.4% | 0.00% | -33.3% |
ILMN | Sell | ILLUMINA INC | $26,000 | -23.5% | 87 | -3.3% | 0.00% | 0.0% |
BATRK | New | LIBERTY MEDIA CORP DELAWARE | $28,000 | – | 1,000 | – | 0.00% | – |
ETW | New | EATON VANCE TXMGD GL BUYWR O | $27,000 | – | 2,809 | – | 0.00% | – |
ELAN | Sell | ELANCO ANIMAL HEALTH INC | $25,000 | -60.3% | 935 | -50.1% | 0.00% | -60.0% |
ANSS | Buy | ANSYS INC | $28,000 | +75.0% | 125 | +64.5% | 0.00% | +100.0% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $23,000 | -36.1% | 568 | -36.0% | 0.00% | -33.3% |
EVRG | Buy | EVERGY INC | $22,000 | +57.1% | 326 | +38.7% | 0.00% | +100.0% |
VFC | Buy | V F CORP | $23,000 | +64.3% | 260 | +62.5% | 0.00% | +100.0% |
PUK | Sell | PRUDENTIAL PLCadr | $28,000 | -30.0% | 758 | -16.3% | 0.00% | -33.3% |
GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $24,000 | +140.0% | 560 | +133.3% | 0.00% | +100.0% |
DHI | Sell | D R HORTON INC | $21,000 | +23.5% | 390 | -3.5% | 0.00% | +100.0% |
ENB | Buy | ENBRIDGE INC | $23,000 | +4.5% | 660 | +9.5% | 0.00% | 0.0% |
MSM | Buy | MSC INDL DIRECT INCcl a | $25,000 | +19.0% | 342 | +20.0% | 0.00% | 0.0% |
RPM | Buy | RPM INTL INC | $11,000 | +83.3% | 164 | +65.7% | 0.00% | – |
SGOL | New | ABERDEEN STD GOLD ETF TR | $8,000 | – | 58 | – | 0.00% | – |
AMD | Buy | ADVANCED MICRO DEVICES INC | $10,000 | +11.1% | 334 | +8.4% | 0.00% | 0.0% |
AIMT | New | AIMMUNE THERAPEUTICS INC | $18,000 | – | 865 | – | 0.00% | – |
AABA | Buy | ALTABA INC | $9,000 | -64.0% | 447 | +25.2% | 0.00% | -50.0% |
AEE | Buy | AMEREN CORP | $9,000 | +200.0% | 114 | +153.3% | 0.00% | – |
BCE | New | BCE INC | $13,000 | – | 272 | – | 0.00% | – |
BKR | Buy | BAKER HUGHES A GE COcl | $13,000 | +225.0% | 559 | +232.7% | 0.00% | – |
GOLD | New | BARRICK GOLD CORP | $13,000 | – | 755 | – | 0.00% | – |
BCX | New | BLACKROCK RES & COMM STRAT T | $7,000 | – | 889 | – | 0.00% | – |
BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $10,000 | +42.9% | 263 | +25.2% | 0.00% | 0.0% |
BRX | Buy | BRIXMOR PPTY GROUP INC | $11,000 | +57.1% | 585 | +50.0% | 0.00% | 0.0% |
CBS | Sell | CBS CORP NEWcl b | $9,000 | -60.9% | 213 | -54.0% | 0.00% | -50.0% |
CM | New | CDN IMPERIAL BK COMM TORONTO | $9,000 | – | 107 | – | 0.00% | – |
CNI | New | CANADIAN NATL RY CO | $8,000 | – | 85 | – | 0.00% | – |
XEC | Sell | CIMAREX ENERGY CO | $7,000 | -53.3% | 141 | -44.9% | 0.00% | 0.0% |
CNK | New | CINEMARK HOLDINGS INC | $13,000 | – | 348 | – | 0.00% | – |
CAG | Buy | CONAGRA FOODS INC | $12,000 | +200.0% | 382 | +185.1% | 0.00% | – |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $16,000 | +33.3% | 76 | +22.6% | 0.00% | 0.0% |
CREE | New | CREE INC | $9,000 | – | 177 | – | 0.00% | – |
CY | New | CYPRESS SEMICONDUCTOR CORP | $18,000 | – | 773 | – | 0.00% | – |
DAL | Buy | DELTA AIR LINES INC DEL | $19,000 | +11.8% | 326 | +10.9% | 0.00% | 0.0% |
FANG | Sell | DIAMONDBACK ENERGY INC | $11,000 | -38.9% | 127 | -22.1% | 0.00% | 0.0% |
DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $12,000 | +33.3% | 469 | +56.3% | 0.00% | 0.0% |
DLB | New | DOLBY LABORATORIES INC | $7,000 | – | 104 | – | 0.00% | – |
EQT | Sell | EQT CORP | $13,000 | -92.6% | 1,190 | -89.3% | 0.00% | -92.3% |
ETFC | Buy | E TRADE FINANCIAL CORP | $17,000 | +750.0% | 385 | +816.7% | 0.00% | – |
MJ | New | ETF MANAGERS TRetfmg altr hrvst | $12,000 | – | 560 | – | 0.00% | – |
ETR | Buy | ENTERGY CORP NEW | $11,000 | +37.5% | 92 | +9.5% | 0.00% | 0.0% |
EQIX | Buy | EQUINIX INC | $8,000 | +14.3% | 15 | +15.4% | 0.00% | 0.0% |
EQNR | Sell | EQUINOR ASAsponsored adr | $8,000 | -38.5% | 434 | -34.6% | 0.00% | 0.0% |
EXPD | Buy | EXPEDITORS INTL WASH INC | $8,000 | +33.3% | 101 | +34.7% | 0.00% | – |
FLIR | Buy | FLIR SYS INC | $12,000 | +20.0% | 218 | +16.0% | 0.00% | 0.0% |
FRC | Buy | FIRST REP BK SAN FRANCISCO C | $9,000 | +800.0% | 96 | +585.7% | 0.00% | – |
FE | Sell | FIRSTENERGY CORP | $9,000 | -25.0% | 185 | -34.2% | 0.00% | 0.0% |
F | Sell | FORD MTR CO DEL | $7,000 | -81.1% | 746 | -79.3% | 0.00% | -66.7% |
GTX | Sell | GARRETT MOTION INC | $12,000 | -40.0% | 1,228 | -3.4% | 0.00% | 0.0% |
GM | Sell | GENERAL MTRS CO | $11,000 | -15.4% | 286 | -15.6% | 0.00% | 0.0% |
GIL | Buy | GILDAN ACTIVEWEAR INC | $16,000 | +33.3% | 445 | +44.0% | 0.00% | 0.0% |
GL | New | GLOBE LIFE INC | $11,000 | – | 113 | – | 0.00% | – |
HCP | Buy | HCP INC | $17,000 | +13.3% | 485 | +4.8% | 0.00% | 0.0% |
HDB | New | HDFC BANK LTD | $8,000 | – | 144 | – | 0.00% | – |
HES | Sell | HESS CORP | $8,000 | -74.2% | 127 | -73.7% | 0.00% | -50.0% |
HBAN | Buy | HUNTINGTON BANCSHARES INC | $14,000 | +133.3% | 967 | +144.8% | 0.00% | – |
IP | Sell | INTL PAPER CO | $7,000 | -80.0% | 151 | -81.1% | 0.00% | -66.7% |
IONS | New | IONIS PHARMACEUTICALS INC | $18,000 | – | 298 | – | 0.00% | – |
IRM | New | IRON MTN INC NEW | $9,000 | – | 298 | – | 0.00% | – |
JLL | New | JONES LANG LASALLE INC | $7,000 | – | 53 | – | 0.00% | – |
KEY | Sell | KEYCORP NEW | $16,000 | -23.8% | 898 | -24.7% | 0.00% | -50.0% |
KIM | Sell | KIMCO RLTY CORP | $10,000 | +11.1% | 483 | -5.7% | 0.00% | 0.0% |
LPTX | New | LEAP THERAPEUTICS INC | $13,000 | – | 11,365 | – | 0.00% | – |
LEN | New | LENNAR CORPcl a | $12,000 | – | 215 | – | 0.00% | – |
MTSI | Sell | MA COM TECHNOLOGY SOLUTIONS | $8,000 | +14.3% | 392 | -12.3% | 0.00% | 0.0% |
MAN | Buy | MANPOWERGROUP INC | $16,000 | +23.1% | 193 | +46.2% | 0.00% | 0.0% |
MRO | Sell | MARATHON OIL CORP | $9,000 | -30.8% | 757 | -14.6% | 0.00% | 0.0% |
MLM | Sell | MARTIN MARIETTA MATLS INC | $7,000 | +16.7% | 24 | -7.7% | 0.00% | – |
MPW | Sell | MEDICAL PPTYS TRUST INC | $7,000 | -66.7% | 359 | -70.3% | 0.00% | -50.0% |
MU | Buy | MICRON TECHNOLOGY INC | $17,000 | +41.7% | 391 | +26.9% | 0.00% | 0.0% |
MAA | Buy | MID-AMER APT CMNTYS INC | $10,000 | +11.1% | 81 | +8.0% | 0.00% | 0.0% |
MOH | New | MOLINA HEALTHCARE INC | $7,000 | – | 68 | – | 0.00% | – |
NGG | Sell | NATIONAL GRID PLC SPONSOREDadr ne | $15,000 | -53.1% | 273 | -53.9% | 0.00% | -50.0% |
NOV | Sell | NATIONAL OILWELL VARCO INC | $20,000 | -28.6% | 937 | -25.1% | 0.00% | -50.0% |
NEM | Buy | NEWMONT MINING CORP | $8,000 | +14.3% | 223 | +18.0% | 0.00% | 0.0% |
NBL | Buy | NOBLE ENERGY INC | $19,000 | +72.7% | 820 | +71.2% | 0.00% | 0.0% |
NUAN | New | NUANCE COMMUNICATIONS INC | $7,000 | – | 417 | – | 0.00% | – |
NUE | Buy | NUCOR CORP | $12,000 | +500.0% | 235 | +487.5% | 0.00% | – |
PCAR | Sell | PACCAR INC | $10,000 | 0.0% | 141 | -3.4% | 0.00% | 0.0% |
PKG | Buy | PACKAGING CORP AMER | $7,000 | +250.0% | 63 | +250.0% | 0.00% | – |
PINC | Buy | PREMIER INCcl a | $14,000 | +7.7% | 476 | +46.5% | 0.00% | 0.0% |
TROW | Buy | PRICE T ROWE GROUP INC | $15,000 | +25.0% | 135 | +28.6% | 0.00% | 0.0% |
PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $9,000 | +12.5% | 139 | +8.6% | 0.00% | 0.0% |
RC | Buy | READY CAP CORP | $13,000 | +8.3% | 822 | +2.6% | 0.00% | 0.0% |
RF | Buy | REGIONS FINL CORP NEW | $9,000 | +80.0% | 550 | +63.2% | 0.00% | – |
RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr ne | $15,000 | +66.7% | 227 | +69.4% | 0.00% | 0.0% |
R | Sell | RYDER SYS INC | $7,000 | -41.7% | 129 | -35.2% | 0.00% | 0.0% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $11,000 | +37.5% | 149 | +38.0% | 0.00% | 0.0% |
SCHH | Buy | CHWAB STRATEGIC TRus reit etf | $17,000 | +54.5% | 352 | +39.7% | 0.00% | 0.0% |
SMG | Sell | SCOTTS MIRACLE GRO COcl a | $13,000 | -7.1% | 128 | -7.2% | 0.00% | 0.0% |
XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $17,000 | -64.6% | 220 | -64.5% | 0.00% | -75.0% |
SRE | New | SEMPRA ENERGY | $11,000 | – | 72 | – | 0.00% | – |
TPR | Buy | TAPESTRY INC | $14,000 | +7.7% | 531 | +30.8% | 0.00% | 0.0% |
TDC | Buy | TERADATA CORP DEL | $19,000 | +375.0% | 608 | +428.7% | 0.00% | – |
TXT | New | TEXTRON INC | $13,000 | – | 260 | – | 0.00% | – |
THS | Buy | TREEHOUSE FOODS INC | $9,000 | +28.6% | 171 | +33.6% | 0.00% | 0.0% |
UAL | Sell | NITED CONTL HLDGS INC | $9,000 | 0.0% | 97 | -7.6% | 0.00% | 0.0% |
VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $8,000 | 0.0% | 408 | -14.1% | 0.00% | 0.0% |
WAB | Sell | WABTEC CORP | $20,000 | -13.0% | 282 | -13.0% | 0.00% | -50.0% |
XEL | Buy | XCEL ENERGY INC | $7,000 | 0.0% | 114 | +3.6% | 0.00% | 0.0% |
YUMC | Sell | YUM CHINA HLDGS INC | $15,000 | -6.2% | 330 | -2.1% | 0.00% | 0.0% |
ZION | Buy | ZIONS BANCORPORATION | $12,000 | +140.0% | 280 | +141.4% | 0.00% | – |
PNR | Buy | PENTAIR PLC | $9,000 | +28.6% | 237 | +25.4% | 0.00% | 0.0% |
FTI | Buy | TECHNIPFMC PLC | $19,000 | +280.0% | 817 | +330.0% | 0.00% | – |
CLB | Buy | CORE LABORATORIES N V | $15,000 | +15.4% | 324 | +25.6% | 0.00% | 0.0% |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $8,000 | -20.0% | 90 | -20.4% | 0.00% | 0.0% |
LB | Exit | L BRANDS INC | $0 | – | -142 | – | 0.00% | – |
CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -1,250 | – | 0.00% | – |
OKE | Sell | ONEOK INC NEW | $6,000 | -14.3% | 85 | -11.5% | 0.00% | -100.0% |
MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $6,000 | – | 84 | – | 0.00% | – |
TCO | New | TAUBMAN CTRS INC | $4,000 | – | 89 | – | 0.00% | – |
PNW | Sell | PINNACLE WEST CAP CORP | $5,000 | -28.6% | 54 | -26.0% | 0.00% | -100.0% |
RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -320 | – | 0.00% | – |
GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -264 | – | 0.00% | – |
CNX | Exit | CNX RESOURCES CORPORATION | $0 | – | -150 | – | 0.00% | – |
THQ | New | TEKLA HEALTHCARE OPPORTUNIT | $0 | – | 5 | – | 0.00% | – |
TDS | New | TELEPHONE & DATA SYS INC | $2,000 | – | 81 | – | 0.00% | – |
REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -7 | – | 0.00% | – |
NWBO | Exit | NORTHWEST BIOTHERAPEUTICS IN | $0 | – | -625 | – | 0.00% | – |
TEX | New | TEREX CORP NEW | $4,000 | – | 163 | – | 0.00% | – |
CLI | New | MACK CALI RLTY CORP | $2,000 | – | 104 | – | 0.00% | – |
SPG | Sell | SIMON PPTY GROUP INC NEW | $5,000 | -73.7% | 34 | -71.7% | 0.00% | -100.0% |
MGM | New | MGM RESORTS INTERNATIONAL | $3,000 | – | 99 | – | 0.00% | – |
TRGP | Exit | TARGA RES CORP | $0 | – | -66 | – | 0.00% | – |
X | Exit | UNITED STATES STL CORP NEW | $0 | – | -262 | – | 0.00% | – |
WAT | Exit | WATERS CORP | $0 | – | -11 | – | 0.00% | – |
SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $5,000 | 0.0% | 189 | +0.5% | 0.00% | – |
TRI | New | THOMSON REUTERS CORP | $3,000 | – | 49 | – | 0.00% | – |
SBRA | New | SABRA HEALTH CARE REIT INC | $6,000 | – | 256 | – | 0.00% | – |
RHP | New | RYMAN HOSPITALITY PPTYS INC | $3,000 | – | 41 | – | 0.00% | – |
ROK | Sell | ROCKWELL AUTOMATION INC | $2,000 | -33.3% | 10 | -37.5% | 0.00% | – |
UTG | New | REAVES UTIL INCOME FD | $0 | – | 8 | – | 0.00% | – |
O | New | REALTY INCOME CORP | $4,000 | – | 58 | – | 0.00% | – |
RYN | Sell | RAYONIER INC | $2,000 | 0.0% | 57 | -3.4% | 0.00% | – |
LOGM | Buy | LOGMEIN INC | $2,000 | +100.0% | 38 | +123.5% | 0.00% | – |
L | Sell | LOEWS CORP | $6,000 | -40.0% | 108 | -39.3% | 0.00% | -100.0% |
LTHM | Buy | LIVENT CORP | $6,000 | +200.0% | 857 | +144.2% | 0.00% | – |
LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $1,000 | – | 63 | – | 0.00% | – |
FWONA | New | LIBERTY MEDIA CORP DELAWARE | $0 | – | 11 | – | 0.00% | – |
BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -319 | – | 0.00% | – |
FWONK | New | LIBERTY MEDIA CORP DELAWARE | $1,000 | – | 23 | – | 0.00% | – |
LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $4,000 | – | 93 | – | 0.00% | – |
UDR | New | UDR INC | $1,000 | – | 22 | – | 0.00% | – |
UGI | New | UGI CORP NEW | $1,000 | – | 18 | – | 0.00% | – |
LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $2,000 | – | 45 | – | 0.00% | – |
UL | New | UNILEVER PLCspon adr new | $5,000 | – | 79 | – | 0.00% | – |
LBRDK | New | LIBERTY BROADBAND CORP | $3,000 | – | 25 | – | 0.00% | – |
LBRDA | New | LIBERTY BROADBAND CORP | $1,000 | – | 13 | – | 0.00% | – |
M | Exit | MACYS INC | $0 | – | -124 | – | 0.00% | – |
LENB | New | LENNAR CORPcl b | $0 | – | 4 | – | 0.00% | – |
LRCX | New | LAM RESEARCH CORP | $2,000 | – | 10 | – | 0.00% | – |
USCI | New | UNITED STS COMMODITY INDEX F | $4,000 | – | 117 | – | 0.00% | – |
KSS | Buy | KOHLS CORP | $2,000 | 0.0% | 43 | +16.2% | 0.00% | – |
K | New | KELLOGG CO | $2,000 | – | 38 | – | 0.00% | – |
KAR | New | KAR AUCTION SVCS INC | $2,000 | – | 85 | – | 0.00% | – |
JEF | Sell | JEFFERIES FINL GROUP INC | $4,000 | -42.9% | 226 | -40.4% | 0.00% | -100.0% |
TIP | New | ISHARES TRtips bd etf | $1,000 | – | 6 | – | 0.00% | – |
IPG | New | INTERPUBLIC GROUP COS INC | $4,000 | – | 164 | – | 0.00% | – |
IMGN | New | IMMUNOGEN INC | $1,000 | – | 219 | – | 0.00% | – |
IAA | New | IAA INC | $4,000 | – | 85 | – | 0.00% | – |
HRL | New | HORMEL FOODS CORP | $2,000 | – | 52 | – | 0.00% | – |
HAIN | Buy | HAIN CELESTIAL GROUP INC | $5,000 | +25.0% | 225 | +35.5% | 0.00% | – |
GHC | New | GRAHAM HLDGS CO | $2,000 | – | 3 | – | 0.00% | – |
GLIBA | New | GCI LIBERTY INC | $2,000 | – | 37 | – | 0.00% | – |
BEN | Sell | FRANKLIN RES INC | $3,000 | -66.7% | 111 | -56.1% | 0.00% | -100.0% |
FLR | New | FLUOR CORP NEW | $2,000 | – | 103 | – | 0.00% | – |
FEYE | Sell | FIREEYE INC | $2,000 | -71.4% | 138 | -72.4% | 0.00% | -100.0% |
FNF | New | FIDELITY NATIONAL FINANCIAL | $6,000 | – | 142 | – | 0.00% | – |
FAST | New | FASTENAL CO | $6,000 | – | 196 | – | 0.00% | – |
EXR | Buy | EXTRA SPACE STORAGE INC | $3,000 | +200.0% | 23 | +155.6% | 0.00% | – |
STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $4,000 | – | 261 | – | 0.00% | – |
ESS | New | ESSEX PPTY TR INC | $1,000 | – | 3 | – | 0.00% | – |
ETRN | Buy | EQUITRANS MIDSTREAM CORPORAT | $5,000 | -16.7% | 338 | +8.3% | 0.00% | – |
ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $1,000 | 0.0% | 222 | +35.4% | 0.00% | – |
DKS | New | DICKS SPORTING GOODS INC | $3,000 | – | 67 | – | 0.00% | – |
DVN | Sell | DEVON ENERGY CORP NEW | $6,000 | -33.3% | 238 | -24.7% | 0.00% | -100.0% |
VSM | New | VERSUM MATLS INC | $0 | – | 9 | – | 0.00% | – |
DELL | Buy | DELL TECHNOLOGIES INCcl c | $5,000 | +66.7% | 100 | +47.1% | 0.00% | – |
VIAV | New | VIAVI SOLUTIONS INC | $0 | – | 25 | – | 0.00% | – |
DAN | New | DANA HLDG CORP | $5,000 | – | 360 | – | 0.00% | – |
SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -179 | – | 0.00% | – |
DXC | Sell | DXC TECHNOLOGY CO | $1,000 | -66.7% | 57 | -16.2% | 0.00% | – |
SVC | New | SERVICE PPTYS TR | $6,000 | – | 227 | – | 0.00% | – |
CVET | Sell | COVETRUS INC | $2,000 | -96.8% | 129 | -95.0% | 0.00% | -100.0% |
CUZ | New | COUSINS PPTYS INC | $3,000 | – | 87 | – | 0.00% | – |
CXO | Sell | CONCHO RES INC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
WCG | Buy | WELLCARE HEALTH PLANS INC | $2,000 | +100.0% | 8 | +166.7% | 0.00% | – |
CMC | New | COMMERCIAL METALS CO | $2,000 | – | 142 | – | 0.00% | – |
CLH | Sell | CLEAN HARBORS INC | $6,000 | 0.0% | 82 | -8.9% | 0.00% | – |
CINF | Buy | CINCINNATI FINL CORP | $6,000 | +100.0% | 54 | +63.6% | 0.00% | – |
WRK | Sell | WESTROCK CO | $2,000 | -66.7% | 53 | -66.5% | 0.00% | – |
LUMN | New | CENTURYLINK INC | $3,000 | – | 265 | – | 0.00% | – |
CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $3,000 | +200.0% | 628 | +234.0% | 0.00% | – |
EPI | Buy | WISDOMTREE TRindia erngs fd | $4,000 | -20.0% | 185 | +0.5% | 0.00% | – |
FUN | New | CEDAR FAIR L Pdepositry unit | $2,000 | – | 30 | – | 0.00% | – |
CCL | New | CARNIVAL CORPpaired ctf | $6,000 | – | 135 | – | 0.00% | – |
WPX | New | WPX ENERGY INC | $2,000 | – | 207 | – | 0.00% | – |
CSL | Sell | CARLISLE COS INC | $2,000 | 0.0% | 11 | -21.4% | 0.00% | – |
OPK | Exit | OPKO HEALTH INC | $0 | – | -1,100 | – | 0.00% | – |
CAH | New | CARDINAL HEALTH INC | $6,000 | – | 123 | – | 0.00% | – |
XRX | New | XEROX HOLDINGS CORP | $1,000 | – | 25 | – | 0.00% | – |
CNTTQ | New | CANNTRUST HLDGS INC | $1,000 | – | 1,000 | – | 0.00% | – |
SIX | New | SIX FLAGS ENTMT CORP NEW | $3,000 | – | 67 | – | 0.00% | – |
CPT | New | CAMDEN PPTY TRsh ben int | $4,000 | – | 36 | – | 0.00% | – |
OLN | Sell | OLIN CORP | $3,000 | -62.5% | 174 | -52.5% | 0.00% | -100.0% |
CPE | Buy | CALLON PETE CO DEL | $4,000 | +300.0% | 913 | +365.8% | 0.00% | – |
ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $3,000 | – | 40 | – | 0.00% | – |
AYR | New | AIRCASTLE LTD | $2,000 | – | 101 | – | 0.00% | – |
CABO | New | CABLE ONE INC | $4,000 | – | 3 | – | 0.00% | – |
AMCR | New | AMCOR PLCord | $2,000 | – | 162 | – | 0.00% | – |
CSGS | New | CSG SYS INTL INC | $2,000 | – | 43 | – | 0.00% | – |
AXS | New | AXIS CAPITAL HOLDINGS LTD | $4,000 | – | 66 | – | 0.00% | – |
CNA | New | CNA FINL CORP | $3,000 | – | 58 | – | 0.00% | – |
CMS | Buy | CMS ENERGY CORP | $6,000 | +200.0% | 93 | +144.7% | 0.00% | – |
IVZ | Buy | INVESCO LTD | $5,000 | +400.0% | 267 | +394.4% | 0.00% | – |
CHRW | Sell | C H ROBINSON WORLDWIDE INC | $2,000 | -33.3% | 25 | -30.6% | 0.00% | – |
LAZ | New | LAZARD LTD | $3,000 | – | 93 | – | 0.00% | – |
CF | New | CF INDS HLDGS INC | $3,000 | – | 54 | – | 0.00% | – |
IGR | New | CBRE CLARION GLOBAL REAL EST | $0 | – | 4 | – | 0.00% | – |
CBOE | New | CBOE HLDGS INC | $1,000 | – | 5 | – | 0.00% | – |
NLSN | New | NIELSEN HLDGS PLC | $1,000 | – | 55 | – | 0.00% | – |
NVT | Buy | NVENT ELECTRIC PLC | $5,000 | +400.0% | 223 | +537.1% | 0.00% | – |
EAT | Buy | BRINKER INTL INC | $1,000 | 0.0% | 34 | +30.8% | 0.00% | – |
ALB | Exit | ALBEMARLE CORP | $0 | – | -31 | – | 0.00% | – |
AVB | New | AVALONBAY CMNTYS INC | $1,000 | – | 4 | – | 0.00% | – |
TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -1,000 | – | 0.00% | – |
ALC | Sell | ALCON INC | $6,000 | -25.0% | 104 | -21.8% | 0.00% | -100.0% |
AIZ | New | ASSURANT INC | $2,000 | – | 13 | – | 0.00% | – |
ARW | Buy | ARROW ELECTRS INC | $3,000 | +50.0% | 38 | +11.8% | 0.00% | – |
AROC | New | ARCHROCK INC | $1,000 | – | 58 | – | 0.00% | – |
APA | Buy | APACHE CORP | $5,000 | +150.0% | 210 | +296.2% | 0.00% | – |
XRX | Exit | XEROX CORP | $0 | – | -25 | – | 0.00% | – |
AOS | New | SMITH A O | $5,000 | – | 108 | – | 0.00% | – |
AMCX | New | AMC NETWORKS INCcl a | $3,000 | – | 70 | – | 0.00% | – |
OASPQ | New | OASIS PETE INC NEW | $3,000 | – | 738 | – | 0.00% | – |
DNOW | New | NOW INC | $2,000 | – | 154 | – | 0.00% | – |
New | ORGANIGRAM HLDGS INC | $3,000 | – | 1,000 | – | 0.00% | – | |
NXST | Buy | NEXSTAR BROADCASTING GROUP Icl a | $4,000 | +100.0% | 43 | +95.5% | 0.00% | – |
ORBC | Exit | ORBCOMM INC | $0 | – | -500 | – | 0.00% | – |
OI | New | OWENS ILL INC | $6,000 | – | 561 | – | 0.00% | – |
SYF | Exit | SYNCHRONY FINL | $0 | – | -31 | – | 0.00% | – |
JCPNQ | Exit | PENNEY J C INC | $0 | – | -1,500 | – | 0.00% | – |
PTC | Buy | PTC INC | $6,000 | +20.0% | 91 | +49.2% | 0.00% | – |
NWL | Sell | NEWELL RUBBERMAID INC | $5,000 | -75.0% | 267 | -78.9% | 0.00% | -100.0% |
CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -126 | – | 0.00% | – |
CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -18 | – | 0.00% | – |
DLPH | Exit | DELPHI TECHNOLOGIES PLC | $0 | – | -49 | – | 0.00% | – |
PDCO | Sell | PATTERSON COMPANIES INC | $2,000 | -86.7% | 134 | -78.9% | 0.00% | -100.0% |
HP | Exit | HELMERICH & PAYNE INC | $0 | – | -33 | – | 0.00% | – |
AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -125 | – | 0.00% | – |
NFG | New | NATIONAL FUEL GAS CO N J | $3,000 | – | 64 | – | 0.00% | – |
ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -138 | – | 0.00% | – |
COG | Exit | CABOT OIL & GAS CORP | $0 | – | -103 | – | 0.00% | – |
MUR | Buy | MURPHY OIL CORP | $4,000 | +100.0% | 160 | +73.9% | 0.00% | – |
MHK | Sell | MOHAWK INDS INC | $5,000 | -58.3% | 39 | -53.0% | 0.00% | -100.0% |
FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -1,799 | – | 0.00% | – |
CMA | Exit | COMERICA INC | $0 | – | -56 | – | 0.00% | – |
SYMC | Sell | SYMANTEC CORP | $4,000 | -50.0% | 202 | -45.1% | 0.00% | -100.0% |
PEB | New | PEBBLEBROOK HOTEL TR | $3,000 | – | 111 | – | 0.00% | – |
FOXA | Exit | FOX CORP | $0 | – | -120 | – | 0.00% | – |
MDP | New | MEREDITH CORP | $2,000 | – | 47 | – | 0.00% | – |
KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -16 | – | 0.00% | – |
AR | Exit | ANTERO RES CORP | $0 | – | -635 | – | 0.00% | – |
MTCH | New | MATCH GROUP INC | $1,000 | – | 15 | – | 0.00% | – |
PRSP | Buy | PERSPECTA INC | $1,000 | 0.0% | 39 | +21.9% | 0.00% | – |
STON | Exit | STONEMOR PARTNERS L P | $0 | – | -1,600 | – | 0.00% | – |
MTDR | New | MATADOR RES CO | $3,000 | – | 177 | – | 0.00% | – |
PLUG | Exit | PLUG POWER INC | $0 | – | -3,000 | – | -0.00% | – |
TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -900 | – | -0.00% | – |
USCR | Exit | U S CONCRETE INC | $0 | – | -300 | – | -0.00% | – |
EQC | Exit | EQUITY COMWLTH | $0 | – | -325 | – | -0.00% | – |
DB | Exit | DEUTSCHE BANK AGnamen akt | $0 | – | -900 | – | -0.00% | – |
UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -423 | – | -0.00% | – |
IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -85 | – | -0.00% | – |
AWF | Exit | ALLIANCEBERNSTEIN GBL HGH IN | $0 | – | -1,500 | – | -0.00% | – |
PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -1,000 | – | -0.00% | – |
PXD | Exit | PIONEER NAT RES CO | $0 | – | -51 | – | -0.00% | – |
MYL | Exit | MYLAN N V | $0 | – | -500 | – | -0.00% | – |
BG | Exit | BUNGE LIMITED | $0 | – | -152 | – | -0.00% | – |
CZR | Exit | CAESARS ENTMT CORP | $0 | – | -800 | – | -0.00% | – |
NUVA | Exit | NUVASIVE INC | $0 | – | -160 | – | -0.00% | – |
TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -600 | – | -0.00% | – |
AKS | Exit | AK STL HLDG CORP | $0 | – | -3,000 | – | -0.00% | – |
PBI | Exit | PITNEY BOWES INC | $0 | – | -2,300 | – | -0.00% | – |
BTTGY | Exit | BT GROUP PLCadr | $0 | – | -900 | – | -0.00% | – |
GPRO | Exit | GOPRO INCcl a | $0 | – | -1,900 | – | -0.00% | – |
CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -204 | – | -0.00% | – |
STT | Exit | STATE STR CORP | $0 | – | -300 | – | -0.00% | – |
KIN | Exit | KINDRED BIOSCIENCES INC | $0 | – | -1,900 | – | -0.00% | – |
SPWR | Exit | SUNPOWER CORP | $0 | – | -1,800 | – | -0.00% | – |
GNW | Exit | GENWORTH FINL INC | $0 | – | -2,000 | – | -0.00% | – |
OPI | Exit | OFFICE PPTYS INCOME TR | $0 | – | -475 | – | -0.00% | – |
TMK | Exit | TORCHMARK CORP | $0 | – | -113 | – | -0.00% | – |
FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -500 | – | -0.00% | – |
CRCM | Exit | CARE COM INC | $0 | – | -1,200 | – | -0.00% | – |
NVTA | Exit | INVITAE CORP | $0 | – | -1,000 | – | -0.00% | – |
BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -1,100 | – | -0.00% | – |
CPB | Exit | CAMPBELL SOUP CO | $0 | – | -700 | – | -0.00% | – |
FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -670 | – | -0.00% | – |
APC | Exit | ANADARKO PETE CORP | $0 | – | -611 | – | -0.00% | – |
PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -5,056 | – | -0.01% | – |
WP | Exit | WORLDPAY INCcl a | $0 | – | -677 | – | -0.01% | – |
BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -1,134 | – | -0.01% | – |
MBB | Exit | ISHARES TRmbs etf | $0 | – | -830 | – | -0.01% | – |
LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -365 | – | -0.01% | – |
CRON | Exit | CRONOS GROUP INC | $0 | – | -10,000 | – | -0.01% | – |
TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -3,697 | – | -0.04% | – |
HRS | Exit | HARRIS CORP DEL | $0 | – | -46,966 | – | -0.65% | – |
Q2 2019
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | New | ISHARES TRcore s&p500 etf | $62,082,000 | – | 210,625 | – | 4.55% | – |
MSFT | New | MICROSOFT CORP | $61,524,000 | – | 459,273 | – | 4.51% | – |
EFA | New | ISHARES TRmsci eafe etf | $51,111,000 | – | 777,599 | – | 3.74% | – |
SPY | New | SPDR S&P 500 ETF TRtr unit | $45,649,000 | – | 155,799 | – | 3.34% | – |
VOO | New | VANGUARD INDEX FDS | $37,807,000 | – | 140,434 | – | 2.77% | – |
IJH | New | ISHARES TRcore s&p mcp etf | $37,391,000 | – | 192,482 | – | 2.74% | – |
AAPL | New | APPLE INC | $36,569,000 | – | 184,765 | – | 2.68% | – |
MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $32,798,000 | – | 92,494 | – | 2.40% | – |
IEFA | New | ISHARES TRcore msci eafe | $28,139,000 | – | 458,278 | – | 2.06% | – |
AMZN | New | AMAZON COM INC | $23,744,000 | – | 12,539 | – | 1.74% | – |
V | New | VISA INC | $21,431,000 | – | 123,487 | – | 1.57% | – |
JNJ | New | JOHNSON & JOHNSON | $20,151,000 | – | 144,681 | – | 1.48% | – |
UNH | New | UNITEDHEALTH GROUP INC | $17,849,000 | – | 73,147 | – | 1.31% | – |
BA | New | BOEING CO | $17,345,000 | – | 47,650 | – | 1.27% | – |
PEP | New | PEPSICO INC | $17,231,000 | – | 131,402 | – | 1.26% | – |
TMO | New | THERMO FISHER SCIENTIFIC INC | $16,988,000 | – | 57,846 | – | 1.24% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $16,404,000 | – | 15,149 | – | 1.20% | – |
IWM | New | ISHARES TRrussell 2000 etf | $15,713,000 | – | 101,050 | – | 1.15% | – |
XOM | New | EXXON MOBIL CORP | $15,504,000 | – | 202,323 | – | 1.14% | – |
NKE | New | NIKE INCcl b | $15,159,000 | – | 180,573 | – | 1.11% | – |
ADBE | New | ADOBE SYS INC | $15,126,000 | – | 51,335 | – | 1.11% | – |
JPM | New | JPMORGAN CHASE & CO | $14,932,000 | – | 133,562 | – | 1.09% | – |
NEE | New | NEXTERA ENERGY INC | $14,692,000 | – | 71,717 | – | 1.08% | – |
MCD | New | MCDONALDS CORP | $14,628,000 | – | 70,443 | – | 1.07% | – |
COP | New | CONOCOPHILLIPS | $13,720,000 | – | 224,910 | – | 1.00% | – |
USMV | New | ISHARES TRusa min vol etf | $13,687,000 | – | 221,715 | – | 1.00% | – |
T | New | AT&T INC | $13,393,000 | – | 399,686 | – | 0.98% | – |
CSCO | New | CISCO SYS INC | $13,311,000 | – | 243,208 | – | 0.98% | – |
HD | New | HOME DEPOT INC | $13,018,000 | – | 62,595 | – | 0.95% | – |
HON | New | HONEYWELL INTL INC | $12,947,000 | – | 74,157 | – | 0.95% | – |
TXN | New | TEXAS INSTRS INC | $12,876,000 | – | 112,199 | – | 0.94% | – |
DIS | New | DISNEY WALT CO | $12,745,000 | – | 91,271 | – | 0.93% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $12,478,000 | – | 218,423 | – | 0.91% | – |
UNP | New | UNION PAC CORP | $12,261,000 | – | 72,500 | – | 0.90% | – |
WMT | New | WAL-MART STORES INC | $12,122,000 | – | 109,712 | – | 0.89% | – |
AMGN | New | AMGEN INC | $12,110,000 | – | 65,719 | – | 0.89% | – |
BAC | New | BANK AMER CORP | $11,983,000 | – | 413,203 | – | 0.88% | – |
C | New | CITIGROUP INC | $11,971,000 | – | 420,077 | – | 0.88% | – |
INTC | New | INTEL CORP | $11,522,000 | – | 240,691 | – | 0.84% | – |
FISV | New | FISERV INC | $11,339,000 | – | 124,379 | – | 0.83% | – |
PFE | New | PFIZER INC | $11,204,000 | – | 258,623 | – | 0.82% | – |
GOOG | New | ALPHABET INCcap stk cl c | $11,093,000 | – | 10,263 | – | 0.81% | – |
ORCL | New | ORACLE CORP | $11,061,000 | – | 194,163 | – | 0.81% | – |
AXP | New | AMERICAN EXPRESS CO | $9,967,000 | – | 80,745 | – | 0.73% | – |
CVX | New | CHEVRON CORP NEW | $9,927,000 | – | 79,777 | – | 0.73% | – |
WM | New | WASTE MGMT INC DEL | $9,907,000 | – | 85,869 | – | 0.73% | – |
MMC | New | MARSH & MCLENNAN COS INC | $9,814,000 | – | 98,386 | – | 0.72% | – |
CMCSA | New | COMCAST CORP NEWcl a | $9,627,000 | – | 227,678 | – | 0.70% | – |
EW | New | EDWARDS LIFESCIENCES CORP | $9,442,000 | – | 51,107 | – | 0.69% | – |
MSI | New | MOTOROLA SOLUTIONS INC | $9,301,000 | – | 55,785 | – | 0.68% | – |
FB | New | FACEBOOK INCcl a | $9,263,000 | – | 47,994 | – | 0.68% | – |
VIAB | New | VIACOM INC NEWcl b | $9,071,000 | – | 303,679 | – | 0.66% | – |
ACN | New | ACCENTURE PLC IRELAND | $8,985,000 | – | 48,627 | – | 0.66% | – |
COST | New | COSTCO WHSL CORP NEW | $8,966,000 | – | 33,927 | – | 0.66% | – |
CTAS | New | CINTAS CORP | $8,937,000 | – | 37,664 | – | 0.66% | – |
IVW | New | ISHARES TRs&p 500 grwt etf | $8,924,000 | – | 49,787 | – | 0.65% | – |
HRS | New | HARRIS CORP DEL | $8,883,000 | – | 46,966 | – | 0.65% | – |
XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $8,835,000 | – | 148,165 | – | 0.65% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $8,826,000 | – | 41,405 | – | 0.65% | – |
DG | New | DOLLAR GEN CORP NEW | $8,620,000 | – | 63,776 | – | 0.63% | – |
HSY | New | HERSHEY CO | $8,335,000 | – | 62,186 | – | 0.61% | – |
SCHW | New | SCHWAB CHARLES CORP NEW | $8,194,000 | – | 203,891 | – | 0.60% | – |
LIN | New | LINDE PLC | $8,162,000 | – | 40,652 | – | 0.60% | – |
LLY | New | LILLY ELI & CO | $8,066,000 | – | 72,801 | – | 0.59% | – |
CAT | New | CATERPILLAR INC DEL | $7,930,000 | – | 58,188 | – | 0.58% | – |
PYPL | New | PAYPAL HLDGS INC | $7,818,000 | – | 68,303 | – | 0.57% | – |
GOVT | New | ISHARES TRcore us tr bd | $7,811,000 | – | 302,570 | – | 0.57% | – |
ZTS | New | ZOETIS INCcl a | $7,776,000 | – | 68,525 | – | 0.57% | – |
SBUX | New | STARBUCKS CORP | $7,569,000 | – | 90,282 | – | 0.55% | – |
AON | New | AON PLC | $7,553,000 | – | 39,138 | – | 0.55% | – |
CLX | New | CLOROX CO DEL | $7,429,000 | – | 48,521 | – | 0.54% | – |
PGR | New | PROGRESSIVE CORP OHIO | $7,309,000 | – | 91,437 | – | 0.54% | – |
TGT | New | TARGET CORP | $6,582,000 | – | 75,989 | – | 0.48% | – |
SYK | New | STRYKER CORP | $6,427,000 | – | 31,263 | – | 0.47% | – |
VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $6,343,000 | – | 124,397 | – | 0.46% | – |
EEM | New | ISHARES TRmsci emg mkt etf | $6,198,000 | – | 144,445 | – | 0.45% | – |
IEMG | New | ISHARES INCcore msci emkt | $6,179,000 | – | 120,108 | – | 0.45% | – |
PSX | New | PHILLIPS 66 | $6,063,000 | – | 64,816 | – | 0.44% | – |
MTB | New | M & T BK CORP | $5,927,000 | – | 34,850 | – | 0.43% | – |
JPST | New | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $5,382,000 | – | 106,544 | – | 0.39% | – |
BIIB | New | BIOGEN INC | $5,378,000 | – | 22,994 | – | 0.39% | – |
VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $5,308,000 | – | 100,468 | – | 0.39% | – |
LQD | New | ISHARES TRiboxx inv cp etf | $4,800,000 | – | 38,591 | – | 0.35% | – |
IVE | New | ISHARES TRs&p 500 val etf | $4,682,000 | – | 40,162 | – | 0.34% | – |
CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $4,473,000 | – | 121,967 | – | 0.33% | – |
MOS | New | MOSAIC CO NEW | $4,225,000 | – | 168,808 | – | 0.31% | – |
GPS | New | GAP INC DEL | $4,163,000 | – | 231,649 | – | 0.30% | – |
SCZ | New | ISHARES TReafe sml cp etf | $3,521,000 | – | 61,336 | – | 0.26% | – |
PG | New | PROCTER & GAMBLE CO | $3,464,000 | – | 31,587 | – | 0.25% | – |
ADP | New | AUTOMATIC DATA PROCESSING IN | $3,357,000 | – | 20,309 | – | 0.25% | – |
KO | New | COCA COLA CO | $3,292,000 | – | 64,628 | – | 0.24% | – |
VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,016,000 | – | 37,381 | – | 0.22% | – |
MMM | New | 3M CO | $2,962,000 | – | 17,084 | – | 0.22% | – |
SPGI | New | S&P GLOBAL INC | $2,873,000 | – | 12,611 | – | 0.21% | – |
IEF | New | ISHARES TR7-10 y tr bd etf | $2,866,000 | – | 26,044 | – | 0.21% | – |
DHR | New | DANAHER CORP DEL | $2,848,000 | – | 19,927 | – | 0.21% | – |
IWR | New | ISHARES TRrus mid-cap etf | $2,596,000 | – | 46,463 | – | 0.19% | – |
IJR | New | ISHARES TRcore s&p scp etf | $2,561,000 | – | 32,716 | – | 0.19% | – |
CL | New | COLGATE PALMOLIVE CO | $2,307,000 | – | 32,186 | – | 0.17% | – |
DUK | New | DUKE ENERGY CORP NEW | $2,300,000 | – | 26,060 | – | 0.17% | – |
DON | New | WISDOMTREE TRmidcap divi fd | $2,079,000 | – | 57,439 | – | 0.15% | – |
PNC | New | PNC FINL SVCS GROUP INC | $2,028,000 | – | 14,773 | – | 0.15% | – |
UTX | New | UNITED TECHNOLOGIES CORP | $2,014,000 | – | 15,472 | – | 0.15% | – |
CVS | New | CVS HEALTH CORP | $2,008,000 | – | 36,856 | – | 0.15% | – |
ABT | New | ABBOTT LABS | $1,988,000 | – | 23,648 | – | 0.15% | – |
MRK | New | MERCK & CO INC NEW | $1,985,000 | – | 23,675 | – | 0.14% | – |
XLB | New | SELECT SECTOR SPDR TRsbi materials | $1,933,000 | – | 33,045 | – | 0.14% | – |
CI | New | CIGNA CORP NEW | $1,832,000 | – | 11,631 | – | 0.13% | – |
IBM | New | INTERNATIONAL BUSINESS MACHS | $1,817,000 | – | 13,178 | – | 0.13% | – |
ITW | New | ILLINOIS TOOL WKS INC | $1,804,000 | – | 11,959 | – | 0.13% | – |
TJX | New | TJX COS INC NEW | $1,720,000 | – | 32,519 | – | 0.13% | – |
ECL | New | ECOLAB INC | $1,712,000 | – | 8,671 | – | 0.12% | – |
VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,519,000 | – | 35,718 | – | 0.11% | – |
ABBV | New | ABBVIE INC | $1,450,000 | – | 19,940 | – | 0.11% | – |
DVY | New | ISHARES TRselect divid etf | $1,417,000 | – | 14,233 | – | 0.10% | – |
BMY | New | BRISTOL MYERS SQUIBB CO | $1,353,000 | – | 29,835 | – | 0.10% | – |
RLY | New | SSGA ACTIVE ETF TRmult ass rlrtn | $1,341,000 | – | 53,125 | – | 0.10% | – |
ALGN | New | ALIGN TECHNOLOGY INC | $1,277,000 | – | 4,665 | – | 0.09% | – |
MA | New | MASTERCARD INCcl a | $1,222,000 | – | 4,618 | – | 0.09% | – |
IWF | New | ISHARES TRrus 1000 grw etf | $1,219,000 | – | 7,752 | – | 0.09% | – |
GILD | New | GILEAD SCIENCES INC | $1,212,000 | – | 17,935 | – | 0.09% | – |
WFC | New | WELLS FARGO & CO NEW | $1,201,000 | – | 25,384 | – | 0.09% | – |
LOW | New | LOWES COS INC | $1,185,000 | – | 11,749 | – | 0.09% | – |
GD | New | GENERAL DYNAMICS CORP | $1,039,000 | – | 5,718 | – | 0.08% | – |
NOC | New | NORTHROP GRUMMAN CORP | $1,031,000 | – | 3,191 | – | 0.08% | – |
YUM | New | YUM BRANDS INC | $1,016,000 | – | 9,183 | – | 0.07% | – |
SHY | New | ISHARES TR1-3 yr tr bd etf | $995,000 | – | 11,741 | – | 0.07% | – |
IWD | New | ISHARES TRrus 1000 val etf | $974,000 | – | 7,660 | – | 0.07% | – |
SHW | New | SHERWIN WILLIAMS CO | $953,000 | – | 2,079 | – | 0.07% | – |
GE | New | GENERAL ELECTRIC CO | $950,000 | – | 90,482 | – | 0.07% | – |
EEMV | New | ISHARESem mk minvol etf | $948,000 | – | 16,100 | – | 0.07% | – |
NSC | New | NORFOLK SOUTHERN CORP | $933,000 | – | 4,681 | – | 0.07% | – |
SO | New | SOUTHERN CO | $918,000 | – | 16,604 | – | 0.07% | – |
EMR | New | EMERSON ELEC CO | $911,000 | – | 13,657 | – | 0.07% | – |
USB | New | US BANCORP DEL | $919,000 | – | 17,545 | – | 0.07% | – |
VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $881,000 | – | 7,049 | – | 0.06% | – |
SYY | New | SYSCO CORP | $869,000 | – | 12,279 | – | 0.06% | – |
EMB | New | ISHARES TRjp mor em mk etf | $852,000 | – | 7,522 | – | 0.06% | – |
D | New | DOMINION RES INC VA NEW | $850,000 | – | 10,987 | – | 0.06% | – |
RWR | New | SPDR SERIES TRUSTdj reit etf | $851,000 | – | 8,616 | – | 0.06% | – |
KMB | New | KIMBERLY CLARK CORP | $802,000 | – | 6,015 | – | 0.06% | – |
ED | New | CONSOLIDATED EDISON INC | $800,000 | – | 9,129 | – | 0.06% | – |
CFG | New | CITIZENS FINL GROUP INC | $792,000 | – | 22,392 | – | 0.06% | – |
PFM | New | INVESCO EXCHANGE TRADED FD Tdivid achievev | $760,000 | – | 26,472 | – | 0.06% | – |
PM | New | PHILIP MORRIS INTL INC | $763,000 | – | 9,706 | – | 0.06% | – |
XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $759,000 | – | 11,913 | – | 0.06% | – |
DBEF | New | DBX ETF TRxtrak msci eafe | $746,000 | – | 23,116 | – | 0.06% | – |
BSX | New | BOSTON SCIENTIFIC CORP | $740,000 | – | 17,216 | – | 0.05% | – |
AGG | New | ISHARES TRcore us aggbd et | $719,000 | – | 6,455 | – | 0.05% | – |
GIS | New | GENERAL MLS INC | $694,000 | – | 13,199 | – | 0.05% | – |
DD | New | DUPONT DE NEMOURS INC | $658,000 | – | 8,758 | – | 0.05% | – |
APD | New | AIR PRODS & CHEMS INC | $657,000 | – | 2,902 | – | 0.05% | – |
PPG | New | PPG INDS INC | $646,000 | – | 5,533 | – | 0.05% | – |
AZO | New | AUTOZONE INC | $644,000 | – | 586 | – | 0.05% | – |
COF | New | CAPITAL ONE FINL CORP | $628,000 | – | 6,926 | – | 0.05% | – |
MO | New | ALTRIA GROUP INC | $630,000 | – | 13,304 | – | 0.05% | – |
HSIC | New | SCHEIN HENRY INC | $594,000 | – | 8,494 | – | 0.04% | – |
MAR | New | MARRIOTT INTL INC NEWcl a | $592,000 | – | 4,219 | – | 0.04% | – |
L100PS | New | ARCONIC INC | $584,000 | – | 22,626 | – | 0.04% | – |
PFF | New | ISHARES TRu.s. pfd stk etf | $593,000 | – | 16,098 | – | 0.04% | – |
INTU | New | INTUIT | $593,000 | – | 2,272 | – | 0.04% | – |
AGZ | New | ISHARES TRagency bond etf | $575,000 | – | 4,993 | – | 0.04% | – |
IDV | New | ISHARES TRintl sel div etf | $579,000 | – | 18,860 | – | 0.04% | – |
MDT | New | MEDTRONIC PLC | $557,000 | – | 5,715 | – | 0.04% | – |
IBB | New | ISHARES TRnasdq biotec etf | $540,000 | – | 4,943 | – | 0.04% | – |
GWW | New | GRAINGER W W INC | $550,000 | – | 2,052 | – | 0.04% | – |
GTO | New | INVESCO ACTIVELY MANAGD ETFtotal return | $514,000 | – | 9,643 | – | 0.04% | – |
WEC | New | WEC ENERGY GROUP INC | $496,000 | – | 5,954 | – | 0.04% | – |
BDX | New | BECTON DICKINSON & CO | $481,000 | – | 1,910 | – | 0.04% | – |
TSS | New | TOTAL SYS SVCS INC | $474,000 | – | 3,697 | – | 0.04% | – |
VLO | New | VALERO ENERGY CORP NEW | $463,000 | – | 5,413 | – | 0.03% | – |
AFL | New | AFLAC INC | $435,000 | – | 7,932 | – | 0.03% | – |
EFG | New | ISHARES TReafe grwth etf | $432,000 | – | 5,348 | – | 0.03% | – |
RTN | New | RAYTHEON CO | $426,000 | – | 2,452 | – | 0.03% | – |
HYG | New | ISHARES TRiboxx hi yd etf | $391,000 | – | 4,484 | – | 0.03% | – |
CELG | New | CELGENE CORP | $399,000 | – | 4,310 | – | 0.03% | – |
DPZ | New | DOMINOS PIZZA INC | $402,000 | – | 1,447 | – | 0.03% | – |
AMP | New | AMERIPRISE FINL INC | $392,000 | – | 2,702 | – | 0.03% | – |
MDLZ | New | MONDELEZ INTL INCcl a | $398,000 | – | 7,388 | – | 0.03% | – |
CHD | New | CHURCH & DWIGHT INC | $383,000 | – | 5,240 | – | 0.03% | – |
NVDA | New | NVIDIA CORP | $387,000 | – | 2,358 | – | 0.03% | – |
PFG | New | PRINCIPAL FINL GROUP INC | $366,000 | – | 6,314 | – | 0.03% | – |
CVA | New | COVANTA HLDG CORP | $366,000 | – | 20,139 | – | 0.03% | – |
BP | New | BP PLCsponsored adr | $352,000 | – | 8,449 | – | 0.03% | – |
CDK | New | CDK GLOBAL INC | $358,000 | – | 7,246 | – | 0.03% | – |
VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $335,000 | – | 8,033 | – | 0.02% | – |
DOW | New | DOW INC | $339,000 | – | 6,866 | – | 0.02% | – |
IWN | New | ISHARES TRrus 2000 val etf | $339,000 | – | 2,815 | – | 0.02% | – |
ADI | New | ANALOG DEVICES INC | $340,000 | – | 3,013 | – | 0.02% | – |
MNST | New | MONSTER BEVERAGE CORP NEW | $336,000 | – | 5,260 | – | 0.02% | – |
TFX | New | TELEFLEX INC | $329,000 | – | 992 | – | 0.02% | – |
XRAY | New | DENTSPLY SIRONA INC | $334,000 | – | 5,719 | – | 0.02% | – |
IAU | New | ISHARES GOLD TRUSTishares | $332,000 | – | 24,597 | – | 0.02% | – |
VNQ | New | VANGUARD INDEX FDSreit etf | $319,000 | – | 3,615 | – | 0.02% | – |
HBI | New | HANESBRANDS INC | $313,000 | – | 18,168 | – | 0.02% | – |
ICE | New | INTERCONTINENTAL EXCHANGE IN | $298,000 | – | 3,475 | – | 0.02% | – |
CSX | New | CSX CORP | $296,000 | – | 3,827 | – | 0.02% | – |
FDX | New | FEDEX CORP | $282,000 | – | 1,716 | – | 0.02% | – |
TSCO | New | TRACTOR SUPPLY CO | $283,000 | – | 2,603 | – | 0.02% | – |
LMT | New | LOCKHEED MARTIN CORP | $283,000 | – | 778 | – | 0.02% | – |
EFAV | New | ISHARES TReafe min vol etf | $267,000 | – | 3,678 | – | 0.02% | – |
VTI | New | VANGUARD INDEX FDStotal stk mkt | $269,000 | – | 1,791 | – | 0.02% | – |
EIX | New | EDISON INTL | $277,000 | – | 4,116 | – | 0.02% | – |
CB | New | CHUBB LIMITED | $270,000 | – | 1,836 | – | 0.02% | – |
AEP | New | AMERICAN ELEC PWR INC | $270,000 | – | 3,065 | – | 0.02% | – |
VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $256,000 | – | 2,931 | – | 0.02% | – |
BKNG | New | BOOKING HLDGS INC | $255,000 | – | 136 | – | 0.02% | – |
STI | New | SUNTRUST BKS INC | $260,000 | – | 4,144 | – | 0.02% | – |
CTVA | New | CORTEVA INC | $265,000 | – | 8,965 | – | 0.02% | – |
TRV | New | TRAVELERS COMPANIES INC | $265,000 | – | 1,769 | – | 0.02% | – |
HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $239,000 | – | 3,750 | – | 0.02% | – |
GLD | New | SPDR GOLD TRUST | $244,000 | – | 1,837 | – | 0.02% | – |
XLK | New | SELECT SECTOR SPDR TRtechnology | $244,000 | – | 3,129 | – | 0.02% | – |
HYMB | New | SPDR SERIES TRUSTnuv hghyld mun | $249,000 | – | 4,260 | – | 0.02% | – |
PPT | New | PUTNAM PREMIER INCOME TRsh ben int | $245,000 | – | 47,713 | – | 0.02% | – |
SDY | New | SPDR SERIES TRUSTs&p divid etf | $240,000 | – | 2,378 | – | 0.02% | – |
AMJ | New | JPMORGAN CHASE & COalerian ml etn | $227,000 | – | 9,044 | – | 0.02% | – |
ANTM | New | ANTHEM INC | $230,000 | – | 816 | – | 0.02% | – |
BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $226,000 | – | 2,723 | – | 0.02% | – |
APTV | New | APTIV PLC | $227,000 | – | 2,805 | – | 0.02% | – |
EBAY | New | EBAY INC | $219,000 | – | 5,551 | – | 0.02% | – |
GPC | New | GENUINE PARTS CO | $223,000 | – | 2,156 | – | 0.02% | – |
AVY | New | AVERY DENNISON CORP | $217,000 | – | 1,872 | – | 0.02% | – |
VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $224,000 | – | 1,949 | – | 0.02% | – |
IXC | New | ISHARES TRglobal energ etf | $205,000 | – | 6,305 | – | 0.02% | – |
OXY | New | OCCIDENTAL PETE CORP DEL | $211,000 | – | 4,183 | – | 0.02% | – |
BAX | New | BAXTER INTL INC | $200,000 | – | 2,437 | – | 0.02% | – |
MCO | New | MOODYS CORP | $200,000 | – | 1,028 | – | 0.02% | – |
SPDW | New | SPDR INDEX SHS FDSs&p wrld ex us | $202,000 | – | 6,813 | – | 0.02% | – |
NVS | New | NOVARTIS A Gsponsored adr | $208,000 | – | 2,275 | – | 0.02% | – |
DOV | New | DOVER CORP | $185,000 | – | 1,841 | – | 0.01% | – |
DBC | New | INVESCO DB COMMDY INDX TRCKunit | $186,000 | – | 11,825 | – | 0.01% | – |
IYR | New | ISHARES TRu.s. real es etf | $189,000 | – | 2,166 | – | 0.01% | – |
AA | New | ALCOA CORP | $190,000 | – | 8,142 | – | 0.01% | – |
MKC | New | MCCORMICK & CO INC | $189,000 | – | 1,216 | – | 0.01% | – |
EL | New | LAUDER ESTEE COS INCcl a | $196,000 | – | 1,066 | – | 0.01% | – |
EQT | New | EQT CORP | $175,000 | – | 11,103 | – | 0.01% | – |
SWK | New | STANLEY BLACK & DECKER INC | $176,000 | – | 1,218 | – | 0.01% | – |
PH | New | PARKER HANNIFIN CORP | $172,000 | – | 1,009 | – | 0.01% | – |
BHB | New | BAR HBR BANKSHARES | $179,000 | – | 6,723 | – | 0.01% | – |
VTEB | New | VANGUARD MUN BD FD INCtax-exempt bd | $176,000 | – | 3,307 | – | 0.01% | – |
MTD | New | METTLER TOLEDO INTERNATIONAL | $173,000 | – | 206 | – | 0.01% | – |
DE | New | DEERE & CO | $162,000 | – | 975 | – | 0.01% | – |
DEO | New | DIAGEO P L Cspon adr new | $162,000 | – | 941 | – | 0.01% | – |
CRON | New | CRONOS GROUP INC | $160,000 | – | 10,000 | – | 0.01% | – |
ESGU | New | ISHARES TResg msci usa etf | $158,000 | – | 2,446 | – | 0.01% | – |
SNLN | New | HIGHLAND FDS Ihi ld iboxx srln | $162,000 | – | 9,231 | – | 0.01% | – |
CERN | New | CERNER CORP | $162,000 | – | 2,207 | – | 0.01% | – |
PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $166,000 | – | 1,422 | – | 0.01% | – |
PZA | New | INVESCO EXCHNG TRADED FD TR NATL AMTmuni | $163,000 | – | 6,228 | – | 0.01% | – |
JNK | New | SPDR SERIES TRUSTbloomberg brclys | $155,000 | – | 1,419 | – | 0.01% | – |
ALL | New | ALLSTATE CORP | $156,000 | – | 1,534 | – | 0.01% | – |
EFX | New | EQUIFAX INC | $152,000 | – | 1,127 | – | 0.01% | – |
BK | New | BANK NEW YORK MELLON CORP | $157,000 | – | 3,561 | – | 0.01% | – |
HUBB | New | HUBBELL INC | $144,000 | – | 1,104 | – | 0.01% | – |
ZBH | New | ZIMMER BIOMET HLDGS INC | $151,000 | – | 1,281 | – | 0.01% | – |
UPS | New | NITED PARCEL SERVICE INCcl b | $154,000 | – | 1,495 | – | 0.01% | – |
ROST | New | ROSS STORES INC | $149,000 | – | 1,499 | – | 0.01% | – |
BKK | New | BLACKROCK MUN 2020 TERM TR | $143,000 | – | 9,514 | – | 0.01% | – |
PLD | New | PROLOGIS INC | $130,000 | – | 1,624 | – | 0.01% | – |
ESGE | New | ISHARES INCesg msci em etf | $132,000 | – | 3,874 | – | 0.01% | – |
CBSH | New | COMMERCE BANCSHARES INC | $139,000 | – | 2,337 | – | 0.01% | – |
KBE | New | SPDR SERIES TRUSTs&p bk etf | $137,000 | – | 3,162 | – | 0.01% | – |
SLB | New | SCHLUMBERGER LTD | $123,000 | – | 3,099 | – | 0.01% | – |
DLTR | New | DOLLAR TREE INC | $127,000 | – | 1,180 | – | 0.01% | – |
KHC | New | KRAFT HEINZ CO | $119,000 | – | 3,840 | – | 0.01% | – |
LH | New | LABORATORY CORP AMER HLDGS | $117,000 | – | 676 | – | 0.01% | – |
MET | New | METLIFE INC | $123,000 | – | 2,458 | – | 0.01% | – |
PPL | New | PPL CORP | $120,000 | – | 3,863 | – | 0.01% | – |
SPSB | New | SPDR SERIES TRUSTbarc sht tr cp | $120,000 | – | 3,891 | – | 0.01% | – |
XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $119,000 | – | 1,287 | – | 0.01% | – |
WEN | New | WENDYS CO | $117,000 | – | 6,000 | – | 0.01% | – |
TEL | New | TE CONNECTIVITY LTD | $118,000 | – | 1,237 | – | 0.01% | – |
CBT | New | CABOT CORP | $113,000 | – | 2,370 | – | 0.01% | – |
IEZ | New | ISHARES TRus oil eq&sv etf | $111,000 | – | 5,096 | – | 0.01% | – |
IWS | New | ISHARES TRrus mdcp val etf | $106,000 | – | 1,194 | – | 0.01% | – |
EOG | New | EOG RES INC | $116,000 | – | 1,245 | – | 0.01% | – |
ICF | New | ISHARES TRcohen&steer reit | $111,000 | – | 984 | – | 0.01% | – |
AIG | New | AMERICAN INTL GROUP INC | $108,000 | – | 2,027 | – | 0.01% | – |
ORLY | New | O REILLY AUTOMOTIVE INC NEW | $105,000 | – | 285 | – | 0.01% | – |
ADS | New | ALLIANCE DATA SYSTEMS CORP | $108,000 | – | 769 | – | 0.01% | – |
ETN | New | EATON CORP PLC | $104,000 | – | 1,254 | – | 0.01% | – |
EWJ | New | ISHARES INCmsci jpn etf | $99,000 | – | 1,818 | – | 0.01% | – |
PVH | New | PVH CORP | $97,000 | – | 1,023 | – | 0.01% | – |
HUM | New | HUMANA INC | $97,000 | – | 366 | – | 0.01% | – |
MBB | New | ISHARES TRmbs etf | $89,000 | – | 830 | – | 0.01% | – |
GS | New | GOLDMAN SACHS GROUP INC | $102,000 | – | 503 | – | 0.01% | – |
LLL | New | L3 TECHNOLOGIES INC | $90,000 | – | 365 | – | 0.01% | – |
FM | New | ISHARESmsci frntr100etf | $89,000 | – | 3,000 | – | 0.01% | – |
QQQ | New | INVESCO QQQ TRunit ser 1 | $95,000 | – | 511 | – | 0.01% | – |
BBT | New | BB&T CORP | $92,000 | – | 1,865 | – | 0.01% | – |
AMT | New | AMERICAN TOWER CORP NEW | $94,000 | – | 457 | – | 0.01% | – |
VB | New | VANGUARD INDEX FDSsmall cp etf | $94,000 | – | 595 | – | 0.01% | – |
BBCA | New | JP MORGAN EXCHANGE TRADED FDbetabuldrs cda | $93,000 | – | 3,747 | – | 0.01% | – |
BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $91,000 | – | 1,134 | – | 0.01% | – |
HAS | New | HASBRO INC | $95,000 | – | 900 | – | 0.01% | – |
XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $83,000 | – | 3,025 | – | 0.01% | – |
ITA | New | ISHARES TRu.s. aer&def etf | $80,000 | – | 375 | – | 0.01% | – |
ASML | New | ASML HOLDING N V | $83,000 | – | 399 | – | 0.01% | – |
WRB | New | BERKLEY W R CORP | $87,000 | – | 1,305 | – | 0.01% | – |
IWY | New | ISHARESrus tp200 gr etf | $79,000 | – | 924 | – | 0.01% | – |
UN | New | UNILEVER N V | $83,000 | – | 1,372 | – | 0.01% | – |
DRI | New | DARDEN RESTAURANTS INC | $82,000 | – | 677 | – | 0.01% | – |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $80,000 | – | 474 | – | 0.01% | – |
NFLX | New | NETFLIX INC | $82,000 | – | 225 | – | 0.01% | – |
FTV | New | FORTIVE CORP | $83,000 | – | 1,024 | – | 0.01% | – |
KTF | New | DWS MUN INCOME TR NEW | $81,000 | – | 7,206 | – | 0.01% | – |
BLK | New | BLACKROCK INC | $77,000 | – | 165 | – | 0.01% | – |
IYW | New | ISHARES TRu.s. tech etf | $86,000 | – | 437 | – | 0.01% | – |
LUV | New | SOUTHWEST AIRLS CO | $76,000 | – | 1,498 | – | 0.01% | – |
WP | New | WORLDPAY INCcl a | $83,000 | – | 677 | – | 0.01% | – |
PIM | New | PUTNAM MASTER INTER INCOME Tsh ben int | $76,000 | – | 16,476 | – | 0.01% | – |
EEB | New | INVESCO EXCHANGE TRADED FD Tbric etf | $83,000 | – | 2,243 | – | 0.01% | – |
LNC | New | LINCOLN NATL CORP IND | $85,000 | – | 1,322 | – | 0.01% | – |
PBCT | New | PEOPLES UNITED FINANCIAL INC | $85,000 | – | 5,056 | – | 0.01% | – |
PANW | New | PALO ALTO NETWORKS INC | $80,000 | – | 392 | – | 0.01% | – |
HAL | New | HALLIBURTON CO | $82,000 | – | 3,589 | – | 0.01% | – |
EZU | New | ISHARESmsci eurzone etf | $62,000 | – | 1,580 | – | 0.01% | – |
WBA | New | WALGREENS BOOTS ALLIANCE INC | $69,000 | – | 1,255 | – | 0.01% | – |
VDE | New | VANGUARD WORLD FDSenergy etf | $71,000 | – | 831 | – | 0.01% | – |
AMG | New | AFFILIATED MANAGERS GROUP | $70,000 | – | 763 | – | 0.01% | – |
IJT | New | ISHARES TRsp smcp600gr etf | $64,000 | – | 350 | – | 0.01% | – |
FBHS | New | FORTUNE BRANDS HOME & SEC IN | $63,000 | – | 1,099 | – | 0.01% | – |
GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $66,000 | – | 2,187 | – | 0.01% | – |
CVET | New | COVETRUS INC | $63,000 | – | 2,582 | – | 0.01% | – |
IWB | New | ISHARES TRrus 1000 etf | $73,000 | – | 450 | – | 0.01% | – |
FIS | New | FIDELITY NATL INFORMATION SV | $71,000 | – | 581 | – | 0.01% | – |
WYND | New | WYNDHAM WORLDWIDE CORP | $73,000 | – | 1,647 | – | 0.01% | – |
CMG | New | CHIPOTLE MEXICAN GRILL INC | $72,000 | – | 98 | – | 0.01% | – |
QCOM | New | QUALCOMM INC | $72,000 | – | 941 | – | 0.01% | – |
HCA | New | HCA HOLDINGS INC | $73,000 | – | 542 | – | 0.01% | – |
VMC | New | VULCAN MATLS CO | $72,000 | – | 527 | – | 0.01% | – |
BLL | New | BALL CORP | $74,000 | – | 1,068 | – | 0.01% | – |
EPD | New | ENTERPRISE PRODS PARTNERS L | $72,000 | – | 2,480 | – | 0.01% | – |
EA | New | ELECTRONIC ARTS INC | $62,000 | – | 616 | – | 0.01% | – |
PRU | New | PRUDENTIAL FINL INC | $65,000 | – | 647 | – | 0.01% | – |
AMLP | New | ALPS ETF TRalerian mlp | $65,000 | – | 6,564 | – | 0.01% | – |
MCK | New | MCKESSON CORP | $71,000 | – | 525 | – | 0.01% | – |
AME | New | AMETEK INC NEW | $68,000 | – | 749 | – | 0.01% | – |
UNM | New | UNUM GROUP | $62,000 | – | 1,850 | – | 0.01% | – |
NVO | New | NOVO-NORDISK A Sadr | $69,000 | – | 1,350 | – | 0.01% | – |
TMP | New | TOMPKINS FINANCIAL CORPORATI | $73,000 | – | 900 | – | 0.01% | – |
ELAN | New | ELANCO ANIMAL HEALTH INC | $63,000 | – | 1,875 | – | 0.01% | – |
PHO | New | INVESCO EXCHANGE TRADED FD T WATER RESetf | $71,000 | – | 2,000 | – | 0.01% | – |
HIG | New | HARTFORD FINL SVCS GROUP INC | $72,000 | – | 1,298 | – | 0.01% | – |
AVGO | New | BROADCOM INC | $55,000 | – | 187 | – | 0.00% | – |
XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $52,000 | – | 1,408 | – | 0.00% | – |
VTV | New | VANGUARD INDEX FDSvalue etf | $60,000 | – | 535 | – | 0.00% | – |
IJJ | New | ISHARES TRs&p mc 400vl etf | $55,000 | – | 343 | – | 0.00% | – |
XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $48,000 | – | 620 | – | 0.00% | – |
TTE | New | TOTAL S Asponsored adr | $53,000 | – | 947 | – | 0.00% | – |
TM | New | TOYOTA MOTOR CORP | $59,000 | – | 477 | – | 0.00% | – |
SCHP | New | CHWAB STRATEGIC TRus tips etf | $49,000 | – | 874 | – | 0.00% | – |
TSN | New | TYSON FOODS INCcl a | $56,000 | – | 699 | – | 0.00% | – |
CHKP | New | CHECK POINT SOFTWARE TECH LTord | $54,000 | – | 463 | – | 0.00% | – |
ISRG | New | INTUITIVE SURGICAL INC | $53,000 | – | 101 | – | 0.00% | – |
WY | New | WEYERHAEUSER CO | $54,000 | – | 2,022 | – | 0.00% | – |
AIV | New | APARTMENT INVT & MGMT COcl a | $58,000 | – | 1,173 | – | 0.00% | – |
RELX | New | RELX PLCsponsored adr | $51,000 | – | 2,096 | – | 0.00% | – |
OMC | New | OMNICOM GROUP INC | $55,000 | – | 682 | – | 0.00% | – |
JCI | New | JOHNSON CTLS INTL PLC | $51,000 | – | 1,244 | – | 0.00% | – |
PSA | New | PUBLIC STORAGE | $49,000 | – | 205 | – | 0.00% | – |
PKI | New | PERKINELMER INC | $50,000 | – | 513 | – | 0.00% | – |
BIL | New | SPDR SERIES TRUSTspdr bloomberg | $42,000 | – | 459 | – | 0.00% | – |
XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $46,000 | – | 220 | – | 0.00% | – |
CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $46,000 | – | 716 | – | 0.00% | – |
SWKS | New | SKYWORKS SOLUTIONS INC | $46,000 | – | 598 | – | 0.00% | – |
FV | New | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $46,000 | – | 1,499 | – | 0.00% | – |
SAP | New | SAP SEspon adr | $47,000 | – | 340 | – | 0.00% | – |
CRM | New | SALESFORCE COM INC | $47,000 | – | 311 | – | 0.00% | – |
EPP | New | ISHARESmsci pac jp etf | $38,000 | – | 800 | – | 0.00% | – |
ALXN | New | ALEXION PHARMACEUTICALS INC | $41,000 | – | 308 | – | 0.00% | – |
ROL | New | ROLLINS INC | $45,000 | – | 1,249 | – | 0.00% | – |
REZI | New | RESIDEO TECHNOLOGIES INC | $46,000 | – | 2,100 | – | 0.00% | – |
ST | New | SENSATA TECHNOLOGIES HLDNG P | $45,000 | – | 924 | – | 0.00% | – |
ENR | New | ENERGIZER HLDGS INC NEW | $40,000 | – | 1,052 | – | 0.00% | – |
PUK | New | PRUDENTIAL PLCadr | $40,000 | – | 906 | – | 0.00% | – |
IWP | New | ISHARES TRrus md cp gr etf | $37,000 | – | 259 | – | 0.00% | – |
F | New | FORD MTR CO DEL | $37,000 | – | 3,601 | – | 0.00% | – |
QDF | New | FLEXSHARES TRqualt divd idx | $44,000 | – | 975 | – | 0.00% | – |
HRC | New | HILL ROM HLDGS INC | $42,000 | – | 400 | – | 0.00% | – |
LNT | New | ALLIANT ENERGY CORP | $46,000 | – | 940 | – | 0.00% | – |
IHI | New | ISHARES TRu.s. med dvc etf | $41,000 | – | 170 | – | 0.00% | – |
FLOT | New | ISHARES TRfltg rate bd etf | $42,000 | – | 815 | – | 0.00% | – |
MCHI | New | ISHARES TRchina etf | $36,000 | – | 609 | – | 0.00% | – |
ABC | New | AMERISOURCEBERGEN CORP | $39,000 | – | 454 | – | 0.00% | – |
WDC | New | WESTERN DIGITAL CORP | $40,000 | – | 833 | – | 0.00% | – |
APC | New | ANADARKO PETE CORP | $44,000 | – | 611 | – | 0.00% | – |
HSBC | New | HSBC HLDGS PLCspon adr new | $42,000 | – | 1,000 | – | 0.00% | – |
KR | New | KROGER CO | $41,000 | – | 1,910 | – | 0.00% | – |
AER | New | AERCAP HOLDINGS NV | $41,000 | – | 784 | – | 0.00% | – |
IP | New | INTL PAPER CO | $35,000 | – | 801 | – | 0.00% | – |
WASH | New | WASHINGTON TR BANCORP | $46,000 | – | 875 | – | 0.00% | – |
ADM | New | ARCHER DANIELS MIDLAND CO | $36,000 | – | 887 | – | 0.00% | – |
VPV | New | INVESCO PA VALUE MUN INCOME | $42,000 | – | 3,325 | – | 0.00% | – |
WTM | New | WHITE MTNS INS GROUP LTD | $34,000 | – | 33 | – | 0.00% | – |
CPB | New | CAMPBELL SOUP CO | $28,000 | – | 700 | – | 0.00% | – |
CBRE | New | CBRE GROUP INCcl a | $21,000 | – | 413 | – | 0.00% | – |
DGX | New | QUEST DIAGNOSTICS INC | $22,000 | – | 220 | – | 0.00% | – |
CBS | New | CBS CORP NEWcl b | $23,000 | – | 463 | – | 0.00% | – |
SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $23,000 | – | 103 | – | 0.00% | – |
GMF | New | SPDR INDEX SHS FDSasia pacif etf | $29,000 | – | 300 | – | 0.00% | – |
JWN | New | NORDSTROM INC | $32,000 | – | 1,014 | – | 0.00% | – |
DTD | New | WISDOMTREE TRtotal divid fd | $22,000 | – | 225 | – | 0.00% | – |
CCI | New | CROWN CASTLE INTL CORP NEW | $26,000 | – | 194 | – | 0.00% | – |
FXI | New | ISHARES TRchina lg-cap etf | $29,000 | – | 670 | – | 0.00% | – |
BRFS | New | BRF SAsponsored adr | $33,000 | – | 4,400 | – | 0.00% | – |
BEAT | New | BIOTELEMETRY INC | $29,000 | – | 600 | – | 0.00% | – |
SNPS | New | SYNOPSYS INC | $21,000 | – | 162 | – | 0.00% | – |
SPYD | New | SPDR SER TRsp500 high div | $25,000 | – | 657 | – | 0.00% | – |
ILMN | New | ILLUMINA INC | $34,000 | – | 90 | – | 0.00% | – |
NOV | New | NATIONAL OILWELL VARCO INC | $28,000 | – | 1,251 | – | 0.00% | – |
NGG | New | NATIONAL GRID PLC SPONSOREDadr ne | $32,000 | – | 592 | – | 0.00% | – |
SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $24,000 | – | 1,000 | – | 0.00% | – |
KEY | New | KEYCORP NEW | $21,000 | – | 1,193 | – | 0.00% | – |
SACH | New | SACHEM CAP CORP | $27,000 | – | 5,000 | – | 0.00% | – |
AMAT | New | APPLIED MATLS INC | $21,000 | – | 474 | – | 0.00% | – |
NXPI | New | NXP SEMICONDUCTORS N V | $25,000 | – | 252 | – | 0.00% | – |
KMI | New | KINDER MORGAN INC DEL | $29,000 | – | 1,420 | – | 0.00% | – |
FLS | New | FLOWSERVE CORP | $24,000 | – | 459 | – | 0.00% | – |
ARMK | New | ARAMARK | $23,000 | – | 650 | – | 0.00% | – |
CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $25,000 | – | 62 | – | 0.00% | – |
MS | New | MORGAN STANLEY | $34,000 | – | 783 | – | 0.00% | – |
SU | New | SUNCOR ENERGY INC NEW | $24,000 | – | 768 | – | 0.00% | – |
WELL | New | WELLTOWER INC | $31,000 | – | 383 | – | 0.00% | – |
AZN | New | ASTRAZENECA PLCsponsored adr | $31,000 | – | 761 | – | 0.00% | – |
BHC | New | BAUSCH HEALTH COS INC | $28,000 | – | 1,100 | – | 0.00% | – |
GPN | New | GLOBAL PMTS INC | $27,000 | – | 170 | – | 0.00% | – |
NVTA | New | INVITAE CORP | $24,000 | – | 1,000 | – | 0.00% | – |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $21,000 | – | 533 | – | 0.00% | – |
RDIV | New | INVESCO EXCHNG TRADED FD TRs&p ultra divide | $24,000 | – | 644 | – | 0.00% | – |
MSM | New | MSC INDL DIRECT INCcl a | $21,000 | – | 285 | – | 0.00% | – |
MCHP | New | MICROCHIP TECHNOLOGY INC | $32,000 | – | 365 | – | 0.00% | – |
WAB | New | WABTEC CORP | $23,000 | – | 324 | – | 0.00% | – |
AAP | New | ADVANCE AUTO PARTS INC | $34,000 | – | 221 | – | 0.00% | – |
IEUS | New | ISHARES TRdevsmcp exna etf | $24,000 | – | 484 | – | 0.00% | – |
WLTW | New | WILLIS TOWERS WATSON PUB LTD | $34,000 | – | 176 | – | 0.00% | – |
UBS | New | UBS GROUP AG | $28,000 | – | 2,367 | – | 0.00% | – |
XLNX | New | XILINX INC | $30,000 | – | 257 | – | 0.00% | – |
ATVI | New | ACTIVISION BLIZZARD INC | $23,000 | – | 478 | – | 0.00% | – |
AABA | New | ALTABA INC | $25,000 | – | 357 | – | 0.00% | – |
MPW | New | MEDICAL PPTYS TRUST INC | $21,000 | – | 1,209 | – | 0.00% | – |
CRH | New | CRH PLCadr | $31,000 | – | 943 | – | 0.00% | – |
NOBL | New | PROSHARES TRs&p 500 dv arist | $21,000 | – | 300 | – | 0.00% | – |
ENB | New | ENBRIDGE INC | $22,000 | – | 603 | – | 0.00% | – |
HES | New | HESS CORP | $31,000 | – | 483 | – | 0.00% | – |
BGS | New | B & G FOODS INC NEW | $21,000 | – | 1,000 | – | 0.00% | – |
JEF | New | JEFFERIES FINL GROUP INC | $7,000 | – | 379 | – | 0.00% | – |
GM | New | GENERAL MTRS CO | $13,000 | – | 339 | – | 0.00% | – |
GNW | New | GENWORTH FINL INC | $7,000 | – | 2,000 | – | 0.00% | – |
FLT | New | FLEETCOR TECHNOLOGIES INC | $9,000 | – | 32 | – | 0.00% | – |
GIL | New | GILDAN ACTIVEWEAR INC | $12,000 | – | 309 | – | 0.00% | – |
GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $10,000 | – | 240 | – | 0.00% | – |
GPRO | New | GOPRO INCcl a | $10,000 | – | 1,900 | – | 0.00% | – |
FE | New | FIRSTENERGY CORP | $12,000 | – | 281 | – | 0.00% | – |
HCP | New | HCP INC | $15,000 | – | 463 | – | 0.00% | – |
HPQ | New | HP INC | $13,000 | – | 627 | – | 0.00% | – |
FCFS | New | FIRSTCASH INC | $14,000 | – | 135 | – | 0.00% | – |
HPE | New | HEWLETT PACKARD ENTERPRISE C | $9,000 | – | 567 | – | 0.00% | – |
HXL | New | HEXCEL CORP NEW | $11,000 | – | 139 | – | 0.00% | – |
FEYE | New | FIREEYE INC | $7,000 | – | 500 | – | 0.00% | – |
FITB | New | FIFTH THIRD BANCORP | $7,000 | – | 258 | – | 0.00% | – |
FRGI | New | FIESTA RESTAURANT GROUP INC | $7,000 | – | 500 | – | 0.00% | – |
HII | New | HUNTINGTON INGALLS INDS INC | $17,000 | – | 73 | – | 0.00% | – |
FMC | New | F M C CORP | $10,000 | – | 121 | – | 0.00% | – |
FLIR | New | FLIR SYS INC | $10,000 | – | 188 | – | 0.00% | – |
IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $12,000 | – | 85 | – | 0.00% | – |
EXC | New | EXELON CORP | $14,000 | – | 303 | – | 0.00% | – |
EVRG | New | EVERGY INC | $14,000 | – | 235 | – | 0.00% | – |
BAB | New | INVESCO EXCHNG TRADED FD TRtaxable mun bd | $14,000 | – | 430 | – | 0.00% | – |
EWZ | New | ISHARESmsci brz cap etf | $14,000 | – | 313 | – | 0.00% | – |
EQC | New | EQUITY COMWLTH | $11,000 | – | 325 | – | 0.00% | – |
EQNR | New | EQUINOR ASAsponsored adr | $13,000 | – | 664 | – | 0.00% | – |
EQIX | New | EQUINIX INC | $7,000 | – | 13 | – | 0.00% | – |
ETR | New | ENTERGY CORP NEW | $8,000 | – | 84 | – | 0.00% | – |
ENTG | New | ENTEGRIS INC | $10,000 | – | 256 | – | 0.00% | – |
EHC | New | ENCOMPASS HEALTH CORP | $7,000 | – | 108 | – | 0.00% | – |
EBS | New | EMERGENT BIOSOLUTIONS INC | $10,000 | – | 213 | – | 0.00% | – |
IGM | New | ISHARES TRn amer tech etf | $18,000 | – | 85 | – | 0.00% | – |
EMN | New | EASTMAN CHEM CO | $7,000 | – | 96 | – | 0.00% | – |
EGP | New | EASTGROUP PPTY INC | $12,000 | – | 95 | – | 0.00% | – |
IWO | New | ISHARES TRrus 2000 grw etf | $12,000 | – | 58 | – | 0.00% | – |
DISCA | New | DISCOVERY COMMUNICATNS NEW | $9,000 | – | 300 | – | 0.00% | – |
DFS | New | DISCOVER FINL SVCS | $11,000 | – | 144 | – | 0.00% | – |
FANG | New | DIAMONDBACK ENERGY INC | $18,000 | – | 163 | – | 0.00% | – |
DVN | New | DEVON ENERGY CORP NEW | $9,000 | – | 316 | – | 0.00% | – |
SHV | New | ISHARES TRshrt trs bd etf | $17,000 | – | 154 | – | 0.00% | – |
DAL | New | DELTA AIR LINES INC DEL | $17,000 | – | 294 | – | 0.00% | – |
DAR | New | DARLING INGREDIENTS INC | $16,000 | – | 780 | – | 0.00% | – |
DTE | New | DTE ENERGY CO | $12,000 | – | 94 | – | 0.00% | – |
EWS | New | ISHARES INCmsci singpor etf | $14,000 | – | 549 | – | 0.00% | – |
DHI | New | D R HORTON INC | $17,000 | – | 404 | – | 0.00% | – |
CMI | New | CUMMINS INC | $14,000 | – | 79 | – | 0.00% | – |
J | New | JACOBS ENGR GROUP INC DEL | $9,000 | – | 108 | – | 0.00% | – |
GLW | New | CORNING INC | $8,000 | – | 232 | – | 0.00% | – |
COO | New | COOPER COS INC | $11,000 | – | 34 | – | 0.00% | – |
KIM | New | KIMCO RLTY CORP | $9,000 | – | 512 | – | 0.00% | – |
KIN | New | KINDRED BIOSCIENCES INC | $16,000 | – | 1,900 | – | 0.00% | – |
KWEB | New | KRANESHARES TRcsi chi internet | $11,000 | – | 250 | – | 0.00% | – |
KBA | New | KRANESHARES TRbosera msci ch | $19,000 | – | 600 | – | 0.00% | – |
LKQ | New | LKQ CORP | $9,000 | – | 333 | – | 0.00% | – |
STZ | New | CONSTELLATION BRANDS INCcl a | $12,000 | – | 62 | – | 0.00% | – |
LDOS | New | LEIDOS HLDGS INC | $8,000 | – | 98 | – | 0.00% | – |
L | New | LOEWS CORP | $10,000 | – | 178 | – | 0.00% | – |
LULU | New | LULULEMON ATHLETICA INC | $18,000 | – | 100 | – | 0.00% | – |
MTSI | New | MA COM TECHNOLOGY SOLUTIONS | $7,000 | – | 447 | – | 0.00% | – |
MAN | New | MANPOWERGROUP INC | $13,000 | – | 132 | – | 0.00% | – |
MRO | New | MARATHON OIL CORP | $13,000 | – | 886 | – | 0.00% | – |
MPC | New | MARATHON PETE CORP | $10,000 | – | 182 | – | 0.00% | – |
MKL | New | MARKEL CORP | $8,000 | – | 7 | – | 0.00% | – |
MAS | New | MASCO CORP | $11,000 | – | 283 | – | 0.00% | – |
CTXS | New | CITRIX SYS INC | $10,000 | – | 100 | – | 0.00% | – |
XEC | New | CIMAREX ENERGY CO | $15,000 | – | 256 | – | 0.00% | – |
MU | New | MICRON TECHNOLOGY INC | $12,000 | – | 308 | – | 0.00% | – |
MAA | New | MID-AMER APT CMNTYS INC | $9,000 | – | 75 | – | 0.00% | – |
MHK | New | MOHAWK INDS INC | $12,000 | – | 83 | – | 0.00% | – |
TAP | New | MOLSON COORS BREWING COcl b | $18,000 | – | 325 | – | 0.00% | – |
MOGA | New | MOOG INCcl a | $8,000 | – | 85 | – | 0.00% | – |
CAKE | New | CHEESECAKE FACTORY INC | $9,000 | – | 204 | – | 0.00% | – |
MWA | New | MUELLER WTR PRODS INC | $7,000 | – | 686 | – | 0.00% | – |
NWL | New | NEWELL RUBBERMAID INC | $20,000 | – | 1,267 | – | 0.00% | – |
NEM | New | NEWMONT MINING CORP | $7,000 | – | 189 | – | 0.00% | – |
CRL | New | CHARLES RIV LABS INTL INC | $14,000 | – | 101 | – | 0.00% | – |
NI | New | NISOURCE INC | $9,000 | – | 328 | – | 0.00% | – |
NBL | New | NOBLE ENERGY INC | $11,000 | – | 479 | – | 0.00% | – |
CNC | New | CENTENE CORP DEL | $19,000 | – | 366 | – | 0.00% | – |
NUVA | New | NUVASIVE INC | $9,000 | – | 160 | – | 0.00% | – |
OPI | New | OFFICE PPTYS INCOME TR | $12,000 | – | 475 | – | 0.00% | – |
OLN | New | OLIN CORP | $8,000 | – | 366 | – | 0.00% | – |
OKE | New | ONEOK INC NEW | $7,000 | – | 96 | – | 0.00% | – |
CRCM | New | CARE COM INC | $13,000 | – | 1,200 | – | 0.00% | – |
CLB | New | CORE LABORATORIES N V | $13,000 | – | 258 | – | 0.00% | – |
PCAR | New | PACCAR INC | $10,000 | – | 146 | – | 0.00% | – |
PACW | New | PACWEST BANCORP DEL | $8,000 | – | 197 | – | 0.00% | – |
CZR | New | CAESARS ENTMT CORP | $9,000 | – | 800 | – | 0.00% | – |
PDCO | New | PATTERSON COMPANIES INC | $15,000 | – | 634 | – | 0.00% | – |
CCMP | New | CABOT MICROELECTRONICS CORP | $10,000 | – | 87 | – | 0.00% | – |
PNW | New | PINNACLE WEST CAP CORP | $7,000 | – | 73 | – | 0.00% | – |
PXD | New | PIONEER NAT RES CO | $8,000 | – | 51 | – | 0.00% | – |
PBI | New | PITNEY BOWES INC | $10,000 | – | 2,300 | – | 0.00% | – |
PLUG | New | PLUG POWER INC | $7,000 | – | 3,000 | – | 0.00% | – |
PINC | New | PREMIER INCcl a | $13,000 | – | 325 | – | 0.00% | – |
TROW | New | PRICE T ROWE GROUP INC | $12,000 | – | 105 | – | 0.00% | – |
CME | New | CME GROUP INC | $18,000 | – | 94 | – | 0.00% | – |
PFPT | New | PROOFPOINT INC | $16,000 | – | 137 | – | 0.00% | – |
PEG | New | PUBLIC SVC ENTERPRISE GROUP | $8,000 | – | 128 | – | 0.00% | – |
PSTG | New | PURE STORAGE INCcl a | $15,000 | – | 1,000 | – | 0.00% | – |
QRTEA | New | QURATE RETAIL INC | $12,000 | – | 1,000 | – | 0.00% | – |
RC | New | READY CAP CORP | $12,000 | – | 801 | – | 0.00% | – |
RGA | New | REINSURANCE GROUP AMER INC | $18,000 | – | 117 | – | 0.00% | – |
RSG | New | REPUBLIC SVCS INC | $17,000 | – | 200 | – | 0.00% | – |
ROP | New | ROPER TECHNOLOGIES INC | $13,000 | – | 35 | – | 0.00% | – |
BRKL | New | BROOKLINE BANCORP INC DEL | $14,000 | – | 937 | – | 0.00% | – |
RYAAY | New | RYANAIR HLDGS PLCsponsored adr ne | $9,000 | – | 134 | – | 0.00% | – |
R | New | RYDER SYS INC | $12,000 | – | 199 | – | 0.00% | – |
BRX | New | BRIXMOR PPTY GROUP INC | $7,000 | – | 390 | – | 0.00% | – |
BTI | New | BRITISH AMERN TOB PLCsponsored adr | $7,000 | – | 210 | – | 0.00% | – |
LYB | New | LYONDELLBASELL INDUSTRIES N | $10,000 | – | 113 | – | 0.00% | – |
BWA | New | BORGWARNER INC | $13,000 | – | 317 | – | 0.00% | – |
BBY | New | BEST BUY INC | $8,000 | – | 117 | – | 0.00% | – |
BERY | New | BERRY PLASTICS GROUP INC | $7,000 | – | 127 | – | 0.00% | – |
SABR | New | SABRE CORP | $11,000 | – | 507 | – | 0.00% | – |
SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $8,000 | – | 108 | – | 0.00% | – |
SCHH | New | CHWAB STRATEGIC TRus reit etf | $11,000 | – | 252 | – | 0.00% | – |
SMG | New | SCOTTS MIRACLE GRO COcl a | $14,000 | – | 138 | – | 0.00% | – |
SEE | New | SEALED AIR CORP NEW | $15,000 | – | 344 | – | 0.00% | – |
MYL | New | MYLAN N V | $10,000 | – | 500 | – | 0.00% | – |
XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $12,000 | – | 100 | – | 0.00% | – |
NOW | New | SERVICENOW INC | $9,000 | – | 31 | – | 0.00% | – |
BTTGY | New | BT GROUP PLCadr | $11,000 | – | 900 | – | 0.00% | – |
SPG | New | SIMON PPTY GROUP INC NEW | $19,000 | – | 120 | – | 0.00% | – |
SNA | New | SNAP ON INC | $15,000 | – | 91 | – | 0.00% | – |
SON | New | SONOCO PRODS CO | $8,000 | – | 116 | – | 0.00% | – |
STAG | New | STAG INDL INC | $8,000 | – | 270 | – | 0.00% | – |
AVT | New | AVNET INC | $11,000 | – | 243 | – | 0.00% | – |
STT | New | STATE STR CORP | $17,000 | – | 300 | – | 0.00% | – |
STL | New | STERLING BANCORP DEL | $19,000 | – | 911 | – | 0.00% | – |
SF | New | STIFEL FINL CORP | $8,000 | – | 135 | – | 0.00% | – |
ADSK | New | AUTODESK INC | $15,000 | – | 91 | – | 0.00% | – |
SPWR | New | SUNPOWER CORP | $19,000 | – | 1,800 | – | 0.00% | – |
ATO | New | ATMOS ENERGY CORP | $11,000 | – | 105 | – | 0.00% | – |
SYMC | New | SYMANTEC CORP | $8,000 | – | 368 | – | 0.00% | – |
TPR | New | TAPESTRY INC | $13,000 | – | 406 | – | 0.00% | – |
TSLA | New | TESLA MTRS INC | $20,000 | – | 92 | – | 0.00% | – |
TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $8,000 | – | 900 | – | 0.00% | – |
TKR | New | TIMKEN CO | $8,000 | – | 151 | – | 0.00% | – |
TMK | New | TORCHMARK CORP | $10,000 | – | 113 | – | 0.00% | – |
ANSS | New | ANSYS INC | $16,000 | – | 76 | – | 0.00% | – |
THS | New | TREEHOUSE FOODS INC | $7,000 | – | 128 | – | 0.00% | – |
TGI | New | TRIUMPH GROUP INC NEW | $9,000 | – | 386 | – | 0.00% | – |
TUP | New | TUPPERWARE BRANDS CORP | $11,000 | – | 600 | – | 0.00% | – |
USCR | New | U S CONCRETE INC | $15,000 | – | 300 | – | 0.00% | – |
UAA | New | UNDER ARMOUR INCcl a | $11,000 | – | 423 | – | 0.00% | – |
UAL | New | NITED CONTL HLDGS INC | $9,000 | – | 105 | – | 0.00% | – |
URI | New | UNITED RENTALS INC | $16,000 | – | 119 | – | 0.00% | – |
VFC | New | V F CORP | $14,000 | – | 160 | – | 0.00% | – |
AEL | New | AMERICAN EQTY INVT LIFE HLD | $7,000 | – | 263 | – | 0.00% | – |
ACC | New | AMERICAN CAMPUS CMNTYS INC | $7,000 | – | 141 | – | 0.00% | – |
VHT | New | VANGUARD WORLD FDShealth car etf | $20,000 | – | 115 | – | 0.00% | – |
AWF | New | ALLIANCEBERNSTEIN GBL HGH IN | $18,000 | – | 1,500 | – | 0.00% | – |
VAR | New | VARIAN MED SYS INC | $12,000 | – | 87 | – | 0.00% | – |
VTR | New | VENTAS INC | $7,000 | – | 105 | – | 0.00% | – |
VER | New | VEREIT INC | $8,000 | – | 833 | – | 0.00% | – |
VRSK | New | VERISK ANALYTICS INC | $17,000 | – | 117 | – | 0.00% | – |
VRTX | New | VERTEX PHARMACEUTICALS INC | $17,000 | – | 96 | – | 0.00% | – |
ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $17,000 | – | 119 | – | 0.00% | – |
VOD | New | VODAFONE GROUP PLC NEWspnsr adr no par | $8,000 | – | 475 | – | 0.00% | – |
A | New | AGILENT TECHNOLOGIES INC | $7,000 | – | 100 | – | 0.00% | – |
AEIS | New | ADVANCED ENERGY INDS | $8,000 | – | 141 | – | 0.00% | – |
WSBC | New | WESBANCO INC | $7,000 | – | 182 | – | 0.00% | – |
WMB | New | WILLIAMS COS INC DEL | $18,000 | – | 643 | – | 0.00% | – |
DEM | New | WISDOMTREE TRemer mkt high fd | $10,000 | – | 220 | – | 0.00% | – |
AMD | New | ADVANCED MICRO DEVICES INC | $9,000 | – | 308 | – | 0.00% | – |
WDAY | New | WORKDAY INCcl a | $10,000 | – | 48 | – | 0.00% | – |
WYNN | New | WYNN RESORTS LTD | $10,000 | – | 84 | – | 0.00% | – |
XEL | New | XCEL ENERGY INC | $7,000 | – | 110 | – | 0.00% | – |
YUMC | New | YUM CHINA HLDGS INC | $16,000 | – | 337 | – | 0.00% | – |
AYI | New | ACUITY BRANDS INC | $10,000 | – | 76 | – | 0.00% | – |
DB | New | DEUTSCHE BANK AGnamen akt | $7,000 | – | 900 | – | 0.00% | – |
AGN | New | ALLERGAN PLC | $11,000 | – | 63 | – | 0.00% | – |
ACIA | New | ACACIA COMMUNICATIONS INC | $14,000 | – | 300 | – | 0.00% | – |
BG | New | BUNGE LIMITED | $8,000 | – | 152 | – | 0.00% | – |
IR | New | INGERSOLL-RAND PLC | $10,000 | – | 75 | – | 0.00% | – |
LBTYA | New | LIBERTY GLOBAL PLC | $20,000 | – | 725 | – | 0.00% | – |
LBTYK | New | LIBERTY GLOBAL PLC | $19,000 | – | 725 | – | 0.00% | – |
AKS | New | AK STL HLDG CORP | $7,000 | – | 3,000 | – | 0.00% | – |
PNR | New | PENTAIR PLC | $7,000 | – | 189 | – | 0.00% | – |
STE | New | STERIS PLCsteris plc | $18,000 | – | 122 | – | 0.00% | – |
ALC | New | ALCON INC | $8,000 | – | 133 | – | 0.00% | – |
FLEX | New | FLEXTRONICS INTL LTDord | $8,000 | – | 831 | – | 0.00% | – |
BEN | New | FRANKLIN RES INC | $9,000 | – | 253 | – | 0.00% | – |
GTX | New | GARRETT MOTION INC | $20,000 | – | 1,271 | – | 0.00% | – |
NBR | New | NABORS INDUSTRIES LTD | $0 | – | 30 | – | 0.00% | – |
SBNY | New | SIGNATURE BK NEW YORK N Y | $6,000 | – | 53 | – | 0.00% | – |
INCY | New | INCYTE CORP | $4,000 | – | 48 | – | 0.00% | – |
MTH | New | MERITAGE HOMES CORP | $6,000 | – | 110 | – | 0.00% | – |
WU | New | WESTERN UN CO | $4,000 | – | 201 | – | 0.00% | – |
WRK | New | WESTROCK CO | $6,000 | – | 158 | – | 0.00% | – |
CLH | New | CLEAN HARBORS INC | $6,000 | – | 90 | – | 0.00% | – |
COLM | New | COLUMBIA SPORTSWEAR CO | $2,000 | – | 15 | – | 0.00% | – |
SWN | New | SOUTHWESTERN ENERGY CO | $2,000 | – | 700 | – | 0.00% | – |
SPLK | New | SPLUNK INC | $6,000 | – | 48 | – | 0.00% | – |
S | New | SPRINT CORP | $2,000 | – | 355 | – | 0.00% | – |
SQ | New | SQUARE INCcl a | $6,000 | – | 89 | – | 0.00% | – |
FRT | New | FEDERAL REALTY INVT TRsh ben int new | $2,000 | – | 12 | – | 0.00% | – |
MLM | New | MARTIN MARIETTA MATLS INC | $6,000 | – | 26 | – | 0.00% | – |
WHR | New | WHIRLPOOL CORP | $3,000 | – | 22 | – | 0.00% | – |
NAT | New | NORDIC AMERICAN TANKERS LIMI | $6,000 | – | 2,746 | – | 0.00% | – |
SRCL | New | STERICYCLE INC | $4,000 | – | 81 | – | 0.00% | – |
ITT | New | ITT INC | $3,000 | – | 42 | – | 0.00% | – |
NVT | New | NVENT ELECTRIC PLC | $1,000 | – | 35 | – | 0.00% | – |
STON | New | STONEMOR PARTNERS L P | $4,000 | – | 1,600 | – | 0.00% | – |
EPI | New | WISDOMTREE TRindia erngs fd | $5,000 | – | 184 | – | 0.00% | – |
CMA | New | COMERICA INC | $4,000 | – | 56 | – | 0.00% | – |
COMM | New | COMMSCOPE HLDG CO INC | $1,000 | – | 73 | – | 0.00% | – |
RNR | New | RENAISSANCERE HOLDINGS LTD | $6,000 | – | 31 | – | 0.00% | – |
GT | New | GOODYEAR TIRE & RUBR CO | $4,000 | – | 264 | – | 0.00% | – |
HUN | New | HUNTSMAN CORP | $3,000 | – | 137 | – | 0.00% | – |
MFC | New | MANULIFE FINL CORP | $1,000 | – | 49 | – | 0.00% | – |
SNV | New | SYNOVUS FINL CORP | $5,000 | – | 153 | – | 0.00% | – |
SYF | New | SYNCHRONY FINL | $1,000 | – | 31 | – | 0.00% | – |
M | New | MACYS INC | $3,000 | – | 124 | – | 0.00% | – |
ASB | New | ASSOCIATED BANC CORP | $3,000 | – | 138 | – | 0.00% | – |
CAG | New | CONAGRA FOODS INC | $4,000 | – | 134 | – | 0.00% | – |
SKT | New | TANGER FACTORY OUTLET CTRS I | $3,000 | – | 179 | – | 0.00% | – |
HBAN | New | HUNTINGTON BANCSHARES INC | $6,000 | – | 395 | – | 0.00% | – |
ARW | New | ARROW ELECTRS INC | $2,000 | – | 34 | – | 0.00% | – |
TRGP | New | TARGA RES CORP | $3,000 | – | 66 | – | 0.00% | – |
LITE | New | LUMENTUM HLDGS INC | $0 | – | 5 | – | 0.00% | – |
TDC | New | TERADATA CORP DEL | $4,000 | – | 115 | – | 0.00% | – |
WH | New | WYNDHAM HOTELS & RESORTS INC | $1,000 | – | 18 | – | 0.00% | – |
HTLF | New | HEARTLAND FINL USA INC | $6,000 | – | 136 | – | 0.00% | – |
CXO | New | CONCHO RES INC | $5,000 | – | 45 | – | 0.00% | – |
TXMD | New | THERAPEUTICSMD INC | $3,000 | – | 1,000 | – | 0.00% | – |
LOGM | New | LOGMEIN INC | $1,000 | – | 17 | – | 0.00% | – |
CNDT | New | CONDUENT INC | $4,000 | – | 449 | – | 0.00% | – |
TIF | New | TIFFANY & CO NEW | $2,000 | – | 20 | – | 0.00% | – |
FCX | New | FREEPORT-MCMORAN INCcl b | $1,000 | – | 56 | – | 0.00% | – |
TOL | New | TOLL BROTHERS INC | $4,000 | – | 117 | – | 0.00% | – |
LTHM | New | LIVENT CORP | $2,000 | – | 351 | – | 0.00% | – |
HST | New | HOST HOTELS & RESORTS INC | $5,000 | – | 247 | – | 0.00% | – |
CEIX | New | CONSOL ENERGY INC NEW | $0 | – | 18 | – | 0.00% | – |
APA | New | APACHE CORP | $2,000 | – | 53 | – | 0.00% | – |
LW | New | LAMB WESTON HLDGS INC | $3,000 | – | 44 | – | 0.00% | – |
AR | New | ANTERO RES CORP | $4,000 | – | 635 | – | 0.00% | – |
XRX | New | XEROX CORP | $1,000 | – | 25 | – | 0.00% | – |
ASIX | New | ADVANSIX INC | $1,000 | – | 26 | – | 0.00% | – |
FTI | New | TECHNIPFMC PLC | $5,000 | – | 190 | – | 0.00% | – |
TRMK | New | TRUSTMARK CORP | $4,000 | – | 125 | – | 0.00% | – |
HMC | New | HONDA MOTOR LTD | $4,000 | – | 170 | – | 0.00% | – |
TWLO | New | TWILIO INCcl a | $2,000 | – | 18 | – | 0.00% | – |
TWTR | New | TWITTER INC | $3,000 | – | 85 | – | 0.00% | – |
LB | New | L BRANDS INC | $4,000 | – | 142 | – | 0.00% | – |
BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $3,000 | – | 34 | – | 0.00% | – |
ZION | New | ZIONS BANCORPORATION | $5,000 | – | 116 | – | 0.00% | – |
UBER | New | UBER TECHNOLOGIES INC | $2,000 | – | 36 | – | 0.00% | – |
ULTA | New | ULTA SALON COSMETCS & FRAG I | $5,000 | – | 15 | – | 0.00% | – |
HAIN | New | HAIN CELESTIAL GROUP INC | $4,000 | – | 166 | – | 0.00% | – |
KTB | New | KONTOOR BRANDS INC | $1,000 | – | 22 | – | 0.00% | – |
KSS | New | KOHLS CORP | $2,000 | – | 37 | – | 0.00% | – |
UBSI | New | NITED BANKSHARES INC WEST V | $5,000 | – | 147 | – | 0.00% | – |
GH | New | GUARDANT HEALTH INC | $1,000 | – | 13 | – | 0.00% | – |
AMPE | New | AMPIO PHARMACEUTICALS INC | $1,000 | – | 1,700 | – | 0.00% | – |
ADNT | New | ADIENT PLC | $0 | – | 15 | – | 0.00% | – |
X | New | UNITED STATES STL CORP NEW | $4,000 | – | 262 | – | 0.00% | – |
KEYS | New | KEYSIGHT TECHNOLOGIES INC | $4,000 | – | 50 | – | 0.00% | – |
KDP | New | KEURIG DR PEPPER INC | $1,000 | – | 39 | – | 0.00% | – |
UNIT | New | UNITI GROUP INC | $0 | – | 6 | – | 0.00% | – |
KSU | New | KANSAS CITY SOUTHERN | $2,000 | – | 16 | – | 0.00% | – |
FTRCQ | New | FRONTIER COMMUNICATIONS CORP | $3,000 | – | 1,799 | – | 0.00% | – |
KLAC | New | KLA-TENCOR CORP | $5,000 | – | 40 | – | 0.00% | – |
VLY | New | VALLEY NATL BANCORP | $5,000 | – | 452 | – | 0.00% | – |
VVV | New | VALVOLINE INC | $6,000 | – | 302 | – | 0.00% | – |
VNM | New | VANECK VECTORS ETF TRvietnam etf | $6,000 | – | 400 | – | 0.00% | – |
COTY | New | COTY INC | $6,000 | – | 441 | – | 0.00% | – |
AIGWS | New | AMERICAN INTL GROUP INC*w exp 01/19/202 | $6,000 | – | 500 | – | 0.00% | – |
DXC | New | DXC TECHNOLOGY CO | $3,000 | – | 68 | – | 0.00% | – |
AMH | New | AMERICAN HOMES 4 RENTcl a | $2,000 | – | 76 | – | 0.00% | – |
HFC | New | HOLLYFRONTIER CORP | $3,000 | – | 59 | – | 0.00% | – |
AGNC | New | AGNC INVT CORP | $5,000 | – | 317 | – | 0.00% | – |
AAL | New | AMERICAN AIRLS GROUP INC | $4,000 | – | 125 | – | 0.00% | – |
AEE | New | AMEREN CORP | $3,000 | – | 45 | – | 0.00% | – |
DELL | New | DELL TECHNOLOGIES INCcl c | $3,000 | – | 68 | – | 0.00% | – |
PRSP | New | PERSPECTA INC | $1,000 | – | 32 | – | 0.00% | – |
CNX | New | CNX RESOURCES CORPORATION | $1,000 | – | 150 | – | 0.00% | – |
COG | New | CABOT OIL & GAS CORP | $2,000 | – | 103 | – | 0.00% | – |
PNFP | New | PINNACLE FINL PARTNERS INC | $6,000 | – | 101 | – | 0.00% | – |
GPK | New | GRAPHIC PACKAGING HLDG CO | $2,000 | – | 127 | – | 0.00% | – |
DISCK | New | DISCOVERY COMMUNICATNS NEW | $3,000 | – | 88 | – | 0.00% | – |
DISH | New | DISH NETWORK CORPcl a | $3,000 | – | 66 | – | 0.00% | – |
DLPH | New | DELPHI TECHNOLOGIES PLC | $1,000 | – | 49 | – | 0.00% | – |
POST | New | POST HLDGS INC | $3,000 | – | 25 | – | 0.00% | – |
HLT | New | HILTON WORLDWIDE HLDGS INC | $2,000 | – | 20 | – | 0.00% | – |
GVP | New | GSE SYS INC | $4,000 | – | 1,540 | – | 0.00% | – |
CMS | New | CMS ENERGY CORP | $2,000 | – | 38 | – | 0.00% | – |
ETFC | New | E TRADE FINANCIAL CORP | $2,000 | – | 42 | – | 0.00% | – |
CIT | New | CIT GROUP INC | $4,000 | – | 69 | – | 0.00% | – |
CHRW | New | C H ROBINSON WORLDWIDE INC | $3,000 | – | 36 | – | 0.00% | – |
ATI | New | ALLEGHENY TECHNOLOGIES INC | $4,000 | – | 144 | – | 0.00% | – |
PUMP | New | PROPETRO HLDG CORP | $4,000 | – | 179 | – | 0.00% | – |
JCPNQ | New | PENNEY J C INC | $2,000 | – | 1,500 | – | 0.00% | – |
PKG | New | PACKAGING CORP AMER | $2,000 | – | 18 | – | 0.00% | – |
PTC | New | PTC INC | $5,000 | – | 61 | – | 0.00% | – |
Y | New | ALLEGHANY CORP DEL | $1,000 | – | 2 | – | 0.00% | – |
CPE | New | CALLON PETE CO DEL | $1,000 | – | 196 | – | 0.00% | – |
PHM | New | PULTE GROUP INC | $2,000 | – | 78 | – | 0.00% | – |
EWBC | New | EAST WEST BANCORP INC | $1,000 | – | 12 | – | 0.00% | – |
PBF | New | PBF ENERGY INCcl a | $1,000 | – | 36 | – | 0.00% | – |
OUT | New | OUTFRONT MEDIA INC | $2,000 | – | 78 | – | 0.00% | – |
QRVO | New | QORVO INC | $6,000 | – | 97 | – | 0.00% | – |
ORBC | New | ORBCOMM INC | $4,000 | – | 500 | – | 0.00% | – |
PWR | New | QUANTA SVCS INC | $3,000 | – | 77 | – | 0.00% | – |
OPK | New | OPKO HEALTH INC | $3,000 | – | 1,100 | – | 0.00% | – |
EV | New | EATON VANCE CORP | $5,000 | – | 115 | – | 0.00% | – |
RPM | New | RPM INTL INC | $6,000 | – | 99 | – | 0.00% | – |
RRC | New | RANGE RES CORP | $4,000 | – | 557 | – | 0.00% | – |
RYN | New | RAYONIER INC | $2,000 | – | 59 | – | 0.00% | – |
CSL | New | CARLISLE COS INC | $2,000 | – | 14 | – | 0.00% | – |
ETM | New | ENTERCOM COMMUNICATIONS CORPcl a | $1,000 | – | 164 | – | 0.00% | – |
RLGY | New | REALOGY HLDGS CORP | $2,000 | – | 320 | – | 0.00% | – |
RBC | New | REGAL BELOIT CORP | $6,000 | – | 79 | – | 0.00% | – |
REGN | New | REGENERON PHARMACEUTICALS | $2,000 | – | 7 | – | 0.00% | – |
RF | New | REGIONS FINL CORP NEW | $5,000 | – | 337 | – | 0.00% | – |
IVZ | New | INVESCO LTD | $1,000 | – | 54 | – | 0.00% | – |
KMX | New | CARMAX INC | $3,000 | – | 32 | – | 0.00% | – |
VRSN | New | VERISIGN INC | $4,000 | – | 20 | – | 0.00% | – |
NUE | New | NUCOR CORP | $2,000 | – | 40 | – | 0.00% | – |
QSR | New | RESTAURANT BRANDS INTL INC | $3,000 | – | 43 | – | 0.00% | – |
ROK | New | ROCKWELL AUTOMATION INC | $3,000 | – | 16 | – | 0.00% | – |
CRI | New | CARTER INC | $5,000 | – | 51 | – | 0.00% | – |
ETRN | New | EQUITRANS MIDSTREAM CORPORAT | $6,000 | – | 312 | – | 0.00% | – |
FRC | New | FIRST REP BK SAN FRANCISCO C | $1,000 | – | 14 | – | 0.00% | – |
RIG | New | TRANSOCEAN LTD | $0 | – | 13 | – | 0.00% | – |
FET | New | FORUM ENERGY TECHNOLOGIES IN | $1,000 | – | 219 | – | 0.00% | – |
NWBO | New | NORTHWEST BIOTHERAPEUTICS IN | $0 | – | 625 | – | 0.00% | – |
NTRS | New | NORTHERN TR CORP | $2,000 | – | 23 | – | 0.00% | – |
ALB | New | ALBEMARLE CORP | $2,000 | – | 31 | – | 0.00% | – |
HP | New | HELMERICH & PAYNE INC | $2,000 | – | 33 | – | 0.00% | – |
CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $1,000 | – | 188 | – | 0.00% | – |
EAT | New | BRINKER INTL INC | $1,000 | – | 26 | – | 0.00% | – |
NOK | New | NOKIA CORPsponsored adr | $0 | – | 40 | – | 0.00% | – |
BHF | New | BRIGHTHOUSE FINL INC | $3,000 | – | 79 | – | 0.00% | – |
CNP | New | CENTERPOINT ENERGY INC | $4,000 | – | 126 | – | 0.00% | – |
EQR | New | EQUITY RESIDENTIALsh ben int | $1,000 | – | 14 | – | 0.00% | – |
AKAM | New | AKAMAI TECHNOLOGIES INC | $2,000 | – | 29 | – | 0.00% | – |
NXST | New | NEXSTAR BROADCASTING GROUP Icl a | $2,000 | – | 22 | – | 0.00% | – |
NWSA | New | NEWS CORP NEWcl a | $1,000 | – | 55 | – | 0.00% | – |
BMRN | New | BIOMARIN PHARMACEUTICAL INC | $4,000 | – | 52 | – | 0.00% | – |
ES | New | EVERSOURCE ENERGY | $2,000 | – | 25 | – | 0.00% | – |
FOXA | New | FOX CORP | $4,000 | – | 120 | – | 0.00% | – |
NYT | New | NEW YORK TIMES COcl a | $5,000 | – | 150 | – | 0.00% | – |
NYCB | New | NEW YORK CMNTY BANCORP INC | $4,000 | – | 412 | – | 0.00% | – |
SIVB | New | SVB FINL GROUP | $1,000 | – | 4 | – | 0.00% | – |
EXAS | New | EXACT SCIENCES CORP | $1,000 | – | 11 | – | 0.00% | – |
NCR | New | NCR CORP NEW | $1,000 | – | 40 | – | 0.00% | – |
SAGE | New | SAGE THERAPEUTICS INC | $5,000 | – | 26 | – | 0.00% | – |
MUSA | New | MURPHY USA INC | $1,000 | – | 15 | – | 0.00% | – |
MUR | New | MURPHY OIL CORP | $2,000 | – | 92 | – | 0.00% | – |
CC | New | CHEMOURS CO | $2,000 | – | 90 | – | 0.00% | – |
BBBY | New | BED BATH & BEYOND INC | $4,000 | – | 319 | – | 0.00% | – |
CHK | New | CHESAPEAKE ENERGY CORP | $2,000 | – | 1,250 | – | 0.00% | – |
EXPE | New | EXPEDIA INC DEL | $3,000 | – | 24 | – | 0.00% | – |
SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $5,000 | – | 188 | – | 0.00% | – |
EXPD | New | EXPEDITORS INTL WASH INC | $6,000 | – | 75 | – | 0.00% | – |
MLSS | New | MILESTONE SCIENTIFIC INC | $2,000 | – | 5,000 | – | 0.00% | – |
WAT | New | WATERS CORP | $2,000 | – | 11 | – | 0.00% | – |
WCG | New | WELLCARE HEALTH PLANS INC | $1,000 | – | 3 | – | 0.00% | – |
BKU | New | BANKUNITED INC | $5,000 | – | 159 | – | 0.00% | – |
AES | New | AES CORP | $2,000 | – | 118 | – | 0.00% | – |
EXR | New | EXTRA SPACE STORAGE INC | $1,000 | – | 9 | – | 0.00% | – |
BMO | New | BANK MONTREAL QUE | $1,000 | – | 15 | – | 0.00% | – |
MIDD | New | MIDDLEBY CORP | $1,000 | – | 7 | – | 0.00% | – |
New | MICRO FOCUS INTERNATIONAL PLspon adr new | $0 | – | 12 | – | 0.00% | – | |
MIK | New | MICHAELS COS INC | $2,000 | – | 186 | – | 0.00% | – |
CINF | New | CINCINNATI FINL CORP | $3,000 | – | 33 | – | 0.00% | – |
BKR | New | BAKER HUGHES A GE COcl | $4,000 | – | 168 | – | 0.00% | – |
SNH | New | SENIOR HSG PPTYS TRsh ben int | $2,000 | – | 270 | – | 0.00% | – |
INGR | New | INGREDION INC | $3,000 | – | 40 | – | 0.00% | – |
Q4 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -48 | – | 0.00% | – |
PICK | Exit | ISHARES INCmsci gbl etf | $0 | – | -131 | – | 0.00% | – |
RPM | Exit | RPM INTL INC | $0 | – | -85 | – | 0.00% | – |
TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -25 | – | 0.00% | – |
ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -141 | – | 0.00% | – |
DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -315 | – | 0.00% | – |
ADNT | Exit | ADIENT PLC | $0 | – | -23 | – | 0.00% | – |
IEX | Exit | IDEX CORP | $0 | – | -17 | – | 0.00% | – |
EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -67 | – | 0.00% | – |
OZK | Exit | BANK OZK | $0 | – | -69 | – | 0.00% | – |
BMS | Exit | BEMIS INC | $0 | – | -80 | – | 0.00% | – |
WINMQ | Exit | WINDSTREAM HLDGS INC | $0 | – | -1 | – | 0.00% | – |
SMM | Exit | SALIENT MIDSTREAM & MLP FDsh ben int | $0 | – | -436 | – | 0.00% | – |
RING | Exit | ISHARES INCmsci gbl gold mn | $0 | – | -153 | – | 0.00% | – |
ARMK | Exit | ARAMARK | $0 | – | -106 | – | 0.00% | – |
XEC | Exit | CIMAREX ENERGY CO | $0 | – | -62 | – | 0.00% | – |
TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -187 | – | 0.00% | – |
PTC | Exit | PTC INC | $0 | – | -61 | – | 0.00% | – |
APY | Exit | APERGY CORP | $0 | – | -35 | – | 0.00% | – |
RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -43 | – | 0.00% | – |
MGA | Exit | MAGNA INTL INC | $0 | – | -106 | – | 0.00% | – |
BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -267 | – | 0.00% | – |
PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -136 | – | 0.00% | – |
NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -50 | – | 0.00% | – |
FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -324 | – | 0.00% | – |
BLV | Exit | VANGUARD BD INDEX FD INClong term bond | $0 | – | -10 | – | 0.00% | – |
SONY | Exit | SONY CORPadr new | $0 | – | -77 | – | 0.00% | – |
SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -572 | – | 0.00% | – |
NWL | Exit | NEWELL RUBBERMAID INC | $0 | – | -145 | – | 0.00% | – |
DVYE | Exit | ISHARESem mkts div etf | $0 | – | -152 | – | 0.00% | – |
SRCL | Exit | STERICYCLE INC | $0 | – | -81 | – | 0.00% | – |
RIG | Exit | TRANSOCEAN LTD | $0 | – | -13 | – | 0.00% | – |
SLVP | Exit | ISHARESglb silv min etf | $0 | – | -388 | – | 0.00% | – |
OLN | Exit | OLIN CORP | $0 | – | -174 | – | 0.00% | – |
MIK | Exit | MICHAELS COS INC | $0 | – | -181 | – | 0.00% | – |
ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -179 | – | 0.00% | – |
HUN | Exit | HUNTSMAN CORP | $0 | – | -70 | – | 0.00% | – |
HPQ | Exit | HP INC | $0 | – | -115 | – | 0.00% | – |
VVV | Exit | VALVOLINE INC | $0 | – | -266 | – | 0.00% | – |
XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -69 | – | 0.00% | – |
PCEF | Exit | INVESCO EXCHNG TRADED FD TR | $0 | – | -125 | – | 0.00% | – |
MFGP | Exit | MICRO FOCUS INTERNATIONAL PLspon adr | $0 | – | -15 | – | 0.00% | – |
NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -30 | – | 0.00% | – |
AVHOQ | Exit | AVIANCA HLDGS SAspon adr rep pfd | $0 | – | -500 | – | 0.00% | – |
CPE | Exit | CALLON PETE CO DEL | $0 | – | -279 | – | 0.00% | – |
TCP | Exit | TC PIPELINES LP | $0 | – | -100 | – | 0.00% | – |
BMO | Exit | BANK MONTREAL QUE | $0 | – | -15 | – | 0.00% | – |
NFX | Exit | NEWFIELD EXPL CO | $0 | – | -166 | – | 0.00% | – |
BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -13 | – | 0.00% | – |
BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -188 | – | 0.00% | – |
DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -45 | – | 0.00% | – |
PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -80 | – | 0.00% | – |
MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -48 | – | 0.00% | – |
BDCS | Exit | UBS AG JERSEY BRHetrac wells bdci | $0 | – | -305 | – | 0.00% | – |
RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -66 | – | 0.00% | – |
BEN | Exit | FRANKLIN RES INC | $0 | – | -38 | – | 0.00% | – |
HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -115 | – | 0.00% | – |
BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -41 | – | 0.00% | – |
PACW | Exit | PACWEST BANCORP DEL | $0 | – | -120 | – | 0.00% | – |
QRVO | Exit | QORVO INC | $0 | – | -65 | – | 0.00% | – |
CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -131 | – | 0.00% | – |
HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -26 | – | 0.00% | – |
VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr no par | $0 | – | -100 | – | 0.00% | – |
NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -168 | – | 0.00% | – |
GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -271 | – | 0.00% | – |
BKLN | Exit | INVESCO EXCHNG TRADED FD TRsr ln etf | $0 | – | -205 | – | 0.00% | – |
BKR | Exit | BAKER HUGHES A GE COcl | $0 | – | -12 | – | 0.00% | – |
SON | Exit | SONOCO PRODS CO | $0 | – | -70 | – | 0.00% | – |
KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -352 | – | 0.00% | – |
DFS | Exit | DISCOVER FINL SVCS | $0 | – | -22 | – | 0.00% | – |
BGR | Exit | BLACKROCK ENERGY & RES TR | $0 | – | -311 | – | 0.00% | – |
PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -173 | – | 0.00% | – |
MLSS | Exit | MILESTONE SCIENTIFIC INC | $0 | – | -5,000 | – | 0.00% | – |
NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -40 | – | 0.00% | – |
NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -290 | – | 0.00% | – |
NBL | Exit | NOBLE ENERGY INC | $0 | – | -201 | – | 0.00% | – |
YYY | Exit | EXCHANGE TRADED CONCEPTS TR | $0 | – | -310 | – | 0.00% | – |
INGR | Exit | INGREDION INC | $0 | – | -40 | – | 0.00% | – |
SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -70 | – | 0.00% | – |
JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -100 | – | 0.00% | – |
PRSP | Exit | PERSPECTA INC | $0 | – | -4 | – | 0.00% | – |
MFC | Exit | MANULIFE FINL CORP | $0 | – | -49 | – | 0.00% | – |
NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -150 | – | 0.00% | – |
KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -112 | – | 0.00% | – |
RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -89 | – | 0.00% | – |
APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -28 | – | 0.00% | – |
FLR | Exit | FLUOR CORP NEW | $0 | – | -73 | – | 0.00% | – |
SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -45 | – | 0.00% | – |
SIVB | Exit | SVB FINL GROUP | $0 | – | -6 | – | 0.00% | – |
PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -81 | – | 0.00% | – |
SYMC | Exit | SYMANTEC CORP | $0 | – | -100 | – | 0.00% | – |
THS | Exit | TREEHOUSE FOODS INC | $0 | – | -124 | – | 0.00% | – |
NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -2,746 | – | 0.00% | – |
HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -247 | – | 0.00% | – |
PGF | Exit | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $0 | – | -331 | – | 0.00% | – |
CLH | Exit | CLEAN HARBORS INC | $0 | – | -90 | – | 0.00% | – |
CRI | Exit | CARTER INC | $0 | – | -44 | – | 0.00% | – |
NI | Exit | NISOURCE INC | $0 | – | -157 | – | 0.00% | – |
FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -141 | – | 0.00% | – |
BWA | Exit | BORGWARNER INC | $0 | – | -108 | – | 0.00% | – |
BLD | Exit | TOPBUILD CORP | $0 | – | -19 | – | 0.00% | – |
ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -32 | – | 0.00% | – |
UNIT | Exit | UNITI GROUP INC | $0 | – | -6 | – | 0.00% | – |
MAN | Exit | MANPOWERGROUP INC | $0 | – | -18 | – | 0.00% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -16 | – | 0.00% | – |
DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -5 | – | 0.00% | – |
VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -17 | – | 0.00% | – |
BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -27 | – | 0.00% | – |
KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -250 | – | -0.00% | – |
FOF | Exit | COHEN & STEERS CLOSED END OP | $0 | – | -1,000 | – | -0.00% | – |
ENB | Exit | ENBRIDGE INC | $0 | – | -560 | – | -0.00% | – |
ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -53 | – | -0.00% | – |
ACM | Exit | AECOM | $0 | – | -500 | – | -0.00% | – |
FMC | Exit | F M C CORP | $0 | – | -136 | – | -0.00% | – |
LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -133 | – | -0.00% | – |
BERY | Exit | BERRY PLASTICS GROUP INC | $0 | – | -135 | – | -0.00% | – |
GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -451 | – | -0.00% | – |
CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -221 | – | -0.00% | – |
BAB | Exit | INVESCO EXCHNG TRADED FD TRtaxable mun bd | $0 | – | -430 | – | -0.00% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -224 | – | -0.00% | – |
DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -400 | – | -0.00% | – |
FTV | Exit | FORTIVE CORP | $0 | – | -198 | – | -0.00% | – |
XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -300 | – | -0.00% | – |
RBC | Exit | REGAL BELOIT CORP | $0 | – | -79 | – | -0.00% | – |
MTSI | Exit | MA COM TECHNOLOGY SOLUTIONS | $0 | – | -447 | – | -0.00% | – |
CLB | Exit | CORE LABORATORIES N V | $0 | – | -142 | – | -0.00% | – |
BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | -937 | – | -0.00% | – |
CAG | Exit | CONAGRA FOODS INC | $0 | – | -400 | – | -0.00% | – |
XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -100 | – | -0.00% | – |
HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -387 | – | -0.00% | – |
CME | Exit | CME GROUP INC | $0 | – | -63 | – | -0.00% | – |
CUT | Exit | INVESCO EXCHNG TRADED FD TRmsci gbl timbr | $0 | – | -406 | – | -0.00% | – |
SNPS | Exit | SYNOPSYS INC | $0 | – | -78 | – | -0.00% | – |
DTE | Exit | DTE ENERGY CO | $0 | – | -61 | – | -0.00% | – |
EVRG | Exit | EVERGY INC | $0 | – | -164 | – | -0.00% | – |
AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -121 | – | -0.00% | – |
NEM | Exit | NEWMONT MINING CORP | $0 | – | -581 | – | -0.00% | – |
KR | Exit | KROGER CO | $0 | – | -500 | – | -0.00% | – |
KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -160 | – | -0.00% | – |
SNA | Exit | SNAP ON INC | $0 | – | -43 | – | -0.00% | – |
CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -50 | – | -0.00% | – |
AVGO | Exit | BROADCOM INC | $0 | – | -38 | – | -0.00% | – |
EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -322 | – | -0.00% | – |
FDRR | Exit | FIDELITYdivid etf risi | $0 | – | -507 | – | -0.00% | – |
EA | Exit | ELECTRONIC ARTS INC | $0 | – | -114 | – | -0.00% | – |
LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -347 | – | -0.00% | – |
WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -1,082 | – | -0.00% | – |
KBA | Exit | KRANESHARES TRbosera msci ch | $0 | – | -600 | – | -0.00% | – |
AMAT | Exit | APPLIED MATLS INC | $0 | – | -381 | – | -0.00% | – |
YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -260 | – | -0.00% | – |
JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -72 | – | -0.00% | – |
FRA | Exit | BLACKROCK FLOAT RATE OME STR | $0 | – | -507 | – | -0.00% | – |
TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -179 | – | -0.00% | – |
GTES | Exit | GATES INDUSTRIAL CORPRATIN P | $0 | – | -759 | – | -0.00% | – |
FENY | Exit | FIDELITYmsci energy idx | $0 | – | -400 | – | -0.00% | – |
FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -419 | – | -0.00% | – |
CWB | Exit | SPDR SERIES TRUSTbrc cnv secs etf | $0 | – | -121 | – | -0.00% | – |
SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | -202 | – | -0.00% | – |
PNR | Exit | PENTAIR PLC | $0 | – | -168 | – | -0.00% | – |
LKQ | Exit | LKQ CORP | $0 | – | -270 | – | -0.00% | – |
ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -18 | – | -0.00% | – |
LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -98 | – | -0.00% | – |
KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -132 | – | -0.00% | – |
VNM | Exit | VANECK VECTORS ETF TRvietnam etf | $0 | – | -400 | – | -0.00% | – |
IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -100 | – | -0.00% | – |
VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -81 | – | -0.00% | – |
TPR | Exit | TAPESTRY INC | $0 | – | -350 | – | -0.00% | – |
MAS | Exit | MASCO CORP | $0 | – | -280 | – | -0.00% | – |
WIW | Exit | WESTERN ASSET CLYM INFL OPP | $0 | – | -2,594 | – | -0.00% | – |
ARCC | Exit | ARES CAP CORP | $0 | – | -1,426 | – | -0.00% | – |
RYN | Exit | RAYONIER INC | $0 | – | -595 | – | -0.00% | – |
LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -235 | – | -0.00% | – |
VAR | Exit | VARIAN MED SYS INC | $0 | – | -175 | – | -0.00% | – |
VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -125 | – | -0.00% | – |
QUAL | Exit | ISHARES TRmsci usa qlt fac | $0 | – | -314 | – | -0.00% | – |
MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -391 | – | -0.00% | – |
SPH | Exit | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $0 | – | -1,000 | – | -0.00% | – |
COMT | Exit | ISHARES U S ETF TR | $0 | – | -631 | – | -0.00% | – |
TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -1,108 | – | -0.00% | – |
K | Exit | KELLOGG CO | $0 | – | -400 | – | -0.00% | – |
VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -300 | – | -0.00% | – |
GMF | Exit | SPDR INDEX SHS FDSasia pacif etf | $0 | – | -300 | – | -0.00% | – |
TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -681 | – | -0.00% | – |
SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -135 | – | -0.00% | – |
VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -200 | – | -0.00% | – |
MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -285 | – | -0.00% | – |
CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -61 | – | -0.00% | – |
WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -223 | – | -0.00% | – |
GHY | Exit | PGIM GLOBAL SHORT DURATION H | $0 | – | -1,442 | – | -0.00% | – |
QRTEA | Exit | QURATE RETAIL INC | $0 | – | -1,000 | – | -0.00% | – |
CRH | Exit | CRH PLCadr | $0 | – | -765 | – | -0.00% | – |
EEMV | Exit | ISHARESem mk minvol etf | $0 | – | -525 | – | -0.00% | – |
TCF | Exit | TCF FINL CORP | $0 | – | -900 | – | -0.00% | – |
LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -8,356 | – | -0.00% | – |
BYLD | Exit | ISHARES TRyld optim bd | $0 | – | -1,096 | – | -0.00% | – |
EQIX | Exit | EQUINIX INC | $0 | – | -51 | – | -0.00% | – |
SWZ | Exit | SWISS HELVETIA FD INC | $0 | – | -2,516 | – | -0.00% | – |
LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -969 | – | -0.00% | – |
BGS | Exit | B & G FOODS INC NEW | $0 | – | -1,000 | – | -0.00% | – |
MS | Exit | MORGAN STANLEY | $0 | – | -530 | – | -0.00% | – |
FREL | Exit | FIDELITYmsci rl est etf | $0 | – | -817 | – | -0.00% | – |
SACH | Exit | SACHEM CAP CORP | $0 | – | -5,000 | – | -0.00% | – |
EPP | Exit | ISHARESmsci pac jp etf | $0 | – | -800 | – | -0.00% | – |
BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -142 | – | -0.00% | – |
LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -940 | – | -0.00% | – |
HRC | Exit | HILL ROM HLDGS INC | $0 | – | -400 | – | -0.00% | – |
MCHI | Exit | ISHARES TRchina etf | $0 | – | -609 | – | -0.00% | – |
CRM | Exit | SALESFORCE COM INC | $0 | – | -200 | – | -0.00% | – |
CVY | Exit | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $0 | – | -1,582 | – | -0.00% | – |
IXUS | Exit | ISHARES TRcore mscitotal | $0 | – | -608 | – | -0.00% | – |
HEWG | Exit | ISHARES TRhdg msci germn | $0 | – | -1,559 | – | -0.00% | – |
VPV | Exit | INVESCO PA VALUE MUN INCOME | $0 | – | -3,191 | – | -0.00% | – |
NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -382 | – | -0.00% | – |
DLPH | Exit | DELPHI TECHNOLOGIES PLC | $0 | – | -1,105 | – | -0.00% | – |
PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -183 | – | -0.00% | – |
CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -90 | – | -0.00% | – |
PCH | Exit | POTLATCH CORP NEW | $0 | – | -906 | – | -0.00% | – |
JFR | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -3,702 | – | -0.00% | – |
STL | Exit | STERLING BANCORP DEL | $0 | – | -1,646 | – | -0.00% | – |
PSA | Exit | PUBLIC STORAGE | $0 | – | -169 | – | -0.00% | – |
BLL | Exit | BALL CORP | $0 | – | -800 | – | -0.00% | – |
PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -1,091 | – | -0.00% | – |
IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -343 | – | -0.00% | – |
AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -1,088 | – | -0.00% | – |
HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -1,098 | – | -0.00% | – |
RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -1,100 | – | -0.00% | – |
OMC | Exit | OMNICOM GROUP INC | $0 | – | -714 | – | -0.00% | – |
UBS | Exit | UBS GROUP AG | $0 | – | -3,257 | – | -0.00% | – |
VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -878 | – | -0.00% | – |
MCK | Exit | MCKESSON CORP | $0 | – | -360 | – | -0.00% | – |
SPLV | Exit | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $0 | – | -1,023 | – | -0.00% | – |
ST | Exit | SENSATA TECHNOLOGIES HLDNG P | $0 | – | -907 | – | -0.00% | – |
ISTB | Exit | ISHARES TRcore st usdb etf | $0 | – | -1,081 | – | -0.00% | – |
JWN | Exit | NORDSTROM INC | $0 | – | -858 | – | -0.00% | – |
IR | Exit | INGERSOLL-RAND PLC | $0 | – | -525 | – | -0.00% | – |
AGGY | Exit | WISDOMTREE TRbrclys us aggr | $0 | – | -1,133 | – | -0.00% | – |
FHLC | Exit | FIDELITYmsci hlth care i | $0 | – | -1,159 | – | -0.00% | – |
AER | Exit | AERCAP HOLDINGS NV | $0 | – | -984 | – | -0.00% | – |
SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -1,256 | – | -0.00% | – |
FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -1,066 | – | -0.00% | – |
TSRO | Exit | TESARO INC | $0 | – | -1,370 | – | -0.00% | – |
UN | Exit | UNILEVER N V | $0 | – | -927 | – | -0.00% | – |
GM | Exit | GENERAL MTRS CO | $0 | – | -1,625 | – | -0.00% | – |
FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -468 | – | -0.00% | – |
APC | Exit | ANADARKO PETE CORP | $0 | – | -677 | – | -0.00% | – |
WASH | Exit | WASHINGTON TR BANCORP | $0 | – | -875 | – | -0.00% | – |
NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -1,200 | – | -0.00% | – |
TTE | Exit | TOTAL S Asponsored adr | $0 | – | -855 | – | -0.00% | – |
CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -557 | – | -0.01% | – |
TM | Exit | TOYOTA MOTOR CORP | $0 | – | -536 | – | -0.01% | – |
F | Exit | FORD MTR CO DEL | $0 | – | -6,595 | – | -0.01% | – |
WP | Exit | WORLDPAY INCcl a | $0 | – | -679 | – | -0.01% | – |
TIP | Exit | ISHARES TRtips bd etf | $0 | – | -589 | – | -0.01% | – |
WAB | Exit | WABTEC CORP | $0 | – | -612 | – | -0.01% | – |
RELX | Exit | RELX PLCsponsored adr | $0 | – | -3,240 | – | -0.01% | – |
CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -5,504 | – | -0.01% | – |
EZU | Exit | ISHARESmsci eurzone etf | $0 | – | -1,580 | – | -0.01% | – |
DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -600 | – | -0.01% | – |
JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -1,977 | – | -0.01% | – |
CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -3,871 | – | -0.01% | – |
PHO | Exit | INVESCO EXCHANGE TRADED FD T WATER RESetf | $0 | – | -2,000 | – | -0.01% | – |
ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -1,017 | – | -0.01% | – |
CBS | Exit | CBS CORP NEWcl b | $0 | – | -1,231 | – | -0.01% | – |
CNC | Exit | CENTENE CORP DEL | $0 | – | -500 | – | -0.01% | – |
DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -1,150 | – | -0.01% | – |
RWR | Exit | SPDR SERIES TRUSTdj reit etf | $0 | – | -804 | – | -0.01% | – |
WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -1,629 | – | -0.01% | – |
IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -450 | – | -0.01% | – |
EFAV | Exit | ISHARES TReafe min vol etf | $0 | – | -1,069 | – | -0.01% | – |
MET | Exit | METLIFE INC | $0 | – | -1,726 | – | -0.01% | – |
SAP | Exit | SAP SEspon adr | $0 | – | -588 | – | -0.01% | – |
GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -314 | – | -0.01% | – |
KTF | Exit | DWS MUN INCOME TR NEW | $0 | – | -7,206 | – | -0.01% | – |
EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -2,480 | – | -0.01% | – |
HCA | Exit | HCA HOLDINGS INC | $0 | – | -502 | – | -0.01% | – |
TMP | Exit | TOMPKINS FINANCIAL CORPORATI | $0 | – | -900 | – | -0.01% | – |
LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -2,550 | – | -0.01% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -451 | – | -0.01% | – |
IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -6,726 | – | -0.01% | – |
DE | Exit | DEERE & CO | $0 | – | -525 | – | -0.01% | – |
CMA | Exit | COMERICA INC | $0 | – | -843 | – | -0.01% | – |
FTEC | Exit | FIDELITYmsci info tech i | $0 | – | -1,467 | – | -0.01% | – |
ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -476 | – | -0.01% | – |
PXD | Exit | PIONEER NAT RES CO | $0 | – | -535 | – | -0.01% | – |
VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -500 | – | -0.01% | – |
ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -269 | – | -0.01% | – |
LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -400 | – | -0.01% | – |
ASML | Exit | ASML HOLDING N V | $0 | – | -506 | – | -0.01% | – |
HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -1,899 | – | -0.01% | – |
ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -1,757 | – | -0.01% | – |
HAS | Exit | HASBRO INC | $0 | – | -900 | – | -0.01% | – |
QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -511 | – | -0.01% | – |
EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -1,512 | – | -0.01% | – |
HUM | Exit | HUMANA INC | $0 | – | -285 | – | -0.01% | – |
WY | Exit | WEYERHAEUSER CO | $0 | – | -3,292 | – | -0.01% | – |
XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -3,813 | – | -0.01% | – |
GLD | Exit | SPDR GOLD TRUST | $0 | – | -887 | – | -0.01% | – |
MTB | Exit | M & T BK CORP | $0 | – | -599 | – | -0.01% | – |
ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -1,477 | – | -0.01% | – |
ALL | Exit | ALLSTATE CORP | $0 | – | -1,055 | – | -0.01% | – |
CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -1,670 | – | -0.01% | – |
UNM | Exit | UNUM GROUP | $0 | – | -3,020 | – | -0.01% | – |
XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -1,234 | – | -0.01% | – |
NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -2,706 | – | -0.01% | – |
PPL | Exit | PPL CORP | $0 | – | -3,789 | – | -0.01% | – |
SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -1,784 | – | -0.01% | – |
DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -775 | – | -0.01% | – |
UPS | Exit | NITED PARCEL SERVICE INCcl b | $0 | – | -1,125 | – | -0.01% | – |
ANTM | Exit | ANTHEM INC | $0 | – | -445 | – | -0.01% | – |
AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -2,441 | – | -0.01% | – |
BBT | Exit | BB&T CORP | $0 | – | -2,559 | – | -0.01% | – |
WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -1,774 | – | -0.01% | – |
PLD | Exit | PROLOGIS INC | $0 | – | -1,774 | – | -0.01% | – |
ETN | Exit | EATON CORP PLC | $0 | – | -1,398 | – | -0.01% | – |
COL | Exit | ROCKWELL COLLINS INC | $0 | – | -955 | – | -0.01% | – |
DLTR | Exit | DOLLAR TREE INC | $0 | – | -1,653 | – | -0.01% | – |
CBT | Exit | CABOT CORP | $0 | – | -2,300 | – | -0.01% | – |
XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -2,630 | – | -0.01% | – |
DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -1,503 | – | -0.01% | – |
BKK | Exit | BLACKROCK MUN 2020 TERM TR | $0 | – | -9,514 | – | -0.01% | – |
AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -5,110 | – | -0.01% | – |
PVH | Exit | PVH CORP | $0 | – | -1,000 | – | -0.01% | – |
SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,000 | – | -0.01% | – |
CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -3,904 | – | -0.01% | – |
PZA | Exit | INVESCO EXCHNG TRADED FD TR NATL AMTmuni | $0 | – | -6,228 | – | -0.01% | – |
TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -1,721 | – | -0.01% | – |
HUBB | Exit | HUBBELL INC | $0 | – | -1,104 | – | -0.01% | – |
PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -9,300 | – | -0.01% | – |
BLK | Exit | BLACKROCK INC | $0 | – | -341 | – | -0.01% | – |
IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -1,231 | – | -0.01% | – |
KHC | Exit | KRAFT HEINZ CO | $0 | – | -3,030 | – | -0.01% | – |
MCO | Exit | MOODYS CORP | $0 | – | -1,017 | – | -0.01% | – |
EFX | Exit | EQUIFAX INC | $0 | – | -1,304 | – | -0.01% | – |
ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -1,281 | – | -0.01% | – |
BAX | Exit | BAXTER INTL INC | $0 | – | -2,291 | – | -0.01% | – |
IEZ | Exit | ISHARES TRus oil eq&sv etf | $0 | – | -5,096 | – | -0.01% | – |
XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -2,334 | – | -0.01% | – |
MKC | Exit | MCCORMICK & CO INC | $0 | – | -1,350 | – | -0.01% | – |
DOV | Exit | DOVER CORP | $0 | – | -2,002 | – | -0.01% | – |
LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -3,062 | – | -0.02% | – |
TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,459 | – | -0.02% | – |
NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -2,215 | – | -0.02% | – |
IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -2,164 | – | -0.02% | – |
BHB | Exit | BAR HBR BANKSHARES | $0 | – | -6,723 | – | -0.02% | – |
XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -5,488 | – | -0.02% | – |
AME | Exit | AMETEK INC NEW | $0 | – | -2,645 | – | -0.02% | – |
GPC | Exit | GENUINE PARTS CO | $0 | – | -1,993 | – | -0.02% | – |
HYMB | Exit | SPDR SERIES TRUSTnuv hghyld mun | $0 | – | -3,660 | – | -0.02% | – |
ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -869 | – | -0.02% | – |
AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -1,489 | – | -0.02% | – |
PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -3,032 | – | -0.02% | – |
AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -2,967 | – | -0.02% | – |
LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -3,101 | – | -0.02% | – |
CERN | Exit | CERNER CORP | $0 | – | -3,407 | – | -0.02% | – |
IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -2,897 | – | -0.02% | – |
ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -3,050 | – | -0.02% | – |
EOG | Exit | EOG RES INC | $0 | – | -1,828 | – | -0.02% | – |
BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -4,365 | – | -0.02% | – |
EBAY | Exit | EBAY INC | $0 | – | -7,255 | – | -0.02% | – |
TFX | Exit | TELEFLEX INC | $0 | – | -925 | – | -0.02% | – |
VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -5,650 | – | -0.02% | – |
EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,721 | – | -0.02% | – |
OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -3,127 | – | -0.02% | – |
VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,791 | – | -0.02% | – |
TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -2,956 | – | -0.02% | – |
ROST | Exit | ROSS STORES INC | $0 | – | -2,733 | – | -0.02% | – |
CSX | Exit | CSX CORP | $0 | – | -3,710 | – | -0.02% | – |
SYK | Exit | STRYKER CORP | $0 | – | -1,535 | – | -0.02% | – |
VIG | Exit | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | -2,554 | – | -0.02% | – |
BKNG | Exit | BOOKING HLDGS INC | $0 | – | -138 | – | -0.02% | – |
MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -6,881 | – | -0.02% | – |
EIX | Exit | EDISON INTL | $0 | – | -4,443 | – | -0.02% | – |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -4,965 | – | -0.02% | – |
EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -7,215 | – | -0.02% | – |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -928 | – | -0.02% | – |
BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | – | -0.02% | – |
JNK | Exit | SPDR SERIES TRUSTbrc hgh yld bd | $0 | – | -9,209 | – | -0.03% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,784 | – | -0.03% | – |
HBI | Exit | HANESBRANDS INC | $0 | – | -18,292 | – | -0.03% | – |
PX | Exit | PRAXAIR INC | $0 | – | -2,237 | – | -0.03% | – |
BP | Exit | BP PLCsponsored adr | $0 | – | -8,149 | – | -0.03% | – |
IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -3,055 | – | -0.03% | – |
FDX | Exit | FEDEX CORP | $0 | – | -1,652 | – | -0.03% | – |
MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -668 | – | -0.03% | – |
AMP | Exit | AMERIPRISE FINL INC | $0 | – | -2,749 | – | -0.03% | – |
STI | Exit | SUNTRUST BKS INC | $0 | – | -6,002 | – | -0.03% | – |
MDT | Exit | MEDTRONIC PLC | $0 | – | -4,249 | – | -0.03% | – |
WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -6,215 | – | -0.03% | – |
EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -5,348 | – | -0.03% | – |
PH | Exit | PARKER HANNIFIN CORP | $0 | – | -2,364 | – | -0.03% | – |
RTN | Exit | RAYTHEON CO | $0 | – | -2,082 | – | -0.03% | – |
AGZ | Exit | ISHARES TRagency bond etf | $0 | – | -3,948 | – | -0.03% | – |
MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -7,777 | – | -0.04% | – |
AA | Exit | ALCOA CORP | $0 | – | -11,621 | – | -0.04% | – |
TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -4,754 | – | -0.04% | – |
AZO | Exit | AUTOZONE INC | $0 | – | -624 | – | -0.04% | – |
EQT | Exit | EQT CORP | $0 | – | -10,751 | – | -0.04% | – |
CDK | Exit | CDK GLOBAL INC | $0 | – | -7,869 | – | -0.04% | – |
CB | Exit | CHUBB LIMITED | $0 | – | -3,703 | – | -0.04% | – |
INTU | Exit | INTUIT | $0 | – | -2,413 | – | -0.04% | – |
MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -4,094 | – | -0.04% | – |
SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -11,085 | – | -0.04% | – |
AFL | Exit | AFLAC INC | $0 | – | -11,854 | – | -0.04% | – |
APTV | Exit | APTIV PLC | $0 | – | -6,724 | – | -0.04% | – |
CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -9,671 | – | -0.04% | – |
ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -6,108 | – | -0.05% | – |
IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -3,736 | – | -0.05% | – |
IBB | Exit | ISHARES TRnasdq biotec etf | $0 | – | -4,782 | – | -0.05% | – |
APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -3,578 | – | -0.05% | – |
MA | Exit | MASTERCARD INCcl a | $0 | – | -2,748 | – | -0.05% | – |
PPG | Exit | PPG INDS INC | $0 | – | -5,572 | – | -0.05% | – |
CELG | Exit | CELGENE CORP | $0 | – | -6,866 | – | -0.05% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -10,898 | – | -0.05% | – |
DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -2,097 | – | -0.05% | – |
GIS | Exit | GENERAL MLS INC | $0 | – | -15,181 | – | -0.05% | – |
VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -7,423 | – | -0.05% | – |
BDX | Exit | BECTON DICKINSON & CO | $0 | – | -2,505 | – | -0.05% | – |
L100PS | Exit | ARCONIC INC | $0 | – | -30,164 | – | -0.05% | – |
HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -7,322 | – | -0.05% | – |
SNLN | Exit | HIGHLAND FDS Ihi ld iboxx srln | $0 | – | -37,750 | – | -0.05% | – |
EMB | Exit | ISHARES TRjp mor em mk etf | $0 | – | -6,813 | – | -0.06% | – |
PFF | Exit | ISHARES TRu.s. pfd stk etf | $0 | – | -19,970 | – | -0.06% | – |
SO | Exit | SOUTHERN CO | $0 | – | -17,203 | – | -0.06% | – |
IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -23,015 | – | -0.06% | – |
GWW | Exit | GRAINGER W W INC | $0 | – | -2,092 | – | -0.06% | – |
PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -9,388 | – | -0.06% | – |
ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -9,996 | – | -0.06% | – |
MO | Exit | ALTRIA GROUP INC | $0 | – | -12,677 | – | -0.06% | – |
PSX | Exit | PHILLIPS 66 | $0 | – | -6,906 | – | -0.06% | – |
D | Exit | DOMINION RES INC VA NEW | $0 | – | -10,940 | – | -0.06% | – |
COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -8,405 | – | -0.06% | – |
HSIC | Exit | SCHEIN HENRY INC | $0 | – | -9,822 | – | -0.07% | – |
IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -7,495 | – | -0.07% | – |
VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -21,654 | – | -0.07% | – |
USB | Exit | US BANCORP DEL | $0 | – | -17,033 | – | -0.07% | – |
NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -4,953 | – | -0.07% | – |
SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -2,064 | – | -0.07% | – |
KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -8,392 | – | -0.08% | – |
AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -9,135 | – | -0.08% | – |
DVY | Exit | ISHARES TRselect divid etf | $0 | – | -9,912 | – | -0.08% | – |
NVDA | Exit | NVIDIA CORP | $0 | – | -3,704 | – | -0.08% | – |
SHY | Exit | ISHARES TR1-3 yr tr bd etf | $0 | – | -12,870 | – | -0.08% | – |
NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -3,406 | – | -0.08% | – |
EMR | Exit | EMERSON ELEC CO | $0 | – | -14,438 | – | -0.09% | – |
IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -7,696 | – | -0.10% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -17,675 | – | -0.11% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -124,939 | – | -0.11% | – |
ECL | Exit | ECOLAB INC | $0 | – | -9,529 | – | -0.12% | – |
LOW | Exit | LOWES COS INC | $0 | – | -13,487 | – | -0.12% | – |
IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -33,082 | – | -0.14% | – |
MRK | Exit | MERCK & CO INC NEW | $0 | – | -24,601 | – | -0.14% | – |
DWDP | Exit | DOWDUPONT INC | $0 | – | -28,014 | – | -0.14% | – |
WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -35,372 | – | -0.15% | – |
ABT | Exit | ABBOTT LABS | $0 | – | -26,305 | – | -0.15% | – |
TJX | Exit | TJX COS INC NEW | $0 | – | -17,259 | – | -0.15% | – |
DON | Exit | WISDOMTREE TRmidcap divi fd | $0 | – | -52,488 | – | -0.15% | – |
ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -5,336 | – | -0.16% | – |
VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -27,468 | – | -0.17% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -14,371 | – | -0.17% | – |
DHR | Exit | DANAHER CORP DEL | $0 | – | -19,925 | – | -0.17% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -23,251 | – | -0.17% | – |
CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -34,085 | – | -0.18% | – |
BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -37,481 | – | -0.18% | – |
DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -30,563 | – | -0.19% | – |
IWR | Exit | ISHARES TRrus mid-cap etf | $0 | – | -11,178 | – | -0.19% | – |
CVS | Exit | CVS HEALTH CORP | $0 | – | -33,661 | – | -0.21% | – |
UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -20,780 | – | -0.23% | – |
PG | Exit | PROCTER & GAMBLE CO | $0 | – | -34,929 | – | -0.23% | – |
IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -33,895 | – | -0.23% | – |
KO | Exit | COCA COLA CO | $0 | – | -66,547 | – | -0.24% | – |
NKE | Exit | NIKE INCcl b | $0 | – | -37,527 | – | -0.25% | – |
LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -27,984 | – | -0.25% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -68,022 | – | -0.26% | – |
ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -22,775 | – | -0.27% | – |
VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -69,944 | – | -0.28% | – |
CVX | Exit | CHEVRON CORP NEW | $0 | – | -31,119 | – | -0.30% | – |
MMM | Exit | 3M CO | $0 | – | -19,599 | – | -0.33% | – |
GOVT | Exit | ISHARES TRcore us tr bd | $0 | – | -188,034 | – | -0.36% | – |
VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -96,647 | – | -0.40% | – |
IEF | Exit | ISHARES TR7-10 y tr bd etf | $0 | – | -50,427 | – | -0.40% | – |
CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -155,296 | – | -0.46% | – |
HAL | Exit | HALLIBURTON CO | $0 | – | -151,703 | – | -0.48% | – |
HSY | Exit | HERSHEY CO | $0 | – | -61,821 | – | -0.50% | – |
ZTS | Exit | ZOETIS INCcl a | $0 | – | -69,122 | – | -0.50% | – |
AVY | Exit | AVERY DENNISON CORP | $0 | – | -58,555 | – | -0.50% | – |
IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -37,939 | – | -0.53% | – |
ADI | Exit | ANALOG DEVICES INC | $0 | – | -73,543 | – | -0.54% | – |
TGT | Exit | TARGET CORP | $0 | – | -79,373 | – | -0.55% | – |
USMV | Exit | ISHARES TRusa min vol etf | $0 | – | -122,896 | – | -0.55% | – |
DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -64,296 | – | -0.55% | – |
MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -55,477 | – | -0.57% | – |
CLX | Exit | CLOROX CO DEL | $0 | – | -49,757 | – | -0.59% | – |
LLY | Exit | LILLY ELI & CO | $0 | – | -72,071 | – | -0.61% | – |
GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -37,884 | – | -0.61% | – |
YUM | Exit | YUM BRANDS INC | $0 | – | -88,152 | – | -0.63% | – |
ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -57,037 | – | -0.64% | – |
BIIB | Exit | BIOGEN INC | $0 | – | -23,121 | – | -0.64% | – |
HRS | Exit | HARRIS CORP DEL | $0 | – | -48,250 | – | -0.64% | – |
COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -34,834 | – | -0.64% | – |
CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -232,489 | – | -0.65% | – |
ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -48,887 | – | -0.66% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -97,976 | – | -0.66% | – |
BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -218,436 | – | -0.66% | – |
MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -101,859 | – | -0.66% | – |
PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -144,109 | – | -0.67% | – |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -80,671 | – | -0.68% | – |
EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -51,359 | – | -0.70% | – |
VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -79,208 | – | -0.71% | – |
AON | Exit | AON PLC | $0 | – | -59,035 | – | -0.72% | – |
UNP | Exit | UNION PAC CORP | $0 | – | -57,318 | – | -0.74% | – |
CAT | Exit | CATERPILLAR INC DEL | $0 | – | -61,174 | – | -0.74% | – |
PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -69,495 | – | -0.75% | – |
HON | Exit | HONEYWELL INTL INC | $0 | – | -59,372 | – | -0.78% | – |
SPGI | Exit | S&P GLOBAL INC | $0 | – | -50,676 | – | -0.78% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -194,599 | – | -0.79% | – |
SYY | Exit | SYSCO CORP | $0 | – | -137,239 | – | -0.79% | – |
BAC | Exit | BANK AMER CORP | $0 | – | -347,842 | – | -0.81% | – |
CTAS | Exit | CINTAS CORP | $0 | – | -52,574 | – | -0.82% | – |
FISV | Exit | FISERV INC | $0 | – | -126,885 | – | -0.82% | – |
FB | Exit | FACEBOOK INCcl a | $0 | – | -63,753 | – | -0.83% | – |
WMT | Exit | WAL-MART STORES INC | $0 | – | -113,977 | – | -0.84% | – |
WM | Exit | WASTE MGMT INC DEL | $0 | – | -119,651 | – | -0.85% | – |
CI | Exit | CIGNA CORPORATION | $0 | – | -53,035 | – | -0.87% | – |
PFE | Exit | PFIZER INC | $0 | – | -259,813 | – | -0.90% | – |
INTC | Exit | INTEL CORP | $0 | – | -242,757 | – | -0.90% | – |
TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -48,343 | – | -0.93% | – |
MCD | Exit | MCDONALDS CORP | $0 | – | -71,922 | – | -0.95% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -226,226 | – | -0.95% | – |
XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -214,684 | – | -0.98% | – |
TXN | Exit | TEXAS INSTRS INC | $0 | – | -116,002 | – | -0.98% | – |
PEP | Exit | PEPSICO INC | $0 | – | -111,880 | – | -0.99% | – |
GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -10,494 | – | -0.99% | – |
C | Exit | CITIGROUP INC | $0 | – | -176,249 | – | -1.00% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -112,316 | – | -1.04% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -66,062 | – | -1.12% | – |
AMGN | Exit | AMGEN INC | $0 | – | -68,355 | – | -1.12% | – |
ADBE | Exit | ADOBE SYS INC | $0 | – | -52,619 | – | -1.12% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -184,554 | – | -1.13% | – |
T | Exit | AT&T INC | $0 | – | -441,751 | – | -1.17% | – |
NEE | Exit | NEXTERA ENERGY INC | $0 | – | -89,710 | – | -1.19% | – |
XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -200,889 | – | -1.20% | – |
BA | Exit | BOEING CO | $0 | – | -41,920 | – | -1.23% | – |
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -62,811 | – | -1.32% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -15,308 | – | -1.46% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -95,698 | – | -1.56% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -147,177 | – | -1.60% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -10,313 | – | -1.63% | – |
V | Exit | VISA INC | $0 | – | -147,102 | – | -1.74% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -199,125 | – | -1.77% | – |
VOO | Exit | VANGUARD INDEX FDS | $0 | – | -92,788 | – | -1.95% | – |
IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -501,221 | – | -2.53% | – |
MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -101,506 | – | -2.94% | – |
IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -195,673 | – | -3.11% | – |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -137,287 | – | -3.15% | – |
IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -138,417 | – | -3.20% | – |
AAPL | Exit | APPLE INC | $0 | – | -184,440 | – | -3.28% | – |
EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -625,495 | – | -3.35% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -462,587 | – | -4.17% | – |
Q3 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $52,906,000 | +14.8% | 462,587 | -1.0% | 4.17% | +8.1% |
EFA | Buy | ISHARES TRmsci eafe etf | $42,527,000 | +1.6% | 625,495 | +0.1% | 3.35% | -4.4% |
AAPL | Sell | APPLE INC | $41,635,000 | +20.0% | 184,440 | -1.6% | 3.28% | +12.9% |
IVV | Sell | ISHARES TRcore s&p500 etf | $40,519,000 | +4.9% | 138,417 | -2.2% | 3.20% | -1.3% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $39,912,000 | +7.6% | 137,287 | +0.4% | 3.15% | +1.3% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $39,387,000 | -0.3% | 195,673 | -3.5% | 3.11% | -6.2% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $37,299,000 | -0.6% | 101,506 | -3.9% | 2.94% | -6.5% |
IEFA | Buy | ISHARES TRcore msci eafe | $32,118,000 | +10.1% | 501,221 | +8.9% | 2.53% | +3.6% |
VOO | Buy | VANGUARD INDEX FDS | $24,779,000 | +12.5% | 92,788 | +5.1% | 1.95% | +5.9% |
JPM | Sell | JPMORGAN CHASE & CO | $22,469,000 | -9.6% | 199,125 | -16.5% | 1.77% | -14.9% |
V | Sell | VISA INC | $22,079,000 | +0.0% | 147,102 | -11.7% | 1.74% | -5.9% |
AMZN | Sell | AMAZON COM INC | $20,657,000 | -2.9% | 10,313 | -17.6% | 1.63% | -8.6% |
JNJ | Sell | JOHNSON & JOHNSON | $20,336,000 | +10.4% | 147,177 | -3.1% | 1.60% | +3.9% |
HD | Sell | HOME DEPOT INC | $19,825,000 | +4.8% | 95,698 | -1.3% | 1.56% | -1.3% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $18,479,000 | +3.9% | 15,308 | -2.8% | 1.46% | -2.3% |
UNH | Sell | UNITEDHEALTH GROUP INC | $16,710,000 | +7.1% | 62,811 | -1.2% | 1.32% | +0.8% |
BA | Sell | BOEING CO | $15,590,000 | +9.2% | 41,920 | -1.5% | 1.23% | +2.8% |
XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $15,215,000 | -2.7% | 200,889 | -2.5% | 1.20% | -8.5% |
NEE | Sell | NEXTERA ENERGY INC | $15,036,000 | -1.1% | 89,710 | -1.5% | 1.19% | -7.0% |
T | Buy | AT&T INC | $14,834,000 | +31.1% | 441,751 | +25.4% | 1.17% | +23.4% |
COP | Sell | CONOCOPHILLIPS | $14,284,000 | +9.6% | 184,554 | -1.4% | 1.13% | +3.2% |
ADBE | Sell | ADOBE SYS INC | $14,205,000 | +8.7% | 52,619 | -1.8% | 1.12% | +2.3% |
AMGN | Sell | AMGEN INC | $14,169,000 | +10.8% | 68,355 | -1.4% | 1.12% | +4.2% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $14,145,000 | +14.3% | 66,062 | -0.4% | 1.12% | +7.5% |
DIS | Buy | DISNEY WALT CO | $13,135,000 | +47.9% | 112,316 | +32.6% | 1.04% | +39.2% |
C | Sell | CITIGROUP INC | $12,644,000 | +5.6% | 176,249 | -1.5% | 1.00% | -0.7% |
GOOG | Sell | ALPHABET INCcap stk cl c | $12,525,000 | +6.0% | 10,494 | -0.9% | 0.99% | -0.3% |
PEP | Sell | PEPSICO INC | $12,508,000 | +1.3% | 111,880 | -1.4% | 0.99% | -4.7% |
TXN | Sell | TEXAS INSTRS INC | $12,445,000 | -5.1% | 116,002 | -2.5% | 0.98% | -10.6% |
XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $12,437,000 | -2.0% | 214,684 | -1.8% | 0.98% | -7.8% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $12,078,000 | +2.6% | 226,226 | -3.3% | 0.95% | -3.4% |
MCD | Sell | MCDONALDS CORP | $12,032,000 | +5.3% | 71,922 | -1.3% | 0.95% | -0.8% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $11,800,000 | +16.5% | 48,343 | -1.2% | 0.93% | +9.7% |
INTC | Sell | INTEL CORP | $11,480,000 | -5.7% | 242,757 | -0.8% | 0.90% | -11.3% |
PFE | Buy | PFIZER INC | $11,450,000 | +217.5% | 259,813 | +161.4% | 0.90% | +199.0% |
CI | Sell | CIGNA CORPORATION | $11,045,000 | +21.8% | 53,035 | -0.6% | 0.87% | +14.6% |
WM | Sell | WASTE MGMT INC DEL | $10,812,000 | +9.0% | 119,651 | -1.9% | 0.85% | +2.6% |
WMT | Sell | WAL-MART STORES INC | $10,703,000 | +8.8% | 113,977 | -0.8% | 0.84% | +2.3% |
FB | Sell | FACEBOOK INCcl a | $10,485,000 | -35.7% | 63,753 | -24.0% | 0.83% | -39.5% |
FISV | Sell | FISERV INC | $10,453,000 | +10.0% | 126,885 | -1.0% | 0.82% | +3.5% |
CTAS | Sell | CINTAS CORP | $10,400,000 | +5.4% | 52,574 | -1.4% | 0.82% | -0.8% |
BAC | Buy | BANK AMER CORP | $10,247,000 | +510.3% | 347,842 | +484.0% | 0.81% | +473.0% |
SYY | Sell | SYSCO CORP | $10,052,000 | +5.6% | 137,239 | -1.6% | 0.79% | -0.6% |
ORCL | Sell | ORACLE CORP | $10,034,000 | +15.7% | 194,599 | -1.1% | 0.79% | +8.8% |
SPGI | Sell | S&P GLOBAL INC | $9,902,000 | -5.2% | 50,676 | -1.1% | 0.78% | -10.8% |
HON | Sell | HONEYWELL INTL INC | $9,879,000 | +13.1% | 59,372 | -2.1% | 0.78% | +6.4% |
PNC | Sell | PNC FINL SVCS GROUP INC | $9,464,000 | -22.4% | 69,495 | -23.0% | 0.75% | -27.1% |
UNP | Buy | UNION PAC CORP | $9,333,000 | +324.4% | 57,318 | +269.2% | 0.74% | +300.0% |
CAT | Sell | CATERPILLAR INC DEL | $9,328,000 | +10.1% | 61,174 | -2.1% | 0.74% | +3.7% |
AON | Sell | AON PLC | $9,078,000 | +10.2% | 59,035 | -1.7% | 0.72% | +3.6% |
VLO | Sell | VALERO ENERGY CORP NEW | $9,010,000 | +0.8% | 79,208 | -1.8% | 0.71% | -5.1% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $8,941,000 | +18.8% | 51,359 | -0.7% | 0.70% | +11.7% |
AXP | Buy | AMERICAN EXPRESS CO | $8,590,000 | +1125.4% | 80,671 | +1027.5% | 0.68% | +1047.5% |
PFG | Sell | PRINCIPAL FINL GROUP INC | $8,443,000 | +8.1% | 144,109 | -2.3% | 0.67% | +1.8% |
MMC | Sell | MARSH & MCLENNAN COS INC | $8,425,000 | -0.6% | 101,859 | -1.5% | 0.66% | -6.5% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $8,409,000 | +15.4% | 218,436 | -2.0% | 0.66% | +8.5% |
XOM | Sell | EXXON MOBIL CORP | $8,329,000 | -7.1% | 97,976 | -9.5% | 0.66% | -12.5% |
ACN | Sell | ACCENTURE PLC IRELAND | $8,321,000 | +2.1% | 48,887 | -1.9% | 0.66% | -4.0% |
CMCSA | Sell | COMCAST CORP NEWcl a | $8,232,000 | +6.0% | 232,489 | -1.8% | 0.65% | -0.3% |
COST | Sell | COSTCO WHSL CORP NEW | $8,182,000 | -16.9% | 34,834 | -26.1% | 0.64% | -21.9% |
HRS | Sell | HARRIS CORP DEL | $8,164,000 | +14.9% | 48,250 | -1.9% | 0.64% | +8.1% |
BIIB | Sell | BIOGEN INC | $8,168,000 | +20.8% | 23,121 | -0.7% | 0.64% | +13.6% |
ITW | Sell | ILLINOIS TOOL WKS INC | $8,049,000 | +0.8% | 57,037 | -1.0% | 0.64% | -5.1% |
YUM | Sell | YUM BRANDS INC | $8,014,000 | +15.7% | 88,152 | -0.5% | 0.63% | +8.8% |
GD | Sell | GENERAL DYNAMICS CORP | $7,756,000 | +7.1% | 37,884 | -2.5% | 0.61% | +0.8% |
LLY | Sell | LILLY ELI & CO | $7,734,000 | +24.4% | 72,071 | -1.1% | 0.61% | +17.1% |
CLX | Sell | CLOROX CO DEL | $7,484,000 | +9.1% | 49,757 | -1.9% | 0.59% | +2.6% |
MSI | Sell | MOTOROLA SOLUTIONS INC | $7,220,000 | +10.8% | 55,477 | -0.9% | 0.57% | +4.2% |
DG | Sell | DOLLAR GEN CORP NEW | $7,028,000 | +10.2% | 64,296 | -0.6% | 0.55% | +3.6% |
USMV | Buy | ISHARES TRusa min vol etf | $7,010,000 | +24.4% | 122,896 | +16.0% | 0.55% | +17.2% |
TGT | Buy | TARGET CORP | $7,002,000 | +4901.4% | 79,373 | +4199.7% | 0.55% | +4500.0% |
ADI | Sell | ANALOG DEVICES INC | $6,800,000 | -6.0% | 73,543 | -2.5% | 0.54% | -11.7% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $6,721,000 | +8.8% | 37,939 | -0.2% | 0.53% | +2.3% |
AVY | Sell | AVERY DENNISON CORP | $6,344,000 | +3.5% | 58,555 | -2.4% | 0.50% | -2.7% |
ZTS | Sell | ZOETIS INCcl a | $6,328,000 | +7.1% | 69,122 | -0.4% | 0.50% | +0.8% |
HSY | Buy | HERSHEY CO | $6,306,000 | +1219.2% | 61,821 | +1103.9% | 0.50% | +1142.5% |
HAL | Sell | HALLIBURTON CO | $6,149,000 | -10.5% | 151,703 | -0.5% | 0.48% | -15.8% |
CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $5,802,000 | +4.7% | 155,296 | +3.8% | 0.46% | -1.3% |
IEF | Sell | ISHARES TR7-10 y tr bd etf | $5,101,000 | -18.2% | 50,427 | -17.1% | 0.40% | -23.1% |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,031,000 | +0.2% | 96,647 | -0.2% | 0.40% | -5.7% |
GOVT | Buy | ISHARES TRcore us tr bd | $4,577,000 | +10.8% | 188,034 | +12.0% | 0.36% | +4.3% |
MMM | Sell | 3M CO | $4,129,000 | +3.2% | 19,599 | -3.6% | 0.33% | -2.7% |
CVX | Buy | CHEVRON CORP NEW | $3,805,000 | -2.2% | 31,119 | +1.1% | 0.30% | -8.0% |
VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $3,567,000 | +10.8% | 69,944 | +11.7% | 0.28% | +4.1% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,431,000 | +10.4% | 22,775 | -1.7% | 0.27% | +3.8% |
CSCO | Sell | CISCO SYS INC | $3,310,000 | +8.8% | 68,022 | -3.8% | 0.26% | +2.4% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $3,217,000 | +11.0% | 27,984 | +10.6% | 0.25% | +4.5% |
NKE | Sell | NIKE INCcl b | $3,179,000 | +5.3% | 37,527 | -1.0% | 0.25% | -0.8% |
KO | Sell | COCA COLA CO | $3,074,000 | +5.0% | 66,547 | -0.4% | 0.24% | -1.6% |
IJR | Sell | ISHARES TRcore s&p scp etf | $2,957,000 | -5.5% | 33,895 | -9.6% | 0.23% | -11.1% |
PG | Buy | PROCTER & GAMBLE CO | $2,906,000 | +8.4% | 34,929 | +1.7% | 0.23% | +1.8% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $2,906,000 | +12.9% | 20,780 | +0.9% | 0.23% | +6.0% |
CVS | Buy | CVS HEALTH CORP | $2,650,000 | +24.2% | 33,661 | +1.5% | 0.21% | +16.8% |
DUK | Sell | DUKE ENERGY CORP NEW | $2,445,000 | -5.0% | 30,563 | -6.1% | 0.19% | -10.6% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,327,000 | +9.0% | 37,481 | -2.8% | 0.18% | +2.8% |
CL | Sell | COLGATE PALMOLIVE CO | $2,282,000 | +1.0% | 34,085 | -2.2% | 0.18% | -4.8% |
ABBV | Sell | ABBVIE INC | $2,199,000 | -1.7% | 23,251 | -3.7% | 0.17% | -8.0% |
DHR | Sell | DANAHER CORP DEL | $2,165,000 | +10.0% | 19,925 | -0.1% | 0.17% | +3.6% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,173,000 | +8.1% | 14,371 | -0.2% | 0.17% | +1.8% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,147,000 | +3.3% | 27,468 | +3.2% | 0.17% | -2.9% |
ALGN | Sell | ALIGN TECHNOLOGY INC | $2,088,000 | -1.6% | 5,336 | -14.0% | 0.16% | -7.3% |
DON | Buy | WISDOMTREE TRmidcap divi fd | $1,936,000 | +3.2% | 52,488 | +0.2% | 0.15% | -2.5% |
TJX | Sell | TJX COS INC NEW | $1,934,000 | +16.4% | 17,259 | -1.1% | 0.15% | +10.1% |
ABT | Sell | ABBOTT LABS | $1,930,000 | +14.1% | 26,305 | -5.1% | 0.15% | +7.0% |
WFC | Buy | WELLS FARGO & CO NEW | $1,860,000 | -5.1% | 35,372 | +0.0% | 0.15% | -10.4% |
DWDP | Buy | DOWDUPONT INC | $1,801,000 | -1.7% | 28,014 | +0.7% | 0.14% | -7.8% |
MRK | Buy | MERCK & CO INC NEW | $1,745,000 | +22.1% | 24,601 | +4.6% | 0.14% | +15.0% |
IEMG | Buy | ISHARES INCcore msci emkt | $1,713,000 | +34.9% | 33,082 | +36.8% | 0.14% | +27.4% |
LOW | Sell | LOWES COS INC | $1,549,000 | +18.0% | 13,487 | -1.8% | 0.12% | +10.9% |
ECL | Sell | ECOLAB INC | $1,494,000 | +9.3% | 9,529 | -2.2% | 0.12% | +2.6% |
GE | Sell | GENERAL ELECTRIC CO | $1,410,000 | -21.9% | 124,939 | -5.9% | 0.11% | -26.5% |
GILD | Sell | GILEAD SCIENCES INC | $1,365,000 | +6.8% | 17,675 | -2.0% | 0.11% | +0.9% |
IWM | Buy | ISHARES TRrussell 2000 etf | $1,297,000 | +12.3% | 7,696 | +9.1% | 0.10% | +5.2% |
EMR | Sell | EMERSON ELEC CO | $1,106,000 | +9.8% | 14,438 | -0.9% | 0.09% | +3.6% |
NOC | Sell | NORTHROP GRUMMAN CORP | $1,081,000 | +3.1% | 3,406 | -0.1% | 0.08% | -3.4% |
NVDA | Sell | NVIDIA CORP | $1,041,000 | +12.7% | 3,704 | -5.1% | 0.08% | +6.5% |
DVY | Sell | ISHARES TRselect divid etf | $989,000 | -22.4% | 9,912 | -24.0% | 0.08% | -27.1% |
AGG | Buy | ISHARES TRcore us aggbd et | $964,000 | +2.7% | 9,135 | +3.5% | 0.08% | -3.8% |
KMB | Sell | KIMBERLY CLARK CORP | $954,000 | -4.1% | 8,392 | -11.1% | 0.08% | -9.6% |
USB | Sell | US BANCORP DEL | $900,000 | +4.9% | 17,033 | -0.7% | 0.07% | -1.4% |
NSC | Sell | NORFOLK SOUTHERN CORP | $894,000 | +18.7% | 4,953 | -0.7% | 0.07% | +12.7% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $888,000 | +26.9% | 21,654 | +30.5% | 0.07% | +18.6% |
IVE | Sell | ISHARES TRs&p 500 val etf | $868,000 | +5.0% | 7,495 | -0.2% | 0.07% | -1.4% |
HSIC | Sell | SCHEIN HENRY INC | $835,000 | +6.6% | 9,822 | -8.8% | 0.07% | 0.0% |
PSX | Buy | PHILLIPS 66 | $779,000 | +3.3% | 6,906 | +2.9% | 0.06% | -3.2% |
PM | Sell | PHILIP MORRIS INTL INC | $765,000 | -6.1% | 9,388 | -7.0% | 0.06% | -11.8% |
MO | Sell | ALTRIA GROUP INC | $765,000 | -2.3% | 12,677 | -8.1% | 0.06% | -9.1% |
IDV | Buy | ISHARES TRintl sel div etf | $751,000 | +3.9% | 23,015 | +2.0% | 0.06% | -3.3% |
SO | Buy | SOUTHERN CO | $750,000 | -5.2% | 17,203 | +0.7% | 0.06% | -10.6% |
EMB | Buy | ISHARES TRjp mor em mk etf | $735,000 | +25.6% | 6,813 | +24.4% | 0.06% | +18.4% |
SNLN | Buy | HIGHLAND FDS Ihi ld iboxx srln | $689,000 | +8.5% | 37,750 | +7.5% | 0.05% | +1.9% |
BDX | Sell | BECTON DICKINSON & CO | $654,000 | -8.5% | 2,505 | -16.1% | 0.05% | -13.3% |
L100PS | Buy | ARCONIC INC | $664,000 | – | 30,164 | +335055.6% | 0.05% | – |
HDV | Buy | ISHARES TRcore high dv etf | $663,000 | +7266.7% | 7,322 | +6873.3% | 0.05% | +5100.0% |
GIS | Sell | GENERAL MLS INC | $651,000 | -15.7% | 15,181 | -13.0% | 0.05% | -21.5% |
VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $647,000 | +59.4% | 7,423 | +51.9% | 0.05% | +50.0% |
DPZ | Sell | DOMINOS PIZZA INC | $618,000 | -15.1% | 2,097 | -18.7% | 0.05% | -19.7% |
CELG | Sell | CELGENE CORP | $615,000 | +3.5% | 6,866 | -8.3% | 0.05% | -2.0% |
SBUX | Sell | STARBUCKS CORP | $619,000 | +4.0% | 10,898 | -10.5% | 0.05% | -2.0% |
PPG | Sell | PPG INDS INC | $608,000 | +4.8% | 5,572 | -0.3% | 0.05% | -2.0% |
MA | Sell | MASTERCARD INCcl a | $612,000 | +9.9% | 2,748 | -3.0% | 0.05% | +2.1% |
APD | Sell | AIR PRODS & CHEMS INC | $598,000 | +6.6% | 3,578 | -0.7% | 0.05% | 0.0% |
IBB | Sell | ISHARES TRnasdq biotec etf | $584,000 | -5.8% | 4,782 | -15.3% | 0.05% | -11.5% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $582,000 | -0.3% | 3,736 | -8.0% | 0.05% | -6.1% |
CHD | Sell | CHURCH & DWIGHT INC | $574,000 | -3.4% | 9,671 | -13.5% | 0.04% | -10.0% |
AFL | Sell | AFLAC INC | $558,000 | +7.7% | 11,854 | -1.6% | 0.04% | +2.3% |
APTV | Sell | APTIV PLC | $564,000 | -94.1% | 6,724 | -93.6% | 0.04% | -94.5% |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $541,000 | +1.7% | 4,094 | -2.6% | 0.04% | -4.4% |
SCHW | Sell | SCHWAB CHARLES CORP NEW | $545,000 | -13.2% | 11,085 | -9.8% | 0.04% | -18.9% |
CB | Sell | CHUBB LIMITED | $495,000 | -25.8% | 3,703 | -29.4% | 0.04% | -30.4% |
CDK | Sell | CDK GLOBAL INC | $492,000 | -4.5% | 7,869 | -0.5% | 0.04% | -9.3% |
AZO | Sell | AUTOZONE INC | $484,000 | +7.8% | 624 | -6.7% | 0.04% | 0.0% |
AA | Buy | ALCOA CORP | $469,000 | – | 11,621 | +387266.7% | 0.04% | – |
MNST | Sell | MONSTER BEVERAGE CORP NEW | $453,000 | -2.2% | 7,777 | -3.7% | 0.04% | -7.7% |
EFG | Sell | ISHARES TReafe grwth etf | $428,000 | -1.6% | 5,348 | -3.3% | 0.03% | -5.6% |
PH | Sell | PARKER HANNIFIN CORP | $435,000 | -93.1% | 2,364 | -94.1% | 0.03% | -93.5% |
AGZ | Buy | ISHARES TRagency bond etf | $437,000 | +4.5% | 3,948 | +5.4% | 0.03% | -2.9% |
MDT | Sell | MEDTRONIC PLC | $418,000 | +9.4% | 4,249 | -4.8% | 0.03% | +3.1% |
MTD | Sell | METTLER TOLEDO INTERNATIONAL | $407,000 | -92.8% | 668 | -93.2% | 0.03% | -93.3% |
AMP | Sell | AMERIPRISE FINL INC | $406,000 | -4.2% | 2,749 | -9.3% | 0.03% | -11.1% |
STI | Buy | SUNTRUST BKS INC | $401,000 | +1.8% | 6,002 | +0.8% | 0.03% | -3.0% |
FDX | Buy | FEDEX CORP | $398,000 | +9.3% | 1,652 | +2.9% | 0.03% | 0.0% |
IWD | Sell | ISHARES TRrus 1000 val etf | $387,000 | -16.2% | 3,055 | -19.8% | 0.03% | -20.5% |
PX | Sell | PRAXAIR INC | $360,000 | -2.2% | 2,237 | -3.9% | 0.03% | -9.7% |
PYPL | Buy | PAYPAL HLDGS INC | $332,000 | +8.5% | 3,784 | +2.7% | 0.03% | 0.0% |
LMT | Buy | LOCKHEED MARTIN CORP | $321,000 | +22.5% | 928 | +4.6% | 0.02% | +13.6% |
EIX | Sell | EDISON INTL | $300,000 | -6.2% | 4,443 | -12.2% | 0.02% | -11.1% |
SLB | Sell | SCHLUMBERGER LTD | $302,000 | -30.3% | 4,965 | -23.0% | 0.02% | -33.3% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $310,000 | -24.4% | 7,215 | -23.8% | 0.02% | -29.4% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $295,000 | -3.6% | 6,881 | -7.7% | 0.02% | -11.5% |
CSX | Buy | CSX CORP | $275,000 | +34.1% | 3,710 | +15.6% | 0.02% | +29.4% |
VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $283,000 | – | 2,554 | – | 0.02% | – |
SYK | Sell | STRYKER CORP | $273,000 | +0.4% | 1,535 | -4.6% | 0.02% | -4.3% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $268,000 | +45.7% | 1,791 | +36.9% | 0.02% | +40.0% |
TSCO | Sell | TRACTOR SUPPLY CO | $268,000 | +12.6% | 2,956 | -4.8% | 0.02% | +5.0% |
OXY | Sell | OCCIDENTAL PETE CORP DEL | $257,000 | -3.0% | 3,127 | -1.1% | 0.02% | -9.1% |
VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $245,000 | +744.8% | 5,650 | +726.0% | 0.02% | +850.0% |
EOG | Buy | EOG RES INC | $233,000 | +41.2% | 1,828 | +37.7% | 0.02% | +28.6% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $228,000 | +1.8% | 3,050 | +0.1% | 0.02% | -5.3% |
IYR | Sell | ISHARES TRu.s. real es etf | $231,000 | -48.8% | 2,897 | -48.1% | 0.02% | -52.6% |
LNC | Sell | LINCOLN NATL CORP IND | $210,000 | -96.4% | 3,101 | -96.7% | 0.02% | -96.5% |
AEP | Sell | AMERICAN ELEC PWR INC | $210,000 | +1.0% | 2,967 | -1.4% | 0.02% | 0.0% |
AMG | Sell | AFFILIATED MANAGERS GROUP | $204,000 | -23.3% | 1,489 | -16.8% | 0.02% | -27.3% |
AME | Sell | AMETEK INC NEW | $209,000 | +4.5% | 2,645 | -4.5% | 0.02% | -5.9% |
TRV | Sell | TRAVELERS COMPANIES INC | $189,000 | +1.6% | 1,459 | -3.9% | 0.02% | -6.2% |
IWS | Sell | ISHARES TRrus mdcp val etf | $195,000 | +1.0% | 2,164 | -0.5% | 0.02% | -6.2% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $176,000 | +12.1% | 2,334 | +3.1% | 0.01% | +7.7% |
IEZ | Sell | ISHARES TRus oil eq&sv etf | $182,000 | -33.1% | 5,096 | -31.6% | 0.01% | -39.1% |
PBCT | New | PEOPLES UNITED FINANCIAL INC | $159,000 | – | 9,300 | – | 0.01% | – |
IWN | Sell | ISHARES TRrus 2000 val etf | $164,000 | 0.0% | 1,231 | -1.4% | 0.01% | -7.1% |
EFX | Sell | EQUIFAX INC | $170,000 | -29.8% | 1,304 | -32.6% | 0.01% | -35.0% |
BLK | Sell | BLACKROCK INC | $161,000 | -97.3% | 341 | -97.2% | 0.01% | -97.4% |
KHC | Buy | KRAFT HEINZ CO | $167,000 | -9.7% | 3,030 | +3.1% | 0.01% | -18.8% |
TEL | Sell | TE CONNECTIVITY LTD | $151,000 | -18.8% | 1,721 | -16.6% | 0.01% | -25.0% |
CFG | Buy | CITIZENS FINL GROUP INC | $151,000 | +36.0% | 3,904 | +36.8% | 0.01% | +33.3% |
PZA | Sell | INVESCO EXCHNG TRADED FD TR NATL AMTmuni | $154,000 | -22.2% | 6,228 | -20.8% | 0.01% | -29.4% |
DXC | Sell | DXC TECHNOLOGY CO | $141,000 | -25.8% | 1,503 | -36.2% | 0.01% | -31.2% |
DLTR | Sell | DOLLAR TREE INC | $135,000 | -4.9% | 1,653 | -1.0% | 0.01% | -8.3% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $138,000 | +3.8% | 2,630 | +2.5% | 0.01% | 0.0% |
ETN | Sell | EATON CORP PLC | $121,000 | +11.0% | 1,398 | -4.0% | 0.01% | +11.1% |
PLD | Buy | PROLOGIS INC | $121,000 | +11.0% | 1,774 | +7.0% | 0.01% | +11.1% |
BBT | Sell | BB&T CORP | $124,000 | -6.8% | 2,559 | -2.7% | 0.01% | -9.1% |
DEO | Buy | DIAGEO P L Cspon adr new | $110,000 | +5.8% | 775 | +6.9% | 0.01% | 0.0% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $117,000 | +36.0% | 1,234 | +20.4% | 0.01% | +28.6% |
PPL | Sell | PPL CORP | $110,000 | 0.0% | 3,789 | -2.1% | 0.01% | 0.0% |
SCZ | New | ISHARES TReafe sml cp etf | $111,000 | – | 1,784 | – | 0.01% | – |
NOV | Sell | NATIONAL OILWELL VARCO INC | $116,000 | -31.8% | 2,706 | -30.9% | 0.01% | -35.7% |
UNM | Sell | UNUM GROUP | $118,000 | -4.1% | 3,020 | -9.0% | 0.01% | -10.0% |
HUM | Buy | HUMANA INC | $97,000 | +38.6% | 285 | +21.3% | 0.01% | +33.3% |
XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $105,000 | +31.2% | 3,813 | +26.0% | 0.01% | +14.3% |
WY | Buy | WEYERHAEUSER CO | $106,000 | +130.4% | 3,292 | +162.1% | 0.01% | +100.0% |
ITOT | New | ISHARES TRcore s&p ttl stk | $98,000 | – | 1,477 | – | 0.01% | – |
GLD | Sell | SPDR GOLD TRUST | $100,000 | -16.0% | 887 | -11.5% | 0.01% | -20.0% |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $94,000 | +213.3% | 500 | +190.7% | 0.01% | +133.3% |
EWBC | Sell | EAST WEST BANCORP INC | $91,000 | -20.9% | 1,512 | -14.2% | 0.01% | -30.0% |
QQQ | New | INVESCO QQQ TRunit ser 1 | $95,000 | – | 511 | – | 0.01% | – |
HIG | Sell | HARTFORD FINL SVCS GROUP INC | $95,000 | -13.6% | 1,899 | -11.7% | 0.01% | -22.2% |
ASML | Sell | ASML HOLDING N V | $95,000 | -12.0% | 506 | -7.7% | 0.01% | -22.2% |
FTEC | New | FIDELITYmsci info tech i | $88,000 | – | 1,467 | – | 0.01% | – |
PXD | Buy | PIONEER NAT RES CO | $93,000 | +6.9% | 535 | +15.3% | 0.01% | 0.0% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $88,000 | -45.3% | 1,757 | -49.8% | 0.01% | -46.2% |
IWB | Sell | ISHARES TRrus 1000 etf | $73,000 | -13.1% | 450 | -18.2% | 0.01% | -14.3% |
DLS | New | WISDOMTREE TRintl smcap div | $82,000 | – | 1,150 | – | 0.01% | – |
EFAV | Buy | ISHARES TReafe min vol etf | $78,000 | +1460.0% | 1,069 | +1519.7% | 0.01% | – |
MET | Sell | METLIFE INC | $81,000 | +1.2% | 1,726 | -6.7% | 0.01% | -14.3% |
SAP | Sell | SAP SEspon adr | $72,000 | 0.0% | 588 | -5.0% | 0.01% | 0.0% |
CBS | Sell | CBS CORP NEWcl b | $70,000 | -39.1% | 1,231 | -40.3% | 0.01% | -40.0% |
CMA | Buy | COMERICA INC | $76,000 | +24.6% | 843 | +25.8% | 0.01% | +20.0% |
GS | Buy | GOLDMAN SACHS GROUP INC | $70,000 | +11.1% | 314 | +9.8% | 0.01% | +20.0% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $74,000 | -17.8% | 451 | -6.8% | 0.01% | -25.0% |
KTF | New | DWS MUN INCOME TR NEW | $76,000 | – | 7,206 | – | 0.01% | – |
IAU | Sell | ISHARES GOLD TRUSTishares | $77,000 | -40.3% | 6,726 | -37.1% | 0.01% | -45.5% |
CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $66,000 | +1.5% | 557 | -16.4% | 0.01% | 0.0% |
F | Sell | FORD MTR CO DEL | $61,000 | -19.7% | 6,595 | -4.4% | 0.01% | -16.7% |
TIP | Buy | ISHARES TRtips bd etf | $65,000 | +490.9% | 589 | +520.0% | 0.01% | +400.0% |
CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $64,000 | +1.6% | 5,504 | +10.1% | 0.01% | 0.0% |
TM | Buy | TOYOTA MOTOR CORP | $67,000 | -2.9% | 536 | +1.1% | 0.01% | -16.7% |
WAB | Buy | WABTEC CORP | $64,000 | +6.7% | 612 | +0.3% | 0.01% | 0.0% |
UBS | Buy | UBS GROUP AG | $51,000 | +15.9% | 3,257 | +15.0% | 0.00% | 0.0% |
ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $45,000 | +4.7% | 907 | +0.4% | 0.00% | 0.0% |
AGGY | New | WISDOMTREE TRbrclys us aggr | $55,000 | – | 1,133 | – | 0.00% | – |
VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $49,000 | – | 878 | – | 0.00% | – |
PUK | Buy | PRUDENTIAL PLCadr | $50,000 | +16.3% | 1,091 | +16.1% | 0.00% | 0.0% |
FHLC | New | FIDELITYmsci hlth care i | $54,000 | – | 1,159 | – | 0.00% | – |
UN | Sell | UNILEVER N V | $52,000 | -5.5% | 927 | -5.7% | 0.00% | -20.0% |
RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $52,000 | – | 1,100 | – | 0.00% | – |
SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $51,000 | – | 1,023 | – | 0.00% | – |
TTE | Buy | TOTAL S Asponsored adr | $55,000 | +12.2% | 855 | +6.7% | 0.00% | 0.0% |
IJJ | Sell | ISHARES TRs&p mc 400vl etf | $57,000 | -13.6% | 343 | -15.3% | 0.00% | -33.3% |
SU | Sell | SUNCOR ENERGY INC NEW | $48,000 | -7.7% | 1,256 | -0.8% | 0.00% | 0.0% |
OMC | Buy | OMNICOM GROUP INC | $49,000 | -2.0% | 714 | +9.2% | 0.00% | 0.0% |
APC | Sell | ANADARKO PETE CORP | $46,000 | -47.7% | 677 | -43.2% | 0.00% | -42.9% |
ISTB | New | ISHARES TRcore st usdb etf | $53,000 | – | 1,081 | – | 0.00% | – |
IXUS | New | ISHARES TRcore mscitotal | $37,000 | – | 608 | – | 0.00% | – |
STL | Sell | STERLING BANCORP DEL | $36,000 | -61.3% | 1,646 | -58.4% | 0.00% | -62.5% |
HEWG | New | ISHARES TRhdg msci germn | $42,000 | – | 1,559 | – | 0.00% | – |
NXPI | New | NXP SEMICONDUCTORS N V | $33,000 | – | 382 | – | 0.00% | – |
VPV | Buy | INVESCO PA VALUE MUN INCOME | $38,000 | 0.0% | 3,191 | +1.4% | 0.00% | 0.0% |
DLPH | Sell | DELPHI TECHNOLOGIES PLC | $35,000 | -56.2% | 1,105 | -37.5% | 0.00% | -57.1% |
PCH | New | POTLATCH CORP NEW | $37,000 | – | 906 | – | 0.00% | – |
BIDU | Sell | BAIDU INCspon adr rep a | $33,000 | -17.5% | 142 | -15.0% | 0.00% | 0.0% |
JFR | New | NUVEEN FLOATING RATE INCOME | $38,000 | – | 3,702 | – | 0.00% | – |
MCHI | New | ISHARES TRchina etf | $36,000 | – | 609 | – | 0.00% | – |
CVY | New | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $35,000 | – | 1,582 | – | 0.00% | – |
CRM | New | SALESFORCE COM INC | $32,000 | – | 200 | – | 0.00% | – |
COMT | New | ISHARES U S ETF TR | $25,000 | – | 631 | – | 0.00% | – |
LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $25,000 | -24.2% | 8,356 | -16.0% | 0.00% | -33.3% |
RYN | Buy | RAYONIER INC | $20,000 | – | 595 | +29650.0% | 0.00% | – |
K | Sell | KELLOGG CO | $28,000 | -45.1% | 400 | -45.4% | 0.00% | -50.0% |
BYLD | New | ISHARES TRyld optim bd | $26,000 | – | 1,096 | – | 0.00% | – |
SPG | Sell | SIMON PPTY GROUP INC NEW | $24,000 | -14.3% | 135 | -18.2% | 0.00% | 0.0% |
QUAL | New | ISHARES TRmsci usa qlt fac | $28,000 | – | 314 | – | 0.00% | – |
SWZ | New | SWISS HELVETIA FD INC | $21,000 | – | 2,516 | – | 0.00% | – |
EEMV | New | ISHARESem mk minvol etf | $31,000 | – | 525 | – | 0.00% | – |
TCF | New | TCF FINL CORP | $21,000 | – | 900 | – | 0.00% | – |
FREL | New | FIDELITYmsci rl est etf | $20,000 | – | 817 | – | 0.00% | – |
VFH | New | VANGUARD WORLD FDSfinancials etf | $21,000 | – | 300 | – | 0.00% | – |
VHT | New | VANGUARD WORLD FDShealth car etf | $23,000 | – | 125 | – | 0.00% | – |
EQIX | Buy | EQUINIX INC | $22,000 | +340.0% | 51 | +363.6% | 0.00% | – |
VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $23,000 | – | 200 | – | 0.00% | – |
CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $20,000 | +17.6% | 61 | +7.0% | 0.00% | +100.0% |
WIW | New | WESTERN ASSET CLYM INFL OPP | $28,000 | – | 2,594 | – | 0.00% | – |
CRH | Sell | CRH PLCadr | $25,000 | -30.6% | 765 | -26.4% | 0.00% | -33.3% |
ARCC | New | ARES CAP CORP | $25,000 | – | 1,426 | – | 0.00% | – |
TSEM | Buy | TOWER SEMICONDUCTOR LTD | $24,000 | +71.4% | 1,108 | +76.2% | 0.00% | +100.0% |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $24,000 | -20.0% | 235 | -12.0% | 0.00% | -33.3% |
GHY | New | PGIM GLOBAL SHORT DURATION H | $20,000 | – | 1,442 | – | 0.00% | – |
KBA | New | KRANESHARES TRbosera msci ch | $17,000 | – | 600 | – | 0.00% | – |
CAG | New | CONAGRA FOODS INC | $14,000 | – | 400 | – | 0.00% | – |
FOF | New | COHEN & STEERS CLOSED END OP | $13,000 | – | 1,000 | – | 0.00% | – |
KR | Buy | KROGER CO | $15,000 | +25.0% | 500 | +17.9% | 0.00% | 0.0% |
QCOM | Buy | QUALCOMM INC | $16,000 | +433.3% | 224 | +357.1% | 0.00% | – |
FENY | New | FIDELITYmsci energy idx | $9,000 | – | 400 | – | 0.00% | – |
WETF | New | WISDOMTREE INVTS INC | $9,000 | – | 1,082 | – | 0.00% | – |
FMC | Buy | F M C CORP | $12,000 | +71.4% | 136 | +67.9% | 0.00% | 0.0% |
IART | New | INTEGRA LIFESCIENCES HLDGS C | $7,000 | – | 100 | – | 0.00% | – |
LDOS | New | LEIDOS HLDGS INC | $7,000 | – | 98 | – | 0.00% | – |
FRA | New | BLACKROCK FLOAT RATE OME STR | $7,000 | – | 507 | – | 0.00% | – |
LW | New | LAMB WESTON HLDGS INC | $9,000 | – | 133 | – | 0.00% | – |
KWEB | New | KRANESHARES TRcsi chi internet | $12,000 | – | 250 | – | 0.00% | – |
KAR | Sell | KAR AUCTION SVCS INC | $8,000 | -20.0% | 132 | -25.0% | 0.00% | 0.0% |
MAS | New | MASCO CORP | $10,000 | – | 280 | – | 0.00% | – |
TAP | Sell | MOLSON COORS BREWING COcl b | $11,000 | -57.7% | 179 | -53.9% | 0.00% | -50.0% |
EQNR | Buy | EQUINOR ASAsponsored adr | $9,000 | +12.5% | 322 | +8.4% | 0.00% | 0.0% |
GTES | Buy | GATES INDUSTRIAL CORPRATIN P | $15,000 | +87.5% | 759 | +58.1% | 0.00% | 0.0% |
XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $16,000 | – | 300 | – | 0.00% | – |
CUT | New | INVESCO EXCHNG TRADED FD TRmsci gbl timbr | $13,000 | – | 406 | – | 0.00% | – |
KRE | New | SPDR SERIES TRUSTs&p regl bkg | $10,000 | – | 160 | – | 0.00% | – |
SLQD | New | ISHARES TR0-5yr invt gr cp | $10,000 | – | 202 | – | 0.00% | – |
NEM | Buy | NEWMONT MINING CORP | $18,000 | +800.0% | 581 | +1085.7% | 0.00% | – |
ENB | Sell | ENBRIDGE INC | $18,000 | -21.7% | 560 | -12.1% | 0.00% | -50.0% |
EA | Buy | ELECTRONIC ARTS INC | $14,000 | +180.0% | 114 | +216.7% | 0.00% | – |
AMT | Buy | AMERICAN TOWER CORP NEW | $18,000 | +500.0% | 121 | +476.2% | 0.00% | – |
CWB | New | SPDR SERIES TRUSTbrc cnv secs etf | $7,000 | – | 121 | – | 0.00% | – |
ACM | New | AECOM | $16,000 | – | 500 | – | 0.00% | – |
CLB | Sell | CORE LABORATORIES N V | $16,000 | -20.0% | 142 | -12.9% | 0.00% | -50.0% |
VNM | New | VANECK VECTORS ETF TRvietnam etf | $7,000 | – | 400 | – | 0.00% | – |
FDRR | New | FIDELITYdivid etf risi | $16,000 | – | 507 | – | 0.00% | – |
APY | Sell | APERGY CORP | $2,000 | -81.8% | 35 | -87.7% | 0.00% | -100.0% |
NEBLQ | New | NOBLE CORP PLC | $2,000 | – | 290 | – | 0.00% | – |
NHI | New | NATIONAL HEALTH INVS INC | $4,000 | – | 50 | – | 0.00% | – |
NI | New | NISOURCE INC | $4,000 | – | 157 | – | 0.00% | – |
ABC | Sell | AMERISOURCEBERGEN CORP | $3,000 | -81.2% | 32 | -82.9% | 0.00% | -100.0% |
PTC | Sell | PTC INC | $6,000 | -14.3% | 61 | -12.9% | 0.00% | -100.0% |
PTEN | Sell | PATTERSON UTI ENERGY INC | $3,000 | -91.9% | 173 | -91.6% | 0.00% | -100.0% |
PRSP | Sell | PERSPECTA INC | $0 | -100.0% | 4 | -93.5% | 0.00% | – |
MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -66 | – | 0.00% | – |
DVYE | New | ISHARESem mkts div etf | $6,000 | – | 152 | – | 0.00% | – |
BKLN | New | INVESCO EXCHNG TRADED FD TRsr ln etf | $5,000 | – | 205 | – | 0.00% | – |
PCEF | New | INVESCO EXCHNG TRADED FD TR | $3,000 | – | 125 | – | 0.00% | – |
BLD | New | TOPBUILD CORP | $1,000 | – | 19 | – | 0.00% | – |
TRI | Exit | THOMSON REUTERS CORP | $0 | – | -69 | – | 0.00% | – |
KMI | New | KINDER MORGAN INC DEL | $6,000 | – | 352 | – | 0.00% | – |
BDCS | New | UBS AG JERSEY BRHetrac wells bdci | $6,000 | – | 305 | – | 0.00% | – |
PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $6,000 | – | 331 | – | 0.00% | – |
INGR | New | INGREDION INC | $4,000 | – | 40 | – | 0.00% | – |
HPQ | Sell | HP INC | $3,000 | -62.5% | 115 | -64.5% | 0.00% | -100.0% |
GDX | New | VANECK VECTORS ETF TRgold miners etf | $5,000 | – | 271 | – | 0.00% | – |
BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $1,000 | -80.0% | 13 | -80.0% | 0.00% | – |
BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $2,000 | -50.0% | 27 | -50.0% | 0.00% | – |
YYY | New | EXCHANGE TRADED CONCEPTS TR | $6,000 | – | 310 | – | 0.00% | – |
SLVP | New | ISHARESglb silv min etf | $3,000 | – | 388 | – | 0.00% | – |
RNP | Exit | COHEN & STEERS REIT & PFD IN | $0 | – | -100 | – | 0.00% | – |
EVHC | Sell | ENVISION HEALTHCARE CORP | $3,000 | -57.1% | 67 | -57.1% | 0.00% | -100.0% |
DLR | New | DIGITAL RLTY TR INC | $5,000 | – | 45 | – | 0.00% | – |
DAR | Buy | DARLING INGREDIENTS INC | $6,000 | +20.0% | 315 | +26.5% | 0.00% | – |
VOD | New | VODAFONE GROUP PLC NEWspnsr adr no par | $2,000 | – | 100 | – | 0.00% | – |
CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -45 | – | 0.00% | – |
WHR | Exit | WHIRLPOOL CORP | $0 | – | -30 | – | 0.00% | – |
XEL | Exit | XCEL ENERGY INC | $0 | – | -85 | – | 0.00% | – |
CRI | Buy | CARTER INC | $4,000 | +33.3% | 44 | +41.9% | 0.00% | – |
CPE | New | CALLON PETE CO DEL | $3,000 | – | 279 | – | 0.00% | – |
ETX | Exit | EATON VANCE MUN INCOME 2028 | $0 | – | -264 | – | 0.00% | – |
BGR | New | BLACKROCK ENERGY & RES TR | $5,000 | – | 311 | – | 0.00% | – |
ADNT | Buy | ADIENT PLC | $1,000 | 0.0% | 23 | +53.3% | 0.00% | – |
OZK | New | BANK OZK | $3,000 | – | 69 | – | 0.00% | – |
AVHOQ | New | AVIANCA HLDGS SAspon adr rep pfd | $3,000 | – | 500 | – | 0.00% | – |
THG | Exit | HANOVER INS GROUP INC | $0 | – | -43 | – | 0.00% | – |
OGE | Exit | OGE ENERGY CORP | $0 | – | -77 | – | 0.00% | – |
EXC | Exit | EXELON CORP | $0 | – | -98 | – | 0.00% | – |
VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -11 | – | 0.00% | – |
LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -63 | – | 0.00% | – |
RING | New | ISHARES INCmsci gbl gold mn | $2,000 | – | 153 | – | 0.00% | – |
PICK | New | ISHARES INCmsci gbl etf | $4,000 | – | 131 | – | 0.00% | – |
JEF | New | JEFFERIES FINL GROUP INC | $2,000 | – | 100 | – | 0.00% | – |
LUMN | Exit | CENTURYLINK INC | $0 | – | -1 | – | 0.00% | – |
PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -133 | – | 0.00% | – |
M | Exit | MACYS INC | $0 | – | -66 | – | 0.00% | – |
SMM | New | SALIENT MIDSTREAM & MLP FDsh ben int | $4,000 | – | 436 | – | 0.00% | – |
SIVB | Sell | SVB FINL GROUP | $2,000 | -71.4% | 6 | -75.0% | 0.00% | -100.0% |
KDP | New | KEURIG DR PEPPER INC | $3,000 | – | 112 | – | 0.00% | – |
WPZ | Exit | WILLIAMS PARTNERS L P NEW | $0 | – | -66 | – | 0.00% | – |
ETP | Exit | ENERGY TRANSFER PARTNERS LP UNIT LTDprt int | $0 | – | -100 | – | 0.00% | – |
TCP | New | TC PIPELINES LP | $3,000 | – | 100 | – | 0.00% | – |
FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -9 | – | 0.00% | – |
AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -49 | – | 0.00% | – |
DBD | Exit | DIEBOLD INC | $0 | – | -151 | – | 0.00% | – |
SOR | Exit | SOURCE CAP INC | $0 | – | -122 | – | 0.00% | – |
TEN | Exit | TENNECO INC | $0 | – | -2 | – | 0.00% | – |
BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -2 | – | 0.00% | – |
IP | Exit | INTL PAPER CO | $0 | – | -39 | – | 0.00% | – |
IVZ | Exit | INVESCO LTD | $0 | – | -73 | – | 0.00% | – |
NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -2 | – | 0.00% | – |
HCP | Exit | HCP INC | $0 | – | -48 | – | 0.00% | – |
HQH | Exit | TEKLA HEALTHCARE INVSsh ben int | $0 | – | -10 | – | 0.00% | – |
PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -150 | – | -0.00% | – |
CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -300 | – | -0.00% | – |
TRGP | Exit | TARGA RES CORP | $0 | – | -336 | – | -0.00% | – |
TK | Exit | TEEKAY CORPORATION | $0 | – | -833 | – | -0.00% | – |
IUSV | Exit | ISHARES TRcore us val etf | $0 | – | -283 | – | -0.00% | – |
BCE | Exit | BCE INC | $0 | – | -346 | – | -0.00% | – |
ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -105 | – | -0.00% | – |
AYI | Exit | ACUITY BRANDS INC | $0 | – | -110 | – | -0.00% | – |
VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -168 | – | -0.00% | – |
MPLX | Exit | MPLX LP | $0 | – | -563 | – | -0.00% | – |
RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -561 | – | -0.00% | – |
WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -400 | – | -0.00% | – |
VGR | Exit | VECTOR GROUP LTD | $0 | – | -1,927 | – | -0.00% | – |
DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -362 | – | -0.00% | – |
ES | Exit | EVERSOURCE ENERGY | $0 | – | -1,000 | – | -0.01% | – |
EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -1,242 | – | -0.01% | – |
IEV | Exit | ISHARES TReurope etf | $0 | – | -1,500 | – | -0.01% | – |
Q2 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | New | MICROSOFT CORP | $46,078,000 | – | 467,280 | – | 3.86% | – |
EFA | New | ISHARES TRmsci eafe etf | $41,858,000 | – | 625,022 | – | 3.51% | – |
IJH | New | ISHARES TRcore s&p mcp etf | $39,503,000 | – | 202,812 | – | 3.31% | – |
IVV | New | ISHARES TRcore s&p500 etf | $38,625,000 | – | 141,459 | – | 3.24% | – |
MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $37,515,000 | – | 105,669 | – | 3.14% | – |
SPY | New | SPDR S&P 500 ETF TRtr unit | $37,092,000 | – | 136,731 | – | 3.11% | – |
AAPL | New | APPLE INC | $34,701,000 | – | 187,457 | – | 2.91% | – |
IEFA | New | ISHARES TRcore msci eafe | $29,168,000 | – | 460,277 | – | 2.44% | – |
JPM | New | JPMORGAN CHASE & CO | $24,848,000 | – | 238,466 | – | 2.08% | – |
V | New | VISA INC | $22,072,000 | – | 166,640 | – | 1.85% | – |
VOO | New | VANGUARD INDEX FDS | $22,018,000 | – | 88,247 | – | 1.85% | – |
AMZN | New | AMAZON COM INC | $21,270,000 | – | 12,513 | – | 1.78% | – |
HD | New | HOME DEPOT INC | $18,908,000 | – | 96,913 | – | 1.58% | – |
JNJ | New | JOHNSON & JOHNSON | $18,422,000 | – | 151,822 | – | 1.54% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $17,790,000 | – | 15,754 | – | 1.49% | – |
FB | New | FACEBOOK INCcl a | $16,303,000 | – | 83,895 | – | 1.37% | – |
XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $15,639,000 | – | 205,955 | – | 1.31% | – |
UNH | New | UNITEDHEALTH GROUP INC | $15,602,000 | – | 63,595 | – | 1.31% | – |
NEE | New | NEXTERA ENERGY INC | $15,209,000 | – | 91,054 | – | 1.28% | – |
BA | New | BOEING CO | $14,282,000 | – | 42,568 | – | 1.20% | – |
TXN | New | TEXAS INSTRS INC | $13,112,000 | – | 118,931 | – | 1.10% | – |
ADBE | New | ADOBE SYS INC | $13,068,000 | – | 53,597 | – | 1.10% | – |
COP | New | CONOCOPHILLIPS | $13,033,000 | – | 187,206 | – | 1.09% | – |
AMGN | New | AMGEN INC | $12,792,000 | – | 69,300 | – | 1.07% | – |
XLB | New | SELECT SECTOR SPDR TRsbi materials | $12,694,000 | – | 218,600 | – | 1.06% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $12,380,000 | – | 66,326 | – | 1.04% | – |
PEP | New | PEPSICO INC | $12,347,000 | – | 113,414 | – | 1.04% | – |
PNC | New | PNC FINL SVCS GROUP INC | $12,201,000 | – | 90,307 | – | 1.02% | – |
INTC | New | INTEL CORP | $12,169,000 | – | 244,803 | – | 1.02% | – |
C | New | CITIGROUP INC | $11,978,000 | – | 178,988 | – | 1.00% | – |
GOOG | New | ALPHABET INCcap stk cl c | $11,819,000 | – | 10,594 | – | 0.99% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $11,772,000 | – | 233,995 | – | 0.99% | – |
MCD | New | MCDONALDS CORP | $11,422,000 | – | 72,895 | – | 0.96% | – |
T | New | AT&T INC | $11,313,000 | – | 352,318 | – | 0.95% | – |
SPGI | New | S&P GLOBAL INC | $10,450,000 | – | 51,253 | – | 0.88% | – |
TMO | New | THERMO FISHER SCIENTIFIC INC | $10,131,000 | – | 48,913 | – | 0.85% | – |
WM | New | WASTE MGMT INC DEL | $9,917,000 | – | 121,931 | – | 0.83% | – |
CTAS | New | CINTAS CORP | $9,865,000 | – | 53,303 | – | 0.83% | – |
COST | New | COSTCO WHSL CORP NEW | $9,849,000 | – | 47,127 | – | 0.83% | – |
WMT | New | WAL-MART STORES INC | $9,838,000 | – | 114,862 | – | 0.82% | – |
APTV | New | APTIV PLC | $9,558,000 | – | 104,311 | – | 0.80% | – |
SYY | New | SYSCO CORP | $9,523,000 | – | 139,444 | – | 0.80% | – |
FISV | New | FISERV INC | $9,500,000 | – | 128,221 | – | 0.80% | – |
CI | New | CIGNA CORPORATION | $9,070,000 | – | 53,368 | – | 0.76% | – |
XOM | New | EXXON MOBIL CORP | $8,961,000 | – | 108,316 | – | 0.75% | – |
VLO | New | VALERO ENERGY CORP NEW | $8,936,000 | – | 80,630 | – | 0.75% | – |
DIS | New | DISNEY WALT CO | $8,879,000 | – | 84,719 | – | 0.74% | – |
HON | New | HONEYWELL INTL INC | $8,734,000 | – | 60,634 | – | 0.73% | – |
ORCL | New | ORACLE CORP | $8,670,000 | – | 196,784 | – | 0.73% | – |
MMC | New | MARSH & MCLENNAN COS INC | $8,476,000 | – | 103,392 | – | 0.71% | – |
CAT | New | CATERPILLAR INC DEL | $8,473,000 | – | 62,455 | – | 0.71% | – |
AON | New | AON PLC | $8,240,000 | – | 60,075 | – | 0.69% | – |
ACN | New | ACCENTURE PLC IRELAND | $8,150,000 | – | 49,815 | – | 0.68% | – |
ITW | New | ILLINOIS TOOL WKS INC | $7,986,000 | – | 57,641 | – | 0.67% | – |
PFG | New | PRINCIPAL FINL GROUP INC | $7,808,000 | – | 147,474 | – | 0.65% | – |
CMCSA | New | COMCAST CORP NEWcl a | $7,766,000 | – | 236,692 | – | 0.65% | – |
EW | New | EDWARDS LIFESCIENCES CORP | $7,527,000 | – | 51,706 | – | 0.63% | – |
BSX | New | BOSTON SCIENTIFIC CORP | $7,286,000 | – | 222,816 | – | 0.61% | – |
ADI | New | ANALOG DEVICES INC | $7,236,000 | – | 75,442 | – | 0.61% | – |
GD | New | GENERAL DYNAMICS CORP | $7,245,000 | – | 38,861 | – | 0.61% | – |
HRS | New | HARRIS CORP DEL | $7,108,000 | – | 49,178 | – | 0.60% | – |
YUM | New | YUM BRANDS INC | $6,928,000 | – | 88,577 | – | 0.58% | – |
HAL | New | HALLIBURTON CO | $6,870,000 | – | 152,471 | – | 0.58% | – |
CLX | New | CLOROX CO DEL | $6,859,000 | – | 50,714 | – | 0.58% | – |
BIIB | New | BIOGEN INC | $6,759,000 | – | 23,287 | – | 0.57% | – |
MSI | New | MOTOROLA SOLUTIONS INC | $6,515,000 | – | 55,983 | – | 0.55% | – |
DG | New | DOLLAR GEN CORP NEW | $6,377,000 | – | 64,671 | – | 0.54% | – |
PH | New | PARKER HANNIFIN CORP | $6,274,000 | – | 40,251 | – | 0.53% | – |
IEF | New | ISHARES TR7-10 y tr bd etf | $6,234,000 | – | 60,812 | – | 0.52% | – |
LLY | New | LILLY ELI & CO | $6,219,000 | – | 72,880 | – | 0.52% | – |
IVW | New | ISHARES TRs&p 500 grwt etf | $6,179,000 | – | 37,998 | – | 0.52% | – |
AVY | New | AVERY DENNISON CORP | $6,129,000 | – | 60,023 | – | 0.51% | – |
BLK | New | BLACKROCK INC | $6,020,000 | – | 12,064 | – | 0.50% | – |
ZTS | New | ZOETIS INCcl a | $5,910,000 | – | 69,376 | – | 0.50% | – |
LNC | New | LINCOLN NATL CORP IND | $5,812,000 | – | 93,370 | – | 0.49% | – |
MTD | New | METTLER TOLEDO INTERNATIONAL | $5,667,000 | – | 9,793 | – | 0.48% | – |
USMV | New | ISHARES TRusa min vol etf | $5,633,000 | – | 105,951 | – | 0.47% | – |
CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $5,540,000 | – | 149,661 | – | 0.46% | – |
VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,020,000 | – | 96,834 | – | 0.42% | – |
GOVT | New | ISHARES TRcore us tr bd | $4,132,000 | – | 167,822 | – | 0.35% | – |
MMM | New | 3M CO | $4,000,000 | – | 20,331 | – | 0.34% | – |
CVX | New | CHEVRON CORP NEW | $3,891,000 | – | 30,778 | – | 0.33% | – |
PFE | New | PFIZER INC | $3,606,000 | – | 99,390 | – | 0.30% | – |
VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $3,218,000 | – | 62,605 | – | 0.27% | – |
IJR | New | ISHARES TRcore s&p scp etf | $3,129,000 | – | 37,492 | – | 0.26% | – |
ADP | New | AUTOMATIC DATA PROCESSING IN | $3,109,000 | – | 23,179 | – | 0.26% | – |
CSCO | New | CISCO SYS INC | $3,043,000 | – | 70,710 | – | 0.26% | – |
NKE | New | NIKE INCcl b | $3,019,000 | – | 37,894 | – | 0.25% | – |
KO | New | COCA COLA CO | $2,929,000 | – | 66,784 | – | 0.25% | – |
LQD | New | ISHARES TRiboxx inv cp etf | $2,898,000 | – | 25,295 | – | 0.24% | – |
PG | New | PROCTER & GAMBLE CO | $2,681,000 | – | 34,342 | – | 0.22% | – |
DUK | New | DUKE ENERGY CORP NEW | $2,575,000 | – | 32,559 | – | 0.22% | – |
UTX | New | UNITED TECHNOLOGIES CORP | $2,574,000 | – | 20,590 | – | 0.22% | – |
IWR | New | ISHARES TRrus mid-cap etf | $2,371,000 | – | 11,178 | – | 0.20% | – |
CL | New | COLGATE PALMOLIVE CO | $2,259,000 | – | 34,845 | – | 0.19% | – |
ABBV | New | ABBVIE INC | $2,237,000 | – | 24,142 | – | 0.19% | – |
UNP | New | UNION PAC CORP | $2,199,000 | – | 15,523 | – | 0.18% | – |
BMY | New | BRISTOL MYERS SQUIBB CO | $2,135,000 | – | 38,579 | – | 0.18% | – |
CVS | New | CVS HEALTH CORP | $2,133,000 | – | 33,158 | – | 0.18% | – |
ALGN | New | ALIGN TECHNOLOGY INC | $2,122,000 | – | 6,202 | – | 0.18% | – |
VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,078,000 | – | 26,605 | – | 0.17% | – |
IBM | New | INTERNATIONAL BUSINESS MACHS | $2,010,000 | – | 14,393 | – | 0.17% | – |
DHR | New | DANAHER CORP DEL | $1,968,000 | – | 19,942 | – | 0.16% | – |
WFC | New | WELLS FARGO & CO NEW | $1,960,000 | – | 35,361 | – | 0.16% | – |
DON | New | WISDOMTREE TRmidcap divi fd | $1,876,000 | – | 52,401 | – | 0.16% | – |
DWDP | New | DOWDUPONT INC | $1,833,000 | – | 27,814 | – | 0.15% | – |
GE | New | GENERAL ELECTRIC CO | $1,806,000 | – | 132,734 | – | 0.15% | – |
ABT | New | ABBOTT LABS | $1,691,000 | – | 27,720 | – | 0.14% | – |
BAC | New | BANK AMER CORP | $1,679,000 | – | 59,559 | – | 0.14% | – |
TJX | New | TJX COS INC NEW | $1,662,000 | – | 17,459 | – | 0.14% | – |
MRK | New | MERCK & CO INC NEW | $1,429,000 | – | 23,530 | – | 0.12% | – |
ECL | New | ECOLAB INC | $1,367,000 | – | 9,745 | – | 0.12% | – |
LOW | New | LOWES COS INC | $1,313,000 | – | 13,740 | – | 0.11% | – |
DVY | New | ISHARES TRselect divid etf | $1,275,000 | – | 13,041 | – | 0.11% | – |
GILD | New | GILEAD SCIENCES INC | $1,278,000 | – | 18,043 | – | 0.11% | – |
IEMG | New | ISHARES INCcore msci emkt | $1,270,000 | – | 24,188 | – | 0.11% | – |
IWM | New | ISHARES TRrussell 2000 etf | $1,155,000 | – | 7,055 | – | 0.10% | – |
SHY | New | ISHARES TR1-3 yr tr bd etf | $1,073,000 | – | 12,870 | – | 0.09% | – |
NOC | New | NORTHROP GRUMMAN CORP | $1,049,000 | – | 3,408 | – | 0.09% | – |
EMR | New | EMERSON ELEC CO | $1,007,000 | – | 14,569 | – | 0.08% | – |
KMB | New | KIMBERLY CLARK CORP | $995,000 | – | 9,441 | – | 0.08% | – |
AGG | New | ISHARES TRcore us aggbd et | $939,000 | – | 8,830 | – | 0.08% | – |
NVDA | New | NVIDIA CORP | $924,000 | – | 3,904 | – | 0.08% | – |
USB | New | US BANCORP DEL | $858,000 | – | 17,150 | – | 0.07% | – |
SHW | New | SHERWIN WILLIAMS CO | $842,000 | – | 2,064 | – | 0.07% | – |
IVE | New | ISHARES TRs&p 500 val etf | $827,000 | – | 7,512 | – | 0.07% | – |
PM | New | PHILIP MORRIS INTL INC | $815,000 | – | 10,097 | – | 0.07% | – |
MO | New | ALTRIA GROUP INC | $783,000 | – | 13,791 | – | 0.07% | – |
SO | New | SOUTHERN CO | $791,000 | – | 17,087 | – | 0.07% | – |
HSIC | New | SCHEIN HENRY INC | $783,000 | – | 10,769 | – | 0.07% | – |
GIS | New | GENERAL MLS INC | $772,000 | – | 17,448 | – | 0.06% | – |
COF | New | CAPITAL ONE FINL CORP | $773,000 | – | 8,405 | – | 0.06% | – |
ED | New | CONSOLIDATED EDISON INC | $779,000 | – | 9,996 | – | 0.06% | – |
PSX | New | PHILLIPS 66 | $754,000 | – | 6,714 | – | 0.06% | – |
PFF | New | ISHARES TRu.s. pfd stk etf | $754,000 | – | 19,970 | – | 0.06% | – |
D | New | DOMINION RES INC VA NEW | $746,000 | – | 10,940 | – | 0.06% | – |
NSC | New | NORFOLK SOUTHERN CORP | $753,000 | – | 4,990 | – | 0.06% | – |
IDV | New | ISHARES TRintl sel div etf | $723,000 | – | 22,562 | – | 0.06% | – |
DPZ | New | DOMINOS PIZZA INC | $728,000 | – | 2,579 | – | 0.06% | – |
BDX | New | BECTON DICKINSON & CO | $715,000 | – | 2,984 | – | 0.06% | – |
AXP | New | AMERICAN EXPRESS CO | $701,000 | – | 7,155 | – | 0.06% | – |
VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $700,000 | – | 16,597 | – | 0.06% | – |
CB | New | CHUBB LIMITED | $667,000 | – | 5,244 | – | 0.06% | – |
GWW | New | GRAINGER W W INC | $645,000 | – | 2,092 | – | 0.05% | – |
SCHW | New | SCHWAB CHARLES CORP NEW | $628,000 | – | 12,285 | – | 0.05% | – |
SNLN | New | HIGHLAND FDS Ihi ld iboxx srln | $635,000 | – | 35,113 | – | 0.05% | – |
IBB | New | ISHARES TRnasdq biotec etf | $620,000 | – | 5,643 | – | 0.05% | – |
EQT | New | EQT CORP | $593,000 | – | 10,751 | – | 0.05% | – |
CELG | New | CELGENE CORP | $594,000 | – | 7,484 | – | 0.05% | – |
CHD | New | CHURCH & DWIGHT INC | $594,000 | – | 11,176 | – | 0.05% | – |
SBUX | New | STARBUCKS CORP | $595,000 | – | 12,173 | – | 0.05% | – |
EMB | New | ISHARES TRjp mor em mk etf | $585,000 | – | 5,475 | – | 0.05% | – |
IWF | New | ISHARES TRrus 1000 grw etf | $584,000 | – | 4,061 | – | 0.05% | – |
PPG | New | PPG INDS INC | $580,000 | – | 5,590 | – | 0.05% | – |
MA | New | MASTERCARD INCcl a | $557,000 | – | 2,834 | – | 0.05% | – |
APD | New | AIR PRODS & CHEMS INC | $561,000 | – | 3,602 | – | 0.05% | – |
MAR | New | MARRIOTT INTL INC NEWcl a | $532,000 | – | 4,202 | – | 0.04% | – |
AFL | New | AFLAC INC | $518,000 | – | 12,050 | – | 0.04% | – |
CDK | New | CDK GLOBAL INC | $515,000 | – | 7,910 | – | 0.04% | – |
INTU | New | INTUIT | $493,000 | – | 2,413 | – | 0.04% | – |
ESRX | New | EXPRESS SCRIPTS HLDG CO | $472,000 | – | 6,108 | – | 0.04% | – |
HSY | New | HERSHEY CO | $478,000 | – | 5,135 | – | 0.04% | – |
IWD | New | ISHARES TRrus 1000 val etf | $462,000 | – | 3,810 | – | 0.04% | – |
MNST | New | MONSTER BEVERAGE CORP NEW | $463,000 | – | 8,077 | – | 0.04% | – |
AZO | New | AUTOZONE INC | $449,000 | – | 669 | – | 0.04% | – |
IYR | New | ISHARES TRu.s. real es etf | $451,000 | – | 5,586 | – | 0.04% | – |
EFG | New | ISHARES TReafe grwth etf | $435,000 | – | 5,528 | – | 0.04% | – |
SLB | New | SCHLUMBERGER LTD | $433,000 | – | 6,452 | – | 0.04% | – |
AMP | New | AMERIPRISE FINL INC | $424,000 | – | 3,032 | – | 0.04% | – |
AGZ | New | ISHARES TRagency bond etf | $418,000 | – | 3,747 | – | 0.04% | – |
TSS | New | TOTAL SYS SVCS INC | $402,000 | – | 4,754 | – | 0.03% | – |
WEC | New | WEC ENERGY GROUP INC | $402,000 | – | 6,215 | – | 0.03% | – |
EEM | New | ISHARES TRmsci emg mkt etf | $410,000 | – | 9,472 | – | 0.03% | – |
HBI | New | HANESBRANDS INC | $403,000 | – | 18,292 | – | 0.03% | – |
VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $406,000 | – | 4,886 | – | 0.03% | – |
RTN | New | RAYTHEON CO | $402,000 | – | 2,082 | – | 0.03% | – |
STI | New | SUNTRUST BKS INC | $394,000 | – | 5,957 | – | 0.03% | – |
MDT | New | MEDTRONIC PLC | $382,000 | – | 4,464 | – | 0.03% | – |
FDX | New | FEDEX CORP | $364,000 | – | 1,605 | – | 0.03% | – |
BP | New | BP PLCsponsored adr | $372,000 | – | 8,149 | – | 0.03% | – |
PX | New | PRAXAIR INC | $368,000 | – | 2,327 | – | 0.03% | – |
JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $327,000 | – | 9,209 | – | 0.03% | – |
EIX | New | EDISON INTL | $320,000 | – | 5,063 | – | 0.03% | – |
MDLZ | New | MONDELEZ INTL INCcl a | $306,000 | – | 7,457 | – | 0.03% | – |
PYPL | New | PAYPAL HLDGS INC | $306,000 | – | 3,684 | – | 0.03% | – |
BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $282,000 | – | 1 | – | 0.02% | – |
BKNG | New | BOOKING HLDGS INC | $280,000 | – | 138 | – | 0.02% | – |
IEZ | New | ISHARES TRus oil eq&sv etf | $272,000 | – | 7,451 | – | 0.02% | – |
SYK | New | STRYKER CORP | $272,000 | – | 1,609 | – | 0.02% | – |
OXY | New | OCCIDENTAL PETE CORP DEL | $265,000 | – | 3,161 | – | 0.02% | – |
EBAY | New | EBAY INC | $263,000 | – | 7,255 | – | 0.02% | – |
AMG | New | AFFILIATED MANAGERS GROUP | $266,000 | – | 1,789 | – | 0.02% | – |
LMT | New | LOCKHEED MARTIN CORP | $262,000 | – | 887 | – | 0.02% | – |
TFX | New | TELEFLEX INC | $248,000 | – | 925 | – | 0.02% | – |
EL | New | LAUDER ESTEE COS INCcl a | $246,000 | – | 1,721 | – | 0.02% | – |
EFX | New | EQUIFAX INC | $242,000 | – | 1,936 | – | 0.02% | – |
XRAY | New | DENTSPLY SIRONA INC | $240,000 | – | 5,488 | – | 0.02% | – |
BK | New | BANK NEW YORK MELLON CORP | $235,000 | – | 4,365 | – | 0.02% | – |
TSCO | New | TRACTOR SUPPLY CO | $238,000 | – | 3,106 | – | 0.02% | – |
ROST | New | ROSS STORES INC | $232,000 | – | 2,733 | – | 0.02% | – |
ICE | New | INTERCONTINENTAL EXCHANGE IN | $224,000 | – | 3,047 | – | 0.02% | – |
PZA | New | INVESCO EXCHNG TRADED FD TR NATL AMTmuni | $198,000 | – | 7,863 | – | 0.02% | – |
CSX | New | CSX CORP | $205,000 | – | 3,210 | – | 0.02% | – |
HYMB | New | SPDR SERIES TRUSTnuv hghyld mun | $207,000 | – | 3,660 | – | 0.02% | – |
AEP | New | AMERICAN ELEC PWR INC | $208,000 | – | 3,010 | – | 0.02% | – |
AME | New | AMETEK INC NEW | $200,000 | – | 2,771 | – | 0.02% | – |
BHB | New | BAR HBR BANKSHARES | $204,000 | – | 6,723 | – | 0.02% | – |
CERN | New | CERNER CORP | $204,000 | – | 3,407 | – | 0.02% | – |
ADS | New | ALLIANCE DATA SYSTEMS CORP | $203,000 | – | 869 | – | 0.02% | – |
KHC | New | KRAFT HEINZ CO | $185,000 | – | 2,940 | – | 0.02% | – |
DXC | New | DXC TECHNOLOGY CO | $190,000 | – | 2,355 | – | 0.02% | – |
IWS | New | ISHARES TRrus mdcp val etf | $193,000 | – | 2,175 | – | 0.02% | – |
TRV | New | TRAVELERS COMPANIES INC | $186,000 | – | 1,518 | – | 0.02% | – |
TEL | New | TE CONNECTIVITY LTD | $186,000 | – | 2,064 | – | 0.02% | – |
VTI | New | VANGUARD INDEX FDStotal stk mkt | $184,000 | – | 1,308 | – | 0.02% | – |
GPC | New | GENUINE PARTS CO | $183,000 | – | 1,993 | – | 0.02% | – |
PGR | New | PROGRESSIVE CORP OHIO | $179,000 | – | 3,032 | – | 0.02% | – |
MCO | New | MOODYS CORP | $173,000 | – | 1,017 | – | 0.02% | – |
BAX | New | BAXTER INTL INC | $169,000 | – | 2,291 | – | 0.01% | – |
EOG | New | EOG RES INC | $165,000 | – | 1,328 | – | 0.01% | – |
NOV | New | NATIONAL OILWELL VARCO INC | $170,000 | – | 3,916 | – | 0.01% | – |
NVS | New | NOVARTIS A Gsponsored adr | $168,000 | – | 2,215 | – | 0.01% | – |
IWN | New | ISHARES TRrus 2000 val etf | $164,000 | – | 1,248 | – | 0.01% | – |
PVH | New | PVH CORP | $150,000 | – | 1,000 | – | 0.01% | – |
ADM | New | ARCHER DANIELS MIDLAND CO | $161,000 | – | 3,498 | – | 0.01% | – |
MKC | New | MCCORMICK & CO INC | $157,000 | – | 1,350 | – | 0.01% | – |
XLK | New | SELECT SECTOR SPDR TRtechnology | $157,000 | – | 2,264 | – | 0.01% | – |
LUV | New | SOUTHWEST AIRLS CO | $156,000 | – | 3,062 | – | 0.01% | – |
CBT | New | CABOT CORP | $142,000 | – | 2,300 | – | 0.01% | – |
TGT | New | TARGET CORP | $140,000 | – | 1,846 | – | 0.01% | – |
BKK | New | BLACKROCK MUN 2020 TERM TR | $143,000 | – | 9,514 | – | 0.01% | – |
DLTR | New | DOLLAR TREE INC | $142,000 | – | 1,669 | – | 0.01% | – |
DOV | New | DOVER CORP | $147,000 | – | 2,002 | – | 0.01% | – |
ZBH | New | ZIMMER BIOMET HLDGS INC | $143,000 | – | 1,281 | – | 0.01% | – |
XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $133,000 | – | 2,565 | – | 0.01% | – |
SWK | New | STANLEY BLACK & DECKER INC | $133,000 | – | 1,000 | – | 0.01% | – |
AIG | New | AMERICAN INTL GROUP INC | $130,000 | – | 2,441 | – | 0.01% | – |
IAU | New | ISHARES GOLD TRUSTishares | $129,000 | – | 10,696 | – | 0.01% | – |
COL | New | ROCKWELL COLLINS INC | $129,000 | – | 955 | – | 0.01% | – |
AMJ | New | JPMORGAN CHASE & COalerian ml etn | $136,000 | – | 5,110 | – | 0.01% | – |
BBT | New | BB&T CORP | $133,000 | – | 2,629 | – | 0.01% | – |
EWBC | New | EAST WEST BANCORP INC | $115,000 | – | 1,762 | – | 0.01% | – |
UPS | New | NITED PARCEL SERVICE INCcl b | $120,000 | – | 1,125 | – | 0.01% | – |
HUBB | New | HUBBELL INC | $117,000 | – | 1,104 | – | 0.01% | – |
CBS | New | CBS CORP NEWcl b | $115,000 | – | 2,063 | – | 0.01% | – |
GLD | New | SPDR GOLD TRUST | $119,000 | – | 1,002 | – | 0.01% | – |
UNM | New | UNUM GROUP | $123,000 | – | 3,319 | – | 0.01% | – |
PPL | New | PPL CORP | $110,000 | – | 3,869 | – | 0.01% | – |
MTB | New | M & T BK CORP | $102,000 | – | 599 | – | 0.01% | – |
HIG | New | HARTFORD FINL SVCS GROUP INC | $110,000 | – | 2,151 | – | 0.01% | – |
ETN | New | EATON CORP PLC | $109,000 | – | 1,457 | – | 0.01% | – |
ANTM | New | ANTHEM INC | $106,000 | – | 445 | – | 0.01% | – |
DEO | New | DIAGEO P L Cspon adr new | $104,000 | – | 725 | – | 0.01% | – |
CFG | New | CITIZENS FINL GROUP INC | $111,000 | – | 2,854 | – | 0.01% | – |
ASML | New | ASML HOLDING N V | $108,000 | – | 548 | – | 0.01% | – |
WBA | New | WALGREENS BOOTS ALLIANCE INC | $106,000 | – | 1,774 | – | 0.01% | – |
CBSH | New | COMMERCE BANCSHARES INC | $108,000 | – | 1,670 | – | 0.01% | – |
PLD | New | PROLOGIS INC | $109,000 | – | 1,658 | – | 0.01% | – |
ALL | New | ALLSTATE CORP | $96,000 | – | 1,055 | – | 0.01% | – |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $90,000 | – | 484 | – | 0.01% | – |
STL | New | STERLING BANCORP DEL | $93,000 | – | 3,953 | – | 0.01% | – |
IWB | New | ISHARES TRrus 1000 etf | $84,000 | – | 550 | – | 0.01% | – |
MET | New | METLIFE INC | $80,000 | – | 1,849 | – | 0.01% | – |
APC | New | ANADARKO PETE CORP | $88,000 | – | 1,191 | – | 0.01% | – |
XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $80,000 | – | 3,025 | – | 0.01% | – |
DLPH | New | DELPHI TECHNOLOGIES PLC | $80,000 | – | 1,767 | – | 0.01% | – |
XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $86,000 | – | 1,025 | – | 0.01% | – |
ROK | New | ROCKWELL AUTOMATION INC | $79,000 | – | 476 | – | 0.01% | – |
PXD | New | PIONEER NAT RES CO | $87,000 | – | 464 | – | 0.01% | – |
HAS | New | HASBRO INC | $83,000 | – | 900 | – | 0.01% | – |
DE | New | DEERE & CO | $73,000 | – | 525 | – | 0.01% | – |
ORLY | New | O REILLY AUTOMOTIVE INC NEW | $73,000 | – | 269 | – | 0.01% | – |
IEV | New | ISHARES TReurope etf | $67,000 | – | 1,500 | – | 0.01% | – |
TM | New | TOYOTA MOTOR CORP | $69,000 | – | 530 | – | 0.01% | – |
IJJ | New | ISHARES TRs&p mc 400vl etf | $66,000 | – | 405 | – | 0.01% | – |
TMP | New | TOMPKINS FINANCIAL CORPORATI | $77,000 | – | 900 | – | 0.01% | – |
RELX | New | RELX PLCsponsored adr | $70,000 | – | 3,240 | – | 0.01% | – |
WYND | New | WYNDHAM WORLDWIDE CORP | $72,000 | – | 1,629 | – | 0.01% | – |
LBTYA | New | LIBERTY GLOBAL PLC | $70,000 | – | 2,550 | – | 0.01% | – |
LLL | New | L3 TECHNOLOGIES INC | $77,000 | – | 400 | – | 0.01% | – |
RWR | New | SPDR SERIES TRUSTdj reit etf | $76,000 | – | 804 | – | 0.01% | – |
JCI | New | JOHNSON CTLS INTL PLC | $66,000 | – | 1,977 | – | 0.01% | – |
HUM | New | HUMANA INC | $70,000 | – | 235 | – | 0.01% | – |
SAP | New | SAP SEspon adr | $72,000 | – | 619 | – | 0.01% | – |
F | New | FORD MTR CO DEL | $76,000 | – | 6,900 | – | 0.01% | – |
EPD | New | ENTERPRISE PRODS PARTNERS L | $69,000 | – | 2,480 | – | 0.01% | – |
WP | New | WORLDPAY INCcl a | $56,000 | – | 679 | – | 0.01% | – |
GS | New | GOLDMAN SACHS GROUP INC | $63,000 | – | 286 | – | 0.01% | – |
PHO | New | INVESCO EXCHANGE TRADED FD T WATER RESetf | $60,000 | – | 2,000 | – | 0.01% | – |
GM | New | GENERAL MTRS CO | $64,000 | – | 1,625 | – | 0.01% | – |
EZU | New | ISHARESmsci eurzone etf | $65,000 | – | 1,580 | – | 0.01% | – |
UN | New | UNILEVER N V | $55,000 | – | 983 | – | 0.01% | – |
WAB | New | WABTEC CORP | $60,000 | – | 610 | – | 0.01% | – |
CMA | New | COMERICA INC | $61,000 | – | 670 | – | 0.01% | – |
TSRO | New | TESARO INC | $61,000 | – | 1,370 | – | 0.01% | – |
EPC | New | EDGEWELL PERS CARE CO | $63,000 | – | 1,242 | – | 0.01% | – |
FBHS | New | FORTUNE BRANDS HOME & SEC IN | $57,000 | – | 1,066 | – | 0.01% | – |
NVO | New | NOVO-NORDISK A Sadr | $55,000 | – | 1,200 | – | 0.01% | – |
CS | New | CREDIT SUISSE GROUPsponsored adr | $58,000 | – | 3,871 | – | 0.01% | – |
CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $63,000 | – | 5,000 | – | 0.01% | – |
ENR | New | ENERGIZER HLDGS INC NEW | $64,000 | – | 1,017 | – | 0.01% | – |
ES | New | EVERSOURCE ENERGY | $59,000 | – | 1,000 | – | 0.01% | – |
DRI | New | DARDEN RESTAURANTS INC | $64,000 | – | 600 | – | 0.01% | – |
CHKP | New | CHECK POINT SOFTWARE TECH LTord | $65,000 | – | 666 | – | 0.01% | – |
CNC | New | CENTENE CORP DEL | $62,000 | – | 500 | – | 0.01% | – |
OMC | New | OMNICOM GROUP INC | $50,000 | – | 654 | – | 0.00% | – |
AIV | New | APARTMENT INVT & MGMT COcl a | $46,000 | – | 1,088 | – | 0.00% | – |
DPS | New | DR PEPPER SNAPPLE GROUP INC | $44,000 | – | 362 | – | 0.00% | – |
FIS | New | FIDELITY NATL INFORMATION SV | $49,000 | – | 468 | – | 0.00% | – |
HCA | New | HCA HOLDINGS INC | $52,000 | – | 502 | – | 0.00% | – |
HSBC | New | HSBC HLDGS PLCspon adr new | $52,000 | – | 1,098 | – | 0.00% | – |
K | New | KELLOGG CO | $51,000 | – | 733 | – | 0.00% | – |
MCK | New | MCKESSON CORP | $48,000 | – | 360 | – | 0.00% | – |
JWN | New | NORDSTROM INC | $44,000 | – | 858 | – | 0.00% | – |
PUK | New | PRUDENTIAL PLCadr | $43,000 | – | 940 | – | 0.00% | – |
SU | New | SUNCOR ENERGY INC NEW | $52,000 | – | 1,266 | – | 0.00% | – |
TTE | New | TOTAL S Asponsored adr | $49,000 | – | 801 | – | 0.00% | – |
WASH | New | WASHINGTON TR BANCORP | $51,000 | – | 875 | – | 0.00% | – |
WY | New | WEYERHAEUSER CO | $46,000 | – | 1,256 | – | 0.00% | – |
IR | New | INGERSOLL-RAND PLC | $47,000 | – | 525 | – | 0.00% | – |
ST | New | SENSATA TECHNOLOGIES HLDNG P | $43,000 | – | 903 | – | 0.00% | – |
UBS | New | UBS GROUP AG | $44,000 | – | 2,833 | – | 0.00% | – |
AER | New | AERCAP HOLDINGS NV | $53,000 | – | 984 | – | 0.00% | – |
PTEN | New | PATTERSON UTI ENERGY INC | $37,000 | – | 2,064 | – | 0.00% | – |
VGR | New | VECTOR GROUP LTD | $37,000 | – | 1,927 | – | 0.00% | – |
MCHP | New | MICROCHIP TECHNOLOGY INC | $36,000 | – | 391 | – | 0.00% | – |
WLTW | New | WILLIS TOWERS WATSON PUB LTD | $34,000 | – | 223 | – | 0.00% | – |
BIDU | New | BAIDU INCspon adr rep a | $40,000 | – | 167 | – | 0.00% | – |
EPP | New | ISHARESmsci pac jp etf | $37,000 | – | 800 | – | 0.00% | – |
LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $33,000 | – | 9,950 | – | 0.00% | – |
CRH | New | CRH PLCadr | $36,000 | – | 1,039 | – | 0.00% | – |
BGS | New | B & G FOODS INC NEW | $30,000 | – | 1,000 | – | 0.00% | – |
VPV | New | INVESCO PA VALUE MUN INCOME | $38,000 | – | 3,146 | – | 0.00% | – |
GMF | New | SPDR INDEX SHS FDSasia pacif etf | $30,000 | – | 300 | – | 0.00% | – |
LYB | New | LYONDELLBASELL INDUSTRIES N | $30,000 | – | 267 | – | 0.00% | – |
HRC | New | HILL ROM HLDGS INC | $35,000 | – | 400 | – | 0.00% | – |
CMG | New | CHIPOTLE MEXICAN GRILL INC | $39,000 | – | 90 | – | 0.00% | – |
PSA | New | PUBLIC STORAGE | $38,000 | – | 169 | – | 0.00% | – |
VBK | New | VANGUARD INDEX FDSsml cp grw etf | $30,000 | – | 172 | – | 0.00% | – |
PANW | New | PALO ALTO NETWORKS INC | $38,000 | – | 183 | – | 0.00% | – |
LNT | New | ALLIANT ENERGY CORP | $40,000 | – | 940 | – | 0.00% | – |
ENB | New | ENBRIDGE INC | $23,000 | – | 637 | – | 0.00% | – |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $25,000 | – | 681 | – | 0.00% | – |
QRTEA | New | QURATE RETAIL INC | $21,000 | – | 1,000 | – | 0.00% | – |
SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $23,000 | – | 1,000 | – | 0.00% | – |
SPG | New | SIMON PPTY GROUP INC NEW | $28,000 | – | 165 | – | 0.00% | – |
WH | New | WYNDHAM HOTELS & RESORTS INC | $24,000 | – | 400 | – | 0.00% | – |
MS | New | MORGAN STANLEY | $25,000 | – | 530 | – | 0.00% | – |
BLL | New | BALL CORP | $28,000 | – | 800 | – | 0.00% | – |
RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $22,000 | – | 561 | – | 0.00% | – |
SACH | New | SACHEM CAP CORP | $21,000 | – | 5,000 | – | 0.00% | – |
MSM | New | MSC INDL DIRECT INCcl a | $24,000 | – | 285 | – | 0.00% | – |
VAR | New | VARIAN MED SYS INC | $20,000 | – | 175 | – | 0.00% | – |
MPLX | New | MPLX LP | $19,000 | – | 563 | – | 0.00% | – |
VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $25,000 | – | 168 | – | 0.00% | – |
LBTYK | New | LIBERTY GLOBAL PLC | $26,000 | – | 969 | – | 0.00% | – |
VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $29,000 | – | 684 | – | 0.00% | – |
CLB | New | CORE LABORATORIES N V | $20,000 | – | 163 | – | 0.00% | – |
AMAT | New | APPLIED MATLS INC | $18,000 | – | 381 | – | 0.00% | – |
TAP | New | MOLSON COORS BREWING COcl b | $26,000 | – | 388 | – | 0.00% | – |
DVN | New | DEVON ENERGY CORP NEW | $18,000 | – | 400 | – | 0.00% | – |
BAB | New | INVESCO EXCHNG TRADED FD TRtaxable mun bd | $13,000 | – | 430 | – | 0.00% | – |
PTC | New | PTC INC | $7,000 | – | 70 | – | 0.00% | – |
PACW | New | PACWEST BANCORP DEL | $6,000 | – | 120 | – | 0.00% | – |
MGA | New | MAGNA INTL INC | $6,000 | – | 106 | – | 0.00% | – |
MTSI | New | MA COM TECHNOLOGY SOLUTIONS | $10,000 | – | 447 | – | 0.00% | – |
PNW | New | PINNACLE WEST CAP CORP | $7,000 | – | 81 | – | 0.00% | – |
LYV | New | LIVE NATION ENTERTAINMENT IN | $17,000 | – | 347 | – | 0.00% | – |
LKQ | New | LKQ CORP | $9,000 | – | 270 | – | 0.00% | – |
KR | New | KROGER CO | $12,000 | – | 424 | – | 0.00% | – |
PRU | New | PRUDENTIAL FINL INC | $14,000 | – | 150 | – | 0.00% | – |
KAR | New | KAR AUCTION SVCS INC | $10,000 | – | 176 | – | 0.00% | – |
RBC | New | REGAL BELOIT CORP | $6,000 | – | 79 | – | 0.00% | – |
RGA | New | REINSURANCE GROUP AMER INC | $6,000 | – | 43 | – | 0.00% | – |
HDV | New | ISHARES TRcore high dv etf | $9,000 | – | 105 | – | 0.00% | – |
IUSV | New | ISHARES TRcore us val etf | $15,000 | – | 283 | – | 0.00% | – |
TIP | New | ISHARES TRtips bd etf | $11,000 | – | 95 | – | 0.00% | – |
RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $6,000 | – | 89 | – | 0.00% | – |
ISRG | New | INTUITIVE SURGICAL INC | $9,000 | – | 18 | – | 0.00% | – |
GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $15,000 | – | 451 | – | 0.00% | – |
JBHT | New | HUNT J B TRANS SVCS INC | $9,000 | – | 72 | – | 0.00% | – |
SIVB | New | SVB FINL GROUP | $7,000 | – | 24 | – | 0.00% | – |
SMG | New | SCOTTS MIRACLE GRO COcl a | $6,000 | – | 70 | – | 0.00% | – |
HAIN | New | HAIN CELESTIAL GROUP INC | $11,000 | – | 387 | – | 0.00% | – |
XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $11,000 | – | 100 | – | 0.00% | – |
HPQ | New | HP INC | $8,000 | – | 324 | – | 0.00% | – |
FCX | New | FREEPORT-MCMORAN INCcl b | $6,000 | – | 324 | – | 0.00% | – |
SBNY | New | SIGNATURE BK NEW YORK N Y | $6,000 | – | 45 | – | 0.00% | – |
SNA | New | SNAP ON INC | $7,000 | – | 43 | – | 0.00% | – |
FTV | New | FORTIVE CORP | $15,000 | – | 198 | – | 0.00% | – |
FITB | New | FIFTH THIRD BANCORP | $12,000 | – | 419 | – | 0.00% | – |
FMC | New | F M C CORP | $7,000 | – | 81 | – | 0.00% | – |
EVRG | New | EVERGY INC | $9,000 | – | 164 | – | 0.00% | – |
EQNR | New | EQUINOR ASAsponsored adr | $8,000 | – | 297 | – | 0.00% | – |
SNPS | New | SYNOPSYS INC | $7,000 | – | 78 | – | 0.00% | – |
EVHC | New | ENVISION HEALTHCARE CORP | $7,000 | – | 156 | – | 0.00% | – |
TPR | New | TAPESTRY INC | $16,000 | – | 350 | – | 0.00% | – |
TRGP | New | TARGA RES CORP | $17,000 | – | 336 | – | 0.00% | – |
ETFC | New | E TRADE FINANCIAL CORP | $6,000 | – | 105 | – | 0.00% | – |
TSEM | New | TOWER SEMICONDUCTOR LTD | $14,000 | – | 629 | – | 0.00% | – |
DTE | New | DTE ENERGY CO | $6,000 | – | 61 | – | 0.00% | – |
THS | New | TREEHOUSE FOODS INC | $7,000 | – | 124 | – | 0.00% | – |
CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $10,000 | – | 300 | – | 0.00% | – |
CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $17,000 | – | 221 | – | 0.00% | – |
XEC | New | CIMAREX ENERGY CO | $6,000 | – | 62 | – | 0.00% | – |
CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $17,000 | – | 57 | – | 0.00% | – |
CRL | New | CHARLES RIV LABS INTL INC | $6,000 | – | 50 | – | 0.00% | – |
VVV | New | VALVOLINE INC | $6,000 | – | 266 | – | 0.00% | – |
CME | New | CME GROUP INC | $10,000 | – | 63 | – | 0.00% | – |
CBRE | New | CBRE GROUP INCcl a | $6,000 | – | 131 | – | 0.00% | – |
BRKL | New | BROOKLINE BANCORP INC DEL | $17,000 | – | 937 | – | 0.00% | – |
AVGO | New | BROADCOM INC | $9,000 | – | 38 | – | 0.00% | – |
VRTX | New | VERTEX PHARMACEUTICALS INC | $14,000 | – | 81 | – | 0.00% | – |
BXMT | New | BLACKSTONE MTG TR INC | $6,000 | – | 188 | – | 0.00% | – |
BERY | New | BERRY PLASTICS GROUP INC | $6,000 | – | 135 | – | 0.00% | – |
TK | New | TEEKAY CORPORATION | $6,000 | – | 833 | – | 0.00% | – |
AYI | New | ACUITY BRANDS INC | $13,000 | – | 110 | – | 0.00% | – |
BCE | New | BCE INC | $14,000 | – | 346 | – | 0.00% | – |
YUMC | New | YUM CHINA HLDGS INC | $10,000 | – | 260 | – | 0.00% | – |
APY | New | APERGY CORP | $11,000 | – | 285 | – | 0.00% | – |
GTES | New | GATES INDUSTRIAL CORPRATIN P | $8,000 | – | 480 | – | 0.00% | – |
ABC | New | AMERISOURCEBERGEN CORP | $16,000 | – | 187 | – | 0.00% | – |
ACC | New | AMERICAN CAMPUS CMNTYS INC | $6,000 | – | 141 | – | 0.00% | – |
NAT | New | NORDIC AMERICAN TANKERS LIMI | $7,000 | – | 2,746 | – | 0.00% | – |
PNR | New | PENTAIR PLC | $7,000 | – | 168 | – | 0.00% | – |
NBL | New | NOBLE ENERGY INC | $7,000 | – | 201 | – | 0.00% | – |
ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $7,000 | – | 53 | – | 0.00% | – |
NFLX | New | NETFLIX INC | $6,000 | – | 16 | – | 0.00% | – |
ETX | New | EATON VANCE MUN INCOME 2028 | $5,000 | – | 264 | – | 0.00% | – |
ARMK | New | ARAMARK | $4,000 | – | 106 | – | 0.00% | – |
DFS | New | DISCOVER FINL SVCS | $2,000 | – | 22 | – | 0.00% | – |
TRI | New | THOMSON REUTERS CORP | $3,000 | – | 69 | – | 0.00% | – |
DBD | New | DIEBOLD INC | $2,000 | – | 151 | – | 0.00% | – |
QRVO | New | QORVO INC | $5,000 | – | 65 | – | 0.00% | – |
MFC | New | MANULIFE FINL CORP | $1,000 | – | 49 | – | 0.00% | – |
DVMT | New | DELL TECHNOLOGIES INC | $0 | – | 5 | – | 0.00% | – |
DAR | New | DARLING INGREDIENTS INC | $5,000 | – | 249 | – | 0.00% | – |
NOK | New | NOKIA CORPsponsored adr | $0 | – | 40 | – | 0.00% | – |
CCI | New | CROWN CASTLE INTL CORP NEW | $5,000 | – | 45 | – | 0.00% | – |
APH | New | AMPHENOL CORP NEWcl a | $2,000 | – | 28 | – | 0.00% | – |
FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $0 | – | 9 | – | 0.00% | – |
NYT | New | NEW YORK TIMES COcl a | $4,000 | – | 150 | – | 0.00% | – |
RNP | New | COHEN & STEERS REIT & PFD IN | $2,000 | – | 100 | – | 0.00% | – |
MIK | New | MICHAELS COS INC | $3,000 | – | 181 | – | 0.00% | – |
CLH | New | CLEAN HARBORS INC | $5,000 | – | 90 | – | 0.00% | – |
IVZ | New | INVESCO LTD | $2,000 | – | 73 | – | 0.00% | – |
RIG | New | TRANSOCEAN LTD | $0 | – | 13 | – | 0.00% | – |
UNIT | New | UNITI GROUP INC | $0 | – | 6 | – | 0.00% | – |
OGE | New | OGE ENERGY CORP | $3,000 | – | 77 | – | 0.00% | – |
AMT | New | AMERICAN TOWER CORP NEW | $3,000 | – | 21 | – | 0.00% | – |
MFGP | New | MICRO FOCUS INTERNATIONAL PLspon adr | $0 | – | 15 | – | 0.00% | – |
BLV | New | VANGUARD BD INDEX FD INClong term bond | $1,000 | – | 10 | – | 0.00% | – |
BIV | New | VANGUARD BD INDEX FD INCintermed term | $5,000 | – | 65 | – | 0.00% | – |
BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $4,000 | – | 54 | – | 0.00% | – |
LPT | New | LIBERTY PPTY TRsh ben int | $3,000 | – | 63 | – | 0.00% | – |
LUMN | New | CENTURYLINK INC | $0 | – | 1 | – | 0.00% | – |
BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $2,000 | – | 41 | – | 0.00% | – |
CRI | New | CARTER INC | $3,000 | – | 31 | – | 0.00% | – |
TROW | New | PRICE T ROWE GROUP INC | $3,000 | – | 25 | – | 0.00% | – |
NEM | New | NEWMONT MINING CORP | $2,000 | – | 49 | – | 0.00% | – |
PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $3,000 | – | 133 | – | 0.00% | – |
MAA | New | MID-AMER APT CMNTYS INC | $5,000 | – | 48 | – | 0.00% | – |
PF | New | PINNACLE FOODS INC DEL | $3,000 | – | 48 | – | 0.00% | – |
PNFP | New | PINNACLE FINL PARTNERS INC | $5,000 | – | 80 | – | 0.00% | – |
NBR | New | NABORS INDUSTRIES LTD | $0 | – | 30 | – | 0.00% | – |
M | New | MACYS INC | $2,000 | – | 66 | – | 0.00% | – |
VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,000 | – | 11 | – | 0.00% | – |
VXF | New | VANGUARD INDEX FDSextend mkt etf | $2,000 | – | 17 | – | 0.00% | – |
NFX | New | NEWFIELD EXPL CO | $5,000 | – | 166 | – | 0.00% | – |
BRX | New | BRIXMOR PPTY GROUP INC | $5,000 | – | 267 | – | 0.00% | – |
NVT | New | NVENT ELECTRIC PLC | $4,000 | – | 168 | – | 0.00% | – |
BHF | New | BRIGHTHOUSE FINL INC | $0 | – | 2 | – | 0.00% | – |
BWA | New | BORGWARNER INC | $5,000 | – | 108 | – | 0.00% | – |
NWL | New | NEWELL RUBBERMAID INC | $4,000 | – | 145 | – | 0.00% | – |
FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $3,000 | – | 141 | – | 0.00% | – |
IEX | New | IDEX CORP | $2,000 | – | 17 | – | 0.00% | – |
HUN | New | HUNTSMAN CORP | $2,000 | – | 70 | – | 0.00% | – |
BMS | New | BEMIS INC | $3,000 | – | 80 | – | 0.00% | – |
MLSS | New | MILESTONE SCIENTIFIC INC | $4,000 | – | 5,000 | – | 0.00% | – |
IP | New | INTL PAPER CO | $2,000 | – | 39 | – | 0.00% | – |
HST | New | HOST HOTELS & RESORTS INC | $5,000 | – | 247 | – | 0.00% | – |
HLT | New | HILTON WORLDWIDE HLDGS INC | $2,000 | – | 26 | – | 0.00% | – |
RIO | New | RIO TINTO PLCsponsored adr | $4,000 | – | 66 | – | 0.00% | – |
HPE | New | HEWLETT PACKARD ENTERPRISE C | $2,000 | – | 115 | – | 0.00% | – |
BMO | New | BANK MONTREAL QUE | $1,000 | – | 15 | – | 0.00% | – |
THG | New | HANOVER INS GROUP INC | $5,000 | – | 43 | – | 0.00% | – |
SAN | New | BANCO SANTANDER SAadr | $3,000 | – | 572 | – | 0.00% | – |
ATI | New | ALLEGHENY TECHNOLOGIES INC | $4,000 | – | 179 | – | 0.00% | – |
WHR | New | WHIRLPOOL CORP | $4,000 | – | 30 | – | 0.00% | – |
HCP | New | HCP INC | $1,000 | – | 48 | – | 0.00% | – |
AJG | New | GALLAGHER ARTHUR J & CO | $3,000 | – | 49 | – | 0.00% | – |
XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $2,000 | – | 69 | – | 0.00% | – |
WPZ | New | WILLIAMS PARTNERS L P NEW | $3,000 | – | 66 | – | 0.00% | – |
BEN | New | FRANKLIN RES INC | $1,000 | – | 38 | – | 0.00% | – |
WINMQ | New | WINDSTREAM HLDGS INC | $0 | – | 1 | – | 0.00% | – |
EFAV | New | ISHARES TReafe min vol etf | $5,000 | – | 66 | – | 0.00% | – |
PRSP | New | PERSPECTA INC | $1,000 | – | 62 | – | 0.00% | – |
SON | New | SONOCO PRODS CO | $4,000 | – | 70 | – | 0.00% | – |
SONY | New | SONY CORPadr new | $4,000 | – | 77 | – | 0.00% | – |
SOR | New | SOURCE CAP INC | $5,000 | – | 122 | – | 0.00% | – |
BKR | New | BAKER HUGHES A GE COcl | $0 | – | 12 | – | 0.00% | – |
FLR | New | FLUOR CORP NEW | $4,000 | – | 73 | – | 0.00% | – |
MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $5,000 | – | 66 | – | 0.00% | – |
PDCO | New | PATTERSON COMPANIES INC | $3,000 | – | 136 | – | 0.00% | – |
EXC | New | EXELON CORP | $4,000 | – | 98 | – | 0.00% | – |
SRCL | New | STERICYCLE INC | $5,000 | – | 81 | – | 0.00% | – |
XEL | New | XCEL ENERGY INC | $4,000 | – | 85 | – | 0.00% | – |
OLN | New | OLIN CORP | $5,000 | – | 174 | – | 0.00% | – |
RYN | New | RAYONIER INC | $0 | – | 2 | – | 0.00% | – |
AA | New | ALCOA CORP | $0 | – | 3 | – | 0.00% | – |
EQIX | New | EQUINIX INC | $5,000 | – | 11 | – | 0.00% | – |
SYMC | New | SYMANTEC CORP | $2,000 | – | 100 | – | 0.00% | – |
NWSA | New | NEWS CORP NEWcl a | $0 | – | 2 | – | 0.00% | – |
MAN | New | MANPOWERGROUP INC | $2,000 | – | 18 | – | 0.00% | – |
ETP | New | ENERGY TRANSFER PARTNERS LP UNIT LTDprt int | $2,000 | – | 100 | – | 0.00% | – |
RPM | New | RPM INTL INC | $5,000 | – | 85 | – | 0.00% | – |
L100PS | New | ARCONIC INC | $0 | – | 9 | – | 0.00% | – |
QCOM | New | QUALCOMM INC | $3,000 | – | 49 | – | 0.00% | – |
ADNT | New | ADIENT PLC | $1,000 | – | 15 | – | 0.00% | – |
HQH | New | TEKLA HEALTHCARE INVSsh ben int | $0 | – | 10 | – | 0.00% | – |
EA | New | ELECTRONIC ARTS INC | $5,000 | – | 36 | – | 0.00% | – |
TEF | New | TELEFONICA S Asponsored adr | $2,000 | – | 187 | – | 0.00% | – |
TEN | New | TENNECO INC | $0 | – | 2 | – | 0.00% | – |
Q4 2017
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -48 | – | 0.00% | – |
DBD | Exit | DIEBOLD INC | $0 | – | -151 | – | 0.00% | – |
FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -95 | – | 0.00% | – |
BMO | Exit | BANK MONTREAL QUE | $0 | – | -15 | – | 0.00% | – |
NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -40 | – | 0.00% | – |
UNIT | Exit | UNITI GROUP INC | $0 | – | -6 | – | 0.00% | – |
TSN | Exit | TYSON FOODS INCcl a | $0 | – | -62 | – | 0.00% | – |
CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -111 | – | 0.00% | – |
GNW | Exit | GENWORTH FINL INC | $0 | – | -700 | – | 0.00% | – |
PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -5 | – | 0.00% | – |
FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -50 | – | 0.00% | – |
AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -25 | – | 0.00% | – |
GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -142 | – | 0.00% | – |
RIG | Exit | TRANSOCEAN LTD | $0 | – | -13 | – | 0.00% | – |
HXL | Exit | HEXCEL CORP NEW | $0 | – | -60 | – | 0.00% | – |
PNM | Exit | PNM RES INC | $0 | – | -60 | – | 0.00% | – |
STT | Exit | STATE STR CORP | $0 | – | -25 | – | 0.00% | – |
NAO | Exit | NORDIC AMERN OFFSHORE LTD | $0 | – | -112 | – | 0.00% | – |
WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -5 | – | 0.00% | – |
CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -67 | – | 0.00% | – |
CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -50 | – | 0.00% | – |
FMC | Exit | F M C CORP | $0 | – | -55 | – | 0.00% | – |
WR | Exit | WESTAR ENERGY INC | $0 | – | -80 | – | 0.00% | – |
GCVRZ | Exit | SANOFIright 12/31/2020 | $0 | – | -500 | – | 0.00% | – |
BLK | Exit | BLACKROCK INC | $0 | – | -10 | – | 0.00% | – |
SRCL | Exit | STERICYCLE INC | $0 | – | -67 | – | 0.00% | – |
VSM | Exit | VERSUM MATLS INC | $0 | – | -100 | – | 0.00% | – |
HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -76 | – | 0.00% | – |
MIK | Exit | MICHAELS COS INC | $0 | – | -119 | – | 0.00% | – |
CRI | Exit | CARTER INC | $0 | – | -30 | – | 0.00% | – |
BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -2 | – | 0.00% | – |
LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -15 | – | 0.00% | – |
ZION | Exit | ZIONS BANCORPORATION | $0 | – | -100 | – | 0.00% | – |
MFGP | Exit | MICRO FOCUS INTERNATIONAL PLspon adr | $0 | – | -167 | – | 0.00% | – |
HWC | Exit | HANCOCK HLDG CO | $0 | – | -100 | – | 0.00% | – |
NBL | Exit | NOBLE ENERGY INC | $0 | – | -165 | – | 0.00% | – |
THG | Exit | HANOVER INS GROUP INC | $0 | – | -43 | – | 0.00% | – |
ESV | Exit | ENSCO PLC | $0 | – | -85 | – | 0.00% | – |
CMA | Exit | COMERICA INC | $0 | – | -15 | – | 0.00% | – |
TWTR | Exit | TWITTER INC | $0 | – | -25 | – | 0.00% | – |
FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -32 | – | 0.00% | – |
DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -52 | – | 0.00% | – |
ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -116 | – | 0.00% | – |
HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -247 | – | 0.00% | – |
BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -210 | – | 0.00% | – |
CLH | Exit | CLEAN HARBORS INC | $0 | – | -73 | – | 0.00% | – |
RHT | Exit | RED HAT INC | $0 | – | -18 | – | 0.00% | – |
TCF | Exit | TCF FINL CORP | $0 | – | -233 | – | 0.00% | – |
BMS | Exit | BEMIS INC | $0 | – | -92 | – | 0.00% | – |
DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -234 | – | 0.00% | – |
RSG | Exit | REPUBLIC SVCS INC | $0 | – | -75 | – | 0.00% | – |
PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -136 | – | 0.00% | – |
EQIX | Exit | EQUINIX INC | $0 | – | -11 | – | 0.00% | – |
NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -150 | – | 0.00% | – |
VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -13 | – | 0.00% | – |
DHI | Exit | D R HORTON INC | $0 | – | -50 | – | 0.00% | – |
PTC | Exit | PTC INC | $0 | – | -92 | – | 0.00% | – |
BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -100 | – | 0.00% | – |
DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -33 | – | 0.00% | – |
QRVO | Exit | QORVO INC | $0 | – | -77 | – | 0.00% | – |
ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -118 | – | 0.00% | – |
MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -100 | – | 0.00% | – |
OLN | Exit | OLIN CORP | $0 | – | -114 | – | 0.00% | – |
ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -163 | – | 0.00% | – |
JBL | Exit | JABIL CIRCUIT INC | $0 | – | -140 | – | 0.00% | – |
STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -15 | – | 0.00% | – |
EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -114 | – | 0.00% | – |
KSS | Exit | KOHLS CORP | $0 | – | -30 | – | 0.00% | – |
THS | Exit | TREEHOUSE FOODS INC | $0 | – | -59 | – | 0.00% | – |
CLB | Exit | CORE LABORATORIES N V | $0 | – | -2 | – | 0.00% | – |
BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -267 | – | 0.00% | – |
SYMC | Exit | SYMANTEC CORP | $0 | – | -100 | – | 0.00% | – |
IPI | Exit | INTREPID POTASH INC | $0 | – | -450 | – | 0.00% | – |
CSRA | Exit | CSRA INC | $0 | – | -206 | – | -0.00% | – |
SNA | Exit | SNAP ON INC | $0 | – | -52 | – | -0.00% | – |
XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -100 | – | -0.00% | – |
GPS | Exit | GAP INC DEL | $0 | – | -350 | – | -0.00% | – |
RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -43 | – | -0.00% | – |
EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -172 | – | -0.00% | – |
MRO | Exit | MARATHON OIL CORP | $0 | – | -901 | – | -0.00% | – |
AMAT | Exit | APPLIED MATLS INC | $0 | – | -140 | – | -0.00% | – |
DTE | Exit | DTE ENERGY CO | $0 | – | -61 | – | -0.00% | – |
BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -224 | – | -0.00% | – |
VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -90 | – | -0.00% | – |
SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -45 | – | -0.00% | – |
BAB | Exit | POWERSHARES ETF TR IIbuild amer etf | $0 | – | -430 | – | -0.00% | – |
PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -81 | – | -0.00% | – |
KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -132 | – | -0.00% | – |
NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -2,746 | – | -0.00% | – |
L100PS | Exit | ARCONIC INC | $0 | – | -389 | – | -0.00% | – |
TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -523 | – | -0.00% | – |
CAH | Exit | CARDINAL HEALTH INC | $0 | – | -151 | – | -0.00% | – |
BWA | Exit | BORGWARNER INC | $0 | – | -135 | – | -0.00% | – |
MTSI | Exit | MA COM TECHNOLOGY SOLUTIONS | $0 | – | -128 | – | -0.00% | – |
VVV | Exit | VALVOLINE INC | $0 | – | -236 | – | -0.00% | – |
BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | -937 | – | -0.00% | – |
EGL | Exit | ENGILITY HLDGS INC NEW | $0 | – | -191 | – | -0.00% | – |
OI | Exit | OWENS ILL INC | $0 | – | -300 | – | -0.00% | – |
NFX | Exit | NEWFIELD EXPL CO | $0 | – | -309 | – | -0.00% | – |
EWZ | Exit | ISHARESmsci brz cap etf | $0 | – | -399 | – | -0.00% | – |
BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -188 | – | -0.00% | – |
SNPS | Exit | SYNOPSYS INC | $0 | – | -78 | – | -0.00% | – |
TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -300 | – | -0.00% | – |
ETR | Exit | ENTERGY CORP NEW | $0 | – | -190 | – | -0.00% | – |
XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -208 | – | -0.00% | – |
ARMK | Exit | ARAMARK | $0 | – | -140 | – | -0.00% | – |
ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -207 | – | -0.00% | – |
IGSB | Exit | ISHARES TR1-3 yr cr bd etf | $0 | – | -101 | – | -0.00% | – |
LKQ | Exit | LKQ CORP | $0 | – | -280 | – | -0.00% | – |
FLS | Exit | FLOWSERVE CORP | $0 | – | -150 | – | -0.00% | – |
FLR | Exit | FLUOR CORP NEW | $0 | – | -273 | – | -0.00% | – |
SLM | Exit | SLM CORP | $0 | – | -481 | – | -0.00% | – |
GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -450 | – | -0.00% | – |
ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -53 | – | -0.00% | – |
SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -96 | – | -0.00% | – |
AA | Exit | ALCOA CORP | $0 | – | -130 | – | -0.00% | – |
NTAP | Exit | NETAPP INC | $0 | – | -322 | – | -0.00% | – |
VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -55 | – | -0.00% | – |
MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -75 | – | -0.00% | – |
SIVB | Exit | SVB FINL GROUP | $0 | – | -31 | – | -0.00% | – |
ADNT | Exit | ADIENT PLC | $0 | – | -136 | – | -0.00% | – |
HAL | Exit | HALLIBURTON CO | $0 | – | -268 | – | -0.00% | – |
RBC | Exit | REGAL BELOIT CORP | $0 | – | -79 | – | -0.00% | – |
EXC | Exit | EXELON CORP | $0 | – | -180 | – | -0.00% | – |
CA | Exit | CA INC | $0 | – | -335 | – | -0.00% | – |
VREX | Exit | VAREX IMAGING CORP | $0 | – | -400 | – | -0.00% | – |
PWR | Exit | QUANTA SVCS INC | $0 | – | -325 | – | -0.00% | – |
RICE | Exit | RICE ENERGY INC | $0 | – | -365 | – | -0.00% | – |
BEN | Exit | FRANKLIN RES INC | $0 | – | -188 | – | -0.00% | – |
HPQ | Exit | HP INC | $0 | – | -1,215 | – | -0.00% | – |
ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -600 | – | -0.00% | – |
TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -707 | – | -0.00% | – |
HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -632 | – | -0.00% | – |
DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -180 | – | -0.00% | – |
MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -1,233 | – | -0.00% | – |
DVA | Exit | DAVITA HEALTHCARE PARTNERS I | $0 | – | -440 | – | -0.00% | – |
EPAC | Exit | ACTUANT CORPcl a new | $0 | – | -975 | – | -0.00% | – |
SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -148 | – | -0.00% | – |
AYI | Exit | ACUITY BRANDS INC | $0 | – | -110 | – | -0.00% | – |
MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -285 | – | -0.00% | – |
RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -561 | – | -0.00% | – |
BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -260 | – | -0.00% | – |
HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -1,215 | – | -0.00% | – |
SPH | Exit | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $0 | – | -1,000 | – | -0.00% | – |
MAN | Exit | MANPOWERGROUP INC | $0 | – | -230 | – | -0.00% | – |
EWC | Exit | ISHARESmsci cda etf | $0 | – | -700 | – | -0.00% | – |
MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -542 | – | -0.00% | – |
NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -2,180 | – | -0.00% | – |
NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -640 | – | -0.00% | – |
WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -208 | – | -0.00% | – |
WHR | Exit | WHIRLPOOL CORP | $0 | – | -100 | – | -0.00% | – |
ABB | Exit | ABB LTDsponsored adr | $0 | – | -1,000 | – | -0.00% | – |
BGS | Exit | B & G FOODS INC NEW | $0 | – | -1,000 | – | -0.00% | – |
COH | Exit | COACH INC | $0 | – | -750 | – | -0.00% | – |
WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -205 | – | -0.00% | – |
EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -875 | – | -0.00% | – |
AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -672 | – | -0.00% | – |
BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -4,522 | – | -0.00% | – |
SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -1,071 | – | -0.00% | – |
EMB | Exit | ISHARES TRjp mor em mk etf | $0 | – | -323 | – | -0.00% | – |
BKR | Exit | BAKER HUGHES A GE COcl | $0 | – | -812 | – | -0.00% | – |
PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -219 | – | -0.00% | – |
CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -100 | – | -0.00% | – |
ST | Exit | SENSATA TECHNOLOGIES HLDG NV | $0 | – | -854 | – | -0.00% | – |
DFS | Exit | DISCOVER FINL SVCS | $0 | – | -622 | – | -0.00% | – |
DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -362 | – | -0.00% | – |
HRC | Exit | HILL ROM HLDGS INC | $0 | – | -400 | – | -0.00% | – |
MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -365 | – | -0.00% | – |
LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -969 | – | -0.00% | – |
LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -9,354 | – | -0.00% | – |
RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -500 | – | -0.00% | – |
BCE | Exit | BCE INC | $0 | – | -846 | – | -0.00% | – |
DLN | Exit | WISDOMTREE TRlargecap divid | $0 | – | -405 | – | -0.00% | – |
AER | Exit | AERCAP HOLDINGS NV | $0 | – | -906 | – | -0.00% | – |
HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -1,000 | – | -0.00% | – |
WY | Exit | WEYERHAEUSER CO | $0 | – | -1,256 | – | -0.00% | – |
IR | Exit | INGERSOLL-RAND PLC | $0 | – | -525 | – | -0.00% | – |
EWJ | Exit | ISHARES INCmsci jpn etf | $0 | – | -763 | – | -0.00% | – |
ENB | Exit | ENBRIDGE INC | $0 | – | -1,229 | – | -0.00% | – |
FTV | Exit | FORTIVE CORP | $0 | – | -716 | – | -0.00% | – |
HYMB | Exit | SPDR SERIES TRUSTnuv hghyld mun | $0 | – | -850 | – | -0.00% | – |
UBS | Exit | UBS GROUP AG | $0 | – | -2,988 | – | -0.00% | – |
BCS | Exit | BARCLAYS PLCadr | $0 | – | -4,361 | – | -0.00% | – |
ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -1,017 | – | -0.00% | – |
TTE | Exit | TOTAL S Asponsored adr | $0 | – | -814 | – | -0.00% | – |
CNC | Exit | CENTENE CORP DEL | $0 | – | -500 | – | -0.00% | – |
SCG | Exit | SCANA CORP NEW | $0 | – | -1,000 | – | -0.00% | – |
WASH | Exit | WASHINGTON TR BANCORP | $0 | – | -875 | – | -0.00% | – |
BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -180 | – | -0.00% | – |
DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -600 | – | -0.00% | – |
OMC | Exit | OMNICOM GROUP INC | $0 | – | -650 | – | -0.00% | – |
MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -450 | – | -0.00% | – |
PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -1,011 | – | -0.00% | – |
CEF | Exit | CENTRAL FD CDA LTDcl a | $0 | – | -5,000 | – | -0.01% | – |
BLL | Exit | BALL CORP | $0 | – | -1,400 | – | -0.01% | – |
IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -450 | – | -0.01% | – |
UN | Exit | UNILEVER N V | $0 | – | -1,063 | – | -0.01% | – |
CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -3,720 | – | -0.01% | – |
IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -517 | – | -0.01% | – |
APC | Exit | ANADARKO PETE CORP | $0 | – | -1,191 | – | -0.01% | – |
LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -1,410 | – | -0.01% | – |
NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -495 | – | -0.01% | – |
AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -1,363 | – | -0.01% | – |
NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -1,200 | – | -0.01% | – |
PHO | Exit | POWERSHARES ETF TRUSTwater resource | $0 | – | -2,000 | – | -0.01% | – |
PXD | Exit | PIONEER NAT RES CO | $0 | – | -510 | – | -0.01% | – |
XEC | Exit | CIMAREX ENERGY CO | $0 | – | -637 | – | -0.01% | – |
RWR | Exit | SPDR SERIES TRUSTdj reit etf | $0 | – | -804 | – | -0.01% | – |
AGN | Exit | ALLERGAN PLC | $0 | – | -368 | – | -0.01% | – |
TM | Exit | TOYOTA MOTOR CORP | $0 | – | -580 | – | -0.01% | – |
BIIB | Exit | BIOGEN INC | $0 | – | -231 | – | -0.01% | – |
IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -445 | – | -0.01% | – |
SAP | Exit | SAP SEspon adr | $0 | – | -697 | – | -0.01% | – |
LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,210 | – | -0.01% | – |
IEV | Exit | ISHARES TReurope etf | $0 | – | -1,500 | – | -0.01% | – |
EZU | Exit | ISHARESmsci eurzone etf | $0 | – | -1,580 | – | -0.01% | – |
QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -3,065 | – | -0.01% | – |
HCA | Exit | HCA HOLDINGS INC | $0 | – | -1,050 | – | -0.01% | – |
TMP | Exit | TOMPKINS FINANCIAL CORPORATI | $0 | – | -900 | – | -0.01% | – |
RELX | Exit | RELX PLCsponsored adr | $0 | – | -3,708 | – | -0.01% | – |
ES | Exit | EVERSOURCE ENERGY | $0 | – | -1,400 | – | -0.01% | – |
MCK | Exit | MCKESSON CORP | $0 | – | -565 | – | -0.01% | – |
LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -2,550 | – | -0.01% | – |
XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -3,350 | – | -0.01% | – |
DE | Exit | DEERE & CO | $0 | – | -623 | – | -0.01% | – |
DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -725 | – | -0.01% | – |
SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -600 | – | -0.01% | – |
GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -2,605 | – | -0.01% | – |
F | Exit | FORD MTR CO DEL | $0 | – | -7,870 | – | -0.01% | – |
HAS | Exit | HASBRO INC | $0 | – | -900 | – | -0.01% | – |
CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -823 | – | -0.01% | – |
NTRS | Exit | NORTHERN TR CORP | $0 | – | -1,000 | – | -0.01% | – |
MTB | Exit | M & T BK CORP | $0 | – | -609 | – | -0.01% | – |
YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -2,760 | – | -0.01% | – |
PSA | Exit | PUBLIC STORAGE | $0 | – | -469 | – | -0.01% | – |
ANTM | Exit | ANTHEM INC | $0 | – | -530 | – | -0.01% | – |
FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -1,600 | – | -0.01% | – |
XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -1,325 | – | -0.01% | – |
GM | Exit | GENERAL MTRS CO | $0 | – | -2,625 | – | -0.01% | – |
ALL | Exit | ALLSTATE CORP | $0 | – | -1,184 | – | -0.01% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -604 | – | -0.01% | – |
ETN | Exit | EATON CORP PLC | $0 | – | -1,370 | – | -0.01% | – |
HUM | Exit | HUMANA INC | $0 | – | -430 | – | -0.01% | – |
EOG | Exit | EOG RES INC | $0 | – | -1,100 | – | -0.01% | – |
KR | Exit | KROGER CO | $0 | – | -6,112 | – | -0.01% | – |
VAR | Exit | VARIAN MED SYS INC | $0 | – | -1,175 | – | -0.01% | – |
EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -1,667 | – | -0.01% | – |
ASML | Exit | ASML HOLDING N V | $0 | – | -658 | – | -0.01% | – |
EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -1,870 | – | -0.01% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -2,185 | – | -0.01% | – |
PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -5,336 | – | -0.01% | – |
TIP | Exit | ISHARES TRtips bd etf | $0 | – | -1,031 | – | -0.01% | – |
HUBB | Exit | HUBBELL INC | $0 | – | -1,104 | – | -0.01% | – |
HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -2,301 | – | -0.01% | – |
JWN | Exit | NORDSTROM INC | $0 | – | -2,806 | – | -0.01% | – |
PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -2,700 | – | -0.01% | – |
DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -570 | – | -0.01% | – |
ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -752 | – | -0.01% | – |
MET | Exit | METLIFE INC | $0 | – | -2,469 | – | -0.01% | – |
GLD | Exit | SPDR GOLD TRUST | $0 | – | -1,102 | – | -0.01% | – |
ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -619 | – | -0.01% | – |
GMF | Exit | SPDR INDEX SHS FDSasia pacif etf | $0 | – | -1,310 | – | -0.01% | – |
MFC | Exit | MANULIFE FINL CORP | $0 | – | -6,441 | – | -0.01% | – |
PPL | Exit | PPL CORP | $0 | – | -3,789 | – | -0.01% | – |
EPP | Exit | ISHARESmsci pac jp etf | $0 | – | -2,974 | – | -0.01% | – |
BKK | Exit | BLACKROCK MUN 2020 TERM TR | $0 | – | -9,329 | – | -0.01% | – |
ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -1,183 | – | -0.01% | – |
MCO | Exit | MOODYS CORP | $0 | – | -1,000 | – | -0.01% | – |
XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -2,565 | – | -0.01% | – |
XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -2,564 | – | -0.01% | – |
CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -2,650 | – | -0.01% | – |
GLW | Exit | CORNING INC | $0 | – | -5,050 | – | -0.01% | – |
PNR | Exit | PENTAIR PLC | $0 | – | -2,268 | – | -0.01% | – |
VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,133 | – | -0.01% | – |
PVH | Exit | PVH CORP | $0 | – | -1,200 | – | -0.01% | – |
K | Exit | KELLOGG CO | $0 | – | -2,390 | – | -0.01% | – |
WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -2,132 | – | -0.01% | – |
DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -1,719 | – | -0.01% | – |
PKI | Exit | PERKINELMER INC | $0 | – | -2,500 | – | -0.02% | – |
TSRO | Exit | TESARO INC | $0 | – | -1,370 | – | -0.02% | – |
SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,200 | – | -0.02% | – |
JNK | Exit | SPDR SERIES TRUSTbrc hgh yld bd | $0 | – | -4,598 | – | -0.02% | – |
FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -2,065 | – | -0.02% | – |
ROST | Exit | ROSS STORES INC | $0 | – | -2,858 | – | -0.02% | – |
DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -2,172 | – | -0.02% | – |
BAX | Exit | BAXTER INTL INC | $0 | – | -3,012 | – | -0.02% | – |
MON | Exit | MONSANTO CO NEW | $0 | – | -1,678 | – | -0.02% | – |
ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -909 | – | -0.02% | – |
NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -2,311 | – | -0.02% | – |
BHB | Exit | BAR HBR BANKSHARES | $0 | – | -6,723 | – | -0.02% | – |
GPC | Exit | GENUINE PARTS CO | $0 | – | -2,211 | – | -0.02% | – |
MKC | Exit | MCCORMICK & CO INC | $0 | – | -2,100 | – | -0.02% | – |
ZTS | Exit | ZOETIS INCcl a | $0 | – | -3,371 | – | -0.02% | – |
COL | Exit | ROCKWELL COLLINS INC | $0 | – | -1,594 | – | -0.02% | – |
TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,724 | – | -0.02% | – |
CSX | Exit | CSX CORP | $0 | – | -3,852 | – | -0.02% | – |
LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -3,762 | – | -0.02% | – |
TGT | Exit | TARGET CORP | $0 | – | -3,576 | – | -0.02% | – |
TFX | Exit | TELEFLEX INC | $0 | – | -925 | – | -0.02% | – |
DLTR | Exit | DOLLAR TREE INC | $0 | – | -2,515 | – | -0.02% | – |
KHC | Exit | KRAFT HEINZ CO | $0 | – | -2,999 | – | -0.02% | – |
TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -2,899 | – | -0.02% | – |
CERN | Exit | CERNER CORP | $0 | – | -3,390 | – | -0.02% | – |
LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -4,666 | – | -0.02% | – |
PZA | Exit | POWERSHARES ETF TR IIinsur natl mun | $0 | – | -9,450 | – | -0.02% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -4,000 | – | -0.02% | – |
SYK | Exit | STRYKER CORP | $0 | – | -1,839 | – | -0.02% | – |
TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -3,167 | – | -0.02% | – |
BBT | Exit | BB&T CORP | $0 | – | -5,647 | – | -0.02% | – |
BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | – | -0.02% | – |
BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,453 | – | -0.02% | – |
PFF | Exit | ISHARES TRu.s. pfd stk etf | $0 | – | -7,638 | – | -0.02% | – |
AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -4,159 | – | -0.02% | – |
KMX | Exit | CARMAX INC | $0 | – | -3,800 | – | -0.02% | – |
BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -5,523 | – | -0.02% | – |
TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -4,631 | – | -0.02% | – |
MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -3,542 | – | -0.03% | – |
ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -4,386 | – | -0.03% | – |
GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,308 | – | -0.03% | – |
MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -7,621 | – | -0.03% | – |
JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -7,524 | – | -0.03% | – |
OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -4,816 | – | -0.03% | – |
IEZ | Exit | ISHARES TRus oil eq&sv etf | $0 | – | -8,638 | – | -0.03% | – |
TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -4,750 | – | -0.03% | – |
WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -2,994 | – | -0.03% | – |
AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -5,156 | – | -0.03% | – |
BP | Exit | BP PLCsponsored adr | $0 | – | -8,149 | – | -0.03% | – |
LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -1,715 | – | -0.03% | – |
COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,989 | – | -0.03% | – |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,056 | – | -0.03% | – |
AME | Exit | AMETEK INC NEW | $0 | – | -5,198 | – | -0.03% | – |
PCLN | Exit | PRICELINE GRP INC | $0 | – | -187 | – | -0.03% | – |
PX | Exit | PRAXAIR INC | $0 | – | -2,408 | – | -0.03% | – |
EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -3,227 | – | -0.03% | – |
UNM | Exit | UNUM GROUP | $0 | – | -6,820 | – | -0.03% | – |
FDX | Exit | FEDEX CORP | $0 | – | -1,608 | – | -0.03% | – |
MDT | Exit | MEDTRONIC PLC | $0 | – | -4,715 | – | -0.03% | – |
EBAY | Exit | EBAY INC | $0 | – | -9,562 | – | -0.03% | – |
IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -30,696 | – | -0.03% | – |
IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -4,615 | – | -0.03% | – |
MA | Exit | MASTERCARD INCcl a | $0 | – | -2,756 | – | -0.03% | – |
UPS | Exit | NITED PARCEL SERVICE INCcl b | $0 | – | -3,263 | – | -0.03% | – |
MS | Exit | MORGAN STANLEY | $0 | – | -8,275 | – | -0.03% | – |
ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -6,534 | – | -0.04% | – |
DOV | Exit | DOVER CORP | $0 | – | -4,533 | – | -0.04% | – |
XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -7,284 | – | -0.04% | – |
SNLN | Exit | HIGHLAND FDS Ihi ld iboxx srln | $0 | – | -23,396 | – | -0.04% | – |
AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -15,345 | – | -0.04% | – |
EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -5,704 | – | -0.04% | – |
EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -9,847 | – | -0.04% | – |
IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -5,586 | – | -0.04% | – |
STI | Exit | SUNTRUST BKS INC | $0 | – | -8,060 | – | -0.04% | – |
MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -9,135 | – | -0.04% | – |
MUB | Exit | ISHARES TRnational mun etf | $0 | – | -4,543 | – | -0.04% | – |
IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -4,256 | – | -0.04% | – |
AGZ | Exit | ISHARES TRagency bond etf | $0 | – | -4,566 | – | -0.04% | – |
EIX | Exit | EDISON INTL | $0 | – | -6,714 | – | -0.04% | – |
VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -12,212 | – | -0.04% | – |
IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -4,213 | – | -0.04% | – |
GWW | Exit | GRAINGER W W INC | $0 | – | -2,942 | – | -0.04% | – |
MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -4,785 | – | -0.04% | – |
AFL | Exit | AFLAC INC | $0 | – | -6,666 | – | -0.05% | – |
PSX | Exit | PHILLIPS 66 | $0 | – | -5,914 | – | -0.05% | – |
AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -2,834 | – | -0.05% | – |
HBI | Exit | HANESBRANDS INC | $0 | – | -21,796 | – | -0.05% | – |
INTU | Exit | INTUIT | $0 | – | -3,900 | – | -0.05% | – |
SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -12,755 | – | -0.05% | – |
AMP | Exit | AMERIPRISE FINL INC | $0 | – | -3,763 | – | -0.05% | – |
WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -9,015 | – | -0.05% | – |
APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -3,875 | – | -0.05% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -11,172 | – | -0.05% | – |
IBB | Exit | ISHARES TRnasdq biotec etf | $0 | – | -1,803 | – | -0.05% | – |
PPG | Exit | PPG INDS INC | $0 | – | -5,661 | – | -0.05% | – |
VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -7,688 | – | -0.05% | – |
ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -7,942 | – | -0.06% | – |
CDK | Exit | CDK GLOBAL INC | $0 | – | -10,496 | – | -0.06% | – |
LLY | Exit | LILLY ELI & CO | $0 | – | -8,039 | – | -0.06% | – |
NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -5,344 | – | -0.06% | – |
YUM | Exit | YUM BRANDS INC | $0 | – | -9,537 | – | -0.06% | – |
RTN | Exit | RAYTHEON CO | $0 | – | -3,956 | – | -0.06% | – |
EQT | Exit | EQT CORP | $0 | – | -11,569 | – | -0.06% | – |
COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -8,958 | – | -0.06% | – |
IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -22,834 | – | -0.07% | – |
NVDA | Exit | NVIDIA CORP | $0 | – | -4,420 | – | -0.07% | – |
IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -7,391 | – | -0.07% | – |
NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -2,869 | – | -0.07% | – |
HSY | Exit | HERSHEY CO | $0 | – | -7,760 | – | -0.07% | – |
VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -10,655 | – | -0.07% | – |
SHY | Exit | ISHARES TR1-3 yr tr bd etf | $0 | – | -10,162 | – | -0.07% | – |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -12,724 | – | -0.08% | – |
MO | Exit | ALTRIA GROUP INC | $0 | – | -14,092 | – | -0.08% | – |
SO | Exit | SOUTHERN CO | $0 | – | -18,388 | – | -0.08% | – |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -10,700 | – | -0.08% | – |
EMR | Exit | EMERSON ELEC CO | $0 | – | -15,820 | – | -0.08% | – |
D | Exit | DOMINION RES INC VA NEW | $0 | – | -13,159 | – | -0.09% | – |
SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -2,890 | – | -0.09% | – |
AZO | Exit | AUTOZONE INC | $0 | – | -1,734 | – | -0.09% | – |
IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -7,369 | – | -0.09% | – |
USB | Exit | US BANCORP DEL | $0 | – | -22,287 | – | -0.10% | – |
LOW | Exit | LOWES COS INC | $0 | – | -15,756 | – | -0.11% | – |
PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -11,724 | – | -0.11% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -18,070 | – | -0.12% | – |
ECL | Exit | ECOLAB INC | $0 | – | -11,677 | – | -0.13% | – |
BAC | Exit | BANK AMER CORP | $0 | – | -59,942 | – | -0.13% | – |
AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -14,130 | – | -0.13% | – |
GIS | Exit | GENERAL MLS INC | $0 | – | -29,905 | – | -0.13% | – |
DVY | Exit | ISHARES TRselect divid etf | $0 | – | -17,661 | – | -0.14% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -35,629 | – | -0.15% | – |
DON | Exit | WISDOMTREE TRmidcap divi fd | $0 | – | -17,501 | – | -0.15% | – |
ABT | Exit | ABBOTT LABS | $0 | – | -33,511 | – | -0.15% | – |
TJX | Exit | TJX COS INC NEW | $0 | – | -25,379 | – | -0.16% | – |
MRK | Exit | MERCK & CO INC NEW | $0 | – | -29,260 | – | -0.16% | – |
DHR | Exit | DANAHER CORP DEL | $0 | – | -22,620 | – | -0.17% | – |
GOVT | Exit | ISHARES TRcore us tr bd | $0 | – | -77,467 | – | -0.17% | – |
INTC | Exit | INTEL CORP | $0 | – | -53,272 | – | -0.17% | – |
CI | Exit | CIGNA CORPORATION | $0 | – | -11,007 | – | -0.18% | – |
VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -38,984 | – | -0.18% | – |
TXT | Exit | TEXTRON INC | $0 | – | -39,200 | – | -0.18% | – |
LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -17,943 | – | -0.19% | – |
UNP | Exit | UNION PAC CORP | $0 | – | -19,032 | – | -0.19% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -23,118 | – | -0.19% | – |
WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -42,019 | – | -0.20% | – |
DWDP | Exit | DOWDUPONT INC | $0 | – | -33,643 | – | -0.20% | – |
NKE | Exit | NIKE INCcl b | $0 | – | -45,794 | – | -0.20% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -17,398 | – | -0.22% | – |
IWR | Exit | ISHARES TRrus mid-cap etf | $0 | – | -12,902 | – | -0.22% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -30,666 | – | -0.23% | – |
CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -37,959 | – | -0.24% | – |
CVS | Exit | CVS HEALTH CORP | $0 | – | -35,689 | – | -0.25% | – |
USMV | Exit | ISHARES TRusa min vol etf | $0 | – | -58,469 | – | -0.25% | – |
IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -40,014 | – | -0.25% | – |
UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -26,634 | – | -0.26% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -92,682 | – | -0.27% | – |
ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -33,018 | – | -0.31% | – |
EFX | Exit | EQUIFAX INC | $0 | – | -34,586 | – | -0.31% | – |
KO | Exit | COCA COLA CO | $0 | – | -85,092 | – | -0.33% | – |
CVX | Exit | CHEVRON CORP NEW | $0 | – | -33,756 | – | -0.34% | – |
NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -121,276 | – | -0.37% | – |
PFE | Exit | PFIZER INC | $0 | – | -123,246 | – | -0.38% | – |
PG | Exit | PROCTER & GAMBLE CO | $0 | – | -51,738 | – | -0.40% | – |
MMM | Exit | 3M CO | $0 | – | -23,782 | – | -0.43% | – |
CBS | Exit | CBS CORP NEWcl b | $0 | – | -92,244 | – | -0.46% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -241,612 | – | -0.50% | – |
IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -40,890 | – | -0.50% | – |
AVY | Exit | AVERY DENNISON CORP | $0 | – | -63,401 | – | -0.53% | – |
MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -10,048 | – | -0.54% | – |
ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -148,557 | – | -0.54% | – |
CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -169,358 | – | -0.55% | – |
KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -55,064 | – | -0.55% | – |
WMT | Exit | WAL-MART STORES INC | $0 | – | -83,102 | – | -0.55% | – |
HSIC | Exit | SCHEIN HENRY INC | $0 | – | -80,498 | – | -0.56% | – |
VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -86,392 | – | -0.57% | – |
VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -127,760 | – | -0.57% | – |
ADI | Exit | ANALOG DEVICES INC | $0 | – | -78,274 | – | -0.58% | – |
BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -232,300 | – | -0.58% | – |
HRS | Exit | HARRIS CORP DEL | $0 | – | -52,375 | – | -0.59% | – |
CLX | Exit | CLOROX CO DEL | $0 | – | -53,677 | – | -0.60% | – |
ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -52,558 | – | -0.60% | – |
CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -146,540 | – | -0.61% | – |
PH | Exit | PARKER HANNIFIN CORP | $0 | – | -42,731 | – | -0.64% | – |
3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -79,160 | – | -0.66% | – |
TWX | Exit | TIME WARNER INC | $0 | – | -75,932 | – | -0.66% | – |
SYY | Exit | SYSCO CORP | $0 | – | -151,734 | – | -0.70% | – |
IEF | Exit | ISHARES TR7-10 y tr bd etf | $0 | – | -77,000 | – | -0.70% | – |
SPGI | Exit | S&P GLOBAL INC | $0 | – | -53,697 | – | -0.72% | – |
CTAS | Exit | CINTAS CORP | $0 | – | -58,431 | – | -0.72% | – |
CB | Exit | CHUBB LIMITED | $0 | – | -59,976 | – | -0.73% | – |
GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -41,907 | – | -0.74% | – |
FISV | Exit | FISERV INC | $0 | – | -68,457 | – | -0.75% | – |
ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -47,379 | – | -0.75% | – |
DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -45,188 | – | -0.76% | – |
DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -107,598 | – | -0.77% | – |
MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -108,784 | – | -0.78% | – |
AON | Exit | AON PLC | $0 | – | -62,839 | – | -0.78% | – |
BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -155,338 | – | -0.84% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -199,963 | – | -0.85% | – |
PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -156,170 | – | -0.86% | – |
TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -53,725 | – | -0.87% | – |
WM | Exit | WASTE MGMT INC DEL | $0 | – | -130,877 | – | -0.87% | – |
CAT | Exit | CATERPILLAR INC DEL | $0 | – | -82,305 | – | -0.88% | – |
MCD | Exit | MCDONALDS CORP | $0 | – | -66,154 | – | -0.88% | – |
BCR | Exit | BARD C R INC | $0 | – | -32,743 | – | -0.90% | – |
GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -11,260 | – | -0.92% | – |
T | Exit | AT&T INC | $0 | – | -276,962 | – | -0.92% | – |
CELG | Exit | CELGENE CORP | $0 | – | -76,506 | – | -0.95% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -136,669 | – | -0.96% | – |
HON | Exit | HONEYWELL INTL INC | $0 | – | -84,568 | – | -1.02% | – |
ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -81,111 | – | -1.02% | – |
ADBE | Exit | ADOBE SYS INC | $0 | – | -82,433 | – | -1.05% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -12,922 | – | -1.06% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -257,334 | – | -1.09% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -69,929 | – | -1.09% | – |
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -66,697 | – | -1.11% | – |
PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -97,511 | – | -1.12% | – |
XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -231,686 | – | -1.12% | – |
AMGN | Exit | AMGEN INC | $0 | – | -72,092 | – | -1.15% | – |
PEP | Exit | PEPSICO INC | $0 | – | -123,888 | – | -1.18% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -85,189 | – | -1.19% | – |
NEE | Exit | NEXTERA ENERGY INC | $0 | – | -96,816 | – | -1.21% | – |
CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -382,979 | – | -1.26% | – |
FB | Exit | FACEBOOK INCcl a | $0 | – | -86,584 | – | -1.26% | – |
VOO | Exit | VANGUARD INDEX FDS | $0 | – | -64,318 | – | -1.27% | – |
XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -218,211 | – | -1.27% | – |
BA | Exit | BOEING CO | $0 | – | -58,889 | – | -1.28% | – |
TXN | Exit | TEXAS INSTRS INC | $0 | – | -179,497 | – | -1.37% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -16,723 | – | -1.39% | – |
V | Exit | VISA INC | $0 | – | -179,912 | – | -1.62% | – |
C | Exit | CITIGROUP INC | $0 | – | -270,949 | – | -1.68% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -164,931 | – | -1.83% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -249,415 | – | -2.03% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -348,353 | – | -2.21% | – |
AAPL | Exit | APPLE INC | $0 | – | -200,012 | – | -2.63% | – |
IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -144,661 | – | -3.12% | – |
IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -226,667 | – | -3.46% | – |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -165,485 | – | -3.55% | – |
MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -137,128 | – | -3.82% | – |
EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -733,644 | – | -4.28% | – |
Q3 2017
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EFA | Buy | ISHARES TRmsci eafe etf | $50,240,000 | +26.8% | 733,644 | +20.7% | 4.28% | +22.3% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $44,749,000 | +1.8% | 137,128 | -0.9% | 3.82% | -1.8% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $41,575,000 | -1.7% | 165,485 | -5.4% | 3.55% | -5.2% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $40,550,000 | +1.2% | 226,667 | -1.6% | 3.46% | -2.3% |
IVV | Sell | ISHARES TRcore s&p500 etf | $36,589,000 | -0.0% | 144,661 | -3.8% | 3.12% | -3.6% |
AAPL | Sell | APPLE INC | $30,826,000 | +3.5% | 200,012 | -3.3% | 2.63% | -0.2% |
MSFT | Buy | MICROSOFT CORP | $25,948,000 | +19.0% | 348,353 | +10.1% | 2.21% | +14.8% |
JPM | Sell | JPMORGAN CHASE & CO | $23,822,000 | +0.6% | 249,415 | -3.8% | 2.03% | -3.0% |
JNJ | Sell | JOHNSON & JOHNSON | $21,442,000 | -2.0% | 164,931 | -0.3% | 1.83% | -5.4% |
C | Buy | CITIGROUP INC | $19,709,000 | +20.7% | 270,949 | +11.0% | 1.68% | +16.5% |
V | Sell | VISA INC | $18,934,000 | +10.1% | 179,912 | -1.9% | 1.62% | +6.2% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $16,283,000 | +2.0% | 16,723 | -2.6% | 1.39% | -1.6% |
TXN | Sell | TEXAS INSTRS INC | $16,090,000 | +12.4% | 179,497 | -3.5% | 1.37% | +8.5% |
BA | Sell | BOEING CO | $14,970,000 | +23.7% | 58,889 | -3.8% | 1.28% | +19.3% |
XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $14,943,000 | +1.4% | 218,211 | -3.9% | 1.27% | -2.2% |
VOO | Buy | VANGUARD INDEX FDS | $14,842,000 | +79.2% | 64,318 | +72.4% | 1.27% | +73.0% |
FB | Sell | FACEBOOK INCcl a | $14,795,000 | +8.8% | 86,584 | -3.9% | 1.26% | +4.9% |
CMCSA | Sell | COMCAST CORP NEWcl a | $14,737,000 | -3.4% | 382,979 | -2.3% | 1.26% | -6.8% |
NEE | Buy | NEXTERA ENERGY INC | $14,189,000 | +4.7% | 96,816 | +0.1% | 1.21% | +0.9% |
HD | Sell | HOME DEPOT INC | $13,934,000 | +3.2% | 85,189 | -3.2% | 1.19% | -0.4% |
PEP | Sell | PEPSICO INC | $13,805,000 | -5.8% | 123,888 | -2.4% | 1.18% | -9.1% |
AMGN | Sell | AMGEN INC | $13,442,000 | +5.6% | 72,092 | -2.4% | 1.15% | +1.9% |
XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $13,159,000 | +2.3% | 231,686 | -3.1% | 1.12% | -1.3% |
PNC | Sell | PNC FINL SVCS GROUP INC | $13,142,000 | +4.2% | 97,511 | -3.4% | 1.12% | +0.5% |
UNH | Sell | UNITEDHEALTH GROUP INC | $13,062,000 | +2.1% | 66,697 | -3.3% | 1.11% | -1.5% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $12,820,000 | +4.5% | 69,929 | -3.4% | 1.09% | +0.8% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $12,735,000 | +7.3% | 257,334 | -3.2% | 1.09% | +3.5% |
AMZN | Sell | AMAZON COM INC | $12,422,000 | -3.3% | 12,922 | -2.6% | 1.06% | -6.7% |
ADBE | Sell | ADOBE SYS INC | $12,297,000 | +1.9% | 82,433 | -3.4% | 1.05% | -1.7% |
ITW | Buy | ILLINOIS TOOL WKS INC | $12,000,000 | +31.2% | 81,111 | +27.1% | 1.02% | +26.6% |
HON | Sell | HONEYWELL INTL INC | $11,987,000 | +5.5% | 84,568 | -0.8% | 1.02% | +1.8% |
XOM | Sell | EXXON MOBIL CORP | $11,204,000 | -3.0% | 136,669 | -4.5% | 0.96% | -6.4% |
CELG | Buy | CELGENE CORP | $11,156,000 | +1651.3% | 76,506 | +1459.1% | 0.95% | +1598.2% |
T | Buy | AT&T INC | $10,849,000 | +4.4% | 276,962 | +0.5% | 0.92% | +0.7% |
GOOG | Sell | ALPHABET INCcap stk cl c | $10,800,000 | +1.9% | 11,260 | -3.4% | 0.92% | -1.7% |
BCR | Sell | BARD C R INC | $10,494,000 | 0.0% | 32,743 | -1.4% | 0.90% | -3.6% |
MCD | Sell | MCDONALDS CORP | $10,365,000 | +0.6% | 66,154 | -1.7% | 0.88% | -3.0% |
CAT | Buy | CATERPILLAR INC DEL | $10,264,000 | +66.4% | 82,305 | +43.4% | 0.88% | +60.6% |
WM | Sell | WASTE MGMT INC DEL | $10,244,000 | +2.6% | 130,877 | -3.8% | 0.87% | -0.9% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $10,165,000 | +5.3% | 53,725 | -2.9% | 0.87% | +1.6% |
PFG | Sell | PRINCIPAL FINL GROUP INC | $10,048,000 | -3.8% | 156,170 | -4.2% | 0.86% | -7.3% |
COP | Sell | CONOCOPHILLIPS | $10,009,000 | +10.0% | 199,963 | -3.4% | 0.85% | +6.2% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $9,902,000 | +11.1% | 155,338 | -2.9% | 0.84% | +7.2% |
AON | Sell | AON PLC | $9,181,000 | +5.3% | 62,839 | -4.2% | 0.78% | +1.6% |
MMC | Sell | MARSH & MCLENNAN COS INC | $9,117,000 | -15.8% | 108,784 | -21.7% | 0.78% | -18.7% |
DUK | Sell | DUKE ENERGY CORP NEW | $9,030,000 | -0.8% | 107,598 | -1.2% | 0.77% | -4.3% |
DPZ | Sell | DOMINOS PIZZA INC | $8,972,000 | -10.1% | 45,188 | -4.2% | 0.76% | -13.3% |
ALGN | Sell | ALIGN TECHNOLOGY INC | $8,825,000 | +18.4% | 47,379 | -4.6% | 0.75% | +14.3% |
FISV | Sell | FISERV INC | $8,828,000 | +2.3% | 68,457 | -3.0% | 0.75% | -1.3% |
GD | Sell | GENERAL DYNAMICS CORP | $8,616,000 | -23.9% | 41,907 | -26.6% | 0.74% | -26.5% |
CB | Sell | CHUBB LIMITED | $8,549,000 | -5.3% | 59,976 | -3.5% | 0.73% | -8.6% |
CTAS | Sell | CINTAS CORP | $8,430,000 | +9.9% | 58,431 | -4.0% | 0.72% | +6.0% |
SPGI | Sell | S&P GLOBAL INC | $8,393,000 | +3.5% | 53,697 | -3.3% | 0.72% | -0.1% |
IEF | Buy | ISHARES TR7-10 y tr bd etf | $8,202,000 | +17.5% | 77,000 | +17.6% | 0.70% | +13.5% |
SYY | Sell | SYSCO CORP | $8,186,000 | +3.5% | 151,734 | -3.4% | 0.70% | -0.1% |
TWX | Sell | TIME WARNER INC | $7,780,000 | -0.3% | 75,932 | -2.3% | 0.66% | -3.8% |
3106PS | Sell | DELPHI AUTOMOTIVE PLC | $7,790,000 | +12.1% | 79,160 | -0.2% | 0.66% | +8.1% |
PH | Sell | PARKER HANNIFIN CORP | $7,479,000 | +4.6% | 42,731 | -4.5% | 0.64% | +0.9% |
CHD | Sell | CHURCH & DWIGHT INC | $7,100,000 | -9.1% | 146,540 | -2.6% | 0.61% | -12.2% |
ACN | Sell | ACCENTURE PLC IRELAND | $7,099,000 | +5.2% | 52,558 | -3.7% | 0.60% | +1.3% |
CLX | Sell | CLOROX CO DEL | $7,080,000 | -3.9% | 53,677 | -3.0% | 0.60% | -7.4% |
HRS | Sell | HARRIS CORP DEL | $6,896,000 | +15.5% | 52,375 | -4.3% | 0.59% | +11.4% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $6,776,000 | +0.6% | 232,300 | -4.4% | 0.58% | -2.9% |
ADI | Sell | ANALOG DEVICES INC | $6,745,000 | +8.2% | 78,274 | -2.3% | 0.58% | +4.4% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $6,734,000 | +24.9% | 127,760 | +18.5% | 0.57% | +20.3% |
VLO | Sell | VALERO ENERGY CORP NEW | $6,646,000 | +9.3% | 86,392 | -4.2% | 0.57% | +5.4% |
HSIC | Buy | SCHEIN HENRY INC | $6,600,000 | -13.4% | 80,498 | +93.3% | 0.56% | -16.5% |
WMT | Buy | WAL-MART STORES INC | $6,494,000 | +663.1% | 83,102 | +639.3% | 0.55% | +638.7% |
KMB | Sell | KIMBERLY CLARK CORP | $6,480,000 | -11.6% | 55,064 | -3.1% | 0.55% | -14.7% |
CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $6,407,000 | +30.9% | 169,358 | +23.3% | 0.55% | +26.1% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $6,315,000 | -1.2% | 148,557 | -3.8% | 0.54% | -4.6% |
MTD | Sell | METTLER TOLEDO INTERNATIONAL | $6,291,000 | +5.1% | 10,048 | -1.2% | 0.54% | +1.5% |
AVY | Sell | AVERY DENNISON CORP | $6,235,000 | +5.9% | 63,401 | -4.8% | 0.53% | +2.3% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $5,865,000 | +4.8% | 40,890 | -0.0% | 0.50% | +1.0% |
GE | Sell | GENERAL ELECTRIC CO | $5,843,000 | -22.8% | 241,612 | -13.7% | 0.50% | -25.6% |
CBS | Buy | CBS CORP NEWcl b | $5,351,000 | +10820.4% | 92,244 | +11879.7% | 0.46% | +11300.0% |
MMM | Buy | 3M CO | $4,992,000 | +2.3% | 23,782 | +1.5% | 0.43% | -1.2% |
PG | Sell | PROCTER & GAMBLE CO | $4,708,000 | -2.8% | 51,738 | -6.9% | 0.40% | -6.1% |
PFE | Buy | PFIZER INC | $4,400,000 | +9.1% | 123,246 | +2.7% | 0.38% | +5.3% |
NOV | Sell | NATIONAL OILWELL VARCO INC | $4,333,000 | +4.3% | 121,276 | -3.8% | 0.37% | +0.8% |
CVX | Buy | CHEVRON CORP NEW | $3,967,000 | +13.0% | 33,756 | +0.3% | 0.34% | +9.0% |
KO | Sell | COCA COLA CO | $3,830,000 | -2.7% | 85,092 | -3.0% | 0.33% | -6.0% |
EFX | Sell | EQUIFAX INC | $3,666,000 | -55.9% | 34,586 | -42.9% | 0.31% | -57.4% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,609,000 | -5.6% | 33,018 | -11.5% | 0.31% | -8.9% |
CSCO | Sell | CISCO SYS INC | $3,117,000 | -62.6% | 92,682 | -65.2% | 0.27% | -63.9% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $3,091,000 | -0.7% | 26,634 | +4.5% | 0.26% | -4.0% |
IJR | Sell | ISHARES TRcore s&p scp etf | $2,970,000 | -8.9% | 40,014 | -14.0% | 0.25% | -12.2% |
USMV | Buy | ISHARES TRusa min vol etf | $2,943,000 | +30.6% | 58,469 | +27.0% | 0.25% | +26.1% |
CVS | Sell | CVS HEALTH CORP | $2,902,000 | -8.9% | 35,689 | -9.9% | 0.25% | -12.1% |
CL | Buy | COLGATE PALMOLIVE CO | $2,765,000 | +6.6% | 37,959 | +8.5% | 0.24% | +3.1% |
ABBV | Sell | ABBVIE INC | $2,725,000 | -6.1% | 30,666 | -23.4% | 0.23% | -9.4% |
IWR | Sell | ISHARES TRrus mid-cap etf | $2,544,000 | -6.4% | 12,902 | -8.8% | 0.22% | -9.6% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,524,000 | -60.6% | 17,398 | -58.2% | 0.22% | -62.1% |
NKE | Sell | NIKE INCcl b | $2,375,000 | -18.1% | 45,794 | -6.8% | 0.20% | -20.7% |
DWDP | New | DOWDUPONT INC | $2,329,000 | – | 33,643 | – | 0.20% | – |
WFC | Sell | WELLS FARGO & CO NEW | $2,318,000 | -11.0% | 42,019 | -10.6% | 0.20% | -13.9% |
DIS | Buy | DISNEY WALT CO | $2,279,000 | -4.3% | 23,118 | +3.2% | 0.19% | -7.6% |
UNP | Sell | UNION PAC CORP | $2,207,000 | +2.4% | 19,032 | -3.8% | 0.19% | -1.6% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $2,176,000 | +14.5% | 17,943 | +13.9% | 0.19% | +10.7% |
TXT | Buy | TEXTRON INC | $2,112,000 | +128.8% | 39,200 | +100.0% | 0.18% | +119.5% |
CI | Sell | CIGNA CORPORATION | $2,058,000 | +6.4% | 11,007 | -4.7% | 0.18% | +2.9% |
VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $2,058,000 | +20.9% | 38,984 | +20.6% | 0.18% | +17.3% |
INTC | Buy | INTEL CORP | $2,029,000 | +22.4% | 53,272 | +8.3% | 0.17% | +17.7% |
GOVT | Buy | ISHARES TRcore us tr bd | $1,955,000 | +41.7% | 77,467 | +41.8% | 0.17% | +36.9% |
DHR | Sell | DANAHER CORP DEL | $1,941,000 | -77.1% | 22,620 | -77.5% | 0.17% | -77.9% |
TJX | Sell | TJX COS INC NEW | $1,872,000 | -10.5% | 25,379 | -12.4% | 0.16% | -13.5% |
MRK | Buy | MERCK & CO INC NEW | $1,874,000 | +16.6% | 29,260 | +16.6% | 0.16% | +12.7% |
ABT | Sell | ABBOTT LABS | $1,788,000 | -4.5% | 33,511 | -13.0% | 0.15% | -7.9% |
DON | Buy | WISDOMTREE TRmidcap divi fd | $1,749,000 | +176.7% | 17,501 | +171.0% | 0.15% | +166.1% |
ORCL | Sell | ORACLE CORP | $1,722,000 | -8.7% | 35,629 | -5.4% | 0.15% | -12.0% |
DVY | Sell | ISHARES TRselect divid etf | $1,654,000 | -5.3% | 17,661 | -6.7% | 0.14% | -8.4% |
AGG | Sell | ISHARES TRcore us aggbd et | $1,549,000 | -25.8% | 14,130 | -25.9% | 0.13% | -28.6% |
GIS | Sell | GENERAL MLS INC | $1,548,000 | -80.5% | 29,905 | -79.1% | 0.13% | -81.2% |
BAC | Sell | BANK AMER CORP | $1,519,000 | -1.5% | 59,942 | -5.6% | 0.13% | -4.4% |
ECL | Sell | ECOLAB INC | $1,501,000 | -7.1% | 11,677 | -4.0% | 0.13% | -10.5% |
GILD | Buy | GILEAD SCIENCES INC | $1,464,000 | +14.6% | 18,070 | +0.1% | 0.12% | +10.6% |
PM | Buy | PHILIP MORRIS INTL INC | $1,301,000 | +1.0% | 11,724 | +6.9% | 0.11% | -2.6% |
LOW | Sell | LOWES COS INC | $1,260,000 | -11.7% | 15,756 | -14.4% | 0.11% | -15.1% |
USB | Sell | US BANCORP DEL | $1,194,000 | +0.1% | 22,287 | -2.9% | 0.10% | -2.9% |
IWM | Buy | ISHARES TRrussell 2000 etf | $1,092,000 | +6.0% | 7,369 | +0.9% | 0.09% | +2.2% |
AZO | Buy | AUTOZONE INC | $1,032,000 | +9.8% | 1,734 | +5.2% | 0.09% | +6.0% |
SHW | Sell | SHERWIN WILLIAMS CO | $1,035,000 | +1.0% | 2,890 | -1.0% | 0.09% | -3.3% |
D | Buy | DOMINION RES INC VA NEW | $1,012,000 | +13.7% | 13,159 | +13.3% | 0.09% | +8.9% |
EMR | Sell | EMERSON ELEC CO | $994,000 | +1.8% | 15,820 | -3.3% | 0.08% | -1.2% |
AXP | Sell | AMERICAN EXPRESS CO | $968,000 | +4.0% | 10,700 | -3.2% | 0.08% | +1.2% |
SO | Buy | SOUTHERN CO | $904,000 | +28.6% | 18,388 | +25.2% | 0.08% | +24.2% |
SLB | Sell | SCHLUMBERGER LTD | $888,000 | -2.5% | 12,724 | -8.0% | 0.08% | -6.2% |
MO | Sell | ALTRIA GROUP INC | $893,000 | -17.7% | 14,092 | -3.3% | 0.08% | -20.8% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $854,000 | +33.9% | 10,655 | +33.6% | 0.07% | +30.4% |
HSY | Sell | HERSHEY CO | $847,000 | -2.9% | 7,760 | -4.4% | 0.07% | -6.5% |
NOC | Buy | NORTHROP GRUMMAN CORP | $826,000 | +13.8% | 2,869 | +1.5% | 0.07% | +9.4% |
NVDA | Sell | NVIDIA CORP | $790,000 | +14.8% | 4,420 | -7.1% | 0.07% | +9.8% |
IDV | Buy | ISHARES TRintl sel div etf | $770,000 | +42.1% | 22,834 | +37.7% | 0.07% | +37.5% |
COF | Sell | CAPITAL ONE FINL CORP | $758,000 | -10.1% | 8,958 | -12.2% | 0.06% | -13.3% |
EQT | Sell | EQT CORP | $754,000 | +11.0% | 11,569 | -0.2% | 0.06% | +6.7% |
RTN | Sell | RAYTHEON CO | $738,000 | +13.5% | 3,956 | -1.7% | 0.06% | +10.5% |
YUM | Sell | YUM BRANDS INC | $702,000 | -1.5% | 9,537 | -1.4% | 0.06% | -4.8% |
NSC | Sell | NORFOLK SOUTHERN CORP | $707,000 | +7.6% | 5,344 | -1.0% | 0.06% | +3.4% |
LLY | Sell | LILLY ELI & CO | $688,000 | -16.1% | 8,039 | -19.4% | 0.06% | -18.1% |
CDK | Sell | CDK GLOBAL INC | $662,000 | -6.1% | 10,496 | -7.6% | 0.06% | -9.7% |
ED | Sell | CONSOLIDATED EDISON INC | $641,000 | -6.6% | 7,942 | -6.4% | 0.06% | -9.8% |
VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $623,000 | +10.1% | 7,688 | +6.2% | 0.05% | +6.0% |
PPG | Buy | PPG INDS INC | $615,000 | +61.8% | 5,661 | +64.0% | 0.05% | +52.9% |
SBUX | Sell | STARBUCKS CORP | $600,000 | -16.4% | 11,172 | -9.3% | 0.05% | -19.0% |
IBB | Sell | ISHARES TRnasdq biotec etf | $601,000 | +1.3% | 1,803 | -5.8% | 0.05% | -1.9% |
SCHW | Sell | SCHWAB CHARLES CORP NEW | $558,000 | -0.4% | 12,755 | -2.1% | 0.05% | -4.0% |
AMP | Sell | AMERIPRISE FINL INC | $558,000 | +0.2% | 3,763 | -14.0% | 0.05% | -2.0% |
PSX | Sell | PHILLIPS 66 | $542,000 | +7.8% | 5,914 | -2.7% | 0.05% | +4.5% |
AMG | Sell | AFFILIATED MANAGERS GROUP | $538,000 | +8.2% | 2,834 | -5.4% | 0.05% | +4.5% |
AFL | Sell | AFLAC INC | $543,000 | +1.7% | 6,666 | -3.2% | 0.05% | -2.1% |
HBI | Sell | HANESBRANDS INC | $537,000 | +0.2% | 21,796 | -5.8% | 0.05% | -2.1% |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $528,000 | +12.6% | 4,785 | +2.3% | 0.04% | +9.8% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $527,000 | -28.2% | 4,213 | -31.6% | 0.04% | -30.8% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $532,000 | +7.9% | 12,212 | +1.2% | 0.04% | +2.3% |
AGZ | Buy | ISHARES TRagency bond etf | $519,000 | +22.7% | 4,566 | +22.6% | 0.04% | +18.9% |
EIX | Sell | EDISON INTL | $518,000 | -2.8% | 6,714 | -1.5% | 0.04% | -6.4% |
MNST | Sell | MONSTER BEVERAGE CORP NEW | $505,000 | +1.8% | 9,135 | -8.6% | 0.04% | -2.3% |
IWD | Sell | ISHARES TRrus 1000 val etf | $504,000 | -44.3% | 4,256 | -45.2% | 0.04% | -46.2% |
STI | Buy | SUNTRUST BKS INC | $482,000 | +33.5% | 8,060 | +26.8% | 0.04% | +28.1% |
EFG | Buy | ISHARES TReafe grwth etf | $441,000 | +69.0% | 5,704 | +61.5% | 0.04% | +65.2% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $442,000 | -7.3% | 9,847 | -14.7% | 0.04% | -9.5% |
SNLN | Sell | HIGHLAND FDS Ihi ld iboxx srln | $428,000 | -5.9% | 23,396 | -5.4% | 0.04% | -7.5% |
XRAY | Sell | DENTSPLY SIRONA INC | $436,000 | -8.0% | 7,284 | -0.3% | 0.04% | -11.9% |
AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $433,000 | -3.6% | 15,345 | +1.6% | 0.04% | -7.5% |
ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $414,000 | +2.0% | 6,534 | +2.7% | 0.04% | -2.8% |
DOV | Sell | DOVER CORP | $414,000 | +13.4% | 4,533 | -0.5% | 0.04% | +9.4% |
MS | Sell | MORGAN STANLEY | $399,000 | +4.5% | 8,275 | -3.3% | 0.03% | 0.0% |
IWS | Buy | ISHARES TRrus mdcp val etf | $392,000 | +2.3% | 4,615 | +1.4% | 0.03% | -2.9% |
MA | Buy | MASTERCARD INCcl a | $389,000 | +19.7% | 2,756 | +3.2% | 0.03% | +13.8% |
UPS | Buy | NITED PARCEL SERVICE INCcl b | $392,000 | +43.6% | 3,263 | +31.8% | 0.03% | +37.5% |
EBAY | Sell | EBAY INC | $368,000 | -9.6% | 9,562 | -17.9% | 0.03% | -13.9% |
MDT | Sell | MEDTRONIC PLC | $367,000 | -15.4% | 4,715 | -3.5% | 0.03% | -18.4% |
FDX | Sell | FEDEX CORP | $363,000 | +1.4% | 1,608 | -2.4% | 0.03% | -3.1% |
EL | Sell | LAUDER ESTEE COS INCcl a | $348,000 | +1.8% | 3,227 | -9.5% | 0.03% | 0.0% |
UNM | Sell | UNUM GROUP | $349,000 | +4.5% | 6,820 | -4.6% | 0.03% | 0.0% |
PX | Sell | PRAXAIR INC | $337,000 | -2.3% | 2,408 | -7.1% | 0.03% | -3.3% |
AME | Sell | AMETEK INC NEW | $343,000 | -0.3% | 5,198 | -8.6% | 0.03% | -3.3% |
PCLN | Sell | PRICELINE GRP INC | $342,000 | -21.2% | 187 | -19.4% | 0.03% | -23.7% |
COST | Sell | COSTCO WHSL CORP NEW | $326,000 | -2.7% | 1,989 | -5.0% | 0.03% | -6.7% |
LMT | Sell | LOCKHEED MARTIN CORP | $328,000 | -26.9% | 1,056 | -34.7% | 0.03% | -30.0% |
LLL | Buy | L3 TECHNOLOGIES INC | $323,000 | +13.7% | 1,715 | +0.9% | 0.03% | +12.0% |
AIG | Sell | AMERICAN INTL GROUP INC | $317,000 | -27.8% | 5,156 | -26.5% | 0.03% | -30.8% |
WYND | Sell | WYNDHAM WORLDWIDE CORP | $315,000 | -1.6% | 2,994 | -6.0% | 0.03% | -3.6% |
BP | Sell | BP PLCsponsored adr | $313,000 | +9.1% | 8,149 | -1.7% | 0.03% | +8.0% |
OXY | Sell | OCCIDENTAL PETE CORP DEL | $309,000 | +2.3% | 4,816 | -4.6% | 0.03% | -3.7% |
MSI | Sell | MOTOROLA SOLUTIONS INC | $300,000 | -11.0% | 3,542 | -8.9% | 0.03% | -13.3% |
GS | Buy | GOLDMAN SACHS GROUP INC | $310,000 | +8.8% | 1,308 | +1.6% | 0.03% | +4.0% |
IEZ | Sell | ISHARES TRus oil eq&sv etf | $305,000 | +2.3% | 8,638 | -2.3% | 0.03% | 0.0% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $310,000 | -2.5% | 7,621 | +3.6% | 0.03% | -7.1% |
JCI | Sell | JOHNSON CTLS INTL PLC | $303,000 | -31.6% | 7,524 | -26.3% | 0.03% | -33.3% |
KMX | Sell | CARMAX INC | $288,000 | -30.3% | 3,800 | -42.0% | 0.02% | -32.4% |
BK | Buy | BANK NEW YORK MELLON CORP | $293,000 | +8.9% | 5,523 | +4.8% | 0.02% | +4.2% |
BDX | Buy | BECTON DICKINSON & CO | $285,000 | +13.1% | 1,453 | +12.6% | 0.02% | +9.1% |
BBT | Sell | BB&T CORP | $265,000 | -18.7% | 5,647 | -21.4% | 0.02% | -20.7% |
TEL | Sell | TE CONNECTIVITY LTD | $263,000 | -3.3% | 3,167 | -8.4% | 0.02% | -8.3% |
SYK | Buy | STRYKER CORP | $261,000 | +6.5% | 1,839 | +4.2% | 0.02% | 0.0% |
PYPL | Sell | PAYPAL HLDGS INC | $256,000 | +5.8% | 4,000 | -11.1% | 0.02% | +4.8% |
TAP | Buy | MOLSON COORS BREWING COcl b | $237,000 | +29.5% | 2,899 | +37.3% | 0.02% | +25.0% |
DLTR | Buy | DOLLAR TREE INC | $218,000 | +98.2% | 2,515 | +58.8% | 0.02% | +90.0% |
TGT | Sell | TARGET CORP | $211,000 | -15.6% | 3,576 | -25.1% | 0.02% | -18.2% |
LUV | New | SOUTHWEST AIRLS CO | $211,000 | – | 3,762 | – | 0.02% | – |
TRV | Sell | TRAVELERS COMPANIES INC | $211,000 | -8.3% | 1,724 | -5.0% | 0.02% | -10.0% |
GPC | Sell | GENUINE PARTS CO | $211,000 | 0.0% | 2,211 | -2.6% | 0.02% | -5.3% |
MKC | Sell | MCCORMICK & CO INC | $216,000 | -1.4% | 2,100 | -6.7% | 0.02% | -5.3% |
NVS | Sell | NOVARTIS A Gsponsored adr | $199,000 | -0.5% | 2,311 | -3.8% | 0.02% | -5.6% |
MON | Buy | MONSANTO CO NEW | $201,000 | +1.5% | 1,678 | +0.1% | 0.02% | -5.6% |
DXC | Buy | DXC TECHNOLOGY CO | $187,000 | +88.9% | 2,172 | +68.2% | 0.02% | +77.8% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $192,000 | +7.3% | 2,065 | -1.4% | 0.02% | 0.0% |
BAX | Sell | BAXTER INTL INC | $189,000 | -24.1% | 3,012 | -26.8% | 0.02% | -27.3% |
TSRO | Sell | TESARO INC | $177,000 | -17.7% | 1,370 | -11.0% | 0.02% | -21.1% |
SWK | Sell | STANLEY BLACK & DECKER INC | $181,000 | -4.7% | 1,200 | -11.1% | 0.02% | -11.8% |
JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $171,000 | +1.8% | 4,598 | +1.8% | 0.02% | 0.0% |
DGX | Buy | QUEST DIAGNOSTICS INC | $161,000 | -9.6% | 1,719 | +7.4% | 0.01% | -12.5% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $165,000 | -48.3% | 2,132 | -47.7% | 0.01% | -50.0% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $152,000 | +2.0% | 2,564 | -5.5% | 0.01% | 0.0% |
PPL | Sell | PPL CORP | $144,000 | -2.7% | 3,789 | -0.8% | 0.01% | -7.7% |
BKK | Buy | BLACKROCK MUN 2020 TERM TR | $146,000 | 0.0% | 9,329 | +0.5% | 0.01% | -7.7% |
JWN | Sell | NORDSTROM INC | $132,000 | -19.5% | 2,806 | -18.2% | 0.01% | -21.4% |
MFC | Buy | MANULIFE FINL CORP | $131,000 | +4266.7% | 6,441 | +3803.6% | 0.01% | – |
MET | Buy | METLIFE INC | $128,000 | +34.7% | 2,469 | +42.6% | 0.01% | +37.5% |
ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $133,000 | -41.9% | 619 | -40.8% | 0.01% | -45.0% |
ROK | Sell | ROCKWELL AUTOMATION INC | $134,000 | +7.2% | 752 | -2.2% | 0.01% | 0.0% |
HIG | Sell | HARTFORD FINL SVCS GROUP INC | $128,000 | -4.5% | 2,301 | -10.0% | 0.01% | -8.3% |
QCOM | Sell | QUALCOMM INC | $113,000 | -47.4% | 2,185 | -43.8% | 0.01% | -47.4% |
EPC | Sell | EDGEWELL PERS CARE CO | $121,000 | -47.2% | 1,667 | -44.7% | 0.01% | -50.0% |
TIP | New | ISHARES TRtips bd etf | $117,000 | – | 1,031 | – | 0.01% | – |
ASML | Sell | ASML HOLDING N V | $112,000 | +30.2% | 658 | -0.5% | 0.01% | +25.0% |
PTEN | Sell | PATTERSON UTI ENERGY INC | $112,000 | -97.6% | 5,336 | -97.7% | 0.01% | -97.6% |
KR | Sell | KROGER CO | $123,000 | -14.6% | 6,112 | -0.9% | 0.01% | -23.1% |
GM | Buy | GENERAL MTRS CO | $106,000 | +63.1% | 2,625 | +40.0% | 0.01% | +50.0% |
HUM | Buy | HUMANA INC | $105,000 | +78.0% | 430 | +74.8% | 0.01% | +80.0% |
EOG | Buy | EOG RES INC | $106,000 | +24.7% | 1,100 | +17.8% | 0.01% | +12.5% |
ETN | Buy | EATON CORP PLC | $105,000 | 0.0% | 1,370 | +1.9% | 0.01% | 0.0% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $108,000 | -16.3% | 1,325 | -18.5% | 0.01% | -18.2% |
ALL | Sell | ALLSTATE CORP | $109,000 | -9.9% | 1,184 | -12.9% | 0.01% | -18.2% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $105,000 | +22.1% | 604 | -1.1% | 0.01% | +12.5% |
GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $91,000 | -44.5% | 2,605 | -47.0% | 0.01% | -42.9% |
DEO | Sell | DIAGEO P L Cspon adr new | $96,000 | +6.7% | 725 | -3.5% | 0.01% | 0.0% |
CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $94,000 | +19.0% | 823 | +12.6% | 0.01% | +14.3% |
SPG | New | SIMON PPTY GROUP INC NEW | $97,000 | – | 600 | – | 0.01% | – |
HAS | Sell | HASBRO INC | $88,000 | -47.3% | 900 | -40.0% | 0.01% | -46.7% |
MTB | Sell | M & T BK CORP | $98,000 | -12.5% | 609 | -12.1% | 0.01% | -20.0% |
DE | Sell | DEERE & CO | $78,000 | -3.7% | 623 | -4.6% | 0.01% | 0.0% |
HCA | Sell | HCA HOLDINGS INC | $84,000 | -16.0% | 1,050 | -7.9% | 0.01% | -22.2% |
MCK | Sell | MCKESSON CORP | $87,000 | -34.6% | 565 | -30.1% | 0.01% | -41.7% |
XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $87,000 | -13.9% | 3,350 | -18.3% | 0.01% | -22.2% |
BIIB | New | BIOGEN INC | $72,000 | – | 231 | – | 0.01% | – |
AGN | Sell | ALLERGAN PLC | $75,000 | -64.1% | 368 | -57.1% | 0.01% | -66.7% |
XEC | Buy | CIMAREX ENERGY CO | $72,000 | +200.0% | 637 | +149.8% | 0.01% | +200.0% |
SAP | Sell | SAP SEspon adr | $76,000 | -1.3% | 697 | -5.6% | 0.01% | -14.3% |
PXD | Sell | PIONEER NAT RES CO | $75,000 | -13.8% | 510 | -6.4% | 0.01% | -25.0% |
APC | Sell | ANADARKO PETE CORP | $58,000 | -7.9% | 1,191 | -14.6% | 0.01% | -16.7% |
AIV | Sell | APARTMENT INVT & MGMT COcl a | $60,000 | -7.7% | 1,363 | -9.9% | 0.01% | -16.7% |
CEF | Sell | CENTRAL FD CDA LTDcl a | $63,000 | -3.1% | 5,000 | -4.8% | 0.01% | -16.7% |
IWN | Buy | ISHARES TRrus 2000 val etf | $64,000 | +8.5% | 517 | +3.4% | 0.01% | 0.0% |
AER | Sell | AERCAP HOLDINGS NV | $47,000 | +6.8% | 906 | -3.8% | 0.00% | 0.0% |
BCS | Sell | BARCLAYS PLCadr | $45,000 | -16.7% | 4,361 | -13.4% | 0.00% | -20.0% |
ENB | Sell | ENBRIDGE INC | $51,000 | -1.9% | 1,229 | -5.6% | 0.00% | -20.0% |
WASH | Sell | WASHINGTON TR BANCORP | $50,000 | -43.8% | 875 | -49.3% | 0.00% | -50.0% |
BIDU | Buy | BAIDU INCspon adr rep a | $45,000 | +45.2% | 180 | +6.5% | 0.00% | +33.3% |
HYMB | New | SPDR SERIES TRUSTnuv hghyld mun | $49,000 | – | 850 | – | 0.00% | – |
UBS | Buy | UBS GROUP AG | $51,000 | +2.0% | 2,988 | +2.4% | 0.00% | 0.0% |
PUK | Sell | PRUDENTIAL PLCadr | $49,000 | -2.0% | 1,011 | -8.2% | 0.00% | 0.0% |
CNC | New | CENTENE CORP DEL | $48,000 | – | 500 | – | 0.00% | – |
WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $32,000 | +10.3% | 205 | +3.5% | 0.00% | 0.0% |
BCE | Buy | BCE INC | $40,000 | +73.9% | 846 | +69.2% | 0.00% | +50.0% |
BKR | New | BAKER HUGHES A GE COcl | $30,000 | – | 812 | – | 0.00% | – |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $31,000 | -41.5% | 100 | -21.9% | 0.00% | -40.0% |
DFS | Sell | DISCOVER FINL SVCS | $40,000 | -60.4% | 622 | -61.7% | 0.00% | -66.7% |
EMB | Buy | ISHARES TRjp mor em mk etf | $37,000 | +5.7% | 323 | +5.6% | 0.00% | 0.0% |
LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $34,000 | -2.9% | 9,354 | -6.8% | 0.00% | 0.0% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC | $33,000 | -5.7% | 365 | -20.5% | 0.00% | 0.0% |
PANW | Sell | PALO ALTO NETWORKS INC | $32,000 | -13.5% | 219 | -21.8% | 0.00% | 0.0% |
SU | Buy | SUNCOR ENERGY INC NEW | $38,000 | +52.0% | 1,071 | +25.1% | 0.00% | +50.0% |
DLN | New | WISDOMTREE TRlargecap divid | $35,000 | – | 405 | – | 0.00% | – |
ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $41,000 | +17.1% | 854 | +4.4% | 0.00% | 0.0% |
HAIN | Sell | HAIN CELESTIAL GROUP INC | $26,000 | -40.9% | 632 | -43.4% | 0.00% | -50.0% |
ATGE | New | ADTALEM GLOBAL ED INC | $22,000 | – | 600 | – | 0.00% | – |
DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $26,000 | -57.4% | 440 | -53.5% | 0.00% | -60.0% |
MSM | Sell | MSC INDL DIRECT INCcl a | $22,000 | -37.1% | 285 | -30.5% | 0.00% | -33.3% |
NLSN | Buy | NIELSEN HLDGS PLC | $26,000 | +13.0% | 640 | +4.6% | 0.00% | 0.0% |
SHPG | Sell | SHIRE PLCsponsored adr | $23,000 | -50.0% | 148 | -47.3% | 0.00% | -50.0% |
ABB | Sell | ABB LTDsponsored adr | $25,000 | -21.9% | 1,000 | -21.3% | 0.00% | -33.3% |
CAH | New | CARDINAL HEALTH INC | $10,000 | – | 151 | – | 0.00% | – |
BEN | Sell | FRANKLIN RES INC | $8,000 | -65.2% | 188 | -62.9% | 0.00% | -50.0% |
CA | New | CA INC | $11,000 | – | 335 | – | 0.00% | – |
CSRA | Sell | CSRA INC | $7,000 | -12.5% | 206 | -21.4% | 0.00% | 0.0% |
SIVB | Sell | SVB FINL GROUP | $6,000 | -14.3% | 31 | -20.5% | 0.00% | 0.0% |
NFX | Sell | NEWFIELD EXPL CO | $9,000 | -10.0% | 309 | -10.7% | 0.00% | 0.0% |
KAR | Sell | KAR AUCTION SVCS INC | $6,000 | -14.3% | 132 | -19.5% | 0.00% | 0.0% |
BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $14,000 | +100.0% | 224 | +109.3% | 0.00% | 0.0% |
FLR | Sell | FLUOR CORP NEW | $11,000 | -64.5% | 273 | -60.6% | 0.00% | -66.7% |
NTAP | Sell | NETAPP INC | $14,000 | -39.1% | 322 | -43.2% | 0.00% | -50.0% |
BWA | Sell | BORGWARNER INC | $7,000 | 0.0% | 135 | -22.0% | 0.00% | 0.0% |
BXMT | Sell | BLACKSTONE MTG TR INC | $6,000 | -25.0% | 188 | -21.7% | 0.00% | 0.0% |
EQR | New | EQUITY RESIDENTIALsh ben int | $11,000 | – | 172 | – | 0.00% | – |
IGSB | New | ISHARES TR1-3 yr cr bd etf | $11,000 | – | 101 | – | 0.00% | – |
SNPS | Sell | SYNOPSYS INC | $6,000 | -14.3% | 78 | -22.0% | 0.00% | 0.0% |
ARMK | Sell | ARAMARK | $6,000 | -14.3% | 140 | -20.9% | 0.00% | 0.0% |
AMAT | Sell | APPLIED MATLS INC | $7,000 | -93.5% | 140 | -94.6% | 0.00% | -88.9% |
ABC | Sell | AMERISOURCEBERGEN CORP | $17,000 | -19.0% | 207 | -6.3% | 0.00% | -50.0% |
SBNY | Sell | SIGNATURE BK NEW YORK N Y | $6,000 | -14.3% | 45 | -6.2% | 0.00% | 0.0% |
VVV | Sell | VALVOLINE INC | $6,000 | 0.0% | 236 | -7.5% | 0.00% | 0.0% |
ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $6,000 | -25.0% | 53 | -22.1% | 0.00% | 0.0% |
TSEM | New | TOWER SEMICONDUCTOR LTD | $16,000 | – | 523 | – | 0.00% | – |
MRO | New | MARATHON OIL CORP | $12,000 | – | 901 | – | 0.00% | – |
RBC | Sell | REGAL BELOIT CORP | $6,000 | -25.0% | 79 | -21.8% | 0.00% | 0.0% |
RGA | Sell | REINSURANCE GROUP AMER INC | $6,000 | -14.3% | 43 | -21.8% | 0.00% | 0.0% |
SNA | Sell | SNAP ON INC | $8,000 | -83.0% | 52 | -82.7% | 0.00% | -75.0% |
DTE | Sell | DTE ENERGY CO | $7,000 | -12.5% | 61 | -20.8% | 0.00% | 0.0% |
SLM | Sell | SLM CORP | $6,000 | -14.3% | 481 | -21.0% | 0.00% | 0.0% |
VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $7,000 | – | 55 | – | 0.00% | – |
MTSI | New | MA COM TECHNOLOGY SOLUTIONS | $6,000 | – | 128 | – | 0.00% | – |
VNQ | New | VANGUARD INDEX FDSreit etf | $7,000 | – | 90 | – | 0.00% | – |
HAL | New | HALLIBURTON CO | $12,000 | – | 268 | – | 0.00% | – |
PNW | Sell | PINNACLE WEST CAP CORP | $7,000 | -22.2% | 81 | -20.6% | 0.00% | 0.0% |
LKQ | Sell | LKQ CORP | $10,000 | 0.0% | 280 | -6.4% | 0.00% | 0.0% |
BRX | Sell | BRIXMOR PPTY GROUP INC | $5,000 | -16.7% | 267 | -21.2% | 0.00% | -100.0% |
BHF | New | BRIGHTHOUSE FINL INC | $0 | – | 2 | – | 0.00% | – |
ZION | Sell | ZIONS BANCORPORATION | $5,000 | -16.7% | 100 | -35.5% | 0.00% | -100.0% |
BLK | New | BLACKROCK INC | $4,000 | – | 10 | – | 0.00% | – |
BHP | New | BHP BILLITON LTDsponsored adr | $4,000 | – | 100 | – | 0.00% | – |
BMS | Sell | BEMIS INC | $4,000 | -33.3% | 92 | -27.0% | 0.00% | -100.0% |
NAO | New | NORDIC AMERN OFFSHORE LTD | $0 | – | 112 | – | 0.00% | – |
ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $5,000 | -28.6% | 116 | -21.1% | 0.00% | -100.0% |
ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $4,000 | -20.0% | 163 | -41.4% | 0.00% | – |
AKAM | New | AKAMAI TECHNOLOGIES INC | $1,000 | – | 25 | – | 0.00% | – |
CLB | New | CORE LABORATORIES N V | $0 | – | 2 | – | 0.00% | – |
SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -368 | – | 0.00% | – |
CP | Exit | CANADIAN PAC RY LTD | $0 | – | -19 | – | 0.00% | – |
PDCO | Sell | PATTERSON COMPANIES INC | $5,000 | -37.5% | 136 | -21.8% | 0.00% | -100.0% |
PTC | Sell | PTC INC | $5,000 | -16.7% | 92 | -21.4% | 0.00% | -100.0% |
OLN | Buy | OLIN CORP | $4,000 | +33.3% | 114 | +3.6% | 0.00% | – |
NBL | Sell | NOBLE ENERGY INC | $5,000 | 0.0% | 165 | -3.5% | 0.00% | – |
NOK | Sell | NOKIA CORPsponsored adr | $0 | -100.0% | 40 | -88.2% | 0.00% | – |
MAA | Sell | MID-AMER APT CMNTYS INC | $5,000 | -16.7% | 48 | -21.3% | 0.00% | -100.0% |
MU | New | MICRON TECHNOLOGY INC | $4,000 | – | 100 | – | 0.00% | – |
MFGP | New | MICRO FOCUS INTERNATIONAL PLspon adr | $5,000 | – | 167 | – | 0.00% | – |
MIK | Sell | MICHAELS COS INC | $3,000 | 0.0% | 119 | -21.2% | 0.00% | – |
LH | New | LABORATORY CORP AMER HLDGS | $2,000 | – | 15 | – | 0.00% | – |
STT | Sell | STATE STR CORP | $2,000 | -50.0% | 25 | -50.0% | 0.00% | – |
SRCL | Sell | STERICYCLE INC | $5,000 | -61.5% | 67 | -58.4% | 0.00% | -100.0% |
XYL | Exit | XYLEM INC | $0 | – | -95 | – | 0.00% | – |
HST | Sell | HOST HOTELS & RESORTS INC | $5,000 | -16.7% | 247 | -21.3% | 0.00% | -100.0% |
TCF | Sell | TCF FINL CORP | $4,000 | -20.0% | 233 | -21.3% | 0.00% | – |
HXL | New | HEXCEL CORP NEW | $3,000 | – | 60 | – | 0.00% | – |
HOG | Sell | HARLEY DAVIDSON INC | $4,000 | -20.0% | 76 | -21.6% | 0.00% | – |
THG | Sell | HANOVER INS GROUP INC | $4,000 | -20.0% | 43 | -20.4% | 0.00% | – |
HWC | Sell | HANCOCK HLDG CO | $5,000 | -50.0% | 100 | -51.5% | 0.00% | -100.0% |
GXP | Sell | GREAT PLAINS ENERGY INC | $4,000 | -20.0% | 142 | -22.0% | 0.00% | – |
FTRCQ | New | FRONTIER COMMUNICATIONS CORP | $0 | – | 32 | – | 0.00% | – |
THS | Sell | TREEHOUSE FOODS INC | $4,000 | -66.7% | 59 | -61.4% | 0.00% | -100.0% |
TWTR | New | TWITTER INC | $0 | – | 25 | – | 0.00% | – |
TSN | Sell | TYSON FOODS INCcl a | $4,000 | -20.0% | 62 | -20.5% | 0.00% | – |
FMC | Sell | F M C CORP | $5,000 | 0.0% | 55 | -21.4% | 0.00% | – |
EQIX | Sell | EQUINIX INC | $5,000 | -16.7% | 11 | -21.4% | 0.00% | -100.0% |
EVHC | Sell | ENVISION HEALTHCARE CORP | $5,000 | -44.4% | 114 | -21.4% | 0.00% | -100.0% |
ETFC | Sell | E TRADE FINANCIAL CORP | $5,000 | -28.6% | 118 | -34.8% | 0.00% | -100.0% |
DG | Sell | DOLLAR GEN CORP NEW | $4,000 | -33.3% | 52 | -32.5% | 0.00% | -100.0% |
DBD | Sell | DIEBOLD INC | $3,000 | -40.0% | 151 | -21.8% | 0.00% | – |
DAR | Sell | DARLING INGREDIENTS INC | $4,000 | -33.3% | 234 | -36.4% | 0.00% | -100.0% |
DHI | New | D R HORTON INC | $2,000 | – | 50 | – | 0.00% | – |
STZ | New | CONSTELLATION BRANDS INCcl a | $3,000 | – | 15 | – | 0.00% | – |
VBK | New | VANGUARD INDEX FDSsml cp grw etf | $2,000 | – | 13 | – | 0.00% | – |
CLH | Sell | CLEAN HARBORS INC | $4,000 | -20.0% | 73 | -21.5% | 0.00% | – |
CRL | Sell | CHARLES RIV LABS INTL INC | $5,000 | -16.7% | 50 | -21.9% | 0.00% | -100.0% |
CRI | New | CARTER INC | $3,000 | – | 30 | – | 0.00% | – |
CDNS | Sell | CADENCE DESIGN SYSTEM INC | $4,000 | -20.0% | 111 | -21.3% | 0.00% | – |
WR | Sell | WESTAR ENERGY INC | $4,000 | -20.0% | 80 | -21.6% | 0.00% | – |
ALB | Exit | ALBEMARLE CORP | $0 | – | -21 | – | 0.00% | – |
AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -97 | – | 0.00% | – |
AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -33 | – | 0.00% | – |
SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -214 | – | 0.00% | – |
FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -500 | – | 0.00% | – |
HYH | Exit | HALYARD HEALTH INC | $0 | – | -12 | – | 0.00% | – |
GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -85 | – | 0.00% | – |
ING | Exit | ING GROEP N Vsponsored adr | $0 | – | -113 | – | 0.00% | – |
ECA | Exit | ENCANA CORP | $0 | – | -431 | – | 0.00% | – |
TBZ | Exit | PROSHARES TRultrasht 3-7yr | $0 | – | -100 | – | 0.00% | – |
BBL | Exit | BHP BILLITON PLCsponsored adr | $0 | – | -83 | – | 0.00% | – |
CEO | Exit | CNOOC LTDsponsored adr | $0 | – | -37 | – | 0.00% | – |
QRVO | Sell | QORVO INC | $5,000 | -16.7% | 77 | -21.4% | 0.00% | -100.0% |
PST | Exit | PROSHARES TR | $0 | – | -100 | – | 0.00% | – |
CUK | Exit | CARNIVAL PLCadr | $0 | – | -69 | – | 0.00% | – |
ASIX | Exit | ADVANSIX INC | $0 | – | -8 | – | 0.00% | – |
SPLS | Exit | STAPLES INC | $0 | – | -75 | – | 0.00% | – |
VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr no par | $0 | – | -153 | – | 0.00% | – |
SNY | Exit | SANOFIsponsored adr | $0 | – | -25 | – | 0.00% | – |
GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -107 | – | 0.00% | – |
GLO | Exit | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $0 | – | -375 | – | 0.00% | – |
RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -146 | – | -0.00% | – |
KYE | Exit | KAYNE ANDERSON ENRGY TTL RT | $0 | – | -509 | – | -0.00% | – |
MVF | Exit | BLACKROCK MUNIVEST FD INC | $0 | – | -700 | – | -0.00% | – |
CSQ | Exit | CALAMOS STRATEGIC TOTL RETN | $0 | – | -1,007 | – | -0.00% | – |
MYD | Exit | BLACKROCK MUNIYIELD FD INC | $0 | – | -450 | – | -0.00% | – |
CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -130 | – | -0.00% | – |
KEY | Exit | KEYCORP NEW | $0 | – | -649 | – | -0.00% | – |
UBNK | Exit | NITED FINL BANCORP INC NEW | $0 | – | -500 | – | -0.00% | – |
MQY | Exit | BLACKROCK MUNIYIELD QUALITY | $0 | – | -500 | – | -0.00% | – |
COO | Exit | COOPER COS INC | $0 | – | -26 | – | -0.00% | – |
IIM | Exit | INVESCO VALUE MUN INCOME TR | $0 | – | -400 | – | -0.00% | – |
CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -100 | – | -0.00% | – |
VKQ | Exit | INVESCO MUN TR | $0 | – | -493 | – | -0.00% | – |
RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -1,226 | – | -0.01% | – |
BHI | Exit | BAKER HUGHES INC | $0 | – | -2,164 | – | -0.01% | – |
XEL | Exit | XCEL ENERGY INC | $0 | – | -3,100 | – | -0.01% | – |
PNRA | Exit | PANERA BREAD COcl a | $0 | – | -1,875 | – | -0.05% | – |
DOW | Exit | DOW CHEM CO | $0 | – | -11,255 | – | -0.06% | – |
DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -16,637 | – | -0.12% | – |
Q2 2017
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $43,944,000 | – | 138,353 | – | 3.88% | – |
SPY | New | SPDR S&P 500 ETF TRtr unit | $42,305,000 | – | 174,960 | – | 3.74% | – |
IJH | New | ISHARES TRcore s&p mcp etf | $40,058,000 | – | 230,283 | – | 3.54% | – |
EFA | New | ISHARES TRmsci eafe etf | $39,630,000 | – | 607,811 | – | 3.50% | – |
IVV | New | ISHARES TRcore s&p500 etf | $36,604,000 | – | 150,380 | – | 3.24% | – |
AAPL | New | APPLE INC | $29,787,000 | – | 206,828 | – | 2.63% | – |
JPM | New | JPMORGAN CHASE & CO | $23,691,000 | – | 259,200 | – | 2.09% | – |
JNJ | New | JOHNSON & JOHNSON | $21,878,000 | – | 165,380 | – | 1.93% | – |
MSFT | New | MICROSOFT CORP | $21,811,000 | – | 316,425 | – | 1.93% | – |
V | New | VISA INC | $17,196,000 | – | 183,370 | – | 1.52% | – |
C | New | CITIGROUP INC | $16,329,000 | – | 244,158 | – | 1.44% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $15,967,000 | – | 17,174 | – | 1.41% | – |
CMCSA | New | COMCAST CORP NEWcl a | $15,257,000 | – | 392,004 | – | 1.35% | – |
XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $14,737,000 | – | 227,002 | – | 1.30% | – |
PEP | New | PEPSICO INC | $14,652,000 | – | 126,872 | – | 1.30% | – |
TXN | New | TEXAS INSTRS INC | $14,315,000 | – | 186,092 | – | 1.26% | – |
FB | New | FACEBOOK INCcl a | $13,603,000 | – | 90,099 | – | 1.20% | – |
NEE | New | NEXTERA ENERGY INC | $13,558,000 | – | 96,759 | – | 1.20% | – |
HD | New | HOME DEPOT INC | $13,499,000 | – | 88,003 | – | 1.19% | – |
XLB | New | SELECT SECTOR SPDR TRsbi materials | $12,864,000 | – | 239,052 | – | 1.14% | – |
AMZN | New | AMAZON COM INC | $12,841,000 | – | 13,266 | – | 1.14% | – |
UNH | New | UNITEDHEALTH GROUP INC | $12,795,000 | – | 69,005 | – | 1.13% | – |
AMGN | New | AMGEN INC | $12,724,000 | – | 73,878 | – | 1.12% | – |
PNC | New | PNC FINL SVCS GROUP INC | $12,609,000 | – | 100,983 | – | 1.12% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $12,265,000 | – | 72,411 | – | 1.08% | – |
BA | New | BOEING CO | $12,106,000 | – | 61,220 | – | 1.07% | – |
ADBE | New | ADOBE SYS INC | $12,072,000 | – | 85,355 | – | 1.07% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $11,872,000 | – | 265,813 | – | 1.05% | – |
XOM | New | EXXON MOBIL CORP | $11,549,000 | – | 143,055 | – | 1.02% | – |
HON | New | HONEYWELL INTL INC | $11,358,000 | – | 85,209 | – | 1.00% | – |
GD | New | GENERAL DYNAMICS CORP | $11,315,000 | – | 57,119 | – | 1.00% | – |
MMC | New | MARSH & MCLENNAN COS INC | $10,829,000 | – | 138,913 | – | 0.96% | – |
GOOG | New | ALPHABET INCcap stk cl c | $10,595,000 | – | 11,659 | – | 0.94% | – |
BCR | New | BARD C R INC | $10,494,000 | – | 33,195 | – | 0.93% | – |
PFG | New | PRINCIPAL FINL GROUP INC | $10,449,000 | – | 163,090 | – | 0.92% | – |
T | New | AT&T INC | $10,394,000 | – | 275,469 | – | 0.92% | – |
MCD | New | MCDONALDS CORP | $10,303,000 | – | 67,273 | – | 0.91% | – |
DPZ | New | DOMINOS PIZZA INC | $9,977,000 | – | 47,168 | – | 0.88% | – |
WM | New | WASTE MGMT INC DEL | $9,980,000 | – | 136,064 | – | 0.88% | – |
TMO | New | THERMO FISHER SCIENTIFIC INC | $9,649,000 | – | 55,304 | – | 0.85% | – |
ITW | New | ILLINOIS TOOL WKS INC | $9,144,000 | – | 63,829 | – | 0.81% | – |
DUK | New | DUKE ENERGY CORP NEW | $9,101,000 | – | 108,873 | – | 0.80% | – |
COP | New | CONOCOPHILLIPS | $9,097,000 | – | 206,928 | – | 0.80% | – |
CB | New | CHUBB LIMITED | $9,032,000 | – | 62,127 | – | 0.80% | – |
BMY | New | BRISTOL MYERS SQUIBB CO | $8,912,000 | – | 159,940 | – | 0.79% | – |
AON | New | AON PLC | $8,721,000 | – | 65,591 | – | 0.77% | – |
FISV | New | FISERV INC | $8,631,000 | – | 70,548 | – | 0.76% | – |
DHR | New | DANAHER CORP DEL | $8,494,000 | – | 100,646 | – | 0.75% | – |
CSCO | New | CISCO SYS INC | $8,336,000 | – | 266,311 | – | 0.74% | – |
EFX | New | EQUIFAX INC | $8,320,000 | – | 60,545 | – | 0.74% | – |
VOO | New | VANGUARD INDEX FDS | $8,283,000 | – | 37,302 | – | 0.73% | – |
SPGI | New | S&P GLOBAL INC | $8,106,000 | – | 55,520 | – | 0.72% | – |
GIS | New | GENERAL MLS INC | $7,939,000 | – | 143,302 | – | 0.70% | – |
SYY | New | SYSCO CORP | $7,908,000 | – | 157,110 | – | 0.70% | – |
TWX | New | TIME WARNER INC | $7,806,000 | – | 77,743 | – | 0.69% | – |
CHD | New | CHURCH & DWIGHT INC | $7,808,000 | – | 150,500 | – | 0.69% | – |
CTAS | New | CINTAS CORP | $7,673,000 | – | 60,873 | – | 0.68% | – |
HSIC | New | SCHEIN HENRY INC | $7,621,000 | – | 41,639 | – | 0.67% | – |
GE | New | GENERAL ELECTRIC CO | $7,564,000 | – | 280,057 | – | 0.67% | – |
ALGN | New | ALIGN TECHNOLOGY INC | $7,454,000 | – | 49,657 | – | 0.66% | – |
CLX | New | CLOROX CO DEL | $7,371,000 | – | 55,319 | – | 0.65% | – |
KMB | New | KIMBERLY CLARK CORP | $7,333,000 | – | 56,798 | – | 0.65% | – |
PH | New | PARKER HANNIFIN CORP | $7,149,000 | – | 44,729 | – | 0.63% | – |
IEF | New | ISHARES TR7-10 y tr bd etf | $6,983,000 | – | 65,500 | – | 0.62% | – |
3106PS | New | DELPHI AUTOMOTIVE PLC | $6,949,000 | – | 79,279 | – | 0.61% | – |
ACN | New | ACCENTURE PLC IRELAND | $6,750,000 | – | 54,577 | – | 0.60% | – |
BSX | New | BOSTON SCIENTIFIC CORP | $6,734,000 | – | 242,920 | – | 0.60% | – |
IBM | New | INTERNATIONAL BUSINESS MACHS | $6,409,000 | – | 41,664 | – | 0.57% | – |
ADM | New | ARCHER DANIELS MIDLAND CO | $6,393,000 | – | 154,495 | – | 0.56% | – |
ADI | New | ANALOG DEVICES INC | $6,233,000 | – | 80,115 | – | 0.55% | – |
CAT | New | CATERPILLAR INC DEL | $6,169,000 | – | 57,398 | – | 0.54% | – |
VLO | New | VALERO ENERGY CORP NEW | $6,083,000 | – | 90,169 | – | 0.54% | – |
MTD | New | METTLER TOLEDO INTERNATIONAL | $5,985,000 | – | 10,169 | – | 0.53% | – |
HRS | New | HARRIS CORP DEL | $5,970,000 | – | 54,733 | – | 0.53% | – |
AVY | New | AVERY DENNISON CORP | $5,886,000 | – | 66,608 | – | 0.52% | – |
IVW | New | ISHARES TRs&p 500 grwt etf | $5,596,000 | – | 40,898 | – | 0.50% | – |
VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,393,000 | – | 107,795 | – | 0.48% | – |
CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $4,896,000 | – | 137,307 | – | 0.43% | – |
MMM | New | 3M CO | $4,879,000 | – | 23,438 | – | 0.43% | – |
PG | New | PROCTER & GAMBLE CO | $4,842,000 | – | 55,553 | – | 0.43% | – |
PTEN | New | PATTERSON UTI ENERGY INC | $4,639,000 | – | 229,760 | – | 0.41% | – |
NOV | New | NATIONAL OILWELL VARCO INC | $4,153,000 | – | 126,091 | – | 0.37% | – |
PFE | New | PFIZER INC | $4,032,000 | – | 120,015 | – | 0.36% | – |
KO | New | COCA COLA CO | $3,936,000 | – | 87,742 | – | 0.35% | – |
ADP | New | AUTOMATIC DATA PROCESSING IN | $3,822,000 | – | 37,310 | – | 0.34% | – |
CVX | New | CHEVRON CORP NEW | $3,510,000 | – | 33,651 | – | 0.31% | – |
IJR | New | ISHARES TRcore s&p scp etf | $3,260,000 | – | 46,507 | – | 0.29% | – |
CVS | New | CVS HEALTH CORP | $3,186,000 | – | 39,597 | – | 0.28% | – |
UTX | New | UNITED TECHNOLOGIES CORP | $3,113,000 | – | 25,494 | – | 0.28% | – |
ABBV | New | ABBVIE INC | $2,901,000 | – | 40,012 | – | 0.26% | – |
NKE | New | NIKE INCcl b | $2,900,000 | – | 49,157 | – | 0.26% | – |
IWR | New | ISHARES TRrus mid-cap etf | $2,717,000 | – | 14,145 | – | 0.24% | – |
WFC | New | WELLS FARGO & CO NEW | $2,605,000 | – | 47,005 | – | 0.23% | – |
CL | New | COLGATE PALMOLIVE CO | $2,593,000 | – | 34,976 | – | 0.23% | – |
DIS | New | DISNEY WALT CO | $2,381,000 | – | 22,411 | – | 0.21% | – |
USMV | New | ISHARES TRusa min vol etf | $2,254,000 | – | 46,054 | – | 0.20% | – |
UNP | New | UNION PAC CORP | $2,155,000 | – | 19,788 | – | 0.19% | – |
AGG | New | ISHARES TRcore us aggbd et | $2,089,000 | – | 19,080 | – | 0.18% | – |
TJX | New | TJX COS INC NEW | $2,091,000 | – | 28,985 | – | 0.18% | – |
CI | New | CIGNA CORPORATION | $1,934,000 | – | 11,554 | – | 0.17% | – |
LQD | New | ISHARES TRiboxx inv cp etf | $1,900,000 | – | 15,760 | – | 0.17% | – |
ORCL | New | ORACLE CORP | $1,887,000 | – | 37,651 | – | 0.17% | – |
ABT | New | ABBOTT LABS | $1,872,000 | – | 38,522 | – | 0.16% | – |
DVY | New | ISHARES TRselect divid etf | $1,746,000 | – | 18,930 | – | 0.15% | – |
VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,702,000 | – | 32,313 | – | 0.15% | – |
INTC | New | INTEL CORP | $1,658,000 | – | 49,171 | – | 0.15% | – |
ECL | New | ECOLAB INC | $1,615,000 | – | 12,161 | – | 0.14% | – |
MRK | New | MERCK & CO INC NEW | $1,607,000 | – | 25,084 | – | 0.14% | – |
BAC | New | BANK AMER CORP | $1,542,000 | – | 63,525 | – | 0.14% | – |
LOW | New | LOWES COS INC | $1,427,000 | – | 18,397 | – | 0.13% | – |
GOVT | New | ISHARES TRcore us tr bd | $1,380,000 | – | 54,635 | – | 0.12% | – |
DD | New | DU PONT E I DE NEMOURS & CO | $1,342,000 | – | 16,637 | – | 0.12% | – |
PM | New | PHILIP MORRIS INTL INC | $1,288,000 | – | 10,964 | – | 0.11% | – |
GILD | New | GILEAD SCIENCES INC | $1,277,000 | – | 18,045 | – | 0.11% | – |
USB | New | US BANCORP DEL | $1,193,000 | – | 22,962 | – | 0.10% | – |
MO | New | ALTRIA GROUP INC | $1,085,000 | – | 14,572 | – | 0.10% | – |
SHW | New | SHERWIN WILLIAMS CO | $1,025,000 | – | 2,920 | – | 0.09% | – |
IWM | New | ISHARES TRrussell 2000 etf | $1,030,000 | – | 7,305 | – | 0.09% | – |
EMR | New | EMERSON ELEC CO | $976,000 | – | 16,366 | – | 0.09% | – |
AZO | New | AUTOZONE INC | $940,000 | – | 1,648 | – | 0.08% | – |
AXP | New | AMERICAN EXPRESS CO | $931,000 | – | 11,054 | – | 0.08% | – |
TXT | New | TEXTRON INC | $923,000 | – | 19,600 | – | 0.08% | – |
SLB | New | SCHLUMBERGER LTD | $911,000 | – | 13,829 | – | 0.08% | – |
IWD | New | ISHARES TRrus 1000 val etf | $905,000 | – | 7,772 | – | 0.08% | – |
D | New | DOMINION RES INC VA NEW | $890,000 | – | 11,619 | – | 0.08% | – |
HSY | New | HERSHEY CO | $872,000 | – | 8,120 | – | 0.08% | – |
SHY | New | ISHARES TR1-3 yr tr bd etf | $859,000 | – | 10,162 | – | 0.08% | – |
COF | New | CAPITAL ONE FINL CORP | $843,000 | – | 10,202 | – | 0.08% | – |
WMT | New | WAL-MART STORES INC | $851,000 | – | 11,241 | – | 0.08% | – |
LLY | New | LILLY ELI & CO | $820,000 | – | 9,972 | – | 0.07% | – |
IVE | New | ISHARES TRs&p 500 val etf | $776,000 | – | 7,391 | – | 0.07% | – |
IWF | New | ISHARES TRrus 1000 grw etf | $734,000 | – | 6,163 | – | 0.06% | – |
NOC | New | NORTHROP GRUMMAN CORP | $726,000 | – | 2,827 | – | 0.06% | – |
DOW | New | DOW CHEM CO | $710,000 | – | 11,255 | – | 0.06% | – |
YUM | New | YUM BRANDS INC | $713,000 | – | 9,672 | – | 0.06% | – |
SBUX | New | STARBUCKS CORP | $718,000 | – | 12,321 | – | 0.06% | – |
SO | New | SOUTHERN CO | $703,000 | – | 14,688 | – | 0.06% | – |
CDK | New | CDK GLOBAL INC | $705,000 | – | 11,361 | – | 0.06% | – |
ED | New | CONSOLIDATED EDISON INC | $686,000 | – | 8,482 | – | 0.06% | – |
NVDA | New | NVIDIA CORP | $688,000 | – | 4,760 | – | 0.06% | – |
EQT | New | EQT CORP | $679,000 | – | 11,591 | – | 0.06% | – |
NSC | New | NORFOLK SOUTHERN CORP | $657,000 | – | 5,399 | – | 0.06% | – |
RTN | New | RAYTHEON CO | $650,000 | – | 4,025 | – | 0.06% | – |
DON | New | WISDOMTREE TRmidcap divi fd | $632,000 | – | 6,459 | – | 0.06% | – |
CELG | New | CELGENE CORP | $637,000 | – | 4,907 | – | 0.06% | – |
VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $638,000 | – | 7,976 | – | 0.06% | – |
IBB | New | ISHARES TRnasdq biotec etf | $593,000 | – | 1,913 | – | 0.05% | – |
PNRA | New | PANERA BREAD COcl a | $590,000 | – | 1,875 | – | 0.05% | – |
VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $566,000 | – | 7,241 | – | 0.05% | – |
SCHW | New | SCHWAB CHARLES CORP NEW | $560,000 | – | 13,030 | – | 0.05% | – |
APD | New | AIR PRODS & CHEMS INC | $554,000 | – | 3,875 | – | 0.05% | – |
AMP | New | AMERIPRISE FINL INC | $557,000 | – | 4,374 | – | 0.05% | – |
WEC | New | WEC ENERGY GROUP INC | $553,000 | – | 9,015 | – | 0.05% | – |
IDV | New | ISHARES TRintl sel div etf | $542,000 | – | 16,584 | – | 0.05% | – |
GWW | New | GRAINGER W W INC | $531,000 | – | 2,942 | – | 0.05% | – |
HBI | New | HANESBRANDS INC | $536,000 | – | 23,136 | – | 0.05% | – |
EIX | New | EDISON INTL | $533,000 | – | 6,813 | – | 0.05% | – |
AFL | New | AFLAC INC | $534,000 | – | 6,883 | – | 0.05% | – |
INTU | New | INTUIT | $518,000 | – | 3,900 | – | 0.05% | – |
AMG | New | AFFILIATED MANAGERS GROUP | $497,000 | – | 2,996 | – | 0.04% | – |
MNST | New | MONSTER BEVERAGE CORP NEW | $496,000 | – | 9,990 | – | 0.04% | – |
VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $493,000 | – | 12,069 | – | 0.04% | – |
PSX | New | PHILLIPS 66 | $503,000 | – | 6,081 | – | 0.04% | – |
MUB | New | ISHARES TRnational mun etf | $500,000 | – | 4,543 | – | 0.04% | – |
XRAY | New | DENTSPLY SIRONA INC | $474,000 | – | 7,308 | – | 0.04% | – |
EEM | New | ISHARES TRmsci emg mkt etf | $477,000 | – | 11,547 | – | 0.04% | – |
MAR | New | MARRIOTT INTL INC NEWcl a | $469,000 | – | 4,677 | – | 0.04% | – |
AMJ | New | JPMORGAN CHASE & COalerian ml etn | $449,000 | – | 15,100 | – | 0.04% | – |
SNLN | New | HIGHLAND FDS Ihi ld iboxx srln | $455,000 | – | 24,739 | – | 0.04% | – |
LMT | New | LOCKHEED MARTIN CORP | $449,000 | – | 1,616 | – | 0.04% | – |
JCI | New | JOHNSON CTLS INTL PLC | $443,000 | – | 10,211 | – | 0.04% | – |
AIG | New | AMERICAN INTL GROUP INC | $439,000 | – | 7,011 | – | 0.04% | – |
IYR | New | ISHARES TRu.s. real es etf | $445,000 | – | 5,586 | – | 0.04% | – |
PCLN | New | PRICELINE GRP INC | $434,000 | – | 232 | – | 0.04% | – |
MDT | New | MEDTRONIC PLC | $434,000 | – | 4,886 | – | 0.04% | – |
AGZ | New | ISHARES TRagency bond etf | $423,000 | – | 3,724 | – | 0.04% | – |
KMX | New | CARMAX INC | $413,000 | – | 6,550 | – | 0.04% | – |
ESRX | New | EXPRESS SCRIPTS HLDG CO | $406,000 | – | 6,364 | – | 0.04% | – |
EBAY | New | EBAY INC | $407,000 | – | 11,642 | – | 0.04% | – |
IWS | New | ISHARES TRrus mdcp val etf | $383,000 | – | 4,553 | – | 0.03% | – |
MS | New | MORGAN STANLEY | $382,000 | – | 8,560 | – | 0.03% | – |
PPG | New | PPG INDS INC | $380,000 | – | 3,452 | – | 0.03% | – |
IAU | New | ISHARES GOLD TRUSTishares | $367,000 | – | 30,696 | – | 0.03% | – |
DOV | New | DOVER CORP | $365,000 | – | 4,555 | – | 0.03% | – |
FDX | New | FEDEX CORP | $358,000 | – | 1,647 | – | 0.03% | – |
STI | New | SUNTRUST BKS INC | $361,000 | – | 6,357 | – | 0.03% | – |
COST | New | COSTCO WHSL CORP NEW | $335,000 | – | 2,094 | – | 0.03% | – |
EL | New | LAUDER ESTEE COS INCcl a | $342,000 | – | 3,567 | – | 0.03% | – |
AME | New | AMETEK INC NEW | $344,000 | – | 5,687 | – | 0.03% | – |
MSI | New | MOTOROLA SOLUTIONS INC | $337,000 | – | 3,888 | – | 0.03% | – |
UNM | New | UNUM GROUP | $334,000 | – | 7,149 | – | 0.03% | – |
PX | New | PRAXAIR INC | $345,000 | – | 2,593 | – | 0.03% | – |
BBT | New | BB&T CORP | $326,000 | – | 7,187 | – | 0.03% | – |
MA | New | MASTERCARD INCcl a | $325,000 | – | 2,670 | – | 0.03% | – |
WYND | New | WYNDHAM WORLDWIDE CORP | $320,000 | – | 3,184 | – | 0.03% | – |
WBA | New | WALGREENS BOOTS ALLIANCE INC | $319,000 | – | 4,080 | – | 0.03% | – |
MDLZ | New | MONDELEZ INTL INCcl a | $318,000 | – | 7,357 | – | 0.03% | – |
OXY | New | OCCIDENTAL PETE CORP DEL | $302,000 | – | 5,047 | – | 0.03% | – |
AEP | New | AMERICAN ELEC PWR INC | $289,000 | – | 4,159 | – | 0.03% | – |
PFF | New | ISHARES TRu.s. pfd stk etf | $299,000 | – | 7,638 | – | 0.03% | – |
IEZ | New | ISHARES TRus oil eq&sv etf | $298,000 | – | 8,843 | – | 0.03% | – |
ICE | New | INTERCONTINENTAL EXCHANGE IN | $289,000 | – | 4,386 | – | 0.03% | – |
LLL | New | L3 TECHNOLOGIES INC | $284,000 | – | 1,700 | – | 0.02% | – |
BP | New | BP PLCsponsored adr | $287,000 | – | 8,288 | – | 0.02% | – |
GS | New | GOLDMAN SACHS GROUP INC | $285,000 | – | 1,288 | – | 0.02% | – |
UPS | New | NITED PARCEL SERVICE INCcl b | $273,000 | – | 2,475 | – | 0.02% | – |
BK | New | BANK NEW YORK MELLON CORP | $269,000 | – | 5,272 | – | 0.02% | – |
LVLT | New | LEVEL 3 COMMUNICATIONS INC | $277,000 | – | 4,666 | – | 0.02% | – |
TSS | New | TOTAL SYS SVCS INC | $277,000 | – | 4,750 | – | 0.02% | – |
TEL | New | TE CONNECTIVITY LTD | $272,000 | – | 3,459 | – | 0.02% | – |
KHC | New | KRAFT HEINZ CO | $257,000 | – | 2,999 | – | 0.02% | – |
EFG | New | ISHARES TReafe grwth etf | $261,000 | – | 3,532 | – | 0.02% | – |
BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $255,000 | – | 1 | – | 0.02% | – |
BAX | New | BAXTER INTL INC | $249,000 | – | 4,115 | – | 0.02% | – |
SYK | New | STRYKER CORP | $245,000 | – | 1,765 | – | 0.02% | – |
BDX | New | BECTON DICKINSON & CO | $252,000 | – | 1,290 | – | 0.02% | – |
TGT | New | TARGET CORP | $250,000 | – | 4,776 | – | 0.02% | – |
TSCO | New | TRACTOR SUPPLY CO | $251,000 | – | 4,631 | – | 0.02% | – |
PZA | New | POWERSHARES ETF TR IIinsur natl mun | $240,000 | – | 9,450 | – | 0.02% | – |
ADS | New | ALLIANCE DATA SYSTEMS CORP | $233,000 | – | 909 | – | 0.02% | – |
PYPL | New | PAYPAL HLDGS INC | $242,000 | – | 4,500 | – | 0.02% | – |
CERN | New | CERNER CORP | $226,000 | – | 3,390 | – | 0.02% | – |
ORLY | New | O REILLY AUTOMOTIVE INC NEW | $229,000 | – | 1,045 | – | 0.02% | – |
EPC | New | EDGEWELL PERS CARE CO | $229,000 | – | 3,013 | – | 0.02% | – |
TRV | New | TRAVELERS COMPANIES INC | $230,000 | – | 1,814 | – | 0.02% | – |
CSX | New | CSX CORP | $210,000 | – | 3,852 | – | 0.02% | – |
ZTS | New | ZOETIS INCcl a | $210,000 | – | 3,371 | – | 0.02% | – |
TSRO | New | TESARO INC | $215,000 | – | 1,540 | – | 0.02% | – |
GPC | New | GENUINE PARTS CO | $211,000 | – | 2,271 | – | 0.02% | – |
MKC | New | MCCORMICK & CO INC | $219,000 | – | 2,250 | – | 0.02% | – |
QCOM | New | QUALCOMM INC | $215,000 | – | 3,885 | – | 0.02% | – |
MON | New | MONSANTO CO NEW | $198,000 | – | 1,676 | – | 0.02% | – |
NVS | New | NOVARTIS A Gsponsored adr | $200,000 | – | 2,403 | – | 0.02% | – |
AGN | New | ALLERGAN PLC | $209,000 | – | 858 | – | 0.02% | – |
BHB | New | BAR HBR BANKSHARES | $207,000 | – | 6,723 | – | 0.02% | – |
TFX | New | TELEFLEX INC | $192,000 | – | 925 | – | 0.02% | – |
SWK | New | STANLEY BLACK & DECKER INC | $190,000 | – | 1,350 | – | 0.02% | – |
TAP | New | MOLSON COORS BREWING COcl b | $183,000 | – | 2,112 | – | 0.02% | – |
FIS | New | FIDELITY NATL INFORMATION SV | $179,000 | – | 2,095 | – | 0.02% | – |
DGX | New | QUEST DIAGNOSTICS INC | $178,000 | – | 1,600 | – | 0.02% | – |
ROST | New | ROSS STORES INC | $165,000 | – | 2,858 | – | 0.02% | – |
JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $168,000 | – | 4,515 | – | 0.02% | – |
COL | New | ROCKWELL COLLINS INC | $167,000 | – | 1,594 | – | 0.02% | – |
HAS | New | HASBRO INC | $167,000 | – | 1,500 | – | 0.02% | – |
PKI | New | PERKINELMER INC | $170,000 | – | 2,500 | – | 0.02% | – |
K | New | KELLOGG CO | $166,000 | – | 2,390 | – | 0.02% | – |
GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $164,000 | – | 4,918 | – | 0.01% | – |
JWN | New | NORDSTROM INC | $164,000 | – | 3,429 | – | 0.01% | – |
KR | New | KROGER CO | $144,000 | – | 6,165 | – | 0.01% | – |
XLK | New | SELECT SECTOR SPDR TRtechnology | $149,000 | – | 2,714 | – | 0.01% | – |
GLW | New | CORNING INC | $152,000 | – | 5,050 | – | 0.01% | – |
CBSH | New | COMMERCE BANCSHARES INC | $151,000 | – | 2,650 | – | 0.01% | – |
PPL | New | PPL CORP | $148,000 | – | 3,821 | – | 0.01% | – |
PNR | New | PENTAIR PLC | $151,000 | – | 2,268 | – | 0.01% | – |
BKK | New | BLACKROCK MUN 2020 TERM TR | $146,000 | – | 9,281 | – | 0.01% | – |
ZBH | New | ZIMMER BIOMET HLDGS INC | $152,000 | – | 1,183 | – | 0.01% | – |
XEL | New | XCEL ENERGY INC | $142,000 | – | 3,100 | – | 0.01% | – |
PVH | New | PVH CORP | $137,000 | – | 1,200 | – | 0.01% | – |
EPP | New | ISHARESmsci pac jp etf | $132,000 | – | 2,974 | – | 0.01% | – |
XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $133,000 | – | 2,565 | – | 0.01% | – |
VTI | New | VANGUARD INDEX FDStotal stk mkt | $141,000 | – | 1,133 | – | 0.01% | – |
HIG | New | HARTFORD FINL SVCS GROUP INC | $134,000 | – | 2,558 | – | 0.01% | – |
MCK | New | MCKESSON CORP | $133,000 | – | 808 | – | 0.01% | – |
GMF | New | SPDR INDEX SHS FDSasia pacif etf | $120,000 | – | 1,310 | – | 0.01% | – |
ALL | New | ALLSTATE CORP | $121,000 | – | 1,360 | – | 0.01% | – |
MCO | New | MOODYS CORP | $122,000 | – | 1,000 | – | 0.01% | – |
DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $122,000 | – | 570 | – | 0.01% | – |
GLD | New | SPDR GOLD TRUST | $130,000 | – | 1,102 | – | 0.01% | – |
VAR | New | VARIAN MED SYS INC | $121,000 | – | 1,175 | – | 0.01% | – |
HUBB | New | HUBBELL INC | $125,000 | – | 1,104 | – | 0.01% | – |
PGR | New | PROGRESSIVE CORP OHIO | $119,000 | – | 2,700 | – | 0.01% | – |
ROK | New | ROCKWELL AUTOMATION INC | $125,000 | – | 769 | – | 0.01% | – |
XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $129,000 | – | 1,625 | – | 0.01% | – |
EWBC | New | EAST WEST BANCORP INC | $110,000 | – | 1,870 | – | 0.01% | – |
BHI | New | BAKER HUGHES INC | $118,000 | – | 2,164 | – | 0.01% | – |
MTB | New | M & T BK CORP | $112,000 | – | 693 | – | 0.01% | – |
YUMC | New | YUM CHINA HLDGS INC | $109,000 | – | 2,760 | – | 0.01% | – |
DLTR | New | DOLLAR TREE INC | $110,000 | – | 1,584 | – | 0.01% | – |
HCA | New | HCA HOLDINGS INC | $100,000 | – | 1,140 | – | 0.01% | – |
XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $101,000 | – | 4,100 | – | 0.01% | – |
FBHS | New | FORTUNE BRANDS HOME & SEC IN | $104,000 | – | 1,600 | – | 0.01% | – |
DFS | New | DISCOVER FINL SVCS | $101,000 | – | 1,622 | – | 0.01% | – |
DXC | New | DXC TECHNOLOGY CO | $99,000 | – | 1,291 | – | 0.01% | – |
ETN | New | EATON CORP PLC | $105,000 | – | 1,345 | – | 0.01% | – |
AMAT | New | APPLIED MATLS INC | $107,000 | – | 2,577 | – | 0.01% | – |
NTRS | New | NORTHERN TR CORP | $97,000 | – | 1,000 | – | 0.01% | – |
ANTM | New | ANTHEM INC | $100,000 | – | 530 | – | 0.01% | – |
PSA | New | PUBLIC STORAGE | $98,000 | – | 469 | – | 0.01% | – |
ES | New | EVERSOURCE ENERGY | $85,000 | – | 1,400 | – | 0.01% | – |
F | New | FORD MTR CO DEL | $88,000 | – | 7,870 | – | 0.01% | – |
MET | New | METLIFE INC | $95,000 | – | 1,732 | – | 0.01% | – |
DEO | New | DIAGEO P L Cspon adr new | $90,000 | – | 751 | – | 0.01% | – |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $86,000 | – | 611 | – | 0.01% | – |
PXD | New | PIONEER NAT RES CO | $87,000 | – | 545 | – | 0.01% | – |
ASML | New | ASML HOLDING N V | $86,000 | – | 661 | – | 0.01% | – |
EOG | New | EOG RES INC | $85,000 | – | 934 | – | 0.01% | – |
WASH | New | WASHINGTON TR BANCORP | $89,000 | – | 1,725 | – | 0.01% | – |
CHKP | New | CHECK POINT SOFTWARE TECH LTord | $79,000 | – | 731 | – | 0.01% | – |
SAP | New | SAP SEspon adr | $77,000 | – | 738 | – | 0.01% | – |
DE | New | DEERE & CO | $81,000 | – | 653 | – | 0.01% | – |
RWR | New | SPDR SERIES TRUSTdj reit etf | $75,000 | – | 804 | – | 0.01% | – |
RELX | New | RELX PLCsponsored adr | $81,000 | – | 3,708 | – | 0.01% | – |
LBTYA | New | LIBERTY GLOBAL PLC | $82,000 | – | 2,550 | – | 0.01% | – |
RAI | New | REYNOLDS AMERICAN INC | $80,000 | – | 1,226 | – | 0.01% | – |
QRTEA | New | LIBERTY INTERACTIVE CORP | $75,000 | – | 3,065 | – | 0.01% | – |
TMP | New | TOMPKINS FINANCIAL CORPORATI | $71,000 | – | 900 | – | 0.01% | – |
IJJ | New | ISHARES TRs&p mc 400vl etf | $66,000 | – | 445 | – | 0.01% | – |
IEV | New | ISHARES TReurope etf | $66,000 | – | 1,500 | – | 0.01% | – |
CEF | New | CENTRAL FD CDA LTDcl a | $65,000 | – | 5,250 | – | 0.01% | – |
SCG | New | SCANA CORP NEW | $67,000 | – | 1,000 | – | 0.01% | – |
GM | New | GENERAL MTRS CO | $65,000 | – | 1,875 | – | 0.01% | – |
APC | New | ANADARKO PETE CORP | $63,000 | – | 1,394 | – | 0.01% | – |
EZU | New | ISHARESmsci eurzone etf | $64,000 | – | 1,580 | – | 0.01% | – |
LULU | New | LULULEMON ATHLETICA INC | $72,000 | – | 1,210 | – | 0.01% | – |
AIV | New | APARTMENT INVT & MGMT COcl a | $65,000 | – | 1,513 | – | 0.01% | – |
OMC | New | OMNICOM GROUP INC | $54,000 | – | 650 | – | 0.01% | – |
DRI | New | DARDEN RESTAURANTS INC | $54,000 | – | 600 | – | 0.01% | – |
DVA | New | DAVITA HEALTHCARE PARTNERS I | $61,000 | – | 947 | – | 0.01% | – |
UN | New | UNILEVER N V | $58,000 | – | 1,063 | – | 0.01% | – |
ENB | New | ENBRIDGE INC | $52,000 | – | 1,302 | – | 0.01% | – |
BCS | New | BARCLAYS PLCadr | $54,000 | – | 5,035 | – | 0.01% | – |
TM | New | TOYOTA MOTOR CORP | $61,000 | – | 580 | – | 0.01% | – |
BLL | New | BALL CORP | $59,000 | – | 1,400 | – | 0.01% | – |
HUM | New | HUMANA INC | $59,000 | – | 246 | – | 0.01% | – |
IWN | New | ISHARES TRrus 2000 val etf | $59,000 | – | 500 | – | 0.01% | – |
NVO | New | NOVO-NORDISK A Sadr | $51,000 | – | 1,200 | – | 0.01% | – |
IWB | New | ISHARES TRrus 1000 etf | $61,000 | – | 450 | – | 0.01% | – |
CS | New | CREDIT SUISSE GROUPsponsored adr | $54,000 | – | 3,720 | – | 0.01% | – |
LNT | New | ALLIANT ENERGY CORP | $57,000 | – | 1,410 | – | 0.01% | – |
PHO | New | POWERSHARES ETF TRUSTwater resource | $54,000 | – | 2,000 | – | 0.01% | – |
NXPI | New | NXP SEMICONDUCTORS N V | $55,000 | – | 495 | – | 0.01% | – |
CMG | New | CHIPOTLE MEXICAN GRILL INC | $53,000 | – | 128 | – | 0.01% | – |
WY | New | WEYERHAEUSER CO | $42,000 | – | 1,256 | – | 0.00% | – |
ENR | New | ENERGIZER HLDGS INC NEW | $49,000 | – | 1,017 | – | 0.00% | – |
PUK | New | PRUDENTIAL PLCadr | $50,000 | – | 1,101 | – | 0.00% | – |
CBS | New | CBS CORP NEWcl b | $49,000 | – | 770 | – | 0.00% | – |
HSBC | New | HSBC HLDGS PLCspon adr new | $46,000 | – | 1,000 | – | 0.00% | – |
UBS | New | UBS GROUP AG | $50,000 | – | 2,919 | – | 0.00% | – |
FTV | New | FORTIVE CORP | $45,000 | – | 716 | – | 0.00% | – |
MINT | New | PIMCO ETF TRenhan shrt ma ac | $46,000 | – | 450 | – | 0.00% | – |
HAIN | New | HAIN CELESTIAL GROUP INC | $44,000 | – | 1,116 | – | 0.00% | – |
SNA | New | SNAP ON INC | $47,000 | – | 300 | – | 0.00% | – |
SHPG | New | SHIRE PLCsponsored adr | $46,000 | – | 281 | – | 0.00% | – |
IR | New | INGERSOLL-RAND PLC | $48,000 | – | 525 | – | 0.00% | – |
AER | New | AERCAP HOLDINGS NV | $44,000 | – | 942 | – | 0.00% | – |
EWJ | New | ISHARES INCmsci jpn etf new | $41,000 | – | 763 | – | 0.00% | – |
TTE | New | TOTAL S Asponsored adr | $40,000 | – | 814 | – | 0.00% | – |
ST | New | SENSATA TECHNOLOGIES HLDG NV | $35,000 | – | 818 | – | 0.00% | – |
AAL | New | AMERICAN AIRLS GROUP INC | $34,000 | – | 672 | – | 0.00% | – |
BGS | New | B & G FOODS INC NEW | $36,000 | – | 1,000 | – | 0.00% | – |
BIDU | New | BAIDU INCspon adr rep a | $31,000 | – | 169 | – | 0.00% | – |
BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $38,000 | – | 4,522 | – | 0.00% | – |
COH | New | COACH INC | $36,000 | – | 750 | – | 0.00% | – |
DPS | New | DR PEPPER SNAPPLE GROUP INC | $33,000 | – | 362 | – | 0.00% | – |
FLR | New | FLUOR CORP NEW | $31,000 | – | 693 | – | 0.00% | – |
HRC | New | HILL ROM HLDGS INC | $32,000 | – | 400 | – | 0.00% | – |
EMB | New | ISHARES TRjp mor em mk etf | $35,000 | – | 306 | – | 0.00% | – |
EWT | New | ISHARES INCmsci taiwan etf | $31,000 | – | 875 | – | 0.00% | – |
LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $35,000 | – | 10,041 | – | 0.00% | – |
MSM | New | MSC INDL DIRECT INCcl a | $35,000 | – | 410 | – | 0.00% | – |
MCHP | New | MICROCHIP TECHNOLOGY INC | $35,000 | – | 459 | – | 0.00% | – |
PANW | New | PALO ALTO NETWORKS INC | $37,000 | – | 280 | – | 0.00% | – |
RY | New | ROYAL BK CDA MONTREAL QUE | $36,000 | – | 500 | – | 0.00% | – |
LBTYK | New | LIBERTY GLOBAL PLC | $30,000 | – | 969 | – | 0.00% | – |
WLTW | New | WILLIS TOWERS WATSON PUB LTD | $29,000 | – | 198 | – | 0.00% | – |
ABB | New | ABB LTDsponsored adr | $32,000 | – | 1,270 | – | 0.00% | – |
AYI | New | ACUITY BRANDS INC | $22,000 | – | 110 | – | 0.00% | – |
ABC | New | AMERISOURCEBERGEN CORP | $21,000 | – | 221 | – | 0.00% | – |
XEC | New | CIMAREX ENERGY CO | $24,000 | – | 255 | – | 0.00% | – |
DLR | New | DIGITAL RLTY TR INC | $20,000 | – | 180 | – | 0.00% | – |
RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $21,000 | – | 561 | – | 0.00% | – |
MAN | New | MANPOWERGROUP INC | $26,000 | – | 230 | – | 0.00% | – |
BEN | New | FRANKLIN RES INC | $23,000 | – | 507 | – | 0.00% | – |
NLSN | New | NIELSEN HLDGS PLC | $23,000 | – | 612 | – | 0.00% | – |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $24,000 | – | 707 | – | 0.00% | – |
BCE | New | BCE INC | $23,000 | – | 500 | – | 0.00% | – |
NAT | New | NORDIC AMERICAN TANKERS LIMI | $17,000 | – | 2,746 | – | 0.00% | – |
SU | New | SUNCOR ENERGY INC NEW | $25,000 | – | 856 | – | 0.00% | – |
SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $24,000 | – | 1,000 | – | 0.00% | – |
WHR | New | WHIRLPOOL CORP | $19,000 | – | 100 | – | 0.00% | – |
WDC | New | WESTERN DIGITAL CORP | $18,000 | – | 208 | – | 0.00% | – |
HPQ | New | HP INC | $21,000 | – | 1,215 | – | 0.00% | – |
EWC | New | ISHARESmsci cda etf | $19,000 | – | 700 | – | 0.00% | – |
EPAC | New | ACTUANT CORPcl a new | $24,000 | – | 975 | – | 0.00% | – |
NTAP | New | NETAPP INC | $23,000 | – | 567 | – | 0.00% | – |
BR | New | BROADRIDGE FINL SOLUTIONS IN | $20,000 | – | 260 | – | 0.00% | – |
NBR | New | NABORS INDUSTRIES LTD | $18,000 | – | 2,180 | – | 0.00% | – |
HPE | New | HEWLETT PACKARD ENTERPRISE C | $20,000 | – | 1,215 | – | 0.00% | – |
VVV | New | VALVOLINE INC | $6,000 | – | 255 | – | 0.00% | – |
QRVO | New | QORVO INC | $6,000 | – | 98 | – | 0.00% | – |
PTC | New | PTC INC | $6,000 | – | 117 | – | 0.00% | – |
PWR | New | QUANTA SVCS INC | $11,000 | – | 325 | – | 0.00% | – |
OI | New | OWENS ILL INC | $7,000 | – | 300 | – | 0.00% | – |
RBC | New | REGAL BELOIT CORP | $8,000 | – | 101 | – | 0.00% | – |
RGA | New | REINSURANCE GROUP AMER INC | $7,000 | – | 55 | – | 0.00% | – |
RICE | New | RICE ENERGY INC | $10,000 | – | 365 | – | 0.00% | – |
NFX | New | NEWFIELD EXPL CO | $10,000 | – | 346 | – | 0.00% | – |
RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $8,000 | – | 146 | – | 0.00% | – |
SLM | New | SLM CORP | $7,000 | – | 609 | – | 0.00% | – |
MYGN | New | MYRIAD GENETICS INC | $14,000 | – | 542 | – | 0.00% | – |
MAA | New | MID-AMER APT CMNTYS INC | $6,000 | – | 61 | – | 0.00% | – |
LKQ | New | LKQ CORP | $10,000 | – | 299 | – | 0.00% | – |
KEY | New | KEYCORP NEW | $12,000 | – | 649 | – | 0.00% | – |
SIVB | New | SVB FINL GROUP | $7,000 | – | 39 | – | 0.00% | – |
KYE | New | KAYNE ANDERSON ENRGY TTL RT | $6,000 | – | 509 | – | 0.00% | – |
KAR | New | KAR AUCTION SVCS INC | $7,000 | – | 164 | – | 0.00% | – |
EWZ | New | ISHARESmsci brz cap etf | $14,000 | – | 399 | – | 0.00% | – |
IIM | New | INVESCO VALUE MUN INCOME TR | $6,000 | – | 400 | – | 0.00% | – |
VKQ | New | INVESCO MUN TR | $6,000 | – | 493 | – | 0.00% | – |
XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $9,000 | – | 100 | – | 0.00% | – |
HST | New | HOST HOTELS & RESORTS INC | $6,000 | – | 314 | – | 0.00% | – |
XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $7,000 | – | 208 | – | 0.00% | – |
SBNY | New | SIGNATURE BK NEW YORK N Y | $7,000 | – | 48 | – | 0.00% | – |
SWKS | New | SKYWORKS SOLUTIONS INC | $9,000 | – | 96 | – | 0.00% | – |
HWC | New | HANCOCK HLDG CO | $10,000 | – | 206 | – | 0.00% | – |
SRCL | New | STERICYCLE INC | $13,000 | – | 161 | – | 0.00% | – |
SNPS | New | SYNOPSYS INC | $7,000 | – | 100 | – | 0.00% | – |
GPS | New | GAP INC DEL | $8,000 | – | 350 | – | 0.00% | – |
GME | New | GAMESTOP CORP NEWcl a | $10,000 | – | 450 | – | 0.00% | – |
FLS | New | FLOWSERVE CORP | $7,000 | – | 150 | – | 0.00% | – |
EXC | New | EXELON CORP | $6,000 | – | 180 | – | 0.00% | – |
EQIX | New | EQUINIX INC | $6,000 | – | 14 | – | 0.00% | – |
EVHC | New | ENVISION HEALTHCARE CORP | $9,000 | – | 145 | – | 0.00% | – |
ETR | New | ENTERGY CORP NEW | $15,000 | – | 190 | – | 0.00% | – |
ETFC | New | E TRADE FINANCIAL CORP | $7,000 | – | 181 | – | 0.00% | – |
THS | New | TREEHOUSE FOODS INC | $12,000 | – | 153 | – | 0.00% | – |
TGI | New | TRIUMPH GROUP INC NEW | $9,000 | – | 300 | – | 0.00% | – |
DG | New | DOLLAR GEN CORP NEW | $6,000 | – | 77 | – | 0.00% | – |
UBNK | New | NITED FINL BANCORP INC NEW | $8,000 | – | 500 | – | 0.00% | – |
DAR | New | DARLING INGREDIENTS INC | $6,000 | – | 368 | – | 0.00% | – |
DTE | New | DTE ENERGY CO | $8,000 | – | 77 | – | 0.00% | – |
COO | New | COOPER COS INC | $6,000 | – | 26 | – | 0.00% | – |
PDCO | New | PATTERSON COMPANIES INC | $8,000 | – | 174 | – | 0.00% | – |
CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $7,000 | – | 100 | – | 0.00% | – |
CHL | New | CHINA MOBILE LIMITEDsponsored adr | $7,000 | – | 130 | – | 0.00% | – |
VREX | New | VAREX IMAGING CORP | $14,000 | – | 400 | – | 0.00% | – |
CRL | New | CHARLES RIV LABS INTL INC | $6,000 | – | 64 | – | 0.00% | – |
CSQ | New | CALAMOS STRATEGIC TOTL RETN | $12,000 | – | 1,007 | – | 0.00% | – |
CSRA | New | CSRA INC | $8,000 | – | 262 | – | 0.00% | – |
BRKL | New | BROOKLINE BANCORP INC DEL | $14,000 | – | 937 | – | 0.00% | – |
BRX | New | BRIXMOR PPTY GROUP INC | $6,000 | – | 339 | – | 0.00% | – |
BTI | New | BRITISH AMERN TOB PLCsponsored adr | $7,000 | – | 107 | – | 0.00% | – |
BWA | New | BORGWARNER INC | $7,000 | – | 173 | – | 0.00% | – |
BXMT | New | BLACKSTONE MTG TR INC | $8,000 | – | 240 | – | 0.00% | – |
MQY | New | BLACKROCK MUNIYIELD QUALITY | $8,000 | – | 500 | – | 0.00% | – |
MYD | New | BLACKROCK MUNIYIELD FD INC | $7,000 | – | 450 | – | 0.00% | – |
MVF | New | BLACKROCK MUNIVEST FD INC | $7,000 | – | 700 | – | 0.00% | – |
ZION | New | ZIONS BANCORPORATION | $6,000 | – | 155 | – | 0.00% | – |
BMS | New | BEMIS INC | $6,000 | – | 126 | – | 0.00% | – |
ADNT | New | ADIENT PLC | $9,000 | – | 136 | – | 0.00% | – |
L100PS | New | ARCONIC INC | $9,000 | – | 389 | – | 0.00% | – |
ARMK | New | ARAMARK | $7,000 | – | 177 | – | 0.00% | – |
ACC | New | AMERICAN CAMPUS CMNTYS INC | $7,000 | – | 147 | – | 0.00% | – |
MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $16,000 | – | 1,233 | – | 0.00% | – |
ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $8,000 | – | 68 | – | 0.00% | – |
BAB | New | POWERSHARES ETF TR IIbuild amer etf | $13,000 | – | 430 | – | 0.00% | – |
PNW | New | PINNACLE WEST CAP CORP | $9,000 | – | 102 | – | 0.00% | – |
DVMT | New | DELL TECHNOLOGIES INC | $2,000 | – | 33 | – | 0.00% | – |
PRTK | New | PARATEK PHARMACEUTICALS INC | $0 | – | 5 | – | 0.00% | – |
ATI | New | ALLEGHENY TECHNOLOGIES INC | $5,000 | – | 278 | – | 0.00% | – |
UNIT | New | UNITI GROUP INC | $0 | – | 6 | – | 0.00% | – |
TBZ | New | PROSHARES TRultrasht 3-7yr | $3,000 | – | 100 | – | 0.00% | – |
CMA | New | COMERICA INC | $1,000 | – | 15 | – | 0.00% | – |
BMO | New | BANK MONTREAL QUE | $1,000 | – | 15 | – | 0.00% | – |
BBL | New | BHP BILLITON PLCsponsored adr | $3,000 | – | 83 | – | 0.00% | – |
GLO | New | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $4,000 | – | 375 | – | 0.00% | – |
CLH | New | CLEAN HARBORS INC | $5,000 | – | 93 | – | 0.00% | – |
MIK | New | MICHAELS COS INC | $3,000 | – | 151 | – | 0.00% | – |
NOK | New | NOKIA CORPsponsored adr | $2,000 | – | 340 | – | 0.00% | – |
AZN | New | ASTRAZENECA PLCsponsored adr | $3,000 | – | 97 | – | 0.00% | – |
AA | New | ALCOA CORP | $4,000 | – | 130 | – | 0.00% | – |
CUK | New | CARNIVAL PLCadr | $5,000 | – | 69 | – | 0.00% | – |
CP | New | CANADIAN PAC RY LTD | $3,000 | – | 19 | – | 0.00% | – |
CRCQQ | New | CALIFORNIA RES CORP | $1,000 | – | 67 | – | 0.00% | – |
VSM | New | VERSUM MATLS INC | $3,000 | – | 100 | – | 0.00% | – |
ESV | New | ENSCO PLC | $0 | – | 85 | – | 0.00% | – |
ING | New | ING GROEP N Vsponsored adr | $2,000 | – | 113 | – | 0.00% | – |
VOD | New | VODAFONE GROUP PLC NEWspnsr adr no par | $4,000 | – | 153 | – | 0.00% | – |
CDNS | New | CADENCE DESIGN SYSTEM INC | $5,000 | – | 141 | – | 0.00% | – |
IPI | New | INTREPID POTASH INC | $1,000 | – | 450 | – | 0.00% | – |
HOG | New | HARLEY DAVIDSON INC | $5,000 | – | 97 | – | 0.00% | – |
THG | New | HANOVER INS GROUP INC | $5,000 | – | 54 | – | 0.00% | – |
RIG | New | TRANSOCEAN LTD | $0 | – | 13 | – | 0.00% | – |
CEO | New | CNOOC LTDsponsored adr | $4,000 | – | 37 | – | 0.00% | – |
NBL | New | NOBLE ENERGY INC | $5,000 | – | 171 | – | 0.00% | – |
HYH | New | HALYARD HEALTH INC | $0 | – | 12 | – | 0.00% | – |
JBL | New | JABIL CIRCUIT INC | $4,000 | – | 140 | – | 0.00% | – |
SPLS | New | STAPLES INC | $1,000 | – | 75 | – | 0.00% | – |
GXP | New | GREAT PLAINS ENERGY INC | $5,000 | – | 182 | – | 0.00% | – |
STT | New | STATE STR CORP | $4,000 | – | 50 | – | 0.00% | – |
BRCD | New | BROCADE COMMUNICATIONS SYS I | $3,000 | – | 210 | – | 0.00% | – |
GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $5,000 | – | 107 | – | 0.00% | – |
GCVRZ | New | SANOFIright 12/31/2020 | $0 | – | 500 | – | 0.00% | – |
SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $3,000 | – | 368 | – | 0.00% | – |
SNY | New | SANOFIsponsored adr | $1,000 | – | 25 | – | 0.00% | – |
GIL | New | GILDAN ACTIVEWEAR INC | $3,000 | – | 85 | – | 0.00% | – |
SYMC | New | SYMANTEC CORP | $3,000 | – | 100 | – | 0.00% | – |
SKM | New | SK TELECOM LTDsponsored adr | $5,000 | – | 214 | – | 0.00% | – |
GNW | New | GENWORTH FINL INC | $3,000 | – | 700 | – | 0.00% | – |
TCF | New | TCF FINL CORP | $5,000 | – | 296 | – | 0.00% | – |
WR | New | WESTAR ENERGY INC | $5,000 | – | 102 | – | 0.00% | – |
KSS | New | KOHLS CORP | $1,000 | – | 30 | – | 0.00% | – |
ASIX | New | ADVANSIX INC | $0 | – | 8 | – | 0.00% | – |
FTR | New | FRONTIER COMMUNICATIONS CORP | $1,000 | – | 500 | – | 0.00% | – |
FCX | New | FREEPORT-MCMORAN INCcl b | $1,000 | – | 50 | – | 0.00% | – |
MKSI | New | MKS INSTRUMENT INC | $5,000 | – | 75 | – | 0.00% | – |
AIGWS | New | AMERICAN INTL GROUP INC*w exp 01/19/202 | $1,000 | – | 33 | – | 0.00% | – |
FITB | New | FIFTH THIRD BANCORP | $2,000 | – | 95 | – | 0.00% | – |
FMC | New | F M C CORP | $5,000 | – | 70 | – | 0.00% | – |
NYT | New | NEW YORK TIMES COcl a | $3,000 | – | 150 | – | 0.00% | – |
WIN | New | WINDSTREAM HLDGS INC | $0 | – | 5 | – | 0.00% | – |
RSG | New | REPUBLIC SVCS INC | $5,000 | – | 75 | – | 0.00% | – |
ALB | New | ALBEMARLE CORP | $2,000 | – | 21 | – | 0.00% | – |
EGL | New | ENGILITY HLDGS INC NEW | $5,000 | – | 191 | – | 0.00% | – |
ECA | New | ENCANA CORP | $4,000 | – | 431 | – | 0.00% | – |
OLN | New | OLIN CORP | $3,000 | – | 110 | – | 0.00% | – |
XYL | New | XYLEM INC | $5,000 | – | 95 | – | 0.00% | – |
RHT | New | RED HAT INC | $2,000 | – | 18 | – | 0.00% | – |
TSN | New | TYSON FOODS INCcl a | $5,000 | – | 78 | – | 0.00% | – |
PNM | New | PNM RES INC | $2,000 | – | 60 | – | 0.00% | – |
MFC | New | MANULIFE FINL CORP | $3,000 | – | 165 | – | 0.00% | – |
DBD | New | DIEBOLD INC | $5,000 | – | 193 | – | 0.00% | – |
PST | New | PROSHARES TR | $2,000 | – | 100 | – | 0.00% | – |
Q4 2016
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LKQ | Exit | LKQ CORP | $0 | – | -146 | – | 0.00% | – |
EQIX | Exit | EQUINIX INC | $0 | – | -14 | – | 0.00% | – |
MRO | Exit | MARATHON OIL CORP | $0 | – | -60 | – | 0.00% | – |
DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -77 | – | 0.00% | – |
KNL | Exit | KNOLL INC | $0 | – | -130 | – | 0.00% | – |
HLS | Exit | HEALTHSOUTH CORP | $0 | – | -41 | – | 0.00% | – |
PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -128 | – | 0.00% | – |
FE | Exit | FIRSTENERGY CORP | $0 | – | -55 | – | 0.00% | – |
FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -95 | – | 0.00% | – |
FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -50 | – | 0.00% | – |
DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -67 | – | 0.00% | – |
EGN | Exit | ENERGEN CORP | $0 | – | -45 | – | 0.00% | – |
TCF | Exit | TCF FINL CORP | $0 | – | -296 | – | 0.00% | – |
IPI | Exit | INTREPID POTASH INC | $0 | – | -450 | – | 0.00% | – |
TLN | Exit | TALEN ENERGY CORP | $0 | – | -109 | – | 0.00% | – |
RSG | Exit | REPUBLIC SVCS INC | $0 | – | -75 | – | 0.00% | – |
NEOG | Exit | NEOGEN CORP | $0 | – | -60 | – | 0.00% | – |
WRK | Exit | WESTROCK CO | $0 | – | -23 | – | 0.00% | – |
CLH | Exit | CLEAN HARBORS INC | $0 | – | -68 | – | 0.00% | – |
SYMC | Exit | SYMANTEC CORP | $0 | – | -100 | – | 0.00% | – |
STJ | Exit | ST JUDE MED INC | $0 | – | -64 | – | 0.00% | – |
CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -67 | – | 0.00% | – |
BNCL | Exit | BENEFICIAL BANCORP INC | $0 | – | -124 | – | 0.00% | – |
GPRO | Exit | GOPRO INCcl a | $0 | – | -173 | – | 0.00% | – |
OIS | Exit | OIL STS INTL INC | $0 | – | -152 | – | 0.00% | – |
OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -120 | – | 0.00% | – |
CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -64 | – | 0.00% | – |
CREE | Exit | CREE INC | $0 | – | -102 | – | 0.00% | – |
SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -57 | – | 0.00% | – |
LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -100 | – | 0.00% | – |
KSS | Exit | KOHLS CORP | $0 | – | -30 | – | 0.00% | – |
DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -214 | – | 0.00% | – |
BPFH | Exit | BOSTON PRIVATE FINL HLDGS IN | $0 | – | -211 | – | 0.00% | – |
FMC | Exit | F M C CORP | $0 | – | -81 | – | 0.00% | – |
DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -70 | – | 0.00% | – |
DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -80 | – | 0.00% | – |
AVT | Exit | AVNET INC | $0 | – | -39 | – | 0.00% | – |
NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -190 | – | 0.00% | – |
QGEN | Exit | QIAGEN NV | $0 | – | -105 | – | 0.00% | – |
GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -182 | – | 0.00% | – |
LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -87 | – | 0.00% | – |
WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -5 | – | 0.00% | – |
RGC | Exit | REGAL ENTMT GROUPcl a | $0 | – | -74 | – | 0.00% | – |
GCVRZ | Exit | SANOFIright 12/31/2020 | $0 | – | -500 | – | 0.00% | – |
SFR | Exit | COLONY STARWOOD HOMES | $0 | – | -191 | – | 0.00% | – |
NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -150 | – | 0.00% | – |
IILG | Exit | INTERVAL LEISURE GROUP INC | $0 | – | -83 | – | 0.00% | – |
ALKS | Exit | ALKERMES PLC | $0 | – | -48 | – | 0.00% | – |
POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -98 | – | 0.00% | – |
DNOW | Exit | NOW INC | $0 | – | -235 | – | 0.00% | – |
CATY | Exit | CATHAY GEN BANCORP | $0 | – | -97 | – | 0.00% | – |
PNM | Exit | PNM RES INC | $0 | – | -60 | – | 0.00% | – |
ITT | Exit | ITT INC | $0 | – | -126 | – | 0.00% | – |
TSRA | Exit | TESSERA TECHNOLOGIES INC | $0 | – | -108 | – | 0.00% | – |
MPC | Exit | MARATHON PETE CORP | $0 | – | -60 | – | 0.00% | – |
SRE | Exit | SEMPRA ENERGY | $0 | – | -20 | – | 0.00% | – |
EVR | Exit | EVERCORE PARTNERS INCclass a | $0 | – | -47 | – | 0.00% | – |
PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -5 | – | 0.00% | – |
EDR | Exit | EDUCATION RLTY TR INC | $0 | – | -110 | – | 0.00% | – |
BMS | Exit | BEMIS INC | $0 | – | -102 | – | 0.00% | – |
KMPR | Exit | KEMPER CORP DEL | $0 | – | -32 | – | 0.00% | – |
BMO | Exit | BANK MONTREAL QUE | $0 | – | -15 | – | 0.00% | – |
A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -39 | – | 0.00% | – |
AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -61 | – | 0.00% | – |
BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -34 | – | 0.00% | – |
BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -546 | – | 0.00% | – |
DBD | Exit | DIEBOLD INC | $0 | – | -193 | – | 0.00% | – |
VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -12 | – | 0.00% | – |
CHUBA | Exit | COMMERCEHUB INC | $0 | – | -76 | – | 0.00% | – |
CTRE | Exit | CARETRUST REIT INC | $0 | – | -157 | – | 0.00% | – |
MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -75 | – | 0.00% | – |
NBHC | Exit | NATIONAL BK HLDGS CORPcl a | $0 | – | -78 | – | 0.00% | – |
SIVB | Exit | SVB FINL GROUP | $0 | – | -47 | – | 0.00% | – |
AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -126 | – | 0.00% | – |
ACCO | Exit | ACCO BRANDS CORP | $0 | – | -23 | – | 0.00% | – |
IAC | Exit | IAC INTERACTIVECORP | $0 | – | -61 | – | 0.00% | – |
HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -86 | – | 0.00% | – |
USPH | Exit | U S PHYSICAL THERAPY INC | $0 | – | -37 | – | 0.00% | – |
SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -96 | – | 0.00% | – |
FTNT | Exit | FORTINET INC | $0 | – | -54 | – | 0.00% | – |
DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -66 | – | 0.00% | – |
PWX | Exit | PROVIDENCE & WORCESTER RR CO | $0 | – | -11 | – | 0.00% | – |
PBI | Exit | PITNEY BOWES INC | $0 | – | -132 | – | 0.00% | – |
CPF | Exit | CENTRAL PAC FINL CORP | $0 | – | -107 | – | 0.00% | – |
CVA | Exit | COVANTA HLDG CORP | $0 | – | -200 | – | 0.00% | – |
TTEK | Exit | TETRA TECH INC NEW | $0 | – | -136 | – | 0.00% | – |
DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -368 | – | 0.00% | – |
TRU | Exit | TRANSUNION | $0 | – | -76 | – | 0.00% | – |
WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -42 | – | 0.00% | – |
PDCE | Exit | PDC ENERGY INC | $0 | – | -41 | – | 0.00% | – |
EPAM | Exit | EPAM SYS INC | $0 | – | -30 | – | 0.00% | – |
CMA | Exit | COMERICA INC | $0 | – | -15 | – | 0.00% | – |
PHH | Exit | PHH CORP | $0 | – | -187 | – | 0.00% | – |
CVI | Exit | CVR ENERGY INC | $0 | – | -337 | – | 0.00% | – |
PLCE | Exit | CHILDRENS PL INC | $0 | – | -54 | – | 0.00% | – |
ESV | Exit | ENSCO PLC | $0 | – | -85 | – | 0.00% | – |
FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -629 | – | 0.00% | – |
OLN | Exit | OLIN CORP | $0 | – | -205 | – | 0.00% | – |
ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -189 | – | 0.00% | – |
HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -97 | – | 0.00% | – |
VEC | Exit | VECTRUS INC | $0 | – | -14 | – | 0.00% | – |
APOL | Exit | APOLLO ED GROUP INCcl a | $0 | – | -171 | – | 0.00% | – |
SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -229 | – | 0.00% | – |
DOOR | Exit | MASONITE INTL CORP NEW | $0 | – | -48 | – | 0.00% | – |
FPO | Exit | FIRST POTOMAC RLTY TR | $0 | – | -144 | – | 0.00% | – |
SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -56 | – | 0.00% | – |
UGI | Exit | UGI CORP NEW | $0 | – | -68 | – | 0.00% | – |
FI | Exit | FRANKS INTL N V | $0 | – | -285 | – | 0.00% | – |
STBZ | Exit | STATE BK FINL CORP | $0 | – | -70 | – | 0.00% | – |
HOLX | Exit | HOLOGIC INC | $0 | – | -140 | – | 0.00% | – |
NCR | Exit | NCR CORP NEW | $0 | – | -100 | – | 0.00% | – |
ONB | Exit | OLD NATL BANCORP IND | $0 | – | -386 | – | 0.00% | – |
PEI | Exit | PENNSYLVANIA RL ESTATE INVTsh ben int | $0 | – | -155 | – | 0.00% | – |
BXS | Exit | BANCORPSOUTH INC | $0 | – | -86 | – | 0.00% | – |
CHUBK | Exit | COMMERCEHUB INC | $0 | – | -153 | – | 0.00% | – |
DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -137 | – | 0.00% | – |
GNW | Exit | GENWORTH FINL INC | $0 | – | -700 | – | 0.00% | – |
RMAX | Exit | RE MAX HLDGS INCcl a | $0 | – | -43 | – | 0.00% | – |
PH | Exit | PARKER HANNIFIN CORP | $0 | – | -34 | – | 0.00% | – |
FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -54 | – | 0.00% | – |
NVAX | Exit | NOVAVAX INC | $0 | – | -1,000 | – | 0.00% | – |
KMIWS | Exit | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | – | -106 | – | 0.00% | – |
PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -97 | – | 0.00% | – |
UWTIF | Exit | CREDIT SUISSE AG NASSAU BRHvel sh 3x lg crd | $0 | – | -70 | – | 0.00% | – |
KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -19 | – | 0.00% | – |
NGVT | Exit | INGEVITY CORP | $0 | – | -3 | – | 0.00% | – |
ARMK | Exit | ARAMARK | $0 | – | -114 | – | 0.00% | – |
THG | Exit | HANOVER INS GROUP INC | $0 | – | -54 | – | 0.00% | – |
PLD | Exit | PROLOGIS INC | $0 | – | -41 | – | 0.00% | – |
RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -37 | – | 0.00% | – |
RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -133 | – | 0.00% | – |
CSAL | Exit | COMMUNICATIONS SALES&LEAS IN | $0 | – | -6 | – | 0.00% | – |
CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -125 | – | 0.00% | – |
IPHS | Exit | INNOPHOS HOLDINGS INC | $0 | – | -52 | – | 0.00% | – |
PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -111 | – | 0.00% | – |
SPLS | Exit | STAPLES INC | $0 | – | -75 | – | 0.00% | – |
BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -56 | – | 0.00% | – |
CFNL | Exit | CARDINAL FINL CORP | $0 | – | -69 | – | 0.00% | – |
RIG | Exit | TRANSOCEAN LTD | $0 | – | -13 | – | 0.00% | – |
GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -450 | – | -0.00% | – |
CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -78 | – | -0.00% | – |
SPLK | Exit | SPLUNK INC | $0 | – | -165 | – | -0.00% | – |
VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr no par | $0 | – | -484 | – | -0.00% | – |
JBL | Exit | JABIL CIRCUIT INC | $0 | – | -517 | – | -0.00% | – |
WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -290 | – | -0.00% | – |
CLI | Exit | MACK CALI RLTY CORP | $0 | – | -284 | – | -0.00% | – |
EXC | Exit | EXELON CORP | $0 | – | -180 | – | -0.00% | – |
RYN | Exit | RAYONIER INC | $0 | – | -400 | – | -0.00% | – |
BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -240 | – | -0.00% | – |
EWZ | Exit | ISHARESmsci brz cap etf | $0 | – | -399 | – | -0.00% | – |
GPS | Exit | GAP INC DEL | $0 | – | -350 | – | -0.00% | – |
CSRA | Exit | CSRA INC | $0 | – | -244 | – | -0.00% | – |
LPNT | Exit | LIFEPOINT HEALTH INC | $0 | – | -101 | – | -0.00% | – |
MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -124 | – | -0.00% | – |
ZION | Exit | ZIONS BANCORPORATION | $0 | – | -466 | – | -0.00% | – |
BAB | Exit | POWERSHARES ETF TR IIbuild amer etf | $0 | – | -430 | – | -0.00% | – |
AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -52 | – | -0.00% | – |
RENX | Exit | RELX NVsponsored adr | $0 | – | -698 | – | -0.00% | – |
UBP | Exit | URSTADT BIDDLE PPTYS INC | $0 | – | -500 | – | -0.00% | – |
BRKR | Exit | BRUKER CORP | $0 | – | -360 | – | -0.00% | – |
HI | Exit | HILLENBRAND INC | $0 | – | -300 | – | -0.00% | – |
TIP | Exit | ISHARES TRtips bd etf | $0 | – | -100 | – | -0.00% | – |
DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -71 | – | -0.00% | – |
KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -164 | – | -0.00% | – |
POST | Exit | POST HLDGS INC | $0 | – | -200 | – | -0.00% | – |
CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -131 | – | -0.00% | – |
NFX | Exit | NEWFIELD EXPL CO | $0 | – | -346 | – | -0.00% | – |
FINL | Exit | FINISH LINE INCcl a | $0 | – | -330 | – | -0.00% | – |
KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -269 | – | -0.00% | – |
EGL | Exit | ENGILITY HLDGS INC NEW | $0 | – | -191 | – | -0.00% | – |
SRCL | Exit | STERICYCLE INC | $0 | – | -161 | – | -0.00% | – |
ECA | Exit | ENCANA CORP | $0 | – | -788 | – | -0.00% | – |
RICE | Exit | RICE ENERGY INC | $0 | – | -365 | – | -0.00% | – |
CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -543 | – | -0.00% | – |
LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -332 | – | -0.00% | – |
LII | Exit | LENNOX INTL INC | $0 | – | -69 | – | -0.00% | – |
KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -68 | – | -0.00% | – |
BIIB | Exit | BIOGEN INC | $0 | – | -23 | – | -0.00% | – |
ALB | Exit | ALBEMARLE CORP | $0 | – | -75 | – | -0.00% | – |
XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -100 | – | -0.00% | – |
VC | Exit | VISTEON CORP | $0 | – | -100 | – | -0.00% | – |
PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -271 | – | -0.00% | – |
OII | Exit | OCEANEERING INTL INC | $0 | – | -229 | – | -0.00% | – |
OB | Exit | ONEBEACON INSURANCE GROUP LTcl a | $0 | – | -1,000 | – | -0.00% | – |
UBNK | Exit | NITED FINL BANCORP INC NEW | $0 | – | -500 | – | -0.00% | – |
RLJ | Exit | RLJ LODGING TR | $0 | – | -293 | – | -0.00% | – |
J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -183 | – | -0.00% | – |
FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -477 | – | -0.00% | – |
TER | Exit | TERADYNE INC | $0 | – | -427 | – | -0.00% | – |
LILAK | Exit | LIBERTY GLOBAL PLC | $0 | – | -317 | – | -0.00% | – |
SPAR | Exit | SPARTAN MTRS INC | $0 | – | -614 | – | -0.00% | – |
HRL | Exit | HORMEL FOODS CORP | $0 | – | -262 | – | -0.00% | – |
AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -445 | – | -0.00% | – |
RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -61 | – | -0.00% | – |
HWC | Exit | HANCOCK HLDG CO | $0 | – | -357 | – | -0.00% | – |
SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -2,015 | – | -0.00% | – |
PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -83 | – | -0.00% | – |
RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -275 | – | -0.00% | – |
EME | Exit | EMCOR GROUP INC | $0 | – | -125 | – | -0.00% | – |
CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -654 | – | -0.00% | – |
COO | Exit | COOPER COS INC | $0 | – | -32 | – | -0.00% | – |
HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -434 | – | -0.00% | – |
PACW | Exit | PACWEST BANCORP DEL | $0 | – | -208 | – | -0.00% | – |
SEE | Exit | SEALED AIR CORP NEW | $0 | – | -311 | – | -0.00% | – |
FL | Exit | FOOT LOCKER INC | $0 | – | -220 | – | -0.00% | – |
MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -18 | – | -0.00% | – |
BWA | Exit | BORGWARNER INC | $0 | – | -173 | – | -0.00% | – |
HYH | Exit | HALYARD HEALTH INC | $0 | – | -238 | – | -0.00% | – |
GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -260 | – | -0.00% | – |
AEE | Exit | AMEREN CORP | $0 | – | -312 | – | -0.00% | – |
BEAV | Exit | B/E AEROSPACE INC | $0 | – | -181 | – | -0.00% | – |
ORI | Exit | OLD REP INTL CORP | $0 | – | -700 | – | -0.00% | – |
HAL | Exit | HALLIBURTON CO | $0 | – | -200 | – | -0.00% | – |
THS | Exit | TREEHOUSE FOODS INC | $0 | – | -86 | – | -0.00% | – |
BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -236 | – | -0.00% | – |
UBA | Exit | URSTADT BIDDLE PPTYS INCcl a | $0 | – | -500 | – | -0.00% | – |
LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -554 | – | -0.00% | – |
CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -172 | – | -0.00% | – |
RBC | Exit | REGAL BELOIT CORP | $0 | – | -101 | – | -0.00% | – |
MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -1,675 | – | -0.00% | – |
MTN | Exit | VAIL RESORTS INC | $0 | – | -56 | – | -0.00% | – |
ENH | Exit | ENDURANCE SPECIALTY HLDGS LT | $0 | – | -86 | – | -0.00% | – |
PKG | Exit | PACKAGING CORP AMER | $0 | – | -155 | – | -0.00% | – |
QRVO | Exit | QORVO INC | $0 | – | -119 | – | -0.00% | – |
ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -231 | – | -0.00% | – |
FLS | Exit | FLOWSERVE CORP | $0 | – | -150 | – | -0.00% | – |
TDC | Exit | TERADATA CORP DEL | $0 | – | -315 | – | -0.00% | – |
BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -240 | – | -0.00% | – |
TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -336 | – | -0.00% | – |
MFC | Exit | MANULIFE FINL CORP | $0 | – | -604 | – | -0.00% | – |
ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -706 | – | -0.00% | – |
IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -109 | – | -0.00% | – |
DRQ | Exit | DRIL-QUIP INC | $0 | – | -146 | – | -0.00% | – |
LILA | Exit | LIBERTY GLOBAL PLC | $0 | – | -317 | – | -0.00% | – |
CSL | Exit | CARLISLE COS INC | $0 | – | -56 | – | -0.00% | – |
NEM | Exit | NEWMONT MINING CORP | $0 | – | -140 | – | -0.00% | – |
ING | Exit | ING GROEP N Vsponsored adr | $0 | – | -903 | – | -0.00% | – |
MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -132 | – | -0.00% | – |
AMSG | Exit | AMSURG CORP | $0 | – | -96 | – | -0.00% | – |
MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -67 | – | -0.00% | – |
OI | Exit | OWENS ILL INC | $0 | – | -300 | – | -0.00% | – |
ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -68 | – | -0.00% | – |
BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | -937 | – | -0.00% | – |
CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -425 | – | -0.00% | – |
WHR | Exit | WHIRLPOOL CORP | $0 | – | -100 | – | -0.00% | – |
SNPS | Exit | SYNOPSYS INC | $0 | – | -264 | – | -0.00% | – |
EMB | Exit | ISHARES TRjp mor em mk etf | $0 | – | -155 | – | -0.00% | – |
GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -260 | – | -0.00% | – |
SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -1,052 | – | -0.00% | – |
CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -410 | – | -0.00% | – |
NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -2,180 | – | -0.00% | – |
SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -882 | – | -0.00% | – |
DE | Exit | DEERE & CO | $0 | – | -204 | – | -0.00% | – |
BCE | Exit | BCE INC | $0 | – | -500 | – | -0.00% | – |
CEO | Exit | CNOOC LTDsponsored adr | $0 | – | -146 | – | -0.00% | – |
FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -959 | – | -0.00% | – |
TS | Exit | TENARIS S Asponsored adr | $0 | – | -766 | – | -0.00% | – |
DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -180 | – | -0.00% | – |
FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -544 | – | -0.00% | – |
AVVIY | Exit | AVIVA PLCadr | $0 | – | -2,127 | – | -0.00% | – |
LM | Exit | LEGG MASON INC | $0 | – | -500 | – | -0.00% | – |
MAN | Exit | MANPOWERGROUP INC | $0 | – | -230 | – | -0.00% | – |
AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -1,300 | – | -0.00% | – |
NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -3,313 | – | -0.00% | – |
AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -672 | – | -0.00% | – |
CUK | Exit | CARNIVAL PLCadr | $0 | – | -358 | – | -0.00% | – |
EWC | Exit | ISHARESmsci cda etf | $0 | – | -700 | – | -0.00% | – |
EPAC | Exit | ACTUANT CORPcl a new | $0 | – | -975 | – | -0.00% | – |
XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -653 | – | -0.00% | – |
PWR | Exit | QUANTA SVCS INC | $0 | – | -674 | – | -0.00% | – |
BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -220 | – | -0.00% | – |
SPH | Exit | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $0 | – | -1,000 | – | -0.00% | – |
NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -2,896 | – | -0.00% | – |
RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -500 | – | -0.00% | – |
TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -711 | – | -0.00% | – |
IR | Exit | INGERSOLL-RAND PLC | $0 | – | -525 | – | -0.00% | – |
XYL | Exit | XYLEM INC | $0 | – | -570 | – | -0.00% | – |
MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -410 | – | -0.00% | – |
EWT | Exit | ISHARESmsci taiwan etf | $0 | – | -1,750 | – | -0.00% | – |
SE | Exit | SPECTRA ENERGY CORP | $0 | – | -801 | – | -0.00% | – |
NTAP | Exit | NETAPP INC | $0 | – | -907 | – | -0.00% | – |
ENB | Exit | ENBRIDGE INC | $0 | – | -737 | – | -0.00% | – |
RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -529 | – | -0.00% | – |
WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -214 | – | -0.00% | – |
BEN | Exit | FRANKLIN RES INC | $0 | – | -757 | – | -0.00% | – |
COH | Exit | COACH INC | $0 | – | -750 | – | -0.00% | – |
ABB | Exit | ABB LTDsponsored adr | $0 | – | -1,414 | – | -0.00% | – |
ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -424 | – | -0.00% | – |
LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -767 | – | -0.00% | – |
MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -450 | – | -0.00% | – |
HRC | Exit | HILL ROM HLDGS INC | $0 | – | -761 | – | -0.00% | – |
EWJ | Exit | ISHARESmsci japan etf | $0 | – | -3,051 | – | -0.00% | – |
HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -1,000 | – | -0.00% | – |
IMO | Exit | IMPERIAL OIL LTD | $0 | – | -1,512 | – | -0.00% | – |
AER | Exit | AERCAP HOLDINGS NV | $0 | – | -1,010 | – | -0.00% | – |
BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -7,889 | – | -0.00% | – |
SNY | Exit | SANOFIsponsored adr | $0 | – | -1,039 | – | -0.00% | – |
WY | Exit | WEYERHAEUSER CO | $0 | – | -1,456 | – | -0.00% | – |
CNOB | Exit | CONNECTONE BANCORP INC NEW | $0 | – | -2,299 | – | -0.00% | – |
ST | Exit | SENSATA TECHNOLOGIES HLDG NV | $0 | – | -1,013 | – | -0.00% | – |
SNA | Exit | SNAP ON INC | $0 | – | -300 | – | -0.00% | – |
JCPNQ | Exit | PENNEY J C INC | $0 | – | -6,009 | – | -0.01% | – |
PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -1,405 | – | -0.01% | – |
NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -1,200 | – | -0.01% | – |
BGS | Exit | B & G FOODS INC NEW | $0 | – | -1,000 | – | -0.01% | – |
CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -3,720 | – | -0.01% | – |
OMC | Exit | OMNICOM GROUP INC | $0 | – | -650 | – | -0.01% | – |
LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -17,556 | – | -0.01% | – |
BCS | Exit | BARCLAYS PLCadr | $0 | – | -6,567 | – | -0.01% | – |
PHO | Exit | POWERSHARES ETF TRUSTwater resource | $0 | – | -2,000 | – | -0.01% | – |
BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -300 | – | -0.01% | – |
EZU | Exit | ISHARESmsci eurzone etf | $0 | – | -1,580 | – | -0.01% | – |
UBS | Exit | UBS GROUP AG | $0 | – | -4,272 | – | -0.01% | – |
IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -500 | – | -0.01% | – |
CBS | Exit | CBS CORP NEWcl b | $0 | – | -1,020 | – | -0.01% | – |
DTE | Exit | DTE ENERGY CO | $0 | – | -538 | – | -0.01% | – |
LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -1,410 | – | -0.01% | – |
ETN | Exit | EATON CORP PLC | $0 | – | -766 | – | -0.01% | – |
ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -993 | – | -0.01% | – |
HAR | Exit | HARMAN INTL INDS INC | $0 | – | -721 | – | -0.01% | – |
NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -1,255 | – | -0.01% | – |
FLR | Exit | FLUOR CORP NEW | $0 | – | -1,177 | – | -0.01% | – |
GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -1,424 | – | -0.01% | – |
SJM | Exit | SMUCKER J M CO | $0 | – | -500 | – | -0.01% | – |
AA | Exit | ALCOA INC | $0 | – | -6,088 | – | -0.01% | – |
QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -3,065 | – | -0.01% | – |
SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -308 | – | -0.01% | – |
UN | Exit | UNILEVER N V | $0 | – | -1,372 | – | -0.01% | – |
NTRS | Exit | NORTHERN TR CORP | $0 | – | -1,000 | – | -0.01% | – |
USIG | Exit | ISHARES TRcore us cr bd | $0 | – | -528 | – | -0.01% | – |
GM | Exit | GENERAL MTRS CO | $0 | – | -1,875 | – | -0.01% | – |
BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -556 | – | -0.01% | – |
TTE | Exit | TOTAL S Asponsored adr | $0 | – | -1,632 | – | -0.01% | – |
WASH | Exit | WASHINGTON TR BANCORP | $0 | – | -1,725 | – | -0.01% | – |
HPQ | Exit | HP INC | $0 | – | -4,412 | – | -0.01% | – |
CEF | Exit | CENTRAL FD CDA LTDcl a | $0 | – | -5,000 | – | -0.01% | – |
BLL | Exit | BALL CORP | $0 | – | -850 | – | -0.01% | – |
BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -1,054 | – | -0.01% | – |
RELX | Exit | RELX PLCsponsored adr | $0 | – | -4,151 | – | -0.01% | – |
TMP | Exit | TOMPKINS FINANCIAL CORPORATI | $0 | – | -900 | – | -0.01% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -699 | – | -0.01% | – |
RWR | Exit | SPDR SERIES TRUSTdj reit etf | $0 | – | -804 | – | -0.01% | – |
BLK | Exit | BLACKROCK INC | $0 | – | -197 | – | -0.01% | – |
PTC | Exit | PTC INC | $0 | – | -1,600 | – | -0.01% | – |
FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -2,930 | – | -0.01% | – |
CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -1,073 | – | -0.01% | – |
ES | Exit | EVERSOURCE ENERGY | $0 | – | -1,526 | – | -0.01% | – |
IEV | Exit | ISHARES TReurope etf | $0 | – | -2,025 | – | -0.01% | – |
SAP | Exit | SAP SEspon adr | $0 | – | -962 | – | -0.01% | – |
PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -2,700 | – | -0.01% | – |
LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -2,550 | – | -0.01% | – |
LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -2,550 | – | -0.01% | – |
ASML | Exit | ASML HOLDING N V | $0 | – | -767 | – | -0.01% | – |
KEY | Exit | KEYCORP NEW | $0 | – | -6,888 | – | -0.01% | – |
RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -2,061 | – | -0.01% | – |
SCG | Exit | SCANA CORP NEW | $0 | – | -1,180 | – | -0.01% | – |
AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -1,814 | – | -0.01% | – |
ETR | Exit | ENTERGY CORP NEW | $0 | – | -1,155 | – | -0.01% | – |
ANTM | Exit | ANTHEM INC | $0 | – | -650 | – | -0.01% | – |
ALL | Exit | ALLSTATE CORP | $0 | – | -1,382 | – | -0.01% | – |
XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -4,700 | – | -0.01% | – |
DY | Exit | DYCOM INDS INC | $0 | – | -1,150 | – | -0.01% | – |
TM | Exit | TOYOTA MOTOR CORP | $0 | – | -842 | – | -0.01% | – |
IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -775 | – | -0.01% | – |
IDXX | Exit | IDEXX LABS INC | $0 | – | -813 | – | -0.01% | – |
DFS | Exit | DISCOVER FINL SVCS | $0 | – | -1,622 | – | -0.01% | – |
DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -858 | – | -0.01% | – |
TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -2,198 | – | -0.01% | – |
MSGS | Exit | MADISON SQUARE GARDEN CO NEWcl a | $0 | – | -589 | – | -0.01% | – |
SNLN | Exit | HIGHLAND FDS Ihi ld iboxx srln | $0 | – | -5,270 | – | -0.01% | – |
FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -1,708 | – | -0.01% | – |
RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -2,026 | – | -0.01% | – |
PSA | Exit | PUBLIC STORAGE | $0 | – | -469 | – | -0.01% | – |
PXD | Exit | PIONEER NAT RES CO | $0 | – | -591 | – | -0.01% | – |
IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -785 | – | -0.01% | – |
EOG | Exit | EOG RES INC | $0 | – | -1,083 | – | -0.01% | – |
HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -4,409 | – | -0.01% | – |
MCO | Exit | MOODYS CORP | $0 | – | -1,000 | – | -0.01% | – |
GMF | Exit | SPDR INDEX SHS FDSasia pacif etf | $0 | – | -1,310 | – | -0.01% | – |
VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,157 | – | -0.01% | – |
CSX | Exit | CSX CORP | $0 | – | -3,852 | – | -0.01% | – |
MTB | Exit | M & T BK CORP | $0 | – | -1,019 | – | -0.01% | – |
MET | Exit | METLIFE INC | $0 | – | -2,720 | – | -0.01% | – |
AGZ | Exit | ISHARES TRagency bond etf | $0 | – | -1,019 | – | -0.01% | – |
CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -279 | – | -0.01% | – |
XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -1,625 | – | -0.01% | – |
GLW | Exit | CORNING INC | $0 | – | -5,050 | – | -0.01% | – |
APC | Exit | ANADARKO PETE CORP | $0 | – | -1,901 | – | -0.01% | – |
HUBB | Exit | HUBBELL INC | $0 | – | -1,104 | – | -0.01% | – |
HAS | Exit | HASBRO INC | $0 | – | -1,500 | – | -0.01% | – |
DLTR | Exit | DOLLAR TREE INC | $0 | – | -1,536 | – | -0.01% | – |
ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -2,238 | – | -0.01% | – |
BHI | Exit | BAKER HUGHES INC | $0 | – | -2,239 | – | -0.01% | – |
XEL | Exit | XCEL ENERGY INC | $0 | – | -3,100 | – | -0.01% | – |
EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -3,470 | – | -0.01% | – |
CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -2,700 | – | -0.01% | – |
TGNA | Exit | TEGNA INC | $0 | – | -5,850 | – | -0.01% | – |
EPP | Exit | ISHARESmsci pac jp etf | $0 | – | -2,974 | – | -0.01% | – |
IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -4,160 | – | -0.01% | – |
MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -1,959 | – | -0.01% | – |
PKI | Exit | PERKINELMER INC | $0 | – | -2,500 | – | -0.01% | – |
F | Exit | FORD MTR CO DEL | $0 | – | -11,262 | – | -0.01% | – |
DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -1,676 | – | -0.01% | – |
AGN | Exit | ALLERGAN PLC | $0 | – | -601 | – | -0.01% | – |
BKK | Exit | BLACKROCK MUN 2020 TERM TR | $0 | – | -9,053 | – | -0.01% | – |
PNR | Exit | PENTAIR PLC | $0 | – | -2,268 | – | -0.01% | – |
AET | Exit | AETNA INC NEW | $0 | – | -1,257 | – | -0.01% | – |
DON | Exit | WISDOMTREE TRmidcap divi fd | $0 | – | -1,773 | – | -0.02% | – |
DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -2,520 | – | -0.02% | – |
TSRO | Exit | TESARO INC | $0 | – | -1,540 | – | -0.02% | – |
LSBG | Exit | LAKE SUNAPEE BK GROUP | $0 | – | -9,020 | – | -0.02% | – |
ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -1,183 | – | -0.02% | – |
GLD | Exit | SPDR GOLD TRUST | $0 | – | -1,273 | – | -0.02% | – |
ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,344 | – | -0.02% | – |
3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -2,431 | – | -0.02% | – |
PPL | Exit | PPL CORP | $0 | – | -4,979 | – | -0.02% | – |
DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -3,508 | – | -0.02% | – |
TFX | Exit | TELEFLEX INC | $0 | – | -1,025 | – | -0.02% | – |
SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,350 | – | -0.02% | – |
STT | Exit | STATE STR CORP | $0 | – | -2,350 | – | -0.02% | – |
DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -970 | – | -0.02% | – |
VAR | Exit | VARIAN MED SYS INC | $0 | – | -1,844 | – | -0.02% | – |
GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -5,733 | – | -0.02% | – |
KR | Exit | KROGER CO | $0 | – | -5,910 | – | -0.02% | – |
XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -3,565 | – | -0.02% | – |
VNTV | Exit | VANTIV INCcl a | $0 | – | -3,151 | – | -0.02% | – |
MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -2,347 | – | -0.02% | – |
DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -2,022 | – | -0.02% | – |
HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -4,321 | – | -0.02% | – |
MS | Exit | MORGAN STANLEY | $0 | – | -5,860 | – | -0.02% | – |
PVH | Exit | PVH CORP | $0 | – | -1,700 | – | -0.02% | – |
FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -2,447 | – | -0.02% | – |
TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,624 | – | -0.02% | – |
K | Exit | KELLOGG CO | $0 | – | -2,545 | – | -0.02% | – |
ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -939 | – | -0.02% | – |
AMAT | Exit | APPLIED MATLS INC | $0 | – | -6,539 | – | -0.02% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -4,995 | – | -0.02% | – |
LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -4,666 | – | -0.02% | – |
INGR | Exit | INGREDION INC | $0 | – | -1,591 | – | -0.02% | – |
BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | – | -0.02% | – |
BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -5,272 | – | -0.02% | – |
JNK | Exit | SPDR SERIES TRUSTbrc hgh yld bd | $0 | – | -6,119 | – | -0.02% | – |
NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -2,818 | – | -0.02% | – |
ROST | Exit | ROSS STORES INC | $0 | – | -3,372 | – | -0.02% | – |
TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -4,750 | – | -0.02% | – |
UPS | Exit | NITED PARCEL SERVICE INCcl b | $0 | – | -2,062 | – | -0.02% | – |
FTV | Exit | FORTIVE CORP | $0 | – | -4,381 | – | -0.02% | – |
COL | Exit | ROCKWELL COLLINS INC | $0 | – | -2,579 | – | -0.02% | – |
DVA | Exit | DAVITA HEALTHCARE PARTNERS I | $0 | – | -3,522 | – | -0.02% | – |
BAX | Exit | BAXTER INTL INC | $0 | – | -5,110 | – | -0.02% | – |
CERN | Exit | CERNER CORP | $0 | – | -3,985 | – | -0.02% | – |
EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -3,604 | – | -0.02% | – |
JWN | Exit | NORDSTROM INC | $0 | – | -4,671 | – | -0.02% | – |
EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -3,206 | – | -0.02% | – |
Q | Exit | QUINTILES TRANSNATIO HLDGS I | $0 | – | -3,169 | – | -0.02% | – |
PZA | Exit | POWERSHARES ETF TR IIinsur natl mun | $0 | – | -9,550 | – | -0.02% | – |
MKC | Exit | MCCORMICK & CO INC | $0 | – | -2,525 | – | -0.02% | – |
MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -3,505 | – | -0.02% | – |
MON | Exit | MONSANTO CO NEW | $0 | – | -2,533 | – | -0.02% | – |
ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -992 | – | -0.02% | – |
VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -7,400 | – | -0.03% | – |
UNM | Exit | UNUM GROUP | $0 | – | -7,681 | – | -0.03% | – |
BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,581 | – | -0.03% | – |
FDX | Exit | FEDEX CORP | $0 | – | -1,722 | – | -0.03% | – |
MA | Exit | MASTERCARD INCcl a | $0 | – | -2,949 | – | -0.03% | – |
AME | Exit | AMETEK INC NEW | $0 | – | -6,134 | – | -0.03% | – |
STI | Exit | SUNTRUST BKS INC | $0 | – | -6,707 | – | -0.03% | – |
AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -4,763 | – | -0.03% | – |
BP | Exit | BP PLCsponsored adr | $0 | – | -8,896 | – | -0.03% | – |
LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -2,103 | – | -0.03% | – |
COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,055 | – | -0.03% | – |
NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -3,076 | – | -0.03% | – |
EBAY | Exit | EBAY INC | $0 | – | -9,722 | – | -0.03% | – |
GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,938 | – | -0.03% | – |
TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -4,846 | – | -0.03% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -4,891 | – | -0.03% | – |
KMX | Exit | CARMAX INC | $0 | – | -6,550 | – | -0.03% | – |
ZTS | Exit | ZOETIS INCcl a | $0 | – | -6,754 | – | -0.03% | – |
GPC | Exit | GENUINE PARTS CO | $0 | – | -3,520 | – | -0.03% | – |
SYK | Exit | STRYKER CORP | $0 | – | -3,040 | – | -0.03% | – |
TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -3,224 | – | -0.03% | – |
KHC | Exit | KRAFT HEINZ CO | $0 | – | -3,975 | – | -0.03% | – |
XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -7,727 | – | -0.04% | – |
MCK | Exit | MCKESSON CORP | $0 | – | -2,195 | – | -0.04% | – |
MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -8,580 | – | -0.04% | – |
AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -12,355 | – | -0.04% | – |
VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -5,442 | – | -0.04% | – |
TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -6,033 | – | -0.04% | – |
IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -5,035 | – | -0.04% | – |
IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -30,696 | – | -0.04% | – |
PPG | Exit | PPG INDS INC | $0 | – | -3,928 | – | -0.04% | – |
PX | Exit | PRAXAIR INC | $0 | – | -3,415 | – | -0.04% | – |
PCLN | Exit | PRICELINE GRP INC | $0 | – | -288 | – | -0.04% | – |
DOV | Exit | DOVER CORP | $0 | – | -5,789 | – | -0.04% | – |
TGT | Exit | TARGET CORP | $0 | – | -6,371 | – | -0.04% | – |
INTU | Exit | INTUIT | $0 | – | -3,900 | – | -0.04% | – |
OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -6,063 | – | -0.04% | – |
AMP | Exit | AMERIPRISE FINL INC | $0 | – | -4,486 | – | -0.04% | – |
IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -5,586 | – | -0.04% | – |
WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -6,718 | – | -0.04% | – |
IEZ | Exit | ISHARES TRus oil eq&sv etf | $0 | – | -11,368 | – | -0.04% | – |
PFF | Exit | ISHARES TRu.s. pfd stk etf | $0 | – | -11,493 | – | -0.04% | – |
MDT | Exit | MEDTRONIC PLC | $0 | – | -5,307 | – | -0.04% | – |
MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -6,817 | – | -0.04% | – |
BBT | Exit | BB&T CORP | $0 | – | -12,523 | – | -0.04% | – |
XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -8,588 | – | -0.05% | – |
ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -7,596 | – | -0.05% | – |
EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -6,080 | – | -0.05% | – |
PSX | Exit | PHILLIPS 66 | $0 | – | -6,856 | – | -0.05% | – |
WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -9,165 | – | -0.05% | – |
PNRA | Exit | PANERA BREAD COcl a | $0 | – | -2,890 | – | -0.05% | – |
EIX | Exit | EDISON INTL | $0 | – | -7,927 | – | -0.05% | – |
CELG | Exit | CELGENE CORP | $0 | – | -5,536 | – | -0.06% | – |
NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -6,199 | – | -0.06% | – |
WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -7,613 | – | -0.06% | – |
AFL | Exit | AFLAC INC | $0 | – | -8,550 | – | -0.06% | – |
SHY | Exit | ISHARES TR1-3 yr tr bd etf | $0 | – | -7,175 | – | -0.06% | – |
NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -2,922 | – | -0.06% | – |
RTN | Exit | RAYTHEON CO | $0 | – | -4,639 | – | -0.06% | – |
AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -4,416 | – | -0.06% | – |
EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -17,111 | – | -0.06% | – |
AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -10,891 | – | -0.06% | – |
CDK | Exit | CDK GLOBAL INC | $0 | – | -11,637 | – | -0.06% | – |
IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -6,508 | – | -0.06% | – |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2,856 | – | -0.06% | – |
DOW | Exit | DOW CHEM CO | $0 | – | -13,180 | – | -0.06% | – |
ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -9,282 | – | -0.07% | – |
IBB | Exit | ISHARES TRnasdq biotec etf | $0 | – | -2,457 | – | -0.07% | – |
SYY | Exit | SYSCO CORP | $0 | – | -14,565 | – | -0.07% | – |
IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -7,581 | – | -0.07% | – |
GWW | Exit | GRAINGER W W INC | $0 | – | -3,194 | – | -0.07% | – |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -11,407 | – | -0.07% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -13,448 | – | -0.07% | – |
HBI | Exit | HANESBRANDS INC | $0 | – | -29,541 | – | -0.07% | – |
SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -24,104 | – | -0.07% | – |
APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -5,182 | – | -0.07% | – |
TXT | Exit | TEXTRON INC | $0 | – | -19,600 | – | -0.07% | – |
SO | Exit | SOUTHERN CO | $0 | – | -15,303 | – | -0.07% | – |
GOVT | Exit | ISHARES TRcore us tr bd | $0 | – | -31,024 | – | -0.08% | – |
MUB | Exit | ISHARES TRnational mun etf | $0 | – | -7,343 | – | -0.08% | – |
NVDA | Exit | NVIDIA CORP | $0 | – | -12,065 | – | -0.08% | – |
WM | Exit | WASTE MGMT INC DEL | $0 | – | -13,030 | – | -0.08% | – |
HSY | Exit | HERSHEY CO | $0 | – | -9,150 | – | -0.08% | – |
VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -16,292 | – | -0.08% | – |
JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -18,882 | – | -0.08% | – |
EQT | Exit | EQT CORP | $0 | – | -12,528 | – | -0.09% | – |
COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -13,167 | – | -0.09% | – |
CAT | Exit | CATERPILLAR INC DEL | $0 | – | -10,937 | – | -0.09% | – |
USB | Exit | US BANCORP DEL | $0 | – | -23,111 | – | -0.09% | – |
YUM | Exit | YUM BRANDS INC | $0 | – | -10,975 | – | -0.09% | – |
WMT | Exit | WAL-MART STORES INC | $0 | – | -13,889 | – | -0.10% | – |
IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -9,603 | – | -0.10% | – |
SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -3,712 | – | -0.10% | – |
IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -8,375 | – | -0.10% | – |
LLY | Exit | LILLY ELI & CO | $0 | – | -13,429 | – | -0.10% | – |
D | Exit | DOMINION RES INC VA NEW | $0 | – | -14,803 | – | -0.10% | – |
USMV | Exit | ISHARES TRusa min vol etf | $0 | – | -24,265 | – | -0.10% | – |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -14,727 | – | -0.11% | – |
LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -9,787 | – | -0.11% | – |
EMR | Exit | EMERSON ELEC CO | $0 | – | -24,202 | – | -0.12% | – |
DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -20,272 | – | -0.13% | – |
PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -14,269 | – | -0.13% | – |
MO | Exit | ALTRIA GROUP INC | $0 | – | -22,180 | – | -0.13% | – |
AZO | Exit | AUTOZONE INC | $0 | – | -1,856 | – | -0.14% | – |
BAC | Exit | BANK AMER CORP | $0 | – | -100,647 | – | -0.15% | – |
ECL | Exit | ECOLAB INC | $0 | – | -13,549 | – | -0.16% | – |
CI | Exit | CIGNA CORPORATION | $0 | – | -13,030 | – | -0.16% | – |
DVY | Exit | ISHARES TRselect divid etf | $0 | – | -20,975 | – | -0.17% | – |
LOW | Exit | LOWES COS INC | $0 | – | -26,426 | – | -0.18% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -54,094 | – | -0.20% | – |
ABT | Exit | ABBOTT LABS | $0 | – | -50,650 | – | -0.20% | – |
MRK | Exit | MERCK & CO INC NEW | $0 | – | -34,510 | – | -0.20% | – |
UNP | Exit | UNION PAC CORP | $0 | – | -22,736 | – | -0.21% | – |
AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -20,129 | – | -0.21% | – |
BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -43,890 | – | -0.22% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -27,106 | – | -0.24% | – |
VOO | Exit | VANGUARD INDEX FDS | $0 | – | -12,763 | – | -0.24% | – |
IWR | Exit | ISHARES TRrus mid-cap etf | $0 | – | -14,520 | – | -0.24% | – |
WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -64,097 | – | -0.27% | – |
UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -30,031 | – | -0.29% | – |
INTC | Exit | INTEL CORP | $0 | – | -80,824 | – | -0.29% | – |
MCD | Exit | MCDONALDS CORP | $0 | – | -26,943 | – | -0.29% | – |
IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -26,525 | – | -0.31% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -21,197 | – | -0.32% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -53,577 | – | -0.32% | – |
VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -76,852 | – | -0.33% | – |
CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -110,902 | – | -0.34% | – |
HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -111,095 | – | -0.37% | – |
ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -45,907 | – | -0.38% | – |
KO | Exit | COCA COLA CO | $0 | – | -95,917 | – | -0.38% | – |
CVX | Exit | CHEVRON CORP NEW | $0 | – | -41,995 | – | -0.41% | – |
IEF | Exit | ISHARES TR7-10 y tr bd etf | $0 | – | -39,200 | – | -0.42% | – |
MMM | Exit | 3M CO | $0 | – | -27,673 | – | -0.46% | – |
IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -42,170 | – | -0.49% | – |
VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -99,574 | – | -0.50% | – |
AVY | Exit | AVERY DENNISON CORP | $0 | – | -71,887 | – | -0.53% | – |
AYI | Exit | ACUITY BRANDS INC | $0 | – | -23,116 | – | -0.58% | – |
ADBE | Exit | ADOBE SYS INC | $0 | – | -56,597 | – | -0.58% | – |
PG | Exit | PROCTER & GAMBLE CO | $0 | – | -71,398 | – | -0.61% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -81,254 | – | -0.61% | – |
MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -44,422 | – | -0.62% | – |
HRS | Exit | HARRIS CORP DEL | $0 | – | -72,229 | – | -0.63% | – |
HCA | Exit | HCA HOLDINGS INC | $0 | – | -89,664 | – | -0.64% | – |
HON | Exit | HONEYWELL INTL INC | $0 | – | -62,769 | – | -0.69% | – |
HSIC | Exit | SCHEIN HENRY INC | $0 | – | -45,246 | – | -0.70% | – |
ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -61,519 | – | -0.70% | – |
DHR | Exit | DANAHER CORP DEL | $0 | – | -96,521 | – | -0.72% | – |
CLX | Exit | CLOROX CO DEL | $0 | – | -61,514 | – | -0.73% | – |
BA | Exit | BOEING CO | $0 | – | -60,060 | – | -0.75% | – |
DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -52,327 | – | -0.75% | – |
AON | Exit | AON PLC | $0 | – | -70,814 | – | -0.75% | – |
TWX | Exit | TIME WARNER INC | $0 | – | -100,452 | – | -0.76% | – |
DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -104,207 | – | -0.79% | – |
C | Exit | CITIGROUP INC | $0 | – | -177,462 | – | -0.79% | – |
TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -52,728 | – | -0.79% | – |
SPGI | Exit | S&P GLOBAL INC | $0 | – | -68,396 | – | -0.82% | – |
BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -364,109 | – | -0.82% | – |
CB | Exit | CHUBB LIMITED | $0 | – | -68,979 | – | -0.82% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -200,561 | – | -0.82% | – |
CVS | Exit | CVS HEALTH CORP | $0 | – | -98,036 | – | -0.83% | – |
FISV | Exit | FISERV INC | $0 | – | -88,695 | – | -0.84% | – |
NKE | Exit | NIKE INCcl b | $0 | – | -170,171 | – | -0.85% | – |
EFX | Exit | EQUIFAX INC | $0 | – | -66,864 | – | -0.85% | – |
PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -177,236 | – | -0.86% | – |
ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -101,251 | – | -0.90% | – |
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -68,897 | – | -0.91% | – |
CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -131,436 | – | -0.92% | – |
KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -77,332 | – | -0.92% | – |
GIS | Exit | GENERAL MLS INC | $0 | – | -153,860 | – | -0.93% | – |
PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -109,436 | – | -0.93% | – |
ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -80,852 | – | -0.94% | – |
ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -35,791 | – | -0.95% | – |
GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -12,910 | – | -0.95% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -317,083 | – | -0.95% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -12,339 | – | -0.98% | – |
TJX | Exit | TJX COS INC NEW | $0 | – | -139,228 | – | -0.98% | – |
CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -157,020 | – | -0.99% | – |
BCR | Exit | BARD C R INC | $0 | – | -47,891 | – | -1.02% | – |
XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -158,283 | – | -1.06% | – |
FB | Exit | FACEBOOK INCcl a | $0 | – | -87,913 | – | -1.07% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -78,758 | – | -1.08% | – |
NEE | Exit | NEXTERA ENERGY INC | $0 | – | -95,605 | – | -1.11% | – |
MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -174,254 | – | -1.11% | – |
GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -75,680 | – | -1.11% | – |
T | Exit | AT&T INC | $0 | – | -290,039 | – | -1.12% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -92,240 | – | -1.12% | – |
AMGN | Exit | AMGEN INC | $0 | – | -72,784 | – | -1.15% | – |
PFE | Exit | PFIZER INC | $0 | – | -360,694 | – | -1.16% | – |
XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -259,256 | – | -1.17% | – |
CTAS | Exit | CINTAS CORP | $0 | – | -111,042 | – | -1.18% | – |
TXN | Exit | TEXAS INSTRS INC | $0 | – | -187,123 | – | -1.24% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -17,197 | – | -1.31% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -468,812 | – | -1.31% | – |
PEP | Exit | PEPSICO INC | $0 | – | -128,228 | – | -1.32% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -276,016 | – | -1.36% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -223,029 | – | -1.41% | – |
V | Exit | VISA INC | $0 | – | -188,011 | – | -1.47% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -342,889 | – | -1.87% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -175,838 | – | -1.97% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -265,658 | – | -2.19% | – |
AAPL | Exit | APPLE INC | $0 | – | -221,689 | – | -2.37% | – |
EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -498,076 | – | -2.79% | – |
IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -200,822 | – | -2.94% | – |
IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -170,118 | – | -3.50% | – |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -186,468 | – | -3.82% | – |
MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -144,192 | – | -3.85% | – |
Q3 2016
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $40,701,000 | -2.1% | 144,192 | -5.6% | 3.85% | -3.5% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $40,333,000 | +0.1% | 186,468 | -3.1% | 3.82% | -1.3% |
IVV | Buy | ISHARES TRcore s&p500 etf | $37,010,000 | +11.9% | 170,118 | +8.3% | 3.50% | +10.4% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $31,069,000 | +3.9% | 200,822 | +0.3% | 2.94% | +2.4% |
EFA | Buy | ISHARES TRmsci eafe etf | $29,451,000 | +8.1% | 498,076 | +2.1% | 2.79% | +6.6% |
AAPL | Sell | APPLE INC | $25,062,000 | +17.5% | 221,689 | -0.6% | 2.37% | +15.8% |
XOM | Sell | EXXON MOBIL CORP | $23,187,000 | -8.6% | 265,658 | -1.9% | 2.19% | -9.9% |
JNJ | Sell | JOHNSON & JOHNSON | $20,772,000 | -3.5% | 175,838 | -0.9% | 1.97% | -4.8% |
MSFT | Sell | MICROSOFT CORP | $19,751,000 | +10.8% | 342,889 | -1.5% | 1.87% | +9.2% |
V | Sell | VISA INC | $15,548,000 | -5.5% | 188,011 | -15.2% | 1.47% | -6.8% |
JPM | Sell | JPMORGAN CHASE & CO | $14,851,000 | +6.3% | 223,029 | -0.8% | 1.41% | +4.8% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $14,347,000 | -7.6% | 276,016 | -0.8% | 1.36% | -8.9% |
PEP | Sell | PEPSICO INC | $13,948,000 | +1.3% | 128,228 | -1.3% | 1.32% | -0.1% |
GE | Sell | GENERAL ELECTRIC CO | $13,885,000 | -7.1% | 468,812 | -1.3% | 1.31% | -8.4% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $13,827,000 | +40.0% | 17,197 | +22.5% | 1.31% | +38.1% |
TXN | Sell | TEXAS INSTRS INC | $13,132,000 | +11.7% | 187,123 | -0.3% | 1.24% | +10.1% |
CTAS | Sell | CINTAS CORP | $12,504,000 | +14.4% | 111,042 | -0.3% | 1.18% | +12.8% |
XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $12,380,000 | +3.6% | 259,256 | +0.6% | 1.17% | +2.2% |
PFE | Sell | PFIZER INC | $12,217,000 | -5.6% | 360,694 | -1.9% | 1.16% | -7.0% |
AMGN | Sell | AMGEN INC | $12,141,000 | +9.1% | 72,784 | -0.5% | 1.15% | +7.6% |
HD | Buy | HOME DEPOT INC | $11,870,000 | +30.3% | 92,240 | +29.3% | 1.12% | +28.3% |
T | Sell | AT&T INC | $11,778,000 | -7.6% | 290,039 | -1.7% | 1.12% | -8.9% |
GD | Sell | GENERAL DYNAMICS CORP | $11,742,000 | +11.2% | 75,680 | -0.2% | 1.11% | +9.6% |
MMC | Sell | MARSH & MCLENNAN COS INC | $11,719,000 | -2.2% | 174,254 | -0.4% | 1.11% | -3.6% |
NEE | Sell | NEXTERA ENERGY INC | $11,695,000 | -6.3% | 95,605 | -0.1% | 1.11% | -7.6% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $11,379,000 | +26.0% | 78,758 | +26.2% | 1.08% | +24.2% |
FB | Buy | FACEBOOK INCcl a | $11,276,000 | +12.6% | 87,913 | +0.4% | 1.07% | +11.0% |
XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $11,176,000 | +4.1% | 158,283 | +0.6% | 1.06% | +2.6% |
BCR | Sell | BARD C R INC | $10,742,000 | -4.7% | 47,891 | -0.1% | 1.02% | -6.0% |
CMCSA | Sell | COMCAST CORP NEWcl a | $10,417,000 | +1.2% | 157,020 | -0.5% | 0.99% | -0.2% |
TJX | Sell | TJX COS INC NEW | $10,412,000 | -4.7% | 139,228 | -1.6% | 0.98% | -6.1% |
AMZN | Buy | AMAZON COM INC | $10,331,000 | +11912.8% | 12,339 | +10097.5% | 0.98% | +12125.0% |
CSCO | Sell | CISCO SYS INC | $10,058,000 | +9.3% | 317,083 | -1.1% | 0.95% | +7.8% |
GOOG | Sell | ALPHABET INCcap stk cl c | $10,035,000 | +10.6% | 12,910 | -1.6% | 0.95% | +9.1% |
ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $10,026,000 | +3.2% | 35,791 | -0.1% | 0.95% | +1.7% |
ACN | Sell | ACCENTURE PLC IRELAND | $9,878,000 | -13.5% | 80,852 | -19.8% | 0.94% | -14.7% |
PNC | Sell | PNC FINL SVCS GROUP INC | $9,859,000 | +9.6% | 109,436 | -1.0% | 0.93% | +8.0% |
GIS | Sell | GENERAL MLS INC | $9,829,000 | -11.1% | 153,860 | -0.7% | 0.93% | -12.3% |
KMB | Sell | KIMBERLY CLARK CORP | $9,754,000 | -8.8% | 77,332 | -0.6% | 0.92% | -10.1% |
CL | Sell | COLGATE PALMOLIVE CO | $9,744,000 | +0.6% | 131,436 | -0.7% | 0.92% | -0.9% |
UNH | Buy | UNITEDHEALTH GROUP INC | $9,646,000 | -0.7% | 68,897 | +0.2% | 0.91% | -2.0% |
ALGN | Buy | ALIGN TECHNOLOGY INC | $9,492,000 | +17.4% | 101,251 | +0.9% | 0.90% | +15.7% |
PFG | Buy | PRINCIPAL FINL GROUP INC | $9,129,000 | +79.6% | 177,236 | +43.3% | 0.86% | +77.0% |
EFX | Buy | EQUIFAX INC | $8,998,000 | +6.2% | 66,864 | +1.3% | 0.85% | +4.7% |
NKE | Sell | NIKE INCcl b | $8,959,000 | -5.0% | 170,171 | -0.3% | 0.85% | -6.3% |
FISV | Sell | FISERV INC | $8,823,000 | -9.6% | 88,695 | -1.2% | 0.84% | -10.9% |
CVS | Sell | CVS HEALTH CORP | $8,724,000 | -27.2% | 98,036 | -21.7% | 0.83% | -28.2% |
COP | Sell | CONOCOPHILLIPS | $8,719,000 | -1.5% | 200,561 | -1.3% | 0.82% | -2.9% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $8,666,000 | +1.8% | 364,109 | -0.1% | 0.82% | +0.4% |
CB | Sell | CHUBB LIMITED | $8,667,000 | -4.2% | 68,979 | -0.3% | 0.82% | -5.5% |
SPGI | Buy | S&P GLOBAL INC | $8,656,000 | +19.1% | 68,396 | +0.9% | 0.82% | +17.3% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $8,387,000 | +7.4% | 52,728 | -0.2% | 0.79% | +5.9% |
C | Sell | CITIGROUP INC | $8,382,000 | +11.1% | 177,462 | -0.3% | 0.79% | +9.5% |
DUK | Buy | DUKE ENERGY CORP NEW | $8,341,000 | -5.7% | 104,207 | +1.1% | 0.79% | -7.1% |
TWX | Sell | TIME WARNER INC | $7,997,000 | +8.0% | 100,452 | -0.2% | 0.76% | +6.5% |
AON | Buy | AON PLC | $7,966,000 | +6.0% | 70,814 | +3.0% | 0.75% | +4.6% |
DPZ | Sell | DOMINOS PIZZA INC | $7,946,000 | +15.2% | 52,327 | -0.3% | 0.75% | +13.6% |
BA | Sell | BOEING CO | $7,913,000 | -0.1% | 60,060 | -1.6% | 0.75% | -1.6% |
CLX | Buy | CLOROX CO DEL | $7,701,000 | -8.4% | 61,514 | +1.2% | 0.73% | -9.8% |
DHR | Sell | DANAHER CORP DEL | $7,566,000 | -39.9% | 96,521 | -22.6% | 0.72% | -40.8% |
HSIC | Sell | SCHEIN HENRY INC | $7,374,000 | -8.2% | 45,246 | -0.4% | 0.70% | -9.5% |
ITW | Buy | ILLINOIS TOOL WKS INC | $7,372,000 | +15.7% | 61,519 | +0.6% | 0.70% | +14.1% |
HON | Buy | HONEYWELL INTL INC | $7,318,000 | +0.5% | 62,769 | +0.2% | 0.69% | -0.9% |
HCA | Buy | HCA HOLDINGS INC | $6,782,000 | -1.2% | 89,664 | +0.6% | 0.64% | -2.6% |
HRS | Sell | HARRIS CORP DEL | $6,617,000 | +9.4% | 72,229 | -0.4% | 0.63% | +7.7% |
MNST | Sell | MONSTER BEVERAGE CORP NEW | $6,521,000 | -9.1% | 44,422 | -0.5% | 0.62% | -10.4% |
GILD | Buy | GILEAD SCIENCES INC | $6,429,000 | -3.5% | 81,254 | +1.7% | 0.61% | -5.0% |
PG | Sell | PROCTER & GAMBLE CO | $6,407,000 | +2.0% | 71,398 | -3.8% | 0.61% | +0.5% |
ADBE | Buy | ADOBE SYS INC | $6,144,000 | +7984.2% | 56,597 | +7064.2% | 0.58% | +8200.0% |
AYI | New | ACUITY BRANDS INC | $6,116,000 | – | 23,116 | – | 0.58% | – |
AVY | Buy | AVERY DENNISON CORP | $5,592,000 | +9.0% | 71,887 | +4.8% | 0.53% | +7.5% |
VLO | Sell | VALERO ENERGY CORP NEW | $5,278,000 | +3.5% | 99,574 | -0.4% | 0.50% | +2.0% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $5,131,000 | -9.0% | 42,170 | -12.8% | 0.49% | -10.3% |
MMM | Sell | 3M CO | $4,877,000 | -4.4% | 27,673 | -5.0% | 0.46% | -5.7% |
IEF | Buy | ISHARES TR7-10 y tr bd etf | $4,385,000 | +61.2% | 39,200 | +62.8% | 0.42% | +59.0% |
CVX | Sell | CHEVRON CORP NEW | $4,322,000 | -6.3% | 41,995 | -4.5% | 0.41% | -7.7% |
KO | Sell | COCA COLA CO | $4,060,000 | -12.1% | 95,917 | -5.9% | 0.38% | -13.5% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $4,048,000 | -5.6% | 45,907 | -1.7% | 0.38% | -7.0% |
HAIN | Buy | HAIN CELESTIAL GROUP INC | $3,953,000 | -27.6% | 111,095 | +1.2% | 0.37% | -28.6% |
CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $3,602,000 | +9.1% | 110,902 | +2.3% | 0.34% | +7.6% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,492,000 | +16.6% | 76,852 | +10.0% | 0.33% | +15.0% |
ABBV | Sell | ABBVIE INC | $3,379,000 | -4.1% | 53,577 | -5.8% | 0.32% | -5.3% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,367,000 | -0.2% | 21,197 | -4.7% | 0.32% | -1.5% |
IJR | Sell | ISHARES TRcore s&p scp etf | $3,292,000 | -6.5% | 26,525 | -12.4% | 0.31% | -7.7% |
MCD | Sell | MCDONALDS CORP | $3,109,000 | -6.2% | 26,943 | -2.2% | 0.29% | -7.5% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $3,051,000 | -0.2% | 30,031 | +0.7% | 0.29% | -1.4% |
INTC | Sell | INTEL CORP | $3,051,000 | +10.4% | 80,824 | -4.0% | 0.29% | +9.1% |
WFC | Sell | WELLS FARGO & CO NEW | $2,838,000 | -72.2% | 64,097 | -70.3% | 0.27% | -72.6% |
VOO | Buy | VANGUARD INDEX FDS | $2,536,000 | +128.3% | 12,763 | +120.8% | 0.24% | +124.3% |
DIS | Sell | DISNEY WALT CO | $2,517,000 | -11.3% | 27,106 | -6.6% | 0.24% | -12.8% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,366,000 | -29.7% | 43,890 | -4.0% | 0.22% | -30.7% |
AGG | Sell | ISHARES TRcore us aggbd et | $2,263,000 | -5.3% | 20,129 | -5.1% | 0.21% | -6.6% |
UNP | Sell | UNION PAC CORP | $2,217,000 | +7.1% | 22,736 | -4.1% | 0.21% | +5.5% |
MRK | Sell | MERCK & CO INC NEW | $2,154,000 | +2.3% | 34,510 | -5.6% | 0.20% | +1.0% |
ABT | Sell | ABBOTT LABS | $2,142,000 | +0.0% | 50,650 | -7.0% | 0.20% | -1.5% |
ORCL | Sell | ORACLE CORP | $2,125,000 | -13.2% | 54,094 | -9.6% | 0.20% | -14.5% |
LOW | Buy | LOWES COS INC | $1,908,000 | -5.6% | 26,426 | +3.5% | 0.18% | -6.7% |
DVY | Buy | ISHARES TRselect divid etf | $1,798,000 | +119.8% | 20,975 | +118.7% | 0.17% | +115.2% |
CI | Sell | CIGNA CORPORATION | $1,698,000 | -2.9% | 13,030 | -4.6% | 0.16% | -4.2% |
ECL | Sell | ECOLAB INC | $1,649,000 | -11.3% | 13,549 | -13.6% | 0.16% | -12.8% |
BAC | Sell | BANK AMER CORP | $1,575,000 | -73.1% | 100,647 | -77.2% | 0.15% | -73.5% |
AZO | Sell | AUTOZONE INC | $1,426,000 | -5.8% | 1,856 | -2.7% | 0.14% | -6.9% |
MO | Sell | ALTRIA GROUP INC | $1,402,000 | -24.4% | 22,180 | -17.5% | 0.13% | -25.3% |
PM | Sell | PHILIP MORRIS INTL INC | $1,386,000 | -15.7% | 14,269 | -11.7% | 0.13% | -17.1% |
DD | Sell | DU PONT E I DE NEMOURS & CO | $1,357,000 | -7.1% | 20,272 | -10.0% | 0.13% | -8.6% |
EMR | Sell | EMERSON ELEC CO | $1,319,000 | +2.9% | 24,202 | -1.5% | 0.12% | +1.6% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $1,206,000 | -12.4% | 9,787 | -12.7% | 0.11% | -13.6% |
SLB | Buy | SCHLUMBERGER LTD | $1,159,000 | +9.1% | 14,727 | +9.7% | 0.11% | +7.8% |
USMV | Buy | ISHARES TRusa min vol etf | $1,102,000 | +747.7% | 24,265 | +763.8% | 0.10% | +766.7% |
D | Buy | DOMINION RES INC VA NEW | $1,100,000 | -2.9% | 14,803 | +1.8% | 0.10% | -4.6% |
LLY | Sell | LILLY ELI & CO | $1,077,000 | -5.4% | 13,429 | -7.1% | 0.10% | -6.4% |
SHW | Sell | SHERWIN WILLIAMS CO | $1,027,000 | -12.4% | 3,712 | -7.0% | 0.10% | -14.2% |
IWD | Sell | ISHARES TRrus 1000 val etf | $1,014,000 | -10.3% | 9,603 | -12.3% | 0.10% | -11.9% |
WMT | Sell | WAL-MART STORES INC | $1,002,000 | -9.2% | 13,889 | -8.1% | 0.10% | -10.4% |
YUM | Sell | YUM BRANDS INC | $997,000 | +0.9% | 10,975 | -7.9% | 0.09% | -1.1% |
CAT | Buy | CATERPILLAR INC DEL | $971,000 | +35.8% | 10,937 | +16.0% | 0.09% | +33.3% |
COF | Sell | CAPITAL ONE FINL CORP | $946,000 | +8.0% | 13,167 | -4.5% | 0.09% | +7.1% |
EQT | Buy | EQT CORP | $910,000 | -6.0% | 12,528 | +0.2% | 0.09% | -7.5% |
JCI | New | JOHNSON CTLS INTL PLC | $879,000 | – | 18,882 | – | 0.08% | – |
VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $879,000 | -19.0% | 16,292 | -19.1% | 0.08% | -20.2% |
HSY | Sell | HERSHEY CO | $875,000 | -23.8% | 9,150 | -9.6% | 0.08% | -24.5% |
WM | Sell | WASTE MGMT INC DEL | $831,000 | -19.0% | 13,030 | -15.8% | 0.08% | -20.2% |
NVDA | Sell | NVIDIA CORP | $827,000 | +35.4% | 12,065 | -7.2% | 0.08% | +32.2% |
GOVT | Buy | ISHARES TRcore us tr bd | $809,000 | +3.9% | 31,024 | +4.5% | 0.08% | +2.7% |
APD | Sell | AIR PRODS & CHEMS INC | $779,000 | -11.0% | 5,182 | -15.9% | 0.07% | -11.9% |
SO | Buy | SOUTHERN CO | $786,000 | -3.4% | 15,303 | +0.8% | 0.07% | -5.1% |
SCHW | Sell | SCHWAB CHARLES CORP NEW | $761,000 | +10.3% | 24,104 | -11.6% | 0.07% | +9.1% |
HBI | Sell | HANESBRANDS INC | $746,000 | +0.3% | 29,541 | -0.2% | 0.07% | 0.0% |
AXP | Sell | AMERICAN EXPRESS CO | $731,000 | -3.6% | 11,407 | -8.6% | 0.07% | -5.5% |
SBUX | Sell | STARBUCKS CORP | $728,000 | -16.2% | 13,448 | -11.7% | 0.07% | -16.9% |
IBB | Sell | ISHARES TRnasdq biotec etf | $712,000 | -5.1% | 2,457 | -15.7% | 0.07% | -6.9% |
LMT | Sell | LOCKHEED MARTIN CORP | $685,000 | -6.0% | 2,856 | -2.7% | 0.06% | -7.1% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $678,000 | -13.6% | 6,508 | -16.9% | 0.06% | -14.7% |
CDK | Sell | CDK GLOBAL INC | $668,000 | +0.6% | 11,637 | -2.8% | 0.06% | -1.6% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $641,000 | +10.1% | 17,111 | +1.0% | 0.06% | +8.9% |
AIG | Sell | AMERICAN INTL GROUP INC | $647,000 | -16.4% | 10,891 | -25.6% | 0.06% | -17.6% |
RTN | Sell | RAYTHEON CO | $631,000 | -4.8% | 4,639 | -5.0% | 0.06% | -6.2% |
AMG | Sell | AFFILIATED MANAGERS GROUP | $639,000 | -4.2% | 4,416 | -6.9% | 0.06% | -6.2% |
NOC | Sell | NORTHROP GRUMMAN CORP | $625,000 | -8.5% | 2,922 | -4.9% | 0.06% | -10.6% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $614,000 | +12.9% | 7,613 | +16.5% | 0.06% | +11.5% |
SHY | Sell | ISHARES TR1-3 yr tr bd etf | $610,000 | -14.7% | 7,175 | -14.3% | 0.06% | -15.9% |
AFL | Buy | AFLAC INC | $615,000 | +6.6% | 8,550 | +6.9% | 0.06% | +5.5% |
NSC | Sell | NORFOLK SOUTHERN CORP | $602,000 | +10.7% | 6,199 | -3.0% | 0.06% | +9.6% |
CELG | Sell | CELGENE CORP | $578,000 | -9.0% | 5,536 | -14.0% | 0.06% | -9.8% |
EIX | Sell | EDISON INTL | $573,000 | -10.3% | 7,927 | -3.6% | 0.05% | -11.5% |
PNRA | Sell | PANERA BREAD COcl a | $563,000 | -12.7% | 2,890 | -5.1% | 0.05% | -14.5% |
WEC | Sell | WEC ENERGY GROUP INC | $549,000 | -9.4% | 9,165 | -1.2% | 0.05% | -10.3% |
ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $535,000 | -14.8% | 7,596 | -8.4% | 0.05% | -15.0% |
EL | Sell | LAUDER ESTEE COS INCcl a | $538,000 | -22.1% | 6,080 | -19.9% | 0.05% | -22.7% |
XRAY | Sell | DENTSPLY SIRONA INC | $510,000 | -5.9% | 8,588 | -1.7% | 0.05% | -7.7% |
BBT | Sell | BB&T CORP | $472,000 | -6.0% | 12,523 | -11.2% | 0.04% | -6.2% |
IEZ | Sell | ISHARES TRus oil eq&sv etf | $450,000 | -4.7% | 11,368 | -7.1% | 0.04% | -4.4% |
WYND | Sell | WYNDHAM WORLDWIDE CORP | $453,000 | -94.1% | 6,718 | -93.8% | 0.04% | -94.2% |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $459,000 | -0.2% | 6,817 | -1.5% | 0.04% | -2.3% |
PFF | New | ISHARES TRu.s. pfd stk etf | $454,000 | – | 11,493 | – | 0.04% | – |
IYR | Sell | ISHARES TRu.s. real es etf | $451,000 | -7.0% | 5,586 | -5.0% | 0.04% | -8.5% |
OXY | Sell | OCCIDENTAL PETE CORP DEL | $442,000 | -6.0% | 6,063 | -2.6% | 0.04% | -6.7% |
AMP | Buy | AMERIPRISE FINL INC | $448,000 | +11.4% | 4,486 | +0.1% | 0.04% | +7.7% |
TGT | Sell | TARGET CORP | $438,000 | -6.0% | 6,371 | -4.6% | 0.04% | -8.9% |
PCLN | Sell | PRICELINE GRP INC | $424,000 | +15.8% | 288 | -1.7% | 0.04% | +14.3% |
PX | Sell | PRAXAIR INC | $413,000 | +0.7% | 3,415 | -6.5% | 0.04% | 0.0% |
IWS | Sell | ISHARES TRrus mdcp val etf | $387,000 | -4.0% | 5,035 | -7.3% | 0.04% | -5.1% |
AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $389,000 | -39.7% | 12,355 | -39.1% | 0.04% | -40.3% |
TEL | Sell | TE CONNECTIVITY LTD | $388,000 | -22.6% | 6,033 | -31.1% | 0.04% | -22.9% |
VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $392,000 | – | 5,442 | – | 0.04% | – |
MDLZ | Sell | MONDELEZ INTL INCcl a | $376,000 | -17.2% | 8,580 | -14.0% | 0.04% | -18.2% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $369,000 | +3.7% | 7,727 | -6.1% | 0.04% | +2.9% |
MCK | Sell | MCKESSON CORP | $366,000 | -11.6% | 2,195 | -0.9% | 0.04% | -12.5% |
SYK | Sell | STRYKER CORP | $354,000 | -8.1% | 3,040 | -5.4% | 0.03% | -8.1% |
TAP | Sell | MOLSON COORS BREWING COcl b | $354,000 | -6.8% | 3,224 | -14.2% | 0.03% | -5.6% |
KHC | Sell | KRAFT HEINZ CO | $356,000 | -26.9% | 3,975 | -27.7% | 0.03% | -27.7% |
ZTS | Sell | ZOETIS INCcl a | $351,000 | +8.3% | 6,754 | -1.1% | 0.03% | +6.5% |
GPC | Sell | GENUINE PARTS CO | $353,000 | -5.1% | 3,520 | -4.3% | 0.03% | -8.3% |
QCOM | Buy | QUALCOMM INC | $335,000 | +28.4% | 4,891 | +0.3% | 0.03% | +28.0% |
NXPI | Sell | NXP SEMICONDUCTORS N V | $314,000 | +24.1% | 3,076 | -4.8% | 0.03% | +25.0% |
EBAY | Sell | EBAY INC | $320,000 | +34.5% | 9,722 | -4.4% | 0.03% | +30.4% |
BP | Sell | BP PLCsponsored adr | $313,000 | -12.8% | 8,896 | -11.9% | 0.03% | -11.8% |
GS | Sell | GOLDMAN SACHS GROUP INC | $312,000 | +4.7% | 1,938 | -3.3% | 0.03% | +3.4% |
COST | Sell | COSTCO WHSL CORP NEW | $314,000 | -16.7% | 2,055 | -14.4% | 0.03% | -16.7% |
AEP | Sell | AMERICAN ELEC PWR INC | $306,000 | -10.8% | 4,763 | -2.8% | 0.03% | -12.1% |
AME | Sell | AMETEK INC NEW | $293,000 | -1.3% | 6,134 | -4.7% | 0.03% | -3.4% |
STI | Sell | SUNTRUST BKS INC | $293,000 | +1.7% | 6,707 | -4.3% | 0.03% | 0.0% |
MA | Sell | MASTERCARD INCcl a | $300,000 | -3.5% | 2,949 | -16.5% | 0.03% | -6.7% |
BDX | Sell | BECTON DICKINSON & CO | $284,000 | -27.9% | 1,581 | -32.0% | 0.03% | -28.9% |
VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $278,000 | – | 7,400 | – | 0.03% | – |
UNM | Sell | UNUM GROUP | $271,000 | -2.5% | 7,681 | -12.3% | 0.03% | -3.7% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $267,000 | +11.7% | 992 | +6.2% | 0.02% | +8.7% |
MON | Sell | MONSANTO CO NEW | $259,000 | -3.0% | 2,533 | -1.9% | 0.02% | -3.8% |
Q | Buy | QUINTILES TRANSNATIO HLDGS I | $257,000 | +90.4% | 3,169 | +53.1% | 0.02% | +84.6% |
MKC | Sell | MCCORMICK & CO INC | $252,000 | -9.7% | 2,525 | -3.6% | 0.02% | -11.1% |
EPC | Buy | EDGEWELL PERS CARE CO | $255,000 | +51.8% | 3,206 | +61.5% | 0.02% | +50.0% |
PZA | Buy | POWERSHARES ETF TR IIinsur natl mun | $249,000 | +16.4% | 9,550 | +18.6% | 0.02% | +14.3% |
CERN | Sell | CERNER CORP | $247,000 | +3.3% | 3,985 | -2.6% | 0.02% | 0.0% |
EFG | Buy | ISHARES TReafe grwth etf | $246,000 | +98.4% | 3,604 | +89.7% | 0.02% | +91.7% |
BAX | Sell | BAXTER INTL INC | $243,000 | +4.3% | 5,110 | -0.8% | 0.02% | +4.5% |
JWN | Sell | NORDSTROM INC | $242,000 | +21.0% | 4,671 | -11.1% | 0.02% | +21.1% |
DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $233,000 | -23.6% | 3,522 | -10.9% | 0.02% | -24.1% |
COL | Sell | ROCKWELL COLLINS INC | $218,000 | -30.4% | 2,579 | -29.8% | 0.02% | -30.0% |
ROST | Sell | ROSS STORES INC | $217,000 | -5.2% | 3,372 | -16.7% | 0.02% | -4.5% |
FTV | New | FORTIVE CORP | $223,000 | – | 4,381 | – | 0.02% | – |
NVS | Sell | NOVARTIS A Gsponsored adr | $222,000 | -6.3% | 2,818 | -2.1% | 0.02% | -8.7% |
TSS | Sell | TOTAL SYS SVCS INC | $224,000 | -37.4% | 4,750 | -29.6% | 0.02% | -38.2% |
UPS | Sell | NITED PARCEL SERVICE INCcl b | $226,000 | -5.8% | 2,062 | -7.5% | 0.02% | -8.7% |
JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $224,000 | +51.4% | 6,119 | +47.0% | 0.02% | +50.0% |
LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $216,000 | -29.6% | 4,666 | -21.7% | 0.02% | -31.0% |
INGR | Buy | INGREDION INC | $212,000 | +3.9% | 1,591 | +1.2% | 0.02% | 0.0% |
K | Sell | KELLOGG CO | $197,000 | -7.1% | 2,545 | -2.2% | 0.02% | -5.0% |
AMAT | Sell | APPLIED MATLS INC | $197,000 | -36.2% | 6,539 | -49.4% | 0.02% | -36.7% |
PYPL | Sell | PAYPAL HLDGS INC | $205,000 | +9.6% | 4,995 | -2.6% | 0.02% | +5.6% |
MJN | Sell | MEAD JOHNSON NUTRITION CO | $185,000 | -25.7% | 2,347 | -14.6% | 0.02% | -25.0% |
HIG | Sell | HARTFORD FINL SVCS GROUP INC | $185,000 | -45.6% | 4,321 | -43.5% | 0.02% | -45.5% |
DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $177,000 | -27.8% | 970 | -29.2% | 0.02% | -29.2% |
VNTV | Buy | VANTIV INCcl a | $177,000 | +108.2% | 3,151 | +110.8% | 0.02% | +112.5% |
STT | Sell | STATE STR CORP | $164,000 | +25.2% | 2,350 | -3.1% | 0.02% | +23.1% |
PPL | Buy | PPL CORP | $171,000 | +17.9% | 4,979 | +30.2% | 0.02% | +14.3% |
DVMT | New | DELL TECHNOLOGIES INC | $167,000 | – | 3,508 | – | 0.02% | – |
3106PS | Sell | DELPHI AUTOMOTIVE PLC | $173,000 | -11.3% | 2,431 | -22.1% | 0.02% | -15.8% |
TSRO | New | TESARO INC | $154,000 | – | 1,540 | – | 0.02% | – |
GLD | Sell | SPDR GOLD TRUST | $161,000 | -4.2% | 1,273 | -3.8% | 0.02% | -6.2% |
DON | New | WISDOMTREE TRmidcap divi fd | $161,000 | – | 1,773 | – | 0.02% | – |
BKK | Buy | BLACKROCK MUN 2020 TERM TR | $149,000 | +1.4% | 9,053 | +0.8% | 0.01% | 0.0% |
AET | Sell | AETNA INC NEW | $145,000 | -13.2% | 1,257 | -8.2% | 0.01% | -12.5% |
AGN | Buy | ALLERGAN PLC | $138,000 | +133.9% | 601 | +133.9% | 0.01% | +116.7% |
EPP | Buy | ISHARESmsci pac jp etf | $126,000 | +35.5% | 2,974 | +25.9% | 0.01% | +33.3% |
CHD | Buy | CHURCH & DWIGHT INC | $129,000 | -7.2% | 2,700 | +100.0% | 0.01% | -7.7% |
EWBC | Sell | EAST WEST BANCORP INC | $127,000 | +3.3% | 3,470 | -3.2% | 0.01% | 0.0% |
IDV | New | ISHARES TRintl sel div etf | $125,000 | – | 4,160 | – | 0.01% | – |
MCHP | Sell | MICROCHIP TECHNOLOGY INC | $122,000 | +20.8% | 1,959 | -1.6% | 0.01% | +20.0% |
MTB | Sell | M & T BK CORP | $118,000 | -3.3% | 1,019 | -1.0% | 0.01% | -8.3% |
AGZ | Sell | ISHARES TRagency bond etf | $118,000 | -20.8% | 1,019 | -20.6% | 0.01% | -21.4% |
MET | Sell | METLIFE INC | $121,000 | +0.8% | 2,720 | -10.3% | 0.01% | -8.3% |
BHI | Sell | BAKER HUGHES INC | $113,000 | -3.4% | 2,239 | -13.5% | 0.01% | 0.0% |
APC | Sell | ANADARKO PETE CORP | $121,000 | +17.5% | 1,901 | -1.3% | 0.01% | +10.0% |
ENR | Buy | ENERGIZER HLDGS INC NEW | $112,000 | +115.4% | 2,238 | +120.1% | 0.01% | +120.0% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $118,000 | -34.8% | 279 | -37.7% | 0.01% | -35.3% |
GMF | Buy | SPDR INDEX SHS FDSasia pacif etf | $108,000 | +42.1% | 1,310 | +29.7% | 0.01% | +42.9% |
PXD | Sell | PIONEER NAT RES CO | $110,000 | +20.9% | 591 | -1.5% | 0.01% | +11.1% |
EOG | Sell | EOG RES INC | $105,000 | -25.0% | 1,083 | -35.5% | 0.01% | -23.1% |
HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $101,000 | -4.7% | 4,409 | -24.1% | 0.01% | 0.0% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $101,000 | -1.0% | 1,157 | -2.7% | 0.01% | 0.0% |
IJJ | Sell | ISHARES TRs&p mc 400vl etf | $104,000 | -5.5% | 785 | -8.7% | 0.01% | -9.1% |
TM | Buy | TOYOTA MOTOR CORP | $98,000 | +19.5% | 842 | +2.4% | 0.01% | +12.5% |
IDXX | Sell | IDEXX LABS INC | $92,000 | +21.1% | 813 | -0.5% | 0.01% | +28.6% |
RAI | Sell | REYNOLDS AMERICAN INC | $96,000 | -65.7% | 2,026 | -60.9% | 0.01% | -66.7% |
SNLN | New | HIGHLAND FDS Ihi ld iboxx srln | $98,000 | – | 5,270 | – | 0.01% | – |
MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $100,000 | -36.7% | 589 | -35.6% | 0.01% | -40.0% |
ALL | Buy | ALLSTATE CORP | $95,000 | -1.0% | 1,382 | +0.7% | 0.01% | 0.0% |
IWB | Sell | ISHARES TRrus 1000 etf | $93,000 | -16.2% | 775 | -18.4% | 0.01% | -18.2% |
DEO | Sell | DIAGEO P L Cspon adr new | $100,000 | -1.0% | 858 | -4.7% | 0.01% | -10.0% |
AIV | Sell | APARTMENT INVT & MGMT COcl a | $83,000 | -2.4% | 1,814 | -6.0% | 0.01% | 0.0% |
SAP | Sell | SAP SEspon adr | $88,000 | +11.4% | 962 | -8.5% | 0.01% | 0.0% |
ASML | Sell | ASML HOLDING N V | $84,000 | +7.7% | 767 | -2.5% | 0.01% | +14.3% |
KEY | New | KEYCORP NEW | $84,000 | – | 6,888 | – | 0.01% | – |
ANTM | Sell | ANTHEM INC | $81,000 | -20.6% | 650 | -16.3% | 0.01% | -20.0% |
CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $84,000 | -14.3% | 1,073 | -12.9% | 0.01% | -11.1% |
ETR | Sell | ENTERGY CORP NEW | $88,000 | -13.7% | 1,155 | -8.0% | 0.01% | -20.0% |
BLK | Sell | BLACKROCK INC | $71,000 | -29.0% | 197 | -32.3% | 0.01% | -30.0% |
FVD | New | FIRST TR VALUE LINE DIVID IN | $79,000 | – | 2,930 | – | 0.01% | – |
TTE | Sell | TOTAL S Asponsored adr | $78,000 | -16.1% | 1,632 | -16.0% | 0.01% | -22.2% |
BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $71,000 | -11.2% | 1,054 | -14.3% | 0.01% | -12.5% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $74,000 | +32.1% | 699 | -2.1% | 0.01% | +40.0% |
RELX | Sell | RELX PLCsponsored adr | $79,000 | 0.0% | 4,151 | -0.8% | 0.01% | -12.5% |
BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $73,000 | -43.4% | 556 | -43.3% | 0.01% | -41.7% |
HPQ | Sell | HP INC | $69,000 | -4.2% | 4,412 | -24.1% | 0.01% | 0.0% |
AA | Sell | ALCOA INC | $61,000 | -41.9% | 6,088 | -46.4% | 0.01% | -40.0% |
NLSN | Sell | NIELSEN HLDGS PLC | $67,000 | -2.9% | 1,255 | -5.7% | 0.01% | -14.3% |
UN | Buy | UNILEVER N V | $63,000 | +5.0% | 1,372 | +7.7% | 0.01% | 0.0% |
FLR | Sell | FLUOR CORP NEW | $61,000 | -7.6% | 1,177 | -11.6% | 0.01% | 0.0% |
SHPG | Sell | SHIRE PLCsponsored adr | $59,000 | -69.9% | 308 | -71.1% | 0.01% | -68.4% |
SJM | Sell | SMUCKER J M CO | $68,000 | -22.7% | 500 | -13.5% | 0.01% | -25.0% |
GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $62,000 | -15.1% | 1,424 | -15.4% | 0.01% | -14.3% |
PUK | Buy | PRUDENTIAL PLCadr | $50,000 | +6.4% | 1,405 | +0.9% | 0.01% | 0.0% |
UBS | Sell | UBS GROUP AG | $58,000 | +3.6% | 4,272 | -2.1% | 0.01% | 0.0% |
LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $50,000 | -12.3% | 17,556 | -8.3% | 0.01% | 0.0% |
BIDU | Sell | BAIDU INCspon adr rep a | $55,000 | -6.8% | 300 | -16.4% | 0.01% | -16.7% |
ETN | Sell | EATON CORP PLC | $50,000 | -10.7% | 766 | -18.2% | 0.01% | 0.0% |
ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $51,000 | -51.4% | 993 | -50.2% | 0.01% | -50.0% |
NVO | Sell | NOVO-NORDISK A Sadr | $50,000 | -55.0% | 1,200 | -41.9% | 0.01% | -54.5% |
BCS | Buy | BARCLAYS PLCadr | $58,000 | +28.9% | 6,567 | +10.8% | 0.01% | +25.0% |
OMC | Sell | OMNICOM GROUP INC | $55,000 | -9.8% | 650 | -13.0% | 0.01% | -16.7% |
JCPNQ | Buy | PENNEY J C INC | $55,000 | +83.3% | 6,009 | +79.0% | 0.01% | +66.7% |
AER | Sell | AERCAP HOLDINGS NV | $39,000 | -2.5% | 1,010 | -14.0% | 0.00% | 0.0% |
ST | Sell | SENSATA TECHNOLOGIES HLDG NV | $40,000 | +8.1% | 1,013 | -4.1% | 0.00% | 0.0% |
HRC | Sell | HILL ROM HLDGS INC | $47,000 | +20.5% | 761 | -1.8% | 0.00% | 0.0% |
WY | Buy | WEYERHAEUSER CO | $46,000 | +24.3% | 1,456 | +15.9% | 0.00% | 0.0% |
BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $47,000 | 0.0% | 7,889 | -4.0% | 0.00% | -20.0% |
SNY | Sell | SANOFIsponsored adr | $40,000 | -14.9% | 1,039 | -8.6% | 0.00% | -20.0% |
SE | Buy | SPECTRA ENERGY CORP | $34,000 | +17.2% | 801 | +1.6% | 0.00% | 0.0% |
WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $28,000 | -17.6% | 214 | -21.9% | 0.00% | 0.0% |
NAT | New | NORDIC AMERICAN TANKERS LIMI | $29,000 | – | 2,896 | – | 0.00% | – |
BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $28,000 | -20.0% | 220 | -19.1% | 0.00% | 0.0% |
TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $33,000 | -72.7% | 711 | -70.4% | 0.00% | -75.0% |
RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $28,000 | -3.4% | 529 | +3.7% | 0.00% | 0.0% |
XYL | Buy | XYLEM INC | $30,000 | +76.5% | 570 | +48.8% | 0.00% | +50.0% |
ENB | Sell | ENBRIDGE INC | $32,000 | -37.3% | 737 | -39.4% | 0.00% | -40.0% |
ABB | Buy | ABB LTDsponsored adr | $32,000 | +60.0% | 1,414 | +41.4% | 0.00% | +50.0% |
SNPS | Buy | SYNOPSYS INC | $16,000 | +77.8% | 264 | +59.0% | 0.00% | +100.0% |
CUK | Sell | CARNIVAL PLCadr | $17,000 | 0.0% | 358 | -4.8% | 0.00% | 0.0% |
AMLP | New | ALPS ETF TRalerian mlp | $16,000 | – | 1,300 | – | 0.00% | – |
CEO | Sell | CNOOC LTDsponsored adr | $18,000 | -5.3% | 146 | -7.0% | 0.00% | 0.0% |
XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $21,000 | – | 653 | – | 0.00% | – |
TS | New | TENARIS S Asponsored adr | $22,000 | – | 766 | – | 0.00% | – |
DE | New | DEERE & CO | $17,000 | – | 204 | – | 0.00% | – |
EMB | Buy | ISHARES TRjp mor em mk etf | $18,000 | +157.1% | 155 | +146.0% | 0.00% | +100.0% |
PWR | Buy | QUANTA SVCS INC | $19,000 | +26.7% | 674 | +7.2% | 0.00% | +100.0% |
MAN | Sell | MANPOWERGROUP INC | $17,000 | -15.0% | 230 | -24.3% | 0.00% | 0.0% |
GRA | New | GRACE W R & CO DEL NEW | $19,000 | – | 260 | – | 0.00% | – |
SKM | Sell | SK TELECOM LTDsponsored adr | $24,000 | +4.3% | 1,052 | -4.6% | 0.00% | 0.0% |
LM | Sell | LEGG MASON INC | $17,000 | -52.8% | 500 | -58.3% | 0.00% | -33.3% |
AVVIY | Sell | AVIVA PLCadr | $25,000 | +8.7% | 2,127 | -0.6% | 0.00% | 0.0% |
CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $25,000 | 0.0% | 410 | -4.4% | 0.00% | 0.0% |
SU | Sell | SUNCOR ENERGY INC NEW | $24,000 | -27.3% | 882 | -26.9% | 0.00% | -33.3% |
NEBLQ | Sell | NOBLE CORP PLC | $21,000 | -85.4% | 3,313 | -81.0% | 0.00% | -85.7% |
KALU | Sell | KAISER ALUMINUM CORP | $6,000 | -33.3% | 68 | -30.6% | 0.00% | 0.0% |
KMI | Sell | KINDER MORGAN INC DEL | $7,000 | -85.1% | 269 | -89.3% | 0.00% | -80.0% |
J | Buy | JACOBS ENGR GROUP INC DEL | $9,000 | +12.5% | 183 | +13.0% | 0.00% | 0.0% |
JBL | Sell | JABIL CIRCUIT INC | $11,000 | +10.0% | 517 | -5.0% | 0.00% | 0.0% |
LII | Sell | LENNOX INTL INC | $11,000 | +10.0% | 69 | -1.4% | 0.00% | 0.0% |
LXP | Sell | LEXINGTON REALTY TRUST | $6,000 | -45.5% | 554 | -47.1% | 0.00% | 0.0% |
LPNT | Sell | LIFEPOINT HEALTH INC | $6,000 | -14.3% | 101 | -3.8% | 0.00% | 0.0% |
CLI | Buy | MACK CALI RLTY CORP | $8,000 | +100.0% | 284 | +75.3% | 0.00% | – |
MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $6,000 | +200.0% | 67 | +219.0% | 0.00% | – |
MANH | Buy | MANHATTAN ASSOCS INC | $7,000 | +600.0% | 124 | +439.1% | 0.00% | – |
MFC | Buy | MANULIFE FINL CORP | $9,000 | +12.5% | 604 | +3.8% | 0.00% | 0.0% |
TIP | Sell | ISHARES TRtips bd etf | $12,000 | -64.7% | 100 | -65.9% | 0.00% | -66.7% |
IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $9,000 | 0.0% | 109 | -5.2% | 0.00% | 0.0% |
ING | Buy | ING GROEP N Vsponsored adr | $11,000 | +83.3% | 903 | +50.0% | 0.00% | 0.0% |
MOH | Sell | MOLINA HEALTHCARE INC | $8,000 | +14.3% | 132 | -0.8% | 0.00% | 0.0% |
HWC | Buy | HANCOCK HLDG CO | $11,000 | +37.5% | 357 | +25.7% | 0.00% | 0.0% |
HYH | Sell | HALYARD HEALTH INC | $8,000 | 0.0% | 238 | -4.8% | 0.00% | 0.0% |
HAL | Sell | HALLIBURTON CO | $9,000 | -92.3% | 200 | -92.3% | 0.00% | -90.9% |
GPS | Sell | GAP INC DEL | $8,000 | -33.3% | 350 | -36.4% | 0.00% | 0.0% |
GCP | New | GCP APPLIED TECHNOLOGIES INC | $7,000 | – | 260 | – | 0.00% | – |
OII | Sell | OCEANEERING INTL INC | $6,000 | -25.0% | 229 | -9.5% | 0.00% | 0.0% |
ORI | New | OLD REP INTL CORP | $12,000 | – | 700 | – | 0.00% | – |
ON | Sell | ON SEMICONDUCTOR CORP | $9,000 | +50.0% | 706 | -3.9% | 0.00% | 0.0% |
FL | Buy | FOOT LOCKER INC | $15,000 | +36.4% | 220 | +9.5% | 0.00% | 0.0% |
PKG | Sell | PACKAGING CORP AMER | $13,000 | +18.2% | 155 | -2.5% | 0.00% | 0.0% |
PACW | Sell | PACWEST BANCORP DEL | $9,000 | 0.0% | 208 | -4.6% | 0.00% | 0.0% |
PTEN | New | PATTERSON UTI ENERGY INC | $6,000 | – | 271 | – | 0.00% | – |
FHN | New | FIRST HORIZON NATL CORP | $7,000 | – | 477 | – | 0.00% | – |
FINL | Buy | FINISH LINE INCcl a | $8,000 | +33.3% | 330 | +13.4% | 0.00% | 0.0% |
EXC | Sell | EXELON CORP | $6,000 | -76.9% | 180 | -74.0% | 0.00% | -50.0% |
ECA | New | ENCANA CORP | $8,000 | – | 788 | – | 0.00% | – |
EME | Sell | EMCOR GROUP INC | $7,000 | -22.2% | 125 | -29.0% | 0.00% | 0.0% |
QRVO | Sell | QORVO INC | $7,000 | -12.5% | 119 | -12.5% | 0.00% | 0.0% |
ETFC | Buy | E TRADE FINANCIAL CORP | $7,000 | +40.0% | 231 | +17.9% | 0.00% | – |
RLJ | New | RLJ LODGING TR | $6,000 | – | 293 | – | 0.00% | – |
RBC | Buy | REGAL BELOIT CORP | $6,000 | +20.0% | 101 | +8.6% | 0.00% | – |
RENX | Sell | RELX NVsponsored adr | $12,000 | -52.0% | 698 | -50.5% | 0.00% | -50.0% |
RICE | New | RICE ENERGY INC | $10,000 | – | 365 | – | 0.00% | – |
DNB | Buy | DUN & BRADSTREET CORP DEL NE | $10,000 | +25.0% | 71 | +10.9% | 0.00% | 0.0% |
DRQ | Buy | DRIL-QUIP INC | $8,000 | +14.3% | 146 | +20.7% | 0.00% | 0.0% |
CY | Buy | CYPRESS SEMICONDUCTOR CORP | $8,000 | +100.0% | 654 | +85.3% | 0.00% | – |
COO | Sell | COOPER COS INC | $6,000 | -25.0% | 32 | -27.3% | 0.00% | 0.0% |
SEE | Sell | SEALED AIR CORP NEW | $15,000 | -31.8% | 311 | -35.7% | 0.00% | -50.0% |
CVLT | Sell | COMMVAULT SYSTEMS INC | $7,000 | +16.7% | 131 | -8.4% | 0.00% | 0.0% |
SPAR | New | SPARTAN MTRS INC | $6,000 | – | 614 | – | 0.00% | – |
SPLK | Sell | SPLUNK INC | $10,000 | 0.0% | 165 | -6.8% | 0.00% | 0.0% |
SRCL | Sell | STERICYCLE INC | $13,000 | -35.0% | 161 | -17.0% | 0.00% | -50.0% |
SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $13,000 | -31.6% | 2,015 | -39.7% | 0.00% | -50.0% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $10,000 | -41.2% | 336 | -48.2% | 0.00% | -50.0% |
CSL | Sell | CARLISLE COS INC | $6,000 | -33.3% | 56 | -37.1% | 0.00% | 0.0% |
TDC | Buy | TERADATA CORP DEL | $10,000 | +66.7% | 315 | +49.3% | 0.00% | 0.0% |
TER | Sell | TERADYNE INC | $9,000 | 0.0% | 427 | -4.5% | 0.00% | 0.0% |
CPT | Sell | CAMDEN PPTY TRsh ben int | $7,000 | -12.5% | 78 | -9.3% | 0.00% | 0.0% |
CDNS | Sell | CADENCE DESIGN SYSTEM INC | $14,000 | +7.7% | 543 | -1.8% | 0.00% | 0.0% |
CSRA | New | CSRA INC | $7,000 | – | 244 | – | 0.00% | – |
BRKR | Sell | BRUKER CORP | $8,000 | 0.0% | 360 | -3.2% | 0.00% | 0.0% |
BWA | Buy | BORGWARNER INC | $6,000 | +50.0% | 173 | +16.9% | 0.00% | – |
BXMT | Buy | BLACKSTONE MTG TR INC | $7,000 | +16.7% | 240 | +14.3% | 0.00% | 0.0% |
UBA | New | URSTADT BIDDLE PPTYS INCcl a | $11,000 | – | 500 | – | 0.00% | – |
MTN | Buy | VAIL RESORTS INC | $9,000 | +80.0% | 56 | +43.6% | 0.00% | – |
BEAV | Buy | B/E AEROSPACE INC | $9,000 | +28.6% | 181 | +14.6% | 0.00% | 0.0% |
BWXT | Sell | BWX TECHNOLOGIES INC | $9,000 | 0.0% | 236 | -6.3% | 0.00% | 0.0% |
VC | Sell | VISTEON CORP | $7,000 | 0.0% | 100 | -8.3% | 0.00% | 0.0% |
VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $14,000 | -12.5% | 484 | -4.3% | 0.00% | -50.0% |
MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $10,000 | – | 1,675 | – | 0.00% | – |
WWE | New | WORLD WRESTLING ENTMT INCcl a | $6,000 | – | 290 | – | 0.00% | – |
AMSG | New | AMSURG CORP | $6,000 | – | 96 | – | 0.00% | – |
ZION | Buy | ZIONS BANCORPORATION | $14,000 | +75.0% | 466 | +48.4% | 0.00% | 0.0% |
AMT | Sell | AMERICAN TOWER CORP NEW | $6,000 | -93.3% | 52 | -93.4% | 0.00% | -88.9% |
AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $8,000 | -20.0% | 445 | -26.9% | 0.00% | 0.0% |
ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $7,000 | -12.5% | 68 | -12.8% | 0.00% | 0.0% |
LILA | Sell | LIBERTY GLOBAL PLC | $9,000 | -10.0% | 317 | -0.3% | 0.00% | 0.0% |
LILAK | Sell | LIBERTY GLOBAL PLC | $9,000 | -10.0% | 317 | -0.3% | 0.00% | 0.0% |
ALB | Sell | ALBEMARLE CORP | $6,000 | -14.3% | 75 | -12.8% | 0.00% | 0.0% |
FR | Exit | FIRST INDUSTRIAL REALTY TRUS | $0 | – | -137 | – | 0.00% | – |
SXC | Sell | SUNCOKE ENERGY INC | $2,000 | 0.0% | 229 | -20.5% | 0.00% | – |
SFR | Sell | COLONY STARWOOD HOMES | $5,000 | -16.7% | 191 | -8.2% | 0.00% | -100.0% |
ADC | Exit | AGREE REALTY CORP | $0 | – | -48 | – | 0.00% | – |
SIVB | New | SVB FINL GROUP | $5,000 | – | 47 | – | 0.00% | – |
DEI | Buy | DOUGLAS EMMETT INC | $5,000 | +25.0% | 137 | +33.0% | 0.00% | – |
GWB | Exit | GREAT WESTN BANCORP INC | $0 | – | -103 | – | 0.00% | – |
BXS | New | BANCORPSOUTH INC | $2,000 | – | 86 | – | 0.00% | – |
EDR | Sell | EDUCATION RLTY TR INC | $5,000 | -16.7% | 110 | -8.3% | 0.00% | -100.0% |
PLCE | Sell | CHILDRENS PL INC | $4,000 | -20.0% | 54 | -8.5% | 0.00% | – |
CNK | New | CINEMARK HOLDINGS INC | $5,000 | – | 125 | – | 0.00% | – |
DAR | Sell | DARLING INGREDIENTS INC | $5,000 | -16.7% | 368 | -9.8% | 0.00% | -100.0% |
REXX | Exit | REX ENERGY CORPORATION | $0 | – | -1,425 | – | 0.00% | – |
IM | Exit | INGRAM MICRO INCcl a | $0 | – | -100 | – | 0.00% | – |
PRGS | Sell | PROGRESS SOFTWARE CORP | $3,000 | 0.0% | 97 | -11.8% | 0.00% | – |
PBI | Sell | PITNEY BOWES INC | $2,000 | -75.0% | 132 | -71.4% | 0.00% | -100.0% |
PEI | Sell | PENNSYLVANIA RL ESTATE INVTsh ben int | $4,000 | -20.0% | 155 | -37.2% | 0.00% | – |
DKS | New | DICKS SPORTING GOODS INC | $4,000 | – | 67 | – | 0.00% | – |
DG | Buy | DOLLAR GEN CORP NEW | $5,000 | -16.7% | 77 | +28.3% | 0.00% | -100.0% |
MHLD | Exit | MAIDEN HOLDINGS LTD | $0 | – | -199 | – | 0.00% | – |
PCRX | New | PACIRA PHARMACEUTICALS INC | $4,000 | – | 128 | – | 0.00% | – |
AVT | Sell | AVNET INC | $2,000 | -71.4% | 39 | -78.7% | 0.00% | -100.0% |
UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -75 | – | 0.00% | – |
FTNT | New | FORTINET INC | $2,000 | – | 54 | – | 0.00% | – |
PHH | New | PHH CORP | $3,000 | – | 187 | – | 0.00% | – |
WRK | Sell | WESTROCK CO | $1,000 | -88.9% | 23 | -90.0% | 0.00% | -100.0% |
PDCE | New | PDC ENERGY INC | $3,000 | – | 41 | – | 0.00% | – |
WWAV | New | WHITEWAVE FOODS CO | $2,000 | – | 42 | – | 0.00% | – |
FTR | Buy | FRONTIER COMMUNICATIONS CORP | $2,000 | -33.3% | 629 | +6.8% | 0.00% | – |
ETX | Exit | EATON VANCE MUN INCOME 2028 | $0 | – | -39 | – | 0.00% | – |
OLN | Buy | OLIN CORP | $4,000 | 0.0% | 205 | +18.5% | 0.00% | – |
ONB | New | OLD NATL BANCORP IND | $5,000 | – | 386 | – | 0.00% | – |
SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -59 | – | 0.00% | – |
STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -315 | – | 0.00% | – |
BID | Exit | SOTHEBYS | $0 | – | -121 | – | 0.00% | – |
ALKS | New | ALKERMES PLC | $2,000 | – | 48 | – | 0.00% | – |
MTGE | Exit | AMERICAN CAP MTG INVT CORP | $0 | – | -258 | – | 0.00% | – |
OIS | Buy | OIL STS INTL INC | $5,000 | +25.0% | 152 | +39.4% | 0.00% | – |
AGO | New | ASSURED GUARANTY LTD | $2,000 | – | 61 | – | 0.00% | – |
DNOW | Buy | NOW INC | $5,000 | +66.7% | 235 | +32.0% | 0.00% | – |
NVAX | New | NOVAVAX INC | $2,000 | – | 1,000 | – | 0.00% | – |
GPRO | New | GOPRO INCcl a | $3,000 | – | 173 | – | 0.00% | – |
PMM | Exit | PUTNAM MANAGED MUN INCOM TR | $0 | – | -480 | – | 0.00% | – |
STJ | Sell | ST JUDE MED INC | $5,000 | -37.5% | 64 | -37.9% | 0.00% | -100.0% |
CVA | New | COVANTA HLDG CORP | $3,000 | – | 200 | – | 0.00% | – |
NEOG | Sell | NEOGEN CORP | $3,000 | -25.0% | 60 | -7.7% | 0.00% | – |
THG | Sell | HANOVER INS GROUP INC | $4,000 | -20.0% | 54 | -5.3% | 0.00% | – |
BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $5,000 | -50.0% | 546 | -50.4% | 0.00% | -100.0% |
HFC | New | HOLLYFRONTIER CORP | $2,000 | – | 86 | – | 0.00% | – |
HOLX | Sell | HOLOGIC INC | $5,000 | 0.0% | 140 | -8.5% | 0.00% | – |
NGVT | Sell | INGEVITY CORP | $0 | – | 3 | -66.7% | 0.00% | – |
KNL | Sell | KNOLL INC | $3,000 | 0.0% | 130 | -9.7% | 0.00% | – |
IPHS | Sell | INNOPHOS HOLDINGS INC | $2,000 | -66.7% | 52 | -61.8% | 0.00% | -100.0% |
DOOR | Buy | MASONITE INTL CORP NEW | $3,000 | +50.0% | 48 | +50.0% | 0.00% | – |
LULU | New | LULULEMON ATHLETICA INC | $5,000 | – | 87 | – | 0.00% | – |
FI | Sell | FRANKS INTL N V | $4,000 | -20.0% | 285 | -11.5% | 0.00% | – |
LNC | New | LINCOLN NATL CORP IND | $5,000 | – | 100 | – | 0.00% | – |
QGEN | Buy | QIAGEN NV | $3,000 | +200.0% | 105 | +81.0% | 0.00% | – |
LKQ | Sell | LKQ CORP | $5,000 | 0.0% | 146 | -15.6% | 0.00% | – |
VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -61 | – | 0.00% | – |
UGI | Sell | UGI CORP NEW | $3,000 | 0.0% | 68 | -10.5% | 0.00% | – |
CVI | New | CVR ENERGY INC | $5,000 | – | 337 | – | 0.00% | – |
TSRA | Sell | TESSERA TECHNOLOGIES INC | $4,000 | 0.0% | 108 | -8.5% | 0.00% | – |
DORM | Sell | DORMAN PRODUCTS INC | $5,000 | -37.5% | 80 | -39.4% | 0.00% | -100.0% |
TTEK | Sell | TETRA TECH INC NEW | $5,000 | 0.0% | 136 | -9.3% | 0.00% | – |
JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -197 | – | 0.00% | – |
CHUBK | New | COMMERCEHUB INC | $2,000 | – | 153 | – | 0.00% | – |
CHUBA | New | COMMERCEHUB INC | $1,000 | – | 76 | – | 0.00% | – |
TLN | New | TALEN ENERGY CORP | $2,000 | – | 109 | – | 0.00% | – |
INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -111 | – | 0.00% | – |
DATA | New | TABLEAU SOFTWARE INCcl a | $4,000 | – | 66 | – | 0.00% | – |
SEMG | New | SEMGROUP CORPcl a | $3,000 | – | 96 | – | 0.00% | – |
BERY | Exit | BERRY PLASTICS GROUP INC | $0 | – | -86 | – | 0.00% | – |
RRC | Exit | RANGE RES CORP | $0 | – | -54 | – | 0.00% | – |
SRE | Sell | SEMPRA ENERGY | $2,000 | -60.0% | 20 | -50.0% | 0.00% | – |
CBT | Exit | CABOT CORP | $0 | – | -85 | – | 0.00% | – |
CVGW | Exit | CALAVO GROWERS INC | $0 | – | -38 | – | 0.00% | – |
AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -32 | – | 0.00% | – |
BMS | Buy | BEMIS INC | $5,000 | +25.0% | 102 | +29.1% | 0.00% | – |
CPF | Sell | CENTRAL PAC FINL CORP | $3,000 | 0.0% | 107 | -10.1% | 0.00% | – |
FYX | Exit | FIRST TR SML CP CORE ALPHA F | $0 | – | -125 | – | -0.00% | – |
WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -300 | – | -0.00% | – |
HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -194 | – | -0.00% | – |
RWJ | Exit | OPPENHEIMER REV WEIGHTED ETFsmall cap rev et | $0 | – | -265 | – | -0.00% | – |
TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -650 | – | -0.00% | – |
IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -307 | – | -0.00% | – |
KRC | Exit | KILROY RLTY CORP | $0 | – | -144 | – | -0.00% | – |
VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -663 | – | -0.00% | – |
CTXS | Exit | CITRIX SYS INC | $0 | – | -76 | – | -0.00% | – |
AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -99 | – | -0.00% | – |
CC | Exit | CHEMOURS CO | $0 | – | -1,000 | – | -0.00% | – |
CRM | Exit | SALESFORCE COM INC | $0 | – | -135 | – | -0.00% | – |
PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -1,000 | – | -0.00% | – |
FLOT | Exit | ISHARES TRfltg rate bd etf | $0 | – | -142 | – | -0.00% | – |
AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -172 | – | -0.00% | – |
FNX | Exit | FIRST TR MID CAP CORE ALPHAD | $0 | – | -240 | – | -0.00% | – |
FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -121 | – | -0.00% | – |
GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -234 | – | -0.00% | – |
HP | Exit | HELMERICH & PAYNE INC | $0 | – | -282 | – | -0.00% | – |
VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -187 | – | -0.00% | – |
VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -723 | – | -0.00% | – |
EMLP | Exit | FIRST TR EXCHANGE TRADED FDno amer energy | $0 | – | -897 | – | -0.00% | – |
O | Exit | REALTY INCOME CORP | $0 | – | -263 | – | -0.00% | – |
GAS | Exit | AGL RES INC | $0 | – | -400 | – | -0.00% | – |
JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -378 | – | -0.00% | – |
CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -343 | – | -0.00% | – |
MGA | Exit | MAGNA INTL INC | $0 | – | -996 | – | -0.00% | – |
NWL | Exit | NEWELL RUBBERMAID INC | $0 | – | -636 | – | -0.00% | – |
UNTY | Exit | UNITY BANCORP INC | $0 | – | -2,945 | – | -0.00% | – |
IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -3,360 | – | -0.00% | – |
COG | Exit | CABOT OIL & GAS CORP | $0 | – | -1,679 | – | -0.00% | – |
ARW | Exit | ARROW ELECTRS INC | $0 | – | -640 | – | -0.00% | – |
ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -361 | – | -0.00% | – |
CP | Exit | CANADIAN PAC RY LTD | $0 | – | -306 | – | -0.00% | – |
KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -561 | – | -0.01% | – |
VFC | Exit | V F CORP | $0 | – | -860 | – | -0.01% | – |
AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -410 | – | -0.01% | – |
FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -2,202 | – | -0.01% | – |
XEC | Exit | CIMAREX ENERGY CO | $0 | – | -579 | – | -0.01% | – |
LPSB | Exit | LAPORTE BANCORP INC MD | $0 | – | -6,595 | – | -0.01% | – |
TYC | Exit | TYCO INTL PLC | $0 | – | -3,973 | – | -0.02% | – |
TE | Exit | TECO ENERGY INC | $0 | – | -10,065 | – | -0.03% | – |
BCSPRDCL | Exit | BARCLAYS BANK PLCadr pfd sr 5 | $0 | – | -12,000 | – | -0.03% | – |
JCI | Exit | JOHNSON CTLS INC | $0 | – | -18,594 | – | -0.08% | – |
EMC | Exit | E M C CORP MASS | $0 | – | -38,360 | – | -0.10% | – |
VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -74,770 | – | -0.34% | – |
Q2 2016
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $41,582,000 | – | 152,745 | – | 3.99% | – |
SPY | New | SPDR S&P 500 ETF TRtr unit | $40,293,000 | – | 192,352 | – | 3.87% | – |
IVV | New | ISHARES TRcore s&p500 etf | $33,060,000 | – | 157,050 | – | 3.17% | – |
IJH | New | ISHARES TRcore s&p mcp etf | $29,903,000 | – | 200,166 | – | 2.87% | – |
EFA | New | ISHARES TRmsci eafe etf | $27,234,000 | – | 487,874 | – | 2.62% | – |
XOM | New | EXXON MOBIL CORP | $25,375,000 | – | 270,697 | – | 2.44% | – |
JNJ | New | JOHNSON & JOHNSON | $21,521,000 | – | 177,419 | – | 2.07% | – |
AAPL | New | APPLE INC | $21,329,000 | – | 223,101 | – | 2.05% | – |
MSFT | New | MICROSOFT CORP | $17,819,000 | – | 348,239 | – | 1.71% | – |
V | New | VISA INC | $16,449,000 | – | 221,778 | – | 1.58% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $15,534,000 | – | 278,191 | – | 1.49% | – |
GE | New | GENERAL ELECTRIC CO | $14,946,000 | – | 474,784 | – | 1.44% | – |
JPM | New | JPMORGAN CHASE & CO | $13,971,000 | – | 224,828 | – | 1.34% | – |
PEP | New | PEPSICO INC | $13,763,000 | – | 129,912 | – | 1.32% | – |
PFE | New | PFIZER INC | $12,943,000 | – | 367,590 | – | 1.24% | – |
T | New | AT&T INC | $12,753,000 | – | 295,135 | – | 1.22% | – |
DHR | New | DANAHER CORP DEL | $12,598,000 | – | 124,734 | – | 1.21% | – |
NEE | New | NEXTERA ENERGY INC | $12,475,000 | – | 95,668 | – | 1.20% | – |
CVS | New | CVS HEALTH CORP | $11,987,000 | – | 125,202 | – | 1.15% | – |
MMC | New | MARSH & MCLENNAN COS INC | $11,983,000 | – | 175,038 | – | 1.15% | – |
XLB | New | SELECT SECTOR SPDR TRsbi materials | $11,947,000 | – | 257,829 | – | 1.15% | – |
TXN | New | TEXAS INSTRS INC | $11,754,000 | – | 187,613 | – | 1.13% | – |
ACN | New | ACCENTURE PLC IRELAND | $11,415,000 | – | 100,753 | – | 1.10% | – |
BCR | New | BARD C R INC | $11,272,000 | – | 47,932 | – | 1.08% | – |
AMGN | New | AMGEN INC | $11,125,000 | – | 73,116 | – | 1.07% | – |
GIS | New | GENERAL MLS INC | $11,053,000 | – | 154,991 | – | 1.06% | – |
TJX | New | TJX COS INC NEW | $10,923,000 | – | 141,429 | – | 1.05% | – |
CTAS | New | CINTAS CORP | $10,927,000 | – | 111,348 | – | 1.05% | – |
XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $10,734,000 | – | 157,287 | – | 1.03% | – |
KMB | New | KIMBERLY CLARK CORP | $10,700,000 | – | 77,832 | – | 1.03% | – |
GD | New | GENERAL DYNAMICS CORP | $10,564,000 | – | 75,866 | – | 1.01% | – |
CMCSA | New | COMCAST CORP NEWcl a | $10,289,000 | – | 157,837 | – | 0.99% | – |
WFC | New | WELLS FARGO & CO NEW | $10,216,000 | – | 215,843 | – | 0.98% | – |
FB | New | FACEBOOK INCcl a | $10,011,000 | – | 87,602 | – | 0.96% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $9,874,000 | – | 14,034 | – | 0.95% | – |
FISV | New | FISERV INC | $9,759,000 | – | 89,759 | – | 0.94% | – |
ORLY | New | O REILLY AUTOMOTIVE INC NEW | $9,717,000 | – | 35,843 | – | 0.93% | – |
UNH | New | UNITEDHEALTH GROUP INC | $9,711,000 | – | 68,775 | – | 0.93% | – |
CL | New | COLGATE PALMOLIVE CO | $9,686,000 | – | 132,317 | – | 0.93% | – |
NKE | New | NIKE INCcl b | $9,426,000 | – | 170,766 | – | 0.90% | – |
CSCO | New | CISCO SYS INC | $9,199,000 | – | 320,659 | – | 0.88% | – |
HD | New | HOME DEPOT INC | $9,109,000 | – | 71,334 | – | 0.88% | – |
GOOG | New | ALPHABET INCcap stk cl c | $9,076,000 | – | 13,114 | – | 0.87% | – |
CB | New | CHUBB LIMITED | $9,044,000 | – | 69,190 | – | 0.87% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $9,033,000 | – | 62,385 | – | 0.87% | – |
PNC | New | PNC FINL SVCS GROUP INC | $8,994,000 | – | 110,501 | – | 0.86% | – |
COP | New | CONOCOPHILLIPS | $8,856,000 | – | 203,102 | – | 0.85% | – |
DUK | New | DUKE ENERGY CORP NEW | $8,843,000 | – | 103,075 | – | 0.85% | – |
BSX | New | BOSTON SCIENTIFIC CORP | $8,514,000 | – | 364,301 | – | 0.82% | – |
EFX | New | EQUIFAX INC | $8,475,000 | – | 66,005 | – | 0.81% | – |
CLX | New | CLOROX CO DEL | $8,411,000 | – | 60,775 | – | 0.81% | – |
ALGN | New | ALIGN TECHNOLOGY INC | $8,086,000 | – | 100,380 | – | 0.78% | – |
HSIC | New | SCHEIN HENRY INC | $8,035,000 | – | 45,447 | – | 0.77% | – |
BA | New | BOEING CO | $7,923,000 | – | 61,011 | – | 0.76% | – |
TMO | New | THERMO FISHER SCIENTIFIC INC | $7,810,000 | – | 52,855 | – | 0.75% | – |
WYND | New | WYNDHAM WORLDWIDE CORP | $7,720,000 | – | 108,397 | – | 0.74% | – |
C | New | CITIGROUP INC | $7,544,000 | – | 177,975 | – | 0.72% | – |
AON | New | AON PLC | $7,512,000 | – | 68,772 | – | 0.72% | – |
TWX | New | TIME WARNER INC | $7,404,000 | – | 100,681 | – | 0.71% | – |
HON | New | HONEYWELL INTL INC | $7,285,000 | – | 62,633 | – | 0.70% | – |
SPGI | New | S&P GLOBAL INC | $7,268,000 | – | 67,755 | – | 0.70% | – |
MNST | New | MONSTER BEVERAGE CORP NEW | $7,173,000 | – | 44,638 | – | 0.69% | – |
DPZ | New | DOMINOS PIZZA INC | $6,896,000 | – | 52,486 | – | 0.66% | – |
HCA | New | HCA HOLDINGS INC | $6,865,000 | – | 89,148 | – | 0.66% | – |
GILD | New | GILEAD SCIENCES INC | $6,662,000 | – | 79,860 | – | 0.64% | – |
ITW | New | ILLINOIS TOOL WKS INC | $6,370,000 | – | 61,153 | – | 0.61% | – |
PG | New | PROCTER & GAMBLE CO | $6,283,000 | – | 74,211 | – | 0.60% | – |
HRS | New | HARRIS CORP DEL | $6,051,000 | – | 72,513 | – | 0.58% | – |
BAC | New | BANK AMER CORP | $5,864,000 | – | 441,957 | – | 0.56% | – |
IVW | New | ISHARES TRs&p 500 grwt etf | $5,640,000 | – | 48,384 | – | 0.54% | – |
HAIN | New | HAIN CELESTIAL GROUP INC | $5,460,000 | – | 109,739 | – | 0.52% | – |
AVY | New | AVERY DENNISON CORP | $5,128,000 | – | 68,604 | – | 0.49% | – |
MMM | New | 3M CO | $5,100,000 | – | 29,124 | – | 0.49% | – |
VLO | New | VALERO ENERGY CORP NEW | $5,099,000 | – | 99,976 | – | 0.49% | – |
PFG | New | PRINCIPAL FINL GROUP INC | $5,083,000 | – | 123,657 | – | 0.49% | – |
KO | New | COCA COLA CO | $4,620,000 | – | 101,936 | – | 0.44% | – |
CVX | New | CHEVRON CORP NEW | $4,612,000 | – | 43,993 | – | 0.44% | – |
ADP | New | AUTOMATIC DATA PROCESSING IN | $4,290,000 | – | 46,689 | – | 0.41% | – |
ABBV | New | ABBVIE INC | $3,523,000 | – | 56,895 | – | 0.34% | – |
IJR | New | ISHARES TRcore s&p scp etf | $3,520,000 | – | 30,280 | – | 0.34% | – |
VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $3,489,000 | – | 74,770 | – | 0.34% | – |
IBM | New | INTERNATIONAL BUSINESS MACHS | $3,375,000 | – | 22,236 | – | 0.32% | – |
BMY | New | BRISTOL MYERS SQUIBB CO | $3,364,000 | – | 45,739 | – | 0.32% | – |
MCD | New | MCDONALDS CORP | $3,316,000 | – | 27,559 | – | 0.32% | – |
CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $3,302,000 | – | 108,429 | – | 0.32% | – |
UTX | New | UNITED TECHNOLOGIES CORP | $3,056,000 | – | 29,809 | – | 0.29% | – |
VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,994,000 | – | 69,883 | – | 0.29% | – |
DIS | New | DISNEY WALT CO | $2,839,000 | – | 29,012 | – | 0.27% | – |
INTC | New | INTEL CORP | $2,763,000 | – | 84,228 | – | 0.26% | – |
IEF | New | ISHARES TR7-10 y tr bd etf | $2,720,000 | – | 24,085 | – | 0.26% | – |
ORCL | New | ORACLE CORP | $2,449,000 | – | 59,822 | – | 0.24% | – |
IWR | New | ISHARES TRrus mid-cap etf | $2,442,000 | – | 14,520 | – | 0.23% | – |
AGG | New | ISHARES TRcore us aggbd et | $2,389,000 | – | 21,214 | – | 0.23% | – |
ABT | New | ABBOTT LABS | $2,141,000 | – | 54,469 | – | 0.21% | – |
MRK | New | MERCK & CO INC NEW | $2,106,000 | – | 36,569 | – | 0.20% | – |
UNP | New | UNION PAC CORP | $2,070,000 | – | 23,719 | – | 0.20% | – |
LOW | New | LOWES COS INC | $2,022,000 | – | 25,535 | – | 0.19% | – |
ECL | New | ECOLAB INC | $1,860,000 | – | 15,681 | – | 0.18% | – |
MO | New | ALTRIA GROUP INC | $1,855,000 | – | 26,901 | – | 0.18% | – |
CI | New | CIGNA CORPORATION | $1,748,000 | – | 13,655 | – | 0.17% | – |
PM | New | PHILIP MORRIS INTL INC | $1,644,000 | – | 16,167 | – | 0.16% | – |
AZO | New | AUTOZONE INC | $1,514,000 | – | 1,907 | – | 0.14% | – |
DD | New | DU PONT E I DE NEMOURS & CO | $1,461,000 | – | 22,534 | – | 0.14% | – |
LQD | New | ISHARES TRiboxx inv cp etf | $1,377,000 | – | 11,215 | – | 0.13% | – |
EMR | New | EMERSON ELEC CO | $1,282,000 | – | 24,581 | – | 0.12% | – |
SHW | New | SHERWIN WILLIAMS CO | $1,172,000 | – | 3,990 | – | 0.11% | – |
HSY | New | HERSHEY CO | $1,148,000 | – | 10,117 | – | 0.11% | – |
D | New | DOMINION RES INC VA NEW | $1,133,000 | – | 14,539 | – | 0.11% | – |
LLY | New | LILLY ELI & CO | $1,138,000 | – | 14,462 | – | 0.11% | – |
IWD | New | ISHARES TRrus 1000 val etf | $1,131,000 | – | 10,952 | – | 0.11% | – |
VOO | New | VANGUARD INDEX FDS | $1,111,000 | – | 5,781 | – | 0.11% | – |
WMT | New | WAL-MART STORES INC | $1,104,000 | – | 15,109 | – | 0.11% | – |
VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,085,000 | – | 20,133 | – | 0.10% | – |
SLB | New | SCHLUMBERGER LTD | $1,062,000 | – | 13,423 | – | 0.10% | – |
EMC | New | E M C CORP MASS | $1,042,000 | – | 38,360 | – | 0.10% | – |
WM | New | WASTE MGMT INC DEL | $1,026,000 | – | 15,483 | – | 0.10% | – |
YUM | New | YUM BRANDS INC | $988,000 | – | 11,915 | – | 0.10% | – |
EQT | New | EQT CORP | $968,000 | – | 12,505 | – | 0.09% | – |
IWM | New | ISHARES TRrussell 2000 etf | $963,000 | – | 8,375 | – | 0.09% | – |
USB | New | US BANCORP DEL | $932,000 | – | 23,111 | – | 0.09% | – |
APD | New | AIR PRODS & CHEMS INC | $875,000 | – | 6,163 | – | 0.08% | – |
COF | New | CAPITAL ONE FINL CORP | $876,000 | – | 13,782 | – | 0.08% | – |
SBUX | New | STARBUCKS CORP | $869,000 | – | 15,223 | – | 0.08% | – |
MUB | New | ISHARES TRnational mun etf | $837,000 | – | 7,343 | – | 0.08% | – |
JCI | New | JOHNSON CTLS INC | $823,000 | – | 18,594 | – | 0.08% | – |
DVY | New | ISHARES TRselect divid etf | $818,000 | – | 9,590 | – | 0.08% | – |
SO | New | SOUTHERN CO | $814,000 | – | 15,178 | – | 0.08% | – |
IWF | New | ISHARES TRrus 1000 grw etf | $785,000 | – | 7,828 | – | 0.08% | – |
GOVT | New | ISHARES TRcore us tr bd | $779,000 | – | 29,695 | – | 0.08% | – |
AIG | New | AMERICAN INTL GROUP INC | $774,000 | – | 14,634 | – | 0.07% | – |
AXP | New | AMERICAN EXPRESS CO | $758,000 | – | 12,477 | – | 0.07% | – |
ED | New | CONSOLIDATED EDISON INC | $747,000 | – | 9,282 | – | 0.07% | – |
IBB | New | ISHARES TRnasdq biotec etf | $750,000 | – | 2,915 | – | 0.07% | – |
SYY | New | SYSCO CORP | $739,000 | – | 14,565 | – | 0.07% | – |
HBI | New | HANESBRANDS INC | $744,000 | – | 29,601 | – | 0.07% | – |
GWW | New | GRAINGER W W INC | $726,000 | – | 3,194 | – | 0.07% | – |
LMT | New | LOCKHEED MARTIN CORP | $729,000 | – | 2,936 | – | 0.07% | – |
CAT | New | CATERPILLAR INC DEL | $715,000 | – | 9,431 | – | 0.07% | – |
TXT | New | TEXTRON INC | $717,000 | – | 19,600 | – | 0.07% | – |
SHY | New | ISHARES TR1-3 yr tr bd etf | $715,000 | – | 8,375 | – | 0.07% | – |
IVE | New | ISHARES TRs&p 500 val etf | $704,000 | – | 7,581 | – | 0.07% | – |
NOC | New | NORTHROP GRUMMAN CORP | $683,000 | – | 3,072 | – | 0.07% | – |
EL | New | LAUDER ESTEE COS INCcl a | $691,000 | – | 7,588 | – | 0.07% | – |
SCHW | New | SCHWAB CHARLES CORP NEW | $690,000 | – | 27,271 | – | 0.07% | – |
AMG | New | AFFILIATED MANAGERS GROUP | $667,000 | – | 4,741 | – | 0.06% | – |
RTN | New | RAYTHEON CO | $663,000 | – | 4,884 | – | 0.06% | – |
CDK | New | CDK GLOBAL INC | $664,000 | – | 11,968 | – | 0.06% | – |
DOW | New | DOW CHEM CO | $656,000 | – | 13,180 | – | 0.06% | – |
PNRA | New | PANERA BREAD COcl a | $645,000 | – | 3,045 | – | 0.06% | – |
AMJ | New | JPMORGAN CHASE & COalerian ml etn | $645,000 | – | 20,281 | – | 0.06% | – |
CELG | New | CELGENE CORP | $635,000 | – | 6,434 | – | 0.06% | – |
EIX | New | EDISON INTL | $639,000 | – | 8,227 | – | 0.06% | – |
ESRX | New | EXPRESS SCRIPTS HLDG CO | $628,000 | – | 8,290 | – | 0.06% | – |
NVDA | New | NVIDIA CORP | $611,000 | – | 13,000 | – | 0.06% | – |
WEC | New | WEC ENERGY GROUP INC | $606,000 | – | 9,280 | – | 0.06% | – |
EEM | New | ISHARES TRmsci emg mkt etf | $582,000 | – | 16,949 | – | 0.06% | – |
AFL | New | AFLAC INC | $577,000 | – | 7,999 | – | 0.06% | – |
NSC | New | NORFOLK SOUTHERN CORP | $544,000 | – | 6,394 | – | 0.05% | – |
XRAY | New | DENTSPLY SIRONA INC | $542,000 | – | 8,739 | – | 0.05% | – |
PSX | New | PHILLIPS 66 | $543,000 | – | 6,856 | – | 0.05% | – |
WBA | New | WALGREENS BOOTS ALLIANCE INC | $544,000 | – | 6,532 | – | 0.05% | – |
TEL | New | TE CONNECTIVITY LTD | $501,000 | – | 8,761 | – | 0.05% | – |
BBT | New | BB&T CORP | $502,000 | – | 14,098 | – | 0.05% | – |
KHC | New | KRAFT HEINZ CO | $487,000 | – | 5,500 | – | 0.05% | – |
IYR | New | ISHARES TRu.s. real es etf | $485,000 | – | 5,881 | – | 0.05% | – |
TGT | New | TARGET CORP | $466,000 | – | 6,681 | – | 0.04% | – |
IEZ | New | ISHARES TRus oil eq&sv etf | $472,000 | – | 12,231 | – | 0.04% | – |
OXY | New | OCCIDENTAL PETE CORP DEL | $470,000 | – | 6,223 | – | 0.04% | – |
MAR | New | MARRIOTT INTL INC NEWcl a | $460,000 | – | 6,922 | – | 0.04% | – |
MDT | New | MEDTRONIC PLC | $460,000 | – | 5,307 | – | 0.04% | – |
MDLZ | New | MONDELEZ INTL INCcl a | $454,000 | – | 9,978 | – | 0.04% | – |
TSCO | New | TRACTOR SUPPLY CO | $442,000 | – | 4,846 | – | 0.04% | – |
INTU | New | INTUIT | $435,000 | – | 3,900 | – | 0.04% | – |
MCK | New | MCKESSON CORP | $414,000 | – | 2,216 | – | 0.04% | – |
DOV | New | DOVER CORP | $402,000 | – | 5,789 | – | 0.04% | – |
PX | New | PRAXAIR INC | $410,000 | – | 3,653 | – | 0.04% | – |
PPG | New | PPG INDS INC | $409,000 | – | 3,928 | – | 0.04% | – |
AMP | New | AMERIPRISE FINL INC | $402,000 | – | 4,480 | – | 0.04% | – |
IWS | New | ISHARES TRrus mdcp val etf | $403,000 | – | 5,430 | – | 0.04% | – |
BDX | New | BECTON DICKINSON & CO | $394,000 | – | 2,326 | – | 0.04% | – |
IAU | New | ISHARES GOLD TRUSTishares | $392,000 | – | 30,696 | – | 0.04% | – |
SYK | New | STRYKER CORP | $385,000 | – | 3,215 | – | 0.04% | – |
COST | New | COSTCO WHSL CORP NEW | $377,000 | – | 2,401 | – | 0.04% | – |
GPC | New | GENUINE PARTS CO | $372,000 | – | 3,677 | – | 0.04% | – |
TAP | New | MOLSON COORS BREWING COcl b | $380,000 | – | 3,759 | – | 0.04% | – |
PCLN | New | PRICELINE GRP INC | $366,000 | – | 293 | – | 0.04% | – |
BP | New | BP PLCsponsored adr | $359,000 | – | 10,096 | – | 0.03% | – |
XLK | New | SELECT SECTOR SPDR TRtechnology | $356,000 | – | 8,229 | – | 0.03% | – |
TSS | New | TOTAL SYS SVCS INC | $358,000 | – | 6,750 | – | 0.03% | – |
HIG | New | HARTFORD FINL SVCS GROUP INC | $340,000 | – | 7,649 | – | 0.03% | – |
AEP | New | AMERICAN ELEC PWR INC | $343,000 | – | 4,898 | – | 0.03% | – |
ZTS | New | ZOETIS INCcl a | $324,000 | – | 6,830 | – | 0.03% | – |
KMX | New | CARMAX INC | $321,000 | – | 6,550 | – | 0.03% | – |
BCSPRDCL | New | BARCLAYS BANK PLCadr pfd sr 5 | $310,000 | – | 12,000 | – | 0.03% | – |
MA | New | MASTERCARD INCcl a | $311,000 | – | 3,532 | – | 0.03% | – |
COL | New | ROCKWELL COLLINS INC | $313,000 | – | 3,674 | – | 0.03% | – |
LLL | New | L-3 COMMUNICATIONS HLDGS INC | $308,000 | – | 2,103 | – | 0.03% | – |
AMAT | New | APPLIED MATLS INC | $309,000 | – | 12,917 | – | 0.03% | – |
DVA | New | DAVITA HEALTHCARE PARTNERS I | $305,000 | – | 3,952 | – | 0.03% | – |
GS | New | GOLDMAN SACHS GROUP INC | $298,000 | – | 2,005 | – | 0.03% | – |
LVLT | New | LEVEL 3 COMMUNICATIONS INC | $307,000 | – | 5,959 | – | 0.03% | – |
AME | New | AMETEK INC NEW | $297,000 | – | 6,434 | – | 0.03% | – |
STI | New | SUNTRUST BKS INC | $288,000 | – | 7,009 | – | 0.03% | – |
MKC | New | MCCORMICK & CO INC | $279,000 | – | 2,619 | – | 0.03% | – |
TE | New | TECO ENERGY INC | $278,000 | – | 10,065 | – | 0.03% | – |
RAI | New | REYNOLDS AMERICAN INC | $280,000 | – | 5,188 | – | 0.03% | – |
UNM | New | UNUM GROUP | $278,000 | – | 8,759 | – | 0.03% | – |
MON | New | MONSANTO CO NEW | $267,000 | – | 2,583 | – | 0.03% | – |
QCOM | New | QUALCOMM INC | $261,000 | – | 4,875 | – | 0.02% | – |
FDX | New | FEDEX CORP | $261,000 | – | 1,722 | – | 0.02% | – |
NXPI | New | NXP SEMICONDUCTORS N V | $253,000 | – | 3,231 | – | 0.02% | – |
DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $245,000 | – | 1,370 | – | 0.02% | – |
MJN | New | MEAD JOHNSON NUTRITION CO | $249,000 | – | 2,748 | – | 0.02% | – |
ICE | New | INTERCONTINENTAL EXCHANGE IN | $239,000 | – | 934 | – | 0.02% | – |
UPS | New | UNITED PARCEL SERVICE INCcl b | $240,000 | – | 2,228 | – | 0.02% | – |
CERN | New | CERNER CORP | $239,000 | – | 4,090 | – | 0.02% | – |
EBAY | New | EBAY INC | $238,000 | – | 10,172 | – | 0.02% | – |
NVS | New | NOVARTIS A Gsponsored adr | $237,000 | – | 2,877 | – | 0.02% | – |
BAX | New | BAXTER INTL INC | $233,000 | – | 5,152 | – | 0.02% | – |
ROST | New | ROSS STORES INC | $229,000 | – | 4,046 | – | 0.02% | – |
MSI | New | MOTOROLA SOLUTIONS INC | $231,000 | – | 3,505 | – | 0.02% | – |
KR | New | KROGER CO | $217,000 | – | 5,910 | – | 0.02% | – |
BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $217,000 | – | 1 | – | 0.02% | – |
PZA | New | POWERSHARES ETF TR IIinsur natl mun | $214,000 | – | 8,050 | – | 0.02% | – |
INGR | New | INGREDION INC | $204,000 | – | 1,572 | – | 0.02% | – |
K | New | KELLOGG CO | $212,000 | – | 2,602 | – | 0.02% | – |
BK | New | BANK NEW YORK MELLON CORP | $205,000 | – | 5,272 | – | 0.02% | – |
3106PS | New | DELPHI AUTOMOTIVE PLC | $195,000 | – | 3,119 | – | 0.02% | – |
TRV | New | TRAVELERS COMPANIES INC | $193,000 | – | 1,624 | – | 0.02% | – |
SHPG | New | SHIRE PLCsponsored adr | $196,000 | – | 1,064 | – | 0.02% | – |
DPS | New | DR PEPPER SNAPPLE GROUP INC | $195,000 | – | 2,022 | – | 0.02% | – |
JWN | New | NORDSTROM INC | $200,000 | – | 5,253 | – | 0.02% | – |
ADS | New | ALLIANCE DATA SYSTEMS CORP | $184,000 | – | 939 | – | 0.02% | – |
PYPL | New | PAYPAL HLDGS INC | $187,000 | – | 5,130 | – | 0.02% | – |
XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $187,000 | – | 3,565 | – | 0.02% | – |
TFX | New | TELEFLEX INC | $182,000 | – | 1,025 | – | 0.02% | – |
FIS | New | FIDELITY NATL INFORMATION SV | $180,000 | – | 2,447 | – | 0.02% | – |
CMG | New | CHIPOTLE MEXICAN GRILL INC | $181,000 | – | 448 | – | 0.02% | – |
EPC | New | EDGEWELL PERS CARE CO | $168,000 | – | 1,985 | – | 0.02% | – |
GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $167,000 | – | 5,733 | – | 0.02% | – |
AET | New | AETNA INC NEW | $167,000 | – | 1,370 | – | 0.02% | – |
GLD | New | SPDR GOLD TRUST | $168,000 | – | 1,323 | – | 0.02% | – |
TYC | New | TYCO INTL PLC | $169,000 | – | 3,973 | – | 0.02% | – |
MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $158,000 | – | 915 | – | 0.02% | – |
DRI | New | DARDEN RESTAURANTS INC | $160,000 | – | 2,520 | – | 0.02% | – |
ROK | New | ROCKWELL AUTOMATION INC | $154,000 | – | 1,344 | – | 0.02% | – |
PVH | New | PVH CORP | $160,000 | – | 1,700 | – | 0.02% | – |
VAR | New | VARIAN MED SYS INC | $152,000 | – | 1,844 | – | 0.02% | – |
LSBG | New | LAKE SUNAPEE BK GROUP | $154,000 | – | 9,020 | – | 0.02% | – |
MS | New | MORGAN STANLEY | $152,000 | – | 5,860 | – | 0.02% | – |
SWK | New | STANLEY BLACK & DECKER INC | $150,000 | – | 1,350 | – | 0.01% | – |
AGZ | New | ISHARES TRagency bond etf | $149,000 | – | 1,284 | – | 0.01% | – |
DLTR | New | DOLLAR TREE INC | $145,000 | – | 1,536 | – | 0.01% | – |
F | New | FORD MTR CO DEL | $142,000 | – | 11,262 | – | 0.01% | – |
ZBH | New | ZIMMER BIOMET HLDGS INC | $143,000 | – | 1,183 | – | 0.01% | – |
PPL | New | PPL CORP | $145,000 | – | 3,823 | – | 0.01% | – |
JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $148,000 | – | 4,163 | – | 0.01% | – |
BKK | New | BLACKROCK MUN 2020 TERM TR | $147,000 | – | 8,984 | – | 0.01% | – |
NEBLQ | New | NOBLE CORP PLC | $144,000 | – | 17,482 | – | 0.01% | – |
Q | New | QUINTILES TRANSNATIO HLDGS I | $135,000 | – | 2,070 | – | 0.01% | – |
DGX | New | QUEST DIAGNOSTICS INC | $136,000 | – | 1,676 | – | 0.01% | – |
EOG | New | EOG RES INC | $140,000 | – | 1,680 | – | 0.01% | – |
TGNA | New | TEGNA INC | $136,000 | – | 5,850 | – | 0.01% | – |
XEL | New | XCEL ENERGY INC | $139,000 | – | 3,100 | – | 0.01% | – |
PNR | New | PENTAIR PLC | $132,000 | – | 2,268 | – | 0.01% | – |
CHD | New | CHURCH & DWIGHT INC | $139,000 | – | 1,350 | – | 0.01% | – |
PKI | New | PERKINELMER INC | $131,000 | – | 2,500 | – | 0.01% | – |
STT | New | STATE STR CORP | $131,000 | – | 2,425 | – | 0.01% | – |
USMV | New | ISHARES TRusa min vol etf | $130,000 | – | 2,809 | – | 0.01% | – |
TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $121,000 | – | 2,398 | – | 0.01% | – |
BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $129,000 | – | 980 | – | 0.01% | – |
HAS | New | HASBRO INC | $126,000 | – | 1,500 | – | 0.01% | – |
PSA | New | PUBLIC STORAGE | $120,000 | – | 469 | – | 0.01% | – |
EWBC | New | EAST WEST BANCORP INC | $123,000 | – | 3,585 | – | 0.01% | – |
MET | New | METLIFE INC | $120,000 | – | 3,031 | – | 0.01% | – |
MTB | New | M & T BK CORP | $122,000 | – | 1,029 | – | 0.01% | – |
EFG | New | ISHARES TReafe grwth etf | $124,000 | – | 1,900 | – | 0.01% | – |
HUBB | New | HUBBELL INC | $116,000 | – | 1,104 | – | 0.01% | – |
XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $117,000 | – | 1,625 | – | 0.01% | – |
BHI | New | BAKER HUGHES INC | $117,000 | – | 2,587 | – | 0.01% | – |
HAL | New | HALLIBURTON CO | $117,000 | – | 2,589 | – | 0.01% | – |
IJJ | New | ISHARES TRs&p mc 400vl etf | $110,000 | – | 860 | – | 0.01% | – |
NVO | New | NOVO-NORDISK A Sadr | $111,000 | – | 2,065 | – | 0.01% | – |
IWB | New | ISHARES TRrus 1000 etf | $111,000 | – | 950 | – | 0.01% | – |
AA | New | ALCOA INC | $105,000 | – | 11,349 | – | 0.01% | – |
MCHP | New | MICROCHIP TECHNOLOGY INC | $101,000 | – | 1,991 | – | 0.01% | – |
XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $107,000 | – | 4,700 | – | 0.01% | – |
CSX | New | CSX CORP | $100,000 | – | 3,852 | – | 0.01% | – |
DY | New | DYCOM INDS INC | $103,000 | – | 1,150 | – | 0.01% | – |
FBHS | New | FORTUNE BRANDS HOME & SEC IN | $99,000 | – | 1,708 | – | 0.01% | – |
VRTX | New | VERTEX PHARMACEUTICALS INC | $102,000 | – | 1,189 | – | 0.01% | – |
HPE | New | HEWLETT PACKARD ENTERPRISE C | $106,000 | – | 5,809 | – | 0.01% | – |
DEO | New | DIAGEO P L Cspon adr new | $101,000 | – | 900 | – | 0.01% | – |
ANTM | New | ANTHEM INC | $102,000 | – | 777 | – | 0.01% | – |
ETR | New | ENTERGY CORP NEW | $102,000 | – | 1,255 | – | 0.01% | – |
BLK | New | BLACKROCK INC | $100,000 | – | 291 | – | 0.01% | – |
ACC | New | AMERICAN CAMPUS CMNTYS INC | $105,000 | – | 1,993 | – | 0.01% | – |
LPSB | New | LAPORTE BANCORP INC MD | $108,000 | – | 6,595 | – | 0.01% | – |
APC | New | ANADARKO PETE CORP | $103,000 | – | 1,926 | – | 0.01% | – |
GLW | New | CORNING INC | $103,000 | – | 5,050 | – | 0.01% | – |
TD | New | TORONTO DOMINION BK ONT | $94,000 | – | 2,198 | – | 0.01% | – |
ALL | New | ALLSTATE CORP | $96,000 | – | 1,373 | – | 0.01% | – |
AMT | New | AMERICAN TOWER CORP NEW | $89,000 | – | 784 | – | 0.01% | – |
MCO | New | MOODYS CORP | $94,000 | – | 1,000 | – | 0.01% | – |
PXD | New | PIONEER NAT RES CO | $91,000 | – | 600 | – | 0.01% | – |
CHKP | New | CHECK POINT SOFTWARE TECH LTord | $98,000 | – | 1,232 | – | 0.01% | – |
EPP | New | ISHARESmsci pac jp etf | $93,000 | – | 2,362 | – | 0.01% | – |
SCG | New | SCANA CORP NEW | $89,000 | – | 1,180 | – | 0.01% | – |
PGR | New | PROGRESSIVE CORP OHIO | $90,000 | – | 2,700 | – | 0.01% | – |
ES | New | EVERSOURCE ENERGY | $91,000 | – | 1,526 | – | 0.01% | – |
TTE | New | TOTAL S Asponsored adr | $93,000 | – | 1,942 | – | 0.01% | – |
DFS | New | DISCOVER FINL SVCS | $87,000 | – | 1,622 | – | 0.01% | – |
RELX | New | RELX PLCsponsored adr | $79,000 | – | 4,185 | – | 0.01% | – |
AIV | New | APARTMENT INVT & MGMT COcl a | $85,000 | – | 1,930 | – | 0.01% | – |
SJM | New | SMUCKER J M CO | $88,000 | – | 578 | – | 0.01% | – |
TM | New | TOYOTA MOTOR CORP | $82,000 | – | 822 | – | 0.01% | – |
BR | New | BROADRIDGE FINL SOLUTIONS IN | $80,000 | – | 1,230 | – | 0.01% | – |
AMZN | New | AMAZON COM INC | $86,000 | – | 121 | – | 0.01% | – |
RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $85,000 | – | 2,061 | – | 0.01% | – |
RWR | New | SPDR SERIES TRUSTdj reit etf | $80,000 | – | 804 | – | 0.01% | – |
SAP | New | SAP SEspon adr | $79,000 | – | 1,051 | – | 0.01% | – |
VNTV | New | VANTIV INCcl a | $85,000 | – | 1,495 | – | 0.01% | – |
CEF | New | CENTRAL FD CDA LTDcl a | $70,000 | – | 5,000 | – | 0.01% | – |
LBTYA | New | LIBERTY GLOBAL PLC | $74,000 | – | 2,550 | – | 0.01% | – |
HPQ | New | HP INC | $72,000 | – | 5,812 | – | 0.01% | – |
ADBE | New | ADOBE SYS INC | $76,000 | – | 790 | – | 0.01% | – |
NLSN | New | NIELSEN HLDGS PLC | $69,000 | – | 1,331 | – | 0.01% | – |
GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $73,000 | – | 1,684 | – | 0.01% | – |
GMF | New | SPDR INDEX SHS FDSasia pacif etf | $76,000 | – | 1,010 | – | 0.01% | – |
QRTEA | New | LIBERTY INTERACTIVE CORP | $78,000 | – | 3,065 | – | 0.01% | – |
IDXX | New | IDEXX LABS INC | $76,000 | – | 817 | – | 0.01% | – |
XEC | New | CIMAREX ENERGY CO | $69,000 | – | 579 | – | 0.01% | – |
IEV | New | ISHARES TReurope etf | $77,000 | – | 2,025 | – | 0.01% | – |
LBTYK | New | LIBERTY GLOBAL PLC | $73,000 | – | 2,550 | – | 0.01% | – |
ASML | New | ASML HOLDING N V | $78,000 | – | 787 | – | 0.01% | – |
PTC | New | PTC INC | $60,000 | – | 1,600 | – | 0.01% | – |
TMP | New | TOMPKINS FINANCIAL CORPORATI | $59,000 | – | 900 | – | 0.01% | – |
FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $60,000 | – | 2,202 | – | 0.01% | – |
UN | New | UNILEVER N V | $60,000 | – | 1,274 | – | 0.01% | – |
WASH | New | WASHINGTON TR BANCORP | $65,000 | – | 1,725 | – | 0.01% | – |
AAP | New | ADVANCE AUTO PARTS INC | $66,000 | – | 410 | – | 0.01% | – |
AGN | New | ALLERGAN PLC | $59,000 | – | 257 | – | 0.01% | – |
USIG | New | ISHARES TRcore us cr bd | $60,000 | – | 528 | – | 0.01% | – |
BLL | New | BALL CORP | $61,000 | – | 850 | – | 0.01% | – |
BIDU | New | BAIDU INCspon adr rep a | $59,000 | – | 359 | – | 0.01% | – |
NTRS | New | NORTHERN TR CORP | $66,000 | – | 1,000 | – | 0.01% | – |
OMC | New | OMNICOM GROUP INC | $61,000 | – | 747 | – | 0.01% | – |
FLR | New | FLUOR CORP NEW | $66,000 | – | 1,332 | – | 0.01% | – |
ETN | New | EATON CORP PLC | $56,000 | – | 936 | – | 0.01% | – |
LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $57,000 | – | 19,155 | – | 0.01% | – |
DTE | New | DTE ENERGY CO | $54,000 | – | 538 | – | 0.01% | – |
BGS | New | B & G FOODS INC NEW | $48,000 | – | 1,000 | – | 0.01% | – |
PUK | New | PRUDENTIAL PLCadr | $47,000 | – | 1,392 | – | 0.01% | – |
KSU | New | KANSAS CITY SOUTHERN | $51,000 | – | 561 | – | 0.01% | – |
ENB | New | ENBRIDGE INC | $51,000 | – | 1,216 | – | 0.01% | – |
SNA | New | SNAP ON INC | $47,000 | – | 300 | – | 0.01% | – |
CBS | New | CBS CORP NEWcl b | $56,000 | – | 1,020 | – | 0.01% | – |
UBS | New | UBS GROUP AG | $56,000 | – | 4,362 | – | 0.01% | – |
SNY | New | SANOFIsponsored adr | $47,000 | – | 1,137 | – | 0.01% | – |
KMI | New | KINDER MORGAN INC DEL | $47,000 | – | 2,517 | – | 0.01% | – |
HAR | New | HARMAN INTL INDS INC | $52,000 | – | 721 | – | 0.01% | – |
IWN | New | ISHARES TRrus 2000 val etf | $49,000 | – | 500 | – | 0.01% | – |
EZU | New | ISHARESmsci eurzone etf | $51,000 | – | 1,580 | – | 0.01% | – |
BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $47,000 | – | 8,217 | – | 0.01% | – |
PHO | New | POWERSHARES ETF TRUSTwater resource | $47,000 | – | 2,000 | – | 0.01% | – |
LNT | New | ALLIANT ENERGY CORP | $56,000 | – | 1,410 | – | 0.01% | – |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $56,000 | – | 714 | – | 0.01% | – |
IMO | New | IMPERIAL OIL LTD | $48,000 | – | 1,512 | – | 0.01% | – |
ENR | New | ENERGIZER HLDGS INC NEW | $52,000 | – | 1,017 | – | 0.01% | – |
VFC | New | V F CORP | $53,000 | – | 860 | – | 0.01% | – |
GM | New | GENERAL MTRS CO | $53,000 | – | 1,875 | – | 0.01% | – |
CS | New | CREDIT SUISSE GROUPsponsored adr | $40,000 | – | 3,720 | – | 0.00% | – |
AER | New | AERCAP HOLDINGS NV | $40,000 | – | 1,175 | – | 0.00% | – |
ST | New | SENSATA TECHNOLOGIES HLDG NV | $37,000 | – | 1,056 | – | 0.00% | – |
UNTY | New | UNITY BANCORP INC | $37,000 | – | 2,945 | – | 0.00% | – |
BCS | New | BARCLAYS PLCadr | $45,000 | – | 5,925 | – | 0.00% | – |
ALXN | New | ALEXION PHARMACEUTICALS INC | $42,000 | – | 361 | – | 0.00% | – |
COG | New | CABOT OIL & GAS CORP | $43,000 | – | 1,679 | – | 0.00% | – |
HRC | New | HILL ROM HLDGS INC | $39,000 | – | 775 | – | 0.00% | – |
MINT | New | PIMCO ETF TRenhan shrt ma ac | $46,000 | – | 450 | – | 0.00% | – |
IRWD | New | IRONWOOD PHARMACEUTICALS INC | $44,000 | – | 3,360 | – | 0.00% | – |
CP | New | CANADIAN PAC RY LTD | $39,000 | – | 306 | – | 0.00% | – |
WY | New | WEYERHAEUSER CO | $37,000 | – | 1,256 | – | 0.00% | – |
ARW | New | ARROW ELECTRS INC | $40,000 | – | 640 | – | 0.00% | – |
LVNTA | New | LIBERTY INTERACTIVE CORP | $28,000 | – | 767 | – | 0.00% | – |
RY | New | ROYAL BK CDA MONTREAL QUE | $30,000 | – | 500 | – | 0.00% | – |
HSBC | New | HSBC HLDGS PLCspon adr new | $31,000 | – | 1,000 | – | 0.00% | – |
LM | New | LEGG MASON INC | $36,000 | – | 1,200 | – | 0.00% | – |
RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $29,000 | – | 510 | – | 0.00% | – |
CNOB | New | CONNECTONE BANCORP INC NEW | $36,000 | – | 2,299 | – | 0.00% | – |
IR | New | INGERSOLL-RAND PLC | $33,000 | – | 525 | – | 0.00% | – |
SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $33,000 | – | 1,000 | – | 0.00% | – |
ABC | New | AMERISOURCEBERGEN CORP | $33,000 | – | 424 | – | 0.00% | – |
CCI | New | CROWN CASTLE INTL CORP NEW | $35,000 | – | 343 | – | 0.00% | – |
SU | New | SUNCOR ENERGY INC NEW | $33,000 | – | 1,206 | – | 0.00% | – |
JBHT | New | HUNT J B TRANS SVCS INC | $31,000 | – | 378 | – | 0.00% | – |
SE | New | SPECTRA ENERGY CORP | $29,000 | – | 788 | – | 0.00% | – |
JCPNQ | New | PENNEY J C INC | $30,000 | – | 3,357 | – | 0.00% | – |
NWL | New | NEWELL RUBBERMAID INC | $31,000 | – | 636 | – | 0.00% | – |
MSM | New | MSC INDL DIRECT INCcl a | $29,000 | – | 410 | – | 0.00% | – |
COH | New | COACH INC | $30,000 | – | 750 | – | 0.00% | – |
TIP | New | ISHARES TRtips bd etf | $34,000 | – | 293 | – | 0.00% | – |
WLTW | New | WILLIS TOWERS WATSON PUB LTD | $34,000 | – | 274 | – | 0.00% | – |
MGA | New | MAGNA INTL INC | $35,000 | – | 996 | – | 0.00% | – |
EWJ | New | ISHARESmsci japan etf | $35,000 | – | 3,051 | – | 0.00% | – |
BTI | New | BRITISH AMERN TOB PLCsponsored adr | $35,000 | – | 272 | – | 0.00% | – |
VOD | New | VODAFONE GROUP PLC NEWspnsr adr no par | $16,000 | – | 506 | – | 0.00% | – |
EXC | New | EXELON CORP | $26,000 | – | 691 | – | 0.00% | – |
MAN | New | MANPOWERGROUP INC | $20,000 | – | 304 | – | 0.00% | – |
EWT | New | ISHARESmsci taiwan etf | $25,000 | – | 1,750 | – | 0.00% | – |
EWC | New | ISHARESmsci cda etf | $17,000 | – | 700 | – | 0.00% | – |
CEO | New | CNOOC LTDsponsored adr | $19,000 | – | 157 | – | 0.00% | – |
CYBR | New | CYBERARK SOFTWARE LTD | $21,000 | – | 425 | – | 0.00% | – |
NTAP | New | NETAPP INC | $22,000 | – | 907 | – | 0.00% | – |
DLR | New | DIGITAL RLTY TR INC | $20,000 | – | 180 | – | 0.00% | – |
NFX | New | NEWFIELD EXPL CO | $16,000 | – | 346 | – | 0.00% | – |
BCE | New | BCE INC | $24,000 | – | 500 | – | 0.00% | – |
NBR | New | NABORS INDUSTRIES LTD | $22,000 | – | 2,180 | – | 0.00% | – |
ABB | New | ABB LTDsponsored adr | $20,000 | – | 1,000 | – | 0.00% | – |
EMLP | New | FIRST TR EXCHANGE TRADED FDno amer energy | $22,000 | – | 897 | – | 0.00% | – |
CUK | New | CARNIVAL PLCadr | $17,000 | – | 376 | – | 0.00% | – |
AVVIY | New | AVIVA PLCadr | $23,000 | – | 2,139 | – | 0.00% | – |
GAS | New | AGL RES INC | $26,000 | – | 400 | – | 0.00% | – |
EPAC | New | ACTUANT CORPcl a new | $22,000 | – | 975 | – | 0.00% | – |
XYL | New | XYLEM INC | $17,000 | – | 383 | – | 0.00% | – |
WHR | New | WHIRLPOOL CORP | $17,000 | – | 100 | – | 0.00% | – |
FCPT | New | FOUR CORNERS PPTY TR INC | $20,000 | – | 959 | – | 0.00% | – |
BEN | New | FRANKLIN RES INC | $25,000 | – | 757 | – | 0.00% | – |
POST | New | POST HLDGS INC | $17,000 | – | 200 | – | 0.00% | – |
FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $24,000 | – | 544 | – | 0.00% | – |
VNQ | New | VANGUARD INDEX FDSreit etf | $17,000 | – | 187 | – | 0.00% | – |
HP | New | HELMERICH & PAYNE INC | $19,000 | – | 282 | – | 0.00% | – |
VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $26,000 | – | 723 | – | 0.00% | – |
O | New | REALTY INCOME CORP | $18,000 | – | 263 | – | 0.00% | – |
RENX | New | RELX NVsponsored adr | $25,000 | – | 1,411 | – | 0.00% | – |
SKM | New | SK TELECOM LTDsponsored adr | $23,000 | – | 1,103 | – | 0.00% | – |
AEE | New | AMEREN CORP | $17,000 | – | 312 | – | 0.00% | – |
AAL | New | AMERICAN AIRLS GROUP INC | $19,000 | – | 672 | – | 0.00% | – |
CHL | New | CHINA MOBILE LIMITEDsponsored adr | $25,000 | – | 429 | – | 0.00% | – |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $17,000 | – | 649 | – | 0.00% | – |
SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $19,000 | – | 3,343 | – | 0.00% | – |
SEE | New | SEALED AIR CORP NEW | $22,000 | – | 484 | – | 0.00% | – |
SRCL | New | STERICYCLE INC | $20,000 | – | 194 | – | 0.00% | – |
SPLK | New | SPLUNK INC | $10,000 | – | 177 | – | 0.00% | – |
PKG | New | PACKAGING CORP AMER | $11,000 | – | 159 | – | 0.00% | – |
PACW | New | PACWEST BANCORP DEL | $9,000 | – | 218 | – | 0.00% | – |
ZION | New | ZIONS BANCORPORATION | $8,000 | – | 314 | – | 0.00% | – |
CPT | New | CAMDEN PPTY TRsh ben int | $8,000 | – | 86 | – | 0.00% | – |
FLS | New | FLOWSERVE CORP | $7,000 | – | 150 | – | 0.00% | – |
FL | New | FOOT LOCKER INC | $11,000 | – | 201 | – | 0.00% | – |
HYH | New | HALYARD HEALTH INC | $8,000 | – | 250 | – | 0.00% | – |
MTD | New | METTLER TOLEDO INTERNATIONAL | $7,000 | – | 18 | – | 0.00% | – |
SNPS | New | SYNOPSYS INC | $9,000 | – | 166 | – | 0.00% | – |
PBCT | New | PEOPLES UNITED FINANCIAL INC | $15,000 | – | 1,000 | – | 0.00% | – |
AVT | New | AVNET INC | $7,000 | – | 183 | – | 0.00% | – |
CC | New | CHEMOURS CO | $8,000 | – | 1,000 | – | 0.00% | – |
IPHS | New | INNOPHOS HOLDINGS INC | $6,000 | – | 136 | – | 0.00% | – |
CVLT | New | COMMVAULT SYSTEMS INC | $6,000 | – | 143 | – | 0.00% | – |
IART | New | INTEGRA LIFESCIENCES HLDGS C | $9,000 | – | 115 | – | 0.00% | – |
KALU | New | KAISER ALUMINUM CORP | $9,000 | – | 98 | – | 0.00% | – |
EWZ | New | ISHARESmsci brz cap etf | $12,000 | – | 399 | – | 0.00% | – |
PNW | New | PINNACLE WEST CAP CORP | $7,000 | – | 83 | – | 0.00% | – |
WRK | New | WESTROCK CO | $9,000 | – | 230 | – | 0.00% | – |
PBI | New | PITNEY BOWES INC | $8,000 | – | 462 | – | 0.00% | – |
FLOT | New | ISHARES TRfltg rate bd etf | $7,000 | – | 142 | – | 0.00% | – |
IEMG | New | ISHARES INCcore msci emkt | $13,000 | – | 307 | – | 0.00% | – |
COO | New | COOPER COS INC | $8,000 | – | 44 | – | 0.00% | – |
WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $9,000 | – | 300 | – | 0.00% | – |
BAB | New | POWERSHARES ETF TR IIbuild amer etf | $14,000 | – | 430 | – | 0.00% | – |
MFC | New | MANULIFE FINL CORP | $8,000 | – | 582 | – | 0.00% | – |
VC | New | VISTEON CORP | $7,000 | – | 109 | – | 0.00% | – |
VSH | New | VISHAY INTERTECHNOLOGY INC | $8,000 | – | 663 | – | 0.00% | – |
HI | New | HILLENBRAND INC | $9,000 | – | 300 | – | 0.00% | – |
CTXS | New | CITRIX SYS INC | $6,000 | – | 76 | – | 0.00% | – |
BRKR | New | BRUKER CORP | $8,000 | – | 372 | – | 0.00% | – |
BRKL | New | BROOKLINE BANCORP INC DEL | $10,000 | – | 937 | – | 0.00% | – |
JBL | New | JABIL CIRCUIT INC | $10,000 | – | 544 | – | 0.00% | – |
BRCD | New | BROCADE COMMUNICATIONS SYS I | $10,000 | – | 1,100 | – | 0.00% | – |
AKAM | New | AKAMAI TECHNOLOGIES INC | $6,000 | – | 99 | – | 0.00% | – |
GME | New | GAMESTOP CORP NEWcl a | $12,000 | – | 450 | – | 0.00% | – |
QRVO | New | QORVO INC | $8,000 | – | 136 | – | 0.00% | – |
BEAV | New | B/E AEROSPACE INC | $7,000 | – | 158 | – | 0.00% | – |
PWR | New | QUANTA SVCS INC | $15,000 | – | 629 | – | 0.00% | – |
ALB | New | ALBEMARLE CORP | $7,000 | – | 86 | – | 0.00% | – |
ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $8,000 | – | 78 | – | 0.00% | – |
GPS | New | GAP INC DEL | $12,000 | – | 550 | – | 0.00% | – |
XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $8,000 | – | 100 | – | 0.00% | – |
RYN | New | RAYONIER INC | $10,000 | – | 400 | – | 0.00% | – |
CSL | New | CARLISLE COS INC | $9,000 | – | 89 | – | 0.00% | – |
BRX | New | BRIXMOR PPTY GROUP INC | $6,000 | – | 240 | – | 0.00% | – |
DORM | New | DORMAN PRODUCTS INC | $8,000 | – | 132 | – | 0.00% | – |
AWK | New | AMERICAN WTR WKS CO INC NEW | $15,000 | – | 172 | – | 0.00% | – |
LPNT | New | LIFEPOINT HEALTH INC | $7,000 | – | 105 | – | 0.00% | – |
DNB | New | DUN & BRADSTREET CORP DEL NE | $8,000 | – | 64 | – | 0.00% | – |
RGA | New | REINSURANCE GROUP AMER INC | $6,000 | – | 61 | – | 0.00% | – |
LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $7,000 | – | 332 | – | 0.00% | – |
HOT | New | STARWOOD HOTELS&RESORTS WRLD | $14,000 | – | 194 | – | 0.00% | – |
UBP | New | URSTADT BIDDLE PPTYS INC | $11,000 | – | 500 | – | 0.00% | – |
BXMT | New | BLACKSTONE MTG TR INC | $6,000 | – | 210 | – | 0.00% | – |
LXP | New | LEXINGTON REALTY TRUST | $11,000 | – | 1,047 | – | 0.00% | – |
UBNK | New | UNITED FINL BANCORP INC NEW | $6,000 | – | 500 | – | 0.00% | – |
CDNS | New | CADENCE DESIGN SYSTEM INC | $13,000 | – | 553 | – | 0.00% | – |
BIIB | New | BIOGEN INC | $6,000 | – | 23 | – | 0.00% | – |
LII | New | LENNOX INTL INC | $10,000 | – | 70 | – | 0.00% | – |
EDR | New | EDUCATION RLTY TR INC | $6,000 | – | 120 | – | 0.00% | – |
RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $15,000 | – | 275 | – | 0.00% | – |
EME | New | EMCOR GROUP INC | $9,000 | – | 176 | – | 0.00% | – |
AEO | New | AMERICAN EAGLE OUTFITTERS NE | $10,000 | – | 609 | – | 0.00% | – |
THS | New | TREEHOUSE FOODS INC | $9,000 | – | 86 | – | 0.00% | – |
EMB | New | ISHARES TRjp mor em mk etf | $7,000 | – | 63 | – | 0.00% | – |
J | New | JACOBS ENGR GROUP INC DEL | $8,000 | – | 162 | – | 0.00% | – |
GT | New | GOODYEAR TIRE & RUBR CO | $6,000 | – | 234 | – | 0.00% | – |
KRC | New | KILROY RLTY CORP | $10,000 | – | 144 | – | 0.00% | – |
DRQ | New | DRIL-QUIP INC | $7,000 | – | 121 | – | 0.00% | – |
TER | New | TERADYNE INC | $9,000 | – | 447 | – | 0.00% | – |
HST | New | HOST HOTELS & RESORTS INC | $7,000 | – | 434 | – | 0.00% | – |
TDC | New | TERADATA CORP DEL | $6,000 | – | 211 | – | 0.00% | – |
FINL | New | FINISH LINE INCcl a | $6,000 | – | 291 | – | 0.00% | – |
OB | New | ONEBEACON INSURANCE GROUP LTcl a | $14,000 | – | 1,000 | – | 0.00% | – |
TEF | New | TELEFONICA S Asponsored adr | $6,000 | – | 650 | – | 0.00% | – |
SFR | New | COLONY STARWOOD HOMES | $6,000 | – | 208 | – | 0.00% | – |
KAR | New | KAR AUCTION SVCS INC | $7,000 | – | 164 | – | 0.00% | – |
HRL | New | HORMEL FOODS CORP | $10,000 | – | 262 | – | 0.00% | – |
LILAK | New | LIBERTY GLOBAL PLC | $10,000 | – | 318 | – | 0.00% | – |
FRC | New | FIRST REP BK SAN FRANCISCO C | $8,000 | – | 121 | – | 0.00% | – |
LILA | New | LIBERTY GLOBAL PLC | $10,000 | – | 318 | – | 0.00% | – |
BWXT | New | BWX TECHNOLOGIES INC | $9,000 | – | 252 | – | 0.00% | – |
ING | New | ING GROEP N Vsponsored adr | $6,000 | – | 602 | – | 0.00% | – |
OII | New | OCEANEERING INTL INC | $8,000 | – | 253 | – | 0.00% | – |
FYX | New | FIRST TR SML CP CORE ALPHA F | $6,000 | – | 125 | – | 0.00% | – |
FNX | New | FIRST TR MID CAP CORE ALPHAD | $12,000 | – | 240 | – | 0.00% | – |
GXP | New | GREAT PLAINS ENERGY INC | $6,000 | – | 182 | – | 0.00% | – |
STJ | New | ST JUDE MED INC | $8,000 | – | 103 | – | 0.00% | – |
ON | New | ON SEMICONDUCTOR CORP | $6,000 | – | 735 | – | 0.00% | – |
RWJ | New | OPPENHEIMER REV WEIGHTED ETFsmall cap rev et | $15,000 | – | 265 | – | 0.00% | – |
ENH | New | ENDURANCE SPECIALTY HLDGS LT | $6,000 | – | 86 | – | 0.00% | – |
CRM | New | SALESFORCE COM INC | $11,000 | – | 135 | – | 0.00% | – |
DAR | New | DARLING INGREDIENTS INC | $6,000 | – | 408 | – | 0.00% | – |
DG | New | DOLLAR GEN CORP NEW | $6,000 | – | 60 | – | 0.00% | – |
MOH | New | MOLINA HEALTHCARE INC | $7,000 | – | 133 | – | 0.00% | – |
CCEP | New | COCA COLA EUROPEAN PARTNERS | $6,000 | – | 172 | – | 0.00% | – |
HWC | New | HANCOCK HLDG CO | $8,000 | – | 284 | – | 0.00% | – |
CMA | New | COMERICA INC | $1,000 | – | 15 | – | 0.00% | – |
CLH | New | CLEAN HARBORS INC | $4,000 | – | 68 | – | 0.00% | – |
UWTIF | New | CREDIT SUISSE AG NASSAU BRHvel sh 3x lg crd | $2,000 | – | 70 | – | 0.00% | – |
CREE | New | CREE INC | $2,000 | – | 102 | – | 0.00% | – |
CY | New | CYPRESS SEMICONDUCTOR CORP | $4,000 | – | 353 | – | 0.00% | – |
DVN | New | DEVON ENERGY CORP NEW | $3,000 | – | 70 | – | 0.00% | – |
DBD | New | DIEBOLD INC | $5,000 | – | 193 | – | 0.00% | – |
DEI | New | DOUGLAS EMMETT INC | $4,000 | – | 103 | – | 0.00% | – |
PLCE | New | CHILDRENS PL INC | $5,000 | – | 59 | – | 0.00% | – |
CRL | New | CHARLES RIV LABS INTL INC | $5,000 | – | 64 | – | 0.00% | – |
ETFC | New | E TRADE FINANCIAL CORP | $5,000 | – | 196 | – | 0.00% | – |
ETX | New | EATON VANCE MUN INCOME 2028 | $1,000 | – | 39 | – | 0.00% | – |
CPF | New | CENTRAL PAC FINL CORP | $3,000 | – | 119 | – | 0.00% | – |
EGN | New | ENERGEN CORP | $2,000 | – | 45 | – | 0.00% | – |
EGL | New | ENGILITY HLDGS INC NEW | $4,000 | – | 191 | – | 0.00% | – |
EPAM | New | EPAM SYS INC | $2,000 | – | 30 | – | 0.00% | – |
EQIX | New | EQUINIX INC | $5,000 | – | 14 | – | 0.00% | – |
EVR | New | EVERCORE PARTNERS INCclass a | $2,000 | – | 47 | – | 0.00% | – |
STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $5,000 | – | 315 | – | 0.00% | – |
FMC | New | F M C CORP | $4,000 | – | 81 | – | 0.00% | – |
CATY | New | CATHAY GEN BANCORP | $3,000 | – | 97 | – | 0.00% | – |
FITB | New | FIFTH THIRD BANCORP | $2,000 | – | 95 | – | 0.00% | – |
FR | New | FIRST INDUSTRIAL REALTY TRUS | $4,000 | – | 137 | – | 0.00% | – |
FIBK | New | FIRST INTST BANCSYSTEM INC | $2,000 | – | 54 | – | 0.00% | – |
FPO | New | FIRST POTOMAC RLTY TR | $1,000 | – | 144 | – | 0.00% | – |
FE | New | FIRSTENERGY CORP | $2,000 | – | 55 | – | 0.00% | – |
FCX | New | FREEPORT-MCMORAN INCcl b | $1,000 | – | 50 | – | 0.00% | – |
FTR | New | FRONTIER COMMUNICATIONS CORP | $3,000 | – | 589 | – | 0.00% | – |
AJG | New | GALLAGHER ARTHUR J & CO | $2,000 | – | 32 | – | 0.00% | – |
CTRE | New | CARETRUST REIT INC | $2,000 | – | 157 | – | 0.00% | – |
GNW | New | GENWORTH FINL INC | $2,000 | – | 700 | – | 0.00% | – |
CFNL | New | CARDINAL FINL CORP | $2,000 | – | 69 | – | 0.00% | – |
GWB | New | GREAT WESTN BANCORP INC | $3,000 | – | 103 | – | 0.00% | – |
CRCQQ | New | CALIFORNIA RES CORP | $1,000 | – | 67 | – | 0.00% | – |
CVGW | New | CALAVO GROWERS INC | $3,000 | – | 38 | – | 0.00% | – |
THG | New | HANOVER INS GROUP INC | $5,000 | – | 57 | – | 0.00% | – |
HOG | New | HARLEY DAVIDSON INC | $4,000 | – | 97 | – | 0.00% | – |
HLS | New | HEALTHSOUTH CORP | $2,000 | – | 41 | – | 0.00% | – |
HOLX | New | HOLOGIC INC | $5,000 | – | 153 | – | 0.00% | – |
CBT | New | CABOT CORP | $4,000 | – | 85 | – | 0.00% | – |
IAC | New | IAC INTERACTIVECORP | $3,000 | – | 61 | – | 0.00% | – |
ITT | New | ITT INC | $4,000 | – | 126 | – | 0.00% | – |
NGVT | New | INGEVITY CORP | $0 | – | 9 | – | 0.00% | – |
IM | New | INGRAM MICRO INCcl a | $3,000 | – | 100 | – | 0.00% | – |
IILG | New | INTERVAL LEISURE GROUP INC | $1,000 | – | 83 | – | 0.00% | – |
IPI | New | INTREPID POTASH INC | $1,000 | – | 450 | – | 0.00% | – |
BPFH | New | BOSTON PRIVATE FINL HLDGS IN | $2,000 | – | 211 | – | 0.00% | – |
BWA | New | BORGWARNER INC | $4,000 | – | 148 | – | 0.00% | – |
BJRI | New | BJS RESTAURANTS INC | $1,000 | – | 34 | – | 0.00% | – |
BERY | New | BERRY PLASTICS GROUP INC | $3,000 | – | 86 | – | 0.00% | – |
BHLB | New | BERKSHIRE HILLS BANCORP INC | $2,000 | – | 56 | – | 0.00% | – |
BNCL | New | BENEFICIAL BANCORP INC | $2,000 | – | 124 | – | 0.00% | – |
BMS | New | BEMIS INC | $4,000 | – | 79 | – | 0.00% | – |
JNPR | New | JUNIPER NETWORKS INC | $4,000 | – | 197 | – | 0.00% | – |
KMPR | New | KEMPER CORP DEL | $1,000 | – | 32 | – | 0.00% | – |
KEYS | New | KEYSIGHT TECHNOLOGIES INC | $1,000 | – | 19 | – | 0.00% | – |
KMIWS | New | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | – | 106 | – | 0.00% | – |
KNL | New | KNOLL INC | $3,000 | – | 144 | – | 0.00% | – |
KSS | New | KOHLS CORP | $1,000 | – | 30 | – | 0.00% | – |
LKQ | New | LKQ CORP | $5,000 | – | 173 | – | 0.00% | – |
QGEN | New | QIAGEN NV | $1,000 | – | 58 | – | 0.00% | – |
BMO | New | BANK MONTREAL QUE | $1,000 | – | 15 | – | 0.00% | – |
MKSI | New | MKS INSTRUMENT INC | $3,000 | – | 75 | – | 0.00% | – |
CLI | New | MACK CALI RLTY CORP | $4,000 | – | 162 | – | 0.00% | – |
MIC | New | MACQUARIE INFRASTRUCTURE COR | $2,000 | – | 21 | – | 0.00% | – |
MANH | New | MANHATTAN ASSOCS INC | $1,000 | – | 23 | – | 0.00% | – |
MRO | New | MARATHON OIL CORP | $1,000 | – | 60 | – | 0.00% | – |
MPC | New | MARATHON PETE CORP | $2,000 | – | 60 | – | 0.00% | – |
DOOR | New | MASONITE INTL CORP NEW | $2,000 | – | 32 | – | 0.00% | – |
NCR | New | NCR CORP NEW | $3,000 | – | 100 | – | 0.00% | – |
NBHC | New | NATIONAL BK HLDGS CORPcl a | $2,000 | – | 78 | – | 0.00% | – |
NEOG | New | NEOGEN CORP | $4,000 | – | 65 | – | 0.00% | – |
NYT | New | NEW YORK TIMES COcl a | $2,000 | – | 150 | – | 0.00% | – |
NEM | New | NEWMONT MINING CORP | $5,000 | – | 140 | – | 0.00% | – |
NOK | New | NOKIA CORPsponsored adr | $1,000 | – | 190 | – | 0.00% | – |
DNOW | New | NOW INC | $3,000 | – | 178 | – | 0.00% | – |
OIS | New | OIL STS INTL INC | $4,000 | – | 109 | – | 0.00% | – |
OLN | New | OLIN CORP | $4,000 | – | 173 | – | 0.00% | – |
OHI | New | OMEGA HEALTHCARE INVS INC | $4,000 | – | 120 | – | 0.00% | – |
OI | New | OWENS ILL INC | $5,000 | – | 300 | – | 0.00% | – |
PNM | New | PNM RES INC | $2,000 | – | 60 | – | 0.00% | – |
PRTK | New | PARATEK PHARMACEUTICALS INC | $0 | – | 5 | – | 0.00% | – |
PH | New | PARKER HANNIFIN CORP | $4,000 | – | 34 | – | 0.00% | – |
PDCO | New | PATTERSON COMPANIES INC | $5,000 | – | 111 | – | 0.00% | – |
PEI | New | PENNSYLVANIA RL ESTATE INVTsh ben int | $5,000 | – | 247 | – | 0.00% | – |
ARMK | New | ARAMARK | $4,000 | – | 114 | – | 0.00% | – |
DOC | New | PHYSICIANS RLTY TR | $4,000 | – | 214 | – | 0.00% | – |
POR | New | PORTLAND GEN ELEC CO | $4,000 | – | 98 | – | 0.00% | – |
APOL | New | APOLLO ED GROUP INCcl a | $2,000 | – | 171 | – | 0.00% | – |
PRGS | New | PROGRESS SOFTWARE CORP | $3,000 | – | 110 | – | 0.00% | – |
PLD | New | PROLOGIS INC | $2,000 | – | 41 | – | 0.00% | – |
PWX | New | PROVIDENCE & WORCESTER RR CO | $0 | – | 11 | – | 0.00% | – |
PMM | New | PUTNAM MANAGED MUN INCOM TR | $4,000 | – | 480 | – | 0.00% | – |
RL | New | RALPH LAUREN CORPcl a | $3,000 | – | 37 | – | 0.00% | – |
RRC | New | RANGE RES CORP | $2,000 | – | 54 | – | 0.00% | – |
RYAM | New | RAYONIER ADVANCED MATLS INC | $2,000 | – | 133 | – | 0.00% | – |
RMAX | New | RE MAX HLDGS INCcl a | $2,000 | – | 43 | – | 0.00% | – |
RBC | New | REGAL BELOIT CORP | $5,000 | – | 93 | – | 0.00% | – |
RGC | New | REGAL ENTMT GROUPcl a | $2,000 | – | 74 | – | 0.00% | – |
RSG | New | REPUBLIC SVCS INC | $4,000 | – | 75 | – | 0.00% | – |
REXX | New | REX ENERGY CORPORATION | $1,000 | – | 1,425 | – | 0.00% | – |
GCVRZ | New | SANOFIright 12/31/2020 | $0 | – | 500 | – | 0.00% | – |
SMG | New | SCOTTS MIRACLE GRO COcl a | $4,000 | – | 56 | – | 0.00% | – |
SRE | New | SEMPRA ENERGY | $5,000 | – | 40 | – | 0.00% | – |
SERV | New | SERVICEMASTER GLOBAL HLDGS I | $2,000 | – | 59 | – | 0.00% | – |
SLGN | New | SILGAN HOLDINGS INC | $3,000 | – | 57 | – | 0.00% | – |
BID | New | SOTHEBYS | $3,000 | – | 121 | – | 0.00% | – |
AIGWS | New | AMERICAN INTL GROUP INC*w exp 01/19/202 | $2,000 | – | 126 | – | 0.00% | – |
SPLS | New | STAPLES INC | $1,000 | – | 75 | – | 0.00% | – |
STBZ | New | STATE BK FINL CORP | $1,000 | – | 70 | – | 0.00% | – |
SXC | New | SUNCOKE ENERGY INC | $2,000 | – | 288 | – | 0.00% | – |
SYMC | New | SYMANTEC CORP | $2,000 | – | 100 | – | 0.00% | – |
TCF | New | TCF FINL CORP | $4,000 | – | 296 | – | 0.00% | – |
MTGE | New | AMERICAN CAP MTG INVT CORP | $4,000 | – | 258 | – | 0.00% | – |
TTEK | New | TETRA TECH INC NEW | $5,000 | – | 150 | – | 0.00% | – |
TSRA | New | TESSERA TECHNOLOGIES INC | $4,000 | – | 118 | – | 0.00% | – |
TRU | New | TRANSUNION | $3,000 | – | 76 | – | 0.00% | – |
UGI | New | UGI CORP NEW | $3,000 | – | 76 | – | 0.00% | – |
USPH | New | U S PHYSICAL THERAPY INC | $2,000 | – | 37 | – | 0.00% | – |
UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $1,000 | – | 75 | – | 0.00% | – |
ATI | New | ALLEGHENY TECHNOLOGIES INC | $2,000 | – | 189 | – | 0.00% | – |
MTN | New | VAIL RESORTS INC | $5,000 | – | 39 | – | 0.00% | – |
VEC | New | VECTRUS INC | $0 | – | 14 | – | 0.00% | – |
VXF | New | VANGUARD INDEX FDSextend mkt etf | $5,000 | – | 61 | – | 0.00% | – |
ADC | New | AGREE REALTY CORP | $2,000 | – | 48 | – | 0.00% | – |
A | New | AGILENT TECHNOLOGIES INC | $2,000 | – | 39 | – | 0.00% | – |
VRTS | New | VIRTUS INVT PARTNERS INC | $1,000 | – | 12 | – | 0.00% | – |
WIN | New | WINDSTREAM HLDGS INC | $0 | – | 5 | – | 0.00% | – |
INT | New | WORLD FUEL SVCS CORP | $5,000 | – | 111 | – | 0.00% | – |
ESV | New | ENSCO PLC | $1,000 | – | 85 | – | 0.00% | – |
MHLD | New | MAIDEN HOLDINGS LTD | $2,000 | – | 199 | – | 0.00% | – |
ACCO | New | ACCO BRANDS CORP | $0 | – | 23 | – | 0.00% | – |
RIG | New | TRANSOCEAN LTD | $0 | – | 13 | – | 0.00% | – |
FI | New | FRANKS INTL N V | $5,000 | – | 322 | – | 0.00% | – |
CSAL | New | COMMUNICATIONS SALES&LEAS IN | $0 | – | 6 | – | 0.00% | – |