Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COWZ | Buy | PACER FDS TRus cash cows 100 | $5,207,846 | +44.3% | 105,358 | +39.8% | 7.61% | +352.3% |
| AAPL | Sell | APPLE INC | $4,044,746 | -59.3% | 23,624 | -53.9% | 5.91% | +27.6% |
| GCOW | Sell | PACER FDS TRglobl cash etf | $3,804,479 | -2.2% | 116,917 | -0.3% | 5.56% | +206.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,416,091 | -51.4% | 7,991 | -49.7% | 4.99% | +52.2% |
| XOM | Buy | EXXON MOBIL CORP | $3,023,361 | +48.3% | 25,713 | +35.3% | 4.42% | +364.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,419,347 | -48.1% | 6,907 | -49.5% | 3.54% | +62.7% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $2,054,956 | +322.2% | 34,665 | +334.6% | 3.00% | +1223.3% |
| Sell | WISDOMTREE TRfloatng rat trea | $1,950,202 | -9.5% | 38,756 | -9.5% | 2.85% | +183.7% | |
| MSFT | Sell | MICROSOFT CORP | $1,732,454 | -51.1% | 5,487 | -47.3% | 2.53% | +53.3% |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $1,659,819 | – | 30,990 | – | 2.43% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,542,951 | +370.5% | 3,060 | +348.7% | 2.26% | +1374.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,541,994 | -78.6% | 4,304 | -77.9% | 2.25% | -32.8% |
| AMZN | Sell | AMAZON COM INC | $1,495,185 | -5.1% | 11,762 | -2.7% | 2.19% | +197.4% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $1,449,384 | – | 20,483 | – | 2.12% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,102,034 | -78.3% | 8,560 | -77.7% | 1.61% | -32.1% |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $1,095,082 | – | 7,640 | – | 1.60% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,055,253 | +270.3% | 11,674 | +232.5% | 1.54% | +1060.2% |
| NVDA | Buy | NVIDIA CORPORATION | $927,094 | +92.0% | 2,131 | +86.6% | 1.36% | +502.2% |
| V | Buy | VISA INC | $920,727 | +286.5% | 4,003 | +299.1% | 1.35% | +1112.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $846,234 | +45.1% | 2,069 | +63.3% | 1.24% | +354.8% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $804,960 | – | 13,975 | – | 1.18% | – |
| T | Sell | AT&T INC | $741,567 | +12.3% | 39,775 | -3.9% | 1.08% | +251.9% |
| IAU | New | ISHARES GOLD TRishares new | $738,639 | – | 21,110 | – | 1.08% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $732,025 | +26.8% | 22,586 | +45.4% | 1.07% | +297.8% |
| SPGP | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $629,100 | -29.6% | 6,895 | -30.0% | 0.92% | +120.6% |
| WMT | Buy | WALMART INC | $624,510 | +38.8% | 3,905 | +36.4% | 0.91% | +334.8% |
| MU | New | MICRON TECHNOLOGY INC | $588,051 | – | 8,644 | – | 0.86% | – |
| Sell | PHILLIPS EDISON & CO INC | $568,671 | -68.0% | 16,955 | -67.5% | 0.83% | +0.2% | |
| PTNQ | Sell | PACER FDS TRtrendpilot 100 | $536,494 | -54.7% | 8,732 | -54.2% | 0.78% | +42.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $520,657 | -90.1% | 1,912 | -89.7% | 0.76% | -68.9% |
| VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $520,890 | – | 10,859 | – | 0.76% | – |
| IYK | Sell | ISHARES TRus consm staples | $507,511 | -62.1% | 2,721 | -59.3% | 0.74% | +18.7% |
| FIS | New | FIDELITY NATL INFORMATION SV | $497,762 | – | 9,006 | – | 0.73% | – |
| TSLA | Sell | TESLA INC | $495,686 | -48.3% | 1,981 | -45.9% | 0.72% | +62.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $491,772 | +94.1% | 3,758 | +77.5% | 0.72% | +509.3% |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $477,719 | – | 6,299 | – | 0.70% | – |
| TIP | Sell | ISHARES TRtips bd etf | $469,955 | -76.4% | 4,531 | -75.5% | 0.69% | -26.0% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $460,548 | – | 3,339 | – | 0.67% | – |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $449,503 | -86.3% | 2,742 | -85.5% | 0.66% | -57.1% |
| FSK | Sell | FS KKR CAP CORP | $440,107 | -13.5% | 22,352 | -15.7% | 0.64% | +171.3% |
| New | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $433,502 | – | 9,237 | – | 0.63% | – | |
| NAPR | New | INNOVATOR ETFS TRgrwt100 pwr bf | $414,221 | – | 9,905 | – | 0.61% | – |
| UJUL | New | INNOVATOR ETFS TRus eqt ultra bf | $405,748 | – | 12,040 | – | 0.59% | – |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $404,565 | -70.9% | 15,034 | -67.4% | 0.59% | -8.8% |
| NJUL | New | INNOVATOR ETFS TRgrwt100 pwr buf | $404,368 | – | 7,960 | – | 0.59% | – |
| PJUN | New | INNOVATOR ETFS TRus eqty pwr buf | $401,394 | – | 12,820 | – | 0.59% | – |
| ABBV | Sell | ABBVIE INC | $383,577 | -41.5% | 2,573 | -47.1% | 0.56% | +83.3% |
| FB | Buy | META PLATFORMS INCcl a | $374,362 | +33.5% | 1,247 | +27.6% | 0.55% | +317.6% |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $372,153 | – | 9,020 | – | 0.54% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $365,648 | -46.9% | 2,348 | -43.6% | 0.54% | +66.7% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $349,498 | -80.7% | 7,994 | -79.6% | 0.51% | -39.5% |
| FDVV | Sell | FIDELITY COVINGTON TRUSThigh divid etf | $343,567 | -68.2% | 8,903 | -67.3% | 0.50% | -0.4% |
| SDGR | New | SCHRODINGER INC | $335,000 | – | 11,850 | – | 0.49% | – |
| WMB | New | WILLIAMS COS INC | $320,897 | – | 9,525 | – | 0.47% | – |
| TMFC | New | RBB FD INCmotley fol etf | $318,920 | – | 8,115 | – | 0.47% | – |
| HD | Sell | HOME DEPOT INC | $317,570 | -85.9% | 1,051 | -85.5% | 0.46% | -55.8% |
| DEM | New | WISDOMTREE TRemer mkt high fd | $312,058 | – | 8,326 | – | 0.46% | – |
| SLV | New | ISHARES SILVER TRishares | $308,660 | – | 15,175 | – | 0.45% | – |
| KORP | New | AMERICAN CENTY ETF TRdiversifid crp | $302,818 | – | 6,806 | – | 0.44% | – |
| CALF | New | PACER FDS TRpacer us small | $297,863 | – | 7,143 | – | 0.44% | – |
| CVX | Sell | CHEVRON CORP NEW | $297,575 | -77.1% | 1,765 | -78.6% | 0.44% | -28.2% |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $294,858 | – | 5,876 | – | 0.43% | – |
| CAT | New | CATERPILLAR INC | $285,960 | – | 1,047 | – | 0.42% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $286,219 | – | 2,040 | – | 0.42% | – |
| PFEB | New | INNOVATOR ETFS TRus eqty pwr buf | $284,982 | – | 9,357 | – | 0.42% | – |
| DNP | Buy | DNP SELECT INCOME FD INC | $283,277 | +160.1% | 29,756 | +186.3% | 0.41% | +711.8% |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $282,663 | – | 3,887 | – | 0.41% | – |
| GNK | New | GENCO SHIPPING & TRADING LTD | $282,038 | – | 20,160 | – | 0.41% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $272,574 | -52.0% | 1,869 | -50.0% | 0.40% | +50.2% |
| GLD | Sell | SPDR GOLD TR | $270,848 | -86.4% | 1,580 | -85.9% | 0.40% | -57.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $270,132 | -82.4% | 1,863 | -82.3% | 0.40% | -44.8% |
| RWJ | Buy | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $262,406 | -46.0% | 7,205 | +68.3% | 0.38% | +69.9% |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $255,612 | – | 1,645 | – | 0.37% | – |
| AVGO | New | BROADCOM INC | $249,007 | – | 300 | – | 0.36% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD | $248,564 | – | 14,385 | – | 0.36% | – |
| PANW | New | PALO ALTO NETWORKS INC | $244,521 | – | 1,043 | – | 0.36% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $241,901 | -28.8% | 611 | -29.3% | 0.35% | +122.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $240,354 | +17.2% | 2,723 | +19.2% | 0.35% | +265.6% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $235,867 | -63.8% | 7,111 | -63.3% | 0.34% | +13.5% |
| MO | New | ALTRIA GROUP INC | $232,393 | – | 5,527 | – | 0.34% | – |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $226,728 | -79.8% | 3,017 | -79.7% | 0.33% | -36.8% |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $223,598 | – | 4,669 | – | 0.33% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $221,676 | – | 3,007 | – | 0.32% | – |
| JFR | New | NUVEEN FLOATING RATE INCOME | $217,155 | – | 26,450 | – | 0.32% | – |
| KO | Sell | COCA COLA CO | $206,546 | -12.7% | 3,690 | -6.1% | 0.30% | +174.5% |
| FUTY | New | FIDELITY COVINGTON TRUSTmsci utils index | $203,647 | – | 5,370 | – | 0.30% | – |
| EMLC | New | VANECK ETF TRUSTjp mrgan em loc | $203,919 | – | 8,543 | – | 0.30% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $202,341 | – | 3,391 | – | 0.30% | – |
| VALE | New | VALE S Asponsored ads | $178,890 | – | 13,350 | – | 0.26% | – |
| MDXG | New | MIMEDX GROUP INC | $177,395 | – | 24,334 | – | 0.26% | – |
| SFL | New | SFL CORPORATION LTD | $175,757 | – | 15,763 | – | 0.26% | – |
| F | Sell | FORD MTR CO DEL | $169,533 | -67.5% | 13,650 | -60.4% | 0.25% | +2.1% |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $159,800 | -14.3% | 20,000 | -10.5% | 0.23% | +169.0% |
| BEEM | New | BEAM GLOBAL | $143,172 | – | 19,400 | – | 0.21% | – |
| PFLT | New | PENNANTPARK FLOATING RATE CA | $130,105 | – | 12,205 | – | 0.19% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $127,255 | – | 13,146 | – | 0.19% | – |
| AVK | New | ADVENT CONV & INCOME FD | $121,469 | – | 11,580 | – | 0.18% | – |
| EDIT | New | EDITAS MEDICINE INC | $104,676 | – | 13,420 | – | 0.15% | – |
| OXLC | New | OXFORD LANE CAP CORP | $100,723 | – | 20,185 | – | 0.15% | – |
| CVM | New | CEL-SCI CORP | $24,125 | – | 19,300 | – | 0.04% | – |
| AKTS | New | AKOUSTIS TECHNOLOGIES INC | $14,968 | – | 19,880 | – | 0.02% | – |
| APPH | Exit | APPHARVEST INC | $0 | – | -17,770 | – | -0.00% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -10,000 | – | -0.02% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -15,095 | – | -0.02% | – |
| CARV | Exit | CARVER BANCORP INC | $0 | – | -25,150 | – | -0.03% | – |
| UONE | Exit | URBAN ONE INCcl a | $0 | – | -13,900 | – | -0.04% | – |
| SSSS | Exit | SURO CAPITAL CORP | $0 | – | -26,555 | – | -0.04% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -14,020 | – | -0.04% | – |
| KMDA | Exit | KAMADA LTD | $0 | – | -19,630 | – | -0.05% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -22,907 | – | -0.05% | – |
| TPVG | Exit | TRIPLEPOINT VENTURE GROWTH B | $0 | – | -11,730 | – | -0.06% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -10,923 | – | -0.06% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -16,100 | – | -0.07% | – |
| TAC | Exit | TRANSALTA CORP | $0 | – | -18,479 | – | -0.08% | – |
| PID | Exit | INVESCO EXCHANGE TRADED FD Tintl divi achi | $0 | – | -10,734 | – | -0.09% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -5,597 | – | -0.09% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -1,840 | – | -0.09% | – |
| DEF | Exit | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $0 | – | -2,983 | – | -0.10% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -1,435 | – | -0.10% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -1,819 | – | -0.10% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -934 | – | -0.10% | – |
| AFL | Exit | AFLAC INC | $0 | – | -3,016 | – | -0.10% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -5,983 | – | -0.10% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -762 | – | -0.10% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -4,174 | – | -0.10% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -3,053 | – | -0.10% | – |
| AES | Exit | AES CORP | $0 | – | -10,666 | – | -0.10% | – |
| EXC | Exit | EXELON CORP | $0 | – | -5,456 | – | -0.10% | – |
| NI | Exit | NISOURCE INC | $0 | – | -8,177 | – | -0.10% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -3,582 | – | -0.10% | – |
| EBR | Exit | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $0 | – | -27,532 | – | -0.11% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -2,067 | – | -0.11% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -1,991 | – | -0.11% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -6,852 | – | -0.11% | – |
| KR | Exit | KROGER CO | $0 | – | -4,955 | – | -0.11% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -3,959 | – | -0.11% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -5,023 | – | -0.11% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -3,964 | – | -0.11% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -3,157 | – | -0.11% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -2,588 | – | -0.11% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -986 | – | -0.11% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -822 | – | -0.11% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -4,122 | – | -0.11% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -1,001 | – | -0.12% | – |
| CFA | Exit | VICTORY PORTFOLIOS II | $0 | – | -3,503 | – | -0.12% | – |
| IYJ | Exit | ISHARES TRus industrials | $0 | – | -2,381 | – | -0.12% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -6,818 | – | -0.12% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -3,052 | – | -0.12% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -6,101 | – | -0.12% | – |
| GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -6,562 | – | -0.12% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -595 | – | -0.12% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -606 | – | -0.13% | – |
| FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -5,960 | – | -0.13% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -5,780 | – | -0.13% | – |
| Exit | BLACKROCK ESG CAP ALLC TERM | $0 | – | -17,528 | – | -0.13% | – | |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -2,715 | – | -0.13% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -7,978 | – | -0.13% | – | |
| GNR | Exit | SPDR INDEX SHS FDSglb nat resrce | $0 | – | -5,404 | – | -0.14% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -541 | – | -0.14% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -4,261 | – | -0.14% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -2,046 | – | -0.14% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,616 | – | -0.14% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -14,715 | – | -0.14% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -10,560 | – | -0.15% | – |
| C | Exit | CITIGROUP INC | $0 | – | -6,889 | – | -0.15% | – |
| EUFN | Exit | ISHARES TRmsci euro fl etf | $0 | – | -16,670 | – | -0.15% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -3,303 | – | -0.15% | – |
| Exit | FRANKLIN BSP RLTY TR INC | $0 | – | -22,819 | – | -0.15% | – | |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -2,647 | – | -0.15% | – |
| CMF | Exit | ISHARES TRcalif mun bd etf | $0 | – | -5,886 | – | -0.16% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,908 | – | -0.16% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -4,276 | – | -0.17% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -5,100 | – | -0.17% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -1,477 | – | -0.18% | – |
| MMM | Exit | 3M CO | $0 | – | -3,766 | – | -0.18% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,551 | – | -0.18% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -5,253 | – | -0.18% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,067 | – | -0.18% | – |
| CSX | Exit | CSX CORP | $0 | – | -11,339 | – | -0.18% | – |
| CTBI | Exit | COMMUNITY TR BANCORP INC | $0 | – | -11,244 | – | -0.19% | – |
| BA | Exit | BOEING CO | $0 | – | -1,921 | – | -0.19% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -9,848 | – | -0.19% | – |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -5,353 | – | -0.19% | – |
| BCAT | Exit | BLACKROCK CAP ALLOCATION TER | $0 | – | -26,870 | – | -0.19% | – |
| DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -11,646 | – | -0.19% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -4,867 | – | -0.19% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -12,877 | – | -0.20% | – |
| AFIN | Exit | THE NECESSITY RETAIL REIT IN | $0 | – | -63,073 | – | -0.20% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -5,225 | – | -0.20% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -2,414 | – | -0.20% | – |
| TGT | Exit | TARGET CORP | $0 | – | -3,426 | – | -0.21% | – |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -12,961 | – | -0.22% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $0 | – | -9,742 | – | -0.23% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -15,078 | – | -0.23% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -6,085 | – | -0.24% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,475 | – | -0.24% | – |
| PFE | Exit | PFIZER INC | $0 | – | -14,073 | – | -0.24% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -5,279 | – | -0.24% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -15,143 | – | -0.24% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -8,430 | – | -0.25% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -3,650 | – | -0.25% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -4,840 | – | -0.26% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -5,146 | – | -0.27% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -5,183 | – | -0.28% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -11,783 | – | -0.28% | – |
| Exit | INVENTRUST PPTYS CORP | $0 | – | -26,398 | – | -0.28% | – | |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,904 | – | -0.29% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -8,342 | – | -0.29% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,320 | – | -0.29% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,400 | – | -0.29% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -6,480 | – | -0.30% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -12,324 | – | -0.30% | – |
| PKW | Exit | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $0 | – | -7,267 | – | -0.30% | – |
| HYMB | Exit | SPDR SER TRnuveen bloomberg | $0 | – | -26,112 | – | -0.30% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -9,811 | – | -0.32% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -19,794 | – | -0.32% | – |
| WIP | Exit | SPDR SER TRftse int gvt etf | $0 | – | -16,963 | – | -0.33% | – |
| CWB | Exit | SPDR SER TRbbg conv sec etf | $0 | – | -10,537 | – | -0.34% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -950 | – | -0.35% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -26,283 | – | -0.35% | – |
| KXI | Exit | ISHARES TRglb cnsm stp etf | $0 | – | -13,448 | – | -0.38% | – |
| Exit | CAPITAL GROUP GBL GROWTH EQT | $0 | – | -34,043 | – | -0.39% | – | |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -11,423 | – | -0.40% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -7,045 | – | -0.42% | – |
| PEY | Exit | INVESCO EXCHANGE TRADED FD Thig yld eq div | $0 | – | -46,713 | – | -0.42% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -10,807 | – | -0.42% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -23,063 | – | -0.42% | – |
| EDOG | Exit | ALPS ETF TRem sect div dg | $0 | – | -45,879 | – | -0.45% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -31,998 | – | -0.46% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -13,261 | – | -0.46% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -8,623 | – | -0.47% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -12,250 | – | -0.51% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -5,355 | – | -0.51% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -21,769 | – | -0.52% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -10,842 | – | -0.52% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -8,996 | – | -0.53% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -24,734 | – | -0.53% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -10,183 | – | -0.54% | – |
| CDC | Exit | VICTORY PORTFOLIOS II | $0 | – | -20,127 | – | -0.54% | – |
| PDP | Exit | INVESCO EXCHANGE TRADED FD Tdwa momentum | $0 | – | -14,367 | – | -0.54% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -28,187 | – | -0.57% | – |
| TFLO | Exit | ISHARES TRtrs flt rt bd | $0 | – | -25,708 | – | -0.61% | – |
| FPX | Exit | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $0 | – | -15,768 | – | -0.65% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -14,791 | – | -0.67% | – |
| CFO | Exit | VICTORY PORTFOLIOS II | $0 | – | -23,978 | – | -0.69% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -13,158 | – | -0.74% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -29,472 | – | -0.75% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -40,279 | – | -0.76% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -40,244 | – | -0.77% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -22,695 | – | -0.80% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -12,520 | – | -0.83% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -5,215 | – | -0.99% | – |
| Exit | CAPITAL GROUP GROWTH ETF | $0 | – | -99,207 | – | -1.17% | – | |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -36,252 | – | -1.30% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -91,778 | – | -1.59% | – |
| FCOR | Exit | FIDELITY MERRIMACK STR TRcorp bond etf | $0 | – | -75,427 | – | -1.61% | – |
| MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -24,357 | – | -1.78% | – |
| FLRN | Exit | SPDR SER TRbloomberg invt | $0 | – | -126,023 | – | -1.80% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -21,667 | – | -1.96% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -17,325 | – | -1.98% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -47,413 | – | -2.03% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -118,785 | – | -2.32% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -82,909 | – | -3.14% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $9,939,331 | – | 51,242 | – | 4.64% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $7,195,608 | – | 19,478 | – | 3.36% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $7,036,022 | – | 15,873 | – | 3.28% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $6,735,556 | – | 82,909 | – | 3.14% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $5,242,594 | – | 18,528 | – | 2.44% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $5,084,245 | – | 38,305 | – | 2.37% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $4,973,540 | – | 118,785 | – | 2.32% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $4,662,071 | – | 13,672 | – | 2.17% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $4,353,442 | – | 47,413 | – | 2.03% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $4,241,596 | – | 17,325 | – | 1.98% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $4,213,079 | – | 21,667 | – | 1.96% | – |
| GCOW | New | PACER FDS TRglobl cash etf | $3,888,456 | – | 117,299 | – | 1.81% | – |
| FLRN | New | SPDR SER TRbloomberg invt | $3,867,658 | – | 126,023 | – | 1.80% | – |
| MGC | New | VANGUARD WORLD FDmega cap index | $3,810,940 | – | 24,357 | – | 1.78% | – |
| COWZ | New | PACER FDS TRus cash cows 100 | $3,607,990 | – | 75,371 | – | 1.68% | – |
| MSFT | New | MICROSOFT CORP | $3,543,038 | – | 10,404 | – | 1.65% | – |
| FCOR | New | FIDELITY MERRIMACK STR TRcorp bond etf | $3,448,508 | – | 75,427 | – | 1.61% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $3,403,124 | – | 91,778 | – | 1.59% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $3,285,267 | – | 18,896 | – | 1.53% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $2,798,307 | – | 36,252 | – | 1.30% | – |
| New | CAPITAL GROUP GROWTH ETF | $2,502,993 | – | 99,207 | – | 1.17% | – | |
| HD | New | HOME DEPOT INC | $2,248,986 | – | 7,240 | – | 1.05% | – |
| New | WISDOMTREE TRfloatng rat trea | $2,155,148 | – | 42,829 | – | 1.00% | – | |
| VOO | New | VANGUARD INDEX FDS | $2,124,064 | – | 5,215 | – | 0.99% | – |
| XOM | New | EXXON MOBIL CORP | $2,038,332 | – | 19,005 | – | 0.95% | – |
| GLD | New | SPDR GOLD TR | $1,995,812 | – | 11,195 | – | 0.93% | – |
| TIP | New | ISHARES TRtips bd etf | $1,989,859 | – | 18,490 | – | 0.93% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,809,870 | – | 39,192 | – | 0.84% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $1,779,922 | – | 12,520 | – | 0.83% | – |
| New | PHILLIPS EDISON & CO INC | $1,777,457 | – | 52,155 | – | 0.83% | – | |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $1,715,036 | – | 22,695 | – | 0.80% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $1,643,178 | – | 40,244 | – | 0.77% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $1,633,309 | – | 40,279 | – | 0.76% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $1,604,442 | – | 29,472 | – | 0.75% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,591,672 | – | 13,158 | – | 0.74% | – |
| AMZN | New | AMAZON COM INC | $1,575,242 | – | 12,084 | – | 0.74% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,534,247 | – | 10,549 | – | 0.72% | – |
| CFO | New | VICTORY PORTFOLIOS II | $1,477,268 | – | 23,978 | – | 0.69% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $1,443,592 | – | 14,791 | – | 0.67% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $1,390,537 | – | 46,182 | – | 0.65% | – |
| FPX | New | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $1,390,294 | – | 15,768 | – | 0.65% | – |
| IYK | New | ISHARES TRus consm staples | $1,339,208 | – | 6,686 | – | 0.62% | – |
| TFLO | New | ISHARES TRtrs flt rt bd | $1,302,607 | – | 25,708 | – | 0.61% | – |
| CVX | New | CHEVRON CORP NEW | $1,298,790 | – | 8,254 | – | 0.61% | – |
| INDA | New | ISHARES TRmsci india etf | $1,231,772 | – | 28,187 | – | 0.57% | – |
| PTNQ | New | PACER FDS TRtrendpilot 100 | $1,183,178 | – | 19,062 | – | 0.55% | – |
| PDP | New | INVESCO EXCHANGE TRADED FD Tdwa momentum | $1,164,173 | – | 14,367 | – | 0.54% | – |
| CDC | New | VICTORY PORTFOLIOS II | $1,159,290 | – | 20,127 | – | 0.54% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $1,149,544 | – | 10,183 | – | 0.54% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $1,137,285 | – | 24,734 | – | 0.53% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $1,133,032 | – | 8,996 | – | 0.53% | – |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $1,124,988 | – | 10,842 | – | 0.52% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,124,070 | – | 14,857 | – | 0.52% | – |
| XME | New | SPDR SER TRs&p metals mng | $1,106,320 | – | 21,769 | – | 0.52% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $1,100,639 | – | 5,355 | – | 0.51% | – |
| DIS | New | DISNEY WALT CO | $1,093,650 | – | 12,250 | – | 0.51% | – |
| FDVV | New | FIDELITY COVINGTON TRUSThigh divid etf | $1,081,493 | – | 27,214 | – | 0.50% | – |
| ITA | New | ISHARES TRus aer def etf | $1,006,024 | – | 8,623 | – | 0.47% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $997,619 | – | 13,261 | – | 0.46% | – |
| PFF | New | ISHARES TRpfd and incm sec | $989,700 | – | 31,998 | – | 0.46% | – |
| EDOG | New | ALPS ETF TRem sect div dg | $972,580 | – | 45,879 | – | 0.45% | – |
| TSLA | New | TESLA INC | $958,176 | – | 3,660 | – | 0.45% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $912,383 | – | 23,063 | – | 0.42% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $903,006 | – | 10,807 | – | 0.42% | – |
| PEY | New | INVESCO EXCHANGE TRADED FD Thig yld eq div | $897,832 | – | 46,713 | – | 0.42% | – |
| SPGP | New | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $894,062 | – | 9,849 | – | 0.42% | – |
| IBB | New | ISHARES TRishares biotech | $894,456 | – | 7,045 | – | 0.42% | – |
| USMV | New | ISHARES TRmsci usa min vol | $849,097 | – | 11,423 | – | 0.40% | – |
| New | CAPITAL GROUP GBL GROWTH EQT | $826,894 | – | 34,043 | – | 0.39% | – | |
| KXI | New | ISHARES TRglb cnsm stp etf | $822,901 | – | 13,448 | – | 0.38% | – |
| BAC | New | BANK AMERICA CORP | $754,072 | – | 26,283 | – | 0.35% | – |
| GWW | New | GRAINGER W W INC | $749,161 | – | 950 | – | 0.35% | – |
| CWB | New | SPDR SER TRbbg conv sec etf | $737,036 | – | 10,537 | – | 0.34% | – |
| WIP | New | SPDR SER TRftse int gvt etf | $708,372 | – | 16,963 | – | 0.33% | – |
| EWC | New | ISHARES INCmsci cda etf | $692,589 | – | 19,794 | – | 0.32% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $691,462 | – | 9,811 | – | 0.32% | – |
| JNJ | New | JOHNSON & JOHNSON | $688,734 | – | 4,161 | – | 0.32% | – |
| T | New | AT&T INC | $660,054 | – | 41,383 | – | 0.31% | – |
| ABBV | New | ABBVIE INC | $655,337 | – | 4,864 | – | 0.31% | – |
| HYMB | New | SPDR SER TRnuveen bloomberg | $653,066 | – | 26,112 | – | 0.30% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $652,344 | – | 19,352 | – | 0.30% | – |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $650,066 | – | 7,267 | – | 0.30% | – |
| CSCO | New | CISCO SYS INC | $637,653 | – | 12,324 | – | 0.30% | – |
| AGG | New | ISHARES TRcore us aggbd et | $634,694 | – | 6,480 | – | 0.30% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $624,021 | – | 1,400 | – | 0.29% | – |
| NEE | New | NEXTERA ENERGY INC | $618,949 | – | 8,342 | – | 0.29% | – |
| LLY | New | LILLY ELI & CO | $619,133 | – | 1,320 | – | 0.29% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $614,227 | – | 1,904 | – | 0.29% | – |
| New | INVENTRUST PPTYS CORP | $610,853 | – | 26,398 | – | 0.28% | – | |
| FLOT | New | ISHARES TRfltg rate nt etf | $598,796 | – | 11,783 | – | 0.28% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $595,672 | – | 5,183 | – | 0.28% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $586,186 | – | 5,146 | – | 0.27% | – |
| LMT | New | LOCKHEED MARTIN CORP | $583,407 | – | 1,267 | – | 0.27% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $577,521 | – | 15,529 | – | 0.27% | – |
| PG | New | PROCTER AND GAMBLE CO | $567,726 | – | 3,741 | – | 0.26% | – |
| MRK | New | MERCK & CO INC | $558,449 | – | 4,840 | – | 0.26% | – |
| GNRC | New | GENERAC HLDGS INC | $544,325 | – | 3,650 | – | 0.25% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $527,788 | – | 8,430 | – | 0.25% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $520,628 | – | 15,143 | – | 0.24% | – |
| F | New | FORD MTR CO DEL | $521,875 | – | 34,493 | – | 0.24% | – |
| PFE | New | PFIZER INC | $516,192 | – | 14,073 | – | 0.24% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $516,453 | – | 5,279 | – | 0.24% | – |
| HON | New | HONEYWELL INTL INC | $513,509 | – | 2,475 | – | 0.24% | – |
| FSK | New | FS KKR CAP CORP | $508,780 | – | 26,527 | – | 0.24% | – |
| XBI | New | SPDR SER TRs&p biotech | $506,274 | – | 6,085 | – | 0.24% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $490,643 | – | 15,078 | – | 0.23% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $486,704 | – | 7,977 | – | 0.23% | – |
| GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $483,589 | – | 9,742 | – | 0.23% | – |
| RWJ | New | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $485,567 | – | 4,282 | – | 0.23% | – |
| NVDA | New | NVIDIA CORPORATION | $482,905 | – | 1,142 | – | 0.22% | – |
| KBE | New | SPDR SER TRs&p bk etf | $466,586 | – | 12,961 | – | 0.22% | – |
| TGT | New | TARGET CORP | $451,903 | – | 3,426 | – | 0.21% | – |
| WMT | New | WALMART INC | $449,943 | – | 2,863 | – | 0.21% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $437,083 | – | 2,414 | – | 0.20% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $435,002 | – | 5,225 | – | 0.20% | – |
| AFIN | New | THE NECESSITY RETAIL REIT IN | $426,370 | – | 63,073 | – | 0.20% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $417,616 | – | 12,877 | – | 0.20% | – |
| MS | New | MORGAN STANLEY | $415,669 | – | 4,867 | – | 0.19% | – |
| DBEF | New | DBX ETF TRxtrack msci eafe | $411,932 | – | 11,646 | – | 0.19% | – |
| ICVT | New | ISHARES TRconv bd etf | $408,733 | – | 5,353 | – | 0.19% | – |
| BCAT | New | BLACKROCK CAP ALLOCATION TER | $409,764 | – | 26,870 | – | 0.19% | – |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $407,208 | – | 9,848 | – | 0.19% | – |
| BA | New | BOEING CO | $405,708 | – | 1,921 | – | 0.19% | – |
| CTBI | New | COMMUNITY TR BANCORP INC | $399,949 | – | 11,244 | – | 0.19% | – |
| CSX | New | CSX CORP | $386,662 | – | 11,339 | – | 0.18% | – |
| PEP | New | PEPSICO INC | $382,846 | – | 2,067 | – | 0.18% | – |
| EFA | New | ISHARES TRmsci eafe etf | $380,833 | – | 5,253 | – | 0.18% | – |
| CMI | New | CUMMINS INC | $380,243 | – | 1,551 | – | 0.18% | – |
| MMM | New | 3M CO | $376,956 | – | 3,766 | – | 0.18% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $375,232 | – | 1,477 | – | 0.18% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $358,530 | – | 5,100 | – | 0.17% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $356,405 | – | 4,276 | – | 0.17% | – |
| QCOM | New | QUALCOMM INC | $346,111 | – | 2,908 | – | 0.16% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $339,906 | – | 864 | – | 0.16% | – |
| CMF | New | ISHARES TRcalif mun bd etf | $335,208 | – | 5,886 | – | 0.16% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $327,931 | – | 682 | – | 0.15% | – |
| SDY | New | SPDR SER TRs&p divid etf | $324,421 | – | 2,647 | – | 0.15% | – |
| New | FRANKLIN BSP RLTY TR INC | $323,112 | – | 22,819 | – | 0.15% | – | |
| ETR | New | ENTERGY CORP NEW | $321,575 | – | 3,303 | – | 0.15% | – |
| EUFN | New | ISHARES TRmsci euro fl etf | $319,730 | – | 16,670 | – | 0.15% | – |
| C | New | CITIGROUP INC | $317,174 | – | 6,889 | – | 0.15% | – |
| SPTL | New | SPDR SER TRportfolio ln tsr | $315,751 | – | 10,560 | – | 0.15% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $309,611 | – | 14,715 | – | 0.14% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $302,564 | – | 1,616 | – | 0.14% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $294,916 | – | 2,046 | – | 0.14% | – |
| CVS | New | CVS HEALTH CORP | $294,554 | – | 4,261 | – | 0.14% | – |
| COST | New | COSTCO WHSL CORP NEW | $291,314 | – | 541 | – | 0.14% | – |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $291,328 | – | 5,404 | – | 0.14% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $284,965 | – | 3,511 | – | 0.13% | – |
| New | GSK PLCsponsored adr | $284,319 | – | 7,978 | – | 0.13% | – | |
| RJF | New | RAYMOND JAMES FINL INC | $281,736 | – | 2,715 | – | 0.13% | – |
| FB | New | META PLATFORMS INCcl a | $280,374 | – | 977 | – | 0.13% | – |
| New | BLACKROCK ESG CAP ALLC TERM | $274,488 | – | 17,528 | – | 0.13% | – | |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $272,238 | – | 5,780 | – | 0.13% | – |
| URI | New | UNITED RENTALS INC | $269,894 | – | 606 | – | 0.13% | – |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $269,987 | – | 5,960 | – | 0.13% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $263,085 | – | 595 | – | 0.12% | – |
| GUNR | New | FLEXSHARES TRmornstar upstr | $262,948 | – | 6,562 | – | 0.12% | – |
| DON | New | WISDOMTREE TRus midcap divid | $256,551 | – | 6,101 | – | 0.12% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $256,988 | – | 3,052 | – | 0.12% | – |
| NRG | New | NRG ENERGY INC | $254,937 | – | 6,818 | – | 0.12% | – |
| IYJ | New | ISHARES TRus industrials | $252,490 | – | 2,381 | – | 0.12% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $253,355 | – | 2,117 | – | 0.12% | – |
| CFA | New | VICTORY PORTFOLIOS II | $249,009 | – | 3,503 | – | 0.12% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $249,499 | – | 1,001 | – | 0.12% | – |
| DLS | New | WISDOMTREE TRintl smcap div | $245,067 | – | 4,122 | – | 0.11% | – |
| MCD | New | MCDONALDS CORP | $245,440 | – | 822 | – | 0.11% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $242,749 | – | 986 | – | 0.11% | – |
| EXAS | New | EXACT SCIENCES CORP | $242,967 | – | 2,588 | – | 0.11% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $236,981 | – | 3,964 | – | 0.11% | – |
| V | New | VISA INC | $238,242 | – | 1,003 | – | 0.11% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $237,028 | – | 3,157 | – | 0.11% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $238,196 | – | 5,023 | – | 0.11% | – |
| KO | New | COCA COLA CO | $236,530 | – | 3,928 | – | 0.11% | – |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $235,192 | – | 3,959 | – | 0.11% | – |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $233,043 | – | 6,852 | – | 0.11% | – |
| KR | New | KROGER CO | $232,903 | – | 4,955 | – | 0.11% | – |
| ATO | New | ATMOS ENERGY CORP | $231,669 | – | 1,991 | – | 0.11% | – |
| EBR | New | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $227,926 | – | 27,532 | – | 0.11% | – |
| DTE | New | DTE ENERGY CO | $227,391 | – | 2,067 | – | 0.11% | – |
| TD | New | TORONTO DOMINION BK ONT | $222,145 | – | 3,582 | – | 0.10% | – |
| NI | New | NISOURCE INC | $223,654 | – | 8,177 | – | 0.10% | – |
| EXC | New | EXELON CORP | $222,275 | – | 5,456 | – | 0.10% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $221,915 | – | 3,053 | – | 0.10% | – |
| AES | New | AES CORP | $221,116 | – | 10,666 | – | 0.10% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $218,569 | – | 4,174 | – | 0.10% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $215,798 | – | 762 | – | 0.10% | – |
| KHC | New | KRAFT HEINZ CO | $212,399 | – | 5,983 | – | 0.10% | – |
| AFL | New | AFLAC INC | $210,500 | – | 3,016 | – | 0.10% | – |
| ALB | New | ALBEMARLE CORP | $208,393 | – | 934 | – | 0.10% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $204,869 | – | 1,435 | – | 0.10% | – |
| DEF | New | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $206,571 | – | 2,983 | – | 0.10% | – |
| DUK | New | DUKE ENERGY CORP NEW | $205,020 | – | 2,285 | – | 0.10% | – |
| DVY | New | ISHARES TRselect divid etf | $206,120 | – | 1,819 | – | 0.10% | – |
| ALL | New | ALLSTATE CORP | $200,594 | – | 1,840 | – | 0.09% | – |
| GH | New | GUARDANT HEALTH INC | $200,371 | – | 5,597 | – | 0.09% | – |
| PID | New | INVESCO EXCHANGE TRADED FD Tintl divi achi | $193,750 | – | 10,734 | – | 0.09% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $186,399 | – | 22,350 | – | 0.09% | – |
| TAC | New | TRANSALTA CORP | $172,959 | – | 18,479 | – | 0.08% | – |
| NIO | New | NIO INCspon ads | $156,009 | – | 16,100 | – | 0.07% | – |
| TPVG | New | TRIPLEPOINT VENTURE GROWTH B | $138,176 | – | 11,730 | – | 0.06% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $137,190 | – | 10,923 | – | 0.06% | – |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $113,848 | – | 22,907 | – | 0.05% | – |
| DNP | New | DNP SELECT INCOME FD INC | $108,926 | – | 10,394 | – | 0.05% | – |
| KMDA | New | KAMADA LTD | $103,547 | – | 19,630 | – | 0.05% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $94,075 | – | 14,020 | – | 0.04% | – |
| SSSS | New | SURO CAPITAL CORP | $84,842 | – | 26,555 | – | 0.04% | – |
| UONE | New | URBAN ONE INCcl a | $83,261 | – | 13,900 | – | 0.04% | – |
| CARV | New | CARVER BANCORP INC | $67,151 | – | 25,150 | – | 0.03% | – |
| BTEGF | New | BAYTEX ENERGY CORP | $49,209 | – | 15,095 | – | 0.02% | – |
| UIS | New | UNISYS CORP | $39,800 | – | 10,000 | – | 0.02% | – |
| APPH | New | APPHARVEST INC | $6,575 | – | 17,770 | – | 0.00% | – |
Q4 2022
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $7,644,000 | -1.1% | 55,312 | -2.2% | 4.38% | +1.9% |
| XLV | Buy | SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06242002sbi healthcare | $5,927,000 | +17.3% | 48,944 | +24.2% | 3.39% | +20.8% |
| GDMA | New | ALPHA ARCHITECT SOLUTIONS GADSDN DYN MLT ETFgadsdn dyn mlt | $5,562,000 | – | 171,573 | – | 3.18% | – |
| SPY | Buy | SPDR SP 500 ETF TRUST UNIT SER 1 SPtr unit | $5,409,000 | -0.6% | 15,145 | +5.0% | 3.10% | +2.4% |
| VPU | Buy | VANGUARD SECTOR INDEX FDS VANGUARD UTILS VIPERSutilities etf | $5,104,000 | +96.2% | 35,884 | +110.2% | 2.92% | +102.1% |
| VFH | Sell | VANGUARD FINANCIALS INDEX FUND ETF SHARESfinancials etf | $4,490,000 | -3.9% | 60,323 | -0.3% | 2.57% | -1.0% |
| QQQ | Buy | INVESCO QQQ TRUSTunit ser 1 | $3,977,000 | +6.3% | 14,883 | +11.5% | 2.28% | +9.6% |
| FLRN | Sell | SPDR SER TR BLOMBERG BRC INVbloomberg invt | $3,946,000 | -2.0% | 130,259 | -2.6% | 2.26% | +1.0% |
| CDC | Buy | VICTORY PORTFOLIOS II CEMP US EQ INCOM | $3,902,000 | +43.4% | 65,739 | +59.7% | 2.24% | +47.8% |
| SRLN | Sell | SPDR BLACKSTONEGSO SENIOR LOANblackstone senr | $3,789,000 | -5.0% | 92,726 | -3.2% | 2.17% | -2.1% |
| VDC | Sell | VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER STAPLES VIPERSconsum stp etf | $3,471,000 | -8.9% | 20,205 | -1.8% | 1.99% | -6.2% |
| VHT | Sell | VANGUARD SECTOR INDEX FDS VANGUARD HEALTH CARE VIPERShealth car etf | $3,065,000 | -7.7% | 13,701 | -2.9% | 1.76% | -4.9% |
| VUG | Sell | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERSgrowth etf | $2,780,000 | -6.0% | 12,995 | -2.1% | 1.59% | -3.2% |
| MGC | Buy | VANGUARD WORLD FD MEGA CAP 300 INDEX ETFmega cap index | $2,500,000 | +1.0% | 20,030 | +6.6% | 1.43% | +4.1% |
| MSFT | Sell | MICROSOFT CORP | $2,349,000 | -15.8% | 10,089 | -7.1% | 1.34% | -13.2% |
| RYU | Buy | INVESCO SP 500 EQ WGT UTILITIES ETFs&p500 eql utl | $2,153,000 | +290.0% | 20,207 | +317.8% | 1.23% | +301.6% |
| SPYD | Buy | SPDR SER TR SP500 HIGH DIVprtflo s&p500 hi | $2,098,000 | -9.5% | 59,152 | +1.9% | 1.20% | -6.7% |
| HD | Sell | HOME DEPOT INC COM | $2,048,000 | -5.4% | 7,424 | -6.0% | 1.17% | -2.6% |
| GCOW | Buy | PACER FDS TR GLOBL CASH ETFglobl cash etf | $2,008,000 | +156.8% | 75,077 | +195.5% | 1.15% | +164.4% |
| XLK | Buy | SECTOR SPDR TR SHS BEN INT TECHNOLOGYtechnology | $2,001,000 | -2.2% | 16,847 | +4.6% | 1.15% | +0.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $1,954,000 | +18.8% | 7,319 | +21.4% | 1.12% | +22.4% |
| COWZ | Buy | PACER FDS TR US CASH COWS 100 ETFus cash cows 100 | $1,953,000 | +64.5% | 47,613 | +72.7% | 1.12% | +69.4% |
| TIP | Sell | ISHARES TIPS BOND ETFtips bd etf | $1,917,000 | -9.0% | 18,283 | -1.2% | 1.10% | -6.2% |
| FVD | Sell | FIRST TR VALUE LINE DIVID INDEX FD SHS | $1,827,000 | -8.0% | 51,048 | -0.3% | 1.05% | -5.3% |
| XOM | Sell | EXXON MOBIL CORP | $1,818,000 | -0.8% | 20,830 | -2.6% | 1.04% | +2.3% |
| SLYV | Buy | SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETFs&p 600 smcp val | $1,809,000 | -5.1% | 26,949 | +2.4% | 1.04% | -2.2% |
| AMZN | Sell | AMAZON.COM INC | $1,607,000 | -3.3% | 14,224 | -9.1% | 0.92% | -0.4% |
| CFO | Buy | VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF | $1,589,000 | 0.0% | 24,772 | +0.2% | 0.91% | +3.1% |
| BSV | Sell | VANGUARD BD INDEX FD INC SHORT TERM BD ETFshort trm bond | $1,522,000 | -6.6% | 20,348 | -4.1% | 0.87% | -3.6% |
| DLN | Buy | WISDOMTREE TR LARGECAP DIVID FDus largecap divd | $1,470,000 | -3.4% | 26,612 | +3.3% | 0.84% | -0.5% |
| MGV | Buy | VANGUARD WORLD FD MEGA CAP VALUE ETFmega cap val etf | $1,452,000 | +189.2% | 16,160 | +209.2% | 0.83% | +198.2% |
| IYK | Buy | ISHARES U S CONSUMER GOODS ETFus consm staples | $1,397,000 | +99.9% | 7,772 | +116.8% | 0.80% | +105.7% |
| VOOV | New | VANGUARD ADMIRAL FDS INC SP 500 VALUE INDEX FD ETF SHS500 val idx fd | $1,385,000 | – | 11,163 | – | 0.79% | – |
| TOTL | Buy | SSGA ACTIVE ETF TR SPDR TR TACTICspdr tr tactic | $1,363,000 | -0.4% | 33,928 | +4.6% | 0.78% | +2.8% |
| SPTM | Sell | SPDR SERIES TRUST PORTFOLIO TL STK ETFportfoli s&p1500 | $1,346,000 | -6.7% | 30,532 | -1.6% | 0.77% | -3.7% |
| VOO | Sell | VANGUARD INDEX FDS SP 500 ETF NEW | $1,344,000 | -7.1% | 4,094 | -1.8% | 0.77% | -4.2% |
| GLD | Buy | SPDR GOLD TR GOLD SHS | $1,316,000 | -7.8% | 8,511 | +0.4% | 0.75% | -4.9% |
| CVX | Buy | CHEVRON CORP NEW COM | $1,301,000 | +0.5% | 9,056 | +1.3% | 0.74% | +3.6% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKET ETFvan ftse dev mkt | $1,264,000 | -4.0% | 34,766 | +7.7% | 0.72% | -1.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHSshrt trm corp bd | $1,243,000 | -3.2% | 16,740 | -0.6% | 0.71% | -0.3% |
| PEY | Buy | INVESCO HIGH YIELD EQTY DIVIDEND ACHIEVERS ETFhig yld eq div | $1,225,000 | +307.0% | 65,937 | +349.9% | 0.70% | +320.4% |
| FPX | Buy | FIRST TR US IPO INDEX FD SHSus eqty oppt etf | $1,188,000 | +12.6% | 14,667 | +14.1% | 0.68% | +16.0% |
| KRE | Buy | SPDR SER TR SP REGL BKG ETFs&p regl bkg | $1,137,000 | +5.2% | 19,312 | +3.7% | 0.65% | +8.3% |
| BIV | Sell | VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETFintermed term | $1,062,000 | -5.9% | 14,460 | -0.6% | 0.61% | -3.2% |
| STIP | New | ISHARES 0-5 YEAR TIPS BOND E0-5 yr tips etf | $1,037,000 | – | 10,794 | – | 0.59% | – |
| PDP | Buy | INVESCO DWA MOMENTUM ETFdwa momentum | $1,021,000 | +6.6% | 15,114 | +7.4% | 0.58% | +10.0% |
| TSLA | Buy | TESLA MOTORS INC COM USD0.001 | $1,010,000 | +5.9% | 3,807 | +168.7% | 0.58% | +9.1% |
| NVDA | Sell | NVIDIA CORP | $999,000 | -30.6% | 8,232 | -13.4% | 0.57% | -28.5% |
| PFF | Buy | ISHARES TR U.S. PFD STK ETFpfd and incm sec | $994,000 | +4.1% | 31,405 | +8.1% | 0.57% | +7.2% |
| NEE | Buy | NEXTERA ENERGY INC COM | $979,000 | +1.6% | 12,492 | +0.3% | 0.56% | +4.7% |
| Buy | PHILLIPS EDISON CO INC COMMON STOCK | $889,000 | +16.5% | 31,707 | +38.7% | 0.51% | +20.0% | |
| VIS | Buy | VANGUARD SECTOR INDEX FDS VANGUARD INDLS VIPERSindustrial etf | $839,000 | +5.4% | 5,326 | +9.2% | 0.48% | +8.6% |
| EDOG | Buy | ALPS EMERGING SECTOR DIVIDEND DOGSem sect div dg | $824,000 | -5.7% | 45,703 | +3.6% | 0.47% | -2.9% |
| INDA | Sell | ISHARES TRUST MSCI INDIA INDEX FDmsci india etf | $781,000 | -6.5% | 19,165 | -9.7% | 0.45% | -3.7% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $769,000 | -4.2% | 3,659 | -0.4% | 0.44% | -1.3% |
| VZ | Buy | VERIZON COMMUNICATIONS | $759,000 | -21.6% | 20,012 | +4.8% | 0.44% | -19.1% |
| VDE | Sell | VANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERSenergy etf | $747,000 | -7.5% | 7,357 | -9.4% | 0.43% | -4.7% |
| USMV | Sell | ISHARES EDGE MSCI MIN VOL USA ETFmsci usa min vol | $744,000 | -7.9% | 11,261 | -2.1% | 0.43% | -5.1% |
| KXI | Sell | ISHARES TR SP GLOBAL CONSUMER STAPLES INDEXglb cnsm stp etf | $741,000 | -8.3% | 13,835 | -1.1% | 0.42% | -5.6% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFcore us aggbd et | $731,000 | -7.6% | 7,592 | -2.5% | 0.42% | -4.8% |
| BAR | Buy | GRANITESHARES GOLD TR SHS BEN INT | $729,000 | +97.0% | 44,291 | +113.9% | 0.42% | +102.4% |
| ITA | Buy | ISHARES TR U.S. AERDEF ETFus aer def etf | $704,000 | +2.6% | 7,724 | +11.6% | 0.40% | +5.8% |
| JNJ | Sell | JOHNSON JOHNSON | $699,000 | -9.2% | 4,284 | -1.2% | 0.40% | -6.5% |
| IVW | Sell | ISHARES SP 500 GROWTH ETFs&p 500 grwt etf | $688,000 | -4.8% | 11,906 | -0.6% | 0.39% | -2.0% |
| VNQ | Sell | VANGUARD INDEX FDS VANGUARD REIT ETF FORMERLY VANGUARD INDEX TR TO 052401 REIT VIPER SHSreal estate etf | $675,000 | -12.8% | 8,419 | -0.9% | 0.39% | -10.0% |
| JPM | Sell | JPMORGAN CHASE CO | $671,000 | -20.4% | 6,428 | -14.2% | 0.38% | -18.1% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFselect divid etf | $667,000 | -2.6% | 6,222 | +6.8% | 0.38% | +0.3% |
| WIP | Buy | SPDR SER TR DB INTL GOVT INFLATION- PROTECTEDftse int gvt etf | $621,000 | +3.8% | 15,518 | +17.2% | 0.36% | +7.2% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $609,000 | -10.0% | 4,478 | -4.2% | 0.35% | -7.2% |
| TFLO | New | ISHARES TREASURY FLOATING RATE BDtrs flt rt bd | $608,000 | – | 12,046 | – | 0.35% | – |
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOMEultra shrt inc | $602,000 | +92.3% | 12,018 | +92.2% | 0.34% | +98.3% |
| GOOG | Buy | ALPHABET INC CAP STK CL Ccap stk cl c | $602,000 | -13.1% | 6,261 | +1875.1% | 0.34% | -10.4% |
| SCHD | Buy | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETFus dividend eq | $597,000 | +2.9% | 8,990 | +10.9% | 0.34% | +6.2% |
| IVV | Sell | ISHARES CORE SP 500 ETFcore s&p500 etf | $586,000 | -8.4% | 1,634 | -3.2% | 0.34% | -5.6% |
| CWB | Buy | SPDR SERIES TRUST BLMBRG BRC CNVRTbbg conv sec etf | $587,000 | -0.8% | 9,277 | +1.0% | 0.34% | +2.1% |
| IJT | Sell | ISHARES SP SMALLCAP GROWTH ETFs&p sml 600 gwt | $569,000 | -5.5% | 5,604 | -2.0% | 0.33% | -2.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $564,000 | -10.5% | 1,116 | -9.0% | 0.32% | -7.7% |
| ABBV | Sell | ABBVIE INC COM USD0.01 | $562,000 | -17.4% | 4,191 | -5.7% | 0.32% | -14.8% |
| PKW | Buy | INVESCO BUYBACK ACHIEVERS ETFbuyback achiev | $534,000 | -4.1% | 7,205 | +0.1% | 0.31% | -1.3% |
| FEZ | Sell | SPDR INDEX SHS FDS EURO STOXX 50 ETFeuro stoxx 50 | $519,000 | -15.7% | 16,889 | -4.8% | 0.30% | -13.2% |
| HYMB | Sell | SPDR SERIES TRUST NUVEEN SP HIGH YLD MUN B ETFnuveen bloomberg | $517,000 | -12.8% | 10,792 | -6.6% | 0.30% | -10.3% |
| XLF | Sell | SECTOR SPDR TR SHS BEN INT FINANCIALfinancial | $504,000 | -4.7% | 16,630 | -1.3% | 0.29% | -1.7% |
| VTI | Buy | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFtotal stk mkt | $504,000 | +1.4% | 2,813 | +6.6% | 0.29% | +4.7% |
| V | Sell | VISA INC COM CL A | $487,000 | -10.6% | 2,746 | -0.9% | 0.28% | -7.9% |
| SPEM | Sell | SPDR PRTFOLIO EMERGING MARKETS ETFportfolio emg mk | $486,000 | -21.0% | 15,686 | -11.4% | 0.28% | -18.7% |
| JBHT | Sell | HUNT J B TRANS SVCS INC COM | $475,000 | -0.8% | 3,037 | -0.1% | 0.27% | +2.3% |
| FLOT | Sell | ISHARES TRUST FLOATING RATE BD ETFfltg rate nt etf | $474,000 | -5.8% | 9,444 | -6.4% | 0.27% | -3.2% |
| ADBE | Sell | ADOBE SYS INC | $470,000 | -36.2% | 1,708 | -15.2% | 0.27% | -34.4% |
| WMT | Sell | WAL-MART STORES INC COM | $466,000 | +2.6% | 3,594 | -3.9% | 0.27% | +6.0% |
| GWW | Sell | WW GRAINGER INC | $464,000 | -2.7% | 950 | -9.5% | 0.27% | +0.4% |
| TGT | Buy | TARGET CORP COM | $456,000 | +6.3% | 3,079 | +1.2% | 0.26% | +9.7% |
| ITOT | Sell | ISHARES CORE SP TOTAL US STOCK MARKET ETFcore s&p ttl stk | $450,000 | -7.8% | 5,659 | -3.0% | 0.26% | -4.8% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $448,000 | -2.8% | 2,721 | -0.1% | 0.26% | +0.4% |
| JEPI | Buy | JPMORGAN EQUITY PREMIUM INCOME ETFequity premium | $447,000 | +3.5% | 8,736 | +11.9% | 0.26% | +6.7% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Acap stk cl a | $447,000 | -33.8% | 4,680 | +1409.7% | 0.26% | -31.7% |
| HON | Sell | HONEYWELL INTL INC | $444,000 | -5.7% | 2,663 | -1.7% | 0.25% | -3.1% |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGY ETFishares biotech | $438,000 | -0.5% | 3,750 | +0.1% | 0.25% | +2.4% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $437,000 | -32.8% | 3,465 | -23.4% | 0.25% | -30.7% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROUP INC | $437,000 | -12.8% | 7,784 | -1.7% | 0.25% | -10.1% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $435,000 | -23.4% | 12,475 | -11.9% | 0.25% | -21.2% |
| GDX | Sell | VANECK VECTORS ETF TR GOLD MINERS ETFgold miners etf | $432,000 | -20.3% | 17,939 | -9.4% | 0.25% | -17.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $429,000 | -7.9% | 1,110 | +2.3% | 0.25% | -5.0% |
| T | Sell | ATT INC COM USD1 | $422,000 | -27.2% | 27,523 | -0.6% | 0.24% | -24.8% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFnational mun etf | $413,000 | -25.7% | 4,032 | -23.0% | 0.24% | -23.3% |
| XLU | Buy | SECTOR SPDR TR SHS BEN INT UTILITIESsbi int-utils | $414,000 | +2.7% | 6,332 | +10.1% | 0.24% | +5.8% |
| GBT | New | GLOBAL BLOOD THERAPEUTICS INC COM | $409,000 | – | 6,016 | – | 0.23% | – |
| PFE | Sell | PFIZER INC | $400,000 | -38.1% | 9,142 | -25.9% | 0.23% | -36.2% |
| GSY | Sell | INVESCO ULTRA SHORT DURATION ETFultra shrt dur | $398,000 | -5.0% | 8,065 | -4.6% | 0.23% | -2.1% |
| DBEF | Buy | DBX ETF TRUST X-TRACKERS MSCI EAFE HDG EQUITY FUNDxtrack msci eafe | $391,000 | -3.7% | 11,691 | +0.1% | 0.22% | -0.9% |
| SPTL | Sell | SPDR LONG TERM TREASURY ETFportfolio ln tsr | $391,000 | -11.1% | 13,210 | -0.8% | 0.22% | -8.6% |
| IJH | Sell | ISHARES CORE SP MID-CAP ETFcore s&p mcp etf | $384,000 | -5.0% | 1,751 | -2.0% | 0.22% | -2.2% |
| XME | Sell | SPDR SER TR SP METALS MNG ETFs&p metals mng | $375,000 | -10.9% | 8,843 | -8.9% | 0.22% | -8.1% |
| ETR | Buy | ENTERGY CORP NEW | $374,000 | -9.4% | 3,723 | +1.4% | 0.21% | -7.0% |
| SPHD | Buy | INVESCO SP 500 HIGH DIVID LOW VOLATILITY ETFs&p500 hdl vol | $367,000 | -11.4% | 9,405 | +0.2% | 0.21% | -8.7% |
| INTU | Sell | INTUIT INCORPORATED COM | $367,000 | 0.0% | 949 | -0.4% | 0.21% | +2.9% |
| FDVV | Sell | FIDELITY COVINGTON TRUST HIGH DIVID ETFhigh divid etf | $365,000 | -9.9% | 11,077 | -1.9% | 0.21% | -7.1% |
| MRK | Sell | MERCK CO INC NEW COM | $359,000 | -7.7% | 4,179 | -2.2% | 0.21% | -4.6% |
| GNR | Sell | SPDR INDEX SHS FDS SP GLOBAL NAT RES ETFglb nat resrce | $360,000 | -11.1% | 7,296 | -6.3% | 0.21% | -8.4% |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRASsponsored adr | $356,000 | -7.3% | 44,360 | +2.3% | 0.20% | -4.2% |
| New | CAPITAL GROUP GROWTH ETF SHS CREATION UNI COMMON STOCK | $345,000 | – | 17,710 | – | 0.20% | – | |
| EFA | Sell | ISHARES MSCI EAFE ETFmsci eafe etf | $344,000 | -30.1% | 6,154 | -21.9% | 0.20% | -27.8% |
| FSK | Sell | FS KKR CAPITAL CORP COM | $335,000 | -21.0% | 19,819 | -9.3% | 0.19% | -18.6% |
| CMI | Sell | CUMMINS INC | $333,000 | -1.5% | 1,638 | -6.3% | 0.19% | +1.6% |
| COST | Sell | COSTCO WHOLESALE CORP | $328,000 | -7.6% | 696 | -6.1% | 0.19% | -4.6% |
| EWC | Sell | ISHARES MSCI CANADA ETFmsci cda etf | $327,000 | -14.2% | 10,633 | -6.1% | 0.19% | -11.8% |
| SPDW | Sell | SPDR PRTFOLIO WORLD EX-US ETFportfolio devlpd | $320,000 | -17.5% | 12,426 | -7.8% | 0.18% | -15.3% |
| ICVT | Sell | ISHARES TR CONVERTIBLE BOND ETFconv bd etf | $317,000 | -4.8% | 4,606 | -4.1% | 0.18% | -1.6% |
| MA | Sell | MASTERCARD INCORPORATED CL Acl a | $312,000 | -27.4% | 1,099 | -19.4% | 0.18% | -25.1% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW ISIN US26441C2044 SEDOL B7JZSK0 | $310,000 | -15.8% | 3,337 | -3.0% | 0.18% | -13.2% |
| FTSL | Buy | First Trust Senior Loan Fund Loansenior ln fd | $308,000 | 0.0% | 7,009 | +0.2% | 0.18% | +2.9% |
| DXJ | Sell | WISDOMTREE TRUST JAPAN HEDGE EQTjapn hedge eqt | $302,000 | -15.6% | 4,906 | -14.6% | 0.17% | -13.1% |
| SPYG | Buy | SPDR SERIES TRUST SP 500 GROWTH ETFprtflo s&p500 gw | $296,000 | -4.2% | 5,923 | +0.1% | 0.17% | -1.2% |
| VTV | Buy | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TRvalue etf | $296,000 | -0.3% | 2,401 | +6.5% | 0.17% | +3.0% |
| AFL | Sell | AFLAC INC | $295,000 | -2.0% | 5,263 | -3.5% | 0.17% | +1.2% |
| SHV | Sell | ISHARES TR BARCLAYS SHORT TREAS BD FDshort treas bd | $295,000 | -0.3% | 2,685 | -0.3% | 0.17% | +2.4% |
| AVGO | Sell | BROADCOM LIMITED COM NPV | $295,000 | -23.8% | 665 | -16.5% | 0.17% | -21.4% |
| BCAT | Buy | BLACKROCK CAP ALLOCATION TR COM | $293,000 | -6.4% | 21,535 | +0.5% | 0.17% | -3.4% |
| KO | Sell | COCA COLA CO | $292,000 | -11.2% | 5,229 | -0.2% | 0.17% | -8.7% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $288,000 | -86.4% | 6,822 | -85.6% | 0.16% | -86.0% |
| CVS | Sell | CVS HEALTH CORP COM | $285,000 | -7.8% | 2,996 | -10.3% | 0.16% | -5.2% |
| AEP | Buy | AMERICAN ELEC PWR CO | $281,000 | -8.5% | 3,251 | +1.3% | 0.16% | -5.8% |
| VOOG | Sell | VANGUARD SP 500 GRW ETF500 grth idx f | $282,000 | -90.1% | 1,354 | -89.7% | 0.16% | -89.8% |
| VGSH | New | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM GOVT BD IDX FD ETFshort term treas | $280,000 | – | 4,849 | – | 0.16% | – |
| CSX | Sell | C S X CORP | $278,000 | -12.0% | 10,460 | -4.0% | 0.16% | -9.7% |
| BKLN | Buy | INVESCO SENIOR LOAN ETFsr ln etf | $278,000 | 0.0% | 13,797 | +0.4% | 0.16% | +2.6% |
| VTIP | Sell | VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHSstrm infproidx | $274,000 | -3.9% | 5,697 | -0.1% | 0.16% | -0.6% |
| MCD | Sell | MCDONALDS CORP | $275,000 | -22.1% | 1,194 | -16.6% | 0.16% | -19.9% |
| ATO | Buy | ATMOS ENERGY CORP | $272,000 | -7.5% | 2,672 | +1.8% | 0.16% | -4.3% |
| Buy | INVENTRUST PPTYS CORP COM USD0 .001(POST REV SPLT) | $271,000 | -15.3% | 12,749 | +2.6% | 0.16% | -12.9% | |
| DIS | Sell | DISNEY WALT CO | $268,000 | -11.3% | 2,844 | -11.3% | 0.15% | -8.9% |
| STZ | Sell | CONSTELLATION BRANDS INC CL Acl a | $266,000 | -7.3% | 1,158 | -6.2% | 0.15% | -5.0% |
| PSL | Sell | INVESCO DWA CONSUMER STAPLE MOMENTUM ETFdwa staples | $266,000 | -84.0% | 3,555 | -83.2% | 0.15% | -83.6% |
| NI | Buy | NISOURCE INC | $260,000 | -13.0% | 10,342 | +1.8% | 0.15% | -10.2% |
| FTCS | New | FIRST TRUST CAP STRENGTH ETFcap strength etf | $261,000 | – | 3,941 | – | 0.15% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC COM | $259,000 | -15.1% | 4,102 | +2.8% | 0.15% | -12.9% |
| DTE | Buy | DTE ENERGY HOLDING CO | $259,000 | -8.5% | 2,257 | +1.0% | 0.15% | -5.7% |
| VST | Buy | VISTRA ENERGY CORP | $254,000 | -6.3% | 12,106 | +2.0% | 0.14% | -4.0% |
| EVRG | Buy | EVERGY INC COM | $252,000 | -7.4% | 4,255 | +1.9% | 0.14% | -4.6% |
| SDY | Buy | SPDR SER TR SP DIVID ETFs&p divid etf | $244,000 | -5.4% | 2,194 | +0.6% | 0.14% | -2.1% |
| XLE | Sell | SECTOR SPDR TR SHS BEN INT ENERGYenergy | $242,000 | -9.0% | 3,370 | -9.5% | 0.14% | -6.1% |
| GUNR | New | FLEXSHARES TRUST MORNINGSTAR GLOBAL UPSTREAM NAT RES IDXmornstar upstr | $240,000 | – | 6,399 | – | 0.14% | – |
| NRG | Buy | NRG ENERGY INC COM NEW | $239,000 | +1.7% | 6,265 | +1.7% | 0.14% | +4.6% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $235,000 | +6.3% | 2,220 | -2.3% | 0.14% | +9.8% |
| ETN | Sell | EATON CORP PLC COM | $235,000 | +3.5% | 1,766 | -2.2% | 0.14% | +7.1% |
| SHOP | Buy | SHOPIFY INC NPV SUBORDINATED A ISIN CA82509L1076 SEDOL BX865C7cl a | $234,000 | -11.7% | 8,714 | +2.4% | 0.13% | -8.8% |
| XMMO | Buy | INVESCO RUSSELL MIDCAP PUREs&p mdcp momntum | $232,000 | +1.8% | 3,328 | +3.8% | 0.13% | +4.7% |
| DHR | Sell | DANAHER CORP COM USD0.01 | $232,000 | -10.4% | 900 | -12.0% | 0.13% | -7.6% |
| OKE | Buy | ONEOK INC | $230,000 | -5.7% | 4,502 | +2.1% | 0.13% | -2.9% |
| Buy | FRANKLIN BSP REALTY TRST | $230,000 | +6.0% | 21,444 | +33.1% | 0.13% | +9.1% | |
| SPE | Buy | SPECIAL OPPORTUNITIES FUND | $230,000 | -9.4% | 20,828 | +1.4% | 0.13% | -6.4% |
| CFA | Sell | VICTORYSHARES US 500 VOLATILITY WTD ETF | $231,000 | -6.9% | 3,797 | -1.7% | 0.13% | -4.3% |
| DON | Sell | WISDOMTREE TR MIDCAP DIVID FDus midcap divid | $231,000 | -8.3% | 6,141 | -5.2% | 0.13% | -5.7% |
| TD | Sell | TORONTO-DOMINION BANK COM NPV SEDOL 2897222 | $227,000 | -17.2% | 3,706 | -11.3% | 0.13% | -14.5% |
| XBI | Sell | SPDR SER TR SP BIOTECH ETFs&p biotech | $227,000 | +7.1% | 2,865 | -0.1% | 0.13% | +10.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $226,000 | -5.4% | 772 | -4.3% | 0.13% | -3.0% |
| ABT | Sell | ABBOTT LABORATORIES | $222,000 | -15.3% | 2,298 | -4.8% | 0.13% | -13.0% |
| FDL | New | FIRST TRUST MORN DVD LEAD IN | $218,000 | – | 6,796 | – | 0.12% | – |
| IUSB | Sell | ISHARES TRUST CORE TOTAL USD B OND MRKT ETFcore total usd | $219,000 | -54.7% | 4,935 | -52.2% | 0.12% | -53.4% |
| Buy | BLACKROCK ESG CAP ALLC TR SHS BEN INT | $215,000 | +4.9% | 16,839 | +17.3% | 0.12% | +7.9% | |
| UGI | Buy | UGI CORP NEW | $214,000 | -14.7% | 6,623 | +1.9% | 0.12% | -12.1% |
| AES | New | AES CORP | $209,000 | – | 9,263 | – | 0.12% | – |
| WM | Sell | WASTE MANAGEMENT INC | $207,000 | -8.4% | 1,294 | -12.7% | 0.12% | -5.6% |
| AFIN | New | NECESSITY RETAIL REIT INCTHE | $206,000 | – | 35,070 | – | 0.12% | – |
| WFC | New | WELLS FARGO COMPANY COM USD1.666 | $202,000 | – | 5,046 | – | 0.12% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW COM | $203,000 | -11.4% | 1,565 | +1.6% | 0.12% | -8.7% |
| SCHG | New | SCHWAB STRATEGIC TR US LARGE CAP GROWTH ETFus lcap gr etf | $203,000 | – | 3,646 | – | 0.12% | – |
| EXC | Sell | EXELON CORP | $202,000 | -17.6% | 5,401 | -0.1% | 0.12% | -14.7% |
| SDOG | Sell | ALPS ETF TRUST SECTOR DIVIDEND DOGSsectr div dogs | $201,000 | -11.1% | 4,451 | -1.3% | 0.12% | -8.7% |
| PID | Sell | INVESCO INTERNATIONAL DIV ACHIEVERS ETFintl divi achi | $156,000 | -10.9% | 10,270 | -0.0% | 0.09% | -8.2% |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH BDC | $136,000 | +6.2% | 12,596 | +24.9% | 0.08% | +9.9% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $129,000 | -27.1% | 12,427 | -25.0% | 0.07% | -24.5% |
| ALLO | Sell | ALLOGENE THERAPEUTICS INC COM | $123,000 | -37.6% | 11,468 | -33.9% | 0.07% | -35.8% |
| AVK | Buy | ADVENT CLAYMORE CONV SECS INCOME FD COM | $113,000 | -9.6% | 10,664 | +2.1% | 0.06% | -5.8% |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CORP COM | $100,000 | -56.7% | 16,807 | -52.5% | 0.06% | -55.5% |
| MRCC | Buy | MONROE CAPITAL CORP | $85,000 | -18.3% | 11,859 | +2.8% | 0.05% | -15.5% |
| KMDA | Buy | KAMADA ORD ILS1.00 | $79,000 | +5.3% | 17,639 | +5.7% | 0.04% | +7.1% |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES | $74,000 | -14.0% | 10,422 | -2.5% | 0.04% | -12.5% |
| SOFI | New | SOFI TECHNOLOGIES INC COM | $73,000 | – | 15,000 | – | 0.04% | – |
| OPRA | New | OPERA LTD SPONSORED ADRsponsored ads | $48,000 | – | 11,075 | – | 0.03% | – |
| OMER | Sell | OMEROS CORP COM | $46,000 | +12.2% | 14,741 | -2.3% | 0.03% | +13.0% |
| APPH | New | APPHARVEST INC COM COMMON STOCK | $33,000 | – | 16,895 | – | 0.02% | – |
| WTER | Buy | ALKALINE WTR CO INC COM NEW | $10,000 | -9.1% | 31,949 | +9.5% | 0.01% | 0.0% |
| PTN | Exit | PALATIN TECHNOLOGIES INC COM PAR $.01 | $0 | – | -30,000 | – | -0.00% | – |
| NYMT | Exit | NEW YORK MTG TR INC COM PAR | $0 | – | -10,184 | – | -0.02% | – |
| F | Exit | FORD MTR CO DEL COM | $0 | – | -14,368 | – | -0.09% | – |
| EUFN | Exit | ISHARES TRUST MSCI EUROPE FINANCIALS ISIN US4642891802 SEDOL B633900msci euro fl etf | $0 | – | -12,024 | – | -0.11% | – |
| Exit | INVESCO EXCH TRD SLF IDX FD TR BULETSHS 2031 CP COMMON STOCK | $0 | – | -12,134 | – | -0.11% | – | |
| BSCU | Exit | INVESCO EXCH TRD SLF IDX FD TR INVSCO 30 CORP COMMON STOCKinvsco 30 corp | $0 | – | -12,119 | – | -0.11% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -2,810 | – | -0.11% | – |
| CMF | Exit | ISHARES CALIFORNIA MUNI BOND ETFcalif mun bd etf | $0 | – | -3,549 | – | -0.11% | – |
| BSCT | Exit | INVESCO EXCH TRD SLF IDX FD TR BULETSHS 2029 | $0 | – | -11,009 | – | -0.11% | – |
| EWZ | Exit | ISHARES MSCI BRAZIL ETFmsci brazil etf | $0 | – | -7,384 | – | -0.11% | – |
| META | Exit | LISTED FD TR ROUNDHILL BALL COMMON STOCKroundhill ball | $0 | – | -1,255 | – | -0.11% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,863 | – | -0.11% | – |
| BSCP | Exit | INVESCO BULLETSHARES 2025 CO | $0 | – | -9,936 | – | -0.11% | – |
| BSCO | Exit | INVESCO BULLETSHARES 2024 CO | $0 | – | -9,946 | – | -0.11% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -2,037 | – | -0.11% | – |
| DG | Exit | DOLLAR GEN CORP NEW COM | $0 | – | -850 | – | -0.12% | – |
| SYY | Exit | SYSCO CORP COM | $0 | – | -2,481 | – | -0.12% | – |
| UPS | Exit | UNITED PARCEL SVC INC CL Bcl b | $0 | – | -1,194 | – | -0.12% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP COM | $0 | – | -2,260 | – | -0.12% | – |
| IEF | Exit | ISHARES 7-10 YEAR TREASURY BOND ETF7-10 yr trsy bd | $0 | – | -2,122 | – | -0.12% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -1,036 | – | -0.12% | – |
| DLS | Exit | WISDOMTREE TR INTL SMALLCAP DIVID FDintl smcap div | $0 | – | -3,794 | – | -0.12% | – |
| TLT | Exit | ISHARES TR 20 YR TR BD ETF20 yr tr bd etf | $0 | – | -1,984 | – | -0.13% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,803 | – | -0.13% | – |
| ORCL | Exit | ORACLE CORP COM | $0 | – | -3,341 | – | -0.13% | – |
| CMCSA | Exit | COMCAST CORP NEW CL Acl a | $0 | – | -5,977 | – | -0.13% | – |
| PTH | Exit | INVESCO DWA HEALTHCARE MOMENTUM ETFdwa healthcare | $0 | – | -2,176 | – | -0.14% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -1,186 | – | -0.14% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL TR INC COM | $0 | – | -4,254 | – | -0.15% | – |
| PAYX | Exit | PAYCHEX INC COM | $0 | – | -2,479 | – | -0.16% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,725 | – | -0.16% | – |
| CSCO | Exit | CISCO SYS INC COM | $0 | – | -7,129 | – | -0.17% | – |
| GSK | Exit | GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP0.25sponsored adr | $0 | – | -7,203 | – | -0.17% | – |
| RAVI | Exit | FLEXSHARES TRUST READY ACCESS VARready acc vari | $0 | – | -4,532 | – | -0.19% | – |
| BA | Exit | BOEING CO | $0 | – | -2,552 | – | -0.19% | – |
| FDX | Exit | FEDEX CORP COM | $0 | – | -1,548 | – | -0.20% | – |
| INTC | Exit | INTEL CORP | $0 | – | -9,973 | – | -0.21% | – |
| TER | Exit | TERADYNE INCORPORATED | $0 | – | -4,575 | – | -0.23% | – |
| MMM | Exit | 3M COMPANY | $0 | – | -3,708 | – | -0.27% | – |
| PHDG | Exit | POWERSHARES ACTIVE MNGs&p500 downsid | $0 | – | -24,362 | – | -0.44% | – |
| AOR | Exit | ISHARES CORE GROWTH ALLOCATION ETFgrwt allocat etf | $0 | – | -73,342 | – | -1.96% | – |
Q2 2022
Q4 2021
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IUSB | Sell | ISHARES TRUST CORE TOTAL USD B OND MRKT ETFcore total usd | $19,792,000 | -32.3% | 371,760 | -31.9% | 4.33% | -22.0% |
| ITOT | Sell | ISHARES CORE SP TOTAL US STOCK MARKET ETFcore s&p ttl stk | $19,715,000 | -41.0% | 200,398 | -40.8% | 4.32% | -32.0% |
| AAPL | Buy | APPLE INC | $13,466,000 | +3.7% | 95,166 | +0.4% | 2.95% | +19.4% |
| QQQ | Buy | INVESCO QQQ TRUSTunit ser 1 | $11,745,000 | +1.8% | 32,811 | +0.8% | 2.57% | +17.3% |
| IVV | Sell | ISHARES CORE SP 500 ETFcore s&p500 etf | $8,810,000 | -45.6% | 20,449 | -45.7% | 1.93% | -37.3% |
| DGRO | Buy | ISHARES TRUST CORE DIVID GWTHcore div grwth | $7,238,000 | +320.1% | 144,074 | +323.9% | 1.58% | +384.4% |
| IEMG | Sell | ISHARES INC CORE MSCI EMERGING MKTS ETFcore msci emkt | $6,769,000 | -42.9% | 109,608 | -38.1% | 1.48% | -34.3% |
| SPY | Sell | SPDR SP 500 ETF TRUST UNIT SER 1 SPtr unit | $6,430,000 | -2.5% | 14,983 | -2.6% | 1.41% | +12.4% |
| MSFT | Sell | MICROSOFT CORP | $5,830,000 | -4.0% | 20,681 | -7.6% | 1.28% | +10.7% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $5,708,000 | +2.4% | 54,872 | +2.6% | 1.25% | +17.9% |
| TIP | Buy | ISHARES TIPS BOND ETFtips bd etf | $5,290,000 | +40.5% | 41,432 | +40.6% | 1.16% | +62.0% |
| VFH | Buy | VANGUARD FINANCIALS INDEX FUND ETF SHARESfinancials etf | $5,262,000 | +4.3% | 56,798 | +1.8% | 1.15% | +20.1% |
| FVD | Buy | FIRST TR VALUE LINE DIVID INDEX FD SHS | $5,192,000 | +3.0% | 132,466 | +5.1% | 1.14% | +18.6% |
| IBDM | New | ISHARES TRUST IBONDS DEC 2021 TERM CORP ETFibonds dec21 etf | $4,877,000 | – | 197,210 | – | 1.07% | – |
| USMV | Sell | ISHARES EDGE MSCI MIN VOL USA ETFmsci usa min vol | $4,473,000 | -2.4% | 60,859 | -1.7% | 0.98% | +12.5% |
| AOR | Buy | ISHARES CORE GROWTH ALLOCATION ETFgrwt allocat etf | $4,299,000 | +23.4% | 77,514 | +24.6% | 0.94% | +42.1% |
| SRLN | Buy | SPDR BLACKSTONE/GSO SENIOR LOANblackstone senr | $4,284,000 | +9.6% | 93,102 | +10.3% | 0.94% | +26.4% |
| XLV | Sell | SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002sbi healthcare | $4,252,000 | -4.0% | 33,403 | -5.0% | 0.93% | +10.6% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFcore us aggbd et | $4,218,000 | -30.7% | 36,732 | -30.5% | 0.92% | -20.2% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $3,910,000 | -73.2% | 14,269 | -73.5% | 0.86% | -69.2% |
| EFG | New | ISHARES TR EAFE GRWTH ETFeafe grwth etf | $3,865,000 | – | 36,309 | – | 0.85% | – |
| VOOG | Buy | VANGUARD SP 500 GRW ETF500 grth idx f | $3,797,000 | +5.5% | 14,240 | +3.9% | 0.83% | +21.5% |
| FLRN | Buy | SPDR SER TR BLOMBERG BRC INVblomberg brc inv | $3,750,000 | +1.6% | 122,317 | +1.6% | 0.82% | +17.1% |
| VDC | Buy | VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER STAPLES VIPERSconsum stp etf | $3,624,000 | +6.5% | 20,224 | +8.4% | 0.79% | +22.6% |
| FLOT | Buy | ISHARES TRUST FLOATING RATE BD ETFfltg rate nt etf | $3,462,000 | +9.5% | 68,099 | +9.5% | 0.76% | +26.1% |
| IUSG | Sell | ISHARES CORE SP US GROWTH ETFcore s&p us gwt | $3,419,000 | -43.1% | 33,394 | -43.9% | 0.75% | -34.5% |
| VUG | Sell | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERSgrowth etf | $3,302,000 | -2.1% | 11,382 | -3.1% | 0.72% | +12.8% |
| HD | Sell | HOME DEPOT INC COM | $3,227,000 | +0.4% | 9,831 | -2.3% | 0.71% | +15.5% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKET ETFftse dev mkt etf | $3,209,000 | -3.9% | 63,565 | -1.7% | 0.70% | +10.7% |
| VHT | Buy | VANGUARD SECTOR INDEX FDS VANGUARD HEALTH CARE VIPERShealth car etf | $3,132,000 | +0.9% | 12,672 | +1.0% | 0.69% | +16.5% |
| AMZN | Sell | AMAZON.COM INC | $3,088,000 | -7.0% | 940 | -2.7% | 0.68% | +7.1% |
| LQD | Buy | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf | $3,083,000 | +600.7% | 23,177 | +606.6% | 0.68% | +703.6% |
| IBHC | Buy | ISHARES TR IBONDS 23 TRM HGibonds 23 trm hg | $3,030,000 | +10.9% | 122,853 | +11.4% | 0.66% | +27.7% |
| BND | Sell | VANGUARD BD INDEX FD INC TOTAL BD MARKET ETFtotal bnd mrkt | $3,005,000 | -1.2% | 35,171 | -0.9% | 0.66% | +13.8% |
| BOND | Buy | PIMCO ETF TRUST TOTAL RETURN ACTIVE EXCH-TRADED FUNDactive bd etf | $3,003,000 | +1.9% | 27,168 | +2.0% | 0.66% | +17.3% |
| IXUS | Sell | ISHARES CORE INTL STOCK ETFcore msci total | $2,930,000 | -43.2% | 41,279 | -41.3% | 0.64% | -34.6% |
| TLT | New | ISHARES TR 20 YR TR BD ETF20 yr tr bd etf | $2,901,000 | – | 20,106 | – | 0.64% | – |
| SPHD | Buy | INVESCO SP MIDCAP LOW VOLATILITY ETFs&p500 hdl vol | $2,900,000 | +792.3% | 56,753 | +669.3% | 0.64% | +924.2% |
| LEMB | New | ISHARES EMERGING MARKETS LOCALjp morgan em etf | $2,766,000 | – | 65,312 | – | 0.60% | – |
| IVW | Buy | ISHARES SP 500 GROWTH ETFs&p 500 grwt etf | $2,749,000 | +22.6% | 37,196 | +20.9% | 0.60% | +41.3% |
| DBEF | Buy | DBX ETF TRUST X-TRACKERS MSCI EAFE HDG EQUITY FUNDxtrack msci eafe | $2,676,000 | +3.4% | 70,891 | +3.2% | 0.59% | +19.1% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $2,661,000 | -73.5% | 17,006 | -73.1% | 0.58% | -69.4% |
| MGC | Buy | VANGUARD WORLD FD MEGA CAP 300 INDEX ETFmega cap index | $2,652,000 | +2.5% | 17,406 | +2.5% | 0.58% | +18.1% |
| IJH | Sell | ISHARES CORE SP MID-CAP ETFcore s&p mcp etf | $2,575,000 | -67.1% | 9,788 | -66.4% | 0.56% | -62.1% |
| EFA | Sell | ISHARES MSCI EAFE ETFmsci eafe etf | $2,566,000 | -71.5% | 32,902 | -71.2% | 0.56% | -67.1% |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $2,519,000 | -1.9% | 35,997 | -2.0% | 0.55% | +12.9% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $2,471,000 | -66.9% | 11,298 | -65.3% | 0.54% | -61.9% |
| FTSM | Sell | FIRST TRUST FIRST TR ENH NEW E TFfirst tr enh new | $2,468,000 | -8.3% | 41,182 | -8.3% | 0.54% | +5.7% |
| XLK | Buy | SECTOR SPDR TR SHS BEN INT TECHNOLOGYtechnology | $2,444,000 | +2.7% | 16,370 | +1.7% | 0.54% | +18.4% |
| NVDA | Buy | NVIDIA CORP | $2,419,000 | +8.1% | 11,677 | +318.5% | 0.53% | +24.5% |
| CMDY | New | ISHARES U S ETF TR BLOOMBERG ROLLbloomberg roll | $2,345,000 | – | 40,154 | – | 0.51% | – |
| VTI | Sell | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFtotal stk mkt | $2,181,000 | -18.9% | 9,824 | -18.5% | 0.48% | -6.7% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFnational mun etf | $2,165,000 | -5.8% | 18,637 | -5.1% | 0.47% | +8.5% |
| IYE | Sell | ISHARES U S ENERGY ETFu.s. energy etf | $2,126,000 | -56.9% | 75,259 | -55.6% | 0.46% | -50.3% |
| JPM | Buy | JPMORGAN CHASE CO | $2,084,000 | +10.3% | 17,698 | +46.1% | 0.46% | +27.0% |
| EFAV | Sell | ISHARES EDGE MSCI MIN VOL EAFE ETFmsci eafe min vl | $2,082,000 | -1.1% | 27,641 | -0.8% | 0.46% | +14.0% |
| BSV | Sell | VANGUARD BD INDEX FD INC SHORT TERM BD ETFshort trm bond | $2,062,000 | -7.8% | 25,176 | -7.5% | 0.45% | +6.1% |
| PTH | Buy | INVESCO DWA HEALTHCARE MOMENTUM ETFdwa healthcare | $1,964,000 | +11.0% | 12,201 | +14.6% | 0.43% | +28.0% |
| EMXC | New | ISHARES MSCI EMR MRK EX CHNAmsci emrg chn | $1,953,000 | – | 32,217 | – | 0.43% | – |
| XSLV | Buy | INVESCO SP SMALLCALL LOW VOLATILITY ETFs&p smlcp low | $1,946,000 | +0.4% | 41,309 | +0.5% | 0.43% | +15.8% |
| SPYD | Buy | SPDR SER TR SP500 HIGH DIVprtflo s&p500 hi | $1,922,000 | +5.7% | 49,142 | +8.3% | 0.42% | +21.7% |
| HYG | Sell | ISHARES TR IBOXX HI YD ETFiboxx hi yd etf | $1,916,000 | -9.3% | 21,909 | -8.7% | 0.42% | +4.5% |
| RSP | Sell | INVESCO SP 500 EQUAL WEIGHT ETFs&p500 eql wgt | $1,903,000 | -38.2% | 12,702 | -37.8% | 0.42% | -28.7% |
| SLYV | Buy | SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETFs&p 600 smcp val | $1,898,000 | -3.0% | 23,162 | +1.5% | 0.42% | +11.6% |
| PZA | Buy | INVESCO NAT AMT-FREE MUNI BOND ETFnatl amt muni | $1,860,000 | +3.3% | 69,253 | +4.9% | 0.41% | +19.0% |
| VPU | Buy | VANGUARD SECTOR INDEX FDS VANGUARD UTILS VIPERSutilities etf | $1,848,000 | +11.6% | 13,286 | +11.5% | 0.40% | +28.6% |
| CFO | Sell | VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF | $1,850,000 | -4.5% | 26,010 | -4.3% | 0.40% | +10.1% |
| TOTL | Sell | SSGA ACTIVE ETF TR SPDR TR TACTICspdr tr tactic | $1,758,000 | -1.1% | 36,392 | -0.9% | 0.38% | +13.9% |
| BA | Sell | BOEING CO | $1,755,000 | -17.9% | 7,982 | -10.5% | 0.38% | -5.4% |
| PGX | Buy | INVESCO PREFERRED ETFpfd etf | $1,737,000 | +84.4% | 115,612 | +88.0% | 0.38% | +112.3% |
| SPTM | Buy | SPDR SERIES TRUST PORTFOLIO TL STK ETFportfoli s&p1500 | $1,647,000 | +6.5% | 31,094 | +6.6% | 0.36% | +22.8% |
| VZ | Sell | VERIZON COMMUNICATIONS | $1,646,000 | -6.3% | 30,478 | -2.6% | 0.36% | +7.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHSshrt trm corp bd | $1,569,000 | +21.9% | 19,045 | +22.3% | 0.34% | +40.6% |
| IAU | Sell | ISHARES GOLD TRUST ISHARES ISIN US4642851053 SEDOL B0SF3S5ishares new | $1,537,000 | -52.6% | 46,014 | -52.2% | 0.34% | -45.5% |
| FTCS | Buy | FIRST TRUST CAP STRENGTH ETFcap strength etf | $1,533,000 | +33.0% | 20,498 | +34.9% | 0.34% | +53.4% |
| PFF | Buy | ISHARES TR U.S. PFD STK ETFpfd and incm sec | $1,523,000 | +5.8% | 39,254 | +7.2% | 0.33% | +22.0% |
| XOM | Sell | EXXON MOBIL CORP | $1,516,000 | -27.1% | 30,682 | -6.9% | 0.33% | -15.9% |
| TSLA | Buy | TESLA MOTORS INC COM USD0.001 | $1,496,000 | +14.7% | 1,930 | +0.6% | 0.33% | +31.9% |
| QUAL | Buy | ISHARES EDGE MSCI USA QUALITY FACTOR ETFmsci usa qlt fct | $1,482,000 | +33.0% | 11,250 | +35.0% | 0.32% | +52.8% |
| VOO | Buy | VANGUARD INDEX FDS SP 500 ETF NEW | $1,480,000 | +5.1% | 3,753 | +5.0% | 0.32% | +21.3% |
| FPX | Buy | FIRST TR US IPO INDEX FD SHSus eqty oppt etf | $1,479,000 | 0.0% | 11,986 | +3.3% | 0.32% | +15.3% |
| SJNK | Buy | SPDR SER TR BLOOMBERG SRT TRbloomberg srt tr | $1,464,000 | +62.5% | 53,456 | +63.6% | 0.32% | +87.1% |
| MTUM | Buy | ISHARES TRUST MSCI USA MOMENTUM FACTOR ETFmsci usa mmentm | $1,458,000 | +35.3% | 8,308 | +33.9% | 0.32% | +55.6% |
| RPG | New | INVESCO SP 500 PURE GROWTH ETFs&p500 pur gwt | $1,375,000 | – | 7,140 | – | 0.30% | – |
| SCHO | Buy | SCHWAB SHORT TERM US TREAsht tm us tres | $1,361,000 | +0.9% | 26,600 | +1.0% | 0.30% | +16.4% |
| T | Buy | ATT INC COM USD1 | $1,352,000 | -5.6% | 50,059 | +1.0% | 0.30% | +8.8% |
| V | Sell | VISA INC COM CL A | $1,347,000 | -13.6% | 6,047 | -9.2% | 0.30% | -0.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $1,325,000 | -9.7% | 4,857 | -7.8% | 0.29% | +3.9% |
| CVX | Buy | CHEVRON CORP 2.355 05 De | $1,273,000 | -7.7% | 17,505 | +33.2% | 0.28% | +6.5% |
| BIV | Buy | VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETFintermed term | $1,260,000 | +8.8% | 14,093 | +9.5% | 0.28% | +25.5% |
| IJT | Sell | ISHARES SP SMALLCAP GROWTH ETFs&p sml 600 gwt | $1,262,000 | -32.0% | 9,709 | -30.6% | 0.28% | -21.8% |
| IEFA | Sell | ISHARES TRUST CORE MSCI EAFE ETFcore msci eafe | $1,256,000 | -29.9% | 16,927 | -29.2% | 0.28% | -19.1% |
| SHV | Sell | ISHARES TR BARCLAYS SHORT TREAS BD FDshort treas bd | $1,238,000 | -76.0% | 11,214 | -76.0% | 0.27% | -72.3% |
| DIS | Sell | DISNEY WALT CO | $1,220,000 | -23.0% | 7,215 | -19.8% | 0.27% | -11.3% |
| PDP | Buy | INVESCO DWA MOMENTUM ETFdwa momentum | $1,222,000 | +4.6% | 13,669 | +4.9% | 0.27% | +20.3% |
| CDC | Buy | VICTORY PORTFOLIOS II CEMP US EQ INCOM | $1,216,000 | +3.1% | 18,895 | +3.5% | 0.27% | +18.8% |
| KRE | Buy | SPDR SER TR SP REGL BKG ETFs&p regl bkg | $1,216,000 | +5.9% | 17,952 | +2.5% | 0.27% | +22.0% |
| TGT | Sell | TARGET CORP COM | $1,210,000 | -10.1% | 5,289 | -4.9% | 0.26% | +3.5% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD II ISE CLOUD COMPUTING INDEX FD | $1,182,000 | +34.2% | 11,220 | +34.6% | 0.26% | +55.1% |
| ADBE | Sell | ADOBE SYS INC | $1,180,000 | -9.6% | 2,050 | -8.0% | 0.26% | +4.0% |
| VNQ | Sell | VANGUARD INDEX FDS VANGUARD REIT ETF FORMERLY VANGUARD INDEX TR TO 05/24/01 REIT VIPER SHSreal estate etf | $1,175,000 | -9.6% | 11,545 | -9.6% | 0.26% | +4.0% |
| NEE | Buy | NEXTERA ENERGY INC COM | $1,163,000 | +17.2% | 14,822 | +9.8% | 0.26% | +35.6% |
| JNJ | Sell | JOHNSON JOHNSON | $1,166,000 | -11.1% | 7,220 | -9.1% | 0.26% | +2.4% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $1,145,000 | -11.8% | 4,403 | -1.2% | 0.25% | +1.6% |
| WMT | Buy | WAL-MART STORES INC COM | $1,142,000 | +7.5% | 8,195 | +8.5% | 0.25% | +23.8% |
| ACWV | Sell | ISHARE EDGE MSCI MIN VOL GLOBAL ETF FORMERLY ISHARES MSCI ALL COUNTRY WORLDmsci gbl min vol | $1,109,000 | -10.9% | 10,803 | -10.4% | 0.24% | +3.0% |
| INDA | Sell | ISHARES TRUST MSCI INDIA INDEX FDmsci india etf | $1,106,000 | +4.6% | 22,732 | -4.8% | 0.24% | +20.4% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Acap stk cl a | $1,105,000 | +12.1% | 413 | +2.5% | 0.24% | +29.4% |
| HYMB | Buy | SPDR SERIES TRUST NUVEEN SP HIGH YLD MUN B ETFnuveen bbg brcly | $1,080,000 | +7.2% | 18,019 | +8.7% | 0.24% | +23.6% |
| MDYG | Sell | SPDR SER TR DJ WILSHIRE MID CAP GROWTH ETFs&p 400 mdcp grw | $1,070,000 | -3.6% | 14,147 | -0.5% | 0.23% | +10.9% |
| PRN | Buy | INVESCO EXCHANGE TRADED FD TR DWA INDLS MUMT COMMON STOCKdwa indls mumt | $1,064,000 | +13.8% | 10,715 | +14.0% | 0.23% | +30.9% |
| IJR | Sell | ISHARES CORE SP SMALL-CAP ETFcore s&p scp etf | $1,049,000 | -5.8% | 9,614 | -2.0% | 0.23% | +8.5% |
| SUB | Buy | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFshrt nat mun etf | $1,019,000 | 0.0% | 9,475 | +0.2% | 0.22% | +14.9% |
| EDOG | Buy | ALPS EMERGING SECTOR DIVIDEND DOGSem sect div dg | $1,010,000 | +4.0% | 41,264 | +3.9% | 0.22% | +20.1% |
| HNDL | Buy | STRATEGY SHARES NS 7HANDL IDX ETFns 7handl idx | $1,009,000 | +250.3% | 40,492 | +260.3% | 0.22% | +301.8% |
| SHOP | Sell | SHOPIFY INC NPV SUBORDINATED A ISIN CA82509L1076 SEDOL BX865C7cl a | $1,010,000 | -9.3% | 745 | -2.2% | 0.22% | +4.7% |
| GLD | Buy | SPDR GOLD TR GOLD SHS | $993,000 | +3.7% | 6,051 | +4.7% | 0.22% | +19.2% |
| FIW | Buy | FIRST TRUST WATER ETF FORMERLY FIRST TRUST ISE WATER INDEXwtr etf | $972,000 | +81.7% | 11,417 | +79.1% | 0.21% | +108.8% |
| IYF | Sell | ISHARES U S FINANCIALS ETFu.s. finls etf | $968,000 | +1.6% | 11,732 | -0.2% | 0.21% | +17.1% |
| CWB | Buy | SPDR SERIES TRUST BLMBRG BRC CNVRTblmbrg brc cnvrt | $953,000 | -1.2% | 11,170 | +0.4% | 0.21% | +14.2% |
| ABBV | Sell | ABBVIE INC COM USD0.01 | $951,000 | -12.3% | 8,818 | -8.1% | 0.21% | +1.0% |
| IYW | New | ISHARES US TECHNOLOGY ETFu.s. tech etf | $949,000 | – | 9,378 | – | 0.21% | – |
| PG | Sell | PROCTER AND GAMBLE CO COM | $944,000 | +1.4% | 6,758 | -2.0% | 0.21% | +16.9% |
| IYH | New | ISHARES U S HEALTHCARE ETFus hlthcare etf | $931,000 | – | 3,376 | – | 0.20% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETFftse emr mkt etf | $925,000 | -44.2% | 18,509 | -39.5% | 0.20% | -35.9% |
| SPIP | New | SPDR SERIES TRUST PORTFLI TIPS ETFportfli tips etf | $918,000 | – | 29,539 | – | 0.20% | – |
| IGM | Sell | ISHARES TR SP GSSI TECHNOLOGY INDEX FDexpnd tec sc etf | $909,000 | -8.3% | 2,252 | -8.1% | 0.20% | +5.9% |
| PSL | Buy | INVESCO DWA CONSUMER STAPLE MOMENTUM ETFdwa staples | $896,000 | +8.9% | 10,016 | +14.0% | 0.20% | +25.6% |
| PFE | Sell | PFIZER INC | $893,000 | -14.5% | 20,777 | -22.0% | 0.20% | -1.5% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFselect divid etf | $880,000 | -3.6% | 7,677 | -1.4% | 0.19% | +11.6% |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGY ETFishares biotech | $875,000 | +27.4% | 5,413 | +29.1% | 0.19% | +46.6% |
| QCOM | Buy | QUALCOMM INC | $871,000 | -18.9% | 14,687 | +95.0% | 0.19% | -6.4% |
| CIBR | Buy | FIRST TR EXCH-TRADED FND II FIRST TRnasdaq cyb etf | $862,000 | +73.8% | 17,703 | +67.0% | 0.19% | +101.1% |
| BAR | Sell | GRANITESHARES GOLD TR SHS BEN INT | $863,000 | -2.8% | 49,487 | -2.0% | 0.19% | +11.8% |
| MRNA | Sell | MODERNA INC COM | $865,000 | +18.3% | 2,247 | -27.7% | 0.19% | +36.0% |
| MCD | Sell | MCDONALDS CORP | $861,000 | -19.4% | 3,574 | -22.5% | 0.19% | -7.4% |
| GOOG | Sell | ALPHABET INC CAP STK CL Ccap stk cl c | $859,000 | +2.8% | 322 | -3.0% | 0.19% | +18.2% |
| FBT | Buy | FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FDny arca biotech | $854,000 | +5.0% | 5,147 | +10.0% | 0.19% | +21.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $846,000 | +1.7% | 2,165 | +4.5% | 0.18% | +17.1% |
| VTIP | Buy | VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHSstrm infproidx | $838,000 | +2.2% | 15,938 | +1.2% | 0.18% | +17.3% |
| VTV | Buy | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TRvalue etf | $816,000 | -0.5% | 6,032 | +1.7% | 0.18% | +14.7% |
| FB | Sell | FACEBOOK INC COM USD0.000006 CL Acl a | $816,000 | -7.5% | 2,404 | -4.5% | 0.18% | +6.5% |
| FEZ | Sell | SPDR INDEX SHS FDS EURO STOXX 50 ETFeuro stoxx 50 | $812,000 | -3.4% | 17,942 | -0.0% | 0.18% | +11.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COM | $796,000 | +3.8% | 7,736 | -5.4% | 0.17% | +19.2% |
| PNC | Sell | PNC FINL SVCS GROUP | $791,000 | -1.0% | 4,047 | -3.3% | 0.17% | +13.8% |
| VIS | Buy | VANGUARD SECTOR INDEX FDS VANGUARD INDLS VIPERSindustrial etf | $775,000 | -2.1% | 4,127 | +2.4% | 0.17% | +13.3% |
| SPGI | Buy | SP GLOBAL INC | $759,000 | +3.3% | 1,786 | +0.2% | 0.17% | +18.6% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $755,000 | -10.9% | 14,999 | -2.4% | 0.16% | +2.5% |
| BX | Buy | BLACKSTONE GROUP LP COM UNIT LTD | $747,000 | +30.1% | 6,422 | +8.6% | 0.16% | +50.5% |
| XHE | Buy | SPDR SP HEALTH CARE EQUIPMENT ETFhlth cr equip | $750,000 | +73.6% | 5,995 | +80.4% | 0.16% | +100.0% |
| HON | Sell | HONEYWELL INTL INC | $744,000 | -12.7% | 3,505 | -9.7% | 0.16% | +0.6% |
| KXI | Buy | ISHARES TR SP GLOBAL CONSUMER STAPLES INDEXglb cnsm stp etf | $739,000 | +4.4% | 12,324 | +6.4% | 0.16% | +20.0% |
| ARKF | Buy | ARK FINTECH INNOVATION ETFfintech innova | $733,000 | +42.1% | 14,855 | +54.1% | 0.16% | +63.3% |
| XLF | Sell | SECTOR SPDR TR SHS BEN INT FINANCIALfinancial | $725,000 | -15.5% | 19,328 | -17.3% | 0.16% | -2.5% |
| MRK | Sell | MERCK CO INC NEW COM | $726,000 | -17.4% | 9,677 | -14.3% | 0.16% | -4.8% |
| MDY | Sell | SPDR SP MIDCAP 400 ETF TR UTSER1 SPDCRPutser1 s&pdcrp | $724,000 | -69.5% | 1,507 | -68.9% | 0.16% | -65.0% |
| WIP | Sell | SPDR SER TR DB INTL GOVT INFLATION- PROTECTEDftse int gvt etf | $712,000 | -5.7% | 13,093 | -2.1% | 0.16% | +9.1% |
| SPEM | Buy | SPDR PRTFOLIO EMERGING MARKETS ETFportfolio emg mk | $703,000 | -0.1% | 16,535 | +6.9% | 0.15% | +14.9% |
| GDX | Sell | VANECK VECTORS ETF TR GOLD MINERS ETFgold miners etf | $697,000 | -20.1% | 23,670 | -7.8% | 0.15% | -7.8% |
| IYR | New | ISHARES DJ US REAL ESTATEu.s. real es etf | $701,000 | – | 6,849 | – | 0.15% | – |
| BIL | Sell | SPDR BBG BARC 1-3 MONTH Tspdr bloomberg | $690,000 | -64.1% | 7,546 | -64.1% | 0.15% | -58.6% |
| VOT | Buy | VANGUARD INDEX FDS MIDCAP GROWTH INDEX VIPER SHSmcap gr idxvip | $690,000 | +103.5% | 2,922 | +103.8% | 0.15% | +135.9% |
| ITA | Sell | ISHARES TR U.S. AERDEF ETFus aer def etf | $680,000 | -6.6% | 6,528 | -1.8% | 0.15% | +8.0% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $679,000 | -3.8% | 4,197 | -6.9% | 0.15% | +11.2% |
| ABT | Sell | ABBOTT LABORATORIES | $671,000 | -16.0% | 5,684 | -17.4% | 0.15% | -3.3% |
| CRM | Sell | SALESFORCE COM INC | $663,000 | +3.9% | 2,445 | -6.4% | 0.14% | +19.8% |
| PKW | Buy | INVESCO BUYBACK ACHIEVERS ETFbuyback achiev | $661,000 | +3.4% | 7,336 | +3.6% | 0.14% | +19.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $659,000 | -21.9% | 1,910 | -14.3% | 0.14% | -10.0% |
| IBM | Sell | INTL BUSINESS MACH | $652,000 | -26.3% | 4,694 | -22.3% | 0.14% | -14.9% |
| CSCO | Sell | CISCO SYS INC COM | $649,000 | -25.2% | 11,939 | -26.9% | 0.14% | -13.9% |
| COST | Sell | COSTCO WHOLESALE CORP | $646,000 | +12.0% | 1,437 | -1.5% | 0.14% | +28.2% |
| BNDX | Sell | VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETFtotal int bd etf | $643,000 | -52.6% | 11,300 | -52.4% | 0.14% | -45.3% |
| MA | Sell | MASTERCARD INCORPORATED CL Acl a | $621,000 | -23.3% | 1,786 | -19.2% | 0.14% | -11.7% |
| VDE | Sell | VANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERSenergy etf | $615,000 | -6.5% | 8,324 | -4.0% | 0.14% | +8.0% |
| ARKK | Buy | ARK INNOVATION ETFinnovation etf | $602,000 | -7.8% | 5,450 | +8.8% | 0.13% | +6.5% |
| HYLB | Sell | DBX ETF TR XTRACK USD HIGHxtrack usd high | $602,000 | -0.8% | 15,044 | -0.3% | 0.13% | +14.8% |
| CVS | Buy | CVS HEALTH CORP COM | $605,000 | +16.3% | 7,140 | +14.1% | 0.13% | +33.3% |
| AVGO | Buy | BROADCOM LIMITED COM NPV | $599,000 | +71.1% | 1,236 | +68.6% | 0.13% | +98.5% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GROUP INC | $589,000 | +6.7% | 9,676 | +4.8% | 0.13% | +22.9% |
| BAC | Sell | BANK OF AMERICA CORP | $590,000 | -11.9% | 13,901 | -14.3% | 0.13% | +1.6% |
| INTU | Sell | INTUIT INCORPORATED COM | $578,000 | -11.3% | 1,072 | -19.3% | 0.13% | +2.4% |
| MU | Sell | MICRON TECHNOLOGY | $575,000 | -14.3% | 8,101 | -0.1% | 0.13% | -0.8% |
| LLY | Sell | LILLY ELI CO COM NPV | $573,000 | -7.3% | 2,483 | -7.7% | 0.12% | +6.8% |
| INTC | Buy | INTEL CORP | $548,000 | -3.5% | 10,298 | +1.6% | 0.12% | +11.1% |
| MDT | Sell | MEDTRONIC PLC USD0.0001 | $515,000 | -13.3% | 4,113 | -14.0% | 0.11% | 0.0% |
| SCHG | Sell | SCHWAB STRATEGIC TR US LARGE CAP GROWTH ETFus lcap gr etf | $508,000 | -2.1% | 3,431 | -3.2% | 0.11% | +12.1% |
| DHR | Buy | DANAHER CORP COM USD0.01 | $506,000 | +32.8% | 1,662 | +17.2% | 0.11% | +54.2% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME FD COM | $509,000 | +52.9% | 50,644 | +52.0% | 0.11% | +76.2% |
| VBR | Sell | VANGUARD INDEX FDS VANGUARD SMALL CAP VALUE VIPERS FORMERLY VANGUARD INDEX TRsm cp val etf | $502,000 | -3.5% | 2,967 | -0.4% | 0.11% | +11.1% |
| VOE | New | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHSmcap vl idxvip | $498,000 | – | 3,567 | – | 0.11% | – |
| SQ | Buy | SQUARE INC CL Acl a | $497,000 | +22.4% | 2,075 | +24.5% | 0.11% | +41.6% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW ISIN US26441C2044 SEDOL B7JZSK0 | $492,000 | -17.2% | 5,048 | -16.0% | 0.11% | -4.4% |
| BSCO | New | INVESCO BULLETSHARES 2024 CO | $485,000 | – | 21,946 | – | 0.11% | – |
| BSCQ | New | INVESCO BULLETSHARES 2026 CO | $483,000 | – | 22,559 | – | 0.11% | – |
| BSCP | New | INVESCO BULLETSHARES 2025 CO | $484,000 | – | 21,813 | – | 0.11% | – |
| PAYX | Sell | PAYCHEX INC COM | $472,000 | -6.7% | 4,201 | -10.8% | 0.10% | +7.3% |
| IVE | New | ISHARES SP 500 VALUE ETFs&p 500 val etf | $468,000 | – | 3,218 | – | 0.10% | – |
| BSCR | New | INVESCO BULLETSHARES 2027 CO | $468,000 | – | 21,450 | – | 0.10% | – |
| STZ | Sell | CONSTELLATION BRANDS INC CL Acl a | $460,000 | -23.8% | 2,185 | -15.4% | 0.10% | -12.2% |
| IYY | Buy | ISHARES TR DOW JONES U S TOTAL MKT INDEX FDdow jones us etf | $462,000 | +20.0% | 4,285 | +20.8% | 0.10% | +38.4% |
| SCHD | Buy | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETFus dividend eq | $457,000 | -0.4% | 6,158 | +1.8% | 0.10% | +14.9% |
| FNY | Buy | FIRST TR EXCHANGE-TRADED ALPHADEX FD MID CAP GROWTH ALPHADEX FDmid cp gr alph | $452,000 | +4.9% | 6,296 | +10.5% | 0.10% | +20.7% |
| NFLX | Sell | NETFLIX COM INC COM | $454,000 | +4.8% | 744 | -8.9% | 0.10% | +20.7% |
| ORCL | Sell | ORACLE CORP COM | $452,000 | -28.1% | 5,189 | -35.6% | 0.10% | -16.8% |
| KO | Sell | COCA COLA CO | $449,000 | -25.0% | 8,557 | -22.8% | 0.10% | -14.0% |
| UAL | Sell | UNITED CONTINENTAL HOLDINGS INC COM USD0.01 | $442,000 | -15.6% | 9,312 | -6.9% | 0.10% | -3.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $445,000 | -68.0% | 3,011 | -50.9% | 0.10% | -63.3% |
| MMM | Sell | 3M COMPANY | $444,000 | -20.9% | 2,534 | -10.2% | 0.10% | -9.3% |
| EMB | Buy | ISHARES TR JP MOR EM MK ETFjpmorgan usd emg | $441,000 | -1.3% | 4,014 | +0.6% | 0.10% | +14.1% |
| SYK | Sell | STRYKER CORP | $437,000 | -16.0% | 1,658 | -17.1% | 0.10% | -3.0% |
| LMBS | Sell | FIRST TRUST FST LOW OPPT EFT E TFfst low oppt eft | $432,000 | -7.1% | 8,545 | -6.4% | 0.10% | +8.0% |
| GSY | Buy | INVESCO ULTRA SHORT DURATION ETFultra shrt dur | $436,000 | -0.2% | 8,654 | +0.0% | 0.10% | +14.5% |
| CMCSA | Buy | COMCAST CORP NEW CL Acl a | $434,000 | -0.2% | 7,761 | +2.1% | 0.10% | +14.5% |
| LUV | Sell | SOUTHWEST AIRLNS CO | $431,000 | -19.4% | 8,399 | -16.0% | 0.09% | -7.8% |
| XME | Sell | SPDR SER TR SP METALS MNG ETFs&p metals mng | $428,000 | -5.9% | 10,275 | -2.8% | 0.09% | +9.3% |
| SPLV | Buy | INVESCO SP 500 LOW VOLATILITY ETFs&p500 low vol | $426,000 | +20.0% | 7,017 | +20.8% | 0.09% | +38.8% |
| FSK | Sell | FS KKR CAPITAL CORP COM | $421,000 | -46.5% | 19,133 | -47.7% | 0.09% | -38.7% |
| CMI | Sell | CUMMINS INC | $415,000 | -9.8% | 1,851 | -2.0% | 0.09% | +4.6% |
| FDG | Buy | AMERICAN CENTURY FOCUSED DYNfocused dynamic | $414,000 | +24.0% | 5,054 | +22.6% | 0.09% | +44.4% |
| RMD | Buy | RESMED INC | $417,000 | +6.9% | 1,585 | +0.1% | 0.09% | +23.0% |
| EMLC | Buy | VANECK VECTORS ETF TR JP MORGAN MKTSjp mrgan em loc | $414,000 | -2.6% | 13,832 | +1.3% | 0.09% | +12.3% |
| SPDW | Sell | SPDR PRTFOLIO WORLD EX-US ETFportfolio devlpd | $416,000 | -7.8% | 11,493 | -6.1% | 0.09% | +5.8% |
| SCHA | Buy | SCHWAB STRATEGIC TR US SMALL-CAP ETFus sml cap etf | $413,000 | -4.2% | 4,130 | +0.6% | 0.09% | +9.8% |
| IJS | Sell | ISHARES TR SP SMALLCAP 600 VALUE INDEX FDsp smcp600vl etf | $411,000 | -60.2% | 4,085 | -58.3% | 0.09% | -54.1% |
| BSJM | Sell | INVESCO BULLETSHARES 2022 HI YIELD CORP BOND ETF | $400,000 | -9.7% | 17,248 | -9.1% | 0.09% | +4.8% |
| CSX | Sell | C S X CORP | $404,000 | -22.9% | 13,613 | -16.7% | 0.09% | -12.0% |
| HZNP | Sell | HORIZON PHARMA PLC ISIN IE00BQPVQZ61 | $399,000 | +16.0% | 3,644 | -0.8% | 0.09% | +33.8% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW COM | $394,000 | +11.0% | 2,336 | +1.7% | 0.09% | +28.4% |
| VTEB | Buy | VANGUARD TAX-EXEMPT BONDtax exempt bd | $389,000 | -1.0% | 7,107 | +0.0% | 0.08% | +13.3% |
| ETR | Sell | ENTERGY CORP NEW | $389,000 | -1.3% | 3,920 | -0.8% | 0.08% | +13.3% |
| IYM | Sell | ISHARES DOW JONES U.S. BASIC MATERIAL SECTOR ETFu.s. bas mtl etf | $390,000 | -57.4% | 3,138 | -55.3% | 0.08% | -51.1% |
| DXJ | Buy | WISDOMTREE TRUST JAPAN HEDGE EQTjapn hedge eqt | $390,000 | +3.4% | 6,178 | +0.0% | 0.08% | +18.1% |
| C | Buy | CITIGROUP INC COM NEW | $384,000 | +26.3% | 5,485 | +27.8% | 0.08% | +44.8% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1ut ser 1 | $377,000 | -50.1% | 1,115 | -49.0% | 0.08% | -42.4% |
| IJJ | Sell | ISHARES TR SP MIDCAP 400 VALUE INDEX FDs&p mc 400vl etf | $377,000 | -60.8% | 3,665 | -59.9% | 0.08% | -54.6% |
| HYD | Buy | VANECK VECTORS HIGH-YIELD MUNICIPAL ETFhigh yld munietf | $381,000 | -0.5% | 6,108 | +1.1% | 0.08% | +13.7% |
| NET | New | CLOUDFLARE INC - CLASS A | $379,000 | – | 3,372 | – | 0.08% | – |
| WM | Sell | WASTE MANAGEMENT INC | $378,000 | +6.2% | 2,537 | -0.2% | 0.08% | +22.1% |
| RGEN | Buy | REPLIGEN CORP COM | $375,000 | +49.4% | 1,298 | +3.2% | 0.08% | +70.8% |
| NKE | Sell | NIKE INC CLASS Bcl b | $373,000 | -31.9% | 2,568 | -27.6% | 0.08% | -21.2% |
| AA | New | ALCOA CORP COM NEW | $374,000 | – | 7,657 | – | 0.08% | – |
| SPYG | Buy | SPDR SERIES TRUST SP 500 GROWTH ETFprtflo s&p500 gw | $371,000 | +11.4% | 5,802 | +9.7% | 0.08% | +28.6% |
| XLRN | Sell | ACCELERON PHARMA COM USD0.001 | $370,000 | +36.0% | 2,151 | -0.8% | 0.08% | +55.8% |
| JNK | Sell | SPDR SERIES TRUST BLOOMBERG BRCLYSbloomberg brclys | $372,000 | -21.7% | 3,405 | -21.2% | 0.08% | -10.0% |
| AMGN | Buy | AMGEN INC | $365,000 | +6.1% | 1,716 | +21.8% | 0.08% | +23.1% |
| AMAT | Buy | APPLIED MATERIALS INC | $364,000 | +1.1% | 2,830 | +10.2% | 0.08% | +17.6% |
| VO | New | VANGUARD INDEX FDS VANGUARD MID-CAP ETFmid cap etf | $365,000 | – | 1,543 | – | 0.08% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB | $356,000 | -18.9% | 6,027 | -8.4% | 0.08% | -6.0% |
| OEF | Buy | ISHARES SP 100 ETFs&p 100 etf | $356,000 | +34.3% | 1,807 | +34.5% | 0.08% | +56.0% |
| ONEQ | Buy | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK | $355,000 | +5.7% | 6,325 | +6.2% | 0.08% | +21.9% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $355,000 | -8.3% | 3,747 | -3.9% | 0.08% | +5.4% |
| DKS | New | DICKS SPORTING GOODS INC COM | $354,000 | – | 2,963 | – | 0.08% | – |
| FTSL | Sell | First Trust Senior Loan Fund Loansenior ln fd | $350,000 | -3.3% | 7,318 | -3.0% | 0.08% | +11.6% |
| SPTL | Buy | SPDR LONG TERM TREASURY ETFportfolio ln tsr | $352,000 | +8.3% | 8,543 | +8.7% | 0.08% | +24.2% |
| SDY | Sell | SPDR SER TR SP DIVID ETFs&p divid etf | $352,000 | -11.6% | 2,994 | -7.8% | 0.08% | +1.3% |
| AFL | Sell | AFLAC INC | $345,000 | -11.8% | 6,623 | -9.0% | 0.08% | +2.7% |
| LOW | Sell | LOWES COS INC COM | $346,000 | -14.6% | 1,706 | -18.1% | 0.08% | -1.3% |
| PEP | Buy | PEPSICO INC | $345,000 | +4.2% | 2,294 | +2.6% | 0.08% | +20.6% |
| TTD | Buy | TRADE DESK INC/THE -CLASS A | $345,000 | +4.9% | 4,910 | +15.2% | 0.08% | +20.6% |
| UNP | Buy | UNION PACIFIC CORP | $349,000 | -10.1% | 1,781 | +1.3% | 0.08% | +2.7% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $347,000 | -23.2% | 2,033 | +0.0% | 0.08% | -11.6% |
| LVS | New | LAS VEGAS SANDS CORP | $344,000 | – | 9,411 | – | 0.08% | – |
| FNK | Buy | FIRST TR EXCH TRADED ALPHADEX FD II MID CAP VALUE ALPHADEX FDmid cap val fd | $344,000 | +26.0% | 7,784 | +27.8% | 0.08% | +44.2% |
| IBUY | Buy | AMPLIFY ETF TR AMPLIFY ONLINE RETAIL ETFonlin retl etf | $344,000 | -11.3% | 3,152 | +5.3% | 0.08% | +1.4% |
| SPE | Buy | SPECIAL OPPORTUNITIES FUND | $338,000 | +100.0% | 22,025 | +97.4% | 0.07% | +131.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $333,000 | -2.1% | 882 | -1.6% | 0.07% | +12.3% |
| AEP | Sell | AMERICAN ELEC PWR CO | $333,000 | -34.3% | 4,110 | -31.4% | 0.07% | -24.0% |
| MO | Sell | ALTRIA GROUP INC | $331,000 | -19.9% | 7,280 | -15.8% | 0.07% | -7.7% |
| WFC | Buy | WELLS FARGO COMPANY COM USD1.666 | $325,000 | +7.6% | 7,007 | +5.3% | 0.07% | +24.6% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS INC COM | $323,000 | +47.5% | 12,696 | +108.6% | 0.07% | +69.0% |
| DLS | Sell | WISDOMTREE TR INTL SMALLCAP DIVID FDintl smcap div | $318,000 | -8.6% | 4,286 | -7.9% | 0.07% | +6.1% |
| FAUG | New | FIRST TR FD VIII ETFvest us buffer | $319,000 | – | 8,750 | – | 0.07% | – |
| GSK | Sell | GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP0.25sponsored adr | $314,000 | -16.0% | 8,223 | -12.4% | 0.07% | -2.8% |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRASsponsored adr | $307,000 | -17.7% | 43,245 | +0.4% | 0.07% | -5.6% |
| PEY | New | INVESCO HIGH YIELD EQTY DIVIDEND ACHIEVERS ETFhig yld eq div | $306,000 | – | 15,488 | – | 0.07% | – |
| CMF | Buy | ISHARES CALIFORNIA MUNI BOND ETFcalif mun bd etf | $299,000 | -1.0% | 4,827 | +0.0% | 0.06% | +14.0% |
| EWZ | Sell | ISHARES MSCI BRAZIL ETFmsci brazil etf | $297,000 | -23.1% | 9,243 | -3.0% | 0.06% | -11.0% |
| FDX | Sell | FEDEX CORP COM | $298,000 | -27.3% | 1,362 | -0.8% | 0.06% | -16.7% |
| MET | Buy | METLIFE INC 5.625 PFD SE | $293,000 | +13.1% | 5,307 | +22.6% | 0.06% | +30.6% |
| ETN | Sell | EATON CORP PLC COM | $291,000 | -32.5% | 1,952 | -32.7% | 0.06% | -22.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $291,000 | -24.8% | 1,458 | -24.9% | 0.06% | -13.5% |
| JPST | Sell | JPMORGAN ULTRA-SHORT INCOMEultra shrt inc | $293,000 | -57.3% | 5,796 | -57.2% | 0.06% | -50.8% |
| USRT | Sell | ISHARES CORE US REIT ETFcre u s reit etf | $292,000 | -35.4% | 4,982 | -35.6% | 0.06% | -25.6% |
| XMMO | New | INVESCO RUSSELL MIDCAP PUREs&p mdcp momntum | $294,000 | – | 3,504 | – | 0.06% | – |
| CVM | Sell | CEL SCI CORP COM PAR $0.01 | $286,000 | +17.7% | 26,100 | -7.1% | 0.06% | +37.0% |
| BLK | Sell | BLACKROCK INC | $286,000 | -9.2% | 341 | -4.7% | 0.06% | +5.0% |
| VBK | Sell | VANGUARD INDEX FDS VANGUARD SMALL CAP GROWTH VIPERS FORMERLY VANGUARD INDEX TRsml cp grw etf | $289,000 | -4.6% | 1,033 | -1.0% | 0.06% | +8.6% |
| DE | Buy | DEERE COMPANY | $287,000 | -4.3% | 857 | +0.9% | 0.06% | +10.5% |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC COM | $288,000 | +12.5% | 4,661 | +0.0% | 0.06% | +28.6% |
| UPS | Buy | UNITED PARCEL SVC INC CL Bcl b | $286,000 | -12.8% | 1,575 | +0.2% | 0.06% | +1.6% |
| ALL | Sell | ALLSTATE CORP | $283,000 | -15.8% | 2,223 | -13.4% | 0.06% | -3.1% |
| ACN | Sell | ACCENTURE PLC CLS A USD0.0000225 | $281,000 | -22.8% | 879 | -28.4% | 0.06% | -10.1% |
| TD | Sell | TORONTO-DOMINION BANK COM NPV SEDOL 2897222 | $278,000 | -10.6% | 4,206 | -5.2% | 0.06% | +3.4% |
| GILD | Sell | GILEAD SCIENCES INC | $276,000 | -3.8% | 3,958 | -4.9% | 0.06% | +9.1% |
| FIVE | Sell | FIVE BELOW INC COM | $275,000 | -9.8% | 1,556 | -1.3% | 0.06% | +3.4% |
| CAT | Buy | CATERPILLAR INC | $274,000 | -4.9% | 1,428 | +7.8% | 0.06% | +9.1% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $275,000 | -25.3% | 1,432 | -25.4% | 0.06% | -14.3% |
| CFA | Sell | VICTORYSHARES US 500 VOLATILITY WTD ETF | $276,000 | -15.6% | 3,888 | -15.2% | 0.06% | -3.2% |
| OKE | Sell | ONEOK INC | $275,000 | -60.1% | 4,745 | -61.6% | 0.06% | -54.2% |
| UGI | Sell | UGI CORP NEW | $272,000 | -8.7% | 6,394 | -0.7% | 0.06% | +5.3% |
| SBUX | Buy | STARBUCKS CORP COM USD0.001 | $265,000 | +0.8% | 2,407 | +2.7% | 0.06% | +16.0% |
| SO | Sell | SOUTHERN CO | $263,000 | -8.7% | 4,255 | -10.4% | 0.06% | +5.5% |
| ES | Sell | EVERSOURCE ENERGY COM | $264,000 | -22.6% | 3,230 | -24.2% | 0.06% | -10.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $264,000 | +11.4% | 1,579 | +10.4% | 0.06% | +28.9% |
| DTE | Sell | DTE ENERGY HOLDING CO | $263,000 | -14.3% | 2,363 | -0.5% | 0.06% | 0.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COM | $262,000 | -14.1% | 1,592 | +0.1% | 0.06% | -1.7% |
| EXC | Buy | EXELON CORP | $260,000 | +9.2% | 5,382 | +0.3% | 0.06% | +26.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COM | $261,000 | +5.2% | 3,037 | +4.9% | 0.06% | +21.3% |
| EVRG | Sell | EVERGY INC COM | $259,000 | +2.0% | 4,165 | -0.8% | 0.06% | +18.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP HOLDING CO | $260,000 | -37.5% | 722 | -36.6% | 0.06% | -27.8% |
| F | Sell | FORD MTR CO DEL COM | $260,000 | -16.1% | 18,389 | -11.8% | 0.06% | -3.4% |
| BIO | Sell | BIO RAD LABORATORIES INC CL Acl a | $257,000 | +14.7% | 345 | -0.6% | 0.06% | +30.2% |
| SHM | Buy | SPDR SER TR NUVEEN BLMBRG SRnuveen blmbrg sr | $254,000 | -0.4% | 5,158 | +0.1% | 0.06% | +16.7% |
| DON | Sell | WISDOMTREE TR MIDCAP DIVID FDus midcap divid | $254,000 | -38.0% | 6,145 | -37.2% | 0.06% | -28.2% |
| TAXF | New | AMERICAN CENTURY DIVER MUNIdiversified mu | $252,000 | – | 4,584 | – | 0.06% | – |
| NRG | Sell | NRG ENERGY INC COM NEW | $249,000 | -0.4% | 6,109 | -1.3% | 0.06% | +17.0% |
| GNR | Buy | SPDR INDEX SHS FDS SP GLOBAL NAT RES ETFglb nat resrce | $251,000 | +0.4% | 4,894 | +3.9% | 0.06% | +17.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $252,000 | +2.4% | 2,400 | -0.1% | 0.06% | +17.0% |
| RJF | Buy | RAYMOND JAMES FINL INC | $250,000 | +6.4% | 2,715 | +50.0% | 0.06% | +22.2% |
| NSC | Sell | NORFOLK SOUTHERN CRP | $250,000 | -37.7% | 1,045 | -30.8% | 0.06% | -27.6% |
| ALLO | New | ALLOGENE THERAPEUTICS INC COM | $245,000 | – | 9,546 | – | 0.05% | – |
| NEO | Sell | NEOGENOMICS INC COM NEW | $245,000 | +5.6% | 5,087 | -0.8% | 0.05% | +22.7% |
| LIN | Buy | LINDE PLC SH | $248,000 | +14.8% | 847 | +13.8% | 0.05% | +31.7% |
| BP | Buy | BP PLC SPONSORED ADRsponsored adr | $245,000 | +3.4% | 8,985 | +0.3% | 0.05% | +20.0% |
| GH | Buy | GUARDANT HEALTH INC COM | $240,000 | +12.7% | 1,921 | +12.1% | 0.05% | +32.5% |
| DOCU | Sell | DOCUSIGN INC | $240,000 | -18.1% | 934 | -11.0% | 0.05% | -5.4% |
| NI | Sell | NISOURCE INC | $242,000 | -2.0% | 10,010 | -0.8% | 0.05% | +12.8% |
| ADSK | Buy | AUTODESK INC COM | $244,000 | -1.2% | 857 | +1.3% | 0.05% | +12.8% |
| INSM | Sell | INSMED INCORPORATED COM | $237,000 | -4.4% | 8,641 | -0.8% | 0.05% | +10.6% |
| TVTX | New | RETROPHIN INC | $237,000 | – | 9,776 | – | 0.05% | – |
| ATO | Sell | ATMOS ENERGY CORP | $236,000 | -10.9% | 2,684 | -2.5% | 0.05% | +4.0% |
| BKLN | Sell | INVESCO SENIOR LOAN ETFsr ln etf | $231,000 | -32.5% | 10,449 | -32.2% | 0.05% | -21.5% |
| XLU | Buy | SECTOR SPDR TR SHS BEN INT UTILITIESsbi int-utils | $233,000 | +8.9% | 3,656 | +8.7% | 0.05% | +24.4% |
| LKQ | Buy | LKQ CORP COM | $232,000 | +3.6% | 4,618 | +1.3% | 0.05% | +18.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $232,000 | -28.2% | 406 | -36.4% | 0.05% | -16.4% |
| ARKG | Buy | ARK GENOMIC REVL MULTI-SECTOR ETFgenomic rev etf | $231,000 | -10.8% | 3,098 | +10.8% | 0.05% | +4.1% |
| ASML | Sell | ASML HOLDING N V N Y REGISTRY SHS | $234,000 | -0.4% | 314 | -8.5% | 0.05% | +13.3% |
| FMB | New | FIRST TR EXCHANGE-TRADED FD III MANAGED MUN ETFmanagd mun etf | $233,000 | – | 4,114 | – | 0.05% | – |
| MDLZ | Sell | MONDELEZ INTL INC COMcl a | $233,000 | -27.4% | 4,012 | -21.9% | 0.05% | -16.4% |
| PID | Buy | INVESCO INTERNATIONAL DIV ACHIEVERS ETFintl divi achi | $229,000 | -0.9% | 13,074 | +0.2% | 0.05% | +13.6% |
| GD | Sell | GENERAL DYNAMICS CRP | $225,000 | -22.7% | 1,150 | -25.7% | 0.05% | -10.9% |
| DG | Buy | DOLLAR GEN CORP NEW COM | $226,000 | -2.2% | 1,067 | +0.2% | 0.05% | +11.4% |
| TSCO | Buy | TRACTOR SUPPLY CO | $226,000 | +8.7% | 1,119 | +0.3% | 0.05% | +22.5% |
| TCPC | Buy | TCP CAP CORP COM | $222,000 | +0.5% | 16,396 | +2.4% | 0.05% | +16.7% |
| TCHP | New | T ROWE PRICE ETF INC PRICE BLUE CHIP COMMON STOCKprice blue chip | $224,000 | – | 7,052 | – | 0.05% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC COM | $220,000 | – | 4,687 | – | 0.05% | – |
| RDVY | New | FIRST TRUST RISING DIVIDEND ACHIEVERSrisng divd achiv | $218,000 | – | 4,608 | – | 0.05% | – |
| ULTA | Buy | ULTA SALON COSMETCS FRAG INC COM | $221,000 | +4.2% | 614 | +0.3% | 0.05% | +20.0% |
| EBAY | Buy | EBAY INC | $220,000 | -0.9% | 3,170 | +0.2% | 0.05% | +14.3% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INCME COM | $216,000 | -2.7% | 14,255 | +0.6% | 0.05% | +11.9% |
| VRTX | New | VERTEX PHARMACEUTCLS INC | $213,000 | – | 1,175 | – | 0.05% | – |
| NMFC | Buy | NEW MTN FIN CORP COM | $216,000 | +3.3% | 16,266 | +2.5% | 0.05% | +17.5% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $217,000 | -2.3% | 2,263 | -0.8% | 0.05% | +11.9% |
| MS | Sell | MORGAN STANLEY | $214,000 | -40.7% | 2,200 | -44.1% | 0.05% | -31.9% |
| CTSH | New | COGNIZANT TECH SOLUTIONS CORPcl a | $211,000 | – | 2,854 | – | 0.05% | – |
| VCR | New | VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER DISCRETIONARY VIPERSconsum dis etf | $212,000 | – | 687 | – | 0.05% | – |
| BHK | Sell | BLACKROCK CORE TR SHS BEN INT | $207,000 | 0.0% | 12,500 | -0.2% | 0.04% | +15.4% |
| CTBI | New | COMMUNITY TRUST BANCORPORATION | $207,000 | – | 4,938 | – | 0.04% | – |
| GLW | Buy | CORNING INC | $207,000 | -11.2% | 5,698 | +0.2% | 0.04% | +2.3% |
| NUSI | New | NATIONWIDE RISK-MANAGED INCOnationwide rsk | $204,000 | – | 7,460 | – | 0.04% | – |
| FDS | New | FACTSET RESH SYS INC COM | $207,000 | – | 525 | – | 0.04% | – |
| FEP | Sell | FIRST TRUST EUROPE ALPHADEXeurope alphadex | $207,000 | -27.6% | 4,946 | -25.8% | 0.04% | -16.7% |
| AES | Sell | AES CORP | $204,000 | -13.6% | 8,962 | -0.9% | 0.04% | 0.0% |
| SYY | New | SYSCO CORP COM | $200,000 | – | 2,553 | – | 0.04% | – |
| GIS | Sell | GENERAL MILLS INC | $200,000 | -20.3% | 3,345 | -18.9% | 0.04% | -8.3% |
| EVN | Buy | EATON VANCE MUN INCOME TR SH BEN INTsh ben int | $196,000 | +28.9% | 14,174 | +31.6% | 0.04% | +48.3% |
| VST | Sell | VISTRA ENERGY CORP | $198,000 | -8.3% | 11,579 | -0.5% | 0.04% | +4.9% |
| OMER | Sell | OMEROS CORP COM | $198,000 | -7.5% | 14,370 | -0.6% | 0.04% | +4.9% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CORP COM | $196,000 | +8.3% | 27,879 | +3.0% | 0.04% | +26.5% |
| SUNS | Buy | SOLAR SENIOR CAPITAL LTD | $188,000 | +3.9% | 12,182 | +2.4% | 0.04% | +20.6% |
| CS | Buy | CREDIT SUISSE GROUP SPON ADR-REP 1 ORD CHF0.40REGDsponsored adr | $148,000 | +13.8% | 15,011 | +20.9% | 0.03% | +28.0% |
| MRCC | Buy | MONROE CAPITAL CORP | $122,000 | -0.8% | 11,827 | +3.0% | 0.03% | +17.4% |
| ACB | Buy | AURORA CANNABIS INC | $111,000 | -24.0% | 16,172 | +0.2% | 0.02% | -14.3% |
| KMDA | Sell | KAMADA ORD ILS1.00 | $101,000 | -10.6% | 19,214 | -0.8% | 0.02% | +4.8% |
| TACO | Sell | DEL TACO RESTAURANTS INC | $95,000 | -13.6% | 10,935 | -0.3% | 0.02% | 0.0% |
| NYMT | Buy | NEW YORK MTG TR INC COM PAR | $66,000 | -4.3% | 15,680 | +2.0% | 0.01% | +7.7% |
| SRGA | Sell | SURGALIGN HOLDINGS INC | $25,000 | -24.2% | 23,339 | -0.8% | 0.01% | -16.7% |
| PTMN | Exit | PORTMAN RIDGE FIN CORP | $0 | – | -21,079 | – | -0.01% | – |
| PSEC | Exit | PROSPECT CAP CORP | $0 | – | -11,150 | – | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -13,504 | – | -0.04% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADRsponsored ads | $0 | – | -1,686 | – | -0.04% | – |
| CDL | Exit | VICTORYSHARES US LARGE CAP HIGH DIV VOLATILITY WTD ETF | $0 | – | -3,661 | – | -0.04% | – |
| ANTM | Exit | ANTHEM INC COM | $0 | – | -532 | – | -0.04% | – |
| MAIN | Exit | MAIN STREET CAPITAL CORP COM | $0 | – | -5,049 | – | -0.04% | – |
| AL | Exit | AIR LEASE CORP USD0.01cl a | $0 | – | -5,006 | – | -0.04% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC COM | $0 | – | -2,526 | – | -0.04% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC COM USD0.00001 | $0 | – | -2,375 | – | -0.04% | – |
| APD | Exit | AIR PRODUCTS CHEM | $0 | – | -755 | – | -0.04% | – |
| QQEW | Exit | FIRST TRUST NASDAQ 100 EQUAL W EIGHT INDEX | $0 | – | -1,926 | – | -0.04% | – |
| ICLN | Exit | ISHARES TR SP GLOBAL CLEAN ENERGY INDEXgl clean ene etf | $0 | – | -9,423 | – | -0.04% | – |
| KHC | Exit | KRAFT HEINZ CO COM | $0 | – | -5,462 | – | -0.04% | – |
| FTNT | Exit | FORTINET INC COM | $0 | – | -947 | – | -0.04% | – |
| DAL | Exit | DELTA AIR LINES INC DEL COM NEW | $0 | – | -5,259 | – | -0.04% | – |
| FXI | Exit | ISHARES CHINA LARGE CAP ETFchina lg-cap etf | $0 | – | -4,912 | – | -0.04% | – |
| AMT | Exit | AMERICAN TOWER CORPORATION | $0 | – | -867 | – | -0.04% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -1,880 | – | -0.04% | – |
| DISCA | Exit | DISCOVERY COMMUNICATIONS INC NEW COM SER A | $0 | – | -7,775 | – | -0.04% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND | $0 | – | -3,882 | – | -0.04% | – |
| FTS | Exit | FORTIS INC COM | $0 | – | -5,340 | – | -0.04% | – |
| FNI | Exit | FIRST TR ISE CHINDIA INDEX FDchindia etf | $0 | – | -3,880 | – | -0.05% | – |
| AEE | Exit | AMEREN CORP COM | $0 | – | -3,018 | – | -0.05% | – |
| SNPS | Exit | SYNOPSYS INC COM | $0 | – | -903 | – | -0.05% | – |
| ILMN | Exit | ILLUMINA INC COM | $0 | – | -517 | – | -0.05% | – |
| DJD | Exit | INVESCO EXCHANGE TRADED FD TR DJ INDL AVG DVdj indl avg dv | $0 | – | -5,848 | – | -0.05% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -2,678 | – | -0.05% | – |
| XEL | Exit | XCEL ENERGY INC COM | $0 | – | -3,994 | – | -0.05% | – |
| MFMS | Exit | RBB FUND INC MFAF SMALL CAP GR OWTH ETFmfam smlcp grwth | $0 | – | -6,769 | – | -0.05% | – |
| TWLO | Exit | TWILIO INC CL Acl a | $0 | – | -710 | – | -0.05% | – |
| DGRW | Exit | WISDOMTREE TR US QUALITY DIVID GROWTH FDus qtly div grt | $0 | – | -5,146 | – | -0.06% | – |
| VIAC | Exit | VIACOMCBS INC CL Bcl b | $0 | – | -7,324 | – | -0.06% | – |
| ZLAB | Exit | ZAI LAB LTD-ADRadr | $0 | – | -1,882 | – | -0.06% | – |
| AMLP | Exit | ALPS ETF TR ALERIAN MLP ETFalerian mlp | $0 | – | -9,382 | – | -0.06% | – |
| LGIH | Exit | LGI HOMES INC COM | $0 | – | -2,130 | – | -0.07% | – |
| KORP | Exit | AMERICAN CENTY ETF TRdiversifid crp | $0 | – | -6,723 | – | -0.07% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -26,338 | – | -0.07% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -12,465 | – | -0.07% | – |
| RAVI | Exit | FLEXSHARES TRUST READY ACCESS VARready acc vari | $0 | – | -5,315 | – | -0.08% | – |
| PLUG | Exit | PLUG PWR INC COM NEW | $0 | – | -13,050 | – | -0.08% | – |
| FSLR | Exit | FIRST SOLAR INC COM | $0 | – | -5,030 | – | -0.09% | – |
| LB | Exit | L BRANDS INC COM | $0 | – | -6,482 | – | -0.09% | – |
| IWR | Exit | ISHARES TR RUS MID-CAP ETFrus mid cap etf | $0 | – | -6,045 | – | -0.09% | – |
| NUE | Exit | NUCOR CORP COM | $0 | – | -6,056 | – | -0.11% | – |
| SHY | Exit | ISHARES TR BARCLAYS 1-3 YR TREAS BD FD1 3 yr treas bd | $0 | – | -10,438 | – | -0.17% | – |
| IYJ | Exit | iShares U.S. Industrialsus industrials | $0 | – | -8,603 | – | -0.18% | – |
| FLTR | Exit | Van Eck Vectors ETF Trust Floating Rateinvt grade fltg | $0 | – | -39,362 | – | -0.19% | – |
| DVLU | Exit | FIRST TRUST DORSEY WRIGHT MOMENTUM VALdorsy wrgh vlu | $0 | – | -46,253 | – | -0.21% | – |
| XMLV | Exit | INVESCO SP MIDCAP LOW VOLATILITY ETFs&p midcp low | $0 | – | -48,887 | – | -0.50% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | New | ISHARES CORE SP TOTAL US STOCK MARKET ETFcore s&p ttl stk | $33,418,000 | – | 338,373 | – | 6.35% | – |
| IUSB | New | ISHARES TRUST CORE TOTAL USD B OND MRKT ETFcore total usd | $29,218,000 | – | 546,235 | – | 5.55% | – |
| IVV | New | ISHARES CORE SP 500 ETFcore s&p500 etf | $16,189,000 | – | 37,642 | – | 3.08% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $14,614,000 | – | 53,828 | – | 2.78% | – |
| AAPL | New | APPLE INC | $12,989,000 | – | 94,757 | – | 2.47% | – |
| IEMG | New | ISHARES INC CORE MSCI EMERGING MKTS ETFcore msci emkt | $11,864,000 | – | 177,119 | – | 2.25% | – |
| QQQ | New | INVESCO QQQ TRUSTunit ser 1 | $11,541,000 | – | 32,555 | – | 2.19% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $10,023,000 | – | 63,187 | – | 1.90% | – |
| EFA | New | ISHARES MSCI EAFE ETFmsci eafe etf | $8,997,000 | – | 114,064 | – | 1.71% | – |
| IJH | New | ISHARES CORE SP MID-CAP ETFcore s&p mcp etf | $7,834,000 | – | 29,127 | – | 1.49% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $7,467,000 | – | 32,535 | – | 1.42% | – |
| SPY | New | SPDR SP 500 ETF TRUST UNIT SER 1 SPtr unit | $6,592,000 | – | 15,390 | – | 1.25% | – |
| AGG | New | ISHARES CORE U.S. AGGREGATE BOND ETFcore us aggbd et | $6,087,000 | – | 52,822 | – | 1.16% | – |
| MSFT | New | MICROSOFT CORP | $6,070,000 | – | 22,381 | – | 1.15% | – |
| IUSG | New | ISHARES CORE SP US GROWTH ETFcore s&p us gwt | $6,010,000 | – | 59,518 | – | 1.14% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $5,572,000 | – | 53,485 | – | 1.06% | – |
| IXUS | New | ISHARES CORE INTL STOCK ETFcore msci total | $5,156,000 | – | 70,335 | – | 0.98% | – |
| SHV | New | ISHARES TR BARCLAYS SHORT TREAS BD FDshort treas bd | $5,154,000 | – | 46,649 | – | 0.98% | – |
| VFH | New | VANGUARD FINANCIALS INDEX FUND ETF SHARESfinancials etf | $5,046,000 | – | 55,776 | – | 0.96% | – |
| FVD | New | FIRST TR VALUE LINE DIVID INDEX FD SHS | $5,042,000 | – | 126,075 | – | 0.96% | – |
| IYE | New | ISHARES U S ENERGY ETFu.s. energy etf | $4,929,000 | – | 169,425 | – | 0.94% | – |
| USMV | New | ISHARES EDGE MSCI MIN VOL USA ETFmsci usa min vol | $4,581,000 | – | 61,915 | – | 0.87% | – |
| XLV | New | SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002sbi healthcare | $4,431,000 | – | 35,155 | – | 0.84% | – |
| SRLN | New | SPDR BLACKSTONE/GSO SENIOR LOANblackstone senr | $3,907,000 | – | 84,397 | – | 0.74% | – |
| TIP | New | ISHARES TIPS BOND ETFtips bd etf | $3,764,000 | – | 29,467 | – | 0.72% | – |
| FLRN | New | SPDR SER TR BLOMBERG BRC INVblomberg brc inv | $3,691,000 | – | 120,430 | – | 0.70% | – |
| VOOG | New | VANGUARD SP 500 GRW ETF500 grth idx f | $3,598,000 | – | 13,712 | – | 0.68% | – |
| AOR | New | ISHARES CORE GROWTH ALLOCATION ETFgrwt allocat etf | $3,485,000 | – | 62,233 | – | 0.66% | – |
| VDC | New | VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER STAPLES VIPERSconsum stp etf | $3,404,000 | – | 18,656 | – | 0.65% | – |
| VUG | New | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERSgrowth etf | $3,372,000 | – | 11,752 | – | 0.64% | – |
| VEA | New | VANGUARD FTSE DEVELOPED MARKET ETFftse dev mkt etf | $3,339,000 | – | 64,695 | – | 0.63% | – |
| AMZN | New | AMAZON.COM INC | $3,322,000 | – | 966 | – | 0.63% | – |
| IAU | New | ISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDOL #B0SF3S5ishares new | $3,243,000 | – | 96,210 | – | 0.62% | – |
| HD | New | HOME DEPOT INC COM | $3,215,000 | – | 10,064 | – | 0.61% | – |
| FLOT | New | ISHARES TRUST FLOATING RATE BD ETFfltg rate nt etf | $3,161,000 | – | 62,192 | – | 0.60% | – |
| VHT | New | VANGUARD SECTOR INDEX FDS VANGUARD HEALTH CARE VIPERShealth car etf | $3,103,000 | – | 12,552 | – | 0.59% | – |
| RSP | New | INVESCO SP 500 EQUAL WEIGHT ETFs&p500 eql wgt | $3,080,000 | – | 20,417 | – | 0.58% | – |
| BND | New | VANGUARD BD INDEX FD INC TOTAL BD MARKET ETFtotal bnd mrkt | $3,042,000 | – | 35,474 | – | 0.58% | – |
| BOND | New | PIMCO ETF TRUST TOTAL RETURN ACTIVE EXCH-TRADED FUNDactive bd etf | $2,947,000 | – | 26,633 | – | 0.56% | – |
| IBHC | New | ISHARES TR IBONDS 23 TRM HGibonds 23 trm hg | $2,733,000 | – | 110,245 | – | 0.52% | – |
| FTSM | New | FIRST TRUST FIRST TR ENH NEW E TFfirst tr enh new | $2,691,000 | – | 44,899 | – | 0.51% | – |
| VTI | New | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFtotal stk mkt | $2,689,000 | – | 12,049 | – | 0.51% | – |
| XMLV | New | INVESCO SP MIDCAP LOW VOLATILITY ETFs&p midcp low | $2,628,000 | – | 48,887 | – | 0.50% | – |
| DBEF | New | DBX ETF TRUST X-TRACKERS MSCI EAFE HDG EQUITY FUNDxtrack msci eafe | $2,589,000 | – | 68,708 | – | 0.49% | – |
| MGC | New | VANGUARD WORLD FD MEGA CAP 300 INDEX ETFmega cap index | $2,587,000 | – | 16,979 | – | 0.49% | – |
| NHC | New | NATIONAL HEALTHCARE CORP | $2,568,000 | – | 36,744 | – | 0.49% | – |
| XLK | New | SECTOR SPDR TR SHS BEN INT TECHNOLOGYtechnology | $2,379,000 | – | 16,104 | – | 0.45% | – |
| MDY | New | SPDR SP MIDCAP 400 ETF TR UTSER1 SPDCRPutser1 s&pdcrp | $2,376,000 | – | 4,839 | – | 0.45% | – |
| MUB | New | ISHARES NATIONAL MUNI BOND ETFnational mun etf | $2,299,000 | – | 19,629 | – | 0.44% | – |
| IVW | New | ISHARES SP 500 GROWTH ETFs&p 500 grwt etf | $2,242,000 | – | 30,759 | – | 0.43% | – |
| NVDA | New | NVIDIA CORP | $2,238,000 | – | 2,790 | – | 0.42% | – |
| BSV | New | VANGUARD BD INDEX FD INC SHORT TERM BD ETFshort trm bond | $2,237,000 | – | 27,228 | – | 0.42% | – |
| BA | New | BOEING CO | $2,137,000 | – | 8,921 | – | 0.41% | – |
| HYG | New | ISHARES TR IBOXX HI YD ETFiboxx hi yd etf | $2,113,000 | – | 23,998 | – | 0.40% | – |
| EFAV | New | ISHARES EDGE MSCI MIN VOL EAFE ETFmsci eafe min vl | $2,105,000 | – | 27,865 | – | 0.40% | – |
| XOM | New | EXXON MOBIL CORP | $2,079,000 | – | 32,947 | – | 0.40% | – |
| SLYV | New | SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETFs&p 600 smcp val | $1,956,000 | – | 22,824 | – | 0.37% | – |
| CFO | New | VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF | $1,938,000 | – | 27,170 | – | 0.37% | – |
| XSLV | New | INVESCO SP SMALLCALL LOW VOLATILITY ETFs&p smlcp low | $1,939,000 | – | 41,104 | – | 0.37% | – |
| BIL | New | SPDR BBG BARC 1-3 MONTH Tspdr bloomberg | $1,923,000 | – | 21,020 | – | 0.36% | – |
| JPM | New | JPMORGAN CHASE CO | $1,890,000 | – | 12,115 | – | 0.36% | – |
| IJT | New | ISHARES SP SMALLCAP GROWTH ETFs&p sml 600 gwt | $1,856,000 | – | 13,995 | – | 0.35% | – |
| SPYD | New | SPDR SER TR SP500 HIGH DIVprtflo s&p500 hi | $1,819,000 | – | 45,372 | – | 0.35% | – |
| PZA | New | INVESCO NAT AMT-FREE MUNI BOND ETFnatl amt muni | $1,800,000 | – | 66,040 | – | 0.34% | – |
| IEFA | New | ISHARES TRUST CORE MSCI EAFE ETFcore msci eafe | $1,791,000 | – | 23,906 | – | 0.34% | – |
| TOTL | New | SSGA ACTIVE ETF TR SPDR TR TACTICspdr tr tactic | $1,778,000 | – | 36,725 | – | 0.34% | – |
| PTH | New | INVESCO DWA HEALTHCARE MOMENTUM ETFdwa healthcare | $1,770,000 | – | 10,643 | – | 0.34% | – |
| VZ | New | VERIZON COMMUNICATIONS | $1,757,000 | – | 31,296 | – | 0.33% | – |
| DGRO | New | ISHARES TRUST CORE DIVID GWTHcore div grwth | $1,723,000 | – | 33,989 | – | 0.33% | – |
| VPU | New | VANGUARD SECTOR INDEX FDS VANGUARD UTILS VIPERSutilities etf | $1,656,000 | – | 11,921 | – | 0.32% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETFftse emr mkt etf | $1,657,000 | – | 30,578 | – | 0.32% | – |
| DIS | New | DISNEY WALT CO | $1,585,000 | – | 9,000 | – | 0.30% | – |
| V | New | VISA INC COM CL A | $1,559,000 | – | 6,660 | – | 0.30% | – |
| SPTM | New | SPDR SERIES TRUST PORTFOLIO TL STK ETFportfoli s&p1500 | $1,546,000 | – | 29,165 | – | 0.29% | – |
| FPX | New | FIRST TR US IPO INDEX FD SHSus eqty oppt etf | $1,479,000 | – | 11,604 | – | 0.28% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $1,468,000 | – | 5,268 | – | 0.28% | – |
| PFF | New | ISHARES TR U.S. PFD STK ETFpfd and incm sec | $1,439,000 | – | 36,605 | – | 0.27% | – |
| T | New | ATT INC COM USD1 | $1,432,000 | – | 49,552 | – | 0.27% | – |
| VOO | New | VANGUARD INDEX FDS SP 500 ETF NEW | $1,408,000 | – | 3,575 | – | 0.27% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,390,000 | – | 6,135 | – | 0.26% | – |
| CVX | New | CHEVRON CORP NEW COM | $1,379,000 | – | 13,137 | – | 0.26% | – |
| BNDX | New | VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETFintl bd idx etf | $1,356,000 | – | 23,741 | – | 0.26% | – |
| SCHO | New | SCHWAB SHORT TERM US TREAsht tm us tres | $1,349,000 | – | 26,344 | – | 0.26% | – |
| TGT | New | TARGET CORP COM | $1,346,000 | – | 5,564 | – | 0.26% | – |
| JNJ | New | JOHNSON JOHNSON | $1,311,000 | – | 7,943 | – | 0.25% | – |
| ADBE | New | ADOBE SYS INC | $1,305,000 | – | 2,228 | – | 0.25% | – |
| TSLA | New | TESLA MOTORS INC COM USD0.001 | $1,304,000 | – | 1,919 | – | 0.25% | – |
| PYPL | New | PAYPAL HLDGS INC COM | $1,298,000 | – | 4,457 | – | 0.25% | – |
| VNQ | New | VANGUARD INDEX FDS VANGUARD REIT ETF FORMERLY VANGUARD INDEX TR TO 05/24/01 REIT VIPER SHSreal estate etf | $1,300,000 | – | 12,767 | – | 0.25% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHSshrt trm corp bd | $1,287,000 | – | 15,567 | – | 0.24% | – |
| ACWV | New | ISHARE EDGE MSCI MIN VOL GLOBAL ETF FORMERLY ISHARES MSCI ALL COUNTRY WORLDmsci gbl min vol | $1,244,000 | – | 12,061 | – | 0.24% | – |
| CDC | New | VICTORY PORTFOLIOS II CEMP US EQ INCOM | $1,179,000 | – | 18,251 | – | 0.22% | – |
| PDP | New | INVESCO DWA MOMENTUM ETFdwa momentum | $1,168,000 | – | 13,032 | – | 0.22% | – |
| BIV | New | VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETFintermed term | $1,158,000 | – | 12,875 | – | 0.22% | – |
| FTCS | New | FIRST TRUST CAP STRENGTH ETFcap strength etf | $1,153,000 | – | 15,200 | – | 0.22% | – |
| KRE | New | SPDR SER TR SP REGL BKG ETFs&p regl bkg | $1,148,000 | – | 17,510 | – | 0.22% | – |
| QUAL | New | ISHARES EDGE MSCI USA QUALITY FACTOR ETFmsci usa qlt fct | $1,114,000 | – | 8,335 | – | 0.21% | – |
| IJR | New | ISHARES CORE SP SMALL-CAP ETFcore s&p scp etf | $1,114,000 | – | 9,814 | – | 0.21% | – |
| SHOP | New | SHOPIFY INC NPV SUBORDINATED A ISIN #CA82509L1076 SEDOL #BX865C7cl a | $1,113,000 | – | 762 | – | 0.21% | – |
| MDYG | New | SPDR SER TR DJ WILSHIRE MID CAP GROWTH ETFs&p 400 mdcp grw | $1,110,000 | – | 14,219 | – | 0.21% | – |
| DVLU | New | FIRST TRUST DORSEY WRIGHT MOMENTUM VALdorsy wrgh vlu | $1,087,000 | – | 46,253 | – | 0.21% | – |
| ABBV | New | ABBVIE INC COM USD0.01 | $1,084,000 | – | 9,594 | – | 0.21% | – |
| MTUM | New | ISHARES TRUST MSCI USA MOMENTUM FACTOR ETFmsci usa mmentm | $1,078,000 | – | 6,206 | – | 0.20% | – |
| QCOM | New | QUALCOMM INC | $1,074,000 | – | 7,530 | – | 0.20% | – |
| MCD | New | MCDONALDS CORP | $1,068,000 | – | 4,614 | – | 0.20% | – |
| WMT | New | WAL-MART STORES INC COM | $1,062,000 | – | 7,552 | – | 0.20% | – |
| INDA | New | ISHARES TRUST MSCI INDIA INDEX FDmsci india etf | $1,057,000 | – | 23,889 | – | 0.20% | – |
| PFE | New | PFIZER INC | $1,044,000 | – | 26,631 | – | 0.20% | – |
| IJS | New | ISHARES TR SP SMALLCAP 600 VALUE INDEX FDsp smcp600vl etf | $1,032,000 | – | 9,790 | – | 0.20% | – |
| SUB | New | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFshrt nat mun etf | $1,019,000 | – | 9,460 | – | 0.19% | – |
| HYMB | New | SPDR SERIES TRUST NUVEEN SP HIGH YLD MUN B ETFnuveen bbg brcly | $1,007,000 | – | 16,580 | – | 0.19% | – |
| FLTR | New | Van Eck Vectors ETF Trust Floating Rateinvt grade fltg | $999,000 | – | 39,362 | – | 0.19% | – |
| IGM | New | ISHARES TR SP GSSI TECHNOLOGY INDEX FDexpnd tec sc etf | $991,000 | – | 2,450 | – | 0.19% | – |
| NEE | New | NEXTERA ENERGY INC COM | $992,000 | – | 13,503 | – | 0.19% | – |
| GOOGL | New | ALPHABET INC CAP STK CL Acap stk cl a | $986,000 | – | 403 | – | 0.19% | – |
| EDOG | New | ALPS EMERGING SECTOR DIVIDEND DOGSem sect div dg | $971,000 | – | 39,726 | – | 0.18% | – |
| IJJ | New | ISHARES TR SP MIDCAP 400 VALUE INDEX FDs&p mc 400vl etf | $962,000 | – | 9,135 | – | 0.18% | – |
| CWB | New | SPDR SERIES TRUST BLMBRG BRC CNVRTblmbrg brc cnvrt | $965,000 | – | 11,128 | – | 0.18% | – |
| GLD | New | SPDR GOLD TR GOLD SHS | $958,000 | – | 5,777 | – | 0.18% | – |
| IYJ | New | iShares U.S. Industrialsus industrials | $956,000 | – | 8,603 | – | 0.18% | – |
| IYF | New | ISHARES U S FINANCIALS ETFu.s. finls etf | $953,000 | – | 11,761 | – | 0.18% | – |
| PGX | New | INVESCO PREFERRED ETFpfd etf | $942,000 | – | 61,488 | – | 0.18% | – |
| PRN | New | INVESCO EXCHANGE TRADED FD TR DWA INDLS MUMT COMMON STOCKdwa indls mumt | $935,000 | – | 9,396 | – | 0.18% | – |
| PG | New | PROCTER AND GAMBLE CO COM | $931,000 | – | 6,895 | – | 0.18% | – |
| IYM | New | ISHARES DOW JONES U.S. BASIC MATERIAL SECTOR ETFu.s. bas mtl etf | $916,000 | – | 7,025 | – | 0.17% | – |
| DVY | New | ISHARES SELECT DIVIDEND ETFselect divid etf | $913,000 | – | 7,785 | – | 0.17% | – |
| SJNK | New | SPDR SER TR BLOOMBERG SRT TRbloomberg srt tr | $901,000 | – | 32,671 | – | 0.17% | – |
| SHY | New | ISHARES TR BARCLAYS 1-3 YR TREAS BD FD1 3 yr treas bd | $899,000 | – | 10,438 | – | 0.17% | – |
| BAR | New | GRANITESHARES GOLD TR SHS BEN INT | $888,000 | – | 50,478 | – | 0.17% | – |
| FB | New | FACEBOOK INC COM USD0.000006 CL Acl a | $882,000 | – | 2,516 | – | 0.17% | – |
| IBM | New | INTL BUSINESS MACH | $885,000 | – | 6,038 | – | 0.17% | – |
| MRK | New | MERCK CO INC NEW COM | $879,000 | – | 11,292 | – | 0.17% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD II ISE CLOUD COMPUTING INDEX FD | $881,000 | – | 8,333 | – | 0.17% | – |
| GDX | New | VANECK VECTORS ETF TR GOLD MINERS ETFgold miners etf | $872,000 | – | 25,672 | – | 0.17% | – |
| CSCO | New | CISCO SYS INC COM | $868,000 | – | 16,336 | – | 0.16% | – |
| XLF | New | SECTOR SPDR TR SHS BEN INT FINANCIALfinancial | $858,000 | – | 23,372 | – | 0.16% | – |
| HON | New | HONEYWELL INTL INC | $852,000 | – | 3,882 | – | 0.16% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $847,000 | – | 15,361 | – | 0.16% | – |
| FEZ | New | SPDR INDEX SHS FDS EURO STOXX 50 ETFeuro stoxx 50 | $841,000 | – | 17,950 | – | 0.16% | – |
| LMT | New | LOCKHEED MARTIN CORP | $844,000 | – | 2,228 | – | 0.16% | – |
| GOOG | New | ALPHABET INC CAP STK CL Ccap stk cl c | $836,000 | – | 332 | – | 0.16% | – |
| UNH | New | UNITEDHEALTH GROUP INC COM | $832,000 | – | 2,072 | – | 0.16% | – |
| VTV | New | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TRvalue etf | $820,000 | – | 5,933 | – | 0.16% | – |
| VTIP | New | VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHSstrm infproidx | $820,000 | – | 15,748 | – | 0.16% | – |
| PSL | New | INVESCO DWA CONSUMER STAPLE MOMENTUM ETFdwa staples | $823,000 | – | 8,789 | – | 0.16% | – |
| MINT | New | PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETFenhan shrt ma ac | $823,000 | – | 8,070 | – | 0.16% | – |
| FBT | New | FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FDny arca biotech | $813,000 | – | 4,677 | – | 0.15% | – |
| MA | New | MASTERCARD INCORPORATED CL Acl a | $810,000 | – | 2,210 | – | 0.15% | – |
| PNC | New | PNC FINL SVCS GROUP | $799,000 | – | 4,185 | – | 0.15% | – |
| ABT | New | ABBOTT LABORATORIES | $799,000 | – | 6,883 | – | 0.15% | – |
| FSK | New | FS KKR CAPITAL CORP COM | $787,000 | – | 36,604 | – | 0.15% | – |
| VIS | New | VANGUARD SECTOR INDEX FDS VANGUARD INDLS VIPERSindustrial etf | $792,000 | – | 4,032 | – | 0.15% | – |
| AMD | New | ADVANCED MICRO DEVICES INC COM | $767,000 | – | 8,177 | – | 0.15% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1ut ser 1 | $756,000 | – | 2,188 | – | 0.14% | – |
| WIP | New | SPDR SER TR DB INTL GOVT INFLATION- PROTECTEDftse int gvt etf | $755,000 | – | 13,377 | – | 0.14% | – |
| SPGI | New | SP GLOBAL INC | $735,000 | – | 1,783 | – | 0.14% | – |
| MRNA | New | MODERNA INC COM | $731,000 | – | 3,109 | – | 0.14% | – |
| ITA | New | ISHARES TR U.S. AERDEF ETFus aer def etf | $728,000 | – | 6,647 | – | 0.14% | – |
| KXI | New | ISHARES TR SP GLOBAL CONSUMER STAPLES INDEXglb cnsm stp etf | $708,000 | – | 11,580 | – | 0.14% | – |
| COF | New | CAPITAL ONE FINANCIAL CORP | $706,000 | – | 4,509 | – | 0.13% | – |
| SPEM | New | SPDR PRTFOLIO EMERGING MARKETS ETFportfolio emg mk | $704,000 | – | 15,465 | – | 0.13% | – |
| OKE | New | ONEOK INC | $689,000 | – | 12,365 | – | 0.13% | – |
| IBB | New | ISHARES NASDAQ BIOTECHNOLOGY ETFishares biotech | $687,000 | – | 4,194 | – | 0.13% | – |
| JPST | New | JPMORGAN ULTRA-SHORT INCOMEultra shrt inc | $686,000 | – | 13,534 | – | 0.13% | – |
| BAC | New | BANK OF AMERICA CORP | $670,000 | – | 16,217 | – | 0.13% | – |
| MU | New | MICRON TECHNOLOGY | $671,000 | – | 8,113 | – | 0.13% | – |
| VDE | New | VANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERSenergy etf | $658,000 | – | 8,669 | – | 0.12% | – |
| INTU | New | INTUIT INCORPORATED COM | $652,000 | – | 1,329 | – | 0.12% | – |
| ARKK | New | ARK INNOVATION ETFinnovation etf | $653,000 | – | 5,009 | – | 0.12% | – |
| CRM | New | SALESFORCE COM INC | $638,000 | – | 2,611 | – | 0.12% | – |
| PKW | New | INVESCO BUYBACK ACHIEVERS ETFbuyback achiev | $639,000 | – | 7,083 | – | 0.12% | – |
| ORCL | New | ORACLE CORP COM | $629,000 | – | 8,056 | – | 0.12% | – |
| LLY | New | LILLY ELI CO COM NPV | $618,000 | – | 2,689 | – | 0.12% | – |
| HYLB | New | DBX ETF TR XTRACK USD HIGHxtrack usd high | $607,000 | – | 15,087 | – | 0.12% | – |
| STZ | New | CONSTELLATION BRANDS INC CL Acl a | $604,000 | – | 2,584 | – | 0.12% | – |
| KO | New | COCA COLA CO | $599,000 | – | 11,078 | – | 0.11% | – |
| DUK | New | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | $594,000 | – | 6,008 | – | 0.11% | – |
| MDT | New | MEDTRONIC PLC USD0.0001 | $594,000 | – | 4,784 | – | 0.11% | – |
| NUE | New | NUCOR CORP COM | $583,000 | – | 6,056 | – | 0.11% | – |
| COST | New | COSTCO WHOLESALE CORP | $577,000 | – | 1,459 | – | 0.11% | – |
| BX | New | BLACKSTONE GROUP LP COM UNIT LTD | $574,000 | – | 5,914 | – | 0.11% | – |
| INTC | New | INTEL CORP | $568,000 | – | 10,132 | – | 0.11% | – |
| MMM | New | 3M COMPANY | $561,000 | – | 2,821 | – | 0.11% | – |
| A | New | AGILENT TECH INC | $555,000 | – | 3,752 | – | 0.10% | – |
| PEG | New | PUBLIC SERVICE ENTERPRISE GROUP INC | $552,000 | – | 9,232 | – | 0.10% | – |
| NKE | New | NIKE INC CLASS Bcl b | $548,000 | – | 3,545 | – | 0.10% | – |
| LUV | New | SOUTHWEST AIRLNS CO | $535,000 | – | 10,002 | – | 0.10% | – |
| FIW | New | FIRST TRUST WATER ETF FORMERLY FIRST TRUST ISE WATER INDEXwtr etf | $535,000 | – | 6,374 | – | 0.10% | – |
| CSX | New | C S X CORP | $524,000 | – | 16,343 | – | 0.10% | – |
| UAL | New | UNITED CONTINENTAL HOLDINGS INC COM USD0.01 | $524,000 | – | 10,004 | – | 0.10% | – |
| SYK | New | STRYKER CORP | $520,000 | – | 1,999 | – | 0.10% | – |
| CVS | New | CVS HEALTH CORP COM | $520,000 | – | 6,258 | – | 0.10% | – |
| VBR | New | VANGUARD INDEX FDS VANGUARD SMALL CAP VALUE VIPERS FORMERLY VANGUARD INDEX TRsm cp val etf | $520,000 | – | 2,978 | – | 0.10% | – |
| SCHG | New | SCHWAB STRATEGIC TR US LARGE CAP GROWTH ETFus lcap gr etf | $519,000 | – | 3,544 | – | 0.10% | – |
| ARKF | New | ARK FINTECH INNOVATION ETFfintech innova | $516,000 | – | 9,638 | – | 0.10% | – |
| PAYX | New | PAYCHEX INC COM | $506,000 | – | 4,708 | – | 0.10% | – |
| AEP | New | AMERICAN ELEC PWR CO | $507,000 | – | 5,990 | – | 0.10% | – |
| MGK | New | VANGUARD WORLD FD MEGA CAP GROWTH ETFmega grwth ind | $496,000 | – | 2,142 | – | 0.09% | – |
| CIBR | New | FIRST TR EXCH-TRADED FND II FIRST TRnasdaq cyb etf | $496,000 | – | 10,602 | – | 0.09% | – |
| IWR | New | ISHARES TR RUS MID-CAP ETFrus mid cap etf | $479,000 | – | 6,045 | – | 0.09% | – |
| JNK | New | SPDR SERIES TRUST BLOOMBERG BRCLYSbloomberg brclys | $475,000 | – | 4,321 | – | 0.09% | – |
| EWC | New | ISHARES MSCI CANADA ETFmsci cda etf | $467,000 | – | 12,529 | – | 0.09% | – |
| LB | New | L BRANDS INC COM | $467,000 | – | 6,482 | – | 0.09% | – |
| LMBS | New | FIRST TRUST FST LOW OPPT EFT E TFfst low oppt eft | $465,000 | – | 9,125 | – | 0.09% | – |
| SCHD | New | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETFus dividend eq | $459,000 | – | 6,050 | – | 0.09% | – |
| CMI | New | CUMMINS INC | $460,000 | – | 1,889 | – | 0.09% | – |
| GWW | New | WW GRAINGER INC | $460,000 | – | 1,050 | – | 0.09% | – |
| FSLR | New | FIRST SOLAR INC COM | $455,000 | – | 5,030 | – | 0.09% | – |
| XME | New | SPDR SER TR SP METALS MNG ETFs&p metals mng | $455,000 | – | 10,567 | – | 0.09% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $452,000 | – | 2,032 | – | 0.09% | – |
| USRT | New | ISHARES CORE US REIT ETFcre u s reit etf | $452,000 | – | 7,740 | – | 0.09% | – |
| SPDW | New | SPDR PRTFOLIO WORLD EX-US ETFportfolio devlpd | $451,000 | – | 12,246 | – | 0.09% | – |
| QTWO | New | Q2 HLDGS INC COM | $449,000 | – | 4,335 | – | 0.08% | – |
| EMB | New | ISHARES TR JP MOR EM MK ETFjpmorgan usd emg | $447,000 | – | 3,989 | – | 0.08% | – |
| PLUG | New | PLUG PWR INC COM NEW | $446,000 | – | 13,050 | – | 0.08% | – |
| BSJM | New | INVESCO BULLETSHARES 2022 HI YIELD CORP BOND ETF | $443,000 | – | 18,965 | – | 0.08% | – |
| LQD | New | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf | $440,000 | – | 3,280 | – | 0.08% | – |
| CMCSA | New | COMCAST CORP NEW CL Acl a | $435,000 | – | 7,604 | – | 0.08% | – |
| GSY | New | INVESCO ULTRA SHORT DURATION ETFultra shrt dur | $437,000 | – | 8,650 | – | 0.08% | – |
| BMY | New | BRISTOL MYERS SQUIBB | $439,000 | – | 6,578 | – | 0.08% | – |
| XHE | New | SPDR SP HEALTH CARE EQUIPMENT ETFhlth cr equip | $432,000 | – | 3,324 | – | 0.08% | – |
| FNY | New | FIRST TR EXCHANGE-TRADED ALPHADEX FD MID CAP GROWTH ALPHADEX FDmid cp gr alph | $431,000 | – | 5,700 | – | 0.08% | – |
| NFLX | New | NETFLIX COM INC COM | $433,000 | – | 817 | – | 0.08% | – |
| SCHA | New | SCHWAB STRATEGIC TR US SMALL-CAP ETFus sml cap etf | $431,000 | – | 4,107 | – | 0.08% | – |
| ETN | New | EATON CORP PLC COM | $431,000 | – | 2,901 | – | 0.08% | – |
| EMLC | New | VANECK VECTORS ETF TR JP MORGAN MKTSjp morgan mkts | $425,000 | – | 13,659 | – | 0.08% | – |
| NOC | New | NORTHROP GRUMMAN CORP HOLDING CO | $416,000 | – | 1,139 | – | 0.08% | – |
| DON | New | WISDOMTREE TR MIDCAP DIVID FDus midcap divid | $410,000 | – | 9,781 | – | 0.08% | – |
| MO | New | ALTRIA GROUP INC | $413,000 | – | 8,649 | – | 0.08% | – |
| FDX | New | FEDEX CORP COM | $410,000 | – | 1,373 | – | 0.08% | – |
| LOW | New | LOWES COS INC COM | $405,000 | – | 2,082 | – | 0.08% | – |
| SQ | New | SQUARE INC CL Acl a | $406,000 | – | 1,666 | – | 0.08% | – |
| RAVI | New | FLEXSHARES TRUST READY ACCESS VARready acc vari | $405,000 | – | 5,315 | – | 0.08% | – |
| NSC | New | NORFOLK SOUTHERN CRP | $401,000 | – | 1,510 | – | 0.08% | – |
| SDY | New | SPDR SER TR SP DIVID ETFs&p divid etf | $398,000 | – | 3,247 | – | 0.08% | – |
| ETR | New | ENTERGY CORP NEW | $394,000 | – | 3,950 | – | 0.08% | – |
| VTEB | New | VANGUARD TAX-EXEMPT BONDtax exempt bd | $393,000 | – | 7,105 | – | 0.08% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $387,000 | – | 1,942 | – | 0.07% | – |
| AFL | New | AFLAC INC | $391,000 | – | 7,279 | – | 0.07% | – |
| IBUY | New | AMPLIFY ETF TR AMPLIFY ONLINE RETAIL ETFonlin retl etf | $388,000 | – | 2,992 | – | 0.07% | – |
| UNP | New | UNION PACIFIC CORP | $388,000 | – | 1,759 | – | 0.07% | – |
| PM | New | PHILIP MORRIS INTL INC COM | $387,000 | – | 3,901 | – | 0.07% | – |
| RMD | New | RESMED INC | $390,000 | – | 1,583 | – | 0.07% | – |
| EWZ | New | ISHARES MSCI BRAZIL ETFmsci brazil etf | $386,000 | – | 9,532 | – | 0.07% | – |
| IYY | New | ISHARES TR DOW JONES U S TOTAL MKT INDEX FDdow jones us etf | $385,000 | – | 3,546 | – | 0.07% | – |
| HYD | New | VANECK VECTORS HIGH-YIELD MUNICIPAL ETFhigh yld mun etf | $383,000 | – | 6,041 | – | 0.07% | – |
| DHR | New | DANAHER CORP COM USD0.01 | $381,000 | – | 1,418 | – | 0.07% | – |
| DXJ | New | WISDOMTREE TRUST JAPAN HEDGE EQTjapn hedge eqt | $377,000 | – | 6,176 | – | 0.07% | – |
| GSK | New | GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP0.25sponsored adr | $374,000 | – | 9,387 | – | 0.07% | – |
| EBR | New | CENTRAIS ELETRICAS BRASILEIRASsponsored adr | $373,000 | – | 43,078 | – | 0.07% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $368,000 | – | 1,920 | – | 0.07% | – |
| DVN | New | DEVON ENERGY CORP NEW | $364,000 | – | 12,465 | – | 0.07% | – |
| ACN | New | ACCENTURE PLC CLS A USD0.0000225 | $364,000 | – | 1,228 | – | 0.07% | – |
| MS | New | MORGAN STANLEY | $361,000 | – | 3,934 | – | 0.07% | – |
| FTSL | New | First Trust Senior Loan Fund Loansenior ln fd | $362,000 | – | 7,547 | – | 0.07% | – |
| BSJN | New | INVESCO EXCH TRD SLF IDX FD | $358,000 | – | 14,042 | – | 0.07% | – |
| AMAT | New | APPLIED MATERIALS INC | $360,000 | – | 2,567 | – | 0.07% | – |
| MRO | New | MARATHON OIL CORP | $359,000 | – | 26,338 | – | 0.07% | – |
| WM | New | WASTE MANAGEMENT INC | $356,000 | – | 2,541 | – | 0.07% | – |
| KORP | New | AMERICAN CENTY ETF TRdiversifid crp | $352,000 | – | 6,723 | – | 0.07% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $354,000 | – | 13,415 | – | 0.07% | – |
| SPLV | New | INVESCO SP 500 LOW VOLATILITY ETFs&p500 low vol | $355,000 | – | 5,810 | – | 0.07% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW COM | $355,000 | – | 2,297 | – | 0.07% | – |
| DLS | New | WISDOMTREE TR INTL SMALLCAP DIVID FDintl smcap div | $348,000 | – | 4,653 | – | 0.07% | – |
| LGIH | New | LGI HOMES INC COM | $345,000 | – | 2,130 | – | 0.07% | – |
| AVGO | New | BROADCOM INC | $350,000 | – | 733 | – | 0.07% | – |
| HZNP | New | HORIZON PHARMA PLC ISIN #IE00BQPVQZ61 | $344,000 | – | 3,674 | – | 0.06% | – |
| AMGN | New | AMGEN INC | $344,000 | – | 1,409 | – | 0.06% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $340,000 | – | 896 | – | 0.06% | – |
| BKLN | New | INVESCO SENIOR LOAN ETFsr ln etf | $342,000 | – | 15,412 | – | 0.06% | – |
| AMLP | New | ALPS ETF TR ALERIAN MLP ETFalerian mlp | $342,000 | – | 9,382 | – | 0.06% | – |
| ES | New | EVERSOURCE ENERGY COM | $341,000 | – | 4,262 | – | 0.06% | – |
| ALL | New | ALLSTATE CORP | $336,000 | – | 2,568 | – | 0.06% | – |
| ONEQ | New | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK | $336,000 | – | 5,955 | – | 0.06% | – |
| MGV | New | VANGUARD WORLD FD MEGA CAP VALUE ETFmega cap val etf | $338,000 | – | 3,396 | – | 0.06% | – |
| VOT | New | VANGUARD INDEX FDS MIDCAP GROWTH INDEX VIPER SHSmcap gr idxvip | $339,000 | – | 1,434 | – | 0.06% | – |
| ZLAB | New | ZAI LAB LTD-ADRadr | $333,000 | – | 1,882 | – | 0.06% | – |
| TTD | New | TRADE DESK INC/THE -CLASS A | $329,000 | – | 4,261 | – | 0.06% | – |
| VIAC | New | VIACOMCBS INC CL Bcl b | $331,000 | – | 7,324 | – | 0.06% | – |
| FDG | New | AMERICAN CENTURY FOCUSED DYNfocused dynamic | $334,000 | – | 4,122 | – | 0.06% | – |
| JFR | New | NUVEEN FLOATING RATE INCOME FD COM | $333,000 | – | 33,325 | – | 0.06% | – |
| PEP | New | PEPSICO INC | $331,000 | – | 2,236 | – | 0.06% | – |
| SPYG | New | SPDR SERIES TRUST SP 500 GROWTH ETFprtflo s&p500 gw | $333,000 | – | 5,289 | – | 0.06% | – |
| SPHD | New | INVESCO SP 500 HIGH DIVID LOW VOLATILITY ETFs&p500 hdl vol | $325,000 | – | 7,377 | – | 0.06% | – |
| UPS | New | UNITED PARCEL SVC INC CL Bcl b | $328,000 | – | 1,572 | – | 0.06% | – |
| SPTL | New | SPDR LONG TERM TREASURY ETFportfolio ln tsr | $325,000 | – | 7,861 | – | 0.06% | – |
| CFA | New | VICTORYSHARES US 500 VOLATILITY WTD ETF | $327,000 | – | 4,585 | – | 0.06% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $323,000 | – | 638 | – | 0.06% | – |
| MDLZ | New | MONDELEZ INTL INC COMcl a | $321,000 | – | 5,134 | – | 0.06% | – |
| BLK | New | BLACKROCK INC | $315,000 | – | 358 | – | 0.06% | – |
| TD | New | TORONTO-DOMINION BANK COM NPV SEDOL #2897222 | $311,000 | – | 4,436 | – | 0.06% | – |
| F | New | FORD MTR CO DEL COM | $310,000 | – | 20,856 | – | 0.06% | – |
| FIVE | New | FIVE BELOW INC COM | $305,000 | – | 1,576 | – | 0.06% | – |
| DGRW | New | WISDOMTREE TR US QUALITY DIVID GROWTH FDus qtly div grt | $307,000 | – | 5,146 | – | 0.06% | – |
| DTE | New | DTE ENERGY HOLDING CO | $307,000 | – | 2,376 | – | 0.06% | – |
| VBK | New | VANGUARD INDEX FDS VANGUARD SMALL CAP GROWTH VIPERS FORMERLY VANGUARD INDEX TRsml cp grw etf | $303,000 | – | 1,043 | – | 0.06% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC COM | $305,000 | – | 1,590 | – | 0.06% | – |
| C | New | CITIGROUP INC COM NEW | $304,000 | – | 4,292 | – | 0.06% | – |
| CMF | New | ISHARES CALIFORNIA MUNI BOND ETFcalif mun bd etf | $302,000 | – | 4,825 | – | 0.06% | – |
| DE | New | DEERE COMPANY | $300,000 | – | 849 | – | 0.06% | – |
| WFC | New | WELLS FARGO COMPANY COM USD1.666 | $302,000 | – | 6,655 | – | 0.06% | – |
| UGI | New | UGI CORP NEW | $298,000 | – | 6,442 | – | 0.06% | – |
| DOCU | New | DOCUSIGN INC | $293,000 | – | 1,050 | – | 0.06% | – |
| GD | New | GENERAL DYNAMICS CRP | $291,000 | – | 1,547 | – | 0.06% | – |
| HNDL | New | STRATEGY SHARES NS 7HANDL IDX ETFns 7handl idx | $288,000 | – | 11,238 | – | 0.06% | – |
| GILD | New | GILEAD SCIENCES INC | $287,000 | – | 4,162 | – | 0.06% | – |
| CAT | New | CATERPILLAR INC | $288,000 | – | 1,325 | – | 0.06% | – |
| SO | New | SOUTHERN CO | $288,000 | – | 4,751 | – | 0.06% | – |
| FEP | New | FIRST TRUST EUROPE ALPHADEXeurope alphadex | $286,000 | – | 6,667 | – | 0.05% | – |
| TWLO | New | TWILIO INC CL Acl a | $279,000 | – | 710 | – | 0.05% | – |
| XLRN | New | ACCELERON PHARMA COM USD0.001 | $272,000 | – | 2,168 | – | 0.05% | – |
| FNK | New | FIRST TR EXCH TRADED ALPHADEX FD II MID CAP VALUE ALPHADEX FDmid cap val fd | $273,000 | – | 6,091 | – | 0.05% | – |
| MFMS | New | RBB FUND INC MFAF SMALL CAP GR OWTH ETFmfam smlcp grwth | $271,000 | – | 6,769 | – | 0.05% | – |
| ATO | New | ATMOS ENERGY CORP | $265,000 | – | 2,754 | – | 0.05% | – |
| OEF | New | ISHARES SP 100 ETFs&p 100 etf | $265,000 | – | 1,343 | – | 0.05% | – |
| SBUX | New | STARBUCKS CORP COM USD0.001 | $263,000 | – | 2,343 | – | 0.05% | – |
| XEL | New | XCEL ENERGY INC COM | $263,000 | – | 3,994 | – | 0.05% | – |
| ARKG | New | ARK GENOMIC REVL MULTI-SECTOR ETFgenomic rev etf | $259,000 | – | 2,797 | – | 0.05% | – |
| EMR | New | EMERSON ELECTRIC CO | $258,000 | – | 2,678 | – | 0.05% | – |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC COM | $256,000 | – | 4,659 | – | 0.05% | – |
| MET | New | METLIFE INC COM | $259,000 | – | 4,330 | – | 0.05% | – |
| DJD | New | INVESCO EXCHANGE TRADED FD TR DJ INDL AVG DVdj indl avg dv | $258,000 | – | 5,848 | – | 0.05% | – |
| SHM | New | SPDR SER TR NUVEEN BLMBRG SRnuveen blmbrg sr | $255,000 | – | 5,152 | – | 0.05% | – |
| EUFN | New | ISHARES TRUST MSCI EUROPE FINANCIALS ISIN #US4642891802 SEDOL #B633900msci euro fl etf | $255,000 | – | 13,030 | – | 0.05% | – |
| RGEN | New | REPLIGEN CORP COM | $251,000 | – | 1,258 | – | 0.05% | – |
| EVRG | New | EVERGY INC COM | $254,000 | – | 4,198 | – | 0.05% | – |
| GIS | New | GENERAL MILLS INC | $251,000 | – | 4,122 | – | 0.05% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP COM | $248,000 | – | 2,895 | – | 0.05% | – |
| NI | New | NISOURCE INC | $247,000 | – | 10,093 | – | 0.05% | – |
| PRU | New | PRUDENTIAL FINL INC | $246,000 | – | 2,403 | – | 0.05% | – |
| NRG | New | NRG ENERGY INC COM NEW | $250,000 | – | 6,192 | – | 0.05% | – |
| GNR | New | SPDR INDEX SHS FDS SP GLOBAL NAT RES ETFglb nat resrce | $250,000 | – | 4,709 | – | 0.05% | – |
| INSM | New | INSMED INCORPORATED COM | $248,000 | – | 8,707 | – | 0.05% | – |
| ILMN | New | ILLUMINA INC COM | $245,000 | – | 517 | – | 0.05% | – |
| SNPS | New | SYNOPSYS INC COM | $249,000 | – | 903 | – | 0.05% | – |
| ADSK | New | AUTODESK INC COM | $247,000 | – | 846 | – | 0.05% | – |
| FNDX | New | SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL Uschwab fdt us lg | $241,000 | – | 4,382 | – | 0.05% | – |
| FNI | New | FIRST TR ISE CHINDIA INDEX FDchindia etf | $242,000 | – | 3,880 | – | 0.05% | – |
| CVM | New | CEL SCI CORP COM PAR $0.01 | $243,000 | – | 28,100 | – | 0.05% | – |
| AEE | New | AMEREN CORP COM | $242,000 | – | 3,018 | – | 0.05% | – |
| BP | New | BP PLC SPONSORED ADRsponsored adr | $237,000 | – | 8,962 | – | 0.04% | – |
| RJF | New | RAYMOND JAMES FINL INC | $235,000 | – | 1,810 | – | 0.04% | – |
| AES | New | AES CORP | $236,000 | – | 9,043 | – | 0.04% | – |
| DISCA | New | DISCOVERY COMMUNICATIONS INC NEW COM SER A | $239,000 | – | 7,775 | – | 0.04% | – |
| EXC | New | EXELON CORP | $238,000 | – | 5,366 | – | 0.04% | – |
| ADM | New | ARCHER DANIELS MIDLAND | $235,000 | – | 3,882 | – | 0.04% | – |
| AXP | New | AMERICAN EXPRESS CO | $237,000 | – | 1,430 | – | 0.04% | – |
| ASML | New | ASML HOLDING N V N Y REGISTRY SHS | $235,000 | – | 343 | – | 0.04% | – |
| FTS | New | FORTIS INC COM | $236,000 | – | 5,340 | – | 0.04% | – |
| AMT | New | AMERICAN TOWER CORPORATION | $234,000 | – | 867 | – | 0.04% | – |
| PID | New | INVESCO INTERNATIONAL DIV ACHIEVERS ETFintl divi achi | $231,000 | – | 13,050 | – | 0.04% | – |
| NEO | New | NEOGENOMICS INC COM NEW | $232,000 | – | 5,126 | – | 0.04% | – |
| EXAS | New | EXACT SCIENCES CORP | $234,000 | – | 1,880 | – | 0.04% | – |
| DG | New | DOLLAR GEN CORP NEW COM | $231,000 | – | 1,065 | – | 0.04% | – |
| GLW | New | CORNING INC | $233,000 | – | 5,687 | – | 0.04% | – |
| BIO | New | BIO RAD LABORATORIES INC CL Acl a | $224,000 | – | 347 | – | 0.04% | – |
| DAL | New | DELTA AIR LINES INC DEL COM NEW | $228,000 | – | 5,259 | – | 0.04% | – |
| FTNT | New | FORTINET INC COM | $226,000 | – | 947 | – | 0.04% | – |
| LKQ | New | LKQ CORP COM | $224,000 | – | 4,557 | – | 0.04% | – |
| FXI | New | ISHARES CHINA LARGE CAP ETFchina lg-cap etf | $228,000 | – | 4,912 | – | 0.04% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $222,000 | – | 2,281 | – | 0.04% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS INC COM | $219,000 | – | 6,086 | – | 0.04% | – |
| TCPC | New | TCP CAP CORP COM | $221,000 | – | 16,005 | – | 0.04% | – |
| KHC | New | KRAFT HEINZ CO COM | $223,000 | – | 5,462 | – | 0.04% | – |
| ICLN | New | ISHARES TR SP GLOBAL CLEAN ENERGY INDEXgl clean ene etf | $221,000 | – | 9,423 | – | 0.04% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INCME COM | $222,000 | – | 14,173 | – | 0.04% | – |
| EBAY | New | EBAY INC | $222,000 | – | 3,163 | – | 0.04% | – |
| APD | New | AIR PRODUCTS CHEM | $217,000 | – | 755 | – | 0.04% | – |
| QQEW | New | FIRST TRUST NASDAQ 100 EQUAL W EIGHT INDEX | $216,000 | – | 1,926 | – | 0.04% | – |
| XLU | New | SECTOR SPDR TR SHS BEN INT UTILITIESsbi int-utils | $214,000 | – | 3,364 | – | 0.04% | – |
| OMER | New | OMEROS CORP COM | $214,000 | – | 14,453 | – | 0.04% | – |
| VST | New | VISTRA ENERGY CORP | $216,000 | – | 11,639 | – | 0.04% | – |
| LIN | New | LINDE PLC SH | $216,000 | – | 744 | – | 0.04% | – |
| ULTA | New | ULTA SALON COSMETCS FRAG INC COM | $212,000 | – | 612 | – | 0.04% | – |
| NMFC | New | NEW MTN FIN CORP COM | $209,000 | – | 15,871 | – | 0.04% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE CO COM | $213,000 | – | 14,496 | – | 0.04% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC COM | $211,000 | – | 2,526 | – | 0.04% | – |
| GH | New | GUARDANT HEALTH INC COM | $213,000 | – | 1,714 | – | 0.04% | – |
| STX | New | SEAGATE TECHNOLOGY PLC COM USD0.00001 | $209,000 | – | 2,375 | – | 0.04% | – |
| TSCO | New | TRACTOR SUPPLY CO | $208,000 | – | 1,116 | – | 0.04% | – |
| AL | New | AIR LEASE CORP USD0.01cl a | $209,000 | – | 5,006 | – | 0.04% | – |
| ANTM | New | ANTHEM INC COM | $204,000 | – | 532 | – | 0.04% | – |
| BHK | New | BLACKROCK CORE TR SHS BEN INT | $207,000 | – | 12,530 | – | 0.04% | – |
| MAIN | New | MAIN STREET CAPITAL CORP COM | $207,000 | – | 5,049 | – | 0.04% | – |
| CDL | New | VICTORYSHARES US LARGE CAP HIGH DIV VOLATILITY WTD ETF | $207,000 | – | 3,661 | – | 0.04% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADRsponsored ads | $202,000 | – | 1,686 | – | 0.04% | – |
| FULT | New | FULTON FINL CORP PA | $192,000 | – | 12,176 | – | 0.04% | – |
| GE | New | GENERAL ELECTRIC CO | $182,000 | – | 13,504 | – | 0.04% | – |
| OCSL | New | OAKTREE SPECIALTY LENDING CORP COM | $181,000 | – | 27,077 | – | 0.03% | – |
| SUNS | New | SOLAR SENIOR CAPITAL LTD | $181,000 | – | 11,902 | – | 0.03% | – |
| SPE | New | SPECIAL OPPORTUNITIES FUND | $169,000 | – | 11,160 | – | 0.03% | – |
| EVN | New | EATON VANCE MUN INCOME TR SH BEN INTsh ben int | $152,000 | – | 10,772 | – | 0.03% | – |
| ACB | New | AURORA CANNABIS INC | $146,000 | – | 16,138 | – | 0.03% | – |
| CS | New | CREDIT SUISSE GROUP SPON ADR-REP 1 ORD CHF0.40(REGD)sponsored adr | $130,000 | – | 12,416 | – | 0.02% | – |
| PMM | New | PUTNAM MANAGED MUN INCOME TR | $121,000 | – | 13,683 | – | 0.02% | – |
| MRCC | New | MONROE CAPITAL CORP | $123,000 | – | 11,486 | – | 0.02% | – |
| TACO | New | DEL TACO RESTAURANTS INC | $110,000 | – | 10,968 | – | 0.02% | – |
| KMDA | New | KAMADA ORD ILS1.00 | $113,000 | – | 19,370 | – | 0.02% | – |
| PSEC | New | PROSPECT CAP CORP | $94,000 | – | 11,150 | – | 0.02% | – |
| ATRS | New | ANTARES PHARMA INC | $94,000 | – | 21,500 | – | 0.02% | – |
| NYMT | New | NEW YORK MTG TR INC COM PAR | $69,000 | – | 15,376 | – | 0.01% | – |
| PTMN | New | PORTMAN RIDGE FIN CORP | $50,000 | – | 21,079 | – | 0.01% | – |
| RKDA | New | ARCADIA BIOSCIENCES INC COM NEW | $39,000 | – | 13,000 | – | 0.01% | – |
| SRGA | New | SURGALIGN HOLDINGS INC | $33,000 | – | 23,521 | – | 0.01% | – |
| PTN | New | PALATIN TECHNOLOGIES INC COM PAR $.01 | $21,000 | – | 34,000 | – | 0.00% | – |
| TXMD | New | THERAPEUTICS MD INC | $15,000 | – | 12,000 | – | 0.00% | – |
Q4 2020
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $39,238,000 | +4.2% | 180,912 | -7.8% | 8.06% | -1.8% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $24,320,000 | -12.0% | 205,871 | -16.1% | 5.00% | -17.0% |
| EFA | Sell | ISHARES MSCI EAFE ETFmsci eafe etf | $20,800,000 | -3.1% | 326,793 | -7.3% | 4.27% | -8.6% |
| IUSB | Buy | ISHARES TRUST CORE TOTAL USD B OND MRKT ETFcore total usd | $18,393,000 | +72.0% | 338,235 | +71.9% | 3.78% | +62.2% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETFcore s&p mcp etf | $16,469,000 | -4.2% | 88,871 | -8.1% | 3.38% | -9.7% |
| ITOT | Buy | ISHARES CORE S&P TOTAL US STOCK MARKET ETFcore s&p ttl stk | $14,653,000 | +20.5% | 194,106 | +10.8% | 3.01% | +13.5% |
| AAPL | Buy | APPLE INC | $14,293,000 | +29.6% | 123,414 | +308.3% | 2.94% | +22.2% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFcore us aggbd et | $14,263,000 | +26.9% | 120,810 | +27.1% | 2.93% | +19.6% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $12,364,000 | -4.4% | 82,544 | -8.6% | 2.54% | -9.9% |
| SHV | Sell | ISHARES TR BARCLAYS SHORT TREAS BD FDshort treas bd | $12,255,000 | -8.9% | 110,705 | -8.9% | 2.52% | -14.1% |
| QQQ | Sell | INVESCO QQQ TRUSTunit ser 1 | $12,035,000 | -2.1% | 43,315 | -12.7% | 2.47% | -7.7% |
| SPY | Sell | SPDR S&P 500 ETF TRUST UNIT SER 1 S&Ptr unit | $8,152,000 | -3.1% | 24,342 | -10.8% | 1.67% | -8.7% |
| IVV | Buy | ISHARES CORE S&P 500 ETFcore s&p500 etf | $7,167,000 | +16.4% | 21,327 | +7.3% | 1.47% | +9.7% |
| XLV | Buy | SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06242002sbi healthcare | $5,877,000 | +7.4% | 55,716 | +1.9% | 1.21% | +1.3% |
| MSFT | Buy | MICROSOFT CORP | $5,709,000 | +5.0% | 27,142 | +1.6% | 1.17% | -1.1% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $4,908,000 | +11.9% | 60,874 | +2.9% | 1.01% | +5.5% |
| SHY | Sell | ISHARES TR BARCLAYS 1-3 YR TREAS BD FD1 3 yr treas bd | $4,450,000 | -15.6% | 51,435 | -15.5% | 0.91% | -20.5% |
| IEMG | Buy | ISHARES INC CORE MSCI EMERGING MKTS ETFcore msci emkt | $4,412,000 | +122.0% | 83,569 | +100.2% | 0.91% | +109.2% |
| VOOG | Buy | VANGUARD S&P 500 GRW ETF500 grth idx f | $4,019,000 | +19.5% | 19,281 | +7.2% | 0.82% | +12.6% |
| USMV | Buy | ISHARES EDGE MSCI MIN VOL USA ETFmsci usa min vol | $4,016,000 | +5.5% | 63,011 | +0.4% | 0.82% | -0.5% |
| BOND | Buy | PIMCO ETF TRUST TOTAL RETURN ACTIVE EXCH-TRADED FUNDactive bd etf | $3,836,000 | +9.1% | 34,122 | +8.3% | 0.79% | +2.9% |
| IMMU | Sell | IMMUNOMEDICS INC | $3,788,000 | +104.2% | 44,550 | -14.9% | 0.78% | +92.6% |
| XLK | Sell | SECTOR SPDR TR SHS BEN INT TECHNOLOGYtechnology | $3,772,000 | +2.8% | 32,318 | -7.9% | 0.78% | -3.0% |
| FVD | Sell | FIRST TR VALUE LINE DIVID INDEX FD SHS | $3,726,000 | +0.6% | 118,420 | -3.0% | 0.76% | -5.2% |
| SPLV | Sell | INVESCO S&P 500 LOW VOLATILITY ETFs&p500 low vol | $3,677,000 | +6.5% | 68,550 | -1.4% | 0.76% | +0.4% |
| SRLN | Sell | SPDR BLACKSTONEGSO SENIOR LOANblkstn gsosrln | $3,499,000 | -3.9% | 78,248 | -6.8% | 0.72% | -9.4% |
| FLRN | Sell | SPDR SER TR BLOMBERG BRC INVblomberg brc inv | $3,204,000 | -0.7% | 104,788 | -1.0% | 0.66% | -6.4% |
| AMZN | Sell | AMAZON.COM INC | $3,159,000 | -8.7% | 1,003 | -20.0% | 0.65% | -13.9% |
| VFH | Buy | VANGUARD SECTOR INDEX FDS VANGUARD FINLS VIPERSfinancials etf | $3,144,000 | +6.6% | 53,750 | +4.2% | 0.65% | +0.5% |
| HD | Sell | HOME DEPOT INC COM | $3,059,000 | -1.4% | 11,015 | -11.1% | 0.63% | -7.1% |
| BNDX | Buy | VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETFintl bd idx etf | $2,915,000 | +3.3% | 50,093 | +2.5% | 0.60% | -2.6% |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $2,898,000 | -1.0% | 46,510 | +0.8% | 0.60% | -6.7% |
| TIP | Sell | ISHARES TIPS BOND ETFtips bd etf | $2,822,000 | -1.3% | 22,307 | -4.1% | 0.58% | -6.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPutser1 s&pdcrp | $2,791,000 | -24.1% | 8,236 | -27.3% | 0.57% | -28.5% |
| FTSM | Buy | FIRST TRUST FIRST TR ENH NEW E TFfirst tr enh new | $2,728,000 | +12.4% | 45,448 | +12.3% | 0.56% | +5.9% |
| BND | Buy | VANGUARD BD INDEX FD INC TOTAL BD MARKET ETFtotal bnd mrkt | $2,659,000 | +1.4% | 30,144 | +1.5% | 0.55% | -4.4% |
| VDC | Buy | VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER STAPLES VIPERSconsum stp etf | $2,627,000 | +12.4% | 16,082 | +2.9% | 0.54% | +6.1% |
| IXUS | Buy | ISHARES CORE INTL STOCK ETFcore msci total | $2,581,000 | +15.4% | 44,235 | +7.8% | 0.53% | +8.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETFftse emr mkt etf | $2,510,000 | -0.7% | 58,039 | -9.1% | 0.52% | -6.5% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKET ETFftse dev mkt etf | $2,407,000 | -1.4% | 58,840 | -6.5% | 0.49% | -7.1% |
| BSV | Sell | VANGUARD BD INDEX FD INC SHORT TERM BD ETFshort trm bond | $2,342,000 | -3.8% | 28,200 | -3.7% | 0.48% | -9.2% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFnational mun etf | $2,327,000 | +4.5% | 20,069 | +4.1% | 0.48% | -1.4% |
| VUG | Sell | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERSgrowth etf | $2,311,000 | -4.9% | 10,151 | -15.6% | 0.48% | -10.4% |
| EFAV | Sell | ISHARES EDGE MSCI MIN VOL EAFE ETFmsci eafe min vl | $2,264,000 | -6.3% | 33,237 | -9.1% | 0.46% | -11.6% |
| DBEF | Sell | DBX ETF TRUST X-TRACKERS MSCI EAFE HDG EQUITY FUNDxtrack msci eafe | $2,242,000 | -6.7% | 73,253 | -7.8% | 0.46% | -12.0% |
| IUSG | Buy | ISHARES CORE S&P US GROWTH ETFcore s&p us gwt | $2,223,000 | +19.1% | 27,790 | +7.0% | 0.46% | +12.3% |
| ABBV | Buy | ABBVIE INC COM USD0.01 | $2,201,000 | -4.6% | 25,125 | +6.9% | 0.45% | -10.1% |
| TOTL | Sell | SSGA ACTIVE ETF TR SPDR TR TACTICspdr tr tactic | $2,110,000 | -2.8% | 42,795 | -2.3% | 0.43% | -8.5% |
| VHT | Buy | VANGUARD SECTOR INDEX FDS VANGUARD HEALTH CARE VIPERShealth car etf | $2,029,000 | +6.3% | 9,947 | +0.4% | 0.42% | +0.2% |
| VZ | Buy | VERIZON COMMUNICATIONS | $2,012,000 | +8.5% | 33,827 | +0.5% | 0.41% | +2.2% |
| IEF | Buy | ISHARES 7-10 YEAR TREASURY BOND ETFbarclays 7 10 yr | $2,011,000 | +17.4% | 16,511 | +17.5% | 0.41% | +10.7% |
| NVDA | Buy | NVIDIA CORP | $1,966,000 | +45.2% | 3,632 | +1.9% | 0.40% | +36.9% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1ut ser 1 | $1,922,000 | +189.5% | 6,925 | +168.8% | 0.40% | +172.4% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $1,887,000 | -19.7% | 8,166 | -27.9% | 0.39% | -24.2% |
| T | Buy | AT&T INC COM USD1 | $1,875,000 | -5.6% | 65,775 | +0.1% | 0.38% | -11.1% |
| JPM | Buy | JPMORGAN CHASE & CO 4.203 | $1,867,000 | +1.7% | 24,332 | +24.7% | 0.38% | -4.2% |
| ACWV | Buy | ISHARE EDGE MSCI MIN VOL GLOBAL ETF FORMERLY ISHARES MSCI ALL COUNTRY WORLDmsci gbl min vol | $1,853,000 | +5.3% | 20,163 | +0.4% | 0.38% | -0.5% |
| XMLV | Sell | INVESCO S&P MIDCAP LOW VOLATILITY ETFs&p midcp low | $1,843,000 | -0.2% | 44,246 | -0.8% | 0.38% | -5.7% |
| PZA | Sell | INVESCO NAT AMT-FREE MUNI BOND ETFnatl amt muni | $1,815,000 | +0.1% | 68,147 | -0.2% | 0.37% | -5.6% |
| MGC | Sell | VANGUARD WORLD FD MEGA CAP 300 INDEX ETFmega cap index | $1,674,000 | +8.7% | 13,963 | -0.8% | 0.34% | +2.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,646,000 | -0.6% | 11,058 | -6.1% | 0.34% | -6.4% |
| CFO | Sell | VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF | $1,550,000 | -0.8% | 28,463 | -5.5% | 0.32% | -6.5% |
| VPU | Buy | VANGUARD SECTOR INDEX FDS VANGUARD UTILS VIPERSutilities etf | $1,423,000 | +20.7% | 11,024 | +15.6% | 0.29% | +13.6% |
| DIS | Buy | DISNEY WALT CO | $1,395,000 | +16.7% | 11,245 | +4.9% | 0.29% | +10.0% |
| QTWO | Sell | Q2 HLDGS INC COM | $1,392,000 | -7.1% | 15,252 | -12.7% | 0.29% | -12.5% |
| PFF | Sell | ISHARES TR U.S. PFD STK ETFpfd and incm sec | $1,377,000 | -56.6% | 37,775 | -58.8% | 0.28% | -59.1% |
| V | Sell | VISA INC COM CL A | $1,351,000 | +1.9% | 6,755 | -1.6% | 0.28% | -4.2% |
| MRK | Buy | MERCK & CO INC NEW COM | $1,329,000 | +12.2% | 16,024 | +4.6% | 0.27% | +5.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $1,309,000 | -17.5% | 6,145 | -30.9% | 0.27% | -22.3% |
| ADBE | Buy | ADOBE SYS INC | $1,303,000 | +19.9% | 2,657 | +6.4% | 0.27% | +13.1% |
| VOO | Buy | VANGUARD INDEX FDS S&P 500 ETF NEW | $1,283,000 | +10.3% | 4,169 | +1.6% | 0.26% | +4.0% |
| BA | Buy | BOEING CO | $1,260,000 | +6.8% | 7,625 | +18.4% | 0.26% | +0.8% |
| SPTM | Buy | SPDR SERIES TRUST PORTFOLIO TL STK ETFportfoli s&p1500 | $1,239,000 | +11.9% | 30,295 | +3.4% | 0.25% | +5.4% |
| TSLA | Buy | TESLA MOTORS INC COM USD0.001 | $1,226,000 | +144.7% | 2,858 | +517.3% | 0.25% | +131.2% |
| VNQ | Buy | VANGUARD INDEX FDS VANGUARD REIT ETF FORMERLY VANGUARD INDEX TR TO 052401 REIT VIPER SHSreal estate etf | $1,207,000 | +9.5% | 15,285 | +9.0% | 0.25% | +3.3% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $1,182,000 | +23.8% | 5,997 | +9.4% | 0.24% | +16.8% |
| XSLV | Sell | INVESCO S&P SMALLCALL LOW VOLATILITY ETFs&p smlcp low | $1,184,000 | -2.4% | 35,676 | -0.4% | 0.24% | -8.0% |
| SCHO | Buy | SCHWAB SHORT TERM US TREAsht tm us tres | $1,165,000 | +1.2% | 22,622 | +1.5% | 0.24% | -4.8% |
| IEFA | Buy | ISHARES TRUST CORE MSCI EAFE ETFcore msci eafe | $1,166,000 | +22.9% | 19,341 | +16.5% | 0.24% | +15.5% |
| WMT | Buy | WAL-MART STORES INC COM | $1,128,000 | +34.8% | 8,063 | +15.5% | 0.23% | +27.5% |
| MCD | Buy | MCDONALDS CORP | $1,103,000 | +25.6% | 5,023 | +5.5% | 0.23% | +18.8% |
| PFE | Buy | PFIZER INC | $1,080,000 | +52.3% | 29,421 | +35.7% | 0.22% | +44.2% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Acap stk cl a | $1,082,000 | +3.9% | 738 | +0.7% | 0.22% | -2.2% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $1,042,000 | +13.8% | 7,494 | -2.2% | 0.21% | +7.0% |
| BIV | Buy | VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETFintermed term | $1,044,000 | +4.3% | 11,169 | +3.9% | 0.21% | -1.8% |
| SHOP | Sell | SHOPIFY INC NPV SUBORDINATED A ISIN CA82509L1076 SEDOL BX865C7cl a | $1,005,000 | -0.5% | 982 | -7.7% | 0.21% | -6.4% |
| LQD | Sell | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf | $994,000 | -20.2% | 7,377 | -20.4% | 0.20% | -24.7% |
| FB | Sell | FACEBOOK INC COM USD0.000006 CL Acl a | $978,000 | +10.1% | 3,732 | -4.6% | 0.20% | +4.1% |
| TGT | Buy | TARGET CORP COM | $972,000 | +35.9% | 6,176 | +3.7% | 0.20% | +28.2% |
| GLDM | New | WORLD GOLD TR SPDR GLD MINISspdr gld minis | $970,000 | – | 51,601 | – | 0.20% | – |
| VCSH | Buy | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHSshrt trm corp bd | $965,000 | +8.9% | 11,645 | +8.6% | 0.20% | +2.6% |
| CVX | Sell | CHEVRON CORP NEW COM | $961,000 | -36.5% | 13,343 | -21.4% | 0.20% | -40.3% |
| CDC | Sell | VICTORY PORTFOLIOS II CEMP US EQ INCOM | $952,000 | -15.4% | 20,073 | -16.9% | 0.20% | -20.0% |
| GLD | Sell | SPDR GOLD TR GOLD SHS | $943,000 | +3.6% | 5,321 | -2.1% | 0.19% | -2.0% |
| GDX | Sell | VANECK VECTORS ETF TR GOLD MINERS ETFgold miners etf | $939,000 | -3.3% | 23,975 | -9.4% | 0.19% | -9.0% |
| NEE | Buy | NEXTERA ENERGY INC COM | $924,000 | +85.2% | 3,327 | +60.2% | 0.19% | +74.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $917,000 | +61.2% | 3,120 | +18.3% | 0.19% | +51.6% |
| TMFC | Buy | RBB FUND INC MOTLEY FOL ETFmotley fol etf | $916,000 | +31.6% | 28,738 | +15.6% | 0.19% | +23.7% |
| INTC | Buy | INTEL CORP | $912,000 | +5.8% | 17,622 | +22.3% | 0.19% | -0.5% |
| SLYV | Sell | SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETFs&p 600 smcp val | $902,000 | -0.3% | 18,004 | -2.2% | 0.18% | -6.1% |
| IWR | Sell | ISHARES TR RUS MID-CAP ETFrus mid cap etf | $875,000 | -43.3% | 15,254 | -47.0% | 0.18% | -46.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $874,000 | +18.8% | 2,280 | +13.1% | 0.18% | +11.9% |
| ABT | Buy | ABBOTT LABORATORIES | $863,000 | +33.4% | 7,931 | +12.1% | 0.18% | +25.5% |
| SPYD | Sell | SPDR SER TR SP500 HIGH DIVprtflo s&p500 hi | $857,000 | -4.0% | 31,268 | -2.5% | 0.18% | -9.7% |
| MET | Buy | METLIFE INC 5.625 PFD SE | $858,000 | +38.8% | 29,897 | +26.6% | 0.18% | +30.4% |
| HYMB | Buy | SPDR SERIES TRUST NUVEEN S&P HIGH YLD MUN B ETFnuveen bbg brcly | $843,000 | +5.5% | 14,830 | +4.6% | 0.17% | -0.6% |
| VTV | Buy | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TRvalue etf | $840,000 | +6.2% | 8,039 | +1.3% | 0.17% | +0.6% |
| MDYG | Sell | SPDR SER TR DJ WILSHIRE MID CAP GROWTH ETFs&p 400 mdcp grw | $828,000 | +5.6% | 14,433 | -1.0% | 0.17% | -0.6% |
| SUB | Buy | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFshrt nat mun etf | $829,000 | +0.4% | 7,667 | +0.1% | 0.17% | -5.6% |
| BAR | New | GRANITESHARES GOLD TR SHS BEN INT | $822,000 | – | 43,816 | – | 0.17% | – |
| MA | Buy | MASTERCARD INCORPORATED CL Acl a | $819,000 | +23.2% | 2,422 | +7.7% | 0.17% | +15.9% |
| CWB | Sell | SPDR SERIES TRUST BLMBRG BRC CNVRTblmbrg brc cnvrt | $816,000 | +9.5% | 11,848 | -3.7% | 0.17% | +3.7% |
| GOOG | Sell | ALPHABET INC CAP STK CL Ccap stk cl c | $796,000 | +2.3% | 541 | -1.6% | 0.16% | -4.1% |
| IBM | Buy | INTL BUSINESS MACH | $794,000 | +7.3% | 6,529 | +6.5% | 0.16% | +1.2% |
| INDA | Sell | ISHARES TRUST MSCI INDIA INDEX FDmsci india etf | $770,000 | +15.3% | 22,737 | -1.2% | 0.16% | +8.2% |
| XOM | Buy | EXXON MOBIL CORPORATION 3 | $767,000 | -19.1% | 27,184 | +28.2% | 0.16% | -23.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $748,000 | +113.1% | 2,397 | +101.8% | 0.15% | +102.6% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFselect divid etf | $751,000 | -7.2% | 9,207 | -8.1% | 0.15% | -12.5% |
| COST | Buy | COSTCO WHOLESALE CORP | $729,000 | +19.5% | 2,052 | +2.0% | 0.15% | +12.8% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROUP INC | $711,000 | +8.2% | 12,954 | -3.1% | 0.15% | +2.1% |
| RAVI | Buy | FLEXSHARES TRUST READY ACCESS VARready acc vari | $712,000 | +2.9% | 9,329 | +2.8% | 0.15% | -3.3% |
| PDP | Sell | INVESCO DWA MOMENTUM ETFdwa momentum | $708,000 | +12.7% | 9,258 | -0.8% | 0.14% | +5.8% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $687,000 | +8.0% | 15,580 | -2.0% | 0.14% | +1.4% |
| PNC | Sell | PNC FINL SVCS GROUP | $675,000 | +2.4% | 6,145 | -1.9% | 0.14% | -3.5% |
| FTCS | Buy | FIRST TRUST CAP STRENGTH ETFcap strength etf | $671,000 | +30.3% | 10,603 | +20.2% | 0.14% | +23.2% |
| FPX | Buy | FIRST TR US IPO INDEX FD SHSus eqty oppt etf | $662,000 | +15.3% | 6,850 | +0.0% | 0.14% | +8.8% |
| CRM | Buy | SALESFORCE COM INC | $657,000 | +73.8% | 2,614 | +29.7% | 0.14% | +64.6% |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGY ETFnasdaq biotech | $652,000 | -13.3% | 4,818 | -12.4% | 0.13% | -18.3% |
| XLF | Sell | SECTOR SPDR TR SHS BEN INT FINANCIALsbi int-finl | $654,000 | -0.3% | 27,177 | -4.1% | 0.13% | -6.3% |
| LUV | Buy | SOUTHWEST AIRLNS CO | $641,000 | +19.8% | 17,096 | +9.3% | 0.13% | +12.8% |
| FEZ | Sell | SPDR INDEX SHS FDS EURO STOXX 50 ETFeuro stoxx 50 | $642,000 | +0.5% | 17,662 | -1.8% | 0.13% | -5.0% |
| LOW | Buy | LOWES COS INC COM | $644,000 | +34.2% | 3,883 | +9.3% | 0.13% | +25.7% |
| VTIP | Sell | VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHSstrm infproidx | $630,000 | -0.2% | 12,338 | -1.9% | 0.13% | -5.8% |
| CSCO | Buy | CISCO SYS INC COM | $622,000 | -3.4% | 15,780 | +14.3% | 0.13% | -8.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $616,000 | -8.6% | 10,214 | -10.9% | 0.13% | -13.6% |
| SPGI | New | S&P GLOBAL INC | $620,000 | – | 1,718 | – | 0.13% | – |
| KO | Buy | COCA COLA CO | $590,000 | +15.7% | 11,953 | +4.6% | 0.12% | +9.0% |
| EDOG | Sell | ALPS EMERGING SECTOR DIVIDEND DOGSem sect div dg | $584,000 | -1.5% | 31,758 | -3.7% | 0.12% | -7.0% |
| ES | Sell | EVERSOURCE ENERGY COM | $575,000 | -3.8% | 6,883 | -4.1% | 0.12% | -9.2% |
| VTI | New | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFtotal stk mkt | $564,000 | – | 3,310 | – | 0.12% | – |
| KXI | Buy | ISHARES TR S&P GLOBAL CONSUMER STAPLES INDEXglb cnsm stp etf | $555,000 | +13.5% | 10,016 | +6.0% | 0.11% | +6.5% |
| SCHG | Buy | SCHWAB STRATEGIC TR US LARGE CAP GROWTH ETFus lcap gr etf | $549,000 | +48.4% | 4,765 | +30.7% | 0.11% | +39.5% |
| JNK | Sell | SPDR SERIES TRUST BLOOMBERG BRCLYSbloomberg brclys | $548,000 | -47.1% | 5,256 | -48.7% | 0.11% | -50.0% |
| NFLX | Buy | NETFLIX COM INC COM | $548,000 | +28.6% | 1,096 | +17.2% | 0.11% | +21.5% |
| WIP | Sell | SPDR SER TR DB INTL GOVT INFLATION- PROTECTEDftse int gvt etf | $549,000 | -4.9% | 10,119 | -7.9% | 0.11% | -10.3% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW ISIN US26441C2044 SEDOL B7JZSK0 | $534,000 | +12.2% | 6,031 | +1.2% | 0.11% | +5.8% |
| IJT | Sell | ISHARES S&P SMALLCAP GROWTH ETFs&p sml 600 gwt | $537,000 | +1.3% | 3,043 | -2.5% | 0.11% | -4.3% |
| BX | Buy | BLACKSTONE GROUP LP COM UNIT LTD | $524,000 | -0.4% | 10,045 | +8.2% | 0.11% | -6.1% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP ETFcore s&p scp etf | $527,000 | -17.4% | 7,500 | -19.7% | 0.11% | -22.3% |
| HYLB | New | DBX ETF TR XTRACK USD HIGHxtrack usd high | $509,000 | – | 10,578 | – | 0.10% | – |
| HON | Sell | HONEYWELL INTL INC | $512,000 | -4.8% | 3,109 | -16.4% | 0.10% | -10.3% |
| LVS | Buy | LAS VEGAS SANDS CORP | $507,000 | +36.3% | 10,875 | +33.0% | 0.10% | +28.4% |
| BSCK | Sell | INVESCO BULLETSHARES 2020 CORP BOND ETF | $497,000 | -14.9% | 23,438 | -14.6% | 0.10% | -19.7% |
| AEP | Sell | AMERICAN ELEC PWR CO | $499,000 | -16.4% | 6,107 | -18.5% | 0.10% | -21.5% |
| KRE | Sell | SPDR SER TR S&P REGL BKG ETFs&p regl bkg | $493,000 | -12.1% | 13,824 | -5.4% | 0.10% | -17.2% |
| NOBL | Sell | PROSHARES TRUST S&P 500 DIVID ARISTOCRATS ETFs&p 500 dv arist | $491,000 | -4.1% | 6,803 | -10.5% | 0.10% | -9.8% |
| MDT | Buy | MEDTRONIC PLC USD0.0001 | $487,000 | +30.2% | 4,684 | +15.0% | 0.10% | +23.5% |
| IGM | Buy | ISHARES TR S&P GSSI TECHNOLOGY INDEX FDexpnd tec sc etf | $486,000 | +46.4% | 1,572 | +32.3% | 0.10% | +38.9% |
| UNP | Buy | UNION PACIFIC CORP | $477,000 | +62.8% | 2,421 | +39.8% | 0.10% | +53.1% |
| ITA | Sell | ISHARES TR U.S. AER&DEF ETFus aer def etf | $476,000 | -9.0% | 3,002 | -5.5% | 0.10% | -14.0% |
| JPST | Sell | JPMORGAN ULTRA-SHORT INCOMEultra shrt inc | $474,000 | -31.4% | 9,336 | -31.5% | 0.10% | -35.8% |
| IGSB | Sell | ISHARES TR 1-3 YR CR BD ETF | $466,000 | -1.1% | 8,493 | -1.3% | 0.10% | -6.8% |
| LLY | Buy | LILLY ELI &CO COM NPV | $465,000 | -4.7% | 3,144 | +5.8% | 0.10% | -10.4% |
| NSC | Buy | NORFOLK SOUTHERN CRP | $464,000 | +28.9% | 2,169 | +5.9% | 0.10% | +21.8% |
| BAC | Sell | BANK OF AMERICA CORP | $455,000 | -8.6% | 18,891 | -9.9% | 0.09% | -14.7% |
| BSJN | Sell | INVESCO EXCH TRD SLF IDX FD | $452,000 | +1.3% | 18,418 | -0.9% | 0.09% | -4.1% |
| GSY | Sell | INVESCO ULTRA SHORT DURATION ETFultra shrt dur | $449,000 | 0.0% | 8,881 | -0.1% | 0.09% | -6.1% |
| PKW | Sell | INVESCO BUYBACK ACHIEVERS ETFbuyback achiev | $447,000 | +3.2% | 7,432 | -1.4% | 0.09% | -2.1% |
| VIS | Buy | VANGUARD SECTOR INDEX FDS VANGUARD INDLS VIPERSindustrial etf | $443,000 | +11.6% | 3,061 | +0.1% | 0.09% | +5.8% |
| QCOM | Sell | QUALCOMM INC | $431,000 | +6.7% | 3,665 | -17.2% | 0.09% | +1.1% |
| AMGN | Buy | AMGEN INC | $433,000 | +32.0% | 1,705 | +22.7% | 0.09% | +25.4% |
| IYLD | Buy | ISHARES TRUST ISHARES MORNINGSTAR MULTI ASSET INCOMEmrngstr inc etf | $434,000 | +2.6% | 19,231 | +0.8% | 0.09% | -3.3% |
| MMM | Buy | 3M COMPANY | $432,000 | +20.7% | 2,696 | +17.4% | 0.09% | +14.1% |
| MO | Buy | ALTRIA GROUP INC | $424,000 | +2.7% | 10,961 | +4.1% | 0.09% | -3.3% |
| SPEM | Buy | SPDR PRTFOLIO EMERGING MARKETS ETFportfolio emg mk | $418,000 | +9.7% | 11,437 | +0.4% | 0.09% | +3.6% |
| SO | Buy | SOUTHERN CO | $420,000 | +5.0% | 7,738 | +0.2% | 0.09% | -1.1% |
| FLOT | Buy | ISHARES TRUST FLOATING RATE BD ETFfltg rate nt etf | $415,000 | +0.2% | 8,189 | +0.1% | 0.08% | -5.6% |
| ORCL | Buy | ORACLE CORP COM | $413,000 | +23.7% | 6,915 | +14.5% | 0.08% | +16.4% |
| INTU | Buy | INTUIT INCORPORATED COM | $403,000 | +14.8% | 1,233 | +4.1% | 0.08% | +9.2% |
| CMCSA | Buy | COMCAST CORP NEW CL Acl a | $404,000 | +36.5% | 8,724 | +15.0% | 0.08% | +29.7% |
| PEP | Sell | PEPSICO INC | $405,000 | -17.3% | 2,919 | -21.2% | 0.08% | -22.4% |
| CVM | Sell | CEL SCI CORP COM PAR 0.01 | $397,000 | -15.5% | 31,100 | -1.3% | 0.08% | -19.6% |
| CVS | Buy | CVS HEALTH CORP COM | $401,000 | +63.7% | 6,867 | +82.5% | 0.08% | +54.7% |
| AMT | Buy | AMERICAN TOWER CORPORATION | $393,000 | -5.5% | 1,624 | +1.1% | 0.08% | -11.0% |
| GSK | Sell | GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP0.25sponsored adr | $396,000 | -10.6% | 10,524 | -3.0% | 0.08% | -16.5% |
| VDE | Buy | VANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERSenergy etf | $393,000 | -18.1% | 9,739 | +2.1% | 0.08% | -22.9% |
| ONEQ | New | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCKndq cp idx trk | $391,000 | – | 901 | – | 0.08% | – |
| CSX | Buy | C S X CORP | $385,000 | +31.0% | 4,960 | +17.7% | 0.08% | +23.4% |
| DGRW | Sell | WISDOMTREE TR US QUALITY DIVID GROWTH FDus qtly div grt | $387,000 | +5.7% | 7,815 | -3.0% | 0.08% | -1.2% |
| SCHA | Sell | SCHWAB STRATEGIC TR US SMALL-CAP ETFus sml cap etf | $383,000 | -1.5% | 5,610 | -5.8% | 0.08% | -7.1% |
| BDX | Buy | BECTON DICKINSON CO | $379,000 | +3.0% | 1,627 | +5.7% | 0.08% | -2.5% |
| MU | Sell | MICRON TECHNOLOGY | $380,000 | -31.9% | 8,100 | -25.1% | 0.08% | -36.1% |
| EMB | Sell | ISHARES TR JP MOR EM MK ETFjpmorgan usd emg | $373,000 | -1.3% | 3,365 | -2.7% | 0.08% | -6.1% |
| A | Buy | AGILENT TECH INC | $376,000 | +16.0% | 3,728 | +1.6% | 0.08% | +8.5% |
| SQ | Sell | SQUARE INC CL Acl a | $374,000 | +48.4% | 2,298 | -4.5% | 0.08% | +40.0% |
| AOR | Buy | ISHARES CORE GROWTH ALLOCATION ETFgrwt allocat etf | $369,000 | +5.1% | 7,613 | +0.7% | 0.08% | 0.0% |
| PAYX | Buy | PAYCHEX INC COM | $372,000 | +64.6% | 4,666 | +56.5% | 0.08% | +55.1% |
| EMLC | Sell | VANECK VECTORS ETF TR JP MORGAN MKTSjp morgan mkts | $366,000 | +0.3% | 11,876 | -0.1% | 0.08% | -6.2% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $367,000 | +19.9% | 2,031 | -0.6% | 0.08% | +11.9% |
| AMD | New | ADVANCED MICRO DEVICES INC COM | $366,000 | – | 4,468 | – | 0.08% | – |
| GILD | Buy | GILEAD SCIENCES INC | $355,000 | +0.3% | 5,617 | +22.2% | 0.07% | -5.2% |
| XEL | Sell | XCEL ENERGY INC COM | $357,000 | +10.5% | 5,169 | -0.1% | 0.07% | +4.3% |
| SDY | Buy | SPDR SER TR S&P DIVID ETFs&p divid etf | $354,000 | +5.4% | 3,834 | +4.0% | 0.07% | 0.0% |
| MAIN | Buy | MAIN STREET CAPITAL CORP COM | $352,000 | -1.7% | 11,889 | +3.4% | 0.07% | -7.7% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $353,000 | +16.9% | 2,471 | +3.8% | 0.07% | +9.1% |
| DHR | Buy | DANAHER CORP COM USD0.01 | $344,000 | +32.8% | 1,599 | +9.4% | 0.07% | +26.8% |
| FTSL | Buy | First Trust Senior Loan Fund Loansenior ln fd | $346,000 | +9.5% | 7,512 | +7.3% | 0.07% | +2.9% |
| D | Sell | DOMINION RESOURCES INC VA NEW | $345,000 | -16.7% | 4,366 | -14.3% | 0.07% | -21.1% |
| RJF | Buy | RAYMOND JAMES FINL INC | $343,000 | +34.5% | 4,710 | +27.0% | 0.07% | +25.0% |
| BAB | Buy | INVESCO TAXABLE MUNI BOND ETFtaxable mun bd | $339,000 | +41.2% | 10,171 | +39.7% | 0.07% | +34.6% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLIOS DIV APPRECIATION INDEX FD VIPER SHSdiv app etf | $338,000 | +7.6% | 2,624 | -2.2% | 0.07% | +1.5% |
| CAT | Buy | CATERPILLAR INC | $338,000 | +30.5% | 2,265 | +10.6% | 0.07% | +23.2% |
| WFC | Sell | WELLS FARGO &COMPANY COM USD1.666 | $325,000 | -27.1% | 13,829 | -20.6% | 0.07% | -30.9% |
| EWC | Sell | ISHARES MSCI CANADA ETFmsci cda etf | $321,000 | +4.6% | 11,701 | -1.3% | 0.07% | -1.5% |
| AVGO | Buy | BROADCOM INC | $323,000 | +25.2% | 886 | +8.3% | 0.07% | +17.9% |
| ETR | Buy | ENTERGY CORP NEW | $322,000 | +5.2% | 3,270 | +0.3% | 0.07% | -1.5% |
| TLT | Sell | ISHARES TR 20 YR TR BD ETF20 yr tr bd etf | $315,000 | -64.6% | 1,928 | -64.5% | 0.06% | -66.5% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $316,000 | +56.4% | 4,211 | +46.0% | 0.06% | +47.7% |
| DON | Sell | WISDOMTREE TR MIDCAP DIVID FDus midcap divid | $318,000 | -3.0% | 10,999 | -5.1% | 0.06% | -8.5% |
| WM | Buy | WASTE MANAGEMENT INC | $317,000 | +21.9% | 2,805 | +14.2% | 0.06% | +14.0% |
| FDX | New | FEDEX CORP COM | $315,000 | – | 1,254 | – | 0.06% | – |
| SPTL | Sell | SPDR LONG TERM TREASURY ETFportfolio ln tsr | $310,000 | -14.1% | 6,624 | -14.0% | 0.06% | -19.0% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS INC COM | $314,000 | -8.5% | 5,695 | +4.9% | 0.06% | -14.7% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW COM | $314,000 | +13.8% | 2,164 | +0.9% | 0.06% | +6.7% |
| MDLZ | Buy | MONDELEZ INTL INC COMcl a | $313,000 | +32.6% | 5,442 | +17.9% | 0.06% | +25.5% |
| FXI | Sell | ISHARES CHINA LARGE CAP ETFchina lg-cap etf | $305,000 | -12.9% | 7,272 | -17.5% | 0.06% | -17.1% |
| BSJK | Sell | INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF | $303,000 | -18.5% | 12,987 | -18.8% | 0.06% | -23.5% |
| IEI | Sell | ISHARES TR BARCLAYS 3-7 YR TREAS BD FD3 7 yr treas bd | $300,000 | -2.9% | 2,245 | -2.9% | 0.06% | -7.5% |
| DXJ | Buy | WISDOMTREE TRUST JAPAN HEDGE EQTjapn hedge eqt | $301,000 | +5.6% | 6,151 | +1.7% | 0.06% | 0.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP HOLDING CO | $293,000 | +5.0% | 927 | +2.3% | 0.06% | -1.6% |
| CMF | Buy | ISHARES CALIFORNIA MUNI BOND ETFcalif mun bd etf | $285,000 | +0.4% | 4,570 | +0.0% | 0.06% | -4.8% |
| INSM | Sell | INSMED INCORPORATED COM | $289,000 | +11.2% | 9,003 | -4.8% | 0.06% | +3.5% |
| ACN | Buy | ACCENTURE PLC CLS A USD0.0000225 | $280,000 | +14.3% | 1,238 | +8.4% | 0.06% | +9.4% |
| XLU | Sell | SECTOR SPDR TR SHS BEN INT UTILITIESsbi int-utils | $277,000 | -13.4% | 4,671 | -17.6% | 0.06% | -18.6% |
| UPS | Sell | UNITED PARCEL SVC INC CL Bcl b | $271,000 | -42.8% | 1,623 | -61.9% | 0.06% | -45.6% |
| RMD | Sell | RESMED INC | $273,000 | -35.6% | 1,593 | -27.8% | 0.06% | -39.1% |
| COF | Buy | CAPITAL ONE FINANCIAL CO | $274,000 | +6.6% | 10,703 | +160.3% | 0.06% | 0.0% |
| TTD | Sell | TRADE DESK INCTHE -CLASS A | $271,000 | +2.3% | 521 | -20.1% | 0.06% | -3.4% |
| OEF | Sell | ISHARES S&P 100 ETFs&p 100 etf | $270,000 | -19.2% | 1,730 | -26.3% | 0.06% | -24.7% |
| SPDW | Buy | SPDR PRTFOLIO WORLD EX-US ETFportfolio devlpd | $270,000 | +20.0% | 9,239 | +13.2% | 0.06% | +12.2% |
| CFA | Sell | VICTORYSHARES US 500 VOLATILITY WTD ETF | $269,000 | -9.7% | 4,958 | -15.9% | 0.06% | -15.4% |
| ZTS | New | ZOETIS INC COM USD0.01 CL Acl a | $267,000 | – | 1,614 | – | 0.06% | – |
| IYK | New | ISHARES U S CONSUMER GOODS ETFu.s. cnsm gd etf | $269,000 | – | 1,800 | – | 0.06% | – |
| EXAS | Sell | EXACT SCIENCES CORP | $263,000 | +13.4% | 2,575 | -3.5% | 0.05% | +5.9% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS-Acl a | $262,000 | +5.2% | 557 | -43.3% | 0.05% | 0.0% |
| STZ | Sell | CONSTELLATION BRANDS INC CL Acl a | $263,000 | -22.2% | 1,387 | -28.2% | 0.05% | -27.0% |
| DTE | New | DTE ENERGY HOLDING CO | $261,000 | – | 2,272 | – | 0.05% | – |
| NKE | Sell | NIKE INC CLASS Bcl b | $262,000 | -14.7% | 2,087 | -33.2% | 0.05% | -19.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COM | $264,000 | -12.0% | 4,582 | -6.0% | 0.05% | -16.9% |
| XME | Sell | SPDR SER TR S&P METALS & MNG ETFs&p metals mng | $257,000 | -12.0% | 11,037 | -19.8% | 0.05% | -17.2% |
| FSK | Sell | FS KKR CAPITAL CORP COM | $260,000 | +1.6% | 16,398 | -10.3% | 0.05% | -5.4% |
| FDG | New | AMERICAN CENTURY FOCUSED DYNfocused dynamic | $258,000 | – | 3,976 | – | 0.05% | – |
| BLL | Buy | BALL CORP | $257,000 | +20.1% | 3,088 | +0.2% | 0.05% | +12.8% |
| ED | Buy | CONSOLIDATED EDISON HLDG CO INC | $258,000 | +21.7% | 3,312 | +12.6% | 0.05% | +15.2% |
| HYD | Buy | VANECK VECTORS HIGH-YIELD MUNICIPAL ETFhigh yld mun etf | $256,000 | +6.7% | 4,284 | +6.0% | 0.05% | +1.9% |
| UGI | Sell | UGI CORP NEW | $258,000 | +3.2% | 7,828 | -0.4% | 0.05% | -1.9% |
| IBUY | New | AMPLIFY ETF TR AMPLIFY ONLINE RETAIL ETFonlin retl etf | $252,000 | – | 2,853 | – | 0.05% | – |
| QGRO | Buy | AMERICAN CENTY ETF TRstoxx us qlty | $255,000 | +12.8% | 4,684 | +1.7% | 0.05% | +6.1% |
| EWZ | Sell | ISHARES MSCI BRAZIL ETFmsci brazil etf | $255,000 | -6.9% | 9,215 | -3.3% | 0.05% | -13.3% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD II ISE CLOUD COMPUTING INDEX FD | $250,000 | +14.2% | 3,183 | +8.0% | 0.05% | +6.2% |
| VBK | Buy | VANGUARD INDEX FDS VANGUARD SMALL CAP GROWTH VIPERS FORMERLY VANGUARD INDEX TRsml cp grw etf | $249,000 | +8.3% | 1,158 | +0.3% | 0.05% | +2.0% |
| SPHD | Buy | INVESCO S&P 500 HIGH DIVID LOW VOLATILITY ETFs&p500 hdl vol | $249,000 | +18.6% | 7,549 | +18.3% | 0.05% | +10.9% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADRsponsored ads | $250,000 | – | 3,087 | – | 0.05% | – |
| CCL | New | CARNIVAL CORP PAIRED CTFunit 99/99/9999 | $247,000 | – | 16,291 | – | 0.05% | – |
| FTS | Sell | FORTIS INC COM | $244,000 | +7.0% | 5,972 | -0.3% | 0.05% | 0.0% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $242,000 | – | 547 | – | 0.05% | – |
| XLRN | New | ACCELERON PHARMA COM USD0.001 | $240,000 | – | 2,131 | – | 0.05% | – |
| DLS | Buy | WISDOMTREE TR INTL SMALLCAP DIVID FDintl smcap div | $241,000 | +8.1% | 4,024 | +0.6% | 0.05% | 0.0% |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC COM | $240,000 | – | 5,411 | – | 0.05% | – |
| FBT | Buy | FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FDny arca biotech | $240,000 | -0.4% | 1,527 | +6.3% | 0.05% | -7.5% |
| FNI | Sell | FIRST TR ISE CHINDIA INDEX FDchindia etf | $239,000 | +14.9% | 5,021 | -2.3% | 0.05% | +8.9% |
| DG | New | DOLLAR GEN CORP NEW COM | $234,000 | – | 1,115 | – | 0.05% | – |
| BHK | Sell | BLACKROCK CORE TR SHS BEN INT | $235,000 | -12.3% | 15,001 | -14.0% | 0.05% | -17.2% |
| ALL | Buy | ALLSTATE CORP | $232,000 | -2.5% | 2,467 | +0.4% | 0.05% | -7.7% |
| VST | Sell | VISTRA ENERGY CORP | $233,000 | +0.9% | 12,347 | -0.6% | 0.05% | -4.0% |
| F | Sell | FORD MTR CO DEL COM | $228,000 | +8.1% | 34,178 | -1.6% | 0.05% | +2.2% |
| BLK | Sell | BLACKROCK INC | $231,000 | -30.8% | 409 | -33.3% | 0.05% | -35.6% |
| GIS | Sell | GENERAL MILLS INC | $228,000 | -34.1% | 3,698 | -34.1% | 0.05% | -37.3% |
| SPYG | Buy | SPDR SERIES TRUST S&P 500 GROWTH ETFprtflo s&p500 gw | $229,000 | +11.2% | 4,577 | +0.0% | 0.05% | +4.4% |
| SHM | Sell | SPDR SER TR NUVEEN BLMBRG SRnuveen blmbrg sr | $228,000 | -0.4% | 4,580 | -0.3% | 0.05% | -6.0% |
| VBR | Sell | VANGUARD INDEX FDS VANGUARD SMALL CAP VALUE VIPERS FORMERLY VANGUARD INDEX TRsm cp val etf | $229,000 | 0.0% | 2,071 | -3.1% | 0.05% | -6.0% |
| GLW | New | CORNING INC | $222,000 | – | 6,851 | – | 0.05% | – |
| ULTA | New | ULTA SALON COSMETCS &FRAG INC COM | $225,000 | – | 1,002 | – | 0.05% | – |
| HZNP | Sell | HORIZON PHARMA PLC ISIN IE00BQPVQZ61 | $226,000 | -20.7% | 2,912 | -43.2% | 0.05% | -25.8% |
| ETN | Sell | EATON CORP PLC COM | $223,000 | +4.2% | 2,181 | -10.8% | 0.05% | -2.1% |
| TAXF | New | AMERICAN CENTURY DIVER MUNIdiversified mu | $226,000 | – | 4,223 | – | 0.05% | – |
| CTSH | New | COGNIZANT TECH SOLUTIONS CORPcl a | $221,000 | – | 3,177 | – | 0.04% | – |
| RGEN | Sell | REPLIGEN CORP COM | $217,000 | +2.8% | 1,472 | -13.6% | 0.04% | -2.2% |
| AEE | New | AMEREN CORP COM | $217,000 | – | 2,743 | – | 0.04% | – |
| FIVE | New | FIVE BELOW INC COM | $216,000 | – | 1,699 | – | 0.04% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC COM | $214,000 | – | 1,469 | – | 0.04% | – |
| OKE | Buy | ONEOK INC | $216,000 | -20.3% | 8,312 | +1.7% | 0.04% | -25.4% |
| TD | Sell | TORONTO-DOMINION BANK COM NPV SEDOL 2897222 | $212,000 | +2.9% | 4,589 | -0.5% | 0.04% | -2.2% |
| MRNA | Sell | MODERNA INC COM | $213,000 | -9.7% | 3,015 | -18.0% | 0.04% | -13.7% |
| HYG | Sell | ISHARES TR IBOXX HI YD ETFiboxx hi yd etf | $213,000 | -30.2% | 2,533 | -32.3% | 0.04% | -33.3% |
| ISRG | New | INTUITIVE SURGICAL INC COM NEW | $212,000 | – | 299 | – | 0.04% | – |
| FCOR | Sell | FIDELITY CORPORATE BOND ETFcorp bond etf | $216,000 | -2.7% | 3,871 | -3.3% | 0.04% | -8.3% |
| IJK | New | ISHARES S&P MID CAP 400 GROWTH ETFs&p mc 400gr etf | $207,000 | – | 866 | – | 0.04% | – |
| ISTB | Sell | ISHS CORE 1-5 YEAR ETFcore 1 5 yr usd | $210,000 | -3.2% | 4,077 | -3.1% | 0.04% | -8.5% |
| AES | Sell | AES CORP | $207,000 | +24.7% | 11,427 | -0.5% | 0.04% | +19.4% |
| APD | New | AIR PRODUCTS & CHEM | $208,000 | – | 699 | – | 0.04% | – |
| OLLI | Sell | OLLIES BARGAIN OUTLET HOLDINGS | $203,000 | -11.0% | 2,328 | -0.1% | 0.04% | -16.0% |
| NRG | Sell | NRG ENERGY INC COM NEW | $204,000 | -6.0% | 6,639 | -0.6% | 0.04% | -10.6% |
| EXC | Buy | EXELON CORP | $206,000 | -1.4% | 5,759 | +0.2% | 0.04% | -8.7% |
| ZLAB | Sell | ZAI LAB LTD-ADRadr | $203,000 | -6.0% | 2,445 | -7.2% | 0.04% | -10.6% |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRASsponsored adr | $201,000 | 0.0% | 36,332 | +2.6% | 0.04% | -6.8% |
| GH | New | GUARDANT HEALTH INC COM | $202,000 | – | 1,803 | – | 0.04% | – |
| EXEL | Sell | EXELIXIS INC | $201,000 | 0.0% | 8,237 | -2.8% | 0.04% | -6.8% |
| EUFN | Sell | ISHARES TRUST MSCI EUROPE FINANCIALS ISIN US4642891802 SEDOL B633900msci euro fl etf | $194,000 | -4.4% | 14,151 | -0.8% | 0.04% | -9.1% |
| RTRX | Sell | RETROPHIN INC COM | $193,000 | -12.3% | 10,453 | -2.9% | 0.04% | -16.7% |
| BP | New | BP PLC SPONSORED ADRsponsored adr | $188,000 | – | 10,793 | – | 0.04% | – |
| EVN | Buy | EATON VANCE MUN INCOME TR SH BEN INTsh ben int | $187,000 | +45.0% | 14,566 | +41.3% | 0.04% | +35.7% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $161,000 | -15.3% | 11,430 | -9.5% | 0.03% | -19.5% |
| AQN | Sell | Algonquin Power & Utilities Corp | $158,000 | +12.1% | 10,874 | -0.2% | 0.03% | +3.2% |
| DNP | New | DNP SELECT INCOME FD INC COM | $136,000 | – | 13,532 | – | 0.03% | – |
| OMER | Sell | OMEROS CORP COM | $134,000 | -37.4% | 13,249 | -9.0% | 0.03% | -40.4% |
| FULT | Buy | FULTON FINL CORP PA | $122,000 | +14.0% | 13,026 | +28.0% | 0.02% | +8.7% |
| GE | Sell | GENERAL ELECTRIC CO | $124,000 | -52.5% | 19,922 | -47.9% | 0.02% | -56.1% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO COM | $116,000 | -7.9% | 12,342 | -4.5% | 0.02% | -11.1% |
| KMDA | Sell | KAMADA ORD ILS1.00 | $108,000 | +1.9% | 12,969 | -5.3% | 0.02% | -4.3% |
| TCPC | New | TCP CAP CORP COM | $105,000 | – | 10,718 | – | 0.02% | – |
| NMFC | New | NEW MTN FIN CORP COM | $100,000 | – | 10,452 | – | 0.02% | – |
| OCSL | New | OAKTREE SPECIALTY LENDING CORP COM | $86,000 | – | 17,867 | – | 0.02% | – |
| ACB | New | AURORA CANNABIS INC | $71,000 | – | 15,191 | – | 0.02% | – |
| MRCC | New | MONROE CAPITAL CORP | $73,000 | – | 10,665 | – | 0.02% | – |
| HIE | Sell | MILLERHOWARD HIGH INCOME EQUITY FUND | $65,000 | 0.0% | 10,631 | -0.3% | 0.01% | -7.1% |
| SIRI | Buy | SIRIUS XM HLDGS INC COM | $58,000 | -7.9% | 10,819 | +0.6% | 0.01% | -14.3% |
| ZAGG | Sell | ZAGG INC COM | $44,000 | -13.7% | 15,835 | -2.2% | 0.01% | -18.2% |
| SRGA | New | SURGALIGN HOLDINGS INC | $46,000 | – | 25,349 | – | 0.01% | – |
| NYMT | Buy | NEW YORK MTG TR INC COM PAR | $37,000 | 0.0% | 14,423 | +1.7% | 0.01% | 0.0% |
| TXMD | Buy | THERAPEUTICS MD INC | $30,000 | +42.9% | 19,000 | +11.8% | 0.01% | +20.0% |
| BMYRT | Exit | BRISTOL MYERS SQUIBB CO CONTNGNT VAL RTright 99/99/9999 | $0 | – | -10,122 | – | -0.01% | – |
| CLSN | Exit | CELSION CORP PAR $0.01 1:14 Reverse Split | $0 | – | -16,023 | – | -0.01% | – |
| TACO | Exit | DEL TACO RESTAURANTS INC | $0 | – | -14,856 | – | -0.02% | – |
| RTIX | Exit | RTI BIOLOGICS INC COM | $0 | – | -41,852 | – | -0.03% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC COM | $0 | – | -16,698 | – | -0.04% | – |
| CVM | Exit | CVM 15JAN21 15.0 Ccall | $0 | – | -291 | – | -0.04% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -329 | – | -0.04% | – |
| HDV | Exit | ISHARES TRUST ISHARES CORE HIGH DIVIDENDcore high dv etf | $0 | – | -2,552 | – | -0.04% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC COM | $0 | – | -2,742 | – | -0.04% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC COM | $0 | – | -1,693 | – | -0.05% | – |
| EVRG | Exit | EVERGY INC COM | $0 | – | -3,597 | – | -0.05% | – |
| C | Exit | CITIGROUP INC COM NEW | $0 | – | -4,206 | – | -0.05% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -1,212 | – | -0.05% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -1,875 | – | -0.05% | – |
| MINT | Exit | PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETFenhan shrt ma ac | $0 | – | -2,321 | – | -0.05% | – |
| CDL | Exit | VICTORYSHARES US LARGE CAP HIGH DIV VOLATILITY WTD ETF | $0 | – | -6,091 | – | -0.05% | – |
| AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -4,313 | – | -0.06% | – |
| DD | Exit | DU PONT E I DE NEMOURS CO | $0 | – | -5,006 | – | -0.06% | – |
| ILCG | Exit | ISHARES MORNINGSTAR LARGE-CAP GROWTH ETFmrngstr lg-cp gr | $0 | – | -1,596 | – | -0.08% | – |
| MTUM | Exit | ISHARES TRUST MSCI USA MOMENTUM FACTOR ETFusa momentum fct | $0 | – | -3,588 | – | -0.10% | – |
| IYW | Exit | ISHARES US TECHNOLOGY ETFu.s. tech etf | $0 | – | -1,954 | – | -0.12% | – |
| IAU | Exit | ISHARES GOLD TRUST ISHARES ISIN US4642851053 SEDOL B0SF3S5ishares | $0 | – | -60,386 | – | -0.22% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | New | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $37,650,000 | – | 196,146 | – | 8.20% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $27,626,000 | – | 245,298 | – | 6.02% | – |
| EFA | New | ISHARES MSCI EAFE ETFmsci eafe etf | $21,463,000 | – | 352,607 | – | 4.68% | – |
| IJH | New | ISHARES CORE SP MID-CAP ETFcore s&p mcp etf | $17,189,000 | – | 96,664 | – | 3.74% | – |
| SHV | New | ISHARES TR BARCLAYS SHORT TREAS BD FDshort treas bd | $13,453,000 | – | 121,479 | – | 2.93% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $12,933,000 | – | 90,330 | – | 2.82% | – |
| QQQ | New | INVESCO QQQ TRUST SERIESunit ser 1 | $12,288,000 | – | 49,627 | – | 2.68% | – |
| ITOT | New | ISHARES CORE SP TOTAL US STOCK MARKET ETFcore s&p ttl stk | $12,164,000 | – | 175,168 | – | 2.65% | – |
| AGG | New | ISHARES CORE U.S. AGGREGATE BOND ETFcore us aggbd et | $11,238,000 | – | 95,069 | – | 2.45% | – |
| AAPL | New | APPLE INC | $11,026,000 | – | 30,225 | – | 2.40% | – |
| IUSB | New | ISHARES TRUST CORE TOTAL USD B OND MRKT ETFcore total usd | $10,691,000 | – | 196,784 | – | 2.33% | – |
| SPY | New | SPDR SP 500 ETF TRUST UNIT SER 1 SPtr unit | $8,414,000 | – | 27,285 | – | 1.83% | – |
| IVV | New | ISHARES CORE SP 500 ETFcore s&p500 etf | $6,158,000 | – | 19,885 | – | 1.34% | – |
| XLV | New | SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06242002sbi healthcare | $5,471,000 | – | 54,668 | – | 1.19% | – |
| MSFT | New | MICROSOFT CORP | $5,438,000 | – | 26,720 | – | 1.18% | – |
| SHY | New | ISHARES TR BARCLAYS 1-3 YR TREAS BD FD1 3 yr treas bd | $5,273,000 | – | 60,879 | – | 1.15% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $4,385,000 | – | 59,179 | – | 0.96% | – |
| USMV | New | ISHARES EDGE MSCI MIN VOL USA ETFmsci min vol etf | $3,807,000 | – | 62,789 | – | 0.83% | – |
| FVD | New | FIRST TR VALUE LINE DIVID INDEX FD SHS | $3,702,000 | – | 122,089 | – | 0.81% | – |
| MDY | New | SPDR SP MIDCAP 400 ETF TR UTSER1 SPDCRPutser1 s&pdcrp | $3,678,000 | – | 11,334 | – | 0.80% | – |
| XLK | New | SECTOR SPDR TR SHS BEN INT TECHNOLOGYtechnology | $3,668,000 | – | 35,099 | – | 0.80% | – |
| SRLN | New | SPDR BLACKSTONEGSO SENIOR LOANblkstn gsosrln | $3,642,000 | – | 83,960 | – | 0.79% | – |
| BOND | New | PIMCO ETF TRUST TOTAL RETURN ACTIVE EXCH-TRADED FUNDactive bd etf | $3,516,000 | – | 31,504 | – | 0.77% | – |
| AMZN | New | AMAZON.COM INC | $3,460,000 | – | 1,254 | – | 0.75% | – |
| SPLV | New | INVESCO SP 500 LOW VOLATILITY ETFs&p500 low vol | $3,452,000 | – | 69,492 | – | 0.75% | – |
| VOOG | New | VANGUARD SP 500 GRW ETF500 grth idx f | $3,363,000 | – | 17,993 | – | 0.73% | – |
| FLRN | New | SPDR SER TR BLOMBERG BRC INVblomberg brc inv | $3,227,000 | – | 105,857 | – | 0.70% | – |
| PFF | New | ISHARES TR U.S. PFD STK ETFpfd and incm sec | $3,176,000 | – | 91,693 | – | 0.69% | – |
| HD | New | HOME DEPOT INC COM | $3,103,000 | – | 12,388 | – | 0.68% | – |
| VFH | New | VANGUARD SECTOR INDEX FDS VANGUARD FINLS VIPERSfinancials etf | $2,950,000 | – | 51,565 | – | 0.64% | – |
| NHC | New | NATIONAL HEALTHCARE CORP | $2,926,000 | – | 46,125 | – | 0.64% | – |
| TIP | New | ISHARES TIPS BOND ETFtips bd etf | $2,860,000 | – | 23,253 | – | 0.62% | – |
| BNDX | New | VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETFintl bd idx etf | $2,821,000 | – | 48,858 | – | 0.62% | – |
| BND | New | VANGUARD BD INDEX FD INC TOTAL BD MARKET ETFtotal bnd mrkt | $2,623,000 | – | 29,688 | – | 0.57% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETFftse emr mkt etf | $2,528,000 | – | 63,815 | – | 0.55% | – |
| VEA | New | VANGUARD FTSE DEVELOPED MARKET ETFftse dev mkt etf | $2,442,000 | – | 62,961 | – | 0.53% | – |
| VUG | New | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERSgrowth etf | $2,431,000 | – | 12,031 | – | 0.53% | – |
| BSV | New | VANGUARD BD INDEX FD INC SHORT TERM BD ETFshort trm bond | $2,434,000 | – | 29,285 | – | 0.53% | – |
| FTSM | New | FIRST TRUST FIRST TR ENH NEW E TFfirst tr enh new | $2,428,000 | – | 40,478 | – | 0.53% | – |
| EFAV | New | ISHARES EDGE MSCI MIN VOL EAFE ETFmin vol eafe etf | $2,415,000 | – | 36,557 | – | 0.53% | – |
| DBEF | New | DBX ETF TRUST X-TRACKERS MSCI EAFE HDG EQUITY FUNDxtrack msci eafe | $2,402,000 | – | 79,492 | – | 0.52% | – |
| IVW | New | ISHARES SP 500 GROWTH ETFs&p 500 grwt etf | $2,349,000 | – | 11,320 | – | 0.51% | – |
| VDC | New | VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER STAPLES VIPERSconsum stp etf | $2,337,000 | – | 15,627 | – | 0.51% | – |
| ABBV | New | ABBVIE INC COM USD0.01 | $2,307,000 | – | 23,502 | – | 0.50% | – |
| IXUS | New | ISHARES CORE INTL STOCK ETFcore msci total | $2,237,000 | – | 41,034 | – | 0.49% | – |
| MUB | New | ISHARES NATIONAL MUNI BOND ETFnational mun etf | $2,226,000 | – | 19,285 | – | 0.48% | – |
| TOTL | New | SSGA ACTIVE ETF TR SPDR TR TACTICspdr tr tactic | $2,171,000 | – | 43,814 | – | 0.47% | – |
| T | New | ATT INC COM USD1 | $1,986,000 | – | 65,699 | – | 0.43% | – |
| IEMG | New | ISHARES INC CORE MSCI EMERGING MKTS ETFcore msci emkt | $1,987,000 | – | 41,744 | – | 0.43% | – |
| VHT | New | VANGUARD SECTOR INDEX FDS VANGUARD HEALTH CARE VIPERShealth car etf | $1,909,000 | – | 9,910 | – | 0.42% | – |
| IUSG | New | ISHARES CORE SP US GROWTH ETFcore s&p us gwt | $1,867,000 | – | 25,978 | – | 0.41% | – |
| IMMU | New | IMMUNOMEDICS INC | $1,855,000 | – | 52,350 | – | 0.40% | – |
| VZ | New | VERIZON COMMUNICATIONS | $1,855,000 | – | 33,647 | – | 0.40% | – |
| XMLV | New | INVESCO SP MIDCAP LOW VOLATILITY ETFs&p midcp low | $1,846,000 | – | 44,600 | – | 0.40% | – |
| JPM | New | JPMORGAN CHASE CO | $1,835,000 | – | 19,510 | – | 0.40% | – |
| PZA | New | INVESCO NAT AMT-FREE MUNI BOND ETFnatl amt muni | $1,814,000 | – | 68,311 | – | 0.40% | – |
| ACWV | New | ISHARE EDGE MSCI MIN VOL GLOBAL ETF FORMERLY ISHARES MSCI ALL COUNTRY WORLDmin vol gbl etf | $1,759,000 | – | 20,085 | – | 0.38% | – |
| IEF | New | ISHARES 7-10 YEAR TREASURY BOND ETFbarclays 7 10 yr | $1,713,000 | – | 14,055 | – | 0.37% | – |
| JNJ | New | JOHNSON JOHNSON | $1,656,000 | – | 11,773 | – | 0.36% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $1,587,000 | – | 8,888 | – | 0.35% | – |
| CFO | New | VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF | $1,562,000 | – | 30,112 | – | 0.34% | – |
| MGC | New | VANGUARD WORLD FD MEGA CAP 300 INDEX ETFmega cap index | $1,540,000 | – | 14,071 | – | 0.34% | – |
| IWR | New | ISHARES TR RUS MID-CAP ETFrus mid cap etf | $1,542,000 | – | 28,772 | – | 0.34% | – |
| CVX | New | CHEVRON CORP NEW COM | $1,514,000 | – | 16,969 | – | 0.33% | – |
| QTWO | New | Q2 HLDGS INC COM | $1,499,000 | – | 17,478 | – | 0.33% | – |
| NVDA | New | NVIDIA CORP | $1,354,000 | – | 3,563 | – | 0.30% | – |
| V | New | VISA INC COM CL A | $1,326,000 | – | 6,865 | – | 0.29% | – |
| LQD | New | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf | $1,246,000 | – | 9,262 | – | 0.27% | – |
| XSLV | New | INVESCO SP SMALLCALL LOW VOLATILITY ETFs&p smlcp low | $1,213,000 | – | 35,812 | – | 0.26% | – |
| DIS | New | DISNEY WALT CO | $1,195,000 | – | 10,715 | – | 0.26% | – |
| MRK | New | MERCK CO INC NEW COM | $1,184,000 | – | 15,312 | – | 0.26% | – |
| VPU | New | VANGUARD SECTOR INDEX FDS VANGUARD UTILS VIPERSutilities etf | $1,179,000 | – | 9,537 | – | 0.26% | – |
| BA | New | BOEING CO | $1,180,000 | – | 6,440 | – | 0.26% | – |
| VOO | New | VANGUARD INDEX FDS SP 500 ETF NEW | $1,163,000 | – | 4,103 | – | 0.25% | – |
| SCHO | New | SCHWAB SHORT TERM US TREAsht tm us tres | $1,151,000 | – | 22,295 | – | 0.25% | – |
| CDC | New | VICTORY PORTFOLIOS II CEMP US EQ INCOM | $1,125,000 | – | 24,163 | – | 0.24% | – |
| SPTM | New | SPDR SERIES TRUST PORTFOLIO TL STK ETFportfoli s&p1500 | $1,107,000 | – | 29,296 | – | 0.24% | – |
| VNQ | New | VANGUARD INDEX FDS VANGUARD REIT ETF FORMERLY VANGUARD INDEX TR TO 052401 REIT VIPER SHSreal estate etf | $1,102,000 | – | 14,027 | – | 0.24% | – |
| ADBE | New | ADOBE SYS INC | $1,087,000 | – | 2,497 | – | 0.24% | – |
| GOOGL | New | ALPHABET INC CAP STK CL Acap stk cl a | $1,041,000 | – | 733 | – | 0.23% | – |
| JNK | New | SPDR SERIES TRUST BLOOMBERG BRCLYSbloomberg brclys | $1,036,000 | – | 10,239 | – | 0.23% | – |
| IAU | New | ISHARES GOLD TRUST ISHARES ISIN US4642851053 SEDOL B0SF3S5ishares | $1,026,000 | – | 60,386 | – | 0.22% | – |
| SHOP | New | SHOPIFY INC NPV SUBORDINATED A ISIN CA82509L1076 SEDOL BX865C7cl a | $1,010,000 | – | 1,064 | – | 0.22% | – |
| BIV | New | VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETFintermed term | $1,001,000 | – | 10,746 | – | 0.22% | – |
| GDX | New | VANECK VECTORS ETF TR GOLD MINERS ETFgold miners etf | $971,000 | – | 26,466 | – | 0.21% | – |
| PYPL | New | PAYPAL HLDGS INC COM | $955,000 | – | 5,480 | – | 0.21% | – |
| IEFA | New | ISHARES TRUST CORE MSCI EAFE ETFcore msci eafe | $949,000 | – | 16,599 | – | 0.21% | – |
| XOM | New | EXXON MOBIL CORP | $948,000 | – | 21,199 | – | 0.21% | – |
| PG | New | PROCTER AND GAMBLE CO COM | $916,000 | – | 7,664 | – | 0.20% | – |
| GLD | New | SPDR GOLD TR GOLD SHS | $910,000 | – | 5,434 | – | 0.20% | – |
| SLYV | New | SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETFs&p 600 smcp val | $905,000 | – | 18,418 | – | 0.20% | – |
| SPYD | New | SPDR SER TR SP500 HIGH DIVprtflo s&p500 hi | $893,000 | – | 32,080 | – | 0.20% | – |
| TLT | New | ISHARES TR 20 YR TR BD ETF20 yr tr bd etf | $891,000 | – | 5,437 | – | 0.19% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHSshrt trm corp bd | $886,000 | – | 10,721 | – | 0.19% | – |
| FB | New | FACEBOOK INC COM USD0.000006 CL Acl a | $888,000 | – | 3,911 | – | 0.19% | – |
| MCD | New | MCDONALDS CORP | $878,000 | – | 4,761 | – | 0.19% | – |
| INTC | New | INTEL CORP | $862,000 | – | 14,407 | – | 0.19% | – |
| WMT | New | WAL-MART STORES INC COM | $837,000 | – | 6,983 | – | 0.18% | – |
| SUB | New | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFshrt nat mun etf | $826,000 | – | 7,658 | – | 0.18% | – |
| DVY | New | ISHARES SELECT DIVIDEND ETFselect divid etf | $809,000 | – | 10,021 | – | 0.18% | – |
| HYMB | New | SPDR SERIES TRUST NUVEEN SP HIGH YLD MUN B ETFnuveen bbg brcly | $799,000 | – | 14,177 | – | 0.17% | – |
| VTV | New | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TRvalue etf | $791,000 | – | 7,938 | – | 0.17% | – |
| MDYG | New | SPDR SER TR DJ WILSHIRE MID CAP GROWTH ETFs&p 400 mdcp grw | $784,000 | – | 14,575 | – | 0.17% | – |
| GOOG | New | ALPHABET INC CAP STK CL Ccap stk cl c | $778,000 | – | 550 | – | 0.17% | – |
| IBB | New | ISHARES NASDAQ BIOTECHNOLOGY ETFnasdaq biotech | $752,000 | – | 5,498 | – | 0.16% | – |
| CWB | New | SPDR SERIES TRUST BLMBRG BRC CNVRTblmbrg brc cnvrt | $745,000 | – | 12,308 | – | 0.16% | – |
| IBM | New | INTL BUSINESS MACH | $740,000 | – | 6,129 | – | 0.16% | – |
| LMT | New | LOCKHEED MARTIN CORP | $736,000 | – | 2,016 | – | 0.16% | – |
| TGT | New | TARGET CORP COM | $715,000 | – | 5,958 | – | 0.16% | – |
| PFE | New | PFIZER INC | $709,000 | – | 21,686 | – | 0.15% | – |
| TMFC | New | RBB FUND INC MOTLEY FOL ETFmotley fol etf | $696,000 | – | 24,854 | – | 0.15% | – |
| JPST | New | JPMORGAN ULTRA-SHORT INCOMEultra shrt inc | $691,000 | – | 13,625 | – | 0.15% | – |
| RAVI | New | FLEXSHARES TRUST READY ACCESS VARready acc vari | $692,000 | – | 9,076 | – | 0.15% | – |
| BMY | New | BRISTOL MYERS SQUIBB | $674,000 | – | 11,463 | – | 0.15% | – |
| INDA | New | ISHARES TRUST MSCI INDIA INDEX FDmsci india etf | $668,000 | – | 23,024 | – | 0.15% | – |
| MA | New | MASTERCARD INCORPORATED CL Acl a | $665,000 | – | 2,248 | – | 0.14% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1ut ser 1 | $664,000 | – | 2,576 | – | 0.14% | – |
| PNC | New | PNC FINL SVCS GROUP | $659,000 | – | 6,266 | – | 0.14% | – |
| XLF | New | SECTOR SPDR TR SHS BEN INT FINANCIALsbi int-finl | $656,000 | – | 28,327 | – | 0.14% | – |
| PEG | New | PUBLIC SERVICE ENTERPRISE GROUP INC | $657,000 | – | 13,366 | – | 0.14% | – |
| ABT | New | ABBOTT LABORATORIES | $647,000 | – | 7,074 | – | 0.14% | – |
| CSCO | New | CISCO SYS INC COM | $644,000 | – | 13,803 | – | 0.14% | – |
| FEZ | New | SPDR INDEX SHS FDS EURO STOXX 50 ETFeuro stoxx 50 | $639,000 | – | 17,979 | – | 0.14% | – |
| IJR | New | ISHARES CORE SP SMALL-CAP ETFcore s&p scp etf | $638,000 | – | 9,340 | – | 0.14% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $636,000 | – | 15,898 | – | 0.14% | – |
| PDP | New | INVESCO DWA MOMENTUM ETFdwa momentum | $628,000 | – | 9,329 | – | 0.14% | – |
| VTIP | New | VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHSstrm infproidx | $631,000 | – | 12,571 | – | 0.14% | – |
| MET | New | METLIFE INC 5.625 PFD SE | $618,000 | – | 23,621 | – | 0.14% | – |
| COST | New | COSTCO WHOLESALE CORP | $610,000 | – | 2,011 | – | 0.13% | – |
| ES | New | EVERSOURCE ENERGY COM | $598,000 | – | 7,175 | – | 0.13% | – |
| AEP | New | AMERICAN ELEC PWR CO | $597,000 | – | 7,495 | – | 0.13% | – |
| EDOG | New | ALPS EMERGING SECTOR DIVIDEND DOGSem sect div dg | $593,000 | – | 32,966 | – | 0.13% | – |
| BSCK | New | INVESCO BULLETSHARES 2020 CORP BOND ETF | $584,000 | – | 27,460 | – | 0.13% | – |
| WIP | New | SPDR SER TR DB INTL GOVT INFLATION- PROTECTEDftse int gvt etf | $577,000 | – | 10,984 | – | 0.13% | – |
| FPX | New | FIRST TR US IPO INDEX FD SHSus eqty oppt etf | $574,000 | – | 6,849 | – | 0.12% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $569,000 | – | 2,638 | – | 0.12% | – |
| KRE | New | SPDR SER TR SP REGL BKG ETFs&p regl bkg | $561,000 | – | 14,611 | – | 0.12% | – |
| MU | New | MICRON TECHNOLOGY | $558,000 | – | 10,821 | – | 0.12% | – |
| HON | New | HONEYWELL INTL INC | $538,000 | – | 3,718 | – | 0.12% | – |
| LUV | New | SOUTHWEST AIRLNS CO | $535,000 | – | 15,639 | – | 0.12% | – |
| IJT | New | ISHARES SP SMALLCAP GROWTH ETFs&p sml 600 gwt | $530,000 | – | 3,121 | – | 0.12% | – |
| IYW | New | ISHARES US TECHNOLOGY ETFu.s. tech etf | $527,000 | – | 1,954 | – | 0.12% | – |
| BX | New | BLACKSTONE GROUP LP COM UNIT LTD | $526,000 | – | 9,283 | – | 0.12% | – |
| ITA | New | ISHARES TR U.S. AERDEF ETFus aer def etf | $523,000 | – | 3,176 | – | 0.11% | – |
| FTCS | New | FIRST TRUST CAP STRENGTH ETFcap strength etf | $515,000 | – | 8,820 | – | 0.11% | – |
| NOBL | New | PROSHARES TRUST SP 500 DIVID ARISTOCRATS ETFs&p 500 dv arist | $512,000 | – | 7,599 | – | 0.11% | – |
| KO | New | COCA COLA CO | $510,000 | – | 11,424 | – | 0.11% | – |
| BAC | New | BANK OF AMERICA CORP | $498,000 | – | 20,971 | – | 0.11% | – |
| TSLA | New | TESLA MOTORS INC COM USD0.001 | $501,000 | – | 463 | – | 0.11% | – |
| NEE | New | NEXTERA ENERGY INC COM | $499,000 | – | 2,077 | – | 0.11% | – |
| PEP | New | PEPSICO INC | $490,000 | – | 3,703 | – | 0.11% | – |
| KXI | New | ISHARES TR SP GLOBAL CONSUMER STAPLES INDEXglb cnsm stp etf | $489,000 | – | 9,447 | – | 0.11% | – |
| LLY | New | LILLY ELI CO COM NPV | $488,000 | – | 2,973 | – | 0.11% | – |
| LOW | New | LOWES COS INC COM | $480,000 | – | 3,552 | – | 0.10% | – |
| VDE | New | VANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERSenergy etf | $480,000 | – | 9,542 | – | 0.10% | – |
| DUK | New | DUKE ENERGY CORP NEW COM NEW ISIN US26441C2044 SEDOL B7JZSK0 | $476,000 | – | 5,957 | – | 0.10% | – |
| UPS | New | UNITED PARCEL SVC INC CL Bcl b | $474,000 | – | 4,264 | – | 0.10% | – |
| IGSB | New | ISHARES TR 1-3 YR CR BD ETFsh tr crport etf | $471,000 | – | 8,603 | – | 0.10% | – |
| CVM | New | CEL SCI CORP COM PAR $0.01 | $470,000 | – | 31,500 | – | 0.10% | – |
| MTUM | New | ISHARES TRUST MSCI USA MOMENTUM FACTOR ETFusa momentum fct | $470,000 | – | 3,588 | – | 0.10% | – |
| GSY | New | INVESCO ULTRA SHORT DURATION ETFultra shrt dur | $449,000 | – | 8,892 | – | 0.10% | – |
| GSK | New | GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP0.25sponsored adr | $443,000 | – | 10,848 | – | 0.10% | – |
| BSJN | New | INVESCO EXCH TRD SLF IDX FD | $446,000 | – | 18,580 | – | 0.10% | – |
| WFC | New | WELLS FARGO COMPANY COM USD1.666 | $446,000 | – | 17,419 | – | 0.10% | – |
| PKW | New | INVESCO BUYBACK ACHIEVERS ETFbuyback achiev | $433,000 | – | 7,534 | – | 0.09% | – |
| NFLX | New | NETFLIX COM INC COM | $426,000 | – | 935 | – | 0.09% | – |
| DFEB | New | FIRST TR EXCHANGE ETFus eqt deep dufr | $429,000 | – | 14,355 | – | 0.09% | – |
| BSJM | New | INVESCO BULLETSHARES 2022 HI YIELD CORP BOND ETF | $427,000 | – | 19,164 | – | 0.09% | – |
| IYLD | New | ISHARES TRUST ISHARES MORNINGSTAR MULTI ASSET INCOMEmrngstr inc etf | $423,000 | – | 19,069 | – | 0.09% | – |
| RMD | New | RESMED INC | $424,000 | – | 2,207 | – | 0.09% | – |
| AMT | New | AMERICAN TOWER CORPORATION | $416,000 | – | 1,607 | – | 0.09% | – |
| MO | New | ALTRIA GROUP INC | $413,000 | – | 10,529 | – | 0.09% | – |
| FLOT | New | ISHARES TRUST FLOATING RATE BD ETFfltg rate nt etf | $414,000 | – | 8,181 | – | 0.09% | – |
| D | New | DOMINION RESOURCES INC VA NEW | $414,000 | – | 5,096 | – | 0.09% | – |
| LMBS | New | FIRST TRUST FST LOW OPPT EFT E TFfst low oppt eft | $405,000 | – | 7,828 | – | 0.09% | – |
| QCOM | New | QUALCOMM INC | $404,000 | – | 4,427 | – | 0.09% | – |
| SO | New | SOUTHERN CO | $400,000 | – | 7,720 | – | 0.09% | – |
| VIS | New | VANGUARD SECTOR INDEX FDS VANGUARD INDLS VIPERSindustrial etf | $397,000 | – | 3,059 | – | 0.09% | – |
| SCHA | New | SCHWAB STRATEGIC TR US SMALL-CAP ETFus sml cap etf | $389,000 | – | 5,957 | – | 0.08% | – |
| SPEM | New | SPDR PRTFOLIO EMERGING MARKETS ETFportfolio emg mk | $381,000 | – | 11,395 | – | 0.08% | – |
| CRM | New | SALESFORCE COM INC | $378,000 | – | 2,015 | – | 0.08% | – |
| EMB | New | ISHARES TR JP MOR EM MK ETFjpmorgan usd emg | $378,000 | – | 3,457 | – | 0.08% | – |
| LVS | New | LAS VEGAS SANDS CORP | $372,000 | – | 8,175 | – | 0.08% | – |
| SCHG | New | SCHWAB STRATEGIC TR US LARGE CAP GROWTH ETFus lcap gr etf | $370,000 | – | 3,647 | – | 0.08% | – |
| MDT | New | MEDTRONIC PLC USD0.0001 | $374,000 | – | 4,074 | – | 0.08% | – |
| ILCG | New | ISHARES MORNINGSTAR LARGE-CAP GROWTH ETFmrngstr lg-cp gr | $374,000 | – | 1,596 | – | 0.08% | – |
| BSJK | New | INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF | $372,000 | – | 15,993 | – | 0.08% | – |
| BDX | New | BECTON DICKINSON CO | $368,000 | – | 1,539 | – | 0.08% | – |
| DGRW | New | WISDOMTREE TR US QUALITY DIVID GROWTH FDus qtly div grt | $366,000 | – | 8,055 | – | 0.08% | – |
| EMLC | New | VANECK VECTORS ETF TR JP MORGAN MKTSjp morgan mkts | $365,000 | – | 11,887 | – | 0.08% | – |
| SPTL | New | SPDR LONG TERM TREASURY ETFportfolio ln tsr | $361,000 | – | 7,705 | – | 0.08% | – |
| MAIN | New | MAIN STREET CAPITAL CORP COM | $358,000 | – | 11,493 | – | 0.08% | – |
| MGK | New | VANGUARD WORLD FD MEGA CAP GROWTH ETFmega grwth ind | $358,000 | – | 2,192 | – | 0.08% | – |
| MMM | New | 3M COMPANY | $358,000 | – | 2,297 | – | 0.08% | – |
| NSC | New | NORFOLK SOUTHERN CRP | $360,000 | – | 2,048 | – | 0.08% | – |
| GILD | New | GILEAD SCIENCES INC | $354,000 | – | 4,595 | – | 0.08% | – |
| AOR | New | ISHARES CORE GROWTH ALLOCATION ETFgrwt allocat etf | $351,000 | – | 7,560 | – | 0.08% | – |
| INTU | New | INTUIT INCORPORATED COM | $351,000 | – | 1,185 | – | 0.08% | – |
| UNH | New | UNITEDHEALTH GROUP INC COM | $351,000 | – | 1,188 | – | 0.08% | – |
| FXI | New | ISHARES CHINA LARGE CAP ETFchina lg-cap etf | $350,000 | – | 8,810 | – | 0.08% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS INC COM | $343,000 | – | 5,430 | – | 0.08% | – |
| GIS | New | GENERAL MILLS INC | $346,000 | – | 5,612 | – | 0.08% | – |
| STZ | New | CONSTELLATION BRANDS INC CL Acl a | $338,000 | – | 1,932 | – | 0.07% | – |
| OEF | New | ISHARES SP 100 ETFs&p 100 etf | $334,000 | – | 2,346 | – | 0.07% | – |
| SDY | New | SPDR SER TR SP DIVID ETFs&p divid etf | $336,000 | – | 3,687 | – | 0.07% | – |
| ORCL | New | ORACLE CORP COM | $334,000 | – | 6,037 | – | 0.07% | – |
| BLK | New | BLACKROCK INC | $334,000 | – | 613 | – | 0.07% | – |
| GWW | New | WW GRAINGER INC | $330,000 | – | 1,050 | – | 0.07% | – |
| IGM | New | ISHARES TR SP GSSI TECHNOLOGY INDEX FDexpnd tec sc etf | $332,000 | – | 1,188 | – | 0.07% | – |
| A | New | AGILENT TECH INC | $324,000 | – | 3,668 | – | 0.07% | – |
| DON | New | WISDOMTREE TR MIDCAP DIVID FDus midcap divid | $328,000 | – | 11,584 | – | 0.07% | – |
| AMGN | New | AMGEN INC | $328,000 | – | 1,390 | – | 0.07% | – |
| XEL | New | XCEL ENERGY INC COM | $323,000 | – | 5,175 | – | 0.07% | – |
| XLU | New | SECTOR SPDR TR SHS BEN INT UTILITIESsbi int-utils | $320,000 | – | 5,670 | – | 0.07% | – |
| FTSL | New | First Trust Senior Loan Fund Loansenior ln fd | $316,000 | – | 7,003 | – | 0.07% | – |
| CMI | New | CUMMINS INC | $317,000 | – | 1,829 | – | 0.07% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLIOS DIV APPRECIATION INDEX FD VIPER SHSdiv app etf | $314,000 | – | 2,683 | – | 0.07% | – |
| DGRO | New | ISHARES TRUST CORE DIVID GWTHcore div grwth | $311,000 | – | 8,275 | – | 0.07% | – |
| ETR | New | ENTERGY CORP NEW | $306,000 | – | 3,261 | – | 0.07% | – |
| IEI | New | ISHARES TR BARCLAYS 3-7 YR TREAS BD FD3 7 yr treas bd | $309,000 | – | 2,312 | – | 0.07% | – |
| EWC | New | ISHARES MSCI CANADA ETFmsci cda etf | $307,000 | – | 11,859 | – | 0.07% | – |
| NKE | New | NIKE INC CLASS Bcl b | $307,000 | – | 3,126 | – | 0.07% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $306,000 | – | 2,043 | – | 0.07% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $302,000 | – | 2,381 | – | 0.07% | – |
| VTEB | New | VANGUARD TAX-EXEMPT BONDtax exempt bd | $304,000 | – | 5,612 | – | 0.07% | – |
| HYG | New | ISHARES TR IBOXX HI YD ETFiboxx hi yd etf | $305,000 | – | 3,740 | – | 0.07% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP COM | $300,000 | – | 4,873 | – | 0.06% | – |
| CFA | New | VICTORYSHARES US 500 VOLATILITY WTD ETF | $298,000 | – | 5,896 | – | 0.06% | – |
| CMCSA | New | COMCAST CORP NEW CL Acl a | $296,000 | – | 7,585 | – | 0.06% | – |
| UNP | New | UNION PACIFIC CORP | $293,000 | – | 1,732 | – | 0.06% | – |
| CSX | New | C S X CORP | $294,000 | – | 4,213 | – | 0.06% | – |
| XME | New | SPDR SER TR SP METALS MNG ETFs&p metals mng | $292,000 | – | 13,760 | – | 0.06% | – |
| DXJ | New | WISDOMTREE TRUST JAPAN HEDGE EQTjapn hedge eqt | $285,000 | – | 6,051 | – | 0.06% | – |
| HZNP | New | HORIZON PHARMA PLC ISIN IE00BQPVQZ61 | $285,000 | – | 5,129 | – | 0.06% | – |
| CMF | New | ISHARES CALIFORNIA MUNI BOND ETFcalif mun bd etf | $284,000 | – | 4,568 | – | 0.06% | – |
| NOC | New | NORTHROP GRUMMAN CORP HOLDING CO | $279,000 | – | 906 | – | 0.06% | – |
| EWZ | New | ISHARES MSCI BRAZIL ETFmsci brazil etf | $274,000 | – | 9,529 | – | 0.06% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW COM | $276,000 | – | 2,144 | – | 0.06% | – |
| OKE | New | ONEOK INC | $271,000 | – | 8,172 | – | 0.06% | – |
| TTD | New | TRADE DESK INCTHE -CLASS A | $265,000 | – | 652 | – | 0.06% | – |
| DD | New | DU PONT E I DE NEMOURS CO | $266,000 | – | 5,006 | – | 0.06% | – |
| BHK | New | BLACKROCK CORE TR SHS BEN INT | $268,000 | – | 17,447 | – | 0.06% | – |
| VGIT | New | VANGUARD INTERM-TERM GOVT BDinter term treas | $266,000 | – | 3,764 | – | 0.06% | – |
| GE | New | GENERAL ELECTRIC CO | $261,000 | – | 38,242 | – | 0.06% | – |
| WM | New | WASTE MANAGEMENT INC | $260,000 | – | 2,456 | – | 0.06% | – |
| INSM | New | INSMED INCORPORATED COM | $260,000 | – | 9,454 | – | 0.06% | – |
| AMAT | New | APPLIED MATERIALS INC | $261,000 | – | 4,313 | – | 0.06% | – |
| CAT | New | CATERPILLAR INC | $259,000 | – | 2,048 | – | 0.06% | – |
| FSK | New | FS KKR CAPITAL CORP COM | $256,000 | – | 18,290 | – | 0.06% | – |
| RJF | New | RAYMOND JAMES FINL INC | $255,000 | – | 3,710 | – | 0.06% | – |
| COF | New | CAPITAL ONE FINANCIAL CORP | $257,000 | – | 4,112 | – | 0.06% | – |
| DHR | New | DANAHER CORP COM USD0.01 | $259,000 | – | 1,462 | – | 0.06% | – |
| AVGO | New | BROADCOM INC | $258,000 | – | 818 | – | 0.06% | – |
| MGV | New | VANGUARD WORLD FD MEGA CAP VALUE ETFmega cap val etf | $253,000 | – | 3,458 | – | 0.06% | – |
| SQ | New | SQUARE INC CL Acl a | $252,000 | – | 2,406 | – | 0.06% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS-Acl a | $249,000 | – | 983 | – | 0.05% | – |
| UGI | New | UGI CORP NEW | $250,000 | – | 7,862 | – | 0.05% | – |
| CDL | New | VICTORYSHARES US LARGE CAP HIGH DIV VOLATILITY WTD ETF | $241,000 | – | 6,091 | – | 0.05% | – |
| CVS | New | CVS HEALTH CORP COM | $245,000 | – | 3,763 | – | 0.05% | – |
| ACN | New | ACCENTURE PLC CLS A USD0.0000225 | $245,000 | – | 1,142 | – | 0.05% | – |
| FBT | New | FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FDny arca biotech | $241,000 | – | 1,436 | – | 0.05% | – |
| HYD | New | VANECK VECTORS HIGH-YIELD MUNICIPAL ETFhigh yld mun etf | $240,000 | – | 4,041 | – | 0.05% | – |
| ALL | New | ALLSTATE CORP | $238,000 | – | 2,457 | – | 0.05% | – |
| BAB | New | INVESCO TAXABLE MUNI BOND ETFtaxable mun bd | $240,000 | – | 7,278 | – | 0.05% | – |
| MDLZ | New | MONDELEZ INTL INC COMcl a | $236,000 | – | 4,614 | – | 0.05% | – |
| MINT | New | PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETFenhan shrt ma ac | $236,000 | – | 2,321 | – | 0.05% | – |
| EXAS | New | EXACT SCIENCES CORP | $232,000 | – | 2,668 | – | 0.05% | – |
| MRNA | New | MODERNA INC COM | $236,000 | – | 3,679 | – | 0.05% | – |
| VBR | New | VANGUARD INDEX FDS VANGUARD SMALL CAP VALUE VIPERS FORMERLY VANGUARD INDEX TRsm cp val etf | $229,000 | – | 2,137 | – | 0.05% | – |
| VBK | New | VANGUARD INDEX FDS VANGUARD SMALL CAP GROWTH VIPERS FORMERLY VANGUARD INDEX TRsml cp grw etf | $230,000 | – | 1,154 | – | 0.05% | – |
| FTS | New | FORTIS INC COM | $228,000 | – | 5,990 | – | 0.05% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $229,000 | – | 1,875 | – | 0.05% | – |
| SHM | New | SPDR SER TR NUVEEN BLMBRG SRnuveen blmbrg sr | $229,000 | – | 4,595 | – | 0.05% | – |
| VST | New | VISTRA ENERGY CORP | $231,000 | – | 12,418 | – | 0.05% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HOLDINGS | $228,000 | – | 2,331 | – | 0.05% | – |
| DLS | New | WISDOMTREE TR INTL SMALLCAP DIVID FDintl smcap div | $223,000 | – | 4,000 | – | 0.05% | – |
| PAYX | New | PAYCHEX INC COM | $226,000 | – | 2,981 | – | 0.05% | – |
| QGRO | New | AMERICAN CENTY ETF TRstoxx us qlty | $226,000 | – | 4,607 | – | 0.05% | – |
| SPDW | New | SPDR PRTFOLIO WORLD EX-US ETFportfolio devlpd | $225,000 | – | 8,162 | – | 0.05% | – |
| RTRX | New | RETROPHIN INC COM | $220,000 | – | 10,770 | – | 0.05% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD II ISE CLOUD COMPUTING INDEX FD | $219,000 | – | 2,946 | – | 0.05% | – |
| FCOR | New | FIDELITY CORPORATE BOND ETFcorp bond etf | $222,000 | – | 4,005 | – | 0.05% | – |
| OMER | New | OMEROS CORP COM | $214,000 | – | 14,558 | – | 0.05% | – |
| ETN | New | EATON CORP PLC COM | $214,000 | – | 2,446 | – | 0.05% | – |
| SYK | New | STRYKER CORP | $218,000 | – | 1,212 | – | 0.05% | – |
| ZLAB | New | ZAI LAB LTD-ADRadr | $216,000 | – | 2,635 | – | 0.05% | – |
| BSJL | New | INVESCO BULLETSHARES 2021 HIGH YIELD CORP BOND ETF | $217,000 | – | 9,578 | – | 0.05% | – |
| BLL | New | BALL CORP | $214,000 | – | 3,083 | – | 0.05% | – |
| ISTB | New | ISHS CORE 1-5 YEAR ETFcore 1 5 yr usd | $217,000 | – | 4,209 | – | 0.05% | – |
| C | New | CITIGROUP INC COM NEW | $215,000 | – | 4,206 | – | 0.05% | – |
| NRG | New | NRG ENERGY INC COM NEW | $217,000 | – | 6,679 | – | 0.05% | – |
| F | New | FORD MTR CO DEL COM | $211,000 | – | 34,729 | – | 0.05% | – |
| SPHD | New | INVESCO SP 500 HIGH DIVID LOW VOLATILITY ETFs&p500 hdl vol | $210,000 | – | 6,379 | – | 0.05% | – |
| EXC | New | EXELON CORP | $209,000 | – | 5,746 | – | 0.05% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC COM | $209,000 | – | 1,693 | – | 0.05% | – |
| RGEN | New | REPLIGEN CORP COM | $211,000 | – | 1,704 | – | 0.05% | – |
| ED | New | CONSOLIDATED EDISON HLDG CO INC | $212,000 | – | 2,942 | – | 0.05% | – |
| EVRG | New | EVERGY INC COM | $213,000 | – | 3,597 | – | 0.05% | – |
| ATVI | New | ACTIVISION BLIZZARD INC COM | $208,000 | – | 2,742 | – | 0.04% | – |
| TD | New | TORONTO-DOMINION BANK COM NPV SEDOL 2897222 | $206,000 | – | 4,614 | – | 0.04% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $206,000 | – | 329 | – | 0.04% | – |
| HDV | New | ISHARES TRUST ISHARES CORE HIGH DIVIDENDcore high dv etf | $207,000 | – | 2,552 | – | 0.04% | – |
| SPYG | New | SPDR SERIES TRUST SP 500 GROWTH ETFprtflo s&p500 gw | $206,000 | – | 4,575 | – | 0.04% | – |
| FNI | New | FIRST TR ISE CHINDIA INDEX FDchindia etf | $208,000 | – | 5,137 | – | 0.04% | – |
| CVM | New | CVM 15JAN21 15.0 Ccall | $204,000 | – | 291 | – | 0.04% | – |
| EXEL | New | EXELIXIS INC | $201,000 | – | 8,472 | – | 0.04% | – |
| PM | New | PHILIP MORRIS INTL INC COM | $202,000 | – | 2,884 | – | 0.04% | – |
| EUFN | New | ISHARES TRUST MSCI EUROPE FINANCIALS ISIN US4642891802 SEDOL B633900msci euro fl etf | $203,000 | – | 14,272 | – | 0.04% | – |
| EBR | New | CENTRAIS ELETRICAS BRASILEIRASsponsored adr | $201,000 | – | 35,410 | – | 0.04% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC COM | $196,000 | – | 16,698 | – | 0.04% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $190,000 | – | 12,623 | – | 0.04% | – |
| AES | New | AES CORP | $166,000 | – | 11,483 | – | 0.04% | – |
| AQN | New | Algonquin Power Utilities Corp | $141,000 | – | 10,899 | – | 0.03% | – |
| RTIX | New | RTI BIOLOGICS INC COM | $133,000 | – | 41,852 | – | 0.03% | – |
| EVN | New | EATON VANCE MUN INCOME TR SH BEN INTsh ben int | $129,000 | – | 10,312 | – | 0.03% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE CO COM | $126,000 | – | 12,920 | – | 0.03% | – |
| FULT | New | FULTON FINL CORP PA | $107,000 | – | 10,176 | – | 0.02% | – |
| KMDA | New | KAMADA ORD ILS1.00 | $106,000 | – | 13,700 | – | 0.02% | – |
| PMM | New | PUTNAM MANAGED MUN INCOME TR | $100,000 | – | 13,683 | – | 0.02% | – |
| TACO | New | DEL TACO RESTAURANTS INC | $88,000 | – | 14,856 | – | 0.02% | – |
| MRO | New | MARATHON OIL CORP | $73,000 | – | 12,000 | – | 0.02% | – |
| HIE | New | MILLERHOWARD HIGH INCOME EQUITY FUND | $65,000 | – | 10,665 | – | 0.01% | – |
| SIRI | New | SIRIUS XM HLDGS INC COM | $63,000 | – | 10,752 | – | 0.01% | – |
| CLSN | New | CELSION CORP PAR $0.01 1:14 Reverse Split | $60,000 | – | 16,023 | – | 0.01% | – |
| ATRS | New | ANTARES PHARMA INC | $56,000 | – | 20,500 | – | 0.01% | – |
| RKDA | New | ARCADIA BIOSCIENCES INC COM NEW | $49,000 | – | 13,000 | – | 0.01% | – |
| ZAGG | New | ZAGG INC COM | $51,000 | – | 16,196 | – | 0.01% | – |
| NYMT | New | NEW YORK MTG TR INC COM PAR | $37,000 | – | 14,188 | – | 0.01% | – |
| BMYRT | New | BRISTOL MYERS SQUIBB CO CONTNGNT VAL RTright 99/99/9999 | $36,000 | – | 10,122 | – | 0.01% | – |
| BGCP | New | BGC PARTNERS INC CL Acl a | $29,000 | – | 10,420 | – | 0.01% | – |
| TXMD | New | THERAPEUTICS MD INC | $21,000 | – | 17,000 | – | 0.01% | – |
| PTN | New | PALATIN TECHNOLOGIES INC COM PAR $.01 | $17,000 | – | 34,000 | – | 0.00% | – |
Q4 2019
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $30,640,000 | +8.8% | 191,944 | +7.3% | 6.81% | -14.4% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $29,632,000 | +9.3% | 231,032 | +8.4% | 6.58% | -14.1% |
| EFA | Buy | ISHARES MSCI EAFE ETFmsci eafe etf | $24,858,000 | +5.4% | 381,194 | +6.2% | 5.52% | -17.1% |
| IJH | Buy | ISHARES CORE SP MIDCAP ETFcore s&p mcp etf | $19,057,000 | +9.5% | 98,625 | +10.1% | 4.23% | -13.8% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $14,269,000 | +4.2% | 94,282 | +7.1% | 3.17% | -18.0% |
| USMV | Buy | ISHARES EDGE MSCI MIN VOL USA ETFmsci min vol etf | $13,759,000 | +204.7% | 214,646 | +193.4% | 3.06% | +139.7% |
| AGG | Buy | ISHARES CORE US AGGREGATE BOND ETFcore us aggbd et | $12,723,000 | +56.6% | 112,426 | +54.1% | 2.83% | +23.1% |
| SHV | Buy | ISHARES TR BARCLAYS SHORT TREAS BD FDshort treas bd | $12,265,000 | +12.7% | 110,876 | +12.8% | 2.72% | -11.3% |
| SPY | Buy | SPDR SP 500 ETF TRUST UNIT SER 1 SPtr unit | $12,176,000 | +12.4% | 41,027 | +11.0% | 2.70% | -11.6% |
| QQQ | Buy | INVESCO QQQ TRUST SERIESunit ser 1 | $9,081,000 | +81.8% | 48,094 | +79.9% | 2.02% | +43.0% |
| AAPL | Buy | APPLE INC | $7,163,000 | +30.8% | 31,980 | +15.6% | 1.59% | +2.9% |
| IVV | Buy | ISHARES CORE SP 500 ETFcore s&p500 etf | $6,946,000 | +41.4% | 23,268 | +39.6% | 1.54% | +11.2% |
| IEI | Buy | ISHARES TR BARCLAYS 37 YR TREAS BD FD3 7 yr treas bd | $6,491,000 | +4.7% | 51,190 | +3.8% | 1.44% | -17.6% |
| SRLN | Buy | SPDR BLACKSTONEGSO SENIOR LOANblkstn gsosrln | $5,765,000 | +6.0% | 124,465 | +5.8% | 1.28% | -16.6% |
| MDY | Buy | SPDR SP MIDCAP 400 ETF TR UTSER1 SPDCRPutser1 s&pdcrp | $4,748,000 | +2.8% | 13,471 | +3.4% | 1.06% | -19.1% |
| VFH | Buy | VANGUARD SECTOR INDEX FDS VANGUARD FINLS VIPERSfinancials etf | $4,292,000 | +6.5% | 61,315 | +5.0% | 0.95% | -16.3% |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $3,790,000 | -0.9% | 46,305 | -1.8% | 0.84% | -22.0% |
| MSFT | Buy | MICROSOFT CORP | $3,775,000 | +18.9% | 27,154 | +14.6% | 0.84% | -6.4% |
| BND | Buy | VANGUARD BD INDEX FD INC TOTAL BD MARKET ETFtotal bnd mrkt | $3,651,000 | +59.8% | 43,240 | +57.2% | 0.81% | +25.7% |
| FVD | New | FIRST TR VALUE LINE DIVID INDEX FD SHS | $3,489,000 | – | 100,066 | – | 0.78% | – |
| BOND | Buy | PIMCO ETF TRUST TOTAL RETURN ACTIVE EXCHTRADED FUNDactive bd etf | $3,397,000 | +708.8% | 31,198 | +698.3% | 0.76% | +534.5% |
| PFF | Buy | ISHARES TR US PFD STK ETFpfd and incm sec | $3,368,000 | +11.5% | 89,744 | +9.5% | 0.75% | -12.3% |
| T | Buy | ATT INC COM USD1 | $3,142,000 | +15.2% | 83,028 | +2.0% | 0.70% | -9.4% |
| FLRN | Buy | SPDR SER TR BLOMBERG BRC INVblomberg brc inv | $3,045,000 | +26.1% | 98,986 | +25.9% | 0.68% | -0.9% |
| RSP | Sell | INVESCO SP 500 EQUAL WEIGHT ETFs&p500 eql wgt | $2,993,000 | -11.4% | 27,696 | -11.6% | 0.66% | -30.3% |
| FLOT | Buy | ISHARES TRUST FLOATING RATE BD ETFfltg rate nt etf | $2,942,000 | +227.3% | 57,711 | +226.9% | 0.65% | +157.5% |
| IXUS | Buy | ISHARES CORE INTL STOCK ETFcore msci total | $2,836,000 | +27.9% | 49,092 | +29.8% | 0.63% | +0.6% |
| AGN | Sell | ALLERGAN PLC COM USD00001 | $2,603,000 | -0.8% | 15,468 | -1.3% | 0.58% | -22.0% |
| XMLV | Buy | INVESCO SP MIDCAP LOW VOLATILITY ETFs&p midcp low | $2,597,000 | +347.0% | 49,358 | +335.9% | 0.58% | +251.8% |
| ACWV | Buy | ISHARE EDGE MSCI MIN VOL GLOBAL ETF FORMERLY ISHARES MSCI ALL COUNTRY WORLDmin vol gbl etf | $2,552,000 | +54.0% | 26,931 | +49.7% | 0.57% | +21.2% |
| DBEF | Buy | DBX ETF TRUST XTRACKERS MSCI EAFE HDG EQUITY FUNDxtrack msci eafe | $2,486,000 | +760.2% | 76,864 | +739.3% | 0.55% | +573.2% |
| TIP | Buy | ISHARES TIPS BOND ETFtips bd etf | $2,470,000 | +49.8% | 21,241 | +48.7% | 0.55% | +17.8% |
| EFAV | Buy | ISHARES EDGE MSCI MIN VOL EAFE ETFmin vol eafe etf | $2,395,000 | +128.1% | 32,688 | +126.1% | 0.53% | +79.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETFftse emr mkt etf | $2,342,000 | -3.6% | 58,162 | +1.8% | 0.52% | -24.2% |
| VZ | Buy | VERIZON COMMUNICATIONS | $2,217,000 | +19.1% | 36,735 | +12.8% | 0.49% | -6.5% |
| BSV | Buy | VANGUARD BD INDEX FD INC SHORT TERM BD ETFshort trm bond | $2,207,000 | +4.3% | 27,320 | +3.9% | 0.49% | -18.1% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,199,000 | +98.1% | 31,009 | +96.1% | 0.49% | +55.9% |
| MINT | New | PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETFenhan shrt ma ac | $2,162,000 | – | 21,256 | – | 0.48% | – |
| AMZN | Buy | AMAZONCOM INC | $2,151,000 | -3.0% | 1,239 | +5.8% | 0.48% | -23.6% |
| XSLV | Buy | INVESCO SP SMALLCALL LOW VOLATILITY ETFs&p smlcp low | $2,141,000 | +334.3% | 43,791 | +326.1% | 0.48% | +242.4% |
| SPLV | Buy | INVESCO SP 500 LOW VOLATILITY ETFs&p500 low vol | $2,128,000 | +47.1% | 36,745 | +39.7% | 0.47% | +15.6% |
| IVW | Buy | ISHARES SP 500 GROWTH ETFs&p 500 grwt etf | $2,125,000 | +274.1% | 11,803 | +272.2% | 0.47% | +195.0% |
| JPM | Buy | JPMORGAN CHASE CO 4203 | $2,102,000 | +16.4% | 22,816 | +8.1% | 0.47% | -8.4% |
| VDE | Sell | VANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERSenergy etf | $2,055,000 | -12.7% | 26,342 | -4.8% | 0.46% | -31.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $2,017,000 | +6.1% | 9,697 | +8.8% | 0.45% | -16.6% |
| VHT | Buy | VANGUARD SECTOR INDEX FDS VANGUARD HEALTH CARE VIPERShealth car etf | $1,958,000 | +5.8% | 11,675 | +9.7% | 0.44% | -16.7% |
| CVX | Sell | CHEVRON CORP NEW COM | $1,950,000 | -7.1% | 16,444 | -2.5% | 0.43% | -27.0% |
| GDX | Buy | VANECK VECTORS ETF TR GOLD MINERS ETFgold miners etf | $1,920,000 | +7.0% | 71,889 | +2.4% | 0.43% | -15.8% |
| BNDX | Buy | VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETFintl bd idx etf | $1,876,000 | +10.7% | 31,889 | +7.8% | 0.42% | -12.9% |
| TOTL | Buy | SSGA ACTIVE ETF TR SPDR TR TACTICspdr tr tactic | $1,868,000 | +26.7% | 37,951 | +26.3% | 0.42% | -0.2% |
| V | Buy | VISA INC COM CL A | $1,833,000 | +1.3% | 10,654 | +2.2% | 0.41% | -20.4% |
| BA | Buy | BOEING CO | $1,776,000 | +7.8% | 4,668 | +3.2% | 0.40% | -15.1% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKET ETFftse dev mkt etf | $1,732,000 | +44.8% | 42,158 | +47.0% | 0.38% | +13.9% |
| FTSM | New | FIRST TRUST FIRST TR ENH NEW E TFfirst tr enh new | $1,705,000 | – | 28,387 | – | 0.38% | – |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $1,693,000 | -6.5% | 41,433 | -1.7% | 0.38% | -26.4% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1ut ser 1 | $1,578,000 | +174.0% | 5,860 | +170.7% | 0.35% | +115.3% |
| PZA | New | INVESCO NAT AMTFREE MUNI BOND ETFnatl amt muni | $1,554,000 | – | 58,554 | – | 0.34% | – |
| VDC | Buy | VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER STAPLES VIPERSconsum stp etf | $1,540,000 | +46.0% | 9,839 | +38.8% | 0.34% | +14.8% |
| IWR | Buy | ISHARES TR RUS MIDCAP ETFrus mid cap etf | $1,503,000 | +0.1% | 26,870 | +0.0% | 0.33% | -21.2% |
| CFO | Buy | VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF | $1,499,000 | +8.7% | 30,389 | +7.8% | 0.33% | -14.4% |
| INDA | Buy | ISHARES TRUST MSCI INDIA INDEX FDmsci india etf | $1,478,000 | +1.9% | 44,039 | +7.2% | 0.33% | -19.8% |
| VOO | Buy | VANGUARD INDEX FDS SP 500 ETF NEW | $1,443,000 | +41.9% | 5,293 | +40.0% | 0.32% | +11.8% |
| DIS | Buy | DISNEY WALT CO | $1,396,000 | +20.9% | 10,708 | +29.5% | 0.31% | -4.9% |
| JNJ | Buy | JOHNSON JOHNSON | $1,359,000 | -5.3% | 10,506 | +2.0% | 0.30% | -25.4% |
| HD | Buy | HOME DEPOT INC COM | $1,337,000 | +25.2% | 5,760 | +12.2% | 0.30% | -1.7% |
| XLV | Buy | SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06242002sbi healthcare | $1,308,000 | +28.9% | 14,510 | +32.5% | 0.29% | +1.4% |
| LQD | Buy | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf | $1,308,000 | +161.1% | 10,264 | +154.9% | 0.29% | +106.4% |
| FEZ | Sell | SPDR INDEX SHS FDS EURO STOXX 50 ETFeuro stoxx 50 | $1,301,000 | -6.4% | 34,464 | -5.0% | 0.29% | -26.5% |
| MRK | Buy | MERCK CO INC NEW COM | $1,242,000 | +2.6% | 14,749 | +2.2% | 0.28% | -19.3% |
| XOM | Sell | EXXON MOBIL CORP | $1,229,000 | -28.4% | 17,398 | -22.3% | 0.27% | -43.7% |
| EWZ | Sell | ISHARES MSCI BRAZIL ETFmsci brazil etf | $1,166,000 | -6.1% | 27,667 | -2.6% | 0.26% | -26.2% |
| XME | Sell | SPDR SER TR SP METALS MNG ETFs&p metals mng | $1,159,000 | -14.2% | 45,543 | -4.3% | 0.26% | -32.5% |
| GXC | Buy | SPDR INDEX SHS FDS SP CHINA ETFs&p china etf | $1,135,000 | +4.7% | 12,570 | +10.8% | 0.25% | -17.6% |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGY ETFnasdaq biotech | $1,129,000 | -6.0% | 11,351 | +3.1% | 0.25% | -26.0% |
| IEF | New | ISHARES 710 YEAR TREASURY BOND ETFbarclays 7 10 yr | $1,118,000 | – | 9,937 | – | 0.25% | – |
| INTC | Sell | INTEL CORP | $1,109,000 | +5.1% | 21,516 | -2.4% | 0.25% | -17.4% |
| EWC | Sell | ISHARES MSCI CANADA ETFmsci cda etf | $1,098,000 | -2.6% | 38,001 | -3.5% | 0.24% | -23.3% |
| XLF | Sell | SECTOR SPDR TR SHS BEN INT FINANCIALsbi int-finl | $1,093,000 | -5.2% | 39,019 | -6.6% | 0.24% | -25.5% |
| ADBE | Sell | ADOBE SYS INC | $1,081,000 | -7.8% | 3,913 | -1.7% | 0.24% | -27.5% |
| MA | Buy | MASTERCARD INCORPORATED CL Acl a | $1,072,000 | +4.7% | 3,947 | +2.0% | 0.24% | -17.6% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $1,069,000 | +20.2% | 8,592 | +6.0% | 0.24% | -5.6% |
| CDC | Buy | VICTORY PORTFOLIOS II CEMP US EQ INCOM | $1,062,000 | +11.8% | 22,824 | +9.4% | 0.24% | -11.9% |
| SCHO | Buy | SCHWAB SHORT TERM US TREAsht tm us tres | $1,053,000 | +19.8% | 20,822 | +19.8% | 0.23% | -5.6% |
| IYR | New | ISHARES DJ US REAL ESTATEu.s. real es etf | $1,039,000 | – | 11,105 | – | 0.23% | – |
| KRE | Sell | SPDR SER TR SP REGL BKG ETFs&p regl bkg | $1,031,000 | -2.2% | 19,533 | -1.0% | 0.23% | -23.2% |
| IMCG | New | ISHARES MORNINGSTAR MIDCAPmrgstr md cp grw | $1,016,000 | – | 4,174 | – | 0.23% | – |
| BAC | Buy | BANK OF AMERICA CORP | $972,000 | +14.9% | 33,307 | +14.1% | 0.22% | -9.6% |
| XLK | Buy | SECTOR SPDR TR SHS BEN INT TECHNOLOGYtechnology | $951,000 | +128.1% | 11,809 | +120.8% | 0.21% | +78.8% |
| CWB | Buy | SPDR SERIES TRUST BLMBRG BRC CNVRTblmbrg brc cnvrt | $947,000 | +2.9% | 18,059 | +3.8% | 0.21% | -19.2% |
| FB | Sell | FACEBOOK INC COM USD0000006 CL Acl a | $900,000 | -14.7% | 5,055 | -7.5% | 0.20% | -32.9% |
| MGC | Buy | VANGUARD WORLD FD MEGA CAP 300 INDEX ETFmega cap index | $889,000 | +12.5% | 8,619 | +10.4% | 0.20% | -11.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $885,000 | +2.0% | 5,290 | +3.3% | 0.20% | -19.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $876,000 | +12.0% | 2,246 | +4.4% | 0.20% | -11.8% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW COM | $859,000 | +50.7% | 6,915 | +40.7% | 0.19% | +18.6% |
| RAVI | Buy | FLEXSHARES TRUST READY ACCESS VARready acc vari | $862,000 | +25.5% | 11,366 | +25.4% | 0.19% | -1.5% |
| OEF | Buy | ISHARES SP 100 ETFs&p 100 etf | $845,000 | +140.1% | 6,422 | +136.4% | 0.19% | +89.9% |
| MDYG | New | SPDR SER TR DJ WILSHIRE MID CAP GROWTH ETFs&p 400 mdcp grw | $841,000 | – | 15,655 | – | 0.19% | – |
| NEE | Buy | NEXTERA ENERGY INC COM | $821,000 | +81.2% | 3,525 | +59.4% | 0.18% | +42.2% |
| JNK | Buy | SPDR SERIES TRUST BLOOMBERG BRCLYSbloomberg brclys | $811,000 | +46.1% | 7,459 | +46.5% | 0.18% | +14.6% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Acap stk cl a | $792,000 | +18.4% | 648 | +5.0% | 0.18% | -6.9% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFnational mun etf | $787,000 | +49.3% | 6,900 | +48.0% | 0.18% | +17.4% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $780,000 | -11.7% | 7,529 | -2.4% | 0.17% | -30.5% |
| EMB | Buy | ISHARES TR JP MOR EM MK ETFjpmorgan usd emg | $777,000 | +202.3% | 6,858 | +201.8% | 0.17% | +137.0% |
| CSCO | Sell | CISCO SYS INC COM | $781,000 | -34.1% | 15,811 | -27.0% | 0.17% | -48.4% |
| TLT | New | ISHARES TR 20 YR TR BD ETF20 yr tr bd etf | $775,000 | – | 5,415 | – | 0.17% | – |
| GOOG | Buy | ALPHABET INC CAP STK CL Ccap stk cl c | $775,000 | +29.0% | 636 | +14.6% | 0.17% | +1.2% |
| MCD | Buy | MCDONALDS CORP | $769,000 | +5.1% | 3,582 | +1.7% | 0.17% | -17.4% |
| ABBV | Buy | ABBVIE INC COM USD001 | $751,000 | +11.3% | 9,920 | +6.8% | 0.17% | -12.6% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GROUP INC | $731,000 | +46.2% | 11,777 | +38.4% | 0.16% | +14.9% |
| INTU | Sell | INTUIT INCORPORATED COM | $722,000 | -10.4% | 2,716 | -11.9% | 0.16% | -29.8% |
| IBM | Sell | INTL BUSINESS MACH | $718,000 | +4.5% | 4,936 | -0.9% | 0.16% | -18.0% |
| PGX | New | INVESCO PREFERRED ETFpfd etf | $714,000 | – | 47,504 | – | 0.16% | – |
| VNQ | Buy | VANGUARD INDEX FDS VANGUARD REIT ETF FORMERLY VANGUARD INDEX TR TO 052401 REIT VIPER SHSreal estate etf | $708,000 | +20.4% | 7,591 | +12.8% | 0.16% | -5.4% |
| ABT | Sell | ABBOTT LABORATORIES | $697,000 | -7.8% | 8,325 | -7.4% | 0.16% | -27.2% |
| WFC | Buy | WELLS FARGO COMPANY COM USD1666 | $695,000 | +36.3% | 13,775 | +27.9% | 0.15% | +6.9% |
| AEP | Buy | AMERICAN ELEC PWR CO | $688,000 | +57.1% | 7,345 | +47.8% | 0.15% | +23.4% |
| ES | Buy | EVERSOURCE ENERGY COM | $690,000 | +70.0% | 8,069 | +50.6% | 0.15% | +33.0% |
| TGT | Buy | TARGET CORP COM | $689,000 | +32.2% | 6,441 | +7.1% | 0.15% | +4.1% |
| PFE | Buy | PFIZER INC | $688,000 | -9.1% | 19,144 | +9.6% | 0.15% | -28.5% |
| SPYD | Buy | SPDR SER TR SP500 HIGH DIVprtflo s&p500 hi | $683,000 | +77.4% | 17,985 | +77.8% | 0.15% | +39.4% |
| VUG | Buy | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERSgrowth etf | $670,000 | +45.0% | 4,032 | +42.7% | 0.15% | +14.6% |
| KO | Buy | COCA COLA CO | $660,000 | +11.5% | 12,117 | +4.2% | 0.15% | -12.0% |
| GSY | Sell | INVESCO ULTRA SHORT DURATION ETFultra shrt dur | $661,000 | -2.5% | 13,117 | -2.5% | 0.15% | -23.0% |
| MAIN | Buy | MAIN STREET CAPITAL CORP COM | $663,000 | +28.5% | 15,335 | +22.3% | 0.15% | +0.7% |
| JPST | Buy | JPMORGAN ULTRASHORT INCOMEultra shrt inc | $655,000 | +8.1% | 12,992 | +8.1% | 0.15% | -14.6% |
| CTBI | Sell | COMMUNITY TRUST BANCORPORATION | $634,000 | -9.2% | 14,900 | -9.7% | 0.14% | -28.4% |
| MO | Sell | ALTRIA GROUP INC | $633,000 | -21.7% | 15,469 | -9.4% | 0.14% | -38.2% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFselect divid etf | $628,000 | +55.8% | 6,160 | +52.2% | 0.14% | +22.8% |
| EUFN | Sell | ISHARES TRUST MSCI EUROPE FINANCIALS ISIN US4642891802 SEDOL B633900msci euro fl etf | $629,000 | -10.5% | 35,756 | -7.7% | 0.14% | -29.6% |
| EDOG | Buy | ALPS EMERGING SECTOR DIVIDEND DOGSem sect div dg | $623,000 | +7.2% | 30,451 | +14.3% | 0.14% | -15.9% |
| SUB | Buy | ISHARES SHORTTERM NATIONAL MUNI BOND ETFshrt nat mun etf | $621,000 | +25.7% | 5,829 | +25.8% | 0.14% | -0.7% |
| GLD | Buy | SPDR GOLD TR GOLD SHS | $622,000 | +51.0% | 4,481 | +44.9% | 0.14% | +19.0% |
| CELG | Buy | CELGENE CORP | $612,000 | +25.4% | 6,167 | +16.9% | 0.14% | -1.4% |
| BP | Sell | BP PLC SPONSORED ADRsponsored adr | $603,000 | -9.5% | 15,881 | -0.6% | 0.13% | -28.7% |
| XLU | Buy | SECTOR SPDR TR SHS BEN INT UTILITIESsbi int-utils | $594,000 | +27.2% | 9,171 | +17.1% | 0.13% | 0.0% |
| LUV | Buy | SOUTHWEST AIRLNS CO | $589,000 | +6.5% | 10,909 | +0.1% | 0.13% | -16.0% |
| F | Sell | FORD MTR CO DEL COM | $582,000 | -12.7% | 63,538 | -2.6% | 0.13% | -31.4% |
| IYT | New | ISHARES TRANSPORTATION AVERAGE ETFtrans avg etf | $557,000 | – | 2,990 | – | 0.12% | – |
| PKW | Sell | INVESCO BUYBACK ACHIEVERS ETFbuyback achiev | $557,000 | -5.8% | 8,894 | -5.8% | 0.12% | -25.7% |
| MGK | New | VANGUARD WORLD FD MEGA CAP GROWTH ETFmega grwth ind | $559,000 | – | 4,210 | – | 0.12% | – |
| VTIP | Buy | VANGUARD MALVERN FDS SHORTTERM INFLATION PROTECTED SECS INDEX FD ETF SHSstrm infproidx | $557,000 | +40.7% | 11,351 | +41.5% | 0.12% | +10.7% |
| BX | New | BLACKSTONE GROUP LP COM UNIT LTD | $552,000 | – | 11,298 | – | 0.12% | – |
| MMM | Buy | 3M COMPANY | $547,000 | -4.5% | 3,328 | +0.8% | 0.12% | -24.7% |
| WMT | Buy | WALMART STORES INC COM | $547,000 | +18.4% | 4,611 | +10.3% | 0.12% | -6.2% |
| MU | Buy | MICRON TECHNOLOGY | $536,000 | +97.8% | 12,516 | +77.9% | 0.12% | +54.5% |
| MSI | Sell | MOTOROLA SOLUTIONS INC COM NEW | $534,000 | -10.1% | 3,135 | -11.9% | 0.12% | -29.2% |
| GSK | Sell | GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP025sponsored adr | $536,000 | +1.7% | 12,567 | -4.5% | 0.12% | -20.1% |
| ITA | Buy | ISHARES TR US AERDEF ETFus aer def etf | $531,000 | +138.1% | 2,361 | +126.6% | 0.12% | +87.3% |
| IJT | New | ISHARES SP SMALLCAP GROWTH ETFs&p sml 600 gwt | $527,000 | – | 2,953 | – | 0.12% | – |
| PDP | Buy | INVESCO DWA MOMENTUM ETFdwa momentum | $523,000 | +137.7% | 8,585 | +134.9% | 0.12% | +87.1% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLIOS DIV APPRECIATION INDEX FD VIPER SHSdiv app etf | $515,000 | +111.9% | 4,309 | +103.9% | 0.11% | +65.2% |
| GE | Buy | GENERAL ELECTRIC CO | $502,000 | -14.8% | 56,186 | +0.2% | 0.11% | -32.5% |
| SBAC | New | SBA COMMUNICATIONS CORP CL Acl a | $506,000 | – | 2,096 | – | 0.11% | – |
| DHR | Buy | DANAHER CORP COM USD001 | $506,000 | +10.5% | 3,504 | +9.3% | 0.11% | -13.2% |
| MKC | Sell | MCCORMICK CO INC COM NON VTG | $503,000 | -8.5% | 3,215 | -9.3% | 0.11% | -27.7% |
| HON | Buy | HONEYWELL INTL INC | $496,000 | +1.0% | 2,930 | +4.2% | 0.11% | -20.9% |
| PEP | Buy | PEPSICO INC | $497,000 | +6.4% | 3,627 | +1.8% | 0.11% | -16.7% |
| VOOG | New | VANGUARD SP 500 GRW ETF500 grth idx f | $489,000 | – | 3,027 | – | 0.11% | – |
| VYM | Buy | VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHShigh div yld | $488,000 | +3.0% | 5,503 | +1.5% | 0.11% | -19.4% |
| NVDA | Buy | NVIDIA CORP | $488,000 | +28.1% | 2,804 | +20.8% | 0.11% | 0.0% |
| CMCSA | Buy | COMCAST CORP 425 15 Octcl a | $478,000 | +11.7% | 15,477 | +3.3% | 0.11% | -12.4% |
| XLI | New | SELECT SECTOR SPDR TR INDLsbi int-inds | $471,000 | – | 6,066 | – | 0.10% | – |
| WM | Buy | WASTE MANAGEMENT INC | $471,000 | +9.5% | 4,099 | +10.1% | 0.10% | -13.2% |
| WIP | Buy | SPDR SER TR DB INTL GOVT INFLATION PROTECTEDftse int gvt etf | $474,000 | +43.2% | 8,657 | +45.4% | 0.10% | +12.9% |
| SBUX | Sell | STARBUCKS CORP COM USD0001 | $460,000 | -23.8% | 5,205 | -27.7% | 0.10% | -40.4% |
| VRSN | Sell | VERISIGN INC | $459,000 | -23.5% | 2,434 | -15.1% | 0.10% | -39.6% |
| GILD | Sell | GILEAD SCIENCES INC | $449,000 | -11.3% | 7,088 | -5.3% | 0.10% | -30.1% |
| COST | Buy | COSTCO WHOLESALE CORP | $447,000 | +17.3% | 1,552 | +7.9% | 0.10% | -8.3% |
| IJR | Buy | ISHARES CORE SP SMALLCAP ETFcore s&p scp etf | $445,000 | +27.1% | 5,719 | +27.8% | 0.10% | 0.0% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW ISIN US26441C2044 SEDOL B7JZSK0 | $443,000 | +39.7% | 4,623 | +28.9% | 0.10% | +8.9% |
| ONEQ | Sell | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCKndq cp idx trk | $435,000 | -4.0% | 1,384 | -3.8% | 0.10% | -24.2% |
| DD | Buy | DU PONT E I DE NEMOURS CO | $436,000 | +62.1% | 6,113 | +70.8% | 0.10% | +27.6% |
| NFLX | Buy | NETFLIX COM INC COM | $431,000 | -12.6% | 1,608 | +19.9% | 0.10% | -30.9% |
| IDU | New | ISHARES TR DOW JONES U S UTILS SECTOR INDEX FDu.s. utilits etf | $433,000 | – | 2,660 | – | 0.10% | – |
| BSCK | Buy | INVESCO BULLETSHARES 2020 CORP BOND ETF | $431,000 | +16.2% | 20,247 | +16.1% | 0.10% | -8.6% |
| SLYV | Buy | SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETFs&p 600 smcp val | $426,000 | +94.5% | 6,956 | +92.6% | 0.10% | +53.2% |
| DXJ | Buy | WISDOMTREE TRUST JAPAN HEDGE EQTjapn hedge eqt | $425,000 | +8.4% | 8,424 | +4.8% | 0.09% | -15.3% |
| VTV | Buy | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TRvalue etf | $417,000 | +3.7% | 3,735 | +3.1% | 0.09% | -18.4% |
| FXI | Buy | ISHARES CHINA LARGE CAP ETFchina lg-cap etf | $415,000 | +13.1% | 10,433 | +21.6% | 0.09% | -11.5% |
| FPX | New | FIRST TR US IPO INDEX FD SHSus eqty oppt etf | $409,000 | – | 5,394 | – | 0.09% | – |
| BDX | New | BECTON DICKINSON CO | $409,000 | – | 1,616 | – | 0.09% | – |
| IYW | New | ISHARES US TECHNOLOGY ETFu.s. tech etf | $410,000 | – | 2,008 | – | 0.09% | – |
| ALL | Buy | ALLSTATE CORP | $403,000 | +6.9% | 3,711 | +0.1% | 0.09% | -15.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $406,000 | +4.6% | 8,009 | -6.4% | 0.09% | -18.2% |
| UNH | Sell | UNITEDHEALTH GROUP | $405,000 | -20.0% | 1,865 | -10.1% | 0.09% | -37.1% |
| IYC | New | ISHARES TR DOW JONES U S CONSUMER SERVICES SECTOR INDEX FDu.s. cnsm sv etf | $398,000 | – | 1,832 | – | 0.09% | – |
| COF | New | CAPITAL ONE FINANCIAL CORP | $397,000 | – | 4,363 | – | 0.09% | – |
| NXJ | Buy | NUVEEN NJ DIV ADVANTAGE MUN FD COM | $391,000 | +5.7% | 27,034 | +2.9% | 0.09% | -16.3% |
| D | Buy | DOMINION RESOURCES INC VA NEW | $386,000 | +84.7% | 4,763 | +76.6% | 0.09% | +45.8% |
| LOW | Buy | LOWES COS INC COM | $383,000 | +22.8% | 3,480 | +12.6% | 0.08% | -3.4% |
| PPA | Sell | INVESCO AERO DEFENSEaerospace defn | $384,000 | +1.6% | 5,676 | -2.4% | 0.08% | -20.6% |
| MDT | Sell | MEDTRONIC PLC USD00001 | $384,000 | -7.5% | 3,535 | -17.1% | 0.08% | -27.4% |
| FV | Sell | FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETFdorsey wrt 5 etf | $380,000 | -25.9% | 12,858 | -23.8% | 0.08% | -42.1% |
| IBUY | Buy | AMPLIFY ETF TR AMPLIFY ONLINE RETAIL ETFonlin retl etf | $374,000 | +3.9% | 7,988 | +9.3% | 0.08% | -18.6% |
| FNI | Sell | FIRST TR ISE CHINDIA INDEX FDchindia etf | $375,000 | -13.0% | 10,921 | -8.8% | 0.08% | -32.0% |
| OKE | Buy | ONEOK INC | $373,000 | +48.0% | 5,057 | +38.3% | 0.08% | +16.9% |
| VPU | New | VANGUARD SECTOR INDEX FDS VANGUARD UTILS VIPERSutilities etf | $370,000 | – | 2,572 | – | 0.08% | – |
| SO | Buy | SOUTHERN CO | $367,000 | +48.6% | 5,949 | +33.2% | 0.08% | +17.1% |
| CAT | Buy | CATERPILLAR INC | $368,000 | +6.1% | 2,915 | +14.4% | 0.08% | -16.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COM USD1 | $369,000 | +12.5% | 2,702 | +7.4% | 0.08% | -11.8% |
| CFA | Buy | VICTORYSHARES US 500 VOLATILITY WTD ETF | $367,000 | +22.7% | 6,938 | +21.8% | 0.08% | -2.4% |
| COP | Buy | CONOCOPHILLIPS | $364,000 | -2.7% | 6,391 | +4.3% | 0.08% | -23.6% |
| DWTR | Sell | INVESCO DWA TCTL SCTR ROTA TION ETFdwa tactcl sct | $363,000 | -29.2% | 11,572 | -29.5% | 0.08% | -44.1% |
| NKE | Sell | NIKE INC CLASS Bcl b | $363,000 | -38.4% | 3,864 | -44.9% | 0.08% | -51.2% |
| PUI | Sell | INVESCO DYNAMIC UTILITIES ETFdwa utils mumt | $363,000 | -9.5% | 10,354 | -16.2% | 0.08% | -28.3% |
| PNC | Buy | PNC FINL SVCS GROUP | $365,000 | +24.1% | 2,605 | +21.6% | 0.08% | -2.4% |
| DON | Buy | WISDOMTREE TR MIDCAP DIVID FDus midcap divid | $365,000 | +26.3% | 10,054 | +25.8% | 0.08% | -1.2% |
| CMI | Sell | CUMMINS INC | $358,000 | -12.7% | 2,198 | -8.1% | 0.08% | -31.0% |
| VNLA | Sell | JANUS HENDERSON SHORT DURATIhendrsn shrt etf | $357,000 | -0.6% | 7,132 | -0.7% | 0.08% | -21.8% |
| GS | Sell | GOLDMAN SACHS GROUP 6300 | $355,000 | +1.1% | 2,106 | -0.1% | 0.08% | -20.2% |
| FSK | Buy | FS INVT CORP COM | $354,000 | +38.8% | 60,690 | +41.6% | 0.08% | +9.7% |
| RMD | Sell | RESMED INC | $356,000 | +0.6% | 2,634 | -9.2% | 0.08% | -21.0% |
| AMGN | Buy | AMGEN INC | $353,000 | +8.3% | 1,822 | +2.9% | 0.08% | -15.2% |
| STZ | Buy | CONSTELLATION BRANDS INC CL Acl a | $338,000 | +13.0% | 1,631 | +7.3% | 0.08% | -10.7% |
| PBW | Sell | INVESCO WILDERHILL CLEAN ENERGY ETFwilderhil clan | $337,000 | -18.2% | 11,557 | -16.7% | 0.08% | -35.3% |
| SDY | Buy | SPDR SER TR SP DIVID ETFs&p divid etf | $339,000 | +62.2% | 3,300 | +59.1% | 0.08% | +27.1% |
| SCHA | Buy | SCHWAB STRATEGIC TR US SMALLCAP ETFus sml cap etf | $338,000 | +61.0% | 4,847 | +64.6% | 0.08% | +27.1% |
| CSX | Buy | C S X CORP | $339,000 | -6.1% | 4,894 | +4.8% | 0.08% | -26.5% |
| CPRT | Buy | COPART INC COM | $331,000 | +56.9% | 4,121 | +46.1% | 0.07% | +23.3% |
| SPEM | New | SPDR PRTFOLIO EMERGING MARKETS ETFportfolio emg mk | $334,000 | – | 9,738 | – | 0.07% | – |
| PNQI | Sell | INVESCO NASDAQ INTERNET ETFnasdaq internt | $326,000 | -8.2% | 2,508 | -3.3% | 0.07% | -28.0% |
| RTN | Buy | RAYTHEON CO COM NEW | $322,000 | +34.2% | 1,640 | +18.8% | 0.07% | +5.9% |
| HYG | Buy | ISHARES TR IBOXX HI YD ETFiboxx hi yd etf | $320,000 | +8.8% | 3,671 | +9.0% | 0.07% | -14.5% |
| NOC | New | NORTHROP GRUMMAN CORP HOLDING CO | $320,000 | – | 854 | – | 0.07% | – |
| TD | Buy | TORONTODOMINION BANK COM NPV ISIN CA8911605092 SEDOL 2897222 | $321,000 | +9.6% | 5,509 | +9.5% | 0.07% | -14.5% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $321,000 | -1.2% | 4,231 | +2.1% | 0.07% | -22.8% |
| FCG | Sell | First Trust Natural Gas ETFnat gas etf | $316,000 | -24.4% | 27,561 | -4.5% | 0.07% | -40.7% |
| IWV | Buy | ISHARES RUSSELL 3000 ETFrussell 3000 etf | $313,000 | +18.1% | 1,801 | +17.0% | 0.07% | -6.7% |
| GWW | Buy | WW GRAINGER INC | $314,000 | +11.3% | 1,056 | +0.6% | 0.07% | -12.5% |
| C | Sell | CITIGROUP INC COM NEW | $312,000 | -17.5% | 4,512 | -16.4% | 0.07% | -35.5% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS CORPcl a | $307,000 | +50.5% | 5,089 | +58.1% | 0.07% | +17.2% |
| PSX | Buy | PHILLIPS 66 COM | $305,000 | +41.2% | 2,980 | +28.8% | 0.07% | +11.5% |
| NOBL | Buy | PROSHARES TRUST SP 500 DIVID ARISTOCRATS ETFs&p 500 dv arist | $304,000 | +40.1% | 4,245 | +35.8% | 0.07% | +11.5% |
| PAYX | Buy | PAYCHEX INC COM | $306,000 | +23.4% | 3,695 | +22.4% | 0.07% | -2.9% |
| HYMB | New | SPDR SERIES TRUST NUVEEN SP HIGH YLD MUN B ETFnuv hghyld mun | $304,000 | – | 5,122 | – | 0.07% | – |
| ETR | Buy | ENTERGY CORP NEW | $302,000 | +41.1% | 2,570 | +23.7% | 0.07% | +11.7% |
| ARCC | New | ARES CAP CORP COM | $300,000 | – | 16,087 | – | 0.07% | – |
| AOK | Sell | ISHARES CORE CONSERVATIVE ALLOCATION ETFconser alloc etf | $302,000 | +0.3% | 8,460 | -0.5% | 0.07% | -21.2% |
| PXQ | Sell | INVESCO DYNAMIC NETWORKINGETFdynmc netwrng | $301,000 | -6.8% | 5,338 | -3.3% | 0.07% | -26.4% |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $301,000 | +24.4% | 11,531 | +24.1% | 0.07% | -1.5% |
| IGSB | Buy | ISHARES TR 13 YR CR BD ETFsh tr crport etf | $303,000 | +12.6% | 5,648 | +12.2% | 0.07% | -11.8% |
| GLW | Buy | CORNING INC | $299,000 | -7.4% | 10,475 | +7.9% | 0.07% | -27.5% |
| VIOO | Sell | VANGUARD SP SMALLCAP 600 ETFsmllcp 600 idx | $296,000 | -18.9% | 2,072 | -18.8% | 0.07% | -35.9% |
| WEC | Buy | WEC ENERGY GROUP INC COM | $295,000 | +22.4% | 3,101 | +7.4% | 0.07% | -2.9% |
| IMCB | Sell | ISHARES MORNINGSTAR MIDCAP ET Fmrgstr md cp etf | $291,000 | +1.0% | 1,470 | -0.9% | 0.06% | -19.8% |
| CRM | Sell | SALESFORCE COM INC | $292,000 | -11.5% | 1,966 | -9.4% | 0.06% | -30.1% |
| VGT | New | VANGUARD SECTOR INDEX FDS VANGUARD INFORMATION TECHNOLOGY VIPERSinf tech etf | $294,000 | – | 1,362 | – | 0.06% | – |
| CDL | New | VICTORYSHARES US LARGE CAP HIGH DIV VOLATILITY WTD ETF | $288,000 | – | 6,002 | – | 0.06% | – |
| EMLC | Sell | VANECK VECTORS ETF TR JP MORGAN MKTSjp morgan mkts | $282,000 | -11.3% | 8,547 | -6.8% | 0.06% | -30.0% |
| ORCL | Sell | ORACLE CORP COM | $285,000 | -6.2% | 5,171 | -3.1% | 0.06% | -26.7% |
| MS | Buy | MORGAN STANLEY | $282,000 | +11.5% | 6,610 | +14.3% | 0.06% | -11.3% |
| SHOP | Buy | SHOPIFY INC NPV SUBORDINATED A ISIN CA82509L1076 SEDOL BX865C7cl a | $283,000 | +31.0% | 909 | +26.4% | 0.06% | +3.3% |
| BURL | New | BURLINGTON STORES INC COM | $282,000 | – | 1,410 | – | 0.06% | – |
| DGRO | Buy | ISHARES TRUST CORE DIVID GWTHcore div grwth | $284,000 | +11.4% | 7,250 | +8.6% | 0.06% | -12.5% |
| A | Sell | AGILENT TECH INC | $281,000 | +1.8% | 3,668 | -0.7% | 0.06% | -20.5% |
| CVS | Buy | CVS HEALTH CORP COM | $278,000 | +16.8% | 4,410 | +0.9% | 0.06% | -7.5% |
| SQ | Buy | SQUARE INC CL Acl a | $277,000 | +2.6% | 4,471 | +19.9% | 0.06% | -18.4% |
| CMF | Buy | ISHARES CALIFORNIA MUNI BOND ETFcalif mun bd etf | $280,000 | +1.4% | 4,561 | +0.0% | 0.06% | -20.5% |
| UNP | Sell | UNION PACIFIC CORP | $273,000 | -52.0% | 1,687 | -49.9% | 0.06% | -62.1% |
| SPYG | Buy | SPDR SERIES TRUST SP 500 GROWTH ETFprtflo s&p500 gw | $274,000 | +9.6% | 7,037 | +8.9% | 0.06% | -14.1% |
| FDL | Buy | FIRST TRUST MORN DVD LEAD IN | $271,000 | +9.3% | 8,731 | +7.9% | 0.06% | -14.3% |
| BIV | New | VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETFintermed term | $269,000 | – | 3,051 | – | 0.06% | – |
| SRE | New | SEMPRA ENERGY | $267,000 | – | 1,811 | – | 0.06% | – |
| HDV | Buy | ISHARES TRUST ISHARES CORE HIGH DIVIDENDcore high dv etf | $260,000 | +7.4% | 2,758 | +7.9% | 0.06% | -14.7% |
| BKLN | New | INVESCO SENIOR LOAN ETFsr ln etf | $259,000 | – | 11,444 | – | 0.06% | – |
| IYLD | New | ISHARES TRUST ISHARES MORNINGSTAR MULTI ASSET INCOMEmrngstr inc etf | $255,000 | – | 10,225 | – | 0.06% | – |
| RGEN | New | REPLIGEN CORP COM | $256,000 | – | 3,334 | – | 0.06% | – |
| SPHD | Buy | INVESCO SP 500 HIGH DIVID LOW VOLATILITY ETFs&p500 hdl vol | $252,000 | +12.0% | 5,910 | +10.7% | 0.06% | -12.5% |
| DBC | New | INVESCO DB COMMODITY INDEX TRACKING FDunit | $250,000 | – | 16,645 | – | 0.06% | – |
| DLTR | New | DOLLAR TREE INC COM | $252,000 | – | 2,206 | – | 0.06% | – |
| AMAT | New | APPLIED MATERIALS INC | $249,000 | – | 4,984 | – | 0.06% | – |
| NSC | Buy | NORFOLK SOUTHERN CRP | $242,000 | +15.2% | 1,348 | +28.1% | 0.05% | -8.5% |
| PEY | New | INVESCO HIGH YIELD EQTY DIVIDEND ACHIEVERS ETFhig yld eq div | $242,000 | – | 13,230 | – | 0.05% | – |
| XLY | New | SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY FORMERLY CYCLICAL TRANSN TO 06242002sbi cons discr | $243,000 | – | 2,015 | – | 0.05% | – |
| XEL | New | XCEL ENERGY INC COM | $242,000 | – | 3,726 | – | 0.05% | – |
| EXAS | New | EXACT SCIENCES CORP | $244,000 | – | 2,699 | – | 0.05% | – |
| LLY | Buy | LILLY ELI CO COM NPV | $242,000 | +14.7% | 2,165 | +13.8% | 0.05% | -10.0% |
| WTMF | Sell | WISDOMTREE TR MANAGED FUTURESfutre strat fd | $238,000 | -5.6% | 6,261 | -6.0% | 0.05% | -25.4% |
| ETN | Buy | EATON CORP PLC COM | $238,000 | +4.4% | 2,864 | +4.4% | 0.05% | -17.2% |
| CMS | New | CMS ENERGY CORP | $237,000 | – | 3,705 | – | 0.05% | – |
| DLS | New | WISDOMTREE TR INTL SMALLCAP DIVID FDintl smcap div | $236,000 | – | 3,714 | – | 0.05% | – |
| HZNP | New | HORIZON PHARMA PLC ISIN IE00BQPVQZ61 | $232,000 | – | 8,534 | – | 0.05% | – |
| MDCO | New | MEDICINES CO | $233,000 | – | 4,651 | – | 0.05% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDS VANGUARD SHORTTERM CORPORATE BD INDEX FD ETF SHSshrt trm corp bd | $230,000 | – | 2,831 | – | 0.05% | – |
| DE | New | DEERE COMPANY | $231,000 | – | 1,369 | – | 0.05% | – |
| UPS | Sell | UNITED PARCEL SVC INC CL Bcl b | $229,000 | +8.5% | 1,912 | -6.3% | 0.05% | -15.0% |
| GLPG | New | GALAPAGOS NV SPONspon adr | $228,000 | – | 1,493 | – | 0.05% | – |
| SDOG | Buy | ALPS ETF TRUST SECTOR DIVIDEND DOGSsectr div dogs | $225,000 | +2.3% | 5,123 | +1.1% | 0.05% | -19.4% |
| ICVT | Sell | ISHARES TR CONVERTIBLE BOND ETFconv bd etf | $226,000 | -2.6% | 3,882 | -0.3% | 0.05% | -24.2% |
| QCOM | Buy | QUALCOMM INC | $224,000 | +10.9% | 2,930 | +10.1% | 0.05% | -12.3% |
| MDLZ | Sell | MONDELEZ INTL INC COMcl a | $225,000 | -5.5% | 4,068 | -7.9% | 0.05% | -25.4% |
| TRV | New | TRAVELERS COMPANIES INC COM STK NPV | $219,000 | – | 1,472 | – | 0.05% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC COM | $220,000 | – | 1,056 | – | 0.05% | – |
| BLL | Buy | BALL CORP | $222,000 | +4.2% | 3,047 | +0.2% | 0.05% | -18.3% |
| EVRG | New | EVERGY INC COM | $221,000 | – | 3,317 | – | 0.05% | – |
| NUE | Sell | NUCOR CORP COM | $211,000 | -11.7% | 4,143 | -4.4% | 0.05% | -29.9% |
| SYK | New | STRYKER CORP | $212,000 | – | 980 | – | 0.05% | – |
| EXC | Sell | EXELON CORP | $210,000 | -33.1% | 4,353 | -33.6% | 0.05% | -47.2% |
| DG | New | DOLLAR GEN CORP NEW COM | $212,000 | – | 1,331 | – | 0.05% | – |
| YUM | Sell | YUM BRANDS INC | $210,000 | -0.9% | 1,852 | -3.3% | 0.05% | -21.7% |
| CERN | Sell | CERNER CORP | $213,000 | -13.4% | 3,120 | -7.2% | 0.05% | -31.9% |
| SPTM | New | SPDR SERIES TRUST PORTFOLIO TL STK ETFportfolio tl stk | $210,000 | – | 5,714 | – | 0.05% | – |
| PPL | New | PPL CORP | $212,000 | – | 6,718 | – | 0.05% | – |
| KHC | Sell | KRAFT HEINZ CO COM | $211,000 | -10.6% | 7,547 | -0.6% | 0.05% | -29.9% |
| BLK | New | BLACKROCK INC | $211,000 | – | 473 | – | 0.05% | – |
| VGIT | New | VANGUARD INTERMTERM GOVT BDinter term treas | $206,000 | – | 3,093 | – | 0.05% | – |
| BSJJ | New | INVESCO BULLETSHRS 2019 HIGH YLD CP BD ETF | $207,000 | – | 8,650 | – | 0.05% | – |
| SCHG | Sell | SCHWAB STRATEGIC TR US LARGE CAP GROWTH ETFus lcap gr etf | $203,000 | +1.0% | 2,411 | -0.0% | 0.04% | -21.1% |
| ACN | New | ACCENTURE PLC CLS A USD00000225 | $202,000 | – | 1,050 | – | 0.04% | – |
| TJX | New | TJX COS INC NEW COM | $204,000 | – | 3,652 | – | 0.04% | – |
| SHM | New | SPDR SER TR NUVEEN BLMBRG SRnuveen blmbrg sr | $200,000 | – | 4,079 | – | 0.04% | – |
| FDUS | New | FIDUS INVT CORP COM | $198,000 | – | 13,380 | – | 0.04% | – |
| ILCG | New | ISHARES MORNINGSTAR LARGECAP GROWTH ETFmrngstr lg-cp gr | $200,000 | – | 1,045 | – | 0.04% | – |
| CHDN | New | CHURCHILL DOWNS INC | $200,000 | – | 1,616 | – | 0.04% | – |
| MCI | New | BARINGS CORPORATE INVS COM | $192,000 | – | 11,384 | – | 0.04% | – |
| AMLP | Buy | ALPS ETF TR ALERIAN MLP ETFalerian mlp | $187,000 | -7.0% | 20,500 | +0.4% | 0.04% | -26.3% |
| CLNC | New | COLONY NORTHSTAR CR REAL ESTATE INC | $189,000 | – | 13,064 | – | 0.04% | – |
| HTGC | New | HERCULES CAPITAL INC | $185,000 | – | 13,844 | – | 0.04% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO COM | $186,000 | +8.1% | 12,292 | +7.0% | 0.04% | -16.3% |
| OMER | New | OMEROS CORP COM | $178,000 | – | 10,924 | – | 0.04% | – |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME FD COM | $181,000 | +2.3% | 12,604 | -0.1% | 0.04% | -20.0% |
| TCPC | New | TCP CAP CORP COM | $149,000 | – | 10,996 | – | 0.03% | – |
| VNDA | New | VANDA PHARMACEUTICALS INC COM | $145,000 | – | 10,924 | – | 0.03% | – |
| HIE | Buy | MILLERHOWARD HIGH INCOME EQUITY FUND | $139,000 | +17.8% | 12,736 | +20.3% | 0.03% | -6.1% |
| TEI | Sell | TEMPLETON EMERG MKTS INCOME FD COM | $119,000 | -35.3% | 13,142 | -26.9% | 0.03% | -50.0% |
| MRCC | New | MONROE CAPITAL CORP | $114,000 | – | 10,821 | – | 0.02% | – |
| ENIA | New | ENEL AMERICAS SA EACH REPR 50 COM NPV SPON ISIN US29274F1049 SEDOL 2314947sponsored adr | $105,000 | – | 11,491 | – | 0.02% | – |
| ACB | Buy | AURORA CANNABIS INC | $103,000 | -28.0% | 23,525 | +29.1% | 0.02% | -42.5% |
| CLDR | New | CLOUDERA INC | $101,000 | – | 11,455 | – | 0.02% | – |
| BCS | Sell | BARCLAYS PLC ADREACH CV INTO 4 ORD STK GBP025 JPMadr | $93,000 | -30.6% | 12,621 | -28.4% | 0.02% | -44.7% |
| PHK | New | PIMCO HIGH INCOME FD COM SHS | $90,000 | – | 11,660 | – | 0.02% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $85,000 | – | 10,645 | – | 0.02% | – |
| VHC | Buy | VIRNETX HLDG CORP COM | $83,000 | -6.7% | 15,400 | +6.9% | 0.02% | -28.0% |
| SIRI | Buy | SIRIUS XM HLDGS INC COM | $76,000 | +15.2% | 12,114 | +2.7% | 0.02% | -10.5% |
| PPR | New | VOYA GLOBAL EQUITY DIVID PREM OPPTY FD COMsh ben int | $71,000 | – | 15,000 | – | 0.02% | – |
| APDN | New | APPLIED DNA SCIENCES INC COM USD0001 | $3,000 | – | 15,000 | – | 0.00% | – |
| WATT | Exit | ENERGOUS CORP COM | $0 | – | -10,000 | – | -0.01% | – |
| LJPC | Exit | LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 | $0 | – | -10,800 | – | -0.03% | – |
| DIAX | Exit | NUVEEN DOW 30 DYNAMIC OVERWRITE FD COM USD0.001 | $0 | – | -10,971 | – | -0.05% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC COM | $0 | – | -6,703 | – | -0.06% | – |
| MET | Exit | METLIFE INC 5.625 PFD SE | $0 | – | -4,845 | – | -0.06% | – |
| CIZ | Exit | VICTORYSHARES DEVELOPED ENHANCED VOLATILITY WTD ETF | $0 | – | -6,501 | – | -0.06% | – |
| MAR | Exit | MARRIOTT INTL INC CL Acl a | $0 | – | -1,498 | – | -0.06% | – |
| GSBC | Exit | GREAT STHERN BANCORP INC | $0 | – | -3,499 | – | -0.06% | – |
| DRI | Exit | DARDEN RESTAURANTS | $0 | – | -1,706 | – | -0.06% | – |
| PIZ | Exit | INVESCO DWA DEVEL MKTS MOMENTUM ETFdwa dev mkts | $0 | – | -7,992 | – | -0.06% | – |
| ULTA | Exit | ULTA SALON COSMETCS FRAG INC COM | $0 | – | -624 | – | -0.06% | – |
| PIE | Exit | POWERSHARES DWA EMRG MKTS MOME NTUM PORTdwa emerg mkts | $0 | – | -12,587 | – | -0.06% | – |
| BSJK | Exit | INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF | $0 | – | -9,392 | – | -0.06% | – |
| TBF | Exit | PROSHARES TR SHORT 20 YR TREASURYshrt 20+yr tre | $0 | – | -11,805 | – | -0.07% | – |
| CSF | Exit | VICTORYSHARES US DISCOVERY ENHANCED VOLATILITY WTD ETF | $0 | – | -6,692 | – | -0.07% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW COM | $0 | – | -981 | – | -0.10% | – |
| GRMN | Exit | GARMIN LTD SHS ISINCH0114405324 | $0 | – | -6,733 | – | -0.15% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | New | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $28,158,000 | – | 178,964 | – | 7.95% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $27,120,000 | – | 213,175 | – | 7.66% | – |
| EFA | New | ISHARES MSCI EAFE ETFmsci eafe etf | $23,584,000 | – | 358,808 | – | 6.66% | – |
| IJH | New | ISHARES CORE SP MIDCAP ETFcore s&p mcp etf | $17,399,000 | – | 89,565 | – | 4.91% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $13,692,000 | – | 88,051 | – | 3.87% | – |
| SHV | New | ISHARES TR BARCLAYS SHORT TREAS BD FDshort treas bd | $10,880,000 | – | 98,324 | – | 3.07% | – |
| SPY | New | SPDR SP 500 ETF TRUST UNIT SER 1 SPtr unit | $10,833,000 | – | 36,974 | – | 3.06% | – |
| AGG | New | ISHARES CORE U.S. AGGREGATE BOND ETFcore us aggbd et | $8,126,000 | – | 72,973 | – | 2.30% | – |
| IEI | New | ISHARES TR BARCLAYS 37 YR TREAS BD FD3 7 yr treas bd | $6,202,000 | – | 49,316 | – | 1.75% | – |
| AAPL | New | APPLE INC | $5,476,000 | – | 27,668 | – | 1.55% | – |
| SRLN | New | SPDR BLACKSTONEGSO SENIOR LOANblkstn gsosrln | $5,439,000 | – | 117,675 | – | 1.54% | – |
| QQQ | New | INVESCO QQQ TRUST SERIESunit ser 1 | $4,994,000 | – | 26,741 | – | 1.41% | – |
| IVV | New | ISHARES CORE SP 500 ETFcore s&p500 etf | $4,911,000 | – | 16,662 | – | 1.39% | – |
| MDY | New | SPDR SP MIDCAP 400 ETF TR UTSER1 SPDCRPutser1 s&pdcrp | $4,618,000 | – | 13,023 | – | 1.30% | – |
| USMV | New | ISHARES EDGE MSCI MIN VOL USA ETFmin vol usa etf | $4,516,000 | – | 73,158 | – | 1.28% | – |
| VFH | New | VANGUARD SECTOR INDEX FDS VANGUARD FINLS VIPERSfinancials etf | $4,031,000 | – | 58,405 | – | 1.14% | – |
| NHC | New | NATIONAL HEALTHCARE CORP | $3,826,000 | – | 47,145 | – | 1.08% | – |
| RSP | New | INVESCO SP 500 EQUAL WEIGHT ETFs&p500 eql wgt | $3,377,000 | – | 31,322 | – | 0.95% | – |
| MSFT | New | MICROSOFT CORP | $3,174,000 | – | 23,691 | – | 0.90% | – |
| PFF | New | ISHARES TR U.S. PFD STK ETFpfd and incm sec | $3,021,000 | – | 81,975 | – | 0.85% | – |
| T | New | ATT INC COM USD1 | $2,728,000 | – | 81,399 | – | 0.77% | – |
| AGN | New | ALLERGAN PLC. COM USD0.0001 | $2,624,000 | – | 15,673 | – | 0.74% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETFftse emr mkt etf | $2,430,000 | – | 57,136 | – | 0.69% | – |
| FLRN | New | SPDR SER TR BLOMBERG BRC INVblomberg brc inv | $2,415,000 | – | 78,602 | – | 0.68% | – |
| VDE | New | VANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERSenergy etf | $2,353,000 | – | 27,675 | – | 0.66% | – |
| BND | New | VANGUARD BD INDEX FD INC TOTAL BD MARKET ETFtotal bnd mrkt | $2,285,000 | – | 27,501 | – | 0.64% | – |
| IXUS | New | ISHARES CORE INTL STOCK ETFcore msci total | $2,218,000 | – | 37,828 | – | 0.63% | – |
| AMZN | New | AMAZON.COM INC | $2,218,000 | – | 1,171 | – | 0.63% | – |
| BSV | New | VANGUARD BD INDEX FD INC SHORT TERM BD ETFshort trm bond | $2,117,000 | – | 26,293 | – | 0.60% | – |
| CVX | New | CHEVRON CORP NEW COM | $2,099,000 | – | 16,866 | – | 0.59% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $1,901,000 | – | 8,915 | – | 0.54% | – |
| VZ | New | VERIZON COMMUNICATIONS | $1,861,000 | – | 32,571 | – | 0.53% | – |
| VHT | New | VANGUARD SECTOR INDEX FDS VANGUARD HEALTH CARE VIPERShealth car etf | $1,850,000 | – | 10,638 | – | 0.52% | – |
| V | New | VISA INC COM CL A | $1,810,000 | – | 10,429 | – | 0.51% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $1,810,000 | – | 42,170 | – | 0.51% | – |
| JPM | New | JPMORGAN CHASE CO 4.203 | $1,806,000 | – | 21,103 | – | 0.51% | – |
| GDX | New | VANECK VECTORS ETF TR GOLD MINERS ETFgold miners etf | $1,794,000 | – | 70,186 | – | 0.51% | – |
| XOM | New | EXXON MOBIL CORP | $1,716,000 | – | 22,390 | – | 0.48% | – |
| BNDX | New | VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETFintl bd idx etf | $1,695,000 | – | 29,581 | – | 0.48% | – |
| ACWV | New | ISHARE EDGE MSCI MIN VOL GLOBAL ETF FORMERLY ISHARES MSCI ALL COUNTRY WORLDmin vol gbl etf | $1,657,000 | – | 17,986 | – | 0.47% | – |
| TIP | New | ISHARES TIPS BOND ETFtips bd etf | $1,649,000 | – | 14,280 | – | 0.47% | – |
| BA | New | BOEING CO | $1,647,000 | – | 4,525 | – | 0.46% | – |
| IWR | New | ISHARES TR RUS MIDCAP ETFrus mid cap etf | $1,501,000 | – | 26,863 | – | 0.42% | – |
| TOTL | New | SSGA ACTIVE ETF TR SPDR TR TACTICspdr tr tactic | $1,474,000 | – | 30,046 | – | 0.42% | – |
| INDA | New | ISHARES TRUST MSCI INDIA INDEX FDmsci india etf | $1,450,000 | – | 41,083 | – | 0.41% | – |
| SPLV | New | INVESCO SP 500 LOW VOLATILITY ETFs&p500 low vol | $1,447,000 | – | 26,300 | – | 0.41% | – |
| JNJ | New | JOHNSON JOHNSON | $1,435,000 | – | 10,304 | – | 0.40% | – |
| FEZ | New | SPDR INDEX SHS FDS EURO STOXX 50 ETFeuro stoxx 50 | $1,390,000 | – | 36,291 | – | 0.39% | – |
| CFO | New | VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF | $1,379,000 | – | 28,200 | – | 0.39% | – |
| XME | New | SPDR SER TR SP METALS MNG ETFs&p metals mng | $1,351,000 | – | 47,607 | – | 0.38% | – |
| EWZ | New | ISHARES MSCI BRAZIL ETFmsci brazil etf | $1,242,000 | – | 28,399 | – | 0.35% | – |
| MRK | New | MERCK CO INC NEW COM | $1,210,000 | – | 14,435 | – | 0.34% | – |
| IBB | New | ISHARES NASDAQ BIOTECHNOLOGY ETFnasdaq biotech | $1,201,000 | – | 11,009 | – | 0.34% | – |
| VEA | New | VANGUARD FTSE DEVELOPED MARKET ETFftse dev mkt etf | $1,196,000 | – | 28,679 | – | 0.34% | – |
| CSCO | New | CISCO SYS INC COM | $1,186,000 | – | 21,667 | – | 0.34% | – |
| ADBE | New | ADOBE SYS INC | $1,173,000 | – | 3,980 | – | 0.33% | – |
| XLF | New | SECTOR SPDR TR SHS BEN INT FINANCIALsbi int-finl | $1,153,000 | – | 41,761 | – | 0.33% | – |
| DIS | New | DISNEY WALT CO | $1,155,000 | – | 8,268 | – | 0.33% | – |
| EWC | New | ISHARES MSCI CANADA ETFmsci cda etf | $1,127,000 | – | 39,392 | – | 0.32% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $1,110,000 | – | 15,810 | – | 0.31% | – |
| GXC | New | SPDR INDEX SHS FDS SP CHINA ETFs&p china etf | $1,084,000 | – | 11,345 | – | 0.31% | – |
| HD | New | HOME DEPOT INC COM | $1,068,000 | – | 5,135 | – | 0.30% | – |
| VDC | New | VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER STAPLES VIPERSconsum stp etf | $1,055,000 | – | 7,089 | – | 0.30% | – |
| FB | New | FACEBOOK INC COM USD0.000006 CL Acl a | $1,055,000 | – | 5,464 | – | 0.30% | – |
| KRE | New | SPDR SER TR SP REGL BKG ETFs&p regl bkg | $1,054,000 | – | 19,722 | – | 0.30% | – |
| INTC | New | INTEL CORP | $1,055,000 | – | 22,034 | – | 0.30% | – |
| EFAV | New | ISHARES EDGE MSCI MIN VOL EAFE ETFmin vol eafe etf | $1,050,000 | – | 14,456 | – | 0.30% | – |
| MA | New | MASTERCARD INCORPORATED CL Acl a | $1,024,000 | – | 3,871 | – | 0.29% | – |
| VOO | New | VANGUARD INDEX FDS SP 500 ETF NEW | $1,017,000 | – | 3,780 | – | 0.29% | – |
| XLV | New | SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06242002sbi healthcare | $1,015,000 | – | 10,955 | – | 0.29% | – |
| CDC | New | VICTORY PORTFOLIOS II CEMP US EQ INCOM | $950,000 | – | 20,858 | – | 0.27% | – |
| CWB | New | SPDR SERIES TRUST BLMBRG BRC CNVRTblmbrg brc cnvrt | $920,000 | – | 17,397 | – | 0.26% | – |
| FLOT | New | ISHARES TRUST FLOATING RATE BD ETFfltg rate nt etf | $899,000 | – | 17,655 | – | 0.25% | – |
| PG | New | PROCTER AND GAMBLE CO COM | $889,000 | – | 8,106 | – | 0.25% | – |
| PYPL | New | PAYPAL HLDGS INC COM | $883,000 | – | 7,715 | – | 0.25% | – |
| SCHO | New | SCHWAB SHORT TERM US TREAsht tm us tres | $879,000 | – | 17,381 | – | 0.25% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $868,000 | – | 5,120 | – | 0.24% | – |
| BAC | New | BANK OF AMERICA CORP | $846,000 | – | 29,186 | – | 0.24% | – |
| INTU | New | INTUIT INCORPORATED COM | $806,000 | – | 3,082 | – | 0.23% | – |
| MO | New | ALTRIA GROUP INC | $808,000 | – | 17,065 | – | 0.23% | – |
| MGC | New | VANGUARD WORLD FD MEGA CAP 300 INDEX ETFmega cap index | $790,000 | – | 7,804 | – | 0.22% | – |
| LMT | New | LOCKHEED MARTIN CORP | $782,000 | – | 2,151 | – | 0.22% | – |
| PFE | New | PFIZER INC | $757,000 | – | 17,467 | – | 0.21% | – |
| ABT | New | ABBOTT LABORATORIES | $756,000 | – | 8,988 | – | 0.21% | – |
| MCD | New | MCDONALDS CORP | $732,000 | – | 3,523 | – | 0.21% | – |
| EUFN | New | ISHARES TRUST MSCI EUROPE FINANCIALS ISIN US4642891802 SEDOL B633900msci euro fl etf | $703,000 | – | 38,757 | – | 0.20% | – |
| CTBI | New | COMMUNITY TRUST BANCORPORATION | $698,000 | – | 16,500 | – | 0.20% | – |
| IBM | New | INTL BUSINESS MACH | $687,000 | – | 4,981 | – | 0.19% | – |
| RAVI | New | FLEXSHARES TRUST READY ACCESS VARready acc vari | $687,000 | – | 9,064 | – | 0.19% | – |
| ABBV | New | ABBVIE INC COM USD0.01 | $675,000 | – | 9,287 | – | 0.19% | – |
| GSY | New | INVESCO ULTRA SHORT DURATION ETFultra shrt dur | $678,000 | – | 13,454 | – | 0.19% | – |
| GOOGL | New | ALPHABET INC CAP STK CL Acap stk cl a | $669,000 | – | 617 | – | 0.19% | – |
| F | New | FORD MTR CO DEL COM | $667,000 | – | 65,247 | – | 0.19% | – |
| BP | New | BP PLC SPONSORED ADRsponsored adr | $666,000 | – | 15,981 | – | 0.19% | – |
| SBUX | New | STARBUCKS CORP COM USD0.001 | $604,000 | – | 7,201 | – | 0.17% | – |
| JPST | New | JPMORGAN ULTRASHORT INCOMEultra shrt inc | $606,000 | – | 12,017 | – | 0.17% | – |
| GOOG | New | ALPHABET INC CAP STK CL Ccap stk cl c | $601,000 | – | 555 | – | 0.17% | – |
| VRSN | New | VERISIGN INC | $600,000 | – | 2,867 | – | 0.17% | – |
| MSI | New | MOTOROLA SOLUTIONS INC COM NEW | $594,000 | – | 3,560 | – | 0.17% | – |
| PKW | New | INVESCO BUYBACK ACHIEVERS ETFbuyback achiev | $591,000 | – | 9,438 | – | 0.17% | – |
| KO | New | COCA COLA CO | $592,000 | – | 11,626 | – | 0.17% | – |
| VNQ | New | VANGUARD INDEX FDS VANGUARD REIT ETF FORMERLY VANGUARD INDEX TR TO 052401 REIT VIPER SHSreal estate etf | $588,000 | – | 6,728 | – | 0.17% | – |
| NKE | New | NIKE INC CLASS Bcl b | $589,000 | – | 7,018 | – | 0.17% | – |
| GE | New | GENERAL ELECTRIC CO | $589,000 | – | 56,079 | – | 0.17% | – |
| XMLV | New | INVESCO SP MIDCAP LOW VOLATILITY ETFs&p midcp low | $581,000 | – | 11,323 | – | 0.16% | – |
| EDOG | New | ALPS EMERGING SECTOR DIVIDEND DOGSem sect div dg | $581,000 | – | 26,637 | – | 0.16% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1ut ser 1 | $576,000 | – | 2,165 | – | 0.16% | – |
| MMM | New | 3M COMPANY | $573,000 | – | 3,302 | – | 0.16% | – |
| UNP | New | UNION PACIFIC CORP | $569,000 | – | 3,366 | – | 0.16% | – |
| FCBC | New | FIRST COMMUNITY BANCSHARES INC NEV | $571,000 | – | 16,900 | – | 0.16% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW COM | $570,000 | – | 4,915 | – | 0.16% | – |
| IVW | New | ISHARES SP 500 GROWTH ETFs&p 500 grwt etf | $568,000 | – | 3,171 | – | 0.16% | – |
| JNK | New | SPDR SERIES TRUST BLOOMBERG BRCLYSbloomberg brclys | $555,000 | – | 5,093 | – | 0.16% | – |
| LUV | New | SOUTHWEST AIRLNS CO | $553,000 | – | 10,895 | – | 0.16% | – |
| MKC | New | MCCORMICK CO INC COM NON VTG | $550,000 | – | 3,546 | – | 0.16% | – |
| GRMN | New | GARMIN LTD SHS ISINCH0114405324 | $537,000 | – | 6,733 | – | 0.15% | – |
| MUB | New | ISHARES NATIONAL MUNI BOND ETFnational mun etf | $527,000 | – | 4,661 | – | 0.15% | – |
| GSK | New | GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP0.25sponsored adr | $527,000 | – | 13,160 | – | 0.15% | – |
| TGT | New | TARGET CORP COM | $521,000 | – | 6,012 | – | 0.15% | – |
| MAIN | New | MAIN STREET CAPITAL CORP COM | $516,000 | – | 12,537 | – | 0.15% | – |
| FV | New | FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETFdorsey wrt 5 etf | $513,000 | – | 16,875 | – | 0.14% | – |
| DWTR | New | POWERSHARES DWA TCTL SCTR ROTA TION ETFdwa tactcl sct | $513,000 | – | 16,404 | – | 0.14% | – |
| WFC | New | WELLS FARGO COMPANY COM USD1.666 | $510,000 | – | 10,772 | – | 0.14% | – |
| GILD | New | GILEAD SCIENCES INC | $506,000 | – | 7,485 | – | 0.14% | – |
| UNH | New | UNITEDHEALTH GROUP | $506,000 | – | 2,074 | – | 0.14% | – |
| LQD | New | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf | $501,000 | – | 4,027 | – | 0.14% | – |
| PEG | New | PUBLIC SERVICE ENTERPRISE GROUP INC | $500,000 | – | 8,508 | – | 0.14% | – |
| XSLV | New | INVESCO SP SMALLCALL LOW VOLATILITY ETFs&p smlcp low | $493,000 | – | 10,278 | – | 0.14% | – |
| NFLX | New | NETFLIX COM INC COM | $493,000 | – | 1,341 | – | 0.14% | – |
| SUB | New | ISHARES SHORTTERM NATIONAL MUNI BOND ETFshrt nat mun etf | $494,000 | – | 4,632 | – | 0.14% | – |
| HON | New | HONEYWELL INTL INC | $491,000 | – | 2,813 | – | 0.14% | – |
| CELG | New | CELGENE CORP | $488,000 | – | 5,277 | – | 0.14% | – |
| VYM | New | VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHShigh div yld | $474,000 | – | 5,423 | – | 0.13% | – |
| XLU | New | SECTOR SPDR TR SHS BEN INT UTILITIESsbi int-utils | $467,000 | – | 7,832 | – | 0.13% | – |
| PEP | New | PEPSICO INC | $467,000 | – | 3,563 | – | 0.13% | – |
| VUG | New | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERSgrowth etf | $462,000 | – | 2,826 | – | 0.13% | – |
| WMT | New | WALMART STORES INC COM | $462,000 | – | 4,180 | – | 0.13% | – |
| DHR | New | DANAHER CORP COM USD0.01 | $458,000 | – | 3,205 | – | 0.13% | – |
| NEE | New | NEXTERA ENERGY INC COM | $453,000 | – | 2,211 | – | 0.13% | – |
| ONEQ | New | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCKndq cp idx trk | $453,000 | – | 1,439 | – | 0.13% | – |
| AEP | New | AMERICAN ELEC PWR CO | $438,000 | – | 4,971 | – | 0.12% | – |
| FNI | New | FIRST TR ISE CHINDIA INDEX FDchindia etf | $431,000 | – | 11,978 | – | 0.12% | – |
| WM | New | WASTE MANAGEMENT INC | $430,000 | – | 3,723 | – | 0.12% | – |
| CMCSA | New | COMCAST CORP 4.25 15 Octcl a | $428,000 | – | 14,980 | – | 0.12% | – |
| BOND | New | PIMCO ETF TRUST TOTAL RETURN ACTIVE EXCHTRADED FUNDactive bd etf | $420,000 | – | 3,908 | – | 0.12% | – |
| XLK | New | SECTOR SPDR TR SHS BEN INT TECHNOLOGYtechnology | $417,000 | – | 5,348 | – | 0.12% | – |
| FCG | New | First Trust Natural Gas ETFnat gas etf | $418,000 | – | 28,859 | – | 0.12% | – |
| MDT | New | MEDTRONIC PLC USD0.0001 | $415,000 | – | 4,263 | – | 0.12% | – |
| PBW | New | INVESCO WILDERHILL CLEAN ENERGY ETFwilderhil clan | $412,000 | – | 13,879 | – | 0.12% | – |
| CMI | New | CUMMINS INC | $410,000 | – | 2,391 | – | 0.12% | – |
| GLD | New | SPDR GOLD TR GOLD SHS | $412,000 | – | 3,092 | – | 0.12% | – |
| ES | New | EVERSOURCE ENERGY COM | $406,000 | – | 5,359 | – | 0.12% | – |
| VTV | New | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TRvalue etf | $402,000 | – | 3,624 | – | 0.11% | – |
| DVY | New | ISHARES SELECT DIVIDEND ETFselect divid etf | $403,000 | – | 4,048 | – | 0.11% | – |
| PUI | New | INVESCO DYNAMIC UTILITIES ETFdwa utils mumt | $401,000 | – | 12,352 | – | 0.11% | – |
| VTIP | New | VANGUARD MALVERN FDS SHORTTERM INFLATION PROTECTED SECS INDEX FD ETF SHSstrm infproidx | $396,000 | – | 8,020 | – | 0.11% | – |
| DXJ | New | WISDOMTREE TRUST JAPAN HEDGE EQTjapn hedge eqt | $392,000 | – | 8,041 | – | 0.11% | – |
| BMY | New | BRISTOL MYERS SQUIBB | $388,000 | – | 8,559 | – | 0.11% | – |
| SPYD | New | SPDR SER TR SP500 HIGH DIVprtflo s&p500 hi | $385,000 | – | 10,118 | – | 0.11% | – |
| NVDA | New | NVIDIA CORP | $381,000 | – | 2,322 | – | 0.11% | – |
| COST | New | COSTCO WHOLESALE CORP | $381,000 | – | 1,439 | – | 0.11% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $381,000 | – | 2,027 | – | 0.11% | – |
| C | New | CITIGROUP INC COM NEW | $378,000 | – | 5,397 | – | 0.11% | – |
| PPA | New | INVESCO AERO DEFENSEaerospace defn | $378,000 | – | 5,817 | – | 0.11% | – |
| COP | New | CONOCOPHILLIPS | $374,000 | – | 6,130 | – | 0.11% | – |
| ALL | New | ALLSTATE CORP | $377,000 | – | 3,706 | – | 0.11% | – |
| BSCK | New | INVESCO BULLETSHARES 2020 CORP BOND ETF | $371,000 | – | 17,435 | – | 0.10% | – |
| FXI | New | ISHARES CHINA LARGE CAP ETFchina lg-cap etf | $367,000 | – | 8,577 | – | 0.10% | – |
| NXJ | New | NUVEEN NJ DIV ADVANTAGE MUN FD COM | $370,000 | – | 26,264 | – | 0.10% | – |
| VIOO | New | VANGUARD SP SMALLCAP 600 ETFsmllcp 600 idx | $365,000 | – | 2,552 | – | 0.10% | – |
| CSX | New | C S X CORP | $361,000 | – | 4,670 | – | 0.10% | – |
| IBUY | New | AMPLIFY ETF TR AMPLIFY ONLINE RETAIL ETFonlin retl etf | $360,000 | – | 7,305 | – | 0.10% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW COM | $362,000 | – | 981 | – | 0.10% | – |
| VNLA | New | JANUS HENDERSON SHORT DURATIhendrsn shrt etf | $359,000 | – | 7,184 | – | 0.10% | – |
| RMD | New | RESMED INC | $354,000 | – | 2,901 | – | 0.10% | – |
| PNQI | New | INVESCO NASDAQ INTERNET ETFnasdaq internt | $355,000 | – | 2,594 | – | 0.10% | – |
| GS | New | GOLDMAN SACHS GROUP 6.300 | $351,000 | – | 2,109 | – | 0.10% | – |
| OEF | New | ISHARES SP 100 ETFs&p 100 etf | $352,000 | – | 2,717 | – | 0.10% | – |
| IJR | New | ISHARES CORE SP SMALLCAP ETFcore s&p scp etf | $350,000 | – | 4,476 | – | 0.10% | – |
| CAT | New | CATERPILLAR INC | $347,000 | – | 2,548 | – | 0.10% | – |
| CRM | New | SALESFORCE COM INC | $330,000 | – | 2,171 | – | 0.09% | – |
| WIP | New | SPDR SER TR DB INTL GOVT INFLATION PROTECTEDftse int gvt etf | $331,000 | – | 5,952 | – | 0.09% | – |
| UTX | New | UNITED TECHNOLOGIES CORP COM USD1 | $328,000 | – | 2,517 | – | 0.09% | – |
| AMGN | New | AMGEN INC | $326,000 | – | 1,770 | – | 0.09% | – |
| PM | New | PHILIP MORRIS INTL INC COM | $325,000 | – | 4,143 | – | 0.09% | – |
| PXQ | New | INVESCO DYNAMIC NETWORKINGETFdynmc netwrng | $323,000 | – | 5,518 | – | 0.09% | – |
| GLW | New | CORNING INC | $323,000 | – | 9,709 | – | 0.09% | – |
| EMLC | New | VANECK VECTORS ETF TR JP MORGAN MKTSjp morgan mkts | $318,000 | – | 9,168 | – | 0.09% | – |
| DUK | New | DUKE ENERGY CORP NEW COM NEW ISIN US26441C2044 SEDOL B7JZSK0 | $317,000 | – | 3,586 | – | 0.09% | – |
| EXC | New | EXELON CORP | $314,000 | – | 6,556 | – | 0.09% | – |
| LOW | New | LOWES COS INC COM | $312,000 | – | 3,090 | – | 0.09% | – |
| ORCL | New | ORACLE CORP COM | $304,000 | – | 5,337 | – | 0.09% | – |
| AOK | New | ISHARES CORE CONSERVATIVE ALLOCATION ETFconser alloc etf | $301,000 | – | 8,502 | – | 0.08% | – |
| STZ | New | CONSTELLATION BRANDS INC CL Acl a | $299,000 | – | 1,520 | – | 0.08% | – |
| CFA | New | VICTORYSHARES US 500 VOLATILITY WTD ETF | $299,000 | – | 5,695 | – | 0.08% | – |
| HYG | New | ISHARES TR IBOXX HI YD ETFiboxx hi yd etf | $294,000 | – | 3,368 | – | 0.08% | – |
| TD | New | TORONTODOMINION BANK COM NPV ISIN CA8911605092 SEDOL 2897222 | $293,000 | – | 5,029 | – | 0.08% | – |
| PNC | New | PNC FINL SVCS GROUP | $294,000 | – | 2,142 | – | 0.08% | – |
| DBEF | New | DBX ETF TRUST XTRACKERS MSCI EAFE HDG EQUITY FUNDxtrack msci eafe | $289,000 | – | 9,158 | – | 0.08% | – |
| DON | New | WISDOMTREE TR MIDCAP DIVID FDus midcap divid | $289,000 | – | 7,993 | – | 0.08% | – |
| IMCB | New | ISHARES MORNINGSTAR MIDCAP ET Fmrgstr md cp etf | $288,000 | – | 1,483 | – | 0.08% | – |
| GWW | New | WW GRAINGER INC | $282,000 | – | 1,050 | – | 0.08% | – |
| A | New | AGILENT TECH INC | $276,000 | – | 3,694 | – | 0.08% | – |
| CMF | New | ISHARES CALIFORNIA MUNI BOND ETFcalif mun bd etf | $276,000 | – | 4,559 | – | 0.08% | – |
| MU | New | MICRON TECHNOLOGY | $271,000 | – | 7,034 | – | 0.08% | – |
| DD | New | DU PONT E I DE NEMOURS CO | $269,000 | – | 3,578 | – | 0.08% | – |
| SQ | New | SQUARE INC CL Acl a | $270,000 | – | 3,728 | – | 0.08% | – |
| IGSB | New | ISHARES TR 13 YR CR BD ETFsh tr crport etf | $269,000 | – | 5,033 | – | 0.08% | – |
| IWV | New | ISHARES RUSSELL 3000 ETFrussell 3000 etf | $265,000 | – | 1,539 | – | 0.08% | – |
| EMB | New | ISHARES TR JP MOR EM MK ETFjpmorgan usd emg | $257,000 | – | 2,272 | – | 0.07% | – |
| DGRO | New | ISHARES TRUST CORE DIVID GWTHcore div grwth | $255,000 | – | 6,675 | – | 0.07% | – |
| FSK | New | FS INVT CORP COM | $255,000 | – | 42,857 | – | 0.07% | – |
| WTMF | New | WISDOMTREE TR MANAGED FUTURESfutre strat fd | $252,000 | – | 6,658 | – | 0.07% | – |
| MS | New | MORGAN STANLEY | $253,000 | – | 5,784 | – | 0.07% | – |
| OKE | New | ONEOK INC | $252,000 | – | 3,656 | – | 0.07% | – |
| SPYG | New | SPDR SERIES TRUST SP 500 GROWTH ETFprtflo s&p500 gw | $250,000 | – | 6,459 | – | 0.07% | – |
| CSF | New | VICTORYSHARES US DISCOVERY ENHANCED VOLATILITY WTD ETF | $253,000 | – | 6,692 | – | 0.07% | – |
| FDL | New | FIRST TRUST MORN DVD LEAD IN | $248,000 | – | 8,093 | – | 0.07% | – |
| PAYX | New | PAYCHEX INC COM | $248,000 | – | 3,019 | – | 0.07% | – |
| SO | New | SOUTHERN CO | $247,000 | – | 4,465 | – | 0.07% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLIOS DIV APPRECIATION INDEX FD VIPER SHSdiv app etf | $243,000 | – | 2,113 | – | 0.07% | – |
| CERN | New | CERNER CORP | $246,000 | – | 3,362 | – | 0.07% | – |
| BSJM | New | INVESCO BULLETSHARES 2022 HI YIELD CORP BOND ETF | $243,000 | – | 9,896 | – | 0.07% | – |
| HDV | New | ISHARES TRUST ISHARES CORE HIGH DIVIDENDcore high dv etf | $242,000 | – | 2,556 | – | 0.07% | – |
| BSJN | New | INVESCO EXCH TRD SLF IDX FD | $242,000 | – | 9,295 | – | 0.07% | – |
| TBF | New | PROSHARES TR SHORT 20 YR TREASURYshrt 20+yr tre | $241,000 | – | 11,805 | – | 0.07% | – |
| RTN | New | RAYTHEON CO COM NEW | $240,000 | – | 1,381 | – | 0.07% | – |
| WEC | New | WEC ENERGY GROUP INC COM | $241,000 | – | 2,886 | – | 0.07% | – |
| NUE | New | NUCOR CORP COM | $239,000 | – | 4,333 | – | 0.07% | – |
| CVS | New | CVS HEALTH CORP COM | $238,000 | – | 4,370 | – | 0.07% | – |
| MDLZ | New | MONDELEZ INTL INC COMcl a | $238,000 | – | 4,415 | – | 0.07% | – |
| KHC | New | KRAFT HEINZ CO COM | $236,000 | – | 7,590 | – | 0.07% | – |
| ICVT | New | ISHARES TR CONVERTIBLE BOND ETFconv bd etf | $232,000 | – | 3,892 | – | 0.07% | – |
| DHS | New | WISDOMTREE TR HIGH DIVID FDus high dividend | $229,000 | – | 3,151 | – | 0.06% | – |
| BSJK | New | INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF | $226,000 | – | 9,392 | – | 0.06% | – |
| ETN | New | EATON CORP PLC COM | $228,000 | – | 2,743 | – | 0.06% | – |
| SPHD | New | INVESCO SP 500 HIGH DIVID LOW VOLATILITY ETFs&p500 hdl vol | $225,000 | – | 5,337 | – | 0.06% | – |
| ITA | New | ISHARES TR U.S. AERDEF ETFus aer def etf | $223,000 | – | 1,042 | – | 0.06% | – |
| PIE | New | POWERSHARES DWA EMRG MKTS MOME NTUM PORTdwa emerg mkts | $223,000 | – | 12,587 | – | 0.06% | – |
| SLYV | New | SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETFs&p 600 smcp val | $219,000 | – | 3,612 | – | 0.06% | – |
| SDOG | New | ALPS ETF TRUST SECTOR DIVIDEND DOGSsectr div dogs | $220,000 | – | 5,067 | – | 0.06% | – |
| PDP | New | INVESCO DWA MOMENTUM ETFdwa momentum | $220,000 | – | 3,655 | – | 0.06% | – |
| PIZ | New | INVESCO DWA DEVEL MKTS MOMENTUM ETFdwa dev mkts | $216,000 | – | 7,992 | – | 0.06% | – |
| SHOP | New | SHOPIFY INC NPV SUBORDINATED A ISIN CA82509L1076 SEDOL BX865C7cl a | $216,000 | – | 719 | – | 0.06% | – |
| PSX | New | PHILLIPS 66 COM | $216,000 | – | 2,313 | – | 0.06% | – |
| ULTA | New | ULTA SALON COSMETCS FRAG INC COM | $217,000 | – | 624 | – | 0.06% | – |
| NOBL | New | PROSHARES TRUST SP 500 DIVID ARISTOCRATS ETFs&p 500 dv arist | $217,000 | – | 3,127 | – | 0.06% | – |
| ETR | New | ENTERGY CORP NEW | $214,000 | – | 2,078 | – | 0.06% | – |
| BLL | New | BALL CORP | $213,000 | – | 3,041 | – | 0.06% | – |
| LLY | New | LILLY ELI CO COM NPV | $211,000 | – | 1,903 | – | 0.06% | – |
| UPS | New | UNITED PARCEL SVC INC CL Bcl b | $211,000 | – | 2,041 | – | 0.06% | – |
| YUM | New | YUM BRANDS INC | $212,000 | – | 1,916 | – | 0.06% | – |
| CPRT | New | COPART INC COM | $211,000 | – | 2,821 | – | 0.06% | – |
| MAR | New | MARRIOTT INTL INC CL Acl a | $210,000 | – | 1,498 | – | 0.06% | – |
| DRI | New | DARDEN RESTAURANTS | $208,000 | – | 1,706 | – | 0.06% | – |
| D | New | DOMINION RESOURCES INC VA NEW | $209,000 | – | 2,697 | – | 0.06% | – |
| SCHA | New | SCHWAB STRATEGIC TR US SMALLCAP ETFus sml cap etf | $210,000 | – | 2,944 | – | 0.06% | – |
| SDY | New | SPDR SER TR SP DIVID ETFs&p divid etf | $209,000 | – | 2,074 | – | 0.06% | – |
| GSBC | New | GREAT STHERN BANCORP INC | $209,000 | – | 3,499 | – | 0.06% | – |
| CIZ | New | VICTORYSHARES DEVELOPED ENHANCED VOLATILITY WTD ETF | $208,000 | – | 6,501 | – | 0.06% | – |
| NSC | New | NORFOLK SOUTHERN CRP | $210,000 | – | 1,052 | – | 0.06% | – |
| AMD | New | ADVANCED MICRO DEVICES INC COM | $204,000 | – | 6,703 | – | 0.06% | – |
| CTSH | New | COGNIZANT TECH SOLUTIONS CORPcl a | $204,000 | – | 3,218 | – | 0.06% | – |
| VONV | New | VANGUARD RUSSELL 1000 VALUE ETFvng rus1000val | $205,000 | – | 1,839 | – | 0.06% | – |
| MET | New | METLIFE INC 5.625 PFD SE | $205,000 | – | 4,845 | – | 0.06% | – |
| QCOM | New | QUALCOMM INC | $202,000 | – | 2,661 | – | 0.06% | – |
| SCHG | New | SCHWAB STRATEGIC TR US LARGE CAP GROWTH ETFus lcap gr etf | $201,000 | – | 2,412 | – | 0.06% | – |
| AMLP | New | ALPS ETF TR ALERIAN MLP ETFalerian mlp | $201,000 | – | 20,428 | – | 0.06% | – |
| DIAX | New | NUVEEN DOW 30 DYNAMIC OVERWRITE FD COM USD0.001 | $193,000 | – | 10,971 | – | 0.05% | – |
| TEI | New | TEMPLETON EMERG MKTS INCOME FD COM | $184,000 | – | 17,989 | – | 0.05% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME FD COM | $177,000 | – | 12,618 | – | 0.05% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE CO COM | $172,000 | – | 11,492 | – | 0.05% | – |
| ACB | New | AURORA CANNABIS INC | $143,000 | – | 18,225 | – | 0.04% | – |
| BCS | New | BARCLAYS PLC ADREACH CV INTO 4 ORD STK GBP0.25 JPMadr | $134,000 | – | 17,621 | – | 0.04% | – |
| HIE | New | MILLERHOWARD HIGH INCOME EQUITY FUND | $118,000 | – | 10,590 | – | 0.03% | – |
| PMM | New | PUTNAM MANAGED MUN INCOME TR | $104,000 | – | 13,683 | – | 0.03% | – |
| LJPC | New | LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 | $100,000 | – | 10,800 | – | 0.03% | – |
| VHC | New | VIRNETX HLDG CORP COM | $89,000 | – | 14,400 | – | 0.02% | – |
| MHF | New | WESTERN ASSET HIGH INCOME FD INC | $82,000 | – | 10,864 | – | 0.02% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FUND INC | $77,000 | – | 12,035 | – | 0.02% | – |
| SIRI | New | SIRIUS XM HLDGS INC COM | $66,000 | – | 11,793 | – | 0.02% | – |
| WATT | New | ENERGOUS CORP COM | $44,000 | – | 10,000 | – | 0.01% | – |
Q4 2018
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Buy | ISHARES MSCI EAFE ETFmsci eafe etf | $32,248,000 | +6.6% | 474,304 | +7.0% | 9.49% | +7.8% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $26,386,000 | -4.0% | 169,159 | -6.9% | 7.76% | -2.8% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $25,615,000 | +1.3% | 202,301 | +1.0% | 7.54% | +2.5% |
| IJH | Sell | ISHARES CORE SP MIDCAP ETFcore s&p mcp etf | $20,104,000 | -2.6% | 99,876 | -2.9% | 5.92% | -1.5% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $14,481,000 | -2.4% | 85,914 | -3.0% | 4.26% | -1.2% |
| SPY | Buy | SPDR SP 500 ETF TRUST UNIT SER 1 SPtr unit | $13,047,000 | +7.5% | 44,879 | +5.5% | 3.84% | +8.7% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFcore us aggbd et | $7,758,000 | -52.0% | 73,526 | -51.9% | 2.28% | -51.5% |
| AAPL | Buy | APPLE INC | $6,946,000 | +12.7% | 30,771 | +3.5% | 2.04% | +14.1% |
| SRLN | Buy | SPDR BLACKSTONE/GSO SENIOR LOANblkstn gsosrln | $5,369,000 | +8.0% | 113,387 | +7.4% | 1.58% | +9.3% |
| QQQ | Sell | INVESCO QQQ TRUST SERIESunit ser 1 | $4,633,000 | -15.5% | 24,937 | -17.2% | 1.36% | -14.5% |
| AGN | Sell | ALLERGAN PLC. COM USD0.0001 | $3,826,000 | +2.1% | 20,088 | -1.1% | 1.13% | +3.3% |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $3,804,000 | +3.2% | 50,467 | -1.3% | 1.12% | +4.4% |
| IVV | Sell | ISHARES CORE SP 500 ETFcore s&p500 etf | $3,736,000 | -5.6% | 12,762 | -7.3% | 1.10% | -4.5% |
| VFH | Buy | VANGUARD SECTOR INDEX FDS VANGUARD FINLS VIPERSfinancials etf | $3,711,000 | +0.4% | 53,493 | +3.7% | 1.09% | +1.6% |
| MSFT | Buy | MICROSOFT CORP | $3,517,000 | +5.1% | 30,752 | +0.7% | 1.04% | +6.4% |
| VDE | Buy | VANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERSenergy etf | $3,104,000 | +5.6% | 29,533 | +4.8% | 0.91% | +6.8% |
| RSP | Sell | INVESCO SP 500 EQUAL WEIGHT ETFs&p500 eql wgt | $3,072,000 | -1.4% | 28,764 | -2.5% | 0.90% | -0.2% |
| T | Sell | ATT INC COM USD1 | $3,051,000 | -14.5% | 90,858 | -17.6% | 0.90% | -13.5% |
| BSV | Buy | VANGUARD BD INDEX FD INC SHORT TERM BD ETFshort trm bond | $2,761,000 | +7.4% | 35,387 | +7.4% | 0.81% | +8.7% |
| PFF | Sell | ISHARES TR U.S. PFD STK ETFs&p us pfd stk | $2,651,000 | -3.6% | 71,394 | -2.8% | 0.78% | -2.5% |
| AMZN | Sell | AMAZON.COM INC | $2,504,000 | +0.6% | 1,250 | -5.2% | 0.74% | +1.8% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX FD INC FTSE ALLWORLD EXUS INDEX FD ETF SHSallwrld ex us | $2,406,000 | -3.9% | 46,223 | -2.3% | 0.71% | -2.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETFftse emr mkt etf | $2,261,000 | +4.1% | 55,139 | +9.9% | 0.66% | +5.2% |
| DWFI | Buy | SPDR SERIES TRUST DORSEY WRIGH T FXD INC ALLC ETFdorsey wrgt fi | $2,096,000 | +14.2% | 88,990 | +14.6% | 0.62% | +15.5% |
| MDY | Sell | SPDR SP MIDCAP 400 ETF TR UTSER1 SPDCRPutser1 s&pdcrp | $1,946,000 | -3.9% | 5,294 | -4.4% | 0.57% | -2.7% |
| BA | Buy | BOEING CO | $1,934,000 | +30.9% | 5,200 | +22.4% | 0.57% | +32.3% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $1,931,000 | +1.5% | 45,000 | +4.6% | 0.57% | +2.5% |
| JPM | Sell | JPMORGAN CHASE CO | $1,907,000 | -7.8% | 16,899 | -3.8% | 0.56% | -6.8% |
| VHT | Buy | VANGUARD SECTOR INDEX FDS VANGUARD HEALTH CARE VIPERShealth car etf | $1,779,000 | +16.4% | 9,862 | +10.4% | 0.52% | +17.8% |
| VZ | Sell | VERIZON COMMUNICATIONS | $1,711,000 | -2.3% | 32,038 | -3.6% | 0.50% | -1.0% |
| XME | Buy | SPDR SER TR SP METALS MNG ETFs&p metals mng | $1,679,000 | +0.8% | 49,141 | +3.2% | 0.49% | +2.1% |
| TIP | Buy | ISHARES TIPS BOND ETFtips bd etf | $1,615,000 | +6.5% | 14,602 | +7.1% | 0.48% | +7.7% |
| BNDX | Buy | VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETFintl bd idx etf | $1,557,000 | +26.3% | 28,555 | +26.5% | 0.46% | +27.6% |
| JNJ | Buy | JOHNSON JOHNSON | $1,554,000 | +6.3% | 11,246 | +0.9% | 0.46% | +7.5% |
| IWR | Sell | ISHARES TR RUS MIDCAP ETFrus mid cap etf | $1,551,000 | -3.1% | 7,035 | -3.9% | 0.46% | -1.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $1,538,000 | -1.7% | 7,182 | -4.1% | 0.45% | -0.4% |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGY ETFnasdaq biotech | $1,460,000 | +3.5% | 11,971 | -0.2% | 0.43% | +4.9% |
| XOM | Buy | EXXON MOBIL CORP | $1,435,000 | +10.2% | 16,875 | +4.6% | 0.42% | +11.3% |
| GDX | Buy | VANECK VECTORS ETF TR GOLD MINERS ETFgold miners etf | $1,426,000 | -4.1% | 76,979 | +7.5% | 0.42% | -3.0% |
| FEZ | Buy | SPDR INDEX SHS FDS EURO STOXX 50 ETFeuro stoxx 50 | $1,361,000 | +3.9% | 35,572 | +6.9% | 0.40% | +5.2% |
| INDA | Buy | ISHARES TRUST MSCI INDIA INDEX FDmsci india etf | $1,357,000 | -6.0% | 41,782 | +3.8% | 0.40% | -5.0% |
| VGIT | Sell | VANGUARD INTERMTERM GOVT BDinter term treas | $1,273,000 | -12.9% | 20,499 | -12.6% | 0.38% | -11.8% |
| TOTL | Sell | SSGA ACTIVE ETF TR SPDR TR TACTICspdr tr tactic | $1,219,000 | -6.7% | 25,802 | -6.7% | 0.36% | -5.5% |
| XLF | Sell | SECTOR SPDR TR SHS BEN INT FINANCIALsbi int-finl | $1,213,000 | -7.5% | 43,972 | -4.5% | 0.36% | -6.3% |
| FB | Buy | FACEBOOK INC COM USD0.000006 CL Acl a | $1,208,000 | -4.2% | 7,343 | +7.8% | 0.36% | -3.0% |
| EWC | Buy | ISHARES MSCI CANADA ETFmsci cda etf | $1,211,000 | +3.2% | 42,090 | +4.0% | 0.36% | +4.4% |
| SCHD | Sell | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETFus dividend eq | $1,211,000 | -0.7% | 22,845 | -2.7% | 0.36% | +0.3% |
| FLRN | Buy | SPDR SER TR BLOMBERG BRC INVblomberg brc inv | $1,200,000 | +4.0% | 38,985 | +3.9% | 0.35% | +5.1% |
| NFLX | Buy | NETFLIX COM INC COM | $1,199,000 | +24.1% | 3,203 | +15.2% | 0.35% | +25.6% |
| V | Buy | VISA INC COM CL A | $1,200,000 | +12.8% | 7,997 | +5.8% | 0.35% | +14.2% |
| ABBV | Buy | ABBVIE INC COM USD0.01 | $1,191,000 | +4.8% | 12,593 | +3.9% | 0.35% | +6.4% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $1,176,000 | +4.4% | 14,124 | +3.3% | 0.35% | +5.5% |
| KRE | Buy | SPDR SER TR SP REGL BKG ETFs&p regl bkg | $1,162,000 | +0.3% | 19,547 | +6.1% | 0.34% | +1.5% |
| MRK | Sell | MERCK CO INC NEW COM | $1,149,000 | -0.9% | 16,190 | -6.9% | 0.34% | +0.3% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Acap stk cl a | $1,119,000 | -10.6% | 927 | -6.6% | 0.33% | -9.6% |
| MA | Buy | MASTERCARD INCORPORATED CL Acl a | $1,075,000 | +11.4% | 4,830 | +1.5% | 0.32% | +12.5% |
| XLV | Sell | SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002sbi healthcare | $1,055,000 | +4.8% | 11,084 | -0.8% | 0.31% | +5.8% |
| GOOG | Buy | ALPHABET INC CAP STK CL Ccap stk cl c | $1,051,000 | -3.9% | 880 | +0.2% | 0.31% | -2.8% |
| CSCO | Sell | CISCO SYS INC COM | $1,047,000 | +9.6% | 21,513 | -1.2% | 0.31% | +10.8% |
| BAC | Buy | BANK OF AMERICA CORP | $1,027,000 | -2.7% | 34,876 | +5.0% | 0.30% | -1.6% |
| PIZ | Buy | INVESCO DWA DEVEL MKTS MOMENTUM ETFdwa dev mkts | $996,000 | +94.9% | 36,289 | +97.8% | 0.29% | +96.6% |
| INTC | Sell | INTEL CORP | $982,000 | -22.1% | 20,754 | -17.7% | 0.29% | -21.3% |
| FLOT | Buy | ISHARES TRUST FLOATING RATE BD ETFfltg rate nt etf | $953,000 | +12.6% | 18,687 | +12.6% | 0.28% | +13.8% |
| EWZ | Buy | ISHARES MSCI BRAZIL ETFmsci brazil etf | $949,000 | +4.7% | 28,125 | +11.5% | 0.28% | +5.7% |
| MO | Sell | ALTRIA GROUP INC | $896,000 | -41.4% | 14,857 | -43.1% | 0.26% | -40.7% |
| VNLA | Buy | JANUS HENDERSON SHORT DURATIhendrsn shrt etf | $872,000 | +16.3% | 17,390 | +16.2% | 0.26% | +17.9% |
| CVX | Sell | CHEVRON CORP NEW COM | $856,000 | -13.8% | 7,003 | -12.6% | 0.25% | -12.8% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKET ETFftse dev mkt etf | $856,000 | +17.7% | 19,782 | +18.4% | 0.25% | +19.4% |
| ADBE | Buy | ADOBE SYS INC | $785,000 | +11.8% | 2,907 | +5.1% | 0.23% | +13.2% |
| TGT | Sell | TARGET CORP COM | $780,000 | +6.3% | 8,846 | -0.7% | 0.23% | +7.5% |
| NVDA | Sell | NVIDIA CORP | $773,000 | -0.1% | 2,749 | -8.2% | 0.23% | +0.9% |
| EFAV | Buy | ISHARES EDGE MSCI MIN VOL EAFE ETFmin vol eafe etf | $753,000 | +6.4% | 10,337 | +5.7% | 0.22% | +7.8% |
| UNH | Buy | UNITEDHEALTH GROUP | $754,000 | +6.8% | 2,834 | +4.0% | 0.22% | +8.3% |
| CWB | Buy | SPDR SERIES TRUST BLMBRG BRC CNVRTblmbrg brc cnvrt | $755,000 | +18.3% | 13,993 | +17.7% | 0.22% | +19.4% |
| CTBI | Buy | COMMUNITY TRUST BANCORPORATION | $746,000 | -5.2% | 16,100 | +0.6% | 0.22% | -3.9% |
| GSY | Sell | INVESCO ULTRA SHORT DURATION ETFultra shrt dur | $749,000 | -0.7% | 14,912 | -0.7% | 0.22% | +0.5% |
| DIS | Buy | DISNEY WALT CO | $747,000 | +3.8% | 6,387 | +1.1% | 0.22% | +5.3% |
| GE | Buy | GENERAL ELECTRIC CO | $740,000 | -9.3% | 65,547 | +4.8% | 0.22% | -8.0% |
| IBM | Sell | INTL BUSINESS MACH | $737,000 | -21.4% | 4,871 | -23.7% | 0.22% | -20.5% |
| NWL | Buy | NEWELL BRANDS INC COM | $734,000 | +12.6% | 36,168 | +15.3% | 0.22% | +13.7% |
| MGC | Sell | VANGUARD WORLD FD MEGA CAP 300 INDEX ETFmega cap index | $726,000 | -8.6% | 7,223 | -10.3% | 0.21% | -7.4% |
| VUG | Buy | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERSgrowth etf | $725,000 | +77.3% | 4,500 | +72.5% | 0.21% | +79.0% |
| HD | Sell | HOME DEPOT INC COM | $721,000 | -6.4% | 3,478 | -10.5% | 0.21% | -5.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $714,000 | +9.3% | 2,063 | -0.3% | 0.21% | +10.5% |
| PTH | Buy | INVESCO DWA HEALTHCARE MOMENTUM ETFdwa healthcare | $696,000 | +14.1% | 7,050 | +3.3% | 0.20% | +15.8% |
| COP | Sell | CONOCOPHILLIPS | $678,000 | -10.8% | 8,759 | -17.8% | 0.20% | -9.5% |
| PIE | Buy | POWERSHARES DWA EMRG MKTS MOME NTUM PORTdwa emerg mkts | $672,000 | +33.3% | 37,818 | +47.1% | 0.20% | +34.7% |
| VOO | Buy | VANGUARD INDEX FDS SP 500 ETF NEW | $668,000 | +17.0% | 2,501 | +14.8% | 0.20% | +18.7% |
| PPA | Buy | INVESCO AERO DEFENSEaerospace defn | $667,000 | +9.9% | 10,834 | +4.3% | 0.20% | +10.7% |
| RAVI | Sell | FLEXSHARES TRUST READY ACCESS VARready acc vari | $664,000 | -4.5% | 8,784 | -4.6% | 0.20% | -3.5% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $658,000 | +8.4% | 9,456 | +6.4% | 0.19% | +9.6% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $658,000 | +17.3% | 9,258 | +2.3% | 0.19% | +19.0% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $657,000 | +18.8% | 7,478 | +17.3% | 0.19% | +19.9% |
| F | Sell | FORD MTR CO DEL COM | $655,000 | -11.1% | 70,765 | -3.5% | 0.19% | -9.8% |
| EUFN | Buy | ISHARES TRUST MSCI EUROPE FINANCIALS ISIN US4642891802 SEDOL B633900msci euro fl etf | $656,000 | +37.5% | 32,322 | +40.5% | 0.19% | +38.8% |
| PXQ | Buy | INVESCO DYNAMIC NETWORKINGETFdynmc netwrng | $656,000 | +7.4% | 11,316 | +1.8% | 0.19% | +8.4% |
| SPLV | Sell | INVESCO SP 500 LOW VOLATILITY ETFs&p500 low vol | $657,000 | -2.5% | 13,264 | -3.3% | 0.19% | -1.5% |
| GILD | Sell | GILEAD SCIENCES INC | $647,000 | +0.3% | 8,381 | -0.1% | 0.19% | +1.1% |
| HYG | Sell | ISHARES TR IBOXX HI YD ETFiboxx hi yd etf | $635,000 | -1.7% | 7,347 | -2.0% | 0.19% | -0.5% |
| VDC | Buy | VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER STAPLES VIPERSconsum stp etf | $625,000 | +39.8% | 4,456 | +39.1% | 0.18% | +41.5% |
| PNQI | Buy | INVESCO NASDAQ INTERNET ETFnasdaq internt | $622,000 | +0.2% | 4,618 | +2.0% | 0.18% | +1.1% |
| DWDP | Sell | DOWDUPONT INC | $619,000 | -9.0% | 9,618 | -4.2% | 0.18% | -8.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $617,000 | -29.1% | 3,745 | -23.6% | 0.18% | -28.1% |
| FCG | Buy | First Trust Natural Gas ETFnat gas etf | $606,000 | +14.8% | 27,082 | +16.1% | 0.18% | +15.6% |
| MMM | Buy | 3M COMPANY | $606,000 | +2.4% | 2,877 | +0.7% | 0.18% | +3.5% |
| LUV | Buy | SOUTHWEST AIRLNS CO | $599,000 | +7.7% | 9,595 | +1.5% | 0.18% | +8.6% |
| VYM | Sell | VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHShigh div yld | $592,000 | -4.5% | 6,800 | -4.9% | 0.17% | -3.3% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1ut ser 1 | $586,000 | -5.0% | 2,214 | -8.3% | 0.17% | -3.9% |
| INTU | New | INTUIT INCORPORATED COM | $560,000 | – | 2,462 | – | 0.16% | – |
| TBF | Buy | PROSHARES TR SHORT 20 YR TREASURYshrt 20+yr tre | $556,000 | +1.1% | 23,765 | +0.1% | 0.16% | +2.5% |
| PKW | Sell | INVESCO BUYBACK ACHIEVERS ETFbuyback achiev | $541,000 | -2.7% | 8,871 | -5.0% | 0.16% | -1.9% |
| BP | Buy | BP PLC SPONSORED ADRsponsored adr | $538,000 | +3.7% | 11,672 | +0.5% | 0.16% | +4.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $524,000 | -22.1% | 8,447 | -24.4% | 0.15% | -21.4% |
| BOND | Sell | PIMCO ETF TRUST TOTAL RETURN ACTIVE EXCHTRADED FUNDactive bd etf | $521,000 | -23.4% | 5,090 | -23.1% | 0.15% | -22.7% |
| SCHM | Sell | SCHWAB STRATEGIC TR US MIDCAP ETFus mid-cap etf | $516,000 | -2.6% | 8,929 | -4.2% | 0.15% | -1.3% |
| LLY | Buy | LILLY ELI CO COM NPV | $500,000 | +114.6% | 4,658 | +104.4% | 0.15% | +116.2% |
| HON | Sell | HONEYWELL INTL INC | $496,000 | +4.0% | 2,980 | -3.1% | 0.15% | +5.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $484,000 | +8.8% | 7,033 | +1.4% | 0.14% | +10.1% |
| FV | Sell | FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETFdorsey wrt 5 etf | $479,000 | -0.4% | 15,496 | -0.4% | 0.14% | +0.7% |
| LQD | Sell | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf | $477,000 | -22.8% | 4,151 | -22.8% | 0.14% | -22.2% |
| MCD | Buy | MCDONALDS CORP | $476,000 | +6.2% | 2,842 | +0.7% | 0.14% | +7.7% |
| SUB | Buy | ISHARES SHORTTERM NATIONAL MUNI BOND ETFshrt nat mun etf | $468,000 | +48.6% | 4,470 | +49.3% | 0.14% | +50.0% |
| PFE | Buy | PFIZER INC | $470,000 | +8.5% | 10,670 | +1.9% | 0.14% | +9.5% |
| NOC | New | NORTHROP GRUMMAN CORP HOLDING CO | $467,000 | – | 1,470 | – | 0.14% | – |
| VNQ | Buy | VANGUARD INDEX FDS VANGUARD REIT ETF FORMERLY VANGUARD INDEX TR TO 05/24/01 REIT VIPER SHSreal estate etf | $462,000 | +26.9% | 5,731 | +29.7% | 0.14% | +28.3% |
| SQ | Buy | SQUARE INC CL Acl a | $463,000 | +63.6% | 4,673 | +17.1% | 0.14% | +65.9% |
| KO | Sell | COCA COLA CO | $458,000 | -3.6% | 9,918 | -3.6% | 0.14% | -2.2% |
| TWLO | New | TWILIO INC CL Acl a | $460,000 | – | 5,332 | – | 0.14% | – |
| CII | Sell | BLACKROCK ENHANCED CAP INCOME FD INC COM | $455,000 | -13.2% | 26,442 | -14.0% | 0.13% | -11.8% |
| DWTR | Buy | POWERSHARES DWA TCTL SCTR ROTA TION ETFdwa tactcl sct | $450,000 | +3.7% | 14,224 | +0.3% | 0.13% | +4.8% |
| QYLD | Sell | HORIZONS ETF TR I HORIZONS NASDAQhorizons nasdaq | $450,000 | -0.9% | 17,896 | -1.1% | 0.13% | 0.0% |
| ALL | Sell | ALLSTATE CORP | $448,000 | -2.2% | 4,540 | -1.7% | 0.13% | -0.8% |
| AMGN | Buy | AMGEN INC | $446,000 | +5.9% | 2,151 | +0.2% | 0.13% | +7.4% |
| WTMF | Buy | WISDOMTREE TR MANAGED FUTURESfutre strat fd | $444,000 | +11.8% | 10,887 | +9.3% | 0.13% | +13.9% |
| VTV | Buy | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TRvalue etf | $443,000 | +11.6% | 4,004 | +10.7% | 0.13% | +13.0% |
| MAIN | Buy | MAIN STREET CAPITAL CORP COM | $441,000 | -5.0% | 11,454 | +0.2% | 0.13% | -3.7% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFnational mun etf | $437,000 | -3.1% | 4,046 | -2.4% | 0.13% | -1.5% |
| GSK | Buy | GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP0.25sponsored adr | $439,000 | +12.3% | 10,932 | +16.3% | 0.13% | +13.2% |
| C | Sell | CITIGROUP INC COM NEW | $436,000 | -3.3% | 6,071 | -1.9% | 0.13% | -2.3% |
| KHC | Buy | KRAFT HEINZ CO COM | $435,000 | +7.9% | 7,899 | +18.2% | 0.13% | +9.4% |
| SBUX | Buy | STARBUCKS CORP COM USD0.001 | $431,000 | +104.3% | 7,575 | +84.9% | 0.13% | +108.2% |
| FNI | Sell | FIRST TR ISE CHINDIA INDEX FDchindia etf | $429,000 | -8.7% | 12,454 | -1.6% | 0.13% | -8.0% |
| HUM | Sell | HUMANA INC | $421,000 | +4.5% | 1,242 | -0.1% | 0.12% | +6.0% |
| GIS | Buy | GENERAL MILLS INC | $412,000 | -4.0% | 9,594 | +1.1% | 0.12% | -3.2% |
| WFC | Buy | WELLS FARGO COMPANY COM USD1.666 | $410,000 | -7.2% | 7,796 | +4.4% | 0.12% | -6.2% |
| LOW | Buy | LOWES COS INC COM | $405,000 | +37.3% | 3,528 | +18.2% | 0.12% | +38.4% |
| GHYG | Buy | ISHARES INC GLOBAL HIGH YIELD CORP BD ETFus intl hgh yld | $405,000 | +12.2% | 8,172 | +11.7% | 0.12% | +13.3% |
| MDT | Sell | MEDTRONIC PLC USD0.0001 | $404,000 | +8.3% | 4,105 | -0.0% | 0.12% | +10.2% |
| CEMB | Buy | ISHARES EMERGING MRKT CORP BND FND ETFjp mrg em crp bd | $397,000 | +13.1% | 8,198 | +13.3% | 0.12% | +14.7% |
| EDOG | Buy | ALPS EMERGING SECTOR DIVIDEND DOGSem sect div dg | $399,000 | +31.2% | 19,019 | +39.0% | 0.12% | +33.0% |
| HYXU | Buy | ISHARES GLOBAL EX USD HIGH YIELDintl high yield | $397,000 | +11.5% | 7,540 | +11.4% | 0.12% | +12.5% |
| IGOV | Buy | ISHARES TR INTL TREA BD ETFintl trea bd etf | $397,000 | +12.1% | 8,236 | +13.4% | 0.12% | +13.6% |
| VRSN | Buy | VERISIGN INC | $385,000 | +9.4% | 2,406 | +4.0% | 0.11% | +10.8% |
| CELG | Buy | CELGENE CORP | $379,000 | -2.1% | 4,238 | +0.0% | 0.11% | -0.9% |
| ROL | New | ROLLINS INC COM | $377,000 | – | 6,216 | – | 0.11% | – |
| NEWR | New | NEW RELIC INC | $374,000 | – | 3,968 | – | 0.11% | – |
| SCHO | Sell | SCHWAB SHORT TERM US TREAsht tm us tres | $375,000 | -0.3% | 7,569 | -0.1% | 0.11% | +0.9% |
| PDP | Buy | INVESCO DWA MOMENTUM ETFdwa momentum | $366,000 | +8.0% | 6,140 | +4.1% | 0.11% | +9.1% |
| DXJ | Buy | WISDOMTREE TRUST JAPAN HEDGE EQTjapn hedge eqt | $363,000 | +38.5% | 6,268 | +32.5% | 0.11% | +40.8% |
| AEP | Sell | AMERICAN ELEC PWR CO | $358,000 | -0.6% | 5,057 | -0.3% | 0.10% | 0.0% |
| IJR | Buy | ISHARES CORE SP SMALLCAP ETFcore s&p scp etf | $354,000 | +6.0% | 4,063 | +6.2% | 0.10% | +7.2% |
| SDOG | Buy | ALPS ETF TRUST SECTOR DIVIDEND DOGSsectr div dogs | $352,000 | +1.4% | 7,683 | +1.4% | 0.10% | +3.0% |
| VIOO | Buy | VANGUARD SP SMALLCAP 600 ETFsmllcp 600 idx | $351,000 | +22.3% | 2,202 | +22.1% | 0.10% | +24.1% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GROUP INC | $348,000 | +3.3% | 6,592 | +0.3% | 0.10% | +4.1% |
| CTAS | Buy | CINTAS CORPORATION | $348,000 | -4.9% | 1,758 | +1.3% | 0.10% | -3.8% |
| NXJ | Buy | NUVEEN NJ DIV ADVANTAGE MUN FD COM | $346,000 | -1.1% | 26,901 | +0.2% | 0.10% | 0.0% |
| HYS | Sell | PIMCO ETF TRUST 05 YR HIGH YLD CORP BD IDX ETF0-5 high yield | $347,000 | -2.3% | 3,452 | -2.4% | 0.10% | -1.0% |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DIVID TR COM | $342,000 | +18.8% | 36,012 | +17.2% | 0.10% | +20.2% |
| ABT | Buy | ABBOTT LABORATORIES | $343,000 | +16.7% | 4,678 | +3.3% | 0.10% | +17.4% |
| IBUY | Buy | AMPLIFY ETF TR AMPLIFY ONLINE RETAIL ETFonlin retl etf | $340,000 | +29.3% | 6,538 | +28.8% | 0.10% | +29.9% |
| ILCG | Sell | ISHARES MORNINGSTAR MIDCAP ET Fmrngstr lg-cp gr | $340,000 | -1.4% | 1,811 | -2.1% | 0.10% | 0.0% |
| IVW | Buy | ISHARES SP 500 GROWTH ETFs&p 500 grwt etf | $332,000 | +19.9% | 1,876 | +16.6% | 0.10% | +21.0% |
| XLU | Sell | SECTOR SPDR TR SHS BEN INT UTILITIESsbi int-utils | $332,000 | -3.2% | 6,302 | -2.8% | 0.10% | -2.0% |
| AOK | Sell | ISHARES CORE CONSERVATIVE ALLOCATION ETFconser alloc etf | $325,000 | -6.6% | 9,514 | -6.4% | 0.10% | -5.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC COM USD0.01 | $326,000 | +7.2% | 4,357 | +5.0% | 0.10% | +9.1% |
| FTNT | New | FORTINET INC COM | $327,000 | – | 3,546 | – | 0.10% | – |
| XSLV | Buy | INVESCO SP SMALLCALL LOW VOLATILITY ETFs&p smlcp low | $325,000 | +18.6% | 6,571 | +19.3% | 0.10% | +20.0% |
| JNK | Buy | SPDR SERIES TRUST BLOOMBERG BRCLYSbloomberg brclys | $326,000 | +27.3% | 9,044 | +26.9% | 0.10% | +29.7% |
| CI | New | CIGNA CORPORATION COM | $322,000 | – | 1,544 | – | 0.10% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $323,000 | +32.4% | 1,852 | +6.3% | 0.10% | +33.8% |
| DBEF | Buy | DBX ETF TRUST XTRACKERS MSCI EAFE HDG EQUITY FUNDxtrack msci eafe | $314,000 | +4.7% | 9,712 | +4.6% | 0.09% | +5.7% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD COM USD0.00001 | $308,000 | +54.0% | 9,205 | +51.9% | 0.09% | +56.9% |
| XLE | Buy | SECTOR SPDR TR SHS BEN INT ENERGYenergy | $310,000 | +20.6% | 4,096 | +20.4% | 0.09% | +21.3% |
| AZN | Buy | ASTRAZENECA ADR EACH REP 1 ORD USD0.25 MGTsponsored adr | $306,000 | +6.6% | 7,734 | +5.9% | 0.09% | +8.4% |
| FANG | New | DIAMONDBACK ENERGY INC COM USD0.01 | $305,000 | – | 2,252 | – | 0.09% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND | $302,000 | +5.2% | 6,008 | +4.7% | 0.09% | +7.2% |
| NEE | New | NEXTERA ENERGY INC COM | $301,000 | – | 1,798 | – | 0.09% | – |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFselect divid etf | $303,000 | +17.9% | 3,041 | +18.3% | 0.09% | +18.7% |
| PEP | Sell | PEPSICO INC | $300,000 | -7.1% | 2,684 | -5.7% | 0.09% | -6.4% |
| NDAQ | New | NASDAQ INC COM STK | $298,000 | – | 3,476 | – | 0.09% | – |
| CSX | Buy | C S X CORP | $298,000 | +27.4% | 4,031 | +25.1% | 0.09% | +29.4% |
| GLD | Sell | SPDR GOLD TR GOLD SHS | $300,000 | -6.5% | 2,664 | -4.5% | 0.09% | -5.4% |
| GPORQ | Buy | GULFPORT ENERGY CORP NEW | $295,000 | 0.0% | 28,343 | +9.7% | 0.09% | +1.2% |
| STI | Buy | SUNTRUST BANKS INC | $296,000 | -7.8% | 4,426 | +0.0% | 0.09% | -6.5% |
| IVE | Sell | ISHARES SP 500 VALUE ETFs&p 500 val etf | $293,000 | -11.2% | 2,527 | -11.9% | 0.09% | -10.4% |
| USMV | Buy | ISHARES EDGE MSCI MIN VOL USA ETFmin vol usa etf | $293,000 | +24.7% | 5,140 | +21.4% | 0.09% | +26.5% |
| KSS | Sell | KOHLS CORP COM | $290,000 | -1.7% | 3,888 | -1.7% | 0.08% | -1.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM USD1 | $288,000 | +1.4% | 2,062 | -2.1% | 0.08% | +2.4% |
| LULU | New | LULULEMON ATHLETICA INC COM | $286,000 | – | 1,760 | – | 0.08% | – |
| PM | Sell | PHILIP MORRIS INTL INC COM | $286,000 | -5.9% | 3,506 | -3.4% | 0.08% | -4.5% |
| EL | Buy | ESTEE LAUDER COMPANIES INC CL Acl a | $281,000 | +25.4% | 1,936 | +15.1% | 0.08% | +27.7% |
| MTCH | New | MATCH GROUP INC COM | $283,000 | – | 4,892 | – | 0.08% | – |
| EFG | Buy | ISHARES TR EAFE GRWTH ETFeafe grwth etf | $277,000 | +4.1% | 3,456 | +4.3% | 0.08% | +6.5% |
| SABR | Buy | SABRE CORP COM | $269,000 | +8.0% | 10,319 | +4.3% | 0.08% | +9.7% |
| NUE | Buy | NUCOR CORP COM | $269,000 | -0.7% | 4,241 | +1.0% | 0.08% | 0.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADRsponsored adr | $270,000 | -0.7% | 6,116 | -5.6% | 0.08% | 0.0% |
| IIVI | Buy | II VI INC COM | $269,000 | +13.5% | 5,681 | +5.2% | 0.08% | +14.5% |
| PRLB | New | PROTO LABS INC COM USD0.001 | $266,000 | – | 1,646 | – | 0.08% | – |
| KMG | Buy | KMG CHEMICALS INC COM | $264,000 | +11.9% | 3,491 | +1.6% | 0.08% | +13.0% |
| COR | Buy | CORESITE REALTY CORP COM USD0.01 | $265,000 | +0.4% | 2,388 | +3.4% | 0.08% | +1.3% |
| BLKB | Buy | BLACKBAUD INC | $266,000 | +12.7% | 2,624 | +7.7% | 0.08% | +13.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW COM | $266,000 | -2.9% | 3,019 | -2.7% | 0.08% | -2.5% |
| ONEQ | Buy | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCKndq cp idx trk | $264,000 | +25.7% | 837 | +23.5% | 0.08% | +27.9% |
| HLI | Buy | HOULIHAN LOKEY INC CL Acl a | $262,000 | +7.4% | 5,820 | +14.4% | 0.08% | +8.5% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $262,000 | -3.3% | 2,677 | -5.2% | 0.08% | -2.5% |
| SYY | New | SYSCO CORP | $261,000 | – | 3,559 | – | 0.08% | – |
| BURL | Sell | BURLINGTON STORES INC COM | $257,000 | 0.0% | 1,578 | -3.1% | 0.08% | +1.3% |
| NVO | Buy | NOVONORDISK A S ADRadr | $259,000 | +3.6% | 5,502 | +3.6% | 0.08% | +4.1% |
| VLO | Sell | VALERO ENERGY CORP | $255,000 | -2.3% | 2,239 | -0.6% | 0.08% | -1.3% |
| DAL | New | DELTA AIR LINES INC DEL COM NEW | $250,000 | – | 4,327 | – | 0.07% | – |
| NVR | Buy | NVR INC | $253,000 | +10.0% | 102 | +21.4% | 0.07% | +10.4% |
| RTN | Sell | RAYTHEON CO COM NEW | $250,000 | +1.6% | 1,209 | -3.0% | 0.07% | +2.8% |
| TTC | New | TORO CO | $250,000 | – | 4,167 | – | 0.07% | – |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $248,000 | +2.1% | 4,229 | -2.0% | 0.07% | +2.8% |
| IFV | Sell | FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETFdorsey wright | $245,000 | -53.1% | 12,105 | -51.2% | 0.07% | -52.6% |
| CBOE | Sell | CBOE HLDGS INC COM | $246,000 | +2.9% | 2,567 | -0.4% | 0.07% | +2.9% |
| CVS | New | CVS HEALTH CORP COM | $242,000 | – | 3,070 | – | 0.07% | – |
| COST | Buy | COSTCO WHOLESALE CORP | $238,000 | +12.3% | 1,011 | +7.2% | 0.07% | +12.9% |
| BST | Buy | BLACKROCK SCIENCE TECHNOLOGY TR COM | $234,000 | +2.2% | 6,582 | +1.6% | 0.07% | +3.0% |
| SDY | Sell | SPDR SER TR SP DIVID ETFs&p divid etf | $231,000 | -4.5% | 2,360 | -5.6% | 0.07% | -2.9% |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN DEL COM | $232,000 | – | 1,968 | – | 0.07% | – |
| IGSB | New | ISHARES TR 13 YR CR BD ETFsh tr crport etf | $231,000 | – | 4,462 | – | 0.07% | – |
| NSC | Sell | NORFOLK SOUTHERN CRP | $229,000 | -0.4% | 1,268 | -4.7% | 0.07% | 0.0% |
| IEFA | Sell | ISHARES TRUST CORE MSCI EAFE ETFcore msci eafe | $227,000 | -24.6% | 3,548 | -24.0% | 0.07% | -23.9% |
| NOBL | New | PROSHARES TRUST SP 500 DIVID ARISTOCRATS ETFs&p 500 dv arist | $224,000 | – | 3,359 | – | 0.07% | – |
| CRM | Sell | SALESFORCE COM INC | $225,000 | -20.5% | 1,412 | -27.6% | 0.07% | -19.5% |
| VRSK | New | VERISK ANALYTICS INC COM | $223,000 | – | 1,850 | – | 0.07% | – |
| CMCSA | Buy | COMCAST CORP NEW CL Acl a | $225,000 | +4.7% | 6,340 | +3.4% | 0.07% | +4.8% |
| KNOW | Sell | DIREXION ALL CAP INSIDER SENall cp insider | $220,000 | -3.9% | 5,336 | -0.4% | 0.06% | -3.0% |
| TSLA | New | TESLA MOTORS INC COM USD0.001 | $222,000 | – | 837 | – | 0.06% | – |
| UNP | New | UNION PACIFIC CORP | $222,000 | – | 1,362 | – | 0.06% | – |
| PSX | Buy | PHILLIPS 66 COM | $219,000 | +5.8% | 1,942 | +15.5% | 0.06% | +6.7% |
| TJX | New | TJX COS INC NEW COM | $215,000 | – | 1,919 | – | 0.06% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $215,000 | – | 959 | – | 0.06% | – |
| ITA | New | ISHARES TR U.S. AERDEF ETFus aer def etf | $214,000 | – | 990 | – | 0.06% | – |
| SPYG | Sell | SPDR SERIES TRUST SP 500 GROWTH ETFprtflo s&p500 gw | $215,000 | +0.9% | 5,616 | -2.0% | 0.06% | +1.6% |
| XLK | New | SECTOR SPDR TR SHS BEN INT TECHNOLOGYtechnology | $206,000 | – | 2,731 | – | 0.06% | – |
| CSD | Sell | INVESCO SP SPINOFF ETFs&p spin off | $208,000 | -3.3% | 3,794 | -2.8% | 0.06% | -3.2% |
| MAR | Sell | MARRIOTT INTL INC CL Acl a | $208,000 | -5.0% | 1,578 | -12.4% | 0.06% | -4.7% |
| ESRX | New | EXPRESS SCRIPTS HLDG CO COM | $207,000 | – | 2,178 | – | 0.06% | – |
| FPX | New | FIRST TR US IPO INDEX FD SHSus eqty oppt etf | $206,000 | – | 2,772 | – | 0.06% | – |
| NKE | Sell | NIKE INC CLASS Bcl b | $204,000 | -55.7% | 2,405 | -58.0% | 0.06% | -55.2% |
| TROW | New | PRICE T ROWE GROUP INC COM | $202,000 | – | 1,848 | – | 0.06% | – |
| ACWV | Sell | ISHARE EDGE MSCI MIN VOL GLOBAL ETF FORMERLY ISHARES MSCI ALL COUNTRY WORLDmin vol gbl etf | $201,000 | -7.4% | 2,282 | -9.9% | 0.06% | -6.3% |
| CY | Sell | CYPRESS SEMICONDUCTR CORP | $199,000 | -22.9% | 13,746 | -4.5% | 0.06% | -21.3% |
| GOF | New | GUGGENHEIM DFIND UIT SER | $158,000 | – | 10,649 | – | 0.05% | – |
| VHC | Sell | VIRNETX HLDG CORP COM | $158,000 | +45.0% | 34,035 | -9.2% | 0.05% | +43.8% |
| SIRI | Buy | SIRIUS XM HLDGS INC COM | $125,000 | +25.0% | 19,727 | +36.9% | 0.04% | +27.6% |
| BCS | New | BARCLAYS PLC ADREACH CV INTO 4 ORD STK GBP0.25 JPMadr | $121,000 | – | 13,481 | – | 0.04% | – |
| ARTX | Sell | AROTECH CORP NEW | $124,000 | -6.8% | 36,442 | -2.6% | 0.04% | -7.7% |
| TEI | Sell | TEMPLETON EMERG MKTS INCOME FD COM | $118,000 | -16.9% | 11,765 | -12.8% | 0.04% | -14.6% |
| SNAP | Buy | SNAP INC CLAcl a | $117,000 | -24.0% | 13,750 | +9.3% | 0.03% | -24.4% |
| WATT | New | ENERGOUS CORP COM | $101,000 | – | 10,000 | – | 0.03% | – |
| VMIN | Sell | REX VOLMAXX INV VIX FUT ETFrex volmax short | $98,000 | -3.9% | 28,960 | -4.1% | 0.03% | -3.3% |
| FSK | Sell | FS INVT CORP COM | $96,000 | -25.6% | 13,582 | -13.9% | 0.03% | -26.3% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FUND INC | $71,000 | -1.4% | 11,622 | +2.1% | 0.02% | 0.0% |
| Exit | NEOVASC INC CANADA COM | $0 | – | -160,000 | – | -0.00% | – | |
| CIF | Exit | MFS INTERMEDIATE HIGH INCOME FD SH BEN INTsh ben int | $0 | – | -17,482 | – | -0.01% | – |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES IN COM SH BEN INT | $0 | – | -10,590 | – | -0.02% | – |
| CPLP | Exit | CAPITAL PRODUCT PARTNERS LP | $0 | – | -27,395 | – | -0.02% | – |
| CHI | Exit | CALAMOS CONV OPPORTUNITIES INCOME FD SH BEN INTsh ben int | $0 | – | -12,455 | – | -0.04% | – |
| FCX | Exit | FREEPORT MCMORAN INCcl b | $0 | – | -11,196 | – | -0.05% | – |
| XBI | Exit | SPDR SER TR SP BIOTECH ETFs&p biotech | $0 | – | -2,117 | – | -0.06% | – |
| HAL | Exit | HALLIBURTON CO HOLDING CO FRMLY HALLIBURTON CO | $0 | – | -4,912 | – | -0.06% | – |
| AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -4,094 | – | -0.06% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC COM | $0 | – | -10,921 | – | -0.06% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -1,736 | – | -0.06% | – |
| ENB | Exit | ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | $0 | – | -6,085 | – | -0.06% | – |
| IEI | Exit | ISHARES TR BARCLAYS 3-7 YR TREAS BD FD3 7 yr treas bd | $0 | – | -1,817 | – | -0.06% | – |
| LGIH | Exit | LGI HOMES INC COM | $0 | – | -4,026 | – | -0.07% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -607 | – | -0.07% | – |
| HYMB | Exit | SPDR SERIES TRUST NUVEEN SP HIGH YLD MUN B ETFnuv hghyld mun | $0 | – | -4,368 | – | -0.07% | – |
| VVC | Exit | VECTREN CORP COM | $0 | – | -3,548 | – | -0.07% | – |
| LJPC | Exit | LA JOLLA PHARMACEUTICAL CO COM PAR 0001 2 | $0 | – | -7,900 | – | -0.08% | – |
| DIAX | Exit | NUVEEN DOW 30 DYNAMIC OVERWRITE FD COM USD0001 | $0 | – | -13,420 | – | -0.08% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -2,735 | – | -0.08% | – |
| BKNG | Exit | BOOKING HOLDINGS INC COM | $0 | – | -135 | – | -0.08% | – |
| GLOB | Exit | GLOBANT S A COM | $0 | – | -4,688 | – | -0.08% | – |
| GXC | Exit | SPDR INDEX SHS FDS SP CHINA ETFs&p china etf | $0 | – | -2,782 | – | -0.08% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC COM USD0001 | $0 | – | -3,938 | – | -0.08% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -12,500 | – | -0.09% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -2,115 | – | -0.09% | – |
| QEFA | Exit | SPDR MSCI EAFE QUALITY MIX ETFmsci eafe strtgc | $0 | – | -4,688 | – | -0.09% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS001ord | $0 | – | -2,710 | – | -0.09% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -2,671 | – | -0.09% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -1,994 | – | -0.10% | – |
| OMAB | Exit | GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V SPONSORED ADRspon adr | $0 | – | -6,566 | – | -0.10% | – |
| WP | Exit | WORLDPAY INC CL Acl a | $0 | – | -4,033 | – | -0.10% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -2,497 | – | -0.10% | – |
| MU | Exit | MICRON TECHNOLOGY | $0 | – | -6,593 | – | -0.10% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP COM | $0 | – | -6,119 | – | -0.11% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -9,892 | – | -0.14% | – |
| ITM | Exit | VANECK VECTORS ETF TR AMT FREE INT ETFamt free int etf | $0 | – | -25,467 | – | -0.17% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | New | ISHARES MSCI EAFE ETFmsci eafe etf | $30,263,000 | – | 443,087 | – | 8.80% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $27,476,000 | – | 181,636 | – | 7.99% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $25,276,000 | – | 200,361 | – | 7.35% | – |
| IJH | New | ISHARES CORE SP MID-CAP ETFcore s&p mcp etf | $20,640,000 | – | 102,833 | – | 6.00% | – |
| AGG | New | ISHARES CORE US AGGREGATE BOND ETFcore us aggbd et | $16,176,000 | – | 152,822 | – | 4.70% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $14,836,000 | – | 88,534 | – | 4.32% | – |
| SPY | New | SPDR SP 500 ETF TRUST UNIT SER 1 SPtr unit | $12,141,000 | – | 42,530 | – | 3.53% | – |
| AAPL | New | APPLE INC | $6,162,000 | – | 29,731 | – | 1.79% | – |
| QQQ | New | INVESCO QQQ TRUST SERIESunit ser 1 | $5,482,000 | – | 30,117 | – | 1.60% | – |
| SRLN | New | SPDR BLACKSTONEGSO SENIOR LOANblkstn gsosrln | $4,970,000 | – | 105,550 | – | 1.45% | – |
| IVV | New | ISHARES CORE SP 500 ETFcore s&p500 etf | $3,956,000 | – | 13,765 | – | 1.15% | – |
| AGN | New | ALLERGAN PLC COM USD00001 | $3,748,000 | – | 20,302 | – | 1.09% | – |
| VFH | New | VANGUARD SECTOR INDEX FDS VANGUARD FINLS VIPERSfinancials etf | $3,697,000 | – | 51,569 | – | 1.08% | – |
| NHC | New | NATIONAL HEALTHCARE CORP | $3,685,000 | – | 51,137 | – | 1.07% | – |
| T | New | ATT INC COM USD1 | $3,569,000 | – | 110,290 | – | 1.04% | – |
| MSFT | New | MICROSOFT CORP | $3,345,000 | – | 30,548 | – | 0.97% | – |
| RSP | New | INVESCO SP 500 EQUAL WEIGHT ETFs&p500 eql wgt | $3,116,000 | – | 29,508 | – | 0.91% | – |
| VDE | New | VANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERSenergy etf | $2,939,000 | – | 28,177 | – | 0.86% | – |
| PFF | New | ISHARES TR US PFD STK ETFs&p us pfd stk | $2,751,000 | – | 73,455 | – | 0.80% | – |
| BSV | New | VANGUARD BD INDEX FD INC SHORT TERM BD ETFshort trm bond | $2,571,000 | – | 32,942 | – | 0.75% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX FD INC FTSE ALL-WORLD EX-US INDEX FD ETF SHSallwrld ex us | $2,503,000 | – | 47,308 | – | 0.73% | – |
| AMZN | New | AMAZONCOM INC | $2,489,000 | – | 1,319 | – | 0.72% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETFftse emr mkt etf | $2,172,000 | – | 50,192 | – | 0.63% | – |
| JPM | New | JPMORGAN CHASE CO | $2,069,000 | – | 17,562 | – | 0.60% | – |
| MDY | New | SPDR SP MIDCAP 400 ETF TR UTSER1 SPDCRPutser1 s&pdcrp | $2,025,000 | – | 5,538 | – | 0.59% | – |
| CNOB | New | CONNECTONE BANCORP INC NEW COM | $1,973,000 | – | 78,750 | – | 0.57% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $1,903,000 | – | 43,005 | – | 0.55% | – |
| DWFI | New | SPDR SERIES TRUST DORSEY WRIGH T FXD INC ALLC ETFdorsey wrgt fi | $1,835,000 | – | 77,671 | – | 0.53% | – |
| VZ | New | VERIZON COMMUNICATIONS | $1,751,000 | – | 33,226 | – | 0.51% | – |
| XME | New | SPDR SER TR SP METALS MNG ETFs&p metals mng | $1,665,000 | – | 47,595 | – | 0.48% | – |
| IWR | New | ISHARES TR RUS MID-CAP ETFrus mid cap etf | $1,600,000 | – | 7,318 | – | 0.46% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $1,564,000 | – | 7,486 | – | 0.46% | – |
| VHT | New | VANGUARD SECTOR INDEX FDS VANGUARD HEALTH CARE VIPERShealth car etf | $1,529,000 | – | 8,937 | – | 0.44% | – |
| MO | New | ALTRIA GROUP INC | $1,529,000 | – | 26,089 | – | 0.44% | – |
| TIP | New | ISHARES TIPS BOND ETFtips bd etf | $1,517,000 | – | 13,638 | – | 0.44% | – |
| GDX | New | VANECK VECTORS ETF TR GOLD MINERS ETFgold miners etf | $1,487,000 | – | 71,619 | – | 0.43% | – |
| BA | New | BOEING CO | $1,478,000 | – | 4,250 | – | 0.43% | – |
| JNJ | New | JOHNSON JOHNSON | $1,462,000 | – | 11,143 | – | 0.42% | – |
| VGIT | New | VANGUARD INTERM-TERM GOVT BDinter term treas | $1,462,000 | – | 23,460 | – | 0.42% | – |
| INDA | New | ISHARES TRUST MSCI INDIA INDEX FDmsci india etf | $1,444,000 | – | 40,241 | – | 0.42% | – |
| IBB | New | ISHARES NASDAQ BIOTECHNOLOGY ETFnasdaq biotech | $1,411,000 | – | 11,999 | – | 0.41% | – |
| XLF | New | SECTOR SPDR TR SHS BEN INT FINANCIALsbi int-finl | $1,311,000 | – | 46,051 | – | 0.38% | – |
| FEZ | New | SPDR INDEX SHS FDS EURO STOXX 50 ETFeuro stoxx 50 | $1,310,000 | – | 33,283 | – | 0.38% | – |
| TOTL | New | SSGA ACTIVE ETF TR SPDR TR TACTICspdr tr tactic | $1,307,000 | – | 27,653 | – | 0.38% | – |
| XOM | New | EXXON MOBIL CORP | $1,302,000 | – | 16,126 | – | 0.38% | – |
| FB | New | FACEBOOK INC COM USD0000006 CL Acl a | $1,261,000 | – | 6,809 | – | 0.37% | – |
| INTC | New | INTEL CORP | $1,261,000 | – | 25,231 | – | 0.37% | – |
| GOOGL | New | ALPHABET INC CAP STK CL Acap stk cl a | $1,252,000 | – | 992 | – | 0.36% | – |
| BNDX | New | VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETFintl bd idx etf | $1,233,000 | – | 22,575 | – | 0.36% | – |
| SCHD | New | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETFus dividend eq | $1,220,000 | – | 23,485 | – | 0.36% | – |
| EWC | New | ISHARES MSCI CANADA ETFmsci cda etf | $1,173,000 | – | 40,490 | – | 0.34% | – |
| KRE | New | SPDR SER TR SP REGL BKG ETFs&p regl bkg | $1,159,000 | – | 18,427 | – | 0.34% | – |
| MRK | New | MERCK CO INC NEW COM | $1,159,000 | – | 17,383 | – | 0.34% | – |
| FLRN | New | SPDR SER TR BLOMBERG BRC INVblomberg brc inv | $1,154,000 | – | 37,532 | – | 0.34% | – |
| ABBV | New | ABBVIE INC COM USD001 | $1,136,000 | – | 12,121 | – | 0.33% | – |
| PG | New | PROCTER AND GAMBLE CO COM | $1,126,000 | – | 13,678 | – | 0.33% | – |
| GOOG | New | ALPHABET INC CAP STK CL Ccap stk cl c | $1,094,000 | – | 878 | – | 0.32% | – |
| V | New | VISA INC COM CL A | $1,064,000 | – | 7,562 | – | 0.31% | – |
| BAC | New | BANK OF AMERICA CORP | $1,056,000 | – | 33,202 | – | 0.31% | – |
| XLV | New | SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06242002sbi healthcare | $1,007,000 | – | 11,179 | – | 0.29% | – |
| CVX | New | CHEVRON CORP NEW COM | $993,000 | – | 8,013 | – | 0.29% | – |
| NFLX | New | NETFLIX COM INC COM | $966,000 | – | 2,780 | – | 0.28% | – |
| MA | New | MASTERCARD INCORPORATED CL Acl a | $965,000 | – | 4,757 | – | 0.28% | – |
| CSCO | New | CISCO SYS INC COM | $955,000 | – | 21,776 | – | 0.28% | – |
| IBM | New | INTL BUSINESS MACH | $938,000 | – | 6,383 | – | 0.27% | – |
| EWZ | New | ISHARES MSCI BRAZIL ETFmsci brazil etf | $906,000 | – | 25,229 | – | 0.26% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $870,000 | – | 4,899 | – | 0.25% | – |
| FLOT | New | ISHARES TRUST FLOATING RATE BD ETFfltg rate nt etf | $846,000 | – | 16,591 | – | 0.25% | – |
| GE | New | GENERAL ELECTRIC CO | $816,000 | – | 62,516 | – | 0.24% | – |
| MGC | New | VANGUARD WORLD FD MEGA CAP 300 INDEX ETFmega cap index | $794,000 | – | 8,050 | – | 0.23% | – |
| CTBI | New | COMMUNITY TRUST BANCORPORATION | $787,000 | – | 16,000 | – | 0.23% | – |
| NVDA | New | NVIDIA CORP | $774,000 | – | 2,995 | – | 0.22% | – |
| HD | New | HOME DEPOT INC COM | $770,000 | – | 3,887 | – | 0.22% | – |
| COP | New | CONOCOPHILLIPS | $760,000 | – | 10,650 | – | 0.22% | – |
| GSY | New | INVESCO ULTRA SHORT DURATION ETFultra shrt dur | $754,000 | – | 15,012 | – | 0.22% | – |
| VNLA | New | JANUS HENDERSON SHORT DURATIhendrsn shrt etf | $750,000 | – | 14,966 | – | 0.22% | – |
| F | New | FORD MTR CO DEL COM | $737,000 | – | 73,349 | – | 0.21% | – |
| TGT | New | TARGET CORP COM | $734,000 | – | 8,905 | – | 0.21% | – |
| VEA | New | VANGUARD FTSE DEVELOPED MARKET ETFftse dev mkt etf | $727,000 | – | 16,708 | – | 0.21% | – |
| DIS | New | DISNEY WALT CO | $720,000 | – | 6,319 | – | 0.21% | – |
| EFAV | New | ISHARES EDGE MSCI MIN VOL EAFE ETFmin vol eafe etf | $708,000 | – | 9,781 | – | 0.21% | – |
| UNH | New | UNITEDHEALTH GROUP | $706,000 | – | 2,726 | – | 0.20% | – |
| ADBE | New | ADOBE SYS INC | $702,000 | – | 2,766 | – | 0.20% | – |
| RAVI | New | FLEXSHARES TRUST READY ACCESS VARready acc vari | $695,000 | – | 9,203 | – | 0.20% | – |
| DWDP | New | DOWDUPONT INC | $680,000 | – | 10,044 | – | 0.20% | – |
| BOND | New | PIMCO ETF TRUST TOTAL RETURN ACTIVE EXCH-TRADED FUNDactive bd etf | $680,000 | – | 6,621 | – | 0.20% | – |
| BMY | New | BRISTOL MYERS SQUIBB | $673,000 | – | 11,180 | – | 0.20% | – |
| SPLV | New | INVESCO SP 500 LOW VOLATILITY ETFs&p500 low vol | $674,000 | – | 13,714 | – | 0.20% | – |
| NWL | New | NEWELL BRANDS INC COM | $652,000 | – | 31,368 | – | 0.19% | – |
| LMT | New | LOCKHEED MARTIN CORP | $653,000 | – | 2,070 | – | 0.19% | – |
| GILD | New | GILEAD SCIENCES INC | $645,000 | – | 8,387 | – | 0.19% | – |
| HYG | New | ISHARES TR IBOXX HI YD ETFiboxx hi yd etf | $646,000 | – | 7,498 | – | 0.19% | – |
| CWB | New | SPDR SERIES TRUST BLMBRG BRC CNVRTblmbrg brc cnvrt | $638,000 | – | 11,888 | – | 0.19% | – |
| PNQI | New | INVESCO NASDAQ INTERNET ETFnasdaq internt | $621,000 | – | 4,526 | – | 0.18% | – |
| VYM | New | VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHShigh div yld | $620,000 | – | 7,150 | – | 0.18% | – |
| LQD | New | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf | $618,000 | – | 5,374 | – | 0.18% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1ut ser 1 | $617,000 | – | 2,415 | – | 0.18% | – |
| PXQ | New | INVESCO DYNAMIC NETWORKINGETFdynmc netwrng | $611,000 | – | 11,121 | – | 0.18% | – |
| PPA | New | INVESCO AERO DEFENSEaerospace defn | $607,000 | – | 10,392 | – | 0.18% | – |
| PTH | New | INVESCO DWA HEALTHCARE MOMENTUM ETFdwa healthcare | $610,000 | – | 6,827 | – | 0.18% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $607,000 | – | 8,884 | – | 0.18% | – |
| ITM | New | VANECK VECTORS ETF TR AMT FREE INT ETFamt free int etf | $598,000 | – | 25,467 | – | 0.17% | – |
| MMM | New | 3M COMPANY | $592,000 | – | 2,856 | – | 0.17% | – |
| VOO | New | VANGUARD INDEX FDS SP 500 ETF NEW | $571,000 | – | 2,179 | – | 0.17% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $561,000 | – | 9,054 | – | 0.16% | – |
| LUV | New | SOUTHWEST AIRLNS CO | $556,000 | – | 9,454 | – | 0.16% | – |
| PKW | New | INVESCO BUYBACK ACHIEVERS ETFbuyback achiev | $556,000 | – | 9,339 | – | 0.16% | – |
| PYPL | New | PAYPAL HLDGS INC COM | $553,000 | – | 6,376 | – | 0.16% | – |
| TBF | New | PROSHARES TR SHORT 20 YR TREASURYshrt 20+yr tre | $550,000 | – | 23,753 | – | 0.16% | – |
| SCHM | New | SCHWAB STRATEGIC TR US MID-CAP ETFus mid-cap etf | $530,000 | – | 9,323 | – | 0.15% | – |
| FCG | New | First Trust Natural Gas ETFnat gas etf | $528,000 | – | 23,318 | – | 0.15% | – |
| CII | New | BLACKROCK ENHANCED CAP INCOME FD INC COM | $524,000 | – | 30,763 | – | 0.15% | – |
| IFV | New | FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETFdorsey wright | $522,000 | – | 24,790 | – | 0.15% | – |
| BP | New | BP PLC SPONSORED ADRsponsored adr | $519,000 | – | 11,618 | – | 0.15% | – |
| PIZ | New | INVESCO DWA DEVEL MKTS MOMENTUM ETFdwa dev mkts | $511,000 | – | 18,343 | – | 0.15% | – |
| FCBC | New | FIRST COMMUNITY BANCSHARES INC NEV | $509,000 | – | 15,400 | – | 0.15% | – |
| PIE | New | POWERSHARES DWA EMRG MKTS MOME NTUM PORTdwa emerg mkts | $504,000 | – | 25,702 | – | 0.15% | – |
| FV | New | FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETFdorsey wrt 5 etf | $481,000 | – | 15,556 | – | 0.14% | – |
| HON | New | HONEYWELL INTL INC | $477,000 | – | 3,075 | – | 0.14% | – |
| EUFN | New | ISHARES TRUST MSCI EUROPE FINANCIALS ISIN #US4642891802 SEDOL #B633900msci euro fl etf | $477,000 | – | 22,997 | – | 0.14% | – |
| BND | New | VANGUARD BD INDEX FD INC TOTAL BD MARKET ETFtotal bnd mrkt | $476,000 | – | 6,032 | – | 0.14% | – |
| KO | New | COCA COLA CO | $475,000 | – | 10,289 | – | 0.14% | – |
| FNI | New | FIRST TR ISE CHINDIA INDEX FDchindia etf | $470,000 | – | 12,655 | – | 0.14% | – |
| SO | New | SOUTHERN CO | $464,000 | – | 9,892 | – | 0.14% | – |
| MAIN | New | MAIN STREET CAPITAL CORP COM | $464,000 | – | 11,433 | – | 0.14% | – |
| NKE | New | NIKE INC CLASS Bcl b | $461,000 | – | 5,721 | – | 0.13% | – |
| ALL | New | ALLSTATE CORP | $458,000 | – | 4,620 | – | 0.13% | – |
| QYLD | New | HORIZONS ETF TR I HORIZONS NASDAQhorizons nasdaq | $454,000 | – | 18,086 | – | 0.13% | – |
| MUB | New | ISHARES NATIONAL MUNI BOND ETFnational mun etf | $451,000 | – | 4,146 | – | 0.13% | – |
| C | New | CITIGROUP INC COM NEW | $451,000 | – | 6,190 | – | 0.13% | – |
| VDC | New | VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER STAPLES VIPERSconsum stp etf | $447,000 | – | 3,203 | – | 0.13% | – |
| MCD | New | MCDONALDS CORP | $448,000 | – | 2,821 | – | 0.13% | – |
| WFC | New | WELLS FARGO COMPANY COM USD1666 | $442,000 | – | 7,465 | – | 0.13% | – |
| ALK | New | ALASKA AIR GROUP INC | $445,000 | – | 6,933 | – | 0.13% | – |
| DWTR | New | POWERSHARES DWA TCTL SCTR ROTA TION ETFdwa tactcl sct | $434,000 | – | 14,184 | – | 0.13% | – |
| PFE | New | PFIZER INC | $433,000 | – | 10,467 | – | 0.13% | – |
| GIS | New | GENERAL MILLS INC | $429,000 | – | 9,494 | – | 0.12% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLIOS DIV APPRECIATION INDEX FD VIPER SHSdiv app etf | $422,000 | – | 3,941 | – | 0.12% | – |
| AMGN | New | AMGEN INC | $421,000 | – | 2,146 | – | 0.12% | – |
| VUG | New | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERSgrowth etf | $409,000 | – | 2,608 | – | 0.12% | – |
| KHC | New | KRAFT HEINZ CO COM | $403,000 | – | 6,681 | – | 0.12% | – |
| HUM | New | HUMANA INC | $403,000 | – | 1,243 | – | 0.12% | – |
| WTMF | New | WISDOMTREE TR MANAGED FUTURESfutre strat fd | $397,000 | – | 9,963 | – | 0.12% | – |
| VTV | New | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TRvalue etf | $397,000 | – | 3,618 | – | 0.12% | – |
| GSK | New | GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP025sponsored adr | $391,000 | – | 9,397 | – | 0.11% | – |
| FOXF | New | FOX FACTORY HLDG CORP COM | $391,000 | – | 6,119 | – | 0.11% | – |
| CELG | New | CELGENE CORP | $387,000 | – | 4,237 | – | 0.11% | – |
| SCHO | New | SCHWAB SHORT TERM US TREAsht tm us tres | $376,000 | – | 7,573 | – | 0.11% | – |
| MDT | New | MEDTRONIC PLC USD00001 | $373,000 | – | 4,106 | – | 0.11% | – |
| GWW | New | WW GRAINGER INC | $370,000 | – | 1,050 | – | 0.11% | – |
| CTAS | New | CINTAS CORPORATION | $366,000 | – | 1,736 | – | 0.11% | – |
| VNQ | New | VANGUARD INDEX FDS VANGUARD REIT ETF FORMERLY VANGUARD INDEX TR TO 052401 REIT VIPER SHSreal estate etf | $364,000 | – | 4,419 | – | 0.11% | – |
| AEP | New | AMERICAN ELEC PWR CO | $360,000 | – | 5,072 | – | 0.10% | – |
| GHYG | New | ISHARES INC GLOBAL HIGH YIELD CORP BD ETFus intl hgh yld | $361,000 | – | 7,313 | – | 0.10% | – |
| HYXU | New | ISHARES GLOBAL EX USD HIGH YIELDintl high yield | $356,000 | – | 6,771 | – | 0.10% | – |
| IGOV | New | ISHARES TR INTL TREA BD ETFintl trea bd etf | $354,000 | – | 7,264 | – | 0.10% | – |
| HYS | New | PIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD IDX ETF0-5 high yield | $355,000 | – | 3,537 | – | 0.10% | – |
| NXJ | New | NUVEEN NJ DIV ADVANTAGE MUN FD COM | $350,000 | – | 26,844 | – | 0.10% | – |
| VRSN | New | VERISIGN INC | $352,000 | – | 2,313 | – | 0.10% | – |
| CAT | New | CATERPILLAR INC | $349,000 | – | 2,497 | – | 0.10% | – |
| MU | New | MICRON TECHNOLOGY | $352,000 | – | 6,593 | – | 0.10% | – |
| CEMB | New | ISHARES EMERGING MRKT CORP BND FND ETFjp mrg em crp bd | $351,000 | – | 7,233 | – | 0.10% | – |
| AOK | New | ISHARES CORE CONSERVATIVE ALLOCATION ETFconser alloc etf | $348,000 | – | 10,164 | – | 0.10% | – |
| SDOG | New | ALPS ETF TRUST SECTOR DIVIDEND DOGSsectr div dogs | $347,000 | – | 7,578 | – | 0.10% | – |
| ILCG | New | ISHARES MORNINGSTAR MID-CAP ET Fmrngstr lg-cp gr | $345,000 | – | 1,850 | – | 0.10% | – |
| XLU | New | SECTOR SPDR TR SHS BEN INT UTILITIESsbi int-utils | $343,000 | – | 6,482 | – | 0.10% | – |
| PDP | New | INVESCO DWA MOMENTUM ETFdwa momentum | $339,000 | – | 5,898 | – | 0.10% | – |
| PEG | New | PUBLIC SERVICE ENTERPRISE GROUP INC | $337,000 | – | 6,574 | – | 0.10% | – |
| WP | New | WORLDPAY INC CL Acl a | $336,000 | – | 4,033 | – | 0.10% | – |
| OMAB | New | GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V SPONSORED ADRspon adr | $332,000 | – | 6,566 | – | 0.10% | – |
| IJR | New | ISHARES CORE SP SMALL-CAP ETFcore s&p scp etf | $334,000 | – | 3,827 | – | 0.10% | – |
| IVE | New | ISHARES SP 500 VALUE ETFs&p 500 val etf | $330,000 | – | 2,868 | – | 0.10% | – |
| HRS | New | HARRIS CORP DEL | $328,000 | – | 1,994 | – | 0.10% | – |
| PEP | New | PEPSICO INC | $323,000 | – | 2,847 | – | 0.09% | – |
| STI | New | SUNTRUST BANKS INC | $321,000 | – | 4,424 | – | 0.09% | – |
| GLD | New | SPDR GOLD TR GOLD SHS | $321,000 | – | 2,790 | – | 0.09% | – |
| SUB | New | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFshrt nat mun etf | $315,000 | – | 2,993 | – | 0.09% | – |
| ETN | New | EATON CORP PLC COM | $318,000 | – | 3,882 | – | 0.09% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $310,000 | – | 2,671 | – | 0.09% | – |
| CHKP | New | CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS001ord | $307,000 | – | 2,710 | – | 0.09% | – |
| EDOG | New | ALPS EMERGING SECTOR DIVIDEND DOGSem sect div dg | $304,000 | – | 13,682 | – | 0.09% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INC COM USD001 | $304,000 | – | 4,148 | – | 0.09% | – |
| IEFA | New | ISHARES TRUST CORE MSCI EAFE ETFcore msci eafe | $301,000 | – | 4,669 | – | 0.09% | – |
| PM | New | PHILIP MORRIS INTL INC COM | $304,000 | – | 3,630 | – | 0.09% | – |
| QEFA | New | SPDR MSCI EAFE QUALITY MIX ETFmsci eafe strtgc | $300,000 | – | 4,688 | – | 0.09% | – |
| DBEF | New | DBX ETF TRUST X-TRACKERS MSCI EAFE HDG EQUITY FUNDxtrack msci eafe | $300,000 | – | 9,287 | – | 0.09% | – |
| CLX | New | CLOROX CO DEL | $298,000 | – | 2,115 | – | 0.09% | – |
| LOW | New | LOWES COS INC COM | $295,000 | – | 2,985 | – | 0.09% | – |
| KSS | New | KOHLS CORP COM | $295,000 | – | 3,957 | – | 0.09% | – |
| GPORQ | New | GULFPORT ENERGY CORP NEW | $295,000 | – | 25,846 | – | 0.09% | – |
| IMMU | New | IMMUNOMEDICS INC | $294,000 | – | 12,500 | – | 0.09% | – |
| ABT | New | ABBOTT LABORATORIES | $294,000 | – | 4,528 | – | 0.09% | – |
| BDJ | New | BLACKROCK ENHANCED EQUITY DIVID TR COM | $288,000 | – | 30,734 | – | 0.08% | – |
| VIOO | New | VANGUARD SP SMALL-CAP 600 ETFsmllcp 600 idx | $287,000 | – | 1,803 | – | 0.08% | – |
| ADM | New | ARCHER DANIELS MIDLAND | $287,000 | – | 5,738 | – | 0.08% | – |
| UTX | New | UNITED TECHNOLOGIES CORP COM USD1 | $284,000 | – | 2,107 | – | 0.08% | – |
| AZN | New | ASTRAZENECA ADR EACH REP 1 ORD USD025 MGTsponsored adr | $287,000 | – | 7,302 | – | 0.08% | – |
| CRM | New | SALESFORCE COM INC | $283,000 | – | 1,951 | – | 0.08% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC COM USD0001 | $281,000 | – | 3,938 | – | 0.08% | – |
| SQ | New | SQUARE INC CL Acl a | $283,000 | – | 3,991 | – | 0.08% | – |
| IVW | New | ISHARES SP 500 GROWTH ETFs&p 500 grwt etf | $277,000 | – | 1,609 | – | 0.08% | – |
| GLOB | New | GLOBANT S A COM | $278,000 | – | 4,688 | – | 0.08% | – |
| GXC | New | SPDR INDEX SHS FDS SP CHINA ETFs&p china etf | $279,000 | – | 2,782 | – | 0.08% | – |
| XSLV | New | INVESCO SP SMALLCALL LOW VOLATILITY ETFs&p smlcp low | $274,000 | – | 5,510 | – | 0.08% | – |
| BKNG | New | BOOKING HOLDINGS INC COM | $276,000 | – | 135 | – | 0.08% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW COM | $274,000 | – | 3,104 | – | 0.08% | – |
| PCG | New | PG E CORP | $272,000 | – | 6,177 | – | 0.08% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADRsponsored adr | $272,000 | – | 6,481 | – | 0.08% | – |
| NUE | New | NUCOR CORP COM | $271,000 | – | 4,198 | – | 0.08% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $271,000 | – | 2,824 | – | 0.08% | – |
| HSY | New | HERSHEY CO | $267,000 | – | 2,735 | – | 0.08% | – |
| EFG | New | ISHARES TR EAFE GRWTH ETFeafe grwth etf | $266,000 | – | 3,313 | – | 0.08% | – |
| IBUY | New | AMPLIFY ETF TR AMPLIFY ONLINE RETAIL ETFonlin retl etf | $263,000 | – | 5,078 | – | 0.08% | – |
| COR | New | CORESITE REALTY CORP COM USD001 | $264,000 | – | 2,309 | – | 0.08% | – |
| DXJ | New | WISDOMTREE TRUST JAPAN HEDGE EQTjapn hedge eqt | $262,000 | – | 4,732 | – | 0.08% | – |
| VLO | New | VALERO ENERGY CORP | $261,000 | – | 2,252 | – | 0.08% | – |
| DVY | New | ISHARES SELECT DIVIDEND ETFselect divid etf | $257,000 | – | 2,570 | – | 0.08% | – |
| BURL | New | BURLINGTON STORES INC COM | $257,000 | – | 1,629 | – | 0.08% | – |
| XLE | New | SECTOR SPDR TR SHS BEN INT ENERGYenergy | $257,000 | – | 3,401 | – | 0.08% | – |
| LJPC | New | LA JOLLA PHARMACEUTICAL CO COM PAR 0001 2 | $259,000 | – | 7,900 | – | 0.08% | – |
| CMI | New | CUMMINS INC | $259,000 | – | 1,820 | – | 0.08% | – |
| DIAX | New | NUVEEN DOW 30 DYNAMIC OVERWRITE FD COM USD0001 | $258,000 | – | 13,420 | – | 0.08% | – |
| CY | New | CYPRESS SEMICONDUCTR CORP | $258,000 | – | 14,390 | – | 0.08% | – |
| JNK | New | SPDR SERIES TRUST BLOOMBERG BRCLYSbloomberg brclys | $256,000 | – | 7,129 | – | 0.07% | – |
| VVC | New | VECTREN CORP COM | $254,000 | – | 3,548 | – | 0.07% | – |
| NVO | New | NOVO-NORDISK A S ADRadr | $250,000 | – | 5,310 | – | 0.07% | – |
| A | New | AGILENT TECH INC | $248,000 | – | 3,677 | – | 0.07% | – |
| SABR | New | SABRE CORP COM | $249,000 | – | 9,897 | – | 0.07% | – |
| HYMB | New | SPDR SERIES TRUST NUVEEN SP HIGH YLD MUN B ETFnuv hghyld mun | $246,000 | – | 4,368 | – | 0.07% | – |
| RTN | New | RAYTHEON CO COM NEW | $246,000 | – | 1,247 | – | 0.07% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP | $243,000 | – | 4,315 | – | 0.07% | – |
| HLI | New | HOULIHAN LOKEY INC CL Acl a | $244,000 | – | 5,089 | – | 0.07% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $244,000 | – | 1,743 | – | 0.07% | – |
| CBOE | New | CBOE HLDGS INC COM | $239,000 | – | 2,577 | – | 0.07% | – |
| SDY | New | SPDR SER TR SP DIVID ETFs&p divid etf | $242,000 | – | 2,499 | – | 0.07% | – |
| IIVI | New | II VI INC COM | $237,000 | – | 5,402 | – | 0.07% | – |
| BLKB | New | BLACKBAUD INC | $236,000 | – | 2,436 | – | 0.07% | – |
| KMG | New | KMG CHEMICALS INC COM | $236,000 | – | 3,435 | – | 0.07% | – |
| LLY | New | LILLY ELI CO COM NPV | $233,000 | – | 2,279 | – | 0.07% | – |
| USMV | New | ISHARES EDGE MSCI MIN VOL USA ETFmin vol usa etf | $235,000 | – | 4,235 | – | 0.07% | – |
| CSX | New | C S X CORP | $234,000 | – | 3,222 | – | 0.07% | – |
| NVR | New | NVR INC | $230,000 | – | 84 | – | 0.07% | – |
| BST | New | BLACKROCK SCIENCE TECHNOLOGY TR COM | $229,000 | – | 6,478 | – | 0.07% | – |
| NSC | New | NORFOLK SOUTHERN CRP | $230,000 | – | 1,330 | – | 0.07% | – |
| KNOW | New | DIREXION ALL CAP INSIDER SENall cp insider | $229,000 | – | 5,356 | – | 0.07% | – |
| ABMD | New | ABIOMED INC | $228,000 | – | 607 | – | 0.07% | – |
| LGIH | New | LGI HOMES INC COM | $228,000 | – | 4,026 | – | 0.07% | – |
| EL | New | ESTEE LAUDER COMPANIES INC CL Acl a | $224,000 | – | 1,682 | – | 0.06% | – |
| MAR | New | MARRIOTT INTL INC CL Acl a | $219,000 | – | 1,801 | – | 0.06% | – |
| CMCSA | New | COMCAST CORP NEW CL Acl a | $215,000 | – | 6,132 | – | 0.06% | – |
| IEI | New | ISHARES TR BARCLAYS 3-7 YR TREAS BD FD3 7 yr treas bd | $217,000 | – | 1,817 | – | 0.06% | – |
| CSD | New | INVESCO SP SPIN-OFF ETFs&p spin off | $215,000 | – | 3,905 | – | 0.06% | – |
| ACWV | New | ISHARE EDGE MSCI MIN VOL GLOBAL ETF FORMERLY ISHARES MSCI ALL COUNTRY WORLDmin vol gbl etf | $217,000 | – | 2,533 | – | 0.06% | – |
| ENB | New | ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | $218,000 | – | 6,085 | – | 0.06% | – |
| AMD | New | ADVANCED MICRO DEVICES INC COM | $214,000 | – | 10,921 | – | 0.06% | – |
| EOG | New | EOG RESOURCES INC | $213,000 | – | 1,736 | – | 0.06% | – |
| SPYG | New | SPDR SERIES TRUST SP 500 GROWTH ETFprtflo s&p500 gw | $213,000 | – | 5,733 | – | 0.06% | – |
| COST | New | COSTCO WHOLESALE CORP | $212,000 | – | 943 | – | 0.06% | – |
| DHS | New | WISDOMTREE TR HIGH DIVID FDus high dividend | $213,000 | – | 2,962 | – | 0.06% | – |
| SBUX | New | STARBUCKS CORP COM USD0001 | $211,000 | – | 4,097 | – | 0.06% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE CO COM | $210,000 | – | 13,011 | – | 0.06% | – |
| ONEQ | New | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCKndq cp idx trk | $210,000 | – | 678 | – | 0.06% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $207,000 | – | 2,026 | – | 0.06% | – |
| PSX | New | PHILLIPS 66 COM | $207,000 | – | 1,681 | – | 0.06% | – |
| HAL | New | HALLIBURTON CO HOLDING CO FRMLY HALLIBURTON CO | $206,000 | – | 4,912 | – | 0.06% | – |
| AMAT | New | APPLIED MATERIALS INC | $205,000 | – | 4,094 | – | 0.06% | – |
| XBI | New | SPDR SER TR SP BIOTECH ETFs&p biotech | $202,000 | – | 2,117 | – | 0.06% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD COM USD000001 | $200,000 | – | 6,060 | – | 0.06% | – |
| IWV | New | ISHARES RUSSELL 3000 ETFrussell 3000 etf | $200,000 | – | 1,178 | – | 0.06% | – |
| FCX | New | FREEPORT MCMORAN INCcl b | $172,000 | – | 11,196 | – | 0.05% | – |
| SNAP | New | SNAP INC CL-Acl a | $154,000 | – | 12,580 | – | 0.04% | – |
| CHI | New | CALAMOS CONV OPPORTUNITIES INCOME FD SH BEN INTsh ben int | $153,000 | – | 12,455 | – | 0.04% | – |
| TEI | New | TEMPLETON EMERG MKTS INCOME FD COM | $142,000 | – | 13,491 | – | 0.04% | – |
| ARTX | New | AROTECH CORP NEW | $133,000 | – | 37,412 | – | 0.04% | – |
| FSK | New | FS INVT CORP COM | $129,000 | – | 15,782 | – | 0.04% | – |
| VHC | New | VIRNETX HLDG CORP COM | $109,000 | – | 37,500 | – | 0.03% | – |
| VMIN | New | REX VOLMAXX INV VIX FUT ETFrex volmax short | $102,000 | – | 30,202 | – | 0.03% | – |
| SIRI | New | SIRIUS XM HLDGS INC COM | $100,000 | – | 14,409 | – | 0.03% | – |
| PMM | New | PUTNAM MANAGED MUN INCOME TR | $97,000 | – | 13,683 | – | 0.03% | – |
| CPLP | New | CAPITAL PRODUCT PARTNERS LP | $84,000 | – | 27,395 | – | 0.02% | – |
| DHF | New | DREYFUS HIGH YIELD STRATEGIESsh ben int | $71,000 | – | 22,277 | – | 0.02% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FUND INC | $72,000 | – | 11,385 | – | 0.02% | – |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP 1:15 Reverse Split | $56,000 | – | 11,183 | – | 0.02% | – |
| GGN | New | GAMCO GLOBAL GOLD NAT RES IN COM SH BEN INT | $54,000 | – | 10,590 | – | 0.02% | – |
| CIF | New | MFS INTERMEDIATE HIGH INCOME FD SH BEN INTsh ben int | $46,000 | – | 17,482 | – | 0.01% | – |
| ADXS | New | ADVAXIS INC COM NEW | $30,000 | – | 19,650 | – | 0.01% | – |
| NVAX | New | NOVAVAX INC | $26,000 | – | 21,269 | – | 0.01% | – |
| UTF | New | COHEN STEERS INFRASTRUCTURE FD INC COM | $17,000 | – | 56,750 | – | 0.01% | – |
| New | NEOVASC INC CANADA COM | $7,000 | – | 160,000 | – | 0.00% | – | |
| OXBRW | New | OXBRIDGE RE HOLDINGS LTD WT EXPIRING 32619*w exp 03/26/201 | $1,000 | – | 10,000 | – | 0.00% | – |