Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADM | Sell | ARCHER DANIELS MIDLAND CO COMstock | $11,058,156 | -1.2% | 146,621 | -1.0% | 7.22% | +134.6% |
| MSFT | Sell | MICROSOFT CORP COMstock | $10,171,267 | -55.4% | 32,213 | -51.9% | 6.65% | +5.9% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $6,482,061 | -49.7% | 49,162 | -53.8% | 4.24% | +19.4% |
| AMZN | Sell | AMAZON COM INC COMstock | $6,239,982 | -72.4% | 49,087 | -71.7% | 4.08% | -34.5% |
| ORCL | Sell | ORACLE CORP COMstock | $5,550,663 | -44.1% | 52,404 | -37.2% | 3.63% | +32.6% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $4,913,662 | +7.1% | 29,140 | -0.0% | 3.21% | +154.2% |
| LOW | Sell | LOWES COS INC COMstock | $4,896,564 | -12.2% | 23,559 | -4.6% | 3.20% | +108.4% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $4,582,172 | -36.2% | 31,597 | -36.0% | 2.99% | +51.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $4,407,771 | -13.9% | 50,722 | -0.0% | 2.88% | +104.3% |
| AAPL | Sell | APPLE INC COMstock | $4,386,981 | -87.0% | 25,623 | -85.2% | 2.87% | -69.1% |
| NVS | Sell | NOVARTIS AG SPONSORED ADRadr | $3,395,576 | -17.6% | 33,336 | -18.4% | 2.22% | +95.5% |
| LH | Sell | LABORATORY CORP AMER HLDGS COM NEWstock | $3,020,146 | -23.8% | 15,022 | -8.5% | 1.97% | +80.8% |
| QCOM | Buy | QUALCOMM INC COMstock | $2,999,668 | -4.9% | 27,009 | +1.9% | 1.96% | +125.5% |
| PEP | Sell | PEPSICO INC COMstock | $2,730,438 | -11.0% | 16,114 | -2.7% | 1.78% | +111.1% |
| RY | Buy | ROYAL BK CDA COMstock | $2,642,521 | -8.4% | 30,221 | +0.1% | 1.73% | +117.5% |
| WMT | Sell | WALMART INC COMstock | $2,593,449 | -5.3% | 16,216 | -7.0% | 1.70% | +124.8% |
| SJM | Buy | SMUCKER J M CO COM NEWstock | $2,590,818 | -15.1% | 21,079 | +2.0% | 1.69% | +101.5% |
| AVGO | Buy | BROADCOM INC COMstock | $2,539,426 | -1.8% | 3,057 | +2.5% | 1.66% | +133.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC COMstock | $2,426,029 | -42.7% | 26,476 | -37.3% | 1.58% | +36.1% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $2,402,724 | -63.2% | 15,427 | -60.8% | 1.57% | -12.6% |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $2,042,465 | -5.1% | 22,062 | +0.1% | 1.34% | +125.1% |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY SHSadr | $2,032,674 | -17.1% | 3,453 | +2.1% | 1.33% | +96.7% |
| HON | Sell | HONEYWELL INTL INC COMstock | $2,015,659 | -55.6% | 10,911 | -50.1% | 1.32% | +5.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $1,928,002 | -14.6% | 3,809 | -12.0% | 1.26% | +102.9% |
| INTU | Sell | INTUIT COMstock | $1,872,298 | +7.1% | 3,664 | -4.0% | 1.22% | +154.3% |
| ALB | Buy | ALBEMARLE CORP COMstock | $1,601,308 | -14.5% | 9,417 | +12.1% | 1.05% | +102.7% |
| ANET | Sell | ARISTA NETWORKS INC COMstock | $1,593,386 | +3.1% | 8,663 | -9.1% | 1.04% | +144.9% |
| REGN | Buy | REGENERON PHARMACEUTICALS COMstock | $1,592,702 | +21.8% | 1,935 | +6.3% | 1.04% | +189.2% |
| DHR | Buy | DANAHER CORPORATION COMstock | $1,548,562 | +16.3% | 6,242 | +12.5% | 1.01% | +175.7% |
| ADBE | Sell | ADOBE INC COMstock | $1,543,467 | -53.3% | 3,027 | -55.2% | 1.01% | +10.8% |
| UNP | Sell | UNION PAC CORP COMstock | $1,476,456 | -43.6% | 7,251 | -43.3% | 0.96% | +33.8% |
| MRK | Sell | MERCK & CO INC COMstock | $1,353,452 | -50.1% | 13,147 | -44.1% | 0.88% | +18.3% |
| SGEN | Sell | SEAGEN INC COMstock | $1,351,183 | -63.8% | 6,369 | -67.1% | 0.88% | -13.9% |
| PSX | Sell | PHILLIPS 66 COMstock | $1,301,121 | +14.4% | 10,829 | -9.2% | 0.85% | +171.6% |
| NTR | Sell | NUTRIEN LTD COMstock | $1,285,507 | -0.7% | 20,813 | -5.1% | 0.84% | +135.3% |
| NEOG | Buy | NEOGEN CORP COMstock | $1,227,419 | -14.0% | 66,204 | +0.9% | 0.80% | +104.1% |
| CRWD | Sell | CROWDSTRIKE HLDGS INC CL Astock | $1,051,872 | +7.0% | 6,284 | -6.1% | 0.69% | +153.5% |
| GLD | Buy | SPDR GOLD SHARESetf | $1,038,644 | +1.5% | 6,058 | +5.6% | 0.68% | +140.8% |
| LLY | Sell | ELI LILLY & CO COMstock | $1,031,827 | -91.7% | 1,921 | -92.7% | 0.67% | -80.3% |
| NOW | Sell | SERVICENOW INC COMstock | $1,017,307 | -1.2% | 1,820 | -0.7% | 0.66% | +135.0% |
| ILMN | Sell | ILLUMINA INC COMstock | $998,300 | -69.8% | 7,272 | -58.7% | 0.65% | -28.4% |
| BHP | Buy | BHP GROUP LTD SPONSORED ADSadr | $993,750 | -3.0% | 17,471 | +1.8% | 0.65% | +130.1% |
| SHOP | Buy | SHOPIFY INC CL Astock | $887,581 | -2.7% | 16,265 | +15.2% | 0.58% | +131.1% |
| WRB | Buy | BERKLEY W R CORP COMstock | $843,782 | +20.4% | 13,290 | +13.0% | 0.55% | +185.5% |
| FITB | Sell | FIFTH THIRD BANCORP COMstock | $827,227 | -22.7% | 32,658 | -20.1% | 0.54% | +83.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COMstock | $822,766 | -68.1% | 8,002 | -64.7% | 0.54% | -24.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC COMstock | $809,525 | -7.3% | 8,646 | -16.5% | 0.53% | +120.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $798,824 | -49.8% | 5,694 | -52.1% | 0.52% | +19.2% |
| ABBV | Sell | ABBVIE INC COMstock | $786,858 | +6.6% | 5,279 | -3.6% | 0.51% | +153.2% |
| AMGN | Sell | AMGEN INC COMstock | $754,678 | -86.0% | 2,808 | -88.4% | 0.49% | -66.7% |
| GNRC | Sell | GENERAC HLDGS INC COMstock | $748,882 | -61.4% | 6,873 | -47.2% | 0.49% | -8.4% |
| PXD | Sell | PIONEER NAT RES CO COMstock | $745,344 | +8.4% | 3,247 | -2.2% | 0.49% | +157.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW COMreit | $705,326 | -38.6% | 4,289 | -27.6% | 0.46% | +45.9% |
| PAYX | Sell | PAYCHEX INC COMstock | $693,710 | -58.1% | 6,015 | -59.4% | 0.45% | -0.7% |
| V | Sell | VISA INC COM CL Astock | $676,229 | -4.8% | 2,940 | -1.7% | 0.44% | +125.5% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $662,326 | -90.6% | 5,061 | -91.4% | 0.43% | -77.8% |
| BA | Sell | BOEING CO COMstock | $658,612 | -58.7% | 3,436 | -54.6% | 0.43% | -2.3% |
| DE | Sell | DEERE & CO COMstock | $652,032 | -70.1% | 1,728 | -67.9% | 0.43% | -29.0% |
| PANW | Sell | PALO ALTO NETWORKS INC COMstock | $636,270 | -71.1% | 2,714 | -68.5% | 0.42% | -31.4% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFetf | $623,525 | +11.6% | 2,935 | +15.8% | 0.41% | +164.3% |
| DIS | Sell | DISNEY WALT CO COMstock | $529,581 | -65.5% | 6,534 | -62.0% | 0.35% | -18.0% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $514,991 | -41.3% | 4,380 | -46.5% | 0.34% | +38.8% |
| PFE | Sell | PFIZER INC COMstock | $498,782 | -62.6% | 15,037 | -58.6% | 0.33% | -11.2% |
| NVO | Buy | NOVO-NORDISK A S ADRadr | $499,442 | -35.0% | 5,492 | +15.7% | 0.33% | +54.5% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COMstock | $463,159 | -9.4% | 2,660 | +1.9% | 0.30% | +114.9% |
| CAT | Sell | CATERPILLAR INC COMstock | $451,178 | -83.9% | 1,653 | -85.5% | 0.30% | -61.8% |
| Sell | WOLFSPEED INC COMstock | $441,922 | -56.1% | 11,599 | -36.0% | 0.29% | +4.3% | |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $430,899 | -6.7% | 7,521 | +20.9% | 0.28% | +122.0% |
| New | FORTREA HLDGS INC COMMON STOCKstock | $429,250 | – | 15,014 | – | 0.28% | – | |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $426,817 | +5.6% | 9,626 | -1.0% | 0.28% | +151.4% |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $420,200 | -98.1% | 966 | -98.2% | 0.28% | -95.5% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $418,905 | -26.4% | 6,145 | -14.0% | 0.27% | +74.5% |
| NSC | Sell | NORFOLK SOUTHN CORP COMstock | $403,313 | -78.8% | 2,048 | -75.5% | 0.26% | -49.5% |
| AES | Sell | AES CORP COMstock | $401,892 | -29.3% | 26,440 | -3.6% | 0.26% | +67.5% |
| T | Sell | AT&T INC COMstock | $378,832 | -61.4% | 25,222 | -59.0% | 0.25% | -8.1% |
| CVS | Sell | CVS HEALTH CORP COMstock | $377,621 | -56.0% | 5,408 | -56.4% | 0.25% | +4.7% |
| ROG | Buy | ROGERS CORP COMstock | $359,308 | -4.9% | 2,733 | +17.1% | 0.24% | +126.0% |
| FISV | Sell | FISERV INC COMstock | $349,046 | -26.0% | 3,090 | -17.4% | 0.23% | +75.4% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $318,558 | -59.5% | 2,184 | -57.9% | 0.21% | -4.1% |
| TRTN | Buy | TRITON INTL LTD CL Astock | $315,522 | -2.3% | 3,884 | +0.1% | 0.21% | +131.5% |
| Sell | GXO LOGISTICS INCORPORATED COMMON STOCKstock | $313,602 | -36.8% | 5,347 | -32.3% | 0.20% | +49.6% | |
| MCD | Sell | MCDONALDS CORP COMstock | $301,285 | -95.2% | 1,144 | -94.6% | 0.20% | -88.7% |
| BAC | Sell | BANK AMERICA CORP COMstock | $279,276 | -51.8% | 10,200 | -49.5% | 0.18% | +13.8% |
| VO | Sell | VANGUARD MID-CAP ETFetf | $276,543 | -6.0% | 1,328 | -0.6% | 0.18% | +123.5% |
| SQ | Sell | BLOCK INC CL Astock | $266,091 | -80.0% | 6,012 | -69.8% | 0.17% | -52.3% |
| OGN | Buy | ORGANON & CO COMMON STOCKstock | $266,796 | -16.5% | 15,368 | +0.0% | 0.17% | +97.7% |
| MMM | Sell | 3M CO COMstock | $260,646 | -45.5% | 2,784 | -41.7% | 0.17% | +28.8% |
| CSCO | Sell | CISCO SYS INC COMstock | $255,414 | -85.2% | 4,751 | -85.7% | 0.17% | -64.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $216,491 | -22.7% | 940 | -16.1% | 0.14% | +83.1% |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $213,342 | -90.7% | 1,430 | -89.2% | 0.14% | -78.1% |
| CPRT | Buy | COPART INC COMstock | $202,954 | -9.4% | 4,710 | +91.9% | 0.13% | +114.5% |
| ET | Buy | ENERGY TRANSFER L P COM UT LTD PTNstock | $188,861 | +10.9% | 13,461 | +0.4% | 0.12% | +161.7% |
| WAB | Exit | WABTEC COMstock | $0 | – | -10 | – | 0.00% | – |
| SNY | Exit | SANOFI SPONSORED ADRadr | $0 | – | -2 | – | 0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW COMstock | $0 | – | -60 | – | 0.00% | – |
| DRIV | Exit | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETFetf | $0 | – | -15 | – | 0.00% | – |
| Exit | RAMACO RES INC COM CL Bstock | $0 | – | -4 | – | 0.00% | – | |
| ASIX | Exit | ADVANSIX INC COMstock | $0 | – | -13 | – | 0.00% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW COMstock | $0 | – | -20 | – | 0.00% | – |
| GNW | Exit | GENWORTH FINL INC COM CL Astock | $0 | – | -100 | – | 0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC COMstock | $0 | – | -4 | – | 0.00% | – |
| IHAK | Exit | ISHARES CYBERSECURITY & TECH ETFetf | $0 | – | -10 | – | 0.00% | – |
| Exit | CAVA GROUP INC COMstock | $0 | – | -5 | – | 0.00% | – | |
| CGNX | Exit | COGNEX CORP COMstock | $0 | – | -10 | – | 0.00% | – |
| TAN | Exit | INVESCO SOLAR ETFetf | $0 | – | -10 | – | 0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLC SPONSORED ADRadr | $0 | – | -134 | – | 0.00% | – |
| GGG | Exit | GRACO INC COMstock | $0 | – | -11 | – | 0.00% | – |
| SXC | Exit | SUNCOKE ENERGY INC COMstock | $0 | – | -40 | – | 0.00% | – |
| ONEQ | Exit | FIDELITY NASDAQ COMPOSITE INDEX ETFetf | $0 | – | -30 | – | 0.00% | – |
| XLC | Exit | COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDetf | $0 | – | -25 | – | 0.00% | – |
| CVI | Exit | CVR ENERGY INC COMstock | $0 | – | -40 | – | 0.00% | – |
| ASXC | Exit | ASENSUS SURGICAL INC COMstock | $0 | – | -150 | – | 0.00% | – |
| MOS | Exit | MOSAIC CO NEW COMstock | $0 | – | -21 | – | 0.00% | – |
| Exit | TWO HBRS INVT CORP COMreit | $0 | – | -35 | – | 0.00% | – | |
| Exit | SES AI CORPORATION CL A COMstock | $0 | – | -120 | – | 0.00% | – | |
| MBI | Exit | MBIA INC COMstock | $0 | – | -20 | – | 0.00% | – |
| TER | Exit | TERADYNE INC COMstock | $0 | – | -12 | – | 0.00% | – |
| QRVO | Exit | QORVO INC COMstock | $0 | – | -8 | – | 0.00% | – |
| Exit | AKERNA CORP COM NEWstock | $0 | – | -2 | – | 0.00% | – | |
| TSCO | Exit | TRACTOR SUPPLY CO COMstock | $0 | – | -8 | – | 0.00% | – |
| DOV | Exit | DOVER CORP COMstock | $0 | – | -9 | – | 0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP COMstock | $0 | – | -15 | – | 0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INC CL Cstock | $0 | – | -7 | – | 0.00% | – |
| CLPT | Exit | CLEARPOINT NEURO INC COMstock | $0 | – | -134 | – | 0.00% | – |
| BLL | Exit | BALL CORP COMstock | $0 | – | -6 | – | 0.00% | – |
| PPG | Exit | PPG INDS INC COMstock | $0 | – | -8 | – | 0.00% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC COMstock | $0 | – | -2 | – | 0.00% | – |
| INCY | Exit | INCYTE CORP COMstock | $0 | – | -14 | – | 0.00% | – |
| RTM | Exit | INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETFetf | $0 | – | -8 | – | 0.00% | – |
| FLR | Exit | FLUOR CORP NEW COMstock | $0 | – | -41 | – | 0.00% | – |
| TKC | Exit | TURKCELL ILETISIM HIZMETLERI SPON ADR NEWadr | $0 | – | -75 | – | 0.00% | – |
| NTAP | Exit | NETAPP INC COMstock | $0 | – | -16 | – | 0.00% | – |
| POOL | Exit | POOL CORP COMstock | $0 | – | -3 | – | 0.00% | – |
| Exit | LIBERTY MEDIA CORP DEL COM LBTY SRM S Astock | $0 | – | -10 | – | 0.00% | – | |
| OKE | Exit | ONEOK INC NEW COMstock | $0 | – | -10 | – | 0.00% | – |
| VIAC | Exit | PARAMOUNT GLOBAL CLASS B COMstock | $0 | – | -55 | – | 0.00% | – |
| CARA | Exit | CARA THERAPEUTICS INC COMstock | $0 | – | -125 | – | 0.00% | – |
| APPS | Exit | DIGITAL TURBINE INC COM NEWstock | $0 | – | -15 | – | 0.00% | – |
| MP | Exit | MP MATERIALS CORP COM CL Astock | $0 | – | -30 | – | 0.00% | – |
| NTRS | Exit | NORTHERN TR CORP COMstock | $0 | – | -14 | – | 0.00% | – |
| VMBS | Exit | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $0 | – | -10 | – | 0.00% | – |
| BGS | Exit | B & G FOODS INC NEW COMstock | $0 | – | -31 | – | 0.00% | – |
| LMBS | Exit | FIRST TRUST LOW DURATION OPPORTUNITIES ETFetf | $0 | – | -10 | – | 0.00% | – |
| ABNB | Exit | AIRBNB INC COM CL Astock | $0 | – | -8 | – | 0.00% | – |
| GPC | Exit | GENUINE PARTS CO COMstock | $0 | – | -9 | – | 0.00% | – |
| MKC | Exit | MCCORMICK & CO INC COM NON VTGstock | $0 | – | -9 | – | 0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS INC COMstock | $0 | – | 0 | – | 0.00% | – |
| SE | Exit | SEA LTD SPONSORD ADSadr | $0 | – | -18 | – | 0.00% | – |
| EVER | Exit | EVERQUOTE INC COM CL Astock | $0 | – | -5 | – | 0.00% | – |
| GMAB | Exit | GENMAB A/S SPONSORED ADSadr | $0 | – | -30 | – | 0.00% | – |
| OSPN | Exit | ONESPAN INC COMstock | $0 | – | -66 | – | 0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC COMstock | $0 | – | -18 | – | 0.00% | – |
| ALLE | Exit | ALLEGION PLC ORD SHSstock | $0 | – | -6 | – | 0.00% | – |
| Exit | RAMACO RES INC COM CL Astock | $0 | – | -20 | – | 0.00% | – | |
| LVS | Exit | LAS VEGAS SANDS CORP COMstock | $0 | – | -20 | – | 0.00% | – |
| Exit | RIVIAN AUTOMOTIVE INC COM CL Astock | $0 | – | -13 | – | 0.00% | – | |
| SCHW | Exit | SCHWAB CHARLES CORP COMstock | $0 | – | -10 | – | 0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INC COMstock | $0 | – | -26 | – | 0.00% | – |
| VCIT | Exit | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $0 | – | -10 | – | 0.00% | – |
| SPEM | Exit | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $0 | – | -33 | – | 0.00% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP COMstock | $0 | – | -33 | – | 0.00% | – |
| TX | Exit | TERNIUM SA SPONSORED ADSadr | $0 | – | -10 | – | 0.00% | – |
| REVS | Exit | COLUMBIA RESEARCH ENHANCED VALUE ETFetf | $0 | – | -25 | – | 0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC COMstock | $0 | – | -12 | – | 0.00% | – |
| MRO | Exit | MARATHON OIL CORP COMstock | $0 | – | -72 | – | 0.00% | – |
| HYEM | Exit | VANECK EMERGING MARKETS HIGH YIELD BOND ETFetf | $0 | – | -76 | – | 0.00% | – |
| PEY | Exit | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETFetf | $0 | – | -86 | – | 0.00% | – |
| W | Exit | WAYFAIR INC CL Astock | $0 | – | -4 | – | 0.00% | – |
| HCC | Exit | WARRIOR MET COAL INC COMstock | $0 | – | -10 | – | 0.00% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC COMstock | $0 | – | -8 | – | 0.00% | – |
| IRMD | Exit | IRADIMED CORP COMstock | $0 | – | -33 | – | 0.00% | – |
| QIWI | Exit | QIWI PLC SPON ADR REP Badr | $0 | – | -665 | – | 0.00% | – |
| Exit | SK TELECOM LTD SPONSORED ADRadr | $0 | – | -20 | – | 0.00% | – | |
| BCS | Exit | BARCLAYS PLC ADRadr | $0 | – | -12 | – | 0.00% | – |
| UBS | Exit | UBS GROUP AG SHSstock | $0 | – | -50 | – | 0.00% | – |
| CTLT | Exit | CATALENT INC COMstock | $0 | – | -3 | – | 0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INC COMstock | $0 | – | -4 | – | 0.00% | – |
| KWEB | Exit | KRANESHARES CSI CHINA INTERNET ETFetf | $0 | – | -11 | – | 0.00% | – |
| IPAC | Exit | ISHARES CORE MSCI PACIFIC ETFetf | $0 | – | -30 | – | 0.00% | – |
| FLEX | Exit | FLEX LTD ORDstock | $0 | – | -5 | – | 0.00% | – |
| MCEF | Exit | FIRST TRUST FLEXIBLE MUNICIPAL HIGH INCOME ETFetf | $0 | – | -50 | – | 0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $0 | – | -22 | – | 0.00% | – |
| CX | Exit | CEMEX SAB DE CV SPON ADR NEWadr | $0 | – | -50 | – | 0.00% | – |
| PRMW | Exit | PRIMO WATER CORPORATION COMstock | $0 | – | -33 | – | 0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP COMstock | $0 | – | -10 | – | 0.00% | – |
| VCSH | Exit | VANGUARD SHORT-TERM CORPORATE BOND ETFetf | $0 | – | -10 | – | 0.00% | – |
| HBI | Exit | HANESBRANDS INC COMstock | $0 | – | -300 | – | 0.00% | – |
| MAS | Exit | MASCO CORP COMstock | $0 | – | -17 | – | 0.00% | – |
| SBUX | Exit | STARBUCKS CORP COMstock | $0 | – | -14 | – | 0.00% | – |
| LNG | Exit | CHENIERE ENERGY INC COM NEWstock | $0 | – | -8 | – | 0.00% | – |
| VFC | Exit | V F CORP COMstock | $0 | – | -26 | – | 0.00% | – |
| ITRN | Exit | ITURAN LOCATION AND CONTROL SHSstock | $0 | – | -70 | – | 0.00% | – |
| NOK | Exit | NOKIA CORP SPONSORED ADRadr | $0 | – | -262 | – | 0.00% | – |
| DISH | Exit | DISH NETWORK CORPORATION CL Astock | $0 | – | -5 | – | 0.00% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORP WT EXP 080327stock | $0 | – | -7 | – | 0.00% | – |
| INDA | Exit | ISHARES MSCI INDIA ETFetf | $0 | – | -10 | – | 0.00% | – |
| IHI | Exit | ISHARES U.S. MEDICAL DEVICES ETFetf | $0 | – | -28 | – | 0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC CL A COMstock | $0 | – | -25 | – | 0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLC SPONSORED ADRadr | $0 | – | -12 | – | 0.00% | – |
| FTEC | Exit | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $0 | – | -13 | – | 0.00% | – |
| Exit | GRAB HOLDINGS LIMITED CLASS A ORDstock | $0 | – | -50 | – | 0.00% | – | |
| IRBO | Exit | ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETFetf | $0 | – | -30 | – | 0.00% | – |
| ORAN | Exit | ORANGE SPONSORED ADRadr | $0 | – | -30 | – | 0.00% | – |
| XMVM | Exit | INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETFetf | $0 | – | -15 | – | 0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC COMstock | $0 | – | -2 | – | 0.00% | – |
| Exit | NATWEST GROUP PLC SPONS ADRadr | $0 | – | -60 | – | 0.00% | – | |
| DM | Exit | DESKTOP METAL INC COM CL Astock | $0 | – | -50 | – | 0.00% | – |
| BBY | Exit | BEST BUY INC COMstock | $0 | – | -14 | – | 0.00% | – |
| TEF | Exit | TELEFONICA S A SPONSORED ADRadr | $0 | – | -83 | – | 0.00% | – |
| YNDX | Exit | YANDEX N V SHS CLASS Astock | $0 | – | -110 | – | 0.00% | – |
| IJS | Exit | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $0 | – | -10 | – | 0.00% | – |
| PTC | Exit | PTC INC COMstock | $0 | – | -5 | – | 0.00% | – |
| ULTA | Exit | ULTA BEAUTY INC COMstock | $0 | – | -3 | – | 0.00% | – |
| PFFD | Exit | GLOBAL X U.S. PREFERRED ETFetf | $0 | – | -85 | – | 0.00% | – |
| Exit | BOWLERO CORP CL A COMstock | $0 | – | -61 | – | 0.00% | – | |
| DHC | Exit | DIVERSIFIED HEALTHCARE TR COM SH BEN INTreit | $0 | – | -59 | – | 0.00% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AG SPONSORED ADSadr | $0 | – | -500 | – | 0.00% | – |
| MBT | Exit | MOBILE TELESYSTEMS PUB JT STK SPONSORED ADRadr | $0 | – | -740 | – | 0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC COMstock | $0 | – | -75 | – | 0.00% | – |
| SPSM | Exit | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $0 | – | -26 | – | 0.00% | – |
| VTV | Exit | VANGUARD VALUE ETFetf | $0 | – | -5 | – | 0.00% | – |
| TTM | Exit | TATA MTRS LTD SPONSORED ADRadr | $0 | – | -200 | – | 0.00% | – |
| LII | Exit | LENNOX INTL INC COMstock | $0 | – | -2 | – | 0.00% | – |
| MASI | Exit | MASIMO CORP COMstock | $0 | – | -3 | – | 0.00% | – |
| TREX | Exit | TREX CO INC COMstock | $0 | – | -7 | – | 0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC COMstock | $0 | – | -11 | – | 0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSstock | $0 | – | -6 | – | 0.00% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC COMstock | $0 | – | -30 | – | 0.00% | – |
| PJT | Exit | PJT PARTNERS INC COM CL Astock | $0 | – | -5 | – | 0.00% | – |
| HNDL | Exit | STRATEGY SHARES NASDAQ 7HANDL INDEX ETFetf | $0 | – | -11 | – | 0.00% | – |
| EWJ | Exit | ISHARES MSCI JAPAN ETFetf | $0 | – | -29 | – | 0.00% | – |
| CVGW | Exit | CALAVO GROWERS INC COMstock | $0 | – | -10 | – | 0.00% | – |
| DTM | Exit | DT MIDSTREAM INC COMMON STOCKstock | $0 | – | -22 | – | 0.00% | – |
| VMW | Exit | VMWARE INC CL A COMstock | $0 | – | -3 | – | 0.00% | – |
| FBND | Exit | FIDELITY TOTAL BOND ETFetf | $0 | – | -72 | – | -0.00% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC COMstock | $0 | – | -28 | – | -0.00% | – |
| Exit | BIOHAVEN LTD COMstock | $0 | – | -125 | – | -0.00% | – | |
| Exit | ZIMVIE INC COMstock | $0 | – | -471 | – | -0.00% | – | |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CORP COMstock | $0 | – | -18 | – | -0.00% | – |
| Exit | WARNER BROS DISCOVERY INC COM SER Astock | $0 | – | -145 | – | -0.00% | – | |
| NWL | Exit | NEWELL BRANDS INC COMstock | $0 | – | -254 | – | -0.00% | – |
| VGK | Exit | VANGUARD FTSE EUROPE ETFetf | $0 | – | -46 | – | -0.00% | – |
| NOBL | Exit | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $0 | – | -20 | – | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW COMstock | $0 | – | -46 | – | -0.00% | – |
| XLRE | Exit | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $0 | – | -100 | – | -0.00% | – |
| FTNT | Exit | FORTINET INC COMstock | $0 | – | -40 | – | -0.00% | – |
| CC | Exit | CHEMOURS CO COMstock | $0 | – | -90 | – | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD COM STKstock | $0 | – | -75 | – | -0.00% | – |
| DGRO | Exit | ISHARES CORE DIVIDEND GROWTH ETFetf | $0 | – | -40 | – | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC COMstock | $0 | – | -100 | – | -0.00% | – |
| QGEN | Exit | QIAGEN NV SHS NEWstock | $0 | – | -47 | – | -0.00% | – |
| EMLC | Exit | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETFetf | $0 | – | -114 | – | -0.00% | – |
| Exit | POWERSCHOOL HOLDINGS INC COM CL Astock | $0 | – | -200 | – | -0.00% | – | |
| UBER | Exit | UBER TECHNOLOGIES INC COMstock | $0 | – | -60 | – | -0.00% | – |
| EIX | Exit | EDISON INTL COMstock | $0 | – | -36 | – | -0.00% | – |
| XLK | Exit | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $0 | – | -11 | – | -0.00% | – |
| HMC | Exit | HONDA MOTOR LTD AMERN SHSadr | $0 | – | -122 | – | -0.00% | – |
| FENY | Exit | FIDELITY MSCI ENERGY INDEX ETFetf | $0 | – | -133 | – | -0.00% | – |
| SPYG | Exit | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $0 | – | -66 | – | -0.00% | – |
| SYY | Exit | SYSCO CORP COMstock | $0 | – | -34 | – | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC COMstock | $0 | – | -15 | – | -0.00% | – |
| TGT | Exit | TARGET CORP COMstock | $0 | – | -32 | – | -0.00% | – |
| UNM | Exit | UNUM GROUP COMstock | $0 | – | -103 | – | -0.00% | – |
| CHWY | Exit | CHEWY INC CL Astock | $0 | – | -111 | – | -0.00% | – |
| VRP | Exit | INVESCO VARIABLE RATE PREFERRED ETFetf | $0 | – | -200 | – | -0.00% | – |
| SPDW | Exit | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $0 | – | -66 | – | -0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC COMstock | $0 | – | -40 | – | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC COMstock | $0 | – | -12 | – | -0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC COMstock | $0 | – | -17 | – | -0.00% | – |
| VOO | Exit | VANGUARD S&P 500 ETFetf | $0 | – | -10 | – | -0.00% | – |
| FNCL | Exit | FIDELITY MSCI FINANCIALS INDEX ETFetf | $0 | – | -50 | – | -0.00% | – |
| FALN | Exit | ISHARES FALLEN ANGELS USD BOND ETFetf | $0 | – | -85 | – | -0.00% | – |
| ATEN | Exit | A10 NETWORKS INC COMstock | $0 | – | -350 | – | -0.00% | – |
| FAST | Exit | FASTENAL CO COMstock | $0 | – | -36 | – | -0.00% | – |
| SAN | Exit | BANCO SANTANDER S.A. ADRadr | $0 | – | -517 | – | -0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INC CL Astock | $0 | – | -26 | – | -0.00% | – |
| EL | Exit | LAUDER ESTEE COS INC CL Astock | $0 | – | -20 | – | -0.00% | – |
| EWW | Exit | ISHARES MSCI MEXICO ETFetf | $0 | – | -40 | – | -0.00% | – |
| BP | Exit | BP PLC SPONSORED ADRadr | $0 | – | -60 | – | -0.00% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L SHSstock | $0 | – | -33 | – | -0.00% | – |
| IYR | Exit | ISHARES U.S. REAL ESTATE ETFetf | $0 | – | -60 | – | -0.00% | – |
| IEMG | Exit | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $0 | – | -106 | – | -0.00% | – |
| NIE | Exit | VIRTUS EQUITY & CONV INCM FD COMcef | $0 | – | -250 | – | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC COMstock | $0 | – | -36 | – | -0.00% | – |
| PCY | Exit | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFetf | $0 | – | -250 | – | -0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $0 | – | -36 | – | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC COMstock | $0 | – | -18 | – | -0.00% | – |
| Exit | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFetf | $0 | – | -220 | – | -0.00% | – | |
| OSCR | Exit | OSCAR HEALTH INC CL Astock | $0 | – | -600 | – | -0.00% | – |
| Exit | 2SEVENTY BIO INC COMMON STOCKstock | $0 | – | -666 | – | -0.00% | – | |
| HRB | Exit | BLOCK H & R INC COMstock | $0 | – | -184 | – | -0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INC COMreit | $0 | – | -75 | – | -0.00% | – |
| HCAT | Exit | HEALTH CATALYST INC COMstock | $0 | – | -600 | – | -0.00% | – |
| SPGI | Exit | S&P GLOBAL INC COMstock | $0 | – | -15 | – | -0.00% | – |
| EOG | Exit | EOG RES INC COMstock | $0 | – | -66 | – | -0.00% | – |
| IWN | Exit | ISHARES RUSSELL 2000 VALUE ETFetf | $0 | – | -56 | – | -0.00% | – |
| WERN | Exit | WERNER ENTERPRISES INC COMstock | $0 | – | -202 | – | -0.00% | – |
| VPU | Exit | VANGUARD UTILITIES ETFetf | $0 | – | -50 | – | -0.00% | – |
| VNT | Exit | VONTIER CORPORATION COMstock | $0 | – | -220 | – | -0.00% | – |
| GM | Exit | GENERAL MTRS CO COMstock | $0 | – | -182 | – | -0.00% | – |
| FHLC | Exit | FIDELITY MSCI HEALTH CARE INDEX ETFetf | $0 | – | -100 | – | -0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEW CL Areit | $0 | – | -28 | – | -0.00% | – |
| CLX | Exit | CLOROX CO DEL COMstock | $0 | – | -48 | – | -0.00% | – |
| GNR | Exit | SPDR S&P GLOBAL NATURAL RESOURCES ETFetf | $0 | – | -150 | – | -0.00% | – |
| Exit | FRANKLIN BSP REALTY TRUSTreit | $0 | – | -493 | – | -0.00% | – | |
| NEM | Exit | NEWMONT CORP COMstock | $0 | – | -155 | – | -0.00% | – |
| BEN | Exit | FRANKLIN RESOURCES INC COMstock | $0 | – | -308 | – | -0.00% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC COMstock | $0 | – | -15 | – | -0.00% | – |
| DCOM | Exit | DIME CMNTY BANCSHARES INC COMstock | $0 | – | -398 | – | -0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEW CL Areit | $0 | – | -84 | – | -0.00% | – |
| PGC | Exit | PEAPACK-GLADSTONE FINL CORP COMstock | $0 | – | -300 | – | -0.00% | – |
| EPP | Exit | ISHARES MSCI PACIFIC EX-JAPAN ETFetf | $0 | – | -187 | – | -0.00% | – |
| TOL | Exit | TOLL BROTHERS INC COMstock | $0 | – | -75 | – | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $0 | – | -883 | – | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC COMstock | $0 | – | -16 | – | -0.00% | – |
| SLGN | Exit | SILGAN HLDGS INC COMstock | $0 | – | -150 | – | -0.00% | – |
| IWR | Exit | ISHARES RUSSELL MIDCAP ETFetf | $0 | – | -93 | – | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC COMstock | $0 | – | -287 | – | -0.00% | – |
| TAP | Exit | MOLSON COORS BEVERAGE CO CL Bstock | $0 | – | -100 | – | -0.00% | – |
| IYF | Exit | ISHARES U.S. FINANCIALS ETFetf | $0 | – | -100 | – | -0.00% | – |
| TDC | Exit | TERADATA CORP DEL COMstock | $0 | – | -134 | – | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC COMstock | $0 | – | -100 | – | -0.00% | – |
| CSIQ | Exit | CANADIAN SOLAR INC COMstock | $0 | – | -300 | – | -0.00% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC COMstock | $0 | – | -1,565 | – | -0.00% | – |
| IEI | Exit | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $0 | – | -100 | – | -0.00% | – |
| ABM | Exit | ABM INDS INC COMstock | $0 | – | -295 | – | -0.00% | – |
| ING | Exit | ING GROEP N.V. SPONSORED ADRadr | $0 | – | -785 | – | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $0 | – | -112 | – | -0.00% | – |
| Exit | HALEON PLC SPON ADSadr | $0 | – | -1,268 | – | -0.00% | – | |
| GOOD | Exit | GLADSTONE COMMERCIAL CORP COMreit | $0 | – | -820 | – | -0.00% | – |
| CRT | Exit | CROSS TIMBERS RTY TR TR UNITstock | $0 | – | -464 | – | -0.00% | – |
| GLW | Exit | CORNING INC COMstock | $0 | – | -266 | – | -0.00% | – |
| Exit | APOLLO GLOBAL MGMT INC COMstock | $0 | – | -130 | – | -0.00% | – | |
| CF | Exit | CF INDS HLDGS INC COMstock | $0 | – | -167 | – | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC COMstock | $0 | – | -415 | – | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $0 | – | -185 | – | -0.00% | – |
| FDX | Exit | FEDEX CORP COMstock | $0 | – | -40 | – | -0.00% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS Astock | $0 | – | -202 | – | -0.00% | – |
| IWL | Exit | ISHARES RUSSELL TOP 200 ETFetf | $0 | – | -105 | – | -0.00% | – |
| EWL | Exit | ISHARES MSCI SWITZERLAND ETFetf | $0 | – | -262 | – | -0.00% | – |
| AA | Exit | ALCOA CORP COMstock | $0 | – | -325 | – | -0.00% | – |
| MC | Exit | MOELIS & CO CL Astock | $0 | – | -213 | – | -0.00% | – |
| GILD | Exit | GILEAD SCIENCES INC COMstock | $0 | – | -126 | – | -0.00% | – |
| TKR | Exit | TIMKEN CO COMstock | $0 | – | -100 | – | -0.00% | – |
| Exit | THOMSON REUTERS CORP. COMstock | $0 | – | -72 | – | -0.00% | – | |
| NICE | Exit | NICE LTD SPONSORED ADRadr | $0 | – | -60 | – | -0.00% | – |
| STRO | Exit | SUTRO BIOPHARMA INC COMstock | $0 | – | -2,000 | – | -0.00% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERstock | $0 | – | -390 | – | -0.00% | – |
| VIG | Exit | VANGUARD DIVIDEND APPRECIATION ETFetf | $0 | – | -66 | – | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRUSTetf | $0 | – | -600 | – | -0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO COMstock | $0 | – | -200 | – | -0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUSTetf | $0 | – | -27 | – | -0.00% | – |
| TMUS | Exit | T-MOBILE US INC COMstock | $0 | – | -68 | – | -0.00% | – |
| RMBS | Exit | RAMBUS INC DEL COMstock | $0 | – | -200 | – | -0.00% | – |
| OPK | Exit | OPKO HEALTH INC COMstock | $0 | – | -7,245 | – | -0.00% | – |
| VGM | Exit | INVESCO TR INVT GRADE MUNS COMcef | $0 | – | -1,500 | – | -0.00% | – |
| EWU | Exit | ISHARES MSCI UNITED KINGDOM ETFetf | $0 | – | -450 | – | -0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC COM NEWstock | $0 | – | -42 | – | -0.00% | – |
| IBB | Exit | ISHARES BIOTECHNOLOGY ETFetf | $0 | – | -118 | – | -0.00% | – |
| PPL | Exit | PPL CORP COMstock | $0 | – | -510 | – | -0.00% | – |
| DHI | Exit | D R HORTON INC COMstock | $0 | – | -120 | – | -0.00% | – |
| VDE | Exit | VANGUARD ENERGY ETFetf | $0 | – | -125 | – | -0.00% | – |
| C | Exit | CITIGROUP INC COM NEWstock | $0 | – | -300 | – | -0.00% | – |
| IYH | Exit | ISHARES U.S. HEALTHCARE ETFetf | $0 | – | -50 | – | -0.00% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER Badr | $0 | – | -190 | – | -0.00% | – |
| SPLB | Exit | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETFetf | $0 | – | -600 | – | -0.00% | – |
| Exit | WISDOMTREE FLOATING RATE TREASURY FUNDetf | $0 | – | -266 | – | -0.00% | – | |
| TLRY | Exit | TILRAY BRANDS INC COMstock | $0 | – | -8,894 | – | -0.00% | – |
| PSK | Exit | SPDR ICE PREFERRED SECURITIES ETFetf | $0 | – | -466 | – | -0.00% | – |
| BIV | Exit | VANGUARD INTERMEDIATE-TERM BOND ETFetf | $0 | – | -221 | – | -0.01% | – |
| PHO | Exit | INVESCO WATER RESOURCES ETFetf | $0 | – | -300 | – | -0.01% | – |
| ROL | Exit | ROLLINS INC COMstock | $0 | – | -392 | – | -0.01% | – |
| ES | Exit | EVERSOURCE ENERGY COMstock | $0 | – | -266 | – | -0.01% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW COMreit | $0 | – | -142 | – | -0.01% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC COMstock | $0 | – | -247 | – | -0.01% | – |
| MCY | Exit | MERCURY GENL CORP NEW COMstock | $0 | – | -606 | – | -0.01% | – |
| NGG | Exit | NATIONAL GRID PLC SPONSORED ADR NEadr | $0 | – | -266 | – | -0.01% | – |
| SPSB | Exit | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $0 | – | -600 | – | -0.01% | – |
| CTAS | Exit | CINTAS CORP COMstock | $0 | – | -36 | – | -0.01% | – |
| MBB | Exit | ISHARES MBS ETFetf | $0 | – | -200 | – | -0.01% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION COMstock | $0 | – | -342 | – | -0.01% | – |
| DFAC | Exit | DIMENSIONAL U.S. CORE EQUITY 2 ETFetf | $0 | – | -846 | – | -0.01% | – |
| VTIP | Exit | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $0 | – | -488 | – | -0.01% | – |
| VAW | Exit | VANGUARD MATERIALS ETFetf | $0 | – | -115 | – | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP COMstock | $0 | – | -387 | – | -0.01% | – |
| TD | Exit | TORONTO DOMINION BK ONT COM NEWstock | $0 | – | -325 | – | -0.01% | – |
| IXJ | Exit | ISHARES GLOBAL HEALTHCARE ETFetf | $0 | – | -250 | – | -0.01% | – |
| WPC | Exit | WP CAREY INC COMreit | $0 | – | -325 | – | -0.01% | – |
| PCAR | Exit | PACCAR INC COMstock | $0 | – | -262 | – | -0.01% | – |
| TTE | Exit | TOTALENERGIES SE SPONSORED ADSadr | $0 | – | -400 | – | -0.01% | – |
| VTR | Exit | VENTAS INC COMreit | $0 | – | -431 | – | -0.01% | – |
| XLI | Exit | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $0 | – | -190 | – | -0.01% | – |
| DVY | Exit | ISHARES SELECT DIVIDEND ETFetf | $0 | – | -207 | – | -0.01% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC COMstock | $0 | – | -83 | – | -0.01% | – |
| NYF | Exit | ISHARES NEW YORK MUNI BOND ETFetf | $0 | – | -500 | – | -0.01% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF INC COMstock | $0 | – | -2,000 | – | -0.01% | – |
| TFC | Exit | TRUIST FINL CORP COMstock | $0 | – | -790 | – | -0.01% | – |
| SPAB | Exit | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $0 | – | -1,000 | – | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INC CL Bstock | $0 | – | -598 | – | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC COMstock | $0 | – | -312 | – | -0.01% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFetf | $0 | – | -132 | – | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLC SPONSORED ADRadr | $0 | – | -350 | – | -0.01% | – |
| ETR | Exit | ENTERGY CORP NEW COMstock | $0 | – | -250 | – | -0.01% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L P COMstock | $0 | – | -990 | – | -0.01% | – |
| Exit | KYNDRYL HLDGS INC COMMON STOCKstock | $0 | – | -2,085 | – | -0.01% | – | |
| UMI | Exit | USCF MIDSTREAM ENERGY INCOME FUND ETFetf | $0 | – | -837 | – | -0.01% | – |
| GOLD | Exit | BARRICK GOLD CORP COMstock | $0 | – | -1,700 | – | -0.01% | – |
| HD | Exit | HOME DEPOT INC COMstock | $0 | – | -90 | – | -0.01% | – |
| F | Exit | FORD MTR CO DEL COMstock | $0 | – | -1,894 | – | -0.01% | – |
| BOX | Exit | BOX INC CL Astock | $0 | – | -1,000 | – | -0.01% | – |
| CI | Exit | THE CIGNA GROUP COMstock | $0 | – | -100 | – | -0.01% | – |
| Exit | GSK PLC SPONSORED ADRadr | $0 | – | -773 | – | -0.01% | – | |
| MDT | Exit | MEDTRONIC PLC SHSstock | $0 | – | -367 | – | -0.01% | – |
| CTVA | Exit | CORTEVA INC COMstock | $0 | – | -583 | – | -0.01% | – |
| SPTM | Exit | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf | $0 | – | -600 | – | -0.01% | – |
| ALC | Exit | ALCON AG ORD SHSstock | $0 | – | -389 | – | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $0 | – | -390 | – | -0.01% | – |
| JNK | Exit | SPDR BLOOMBERG HIGH YIELD BOND ETFetf | $0 | – | -400 | – | -0.01% | – |
| PLD | Exit | PROLOGIS INC. COMreit | $0 | – | -286 | – | -0.01% | – |
| ZTS | Exit | ZOETIS INC CL Astock | $0 | – | -210 | – | -0.01% | – |
| XLY | Exit | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $0 | – | -221 | – | -0.01% | – |
| KSS | Exit | KOHLS CORP COMstock | $0 | – | -1,540 | – | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE COM NEWreit | $0 | – | -1,180 | – | -0.01% | – |
| HYG | Exit | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -535 | – | -0.01% | – |
| MUB | Exit | ISHARES NATIONAL MUNI BOND ETFetf | $0 | – | -425 | – | -0.01% | – |
| XLV | Exit | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $0 | – | -338 | – | -0.01% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC COMstock | $0 | – | -95 | – | -0.01% | – |
| GWW | Exit | GRAINGER W W INC COMstock | $0 | – | -59 | – | -0.01% | – |
| MDXG | Exit | MIMEDX GROUP INC COMstock | $0 | – | -7,652 | – | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC COMstock | $0 | – | -1,610 | – | -0.01% | – |
| Exit | KNIFE RIVER HOLDING COstock | $0 | – | -1,165 | – | -0.01% | – | |
| Exit | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKstock | $0 | – | -647 | – | -0.01% | – | |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDR FUNDetf | $0 | – | -1,519 | – | -0.01% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP INC COMstock | $0 | – | -700 | – | -0.02% | – |
| KHC | Exit | KRAFT HEINZ CO COMstock | $0 | – | -1,545 | – | -0.02% | – |
| TXN | Exit | TEXAS INSTRS INC COMstock | $0 | – | -306 | – | -0.02% | – |
| COP | Exit | CONOCOPHILLIPS COMstock | $0 | – | -512 | – | -0.02% | – |
| DOW | Exit | DOW INC COMstock | $0 | – | -1,054 | – | -0.02% | – |
| COIN | Exit | COINBASE GLOBAL INC COM CL Astock | $0 | – | -800 | – | -0.02% | – |
| VTWO | Exit | VANGUARD RUSSELL 2000 ETFetf | $0 | – | -780 | – | -0.02% | – |
| WEC | Exit | WEC ENERGY GROUP INC COMstock | $0 | – | -642 | – | -0.02% | – |
| AMP | Exit | AMERIPRISE FINL INC COMstock | $0 | – | -175 | – | -0.02% | – |
| THS | Exit | TREEHOUSE FOODS INC COMstock | $0 | – | -1,175 | – | -0.02% | – |
| Exit | SPX TECHNOLOGIES INC COMstock | $0 | – | -716 | – | -0.02% | – | |
| IRBT | Exit | IROBOT CORP COMstock | $0 | – | -1,400 | – | -0.02% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC NEW CL Astock | $0 | – | -172 | – | -0.02% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock | $0 | – | -1,827 | – | -0.02% | – |
| MCK | Exit | MCKESSON CORP COMstock | $0 | – | -150 | – | -0.02% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC COMstock | $0 | – | -200 | – | -0.02% | – |
| Exit | KENVUE INC COMstock | $0 | – | -2,500 | – | -0.02% | – | |
| FLRN | Exit | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFetf | $0 | – | -2,266 | – | -0.02% | – |
| FDS | Exit | FACTSET RESH SYS INC COMstock | $0 | – | -170 | – | -0.02% | – |
| Exit | RXO INC COMMON STOCKstock | $0 | – | -3,020 | – | -0.02% | – | |
| JKHY | Exit | HENRY JACK & ASSOC INC COMstock | $0 | – | -410 | – | -0.02% | – |
| PENN | Exit | PENN ENTERTAINMENT INC COMstock | $0 | – | -2,810 | – | -0.02% | – |
| AZO | Exit | AUTOZONE INC COMstock | $0 | – | -28 | – | -0.02% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETS ETFetf | $0 | – | -1,800 | – | -0.02% | – |
| NUE | Exit | NUCOR CORP COMstock | $0 | – | -452 | – | -0.02% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP COMstock | $0 | – | -863 | – | -0.02% | – |
| AIG | Exit | AMERICAN INTL GROUP INC COM NEWstock | $0 | – | -1,340 | – | -0.02% | – |
| DLTR | Exit | DOLLAR TREE INC COMstock | $0 | – | -540 | – | -0.02% | – |
| FTV | Exit | FORTIVE CORP COMstock | $0 | – | -1,089 | – | -0.02% | – |
| VYM | Exit | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $0 | – | -750 | – | -0.02% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC COMstock | $0 | – | -905 | – | -0.02% | – |
| ROST | Exit | ROSS STORES INC COMstock | $0 | – | -740 | – | -0.02% | – |
| VGT | Exit | VANGUARD INFORMATION TECHNOLOGY ETFetf | $0 | – | -201 | – | -0.02% | – |
| KMI | Exit | KINDER MORGAN INC DEL COMstock | $0 | – | -5,109 | – | -0.02% | – |
| KMX | Exit | CARMAX INC COMstock | $0 | – | -1,095 | – | -0.02% | – |
| INTC | Exit | INTEL CORP COMstock | $0 | – | -2,668 | – | -0.02% | – |
| DD | Exit | DUPONT DE NEMOURS INC COMstock | $0 | – | -1,275 | – | -0.02% | – |
| TJX | Exit | TJX COS INC NEW COMstock | $0 | – | -1,126 | – | -0.03% | – |
| CCK | Exit | CROWN HLDGS INC COMstock | $0 | – | -1,145 | – | -0.03% | – |
| ADI | Exit | ANALOG DEVICES INC COMstock | $0 | – | -496 | – | -0.03% | – |
| MDU | Exit | MDU RESOURCES GROUP INCstock | $0 | – | -4,664 | – | -0.03% | – |
| VTRS | Exit | VIATRIS INC COMstock | $0 | – | -10,129 | – | -0.03% | – |
| NKE | Exit | NIKE INC CL Bstock | $0 | – | -906 | – | -0.03% | – |
| MS | Exit | MORGAN STANLEY COM NEWstock | $0 | – | -1,240 | – | -0.03% | – |
| BDX | Exit | BECTON DICKINSON & CO COMstock | $0 | – | -430 | – | -0.03% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETS ETFetf | $0 | – | -2,835 | – | -0.03% | – |
| TROW | Exit | PRICE T ROWE GROUP INC COMstock | $0 | – | -990 | – | -0.03% | – |
| MDLZ | Exit | MONDELEZ INTL INC CL Astock | $0 | – | -1,588 | – | -0.03% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC COMstock | $0 | – | -870 | – | -0.03% | – |
| ABT | Exit | ABBOTT LABS COMstock | $0 | – | -1,103 | – | -0.03% | – |
| BSV | Exit | VANGUARD SHORT-TERM BOND ETFetf | $0 | – | -1,650 | – | -0.03% | – |
| VIS | Exit | VANGUARD INDUSTRIALS ETFetf | $0 | – | -608 | – | -0.03% | – |
| PFF | Exit | ISHARES PREFERRED & INCOME SECURITIES ETFetf | $0 | – | -3,975 | – | -0.03% | – |
| WOPEY | Exit | WOODSIDE ENERGY GROUP LTD SPONSORED ADRadr | $0 | – | -5,481 | – | -0.04% | – |
| SYK | Exit | STRYKER CORPORATION COMstock | $0 | – | -411 | – | -0.04% | – |
| MPLX | Exit | MPLX LP COM UNIT REP LTDstock | $0 | – | -3,800 | – | -0.04% | – |
| QLYS | Exit | QUALYS INC COMstock | $0 | – | -1,003 | – | -0.04% | – |
| MBIN | Exit | MERCHANTS BANCORP IND COMstock | $0 | – | -5,300 | – | -0.04% | – |
| MKL | Exit | MARKEL GROUP INC COMstock | $0 | – | -100 | – | -0.04% | – |
| RUN | Exit | SUNRUN INC COMstock | $0 | – | -7,905 | – | -0.04% | – |
| LNTH | Exit | LANTHEUS HLDGS INC COMstock | $0 | – | -1,730 | – | -0.04% | – |
| IJH | Exit | ISHARES CORE S&P MID-CAP ETFetf | $0 | – | -576 | – | -0.04% | – |
| CRM | Exit | SALESFORCE INC COMstock | $0 | – | -726 | – | -0.04% | – |
| ENB | Exit | ENBRIDGE INC COMstock | $0 | – | -4,137 | – | -0.04% | – |
| TRV | Exit | TRAVELERS COMPANIES INC COMstock | $0 | – | -876 | – | -0.04% | – |
| ECL | Exit | ECOLAB INC COMstock | $0 | – | -811 | – | -0.04% | – |
| TRMB | Exit | TRIMBLE INC COMstock | $0 | – | -3,000 | – | -0.04% | – |
| PRU | Exit | PRUDENTIAL FINL INC COMstock | $0 | – | -1,802 | – | -0.04% | – |
| QQQ | Exit | INVESCO QQQ TRUST SERIES Ietf | $0 | – | -440 | – | -0.04% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC COMstock | $0 | – | -755 | – | -0.05% | – |
| IVOO | Exit | VANGUARD S&P MID-CAP 400 ETFetf | $0 | – | -1,880 | – | -0.05% | – |
| Exit | GENERAL ELECTRIC CO COM NEWstock | $0 | – | -1,557 | – | -0.05% | – | |
| CB | Exit | CHUBB LIMITED COMstock | $0 | – | -912 | – | -0.05% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVCS COMstock | $0 | – | -3,373 | – | -0.05% | – |
| VUG | Exit | VANGUARD GROWTH ETFetf | $0 | – | -688 | – | -0.05% | – |
| XPO | Exit | XPO INC COMstock | $0 | – | -3,520 | – | -0.06% | – |
| TSLA | Exit | TESLA INC COMstock | $0 | – | -794 | – | -0.06% | – |
| XEL | Exit | XCEL ENERGY INC COMstock | $0 | – | -3,305 | – | -0.06% | – |
| GBDC | Exit | GOLUB CAP BDC INC COMcef | $0 | – | -17,045 | – | -0.06% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC COMstock | $0 | – | -5,000 | – | -0.06% | – |
| A | Exit | AGILENT TECHNOLOGIES INC COMstock | $0 | – | -2,288 | – | -0.08% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AG NAMEN AKTstock | $0 | – | -5,150 | – | -0.08% | – |
| TWLO | Exit | TWILIO INC CL Astock | $0 | – | -4,550 | – | -0.08% | – |
| TENB | Exit | TENABLE HLDGS INC COMstock | $0 | – | -6,820 | – | -0.08% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC COMstock | $0 | – | -3,900 | – | -0.09% | – |
| Exit | SHELL PLC SPON ADSadr | $0 | – | -6,076 | – | -0.10% | – | |
| RTX | Exit | RTX CORPORATION COMstock | $0 | – | -3,728 | – | -0.10% | – |
| FTS | Exit | FORTIS INC COMstock | $0 | – | -9,024 | – | -0.11% | – |
| PYPL | Exit | PAYPAL HLDGS INC COMstock | $0 | – | -6,699 | – | -0.12% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC CL Bstock | $0 | – | -2,575 | – | -0.13% | – |
| DUK | Exit | DUKE ENERGY CORP NEW COM NEWstock | $0 | – | -5,562 | – | -0.14% | – |
| AVY | Exit | AVERY DENNISON CORP COMstock | $0 | – | -3,000 | – | -0.14% | – |
| MET | Exit | METLIFE INC COMstock | $0 | – | -9,525 | – | -0.15% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC COMstock | $0 | – | -16,660 | – | -0.17% | – |
| MA | Exit | MASTERCARD INCORPORATED CL Astock | $0 | – | -1,595 | – | -0.17% | – |
| JCI | Exit | JOHNSON CONTROLS INTERNATIONAL PLCstock | $0 | – | -9,609 | – | -0.18% | – |
| GNTX | Exit | GENTEX CORP COMstock | $0 | – | -23,000 | – | -0.18% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC COMstock | $0 | – | -4,715 | – | -0.19% | – |
| BLK | Exit | BLACKROCK INC COMstock | $0 | – | -1,091 | – | -0.21% | – |
| KMB | Exit | KIMBERLY-CLARK CORP COMstock | $0 | – | -5,560 | – | -0.21% | – |
| CL | Exit | COLGATE PALMOLIVE CO COMstock | $0 | – | -10,054 | – | -0.21% | – |
| MRNA | Exit | MODERNA INC COMstock | $0 | – | -6,800 | – | -0.23% | – |
| SPLK | Exit | SPLUNK INC COMstock | $0 | – | -8,500 | – | -0.25% | – |
| EMR | Exit | EMERSON ELEC CO COMstock | $0 | – | -11,107 | – | -0.28% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC COMstock | $0 | – | -3,300 | – | -0.30% | – |
| ADSK | Exit | AUTODESK INC COMstock | $0 | – | -6,045 | – | -0.34% | – |
| KO | Exit | COCA COLA CO COMstock | $0 | – | -21,209 | – | -0.35% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO COMstock | $0 | – | -23,535 | – | -0.41% | – |
| FB | Exit | META PLATFORMS INC CL Astock | $0 | – | -5,467 | – | -0.43% | – |
| ETN | Exit | EATON CORP PLC SHSstock | $0 | – | -8,000 | – | -0.44% | – |
| CMI | Exit | CUMMINS INC COMstock | $0 | – | -7,800 | – | -0.53% | – |
| BIIB | Exit | BIOGEN INC COMstock | $0 | – | -7,000 | – | -0.55% | – |
| HSY | Exit | HERSHEY CO COMstock | $0 | – | -20,000 | – | -1.38% | – |
Q2 2023
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRWD | Exit | CROWDSTRIKE HLDGS INC CL Acall | $0 | – | 0 | – | 0.00% | – |
| NVTA | Exit | INVITAE CORP COMstock | $0 | – | -17,580 | – | -0.03% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC COMstock | $0 | – | -14,700 | – | -0.05% | – |
| FTCH | Exit | FARFETCH LTD ORD SH CL Astock | $0 | – | -11,550 | – | -0.06% | – |
| LLY | Exit | LILLY ELI & CO COMcall | $0 | – | -400 | – | -0.09% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC COMstock | $0 | – | -20,975 | – | -0.11% | – |
| ET | Exit | ENERGY TRANSFER L P COM UT LTD PTNstock | $0 | – | -14,002 | – | -0.11% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC COMstock | $0 | – | -894 | – | -0.14% | – |
| VO | Exit | VANGUARD MID-CAP ETFetf | $0 | – | -1,086 | – | -0.14% | – |
| CPRT | Exit | COPART INC COMstock | $0 | – | -1,920 | – | -0.14% | – |
| COST | Exit | COSTCO WHSL CORP NEW COMstock | $0 | – | -433 | – | -0.14% | – |
| BA | Exit | BOEING CO COMstock | $0 | – | -1,708 | – | -0.15% | – |
| TSLA | Exit | TESLA INC COMstock | $0 | – | -786 | – | -0.15% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC COMstock | $0 | – | -5,554 | – | -0.15% | – |
| PENN | Exit | PENN ENTERTAINMENT INC COMstock | $0 | – | -7,660 | – | -0.15% | – |
| XEL | Exit | XCEL ENERGY INC COMstock | $0 | – | -3,305 | – | -0.15% | – |
| MO | Exit | ALTRIA GROUP INC COMstock | $0 | – | -5,494 | – | -0.16% | – |
| BK | Exit | BANK NEW YORK MELLON CORP COMstock | $0 | – | -5,844 | – | -0.16% | – |
| TRTN | Exit | TRITON INTL LTD CL Astock | $0 | – | -4,124 | – | -0.16% | – |
| VFH | Exit | VANGUARD FINANCIALS ETFetf | $0 | – | -3,194 | – | -0.17% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVCS COMstock | $0 | – | -3,423 | – | -0.18% | – |
| TIP | Exit | ISHARES TIPS BOND ETFetf | $0 | – | -2,480 | – | -0.18% | – |
| MA | Exit | MASTERCARD INCORPORATED CL Astock | $0 | – | -920 | – | -0.18% | – |
| GBDC | Exit | GOLUB CAP BDC INC COMcef | $0 | – | -21,300 | – | -0.19% | – |
| CAT | Exit | CATERPILLAR INC COMstock | $0 | – | -1,620 | – | -0.19% | – |
| MCD | Exit | MCDONALDS CORP COMstock | $0 | – | -1,169 | – | -0.19% | – |
| PXD | Exit | PIONEER NAT RES CO COMstock | $0 | – | -1,260 | – | -0.19% | – |
| GMED | Exit | GLOBUS MED INC CL Astock | $0 | – | -4,640 | – | -0.20% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $0 | – | -1,099 | – | -0.21% | – |
| RUN | Exit | SUNRUN INC COMstock | $0 | – | -10,605 | – | -0.21% | – |
| Exit | GXO LOGISTICS INCORPORATED COMMON STOCKstock | $0 | – | -8,397 | – | -0.21% | – | |
| STT | Exit | STATE STR CORP COMstock | $0 | – | -4,987 | – | -0.21% | – |
| NVO | Exit | NOVO-NORDISK A S ADRadr | $0 | – | -3,196 | – | -0.22% | – |
| IJH | Exit | ISHARES CORE S&P MID-CAP ETFetf | $0 | – | -1,452 | – | -0.22% | – |
| LLY | Exit | LILLY ELI & CO COMstock | $0 | – | -992 | – | -0.23% | – |
| ALL | Exit | ALLSTATE CORP COMstock | $0 | – | -2,596 | – | -0.23% | – |
| NVDA | Exit | NVIDIA CORPORATION COMstock | $0 | – | -2,669 | – | -0.23% | – |
| CMCSA | Exit | COMCAST CORP NEW CL Astock | $0 | – | -11,079 | – | -0.23% | – |
| PG | Exit | PROCTER AND GAMBLE CO COMstock | $0 | – | -2,607 | – | -0.23% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC COMstock | $0 | – | -1,595 | – | -0.23% | – |
| NEE | Exit | NEXTERA ENERGY INC COMstock | $0 | – | -4,320 | – | -0.24% | – |
| SHY | Exit | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $0 | – | -4,325 | – | -0.25% | – |
| CRM | Exit | SALESFORCE INC COMstock | $0 | – | -2,493 | – | -0.25% | – |
| TENB | Exit | TENABLE HLDGS INC COMstock | $0 | – | -10,445 | – | -0.26% | – |
| NSC | Exit | NORFOLK SOUTHN CORP COMstock | $0 | – | -1,782 | – | -0.26% | – |
| BAC | Exit | BK OF AMERICA CORP COMstock | $0 | – | -13,004 | – | -0.28% | – |
| DE | Exit | DEERE & CO COMstock | $0 | – | -1,252 | – | -0.30% | – |
| T | Exit | AT&T INC COMstock | $0 | – | -28,124 | – | -0.30% | – |
| OGN | Exit | ORGANON & CO COMMON STOCKstock | $0 | – | -18,924 | – | -0.31% | – |
| SBR | Exit | SABINE RTY TR UNIT BEN INTstock | $0 | – | -6,253 | – | -0.31% | – |
| XOM | Exit | EXXON MOBIL CORP COMstock | $0 | – | -5,170 | – | -0.32% | – |
| USB | Exit | US BANCORP DEL COM NEWstock | $0 | – | -11,557 | – | -0.33% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MARKET ETFetf | $0 | – | -2,644 | – | -0.34% | – |
| NOW | Exit | SERVICENOW INC COMstock | $0 | – | -1,262 | – | -0.34% | – |
| GOOGL | Exit | ALPHABET INC CAP STK CL Astock | $0 | – | -5,102 | – | -0.34% | – |
| NFLX | Exit | NETFLIX INC COMstock | $0 | – | -2,113 | – | -0.35% | – |
| CVS | Exit | CVS HEALTH CORP COMstock | $0 | – | -5,371 | – | -0.36% | – |
| FISV | Exit | FISERV INC COMstock | $0 | – | -5,490 | – | -0.36% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $0 | – | -5,781 | – | -0.37% | – |
| V | Exit | VISA INC COM CL Astock | $0 | – | -2,985 | – | -0.37% | – |
| AMGN | Exit | AMGEN INC COMstock | $0 | – | -2,370 | – | -0.38% | – |
| WRB | Exit | BERKLEY W R CORP COMstock | $0 | – | -8,425 | – | -0.38% | – |
| Exit | WOLFSPEED INC COMstock | $0 | – | -5,530 | – | -0.40% | – | |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS COMstock | $0 | – | -4,884 | – | -0.41% | – |
| MMM | Exit | 3M CO COMstock | $0 | – | -5,320 | – | -0.42% | – |
| SQ | Exit | BLOCK INC CL Astock | $0 | – | -10,807 | – | -0.42% | – |
| BX | Exit | BLACKSTONE INC COMstock | $0 | – | -7,425 | – | -0.44% | – |
| PAYX | Exit | PAYCHEX INC COMstock | $0 | – | -5,765 | – | -0.46% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC COMstock | $0 | – | -10,518 | – | -0.47% | – |
| PFE | Exit | PFIZER INC COMstock | $0 | – | -15,670 | – | -0.48% | – |
| CSX | Exit | CSX CORP COMstock | $0 | – | -26,015 | – | -0.49% | – |
| DIS | Exit | DISNEY WALT CO COMstock | $0 | – | -7,459 | – | -0.50% | – |
| AES | Exit | AES CORP COMstock | $0 | – | -34,721 | – | -0.55% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED COMstock | $0 | – | -2,922 | – | -0.57% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC COMstock | $0 | – | -10,823 | – | -0.57% | – |
| ASML | Exit | ASML HOLDING N V N Y REGISTRY SHSadr | $0 | – | -2,025 | – | -0.59% | – |
| BHP | Exit | BHP GROUP LTD SPONSORED ADSadr | $0 | – | -17,848 | – | -0.63% | – |
| ABBV | Exit | ABBVIE INC COMstock | $0 | – | -6,670 | – | -0.63% | – |
| NEOG | Exit | NEOGEN CORP COMstock | $0 | – | -65,452 | – | -0.64% | – |
| GLD | Exit | SPDR GOLD SHARESetf | $0 | – | -6,085 | – | -0.66% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW COMreit | $0 | – | -4,424 | – | -0.67% | – |
| LMT | Exit | LOCKHEED MARTIN CORP COMstock | $0 | – | -2,776 | – | -0.76% | – |
| MRK | Exit | MERCK & CO INC COMstock | $0 | – | -13,073 | – | -0.80% | – |
| PSX | Exit | PHILLIPS 66 COMstock | $0 | – | -13,996 | – | -0.80% | – |
| ANET | Exit | ARISTA NETWORKS INC COMstock | $0 | – | -10,339 | – | -0.82% | – |
| GNRC | Exit | GENERAC HLDGS INC COMstock | $0 | – | -6,757 | – | -0.85% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INC CL Astock | $0 | – | -7,478 | – | -0.87% | – |
| FITB | Exit | FIFTH THIRD BANCORP COMstock | $0 | – | -38,624 | – | -0.87% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS COMstock | $0 | – | -1,799 | – | -0.88% | – |
| SGEN | Exit | SEAGEN INC COMstock | $0 | – | -9,262 | – | -0.90% | – |
| DHR | Exit | DANAHER CORPORATION COMstock | $0 | – | -4,927 | – | -0.90% | – |
| ILMN | Exit | ILLUMINA INC COMstock | $0 | – | -7,287 | – | -0.98% | – |
| UNP | Exit | UNION PAC CORP COMstock | $0 | – | -7,161 | – | -0.98% | – |
| ALB | Exit | ALBEMARLE CORP COMstock | $0 | – | -5,573 | – | -1.04% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC COMstock | $0 | – | -3,304 | – | -1.18% | – |
| HON | Exit | HONEYWELL INTL INC COMstock | $0 | – | -10,051 | – | -1.18% | – |
| NTR | Exit | NUTRIEN LTD COMstock | $0 | – | -20,162 | – | -1.19% | – |
| INTU | Exit | INTUIT COMstock | $0 | – | -4,430 | – | -1.21% | – |
| AVGO | Exit | BROADCOM INC COMstock | $0 | – | -4,130 | – | -1.30% | – |
| PM | Exit | PHILIP MORRIS INTL INC COMstock | $0 | – | -22,315 | – | -1.31% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC COMstock | $0 | – | -28,776 | – | -1.45% | – |
| WMT | Exit | WALMART INC COMstock | $0 | – | -17,962 | – | -1.64% | – |
| JNJ | Exit | JOHNSON & JOHNSON COMstock | $0 | – | -15,306 | – | -1.76% | – |
| NVS | Exit | NOVARTIS AG SPONSORED ADRadr | $0 | – | -34,042 | – | -1.83% | – |
| RY | Exit | ROYAL BK CDA COMstock | $0 | – | -30,683 | – | -1.95% | – |
| PEP | Exit | PEPSICO INC COMstock | $0 | – | -17,962 | – | -2.07% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS COM NEWstock | $0 | – | -15,690 | – | -2.27% | – |
| SJM | Exit | SMUCKER J M CO COM NEWstock | $0 | – | -23,963 | – | -2.32% | – |
| QCOM | Exit | QUALCOMM INC COMstock | $0 | – | -30,791 | – | -2.46% | – |
| ORCL | Exit | ORACLE CORP COMstock | $0 | – | -57,407 | – | -2.48% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $0 | – | -54,410 | – | -2.63% | – |
| AAPL | Exit | APPLE INC COMstock | $0 | – | -27,790 | – | -2.71% | – |
| JPM | Exit | JPMORGAN CHASE & CO COMstock | $0 | – | -37,340 | – | -2.76% | – |
| CVX | Exit | CHEVRON CORP NEW COMstock | $0 | – | -30,626 | – | -3.11% | – |
| LOW | Exit | LOWES COS INC COMstock | $0 | – | -26,413 | – | -3.50% | – |
| GOOG | Exit | ALPHABET INC CAP STK CL Cstock | $0 | – | -58,688 | – | -3.98% | – |
| AMZN | Exit | AMAZON COM INC COMstock | $0 | – | -55,320 | – | -4.41% | – |
| MSFT | Exit | MICROSOFT CORP COMstock | $0 | – | -34,889 | – | -5.74% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO COMstock | $0 | – | -149,867 | – | -8.51% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADM | Sell | ARCHER DANIELS MIDLAND CO COMstock | $12,057,000 | +3.1% | 149,867 | -0.6% | 8.51% | +23.8% |
| MSFT | Sell | MICROSOFT CORP COMstock | $8,126,000 | -16.2% | 34,889 | -7.6% | 5.74% | +0.7% |
| AMZN | Sell | AMAZON COM INC COMstock | $6,251,000 | -10.9% | 55,320 | -16.2% | 4.41% | +7.0% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $5,643,000 | -18.2% | 58,688 | +1761.3% | 3.98% | -1.8% |
| LOW | Sell | LOWES COS INC COMstock | $4,961,000 | -4.7% | 26,413 | -11.4% | 3.50% | +14.5% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $4,400,000 | -2.5% | 30,626 | -1.7% | 3.11% | +17.1% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $3,902,000 | -13.3% | 37,340 | -6.6% | 2.76% | +4.1% |
| AAPL | Buy | APPLE INC COMstock | $3,841,000 | +1.4% | 27,790 | +0.3% | 2.71% | +21.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $3,730,000 | -26.1% | 54,410 | -11.8% | 2.63% | -11.2% |
| ORCL | Sell | ORACLE CORP COMstock | $3,506,000 | -24.0% | 57,407 | -13.0% | 2.48% | -8.7% |
| QCOM | Sell | QUALCOMM INC COMstock | $3,479,000 | -13.4% | 30,791 | -2.1% | 2.46% | +3.9% |
| SJM | Sell | SMUCKER J M CO COM NEWstock | $3,293,000 | -4.4% | 23,963 | -11.0% | 2.32% | +14.8% |
| LH | Sell | LABORATORY CORP AMER HLDGS COM NEWstock | $3,213,000 | -22.4% | 15,690 | -11.2% | 2.27% | -6.8% |
| PEP | Sell | PEPSICO INC COMstock | $2,933,000 | -8.7% | 17,962 | -6.8% | 2.07% | +9.7% |
| RY | Sell | ROYAL BK CDA COMstock | $2,763,000 | -17.0% | 30,683 | -10.8% | 1.95% | -0.4% |
| NVS | Sell | NOVARTIS AG SPONSORED ADRadr | $2,588,000 | -17.6% | 34,042 | -8.4% | 1.83% | -1.0% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $2,500,000 | -14.3% | 15,306 | -6.9% | 1.76% | +2.9% |
| WMT | Sell | WALMART INC COMstock | $2,330,000 | +2.4% | 17,962 | -4.0% | 1.64% | +22.9% |
| CHD | Buy | CHURCH & DWIGHT CO INC COMstock | $2,056,000 | -21.8% | 28,776 | +1.4% | 1.45% | -6.1% |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $1,852,000 | -19.1% | 22,315 | -3.8% | 1.31% | -2.8% |
| AVGO | Sell | BROADCOM INC COMstock | $1,834,000 | -21.3% | 4,130 | -13.9% | 1.30% | -5.5% |
| INTU | Buy | INTUIT COMstock | $1,716,000 | +1.7% | 4,430 | +1.1% | 1.21% | +22.2% |
| NTR | Sell | NUTRIEN LTD COMstock | $1,681,000 | -5.9% | 20,162 | -10.1% | 1.19% | +12.9% |
| HON | Buy | HONEYWELL INTL INC COMstock | $1,678,000 | 0.0% | 10,051 | +4.1% | 1.18% | +20.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $1,676,000 | +1.2% | 3,304 | +8.4% | 1.18% | +21.5% |
| ALB | Sell | ALBEMARLE CORP COMstock | $1,474,000 | +26.4% | 5,573 | -0.1% | 1.04% | +51.7% |
| UNP | Buy | UNION PAC CORP COMstock | $1,395,000 | -6.4% | 7,161 | +2.5% | 0.98% | +12.4% |
| ILMN | Buy | ILLUMINA INC COMstock | $1,390,000 | +8.8% | 7,287 | +5.1% | 0.98% | +30.6% |
| DHR | Buy | DANAHER CORPORATION COMstock | $1,273,000 | +8.8% | 4,927 | +6.8% | 0.90% | +30.7% |
| SGEN | Buy | SEAGEN INC COMstock | $1,267,000 | -6.4% | 9,262 | +21.0% | 0.90% | +12.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS COMstock | $1,239,000 | +27.5% | 1,799 | +9.4% | 0.88% | +53.2% |
| FITB | Buy | FIFTH THIRD BANCORP COMstock | $1,234,000 | -3.6% | 38,624 | +1.4% | 0.87% | +15.7% |
| CRWD | Buy | CROWDSTRIKE HLDGS INC CL Astock | $1,232,000 | +13.8% | 7,478 | +16.4% | 0.87% | +36.6% |
| GNRC | Sell | GENERAC HLDGS INC COMstock | $1,204,000 | -19.0% | 6,757 | -4.3% | 0.85% | -2.7% |
| PSX | Buy | PHILLIPS 66 COMstock | $1,130,000 | +18.1% | 13,996 | +19.9% | 0.80% | +41.7% |
| MRK | Sell | MERCK & CO INC COMstock | $1,126,000 | -11.6% | 13,073 | -6.4% | 0.80% | +6.1% |
| LMT | Sell | LOCKHEED MARTIN CORP COMstock | $1,072,000 | -17.7% | 2,776 | -8.3% | 0.76% | -1.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW COMreit | $950,000 | -8.7% | 4,424 | +8.6% | 0.67% | +9.6% |
| GLD | Sell | SPDR GOLD SHARESetf | $941,000 | -10.9% | 6,085 | -3.0% | 0.66% | +6.9% |
| NEOG | Sell | NEOGEN CORP COMstock | $914,000 | -46.5% | 65,452 | -7.7% | 0.64% | -35.8% |
| ABBV | Buy | ABBVIE INC COMstock | $895,000 | +0.1% | 6,670 | +14.3% | 0.63% | +20.2% |
| BHP | Sell | BHP GROUP LTD SPONSORED ADSadr | $893,000 | -11.7% | 17,848 | -0.8% | 0.63% | +6.1% |
| ASML | New | ASML HOLDING N V N Y REGISTRY SHSadr | $841,000 | – | 2,025 | – | 0.59% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC COMstock | $805,000 | +6.3% | 10,823 | +11.3% | 0.57% | +27.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMstock | $804,000 | -23.3% | 2,922 | +2.1% | 0.57% | -7.8% |
| AES | Sell | AES CORP COMstock | $785,000 | -6.2% | 34,721 | -12.8% | 0.55% | +12.6% |
| DIS | Sell | DISNEY WALT CO COMstock | $704,000 | -0.6% | 7,459 | -0.6% | 0.50% | +19.5% |
| CSX | Sell | CSX CORP COMstock | $693,000 | -21.3% | 26,015 | -14.1% | 0.49% | -5.6% |
| PFE | Buy | PFIZER INC COMstock | $686,000 | -15.4% | 15,670 | +1.3% | 0.48% | +1.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COMstock | $666,000 | -18.7% | 10,518 | -1.8% | 0.47% | -2.5% |
| PAYX | Buy | PAYCHEX INC COMstock | $647,000 | +28.6% | 5,765 | +30.4% | 0.46% | +54.4% |
| BX | Buy | BLACKSTONE INC COMstock | $621,000 | +6.3% | 7,425 | +15.9% | 0.44% | +27.7% |
| SQ | Sell | BLOCK INC CL Astock | $594,000 | -22.5% | 10,807 | -13.3% | 0.42% | -6.9% |
| MMM | Sell | 3M CO COMstock | $588,000 | -35.3% | 5,320 | -24.3% | 0.42% | -22.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $580,000 | -11.3% | 4,884 | +5.4% | 0.41% | +6.5% |
| Buy | WOLFSPEED INC COMstock | $572,000 | +365.0% | 5,530 | +184.6% | 0.40% | +461.1% | |
| WRB | Sell | BERKLEY W R CORP COMstock | $544,000 | -8.7% | 8,425 | -3.4% | 0.38% | +9.7% |
| AMGN | Sell | AMGEN INC COMstock | $534,000 | -11.1% | 2,370 | -4.0% | 0.38% | +6.8% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $525,000 | -20.3% | 5,781 | +4.5% | 0.37% | -4.1% |
| FISV | Sell | FISERV INC COMstock | $514,000 | -13.0% | 5,490 | -17.3% | 0.36% | +4.6% |
| CVS | Sell | CVS HEALTH CORP COMstock | $512,000 | -10.5% | 5,371 | -12.9% | 0.36% | +7.4% |
| NFLX | Sell | NETFLIX INC COMstock | $497,000 | +13.2% | 2,113 | -15.8% | 0.35% | +36.0% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $488,000 | -12.2% | 5,102 | +1900.8% | 0.34% | +5.5% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFetf | $475,000 | -3.5% | 2,644 | +1.3% | 0.34% | +15.9% |
| USB | Sell | US BANCORP DEL COM NEWstock | $466,000 | -18.1% | 11,557 | -6.6% | 0.33% | -1.8% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $451,000 | +27.0% | 5,170 | +24.8% | 0.32% | +52.2% |
| SBR | Sell | SABINE RTY TR UNIT BEN INTstock | $445,000 | +13.2% | 6,253 | -3.1% | 0.31% | +35.9% |
| OGN | Buy | ORGANON & CO COMMON STOCKstock | $443,000 | -27.3% | 18,924 | +4.9% | 0.31% | -12.6% |
| T | Sell | AT&T INC COMstock | $431,000 | -27.8% | 28,124 | -1.3% | 0.30% | -13.4% |
| DE | Sell | DEERE & CO COMstock | $418,000 | -3.9% | 1,252 | -13.7% | 0.30% | +15.2% |
| BAC | Buy | BK OF AMERICA CORP COMstock | $393,000 | +40.4% | 13,004 | +44.5% | 0.28% | +67.9% |
| NSC | Sell | NORFOLK SOUTHN CORP COMstock | $374,000 | -9.0% | 1,782 | -1.4% | 0.26% | +9.1% |
| TENB | Buy | TENABLE HLDGS INC COMstock | $363,000 | -15.4% | 10,445 | +10.6% | 0.26% | +1.6% |
| CRM | Sell | SALESFORCE INC COMstock | $359,000 | -19.9% | 2,493 | -8.2% | 0.25% | -3.8% |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $351,000 | -85.6% | 4,325 | -85.4% | 0.25% | -82.8% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COMstock | $331,000 | -3.5% | 1,595 | +12.3% | 0.23% | +15.8% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $329,000 | -13.0% | 2,607 | -0.8% | 0.23% | +4.5% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $324,000 | -19.6% | 2,669 | +0.4% | 0.23% | -3.4% |
| LLY | Buy | LILLY ELI & CO COMstock | $321,000 | +145.0% | 992 | +144.9% | 0.23% | +194.8% |
| STT | Sell | STATE STR CORP COMstock | $303,000 | -7.1% | 4,987 | -5.7% | 0.21% | +11.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $293,000 | -43.0% | 1,099 | -41.6% | 0.21% | -31.5% |
| RUN | Sell | SUNRUN INC COMstock | $293,000 | +10.2% | 10,605 | -6.8% | 0.21% | +32.7% |
| PXD | Sell | PIONEER NAT RES CO COMstock | $273,000 | -9.9% | 1,260 | -7.3% | 0.19% | +8.4% |
| MCD | Buy | MCDONALDS CORP COMstock | $270,000 | -4.3% | 1,169 | +2.2% | 0.19% | +15.1% |
| GBDC | New | GOLUB CAP BDC INC COMcef | $264,000 | – | 21,300 | – | 0.19% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS COMstock | $259,000 | -19.3% | 3,423 | -2.1% | 0.18% | -3.2% |
| VFH | Buy | VANGUARD FINANCIALS ETFetf | $238,000 | -2.1% | 3,194 | +1.3% | 0.17% | +17.5% |
| TRTN | Sell | TRITON INTL LTD CL Astock | $226,000 | -51.2% | 4,124 | -53.1% | 0.16% | -41.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $211,000 | -18.5% | 5,554 | +8.7% | 0.15% | -2.0% |
| PENN | Sell | PENN ENTERTAINMENT INC COMstock | $211,000 | -25.7% | 7,660 | -17.9% | 0.15% | -10.8% |
| TSLA | Buy | TESLA INC COMstock | $208,000 | -1.0% | 786 | +151.9% | 0.15% | +19.5% |
| BA | Sell | BOEING CO COMstock | $207,000 | -22.5% | 1,708 | -12.6% | 0.15% | -7.0% |
| ET | Buy | ENERGY TRANSFER L P COM UT LTD PTNstock | $154,000 | +14.9% | 14,002 | +4.0% | 0.11% | +38.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC COMstock | $153,000 | -32.3% | 20,975 | +1.2% | 0.11% | -18.8% |
| LLY | New | LILLY ELI & CO COMcall | $129,000 | – | 400 | – | 0.09% | – |
| FTCH | Buy | FARFETCH LTD ORD SH CL Astock | $86,000 | +36.5% | 11,550 | +31.2% | 0.06% | +64.9% |
| NVTA | Sell | INVITAE CORP COMstock | $43,000 | -14.0% | 17,580 | -14.2% | 0.03% | +3.4% |
| BBBY | Exit | BED BATH & BEYOND INC COMstock | $0 | – | -35 | – | 0.00% | – |
| GERN | Exit | GERON CORP COMstock | $0 | – | -100 | – | 0.00% | – |
| QS | Exit | QUANTUMSCAPE CORP COM CL Astock | $0 | – | -30 | – | 0.00% | – |
| KWEB | Exit | KRANESHARES CSI CHINA INTERNET ETFetf | $0 | – | -11 | – | 0.00% | – |
| CX | Exit | CEMEX SAB DE CV SPON ADR NEWadr | $0 | – | -50 | – | 0.00% | – |
| PRMW | Exit | PRIMO WATER CORPORATION COMstock | $0 | – | -33 | – | 0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP COMstock | $0 | – | -10 | – | 0.00% | – |
| DISH | Exit | DISH NETWORK CORPORATION CL Astock | $0 | – | -5 | – | 0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC CL A COMstock | $0 | – | -25 | – | 0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLC SPONSORED ADRadr | $0 | – | -11 | – | 0.00% | – |
| GTX | Exit | GARRETT MOTION INC COMstock | $0 | – | -22 | – | 0.00% | – |
| VMW | Exit | VMWARE INC CL A COMstock | $0 | – | -3 | – | 0.00% | – |
| ORAN | Exit | ORANGE SPONSORED ADRadr | $0 | – | -30 | – | 0.00% | – |
| DM | Exit | DESKTOP METAL INC COM CL Astock | $0 | – | -50 | – | 0.00% | – |
| DRIV | Exit | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETFetf | $0 | – | -15 | – | 0.00% | – |
| TEF | Exit | TELEFONICA S A SPONSORED ADRadr | $0 | – | -83 | – | 0.00% | – |
| SAM | Exit | BOSTON BEER INC CL Astock | $0 | – | -1 | – | 0.00% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW COMstock | $0 | – | -20 | – | 0.00% | – |
| QIWI | Exit | QIWI PLC SPON ADR REP Badr | $0 | – | -665 | – | 0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC COMstock | $0 | – | -4 | – | 0.00% | – |
| DHC | Exit | DIVERSIFIED HEALTHCARE TR COM SH BEN INTreit | $0 | – | -57 | – | 0.00% | – |
| LII | Exit | LENNOX INTL INC COMstock | $0 | – | -2 | – | 0.00% | – |
| MASI | Exit | MASIMO CORP COMstock | $0 | – | -3 | – | 0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE CO COMstock | $0 | – | 0 | – | 0.00% | – |
| MP | Exit | MP MATERIALS CORP COM CL Astock | $0 | – | -10 | – | 0.00% | – |
| TREX | Exit | TREX CO INC COMstock | $0 | – | -7 | – | 0.00% | – |
| GNW | Exit | GENWORTH FINL INC COM CL Astock | $0 | – | -50 | – | 0.00% | – |
| IHAK | Exit | ISHARES CYBERSECURITY AND TECH ETFetf | $0 | – | -10 | – | 0.00% | – |
| CGNX | Exit | COGNEX CORP COMstock | $0 | – | -10 | – | 0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLC SPONSORED ADRadr | $0 | – | -127 | – | 0.00% | – |
| MBT | Exit | MOBILE TELESYSTEMS PUB JT STK SPONSORED ADRadr | $0 | – | -740 | – | 0.00% | – |
| IAT | Exit | ISHARES U.S. REGIONAL BANKS ETFetf | $0 | – | -5 | – | 0.00% | – |
| FVE | Exit | ALERISLIFE INC COM NEWstock | $0 | – | -3 | – | 0.00% | – |
| ASXC | Exit | ASENSUS SURGICAL INC COMstock | $0 | – | -150 | – | 0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INC CL Cstock | $0 | – | -7 | – | 0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS INC COMstock | $0 | – | -15 | – | 0.00% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC SHSstock | $0 | – | -2 | – | 0.00% | – |
| NWG | Exit | NATWEST GROUP PLC SPONS ADR 2 ORDadr | $0 | – | -65 | – | 0.00% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORP WT EXP 080327stock | $0 | – | -7 | – | 0.00% | – |
| KERN | Exit | AKERNA CORP COMstock | $0 | – | -25 | – | 0.00% | – |
| AMYT | Exit | AMRYT PHARMA PLC SPONSORED ADSadr | $0 | – | -2 | – | 0.00% | – |
| ROOT | Exit | ROOT INC COM CL Astock | $0 | – | -16 | – | 0.00% | – |
| TKC | Exit | TURKCELL ILETISIM HIZMETLERI SPON ADR NEWadr | $0 | – | -75 | – | 0.00% | – |
| GM | Exit | GENERAL MTRS CO COMstock | $0 | – | -14 | – | 0.00% | – |
| EVER | Exit | EVERQUOTE INC COM CL Astock | $0 | – | -5 | – | 0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC COMstock | $0 | – | -2 | – | 0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC COMstock | $0 | – | -18 | – | 0.00% | – |
| Exit | RIVIAN AUTOMOTIVE INC COM CL Astock | $0 | – | -10 | – | 0.00% | – | |
| IBRX | Exit | IMMUNITYBIO INC COMstock | $0 | – | -30 | – | 0.00% | – |
| Exit | LOYALTY VENTURES INC COMMON STOCKstock | $0 | – | -8 | – | 0.00% | – | |
| YNDX | Exit | YANDEX N V SHS CLASS Astock | $0 | – | -110 | – | 0.00% | – |
| NVCR | Exit | NOVOCURE LTD ORD SHSstock | $0 | – | -5 | – | 0.00% | – |
| CRWD | New | CROWDSTRIKE HLDGS INC CL Acall | $0 | – | 0 | – | 0.00% | – |
| TX | Exit | TERNIUM SA SPONSORED ADSadr | $0 | – | -10 | – | 0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC COMstock | $0 | – | -12 | – | 0.00% | – |
| W | Exit | WAYFAIR INC CL Astock | $0 | – | -4 | – | 0.00% | – |
| FLR | Exit | FLUOR CORP NEW COMstock | $0 | – | -41 | – | -0.00% | – |
| SNA | Exit | SNAP ON INC COMstock | $0 | – | -3 | – | -0.00% | – |
| Exit | ZIMVIE INC COMstock | $0 | – | -71 | – | -0.00% | – | |
| ONCY | Exit | ONCOLYTICS BIOTECH INC COM NEWstock | $0 | – | -705 | – | -0.00% | – |
| IRMD | Exit | IRADIMED CORP COMstock | $0 | – | -33 | – | -0.00% | – |
| UBS | Exit | UBS GROUP AG SHSstock | $0 | – | -50 | – | -0.00% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CORP COMstock | $0 | – | -18 | – | -0.00% | – |
| Exit | EMBECTA CORP COMMON STOCKstock | $0 | – | -86 | – | -0.00% | – | |
| CLX | Exit | CLOROX CO DEL COMstock | $0 | – | -8 | – | -0.00% | – |
| MAS | Exit | MASCO CORP COMstock | $0 | – | -17 | – | -0.00% | – |
| ITRN | Exit | ITURAN LOCATION AND CONTROL SHSstock | $0 | – | -70 | – | -0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC COMstock | $0 | – | -38 | – | -0.00% | – |
| BBY | Exit | BEST BUY INC COMstock | $0 | – | -14 | – | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW COMstock | $0 | – | -23 | – | -0.00% | – |
| WAB | Exit | WABTEC COMstock | $0 | – | -10 | – | -0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW COMstock | $0 | – | -60 | – | -0.00% | – |
| GGG | Exit | GRACO INC COMstock | $0 | – | -11 | – | -0.00% | – |
| XLC | Exit | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf | $0 | – | -25 | – | -0.00% | – |
| QRVO | Exit | QORVO INC COMstock | $0 | – | -8 | – | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP COMstock | $0 | – | -15 | – | -0.00% | – |
| FTNT | Exit | FORTINET INC COMstock | $0 | – | -40 | – | -0.00% | – |
| PPG | Exit | PPG INDS INC COMstock | $0 | – | -8 | – | -0.00% | – |
| NTAP | Exit | NETAPP INC COMstock | $0 | – | -16 | – | -0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INC COMstock | $0 | – | -3 | – | -0.00% | – |
| SE | Exit | SEA LTD SPONSORD ADSadr | $0 | – | -8 | – | -0.00% | – |
| OSPN | Exit | ONESPAN INC COMstock | $0 | – | -66 | – | -0.00% | – |
| QGEN | Exit | QIAGEN NV SHS NEWstock | $0 | – | -47 | – | -0.00% | – |
| Exit | POWERSCHOOL HOLDINGS INC COM CL Astock | $0 | – | -200 | – | -0.00% | – | |
| EIX | Exit | EDISON INTL COMstock | $0 | – | -36 | – | -0.00% | – |
| XLK | Exit | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $0 | – | -10 | – | -0.00% | – |
| ALLE | Exit | ALLEGION PLC ORD SHSstock | $0 | – | -6 | – | -0.00% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO LTD COMstock | $0 | – | -10 | – | -0.00% | – |
| MKC | Exit | MCCORMICK & CO INC COM NON VTGstock | $0 | – | -9 | – | -0.00% | – |
| GPC | Exit | GENUINE PARTS CO COMstock | $0 | – | -9 | – | -0.00% | – |
| BGS | Exit | B & G FOODS INC NEW COMstock | $0 | – | -29 | – | -0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC SHS USDstock | $0 | – | -12 | – | -0.00% | – |
| NTRS | Exit | NORTHERN TR CORP COMstock | $0 | – | -14 | – | -0.00% | – |
| SIVB | Exit | SVB FINANCIAL GROUP COMstock | $0 | – | -3 | – | -0.00% | – |
| POOL | Exit | POOL CORP COMstock | $0 | – | -3 | – | -0.00% | – |
| INCY | Exit | INCYTE CORP COMstock | $0 | – | -14 | – | -0.00% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC COMstock | $0 | – | -2 | – | -0.00% | – |
| ITB | Exit | ISHARES U.S. HOME CONSTRUCTION ETFetf | $0 | – | -20 | – | -0.00% | – |
| CLPT | Exit | CLEARPOINT NEURO INC COMstock | $0 | – | -134 | – | -0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INC COMstock | $0 | – | -3 | – | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO COMstock | $0 | – | -8 | – | -0.00% | – |
| TER | Exit | TERADYNE INC COMstock | $0 | – | -12 | – | -0.00% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC COM NEWstock | $0 | – | -1,000 | – | -0.00% | – |
| Exit | SES AI CORPORATION CL A COMstock | $0 | – | -160 | – | -0.00% | – | |
| MOS | Exit | MOSAIC CO NEW COMstock | $0 | – | -20 | – | -0.00% | – |
| EPAM | Exit | EPAM SYS INC COMstock | $0 | – | -4 | – | -0.00% | – |
| ASIX | Exit | ADVANSIX INC COMstock | $0 | – | -22 | – | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC COMstock | $0 | – | -12 | – | -0.00% | – |
| DTM | Exit | DT MIDSTREAM INC COMMON STOCKstock | $0 | – | -22 | – | -0.00% | – |
| PJT | Exit | PJT PARTNERS INC COM CL Astock | $0 | – | -10 | – | -0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC COMstock | $0 | – | -5 | – | -0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC COMstock | $0 | – | -11 | – | -0.00% | – |
| FAST | Exit | FASTENAL CO COMstock | $0 | – | -36 | – | -0.00% | – |
| SAN | Exit | BANCO SANTANDER S.A. ADRadr | $0 | – | -517 | – | -0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS COMstock | $0 | – | -200 | – | -0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INC CL Astock | $0 | – | -26 | – | -0.00% | – |
| ULTA | Exit | ULTA BEAUTY INC COMstock | $0 | – | -3 | – | -0.00% | – |
| PTC | Exit | PTC INC COMstock | $0 | – | -5 | – | -0.00% | – |
| AVY | Exit | AVERY DENNISON CORP COMstock | $0 | – | -5 | – | -0.00% | – |
| EWW | Exit | ISHARES MSCI MEXICO ETFetf | $0 | – | -30 | – | -0.00% | – |
| IRBO | Exit | ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETFetf | $0 | – | -30 | – | -0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC COMstock | $0 | – | -7 | – | -0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC COMstock | $0 | – | -7 | – | -0.00% | – |
| SBUX | Exit | STARBUCKS CORP COMstock | $0 | – | -14 | – | -0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $0 | – | -13 | – | -0.00% | – |
| FLEX | Exit | FLEX LTD ORDstock | $0 | – | -61 | – | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC COMstock | $0 | – | -35 | – | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP COMstock | $0 | – | -41 | – | -0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $0 | – | -36 | – | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC COMstock | $0 | – | -18 | – | -0.00% | – |
| TWO | Exit | TWO HBRS INVT CORP COM NEWreit | $0 | – | -140 | – | -0.00% | – |
| OSCR | Exit | OSCAR HEALTH INC CL Astock | $0 | – | -500 | – | -0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INC COMstock | $0 | – | -26 | – | -0.00% | – |
| SYY | Exit | SYSCO CORP COMstock | $0 | – | -34 | – | -0.00% | – |
| CHWY | Exit | CHEWY INC CL Astock | $0 | – | -111 | – | -0.00% | – |
| CC | Exit | CHEMOURS CO COMstock | $0 | – | -90 | – | -0.00% | – |
| NTNX | Exit | NUTANIX INC CL Astock | $0 | – | -285 | – | -0.00% | – |
| EL | Exit | LAUDER ESTEE COS INC CL Astock | $0 | – | -14 | – | -0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC COMstock | $0 | – | -40 | – | -0.00% | – |
| CTXS | Exit | CITRIX SYS INC COMstock | $0 | – | -45 | – | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP COMstock | $0 | – | -40 | – | -0.00% | – |
| HMC | Exit | HONDA MOTOR LTD AMERN SHSadr | $0 | – | -122 | – | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC COMstock | $0 | – | -100 | – | -0.00% | – |
| TWTR | Exit | TWITTER INC COMstock | $0 | – | -100 | – | -0.00% | – |
| MCO | Exit | MOODYS CORP COMstock | $0 | – | -10 | – | -0.00% | – |
| VRP | Exit | INVESCO VARIABLE RATE PREFERRED ETFetf | $0 | – | -200 | – | -0.00% | – |
| EMLC | Exit | VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETFetf | $0 | – | -114 | – | -0.00% | – |
| CL | Exit | COLGATE PALMOLIVE CO COMstock | $0 | – | -54 | – | -0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC COMstock | $0 | – | -17 | – | -0.00% | – |
| AMAT | Exit | APPLIED MATLS INC COMstock | $0 | – | -46 | – | -0.00% | – |
| EWD | Exit | ISHARES MSCI SWEDEN ETFetf | $0 | – | -90 | – | -0.00% | – |
| RMBS | Exit | RAMBUS INC DEL COMstock | $0 | – | -200 | – | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC COMstock | $0 | – | -100 | – | -0.00% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC COMstock | $0 | – | -28 | – | -0.00% | – |
| VOO | Exit | VANGUARD S&P 500 ETFetf | $0 | – | -10 | – | -0.00% | – |
| Exit | SHELL PLC SPON ADSadr | $0 | – | -76 | – | -0.00% | – | |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L SHSstock | $0 | – | -33 | – | -0.00% | – |
| TOL | Exit | TOLL BROTHERS INC COMstock | $0 | – | -100 | – | -0.00% | – |
| KLAC | Exit | KLA CORP COM NEWstock | $0 | – | -9 | – | -0.00% | – |
| BP | Exit | BP PLC SPONSORED ADRadr | $0 | – | -125 | – | -0.00% | – |
| QLTA | Exit | ISHARES AAA - A RATED CORPORATE BOND ETFetf | $0 | – | -100 | – | -0.00% | – |
| COP | Exit | CONOCOPHILLIPS COMstock | $0 | – | -52 | – | -0.00% | – |
| TGT | Exit | TARGET CORP COMstock | $0 | – | -32 | – | -0.00% | – |
| UNM | Exit | UNUM GROUP COMstock | $0 | – | -147 | – | -0.00% | – |
| VNT | Exit | VONTIER CORPORATION COMstock | $0 | – | -220 | – | -0.00% | – |
| TAP | Exit | MOLSON COORS BEVERAGE CO CL Bstock | $0 | – | -100 | – | -0.00% | – |
| TKR | Exit | TIMKEN CO COMstock | $0 | – | -100 | – | -0.00% | – |
| Exit | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFetf | $0 | – | -220 | – | -0.00% | – | |
| VEEV | Exit | VEEVA SYS INC CL A COMstock | $0 | – | -25 | – | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC COMstock | $0 | – | -16 | – | -0.00% | – |
| SPGI | Exit | S&P GLOBAL INC COMstock | $0 | – | -15 | – | -0.00% | – |
| TTM | Exit | TATA MTRS LTD SPONSORED ADRadr | $0 | – | -200 | – | -0.00% | – |
| ATEN | Exit | A10 NETWORKS INC COMstock | $0 | – | -350 | – | -0.00% | – |
| CPE | Exit | CALLON PETE CO DEL COMstock | $0 | – | -140 | – | -0.00% | – |
| NIE | Exit | VIRTUS EQUITY & CONV INCM FD COMcef | $0 | – | -250 | – | -0.00% | – |
| TDC | Exit | TERADATA CORP DEL COMstock | $0 | – | -134 | – | -0.00% | – |
| XLRE | Exit | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $0 | – | -163 | – | -0.00% | – |
| EWC | Exit | ISHARES MSCI CANADA ETFetf | $0 | – | -198 | – | -0.00% | – |
| IYR | Exit | ISHARES U.S. REAL ESTATE ETFetf | $0 | – | -60 | – | -0.00% | – |
| O | Exit | REALTY INCOME CORP COMreit | $0 | – | -100 | – | -0.00% | – |
| Exit | FRANKLIN BSP REALTY TRUSTreit | $0 | – | -493 | – | -0.00% | – | |
| DWX | Exit | SPDR S&P INTERNATIONAL DIVIDEND ETFetf | $0 | – | -200 | – | -0.00% | – |
| NOK | Exit | NOKIA CORP SPONSORED ADRadr | $0 | – | -1,262 | – | -0.00% | – |
| GILD | Exit | GILEAD SCIENCES INC COMstock | $0 | – | -92 | – | -0.00% | – |
| SLGN | Exit | SILGAN HOLDINGS INC COMstock | $0 | – | -150 | – | -0.00% | – |
| ADES | Exit | ADVANCED EMISSIONS SOLUTIONS I COMstock | $0 | – | -1,200 | – | -0.00% | – |
| HEDJ | Exit | WISDOMTREE EUROPE HEDGED EQUITY FUNDetf | $0 | – | -100 | – | -0.00% | – |
| CRT | Exit | CROSS TIMBERS RTY TR TR UNITstock | $0 | – | -464 | – | -0.00% | – |
| BCE | Exit | BCE INC COM NEWstock | $0 | – | -150 | – | -0.00% | – |
| Exit | KYNDRYL HLDGS INC COMMON STOCKstock | $0 | – | -685 | – | -0.00% | – | |
| IYF | Exit | ISHARES U.S. FINANCIALS ETFetf | $0 | – | -100 | – | -0.00% | – |
| HBI | Exit | HANESBRANDS INC COMstock | $0 | – | -600 | – | -0.00% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS Astock | $0 | – | -202 | – | -0.01% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC COMstock | $0 | – | -15 | – | -0.01% | – |
| NEM | Exit | NEWMONT CORP COMstock | $0 | – | -155 | – | -0.01% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC COMreit | $0 | – | -600 | – | -0.01% | – |
| GLW | Exit | CORNING INC COMstock | $0 | – | -266 | – | -0.01% | – |
| COWN | Exit | COWEN INC CL A NEWstock | $0 | – | -370 | – | -0.01% | – |
| ING | Exit | ING GROEP N.V. SPONSORED ADRadr | $0 | – | -785 | – | -0.01% | – |
| CNP | Exit | CENTERPOINT ENERGY INC COMstock | $0 | – | -287 | – | -0.01% | – |
| TMUS | Exit | T-MOBILE US INC COMstock | $0 | – | -68 | – | -0.01% | – |
| IWN | Exit | ISHARES RUSSELL 2000 VALUE ETFetf | $0 | – | -56 | – | -0.01% | – |
| WERN | Exit | WERNER ENTERPRISES INC COMstock | $0 | – | -202 | – | -0.01% | – |
| ADSK | Exit | AUTODESK INC COMstock | $0 | – | -45 | – | -0.01% | – |
| PGC | Exit | PEAPACK-GLADSTONE FINL CORP COMstock | $0 | – | -300 | – | -0.01% | – |
| IJR | Exit | ISHARES S&P SMALL-CAP FUNDetf | $0 | – | -100 | – | -0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEW CL Areit | $0 | – | -28 | – | -0.01% | – |
| D | Exit | DOMINION ENERGY INC COMstock | $0 | – | -100 | – | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC COM NEWstock | $0 | – | -42 | – | -0.01% | – |
| GNR | Exit | SPDR S&P GLOBAL NATURAL RESOURCES ETFetf | $0 | – | -150 | – | -0.01% | – |
| CSIQ | Exit | CANADIAN SOLAR INC COMstock | $0 | – | -300 | – | -0.01% | – |
| EPP | Exit | ISHARES MSCI PACIFIC EX JAPAN ETFetf | $0 | – | -187 | – | -0.01% | – |
| ITA | Exit | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $0 | – | -84 | – | -0.01% | – |
| VPU | Exit | VANGUARD UTILITIES INDEX FUNDetf | $0 | – | -50 | – | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC CL Bstock | $0 | – | -55 | – | -0.01% | – |
| DLR | Exit | DIGITAL RLTY TR INC COMreit | $0 | – | -75 | – | -0.01% | – |
| STRO | Exit | SUTRO BIOPHARMA INC COMstock | $0 | – | -2,000 | – | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRUSTetf | $0 | – | -600 | – | -0.01% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $0 | – | -185 | – | -0.01% | – |
| EDV | Exit | VANGUARD EXTENDED DURATION TREASURY INDEX FUNDetf | $0 | – | -100 | – | -0.01% | – |
| EWL | Exit | ISHARES MSCI SWITZERLAND ETFetf | $0 | – | -262 | – | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP COMstock | $0 | – | -186 | – | -0.01% | – |
| GRWG | Exit | GROWGENERATION CORP COMstock | $0 | – | -2,800 | – | -0.01% | – |
| LQD | Exit | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | -100 | – | -0.01% | – |
| DCOM | Exit | DIME CMNTY BANCSHARES INC COMstock | $0 | – | -398 | – | -0.01% | – |
| NICE | Exit | NICE LTD SPONSORED ADRadr | $0 | – | -60 | – | -0.01% | – |
| CDK | Exit | CDK GLOBAL INC COMstock | $0 | – | -223 | – | -0.01% | – |
| ROL | Exit | ROLLINS INC COMstock | $0 | – | -392 | – | -0.01% | – |
| CTAS | Exit | CINTAS CORP COMstock | $0 | – | -36 | – | -0.01% | – |
| PHO | Exit | INVESCO WATER RESOURCES ETFetf | $0 | – | -300 | – | -0.01% | – |
| C | Exit | CITIGROUP INC COM NEWstock | $0 | – | -300 | – | -0.01% | – |
| EWU | Exit | ISHARES MSCI UNITED KINGDOM ETFetf | $0 | – | -450 | – | -0.01% | – |
| ADS | Exit | BREAD FINANCIAL HOLDINGS INC COMstock | $0 | – | -340 | – | -0.01% | – |
| IYH | Exit | ISHARES U.S. HEALTHCARE ETFetf | $0 | – | -50 | – | -0.01% | – |
| PPL | Exit | PPL CORP COMstock | $0 | – | -510 | – | -0.01% | – |
| DD | Exit | DUPONT DE NEMOURS INC COMstock | $0 | – | -237 | – | -0.01% | – |
| VOD | Exit | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $0 | – | -883 | – | -0.01% | – |
| ABM | Exit | ABM INDS INC COMstock | $0 | – | -295 | – | -0.01% | – |
| ENB | Exit | ENBRIDGE INC COMstock | $0 | – | -300 | – | -0.01% | – |
| RSP | Exit | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $0 | – | -100 | – | -0.01% | – |
| CF | Exit | CF INDS HLDGS INC COMstock | $0 | – | -167 | – | -0.01% | – |
| HCAT | Exit | HEALTH CATALYST INC COMstock | $0 | – | -975 | – | -0.01% | – |
| RDFN | Exit | REDFIN CORP COMstock | $0 | – | -1,867 | – | -0.01% | – |
| TRI | Exit | THOMSON REUTERS CORP. COM NEWstock | $0 | – | -150 | – | -0.01% | – |
| GOOD | Exit | GLADSTONE COMMERCIAL CORP COMreit | $0 | – | -820 | – | -0.01% | – |
| VGM | Exit | INVESCO TR INVT GRADE MUNS COMcef | $0 | – | -1,500 | – | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INC CL Bstock | $0 | – | -522 | – | -0.01% | – |
| AA | Exit | ALCOA CORP COMstock | $0 | – | -325 | – | -0.01% | – |
| PCAR | Exit | PACCAR INC COMstock | $0 | – | -200 | – | -0.01% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER Badr | $0 | – | -175 | – | -0.01% | – |
| XLI | Exit | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $0 | – | -190 | – | -0.01% | – |
| VTRS | Exit | VIATRIS INC COMstock | $0 | – | -1,643 | – | -0.01% | – |
| IEI | Exit | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $0 | – | -145 | – | -0.01% | – |
| PLD | Exit | PROLOGIS INC. COMreit | $0 | – | -157 | – | -0.01% | – |
| CTVA | Exit | CORTEVA INC COMstock | $0 | – | -343 | – | -0.01% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION COMstock | $0 | – | -542 | – | -0.01% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP COMstock | $0 | – | -271 | – | -0.01% | – |
| DOW | Exit | DOW INC COMstock | $0 | – | -343 | – | -0.01% | – |
| IBB | Exit | ISHARES BIOTECHNOLOGY FUNDetf | $0 | – | -159 | – | -0.01% | – |
| VAW | Exit | VANGUARD MATERIALS INDEX FUNDetf | $0 | – | -115 | – | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP CO COMstock | $0 | – | -400 | – | -0.01% | – |
| VDE | Exit | VANGUARD ENERGY INDEX FUNDetf | $0 | – | -200 | – | -0.01% | – |
| TFC | Exit | TRUIST FINL CORP COMstock | $0 | – | -437 | – | -0.01% | – |
| TTE | Exit | TOTALENERGIES SE SPONSORED ADSadr | $0 | – | -400 | – | -0.01% | – |
| IXJ | Exit | ISHARES GLOBAL HEALTHCARE ETFetf | $0 | – | -250 | – | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD COM STKstock | $0 | – | -589 | – | -0.01% | – |
| DFAC | Exit | DIMENSIONAL U.S. CORE EQUITY 2 ETFetf | $0 | – | -846 | – | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP COMstock | $0 | – | -200 | – | -0.01% | – |
| TD | Exit | TORONTO DOMINION BK ONT COM NEWstock | $0 | – | -325 | – | -0.01% | – |
| MHK | Exit | MOHAWK INDS INC COMstock | $0 | – | -170 | – | -0.01% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC COMstock | $0 | – | -2,065 | – | -0.01% | – |
| ES | Exit | EVERSOURCE ENERGY COMstock | $0 | – | -266 | – | -0.01% | – |
| PCY | Exit | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFetf | $0 | – | -1,291 | – | -0.01% | – |
| DHI | Exit | D R HORTON INC COMstock | $0 | – | -370 | – | -0.01% | – |
| VTIP | Exit | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $0 | – | -488 | – | -0.01% | – |
| NWL | Exit | NEWELL BRANDS INC COMstock | $0 | – | -1,240 | – | -0.01% | – |
| SAR | Exit | SARATOGA INVT CORP COM NEWcef | $0 | – | -1,000 | – | -0.01% | – |
| BOX | Exit | BOX INC CL Astock | $0 | – | -1,000 | – | -0.02% | – |
| HD | Exit | HOME DEPOT INC COMstock | $0 | – | -90 | – | -0.02% | – |
| SNY | Exit | SANOFI SPONSORED ADRadr | $0 | – | -502 | – | -0.02% | – |
| NYF | Exit | ISHARES NEW YORK MUNI BOND ETFetf | $0 | – | -500 | – | -0.02% | – |
| GWW | Exit | GRAINGER W W INC COMstock | $0 | – | -59 | – | -0.02% | – |
| ETR | Exit | ENTERGY CORP NEW COMstock | $0 | – | -250 | – | -0.02% | – |
| MDXG | Exit | MIMEDX GROUP INC COMstock | $0 | – | -7,700 | – | -0.02% | – |
| ALC | Exit | ALCON AG ORD SHSstock | $0 | – | -389 | – | -0.02% | – |
| WPC | Exit | WP CAREY INC COMreit | $0 | – | -325 | – | -0.02% | – |
| SPTM | Exit | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf | $0 | – | -600 | – | -0.02% | – |
| AZN | Exit | ASTRAZENECA PLC SPONSORED ADRadr | $0 | – | -425 | – | -0.02% | – |
| MCY | Exit | MERCURY GENL CORP NEW COMstock | $0 | – | -606 | – | -0.02% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L P COMstock | $0 | – | -1,190 | – | -0.02% | – |
| PRU | Exit | PRUDENTIAL FINL INC COMstock | $0 | – | -302 | – | -0.02% | – |
| NGG | Exit | NATIONAL GRID PLC SPONSORED ADR NEadr | $0 | – | -466 | – | -0.02% | – |
| GOLD | Exit | BARRICK GOLD CORP COMstock | $0 | – | -1,700 | – | -0.02% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFetf | $0 | – | -500 | – | -0.02% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC COMstock | $0 | – | -1,800 | – | -0.02% | – |
| MBB | Exit | ISHARES MBS ETFetf | $0 | – | -328 | – | -0.02% | – |
| NUE | Exit | NUCOR CORP COMstock | $0 | – | -320 | – | -0.02% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC COMstock | $0 | – | -120 | – | -0.02% | – |
| MDT | Exit | MEDTRONIC PLC SHSstock | $0 | – | -394 | – | -0.02% | – |
| JNK | Exit | SPDR BLOOMBERG HIGH YIELD BOND ETFetf | $0 | – | -400 | – | -0.02% | – |
| BIV | Exit | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $0 | – | -454 | – | -0.02% | – |
| VTR | Exit | VENTAS INC COMreit | $0 | – | -671 | – | -0.02% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AG NAMEN AKTstock | $0 | – | -590 | – | -0.02% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC COMstock | $0 | – | -395 | – | -0.02% | – |
| SPXC | Exit | SPX CORP COMstock | $0 | – | -716 | – | -0.02% | – |
| DOV | Exit | DOVER CORP COMstock | $0 | – | -309 | – | -0.02% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC COMstock | $0 | – | -138 | – | -0.02% | – |
| HYG | Exit | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -535 | – | -0.02% | – |
| DUK | Exit | DUKE ENERGY CORP NEW COM NEWstock | $0 | – | -362 | – | -0.02% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AG SPONSORED ADSadr | $0 | – | -6,400 | – | -0.02% | – |
| TLRY | Exit | TILRAY BRANDS INC COM CL 2stock | $0 | – | -12,803 | – | -0.02% | – |
| AMP | Exit | AMERIPRISE FINL INC COMstock | $0 | – | -175 | – | -0.02% | – |
| MRUS | Exit | MERUS N V COMstock | $0 | – | -2,000 | – | -0.03% | – |
| OPK | Exit | OPKO HEALTH INC COMstock | $0 | – | -17,245 | – | -0.03% | – |
| CI | Exit | CIGNA CORP NEW COMstock | $0 | – | -166 | – | -0.03% | – |
| SHOP | Exit | SHOPIFY INC CL Astock | $0 | – | -1,400 | – | -0.03% | – |
| MUB | Exit | ISHARES NATIONAL MUNI BOND ETFetf | $0 | – | -425 | – | -0.03% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE COM NEWreit | $0 | – | -1,380 | – | -0.03% | – |
| FB | Exit | META PLATFORMS INC CL Astock | $0 | – | -295 | – | -0.03% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP INC COMstock | $0 | – | -700 | – | -0.03% | – |
| TXN | Exit | TEXAS INSTRS INC COMstock | $0 | – | -307 | – | -0.03% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDR FUNDetf | $0 | – | -1,519 | – | -0.03% | – |
| MCK | Exit | MCKESSON CORP COMstock | $0 | – | -150 | – | -0.03% | – |
| WMB | Exit | WILLIAMS COS INC COMstock | $0 | – | -1,610 | – | -0.03% | – |
| ROST | Exit | ROSS STORES INC COMstock | $0 | – | -740 | – | -0.03% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC COMstock | $0 | – | -990 | – | -0.03% | – |
| VTWO | Exit | VANGUARD RUSSELL 2000 ETFetf | $0 | – | -780 | – | -0.03% | – |
| KSS | Exit | KOHLS CORP COMstock | $0 | – | -1,540 | – | -0.03% | – |
| XLY | Exit | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $0 | – | -401 | – | -0.03% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA COM NEWstock | $0 | – | -1,700 | – | -0.03% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $0 | – | -490 | – | -0.03% | – |
| AZO | Exit | AUTOZONE INC COMstock | $0 | – | -28 | – | -0.04% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC COMstock | $0 | – | -200 | – | -0.04% | – |
| FTV | Exit | FORTIVE CORP COMstock | $0 | – | -1,089 | – | -0.04% | – |
| COIN | Exit | COINBASE GLOBAL INC COM CL Astock | $0 | – | -1,270 | – | -0.04% | – |
| PYPL | Exit | PAYPAL HLDGS INC COMstock | $0 | – | -880 | – | -0.04% | – |
| XLV | Exit | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $0 | – | -488 | – | -0.04% | – |
| TJX | Exit | TJX COS INC NEW COMstock | $0 | – | -1,126 | – | -0.04% | – |
| KHC | Exit | KRAFT HEINZ CO COMstock | $0 | – | -1,645 | – | -0.04% | – |
| WEC | Exit | WEC ENERGY GROUP INC COMstock | $0 | – | -642 | – | -0.04% | – |
| Exit | WARNER BROS DISCOVERY INC COM SER Astock | $0 | – | -4,797 | – | -0.04% | – | |
| VGT | Exit | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $0 | – | -201 | – | -0.04% | – |
| AIG | Exit | AMERICAN INTL GROUP INC COM NEWstock | $0 | – | -1,340 | – | -0.04% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock | $0 | – | -1,827 | – | -0.04% | – |
| ADI | Exit | ANALOG DEVICES INC COMstock | $0 | – | -496 | – | -0.04% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC COMstock | $0 | – | -715 | – | -0.04% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETS ETFetf | $0 | – | -1,800 | – | -0.04% | – |
| VYM | Exit | VANGUARD HIGH DIVIDEND YIELD ETFetf | $0 | – | -750 | – | -0.04% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC COMstock | $0 | – | -435 | – | -0.05% | – |
| KO | Exit | COCA COLA CO COMstock | $0 | – | -1,243 | – | -0.05% | – |
| Exit | GSK PLC SPONSORED ADRadr | $0 | – | -1,844 | – | -0.05% | – | |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC COMstock | $0 | – | -900 | – | -0.05% | – |
| CVI | Exit | CVR ENERGY INC COMstock | $0 | – | -2,440 | – | -0.05% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC NEW CL Astock | $0 | – | -172 | – | -0.05% | – |
| DLTR | Exit | DOLLAR TREE INC COMstock | $0 | – | -540 | – | -0.05% | – |
| F | Exit | FORD MTR CO DEL COMstock | $0 | – | -7,597 | – | -0.05% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFetf | $0 | – | -510 | – | -0.05% | – |
| KMI | Exit | KINDER MORGAN INC DEL COMstock | $0 | – | -5,109 | – | -0.05% | – |
| SPY | Exit | SPDR S&P 500 ETFetf | $0 | – | -227 | – | -0.05% | – |
| BLK | Exit | BLACKROCK INC COMstock | $0 | – | -151 | – | -0.05% | – |
| EMR | Exit | EMERSON ELEC CO COMstock | $0 | – | -1,183 | – | -0.06% | – |
| MS | Exit | MORGAN STANLEY COM NEWstock | $0 | – | -1,240 | – | -0.06% | – |
| XPO | Exit | XPO LOGISTICS INC COMstock | $0 | – | -2,020 | – | -0.06% | – |
| SYK | Exit | STRYKER CORPORATION COMstock | $0 | – | -491 | – | -0.06% | – |
| MDLZ | Exit | MONDELEZ INTL INC CL Astock | $0 | – | -1,588 | – | -0.06% | – |
| KMX | Exit | CARMAX INC COMstock | $0 | – | -1,095 | – | -0.06% | – |
| VIS | Exit | VANGUARD INDUSTRIALS INDEX FUNDetf | $0 | – | -608 | – | -0.06% | – |
| WFC | Exit | WELLS FARGO CO NEW COMstock | $0 | – | -2,556 | – | -0.06% | – |
| KMB | Exit | KIMBERLY-CLARK CORP COMstock | $0 | – | -760 | – | -0.06% | – |
| BDX | Exit | BECTON DICKINSON & CO COMstock | $0 | – | -430 | – | -0.06% | – |
| CCK | Exit | CROWN HLDGS INC COMstock | $0 | – | -1,145 | – | -0.06% | – |
| INTC | Exit | INTEL CORP COMstock | $0 | – | -2,856 | – | -0.06% | – |
| MPLX | Exit | MPLX LP COM UNIT REP LTDstock | $0 | – | -3,800 | – | -0.06% | – |
| TROW | Exit | PRICE T ROWE GROUP INC COMstock | $0 | – | -990 | – | -0.07% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETS ETFetf | $0 | – | -2,825 | – | -0.07% | – |
| WOPEY | Exit | WOODSIDE ENERGY GROUP LTD SPONSORED ADRadr | $0 | – | -5,483 | – | -0.07% | – |
| MBIN | Exit | MERCHANTS BANCORP IND COMstock | $0 | – | -5,284 | – | -0.07% | – |
| ABT | Exit | ABBOTT LABS COMstock | $0 | – | -1,103 | – | -0.07% | – |
| ZTS | Exit | ZOETIS INC CL Astock | $0 | – | -710 | – | -0.07% | – |
| MDU | Exit | MDU RES GROUP INC COMstock | $0 | – | -4,664 | – | -0.07% | – |
| IRBT | Exit | IROBOT CORP COMstock | $0 | – | -3,487 | – | -0.08% | – |
| MKL | Exit | MARKEL CORP COMstock | $0 | – | -100 | – | -0.08% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC COMstock | $0 | – | -3,320 | – | -0.08% | – |
| NKE | Exit | NIKE INC CL Bstock | $0 | – | -1,335 | – | -0.08% | – |
| PFF | Exit | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $0 | – | -4,175 | – | -0.08% | – |
| IVOO | Exit | VANGUARD S&P MID-CAP 400 ETFetf | $0 | – | -925 | – | -0.08% | – |
| ECL | Exit | ECOLAB INC COMstock | $0 | – | -936 | – | -0.08% | – |
| TRV | Exit | TRAVELERS COMPANIES INC COMstock | $0 | – | -876 | – | -0.09% | – |
| VUG | Exit | VANGUARD GROWTH INDEX FUNDetf | $0 | – | -725 | – | -0.10% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC COMstock | $0 | – | -920 | – | -0.10% | – |
| CB | Exit | CHUBB LIMITED COMstock | $0 | – | -912 | – | -0.10% | – |
| LNTH | Exit | LANTHEUS HLDGS INC COMstock | $0 | – | -2,930 | – | -0.11% | – |
| AXP | Exit | AMERICAN EXPRESS CO COMstock | $0 | – | -1,430 | – | -0.12% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO COMstock | $0 | – | -2,635 | – | -0.12% | – |
| QQQ | Exit | INVESCO QQQ TRUSTetf | $0 | – | -726 | – | -0.12% | – |
| CSCO | Exit | CISCO SYS INC COMstock | $0 | – | -5,051 | – | -0.13% | – |
| Exit | GENERAL ELECTRIC CO COM NEWstock | $0 | – | -3,432 | – | -0.13% | – | |
| THS | Exit | TREEHOUSE FOODS INC COMstock | $0 | – | -5,300 | – | -0.13% | – |
| QLYS | Exit | QUALYS INC COMstock | $0 | – | -1,828 | – | -0.14% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC COMstock | $0 | – | -2,975 | – | -0.14% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP COMstock | $0 | – | -2,467 | – | -0.14% | – |
| VIAC | Exit | PARAMOUNT GLOBAL CLASS B COMstock | $0 | – | -17,978 | – | -0.26% | – |
| BSV | Exit | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $0 | – | -7,500 | – | -0.34% | – |
Q2 2022
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDXG | Exit | MIMEDX GROUP INC COMstock | $0 | – | -18,800 | – | -0.04% | – |
| ET | Exit | ENERGY TRANSFER L P COM UT LTD PTNstock | $0 | – | -15,031 | – | -0.05% | – |
| XEL | Exit | XCEL ENERGY INC COMstock | $0 | – | -3,305 | – | -0.07% | – |
| MBIN | Exit | MERCHANTS BANCORP IND COMstock | $0 | – | -5,480 | – | -0.07% | – |
| VUG | Exit | VANGUARD GROWTH INDEX FUNDetf | $0 | – | -751 | – | -0.07% | – |
| SAGE | Exit | Sage Therapeutics Inc.stock | $0 | – | -5,000 | – | -0.07% | – |
| Exit | WOLFSPEED INC COMstock | $0 | – | -2,773 | – | -0.07% | – | |
| ORA | Exit | ORMAT TECHNOLOGIES INC COMstock | $0 | – | -3,515 | – | -0.08% | – |
| OPK | Exit | OPKO HEALTH INC COMstock | $0 | – | -64,650 | – | -0.08% | – |
| Exit | GENERAL ELECTRIC CO COM NEWstock | $0 | – | -2,333 | – | -0.08% | – | |
| TRMB | Exit | Trimble Inc.stock | $0 | – | -3,000 | – | -0.08% | – |
| MA | Exit | MASTERCARD INCORPORATED CL Astock | $0 | – | -705 | – | -0.08% | – |
| COST | Exit | COSTCO WHSL CORP NEW COMstock | $0 | – | -549 | – | -0.08% | – |
| NLOK | Exit | NortonLifeLock Inc.stock | $0 | – | -10,000 | – | -0.08% | – |
| MO | Exit | ALTRIA GROUP INC COMstock | $0 | – | -5,568 | – | -0.08% | – |
| CLDR | Exit | CLOUDERA INC COMstock | $0 | – | -15,972 | – | -0.08% | – |
| VO | Exit | VANGUARD MID-CAP INDEX FUNDetf | $0 | – | -1,093 | – | -0.08% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC COMstock | $0 | – | -21,369 | – | -0.09% | – |
| TLRY | Exit | TILRAY INC COM CL 2stock | $0 | – | -24,003 | – | -0.09% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP COMstock | $0 | – | -3,292 | – | -0.09% | – |
| CPRT | Exit | COPART INC COMstock | $0 | – | -2,140 | – | -0.10% | – |
| TSLA | Exit | TESLA INC COMstock | $0 | – | -392 | – | -0.10% | – |
| QLYS | Exit | QUALYS INC COMstock | $0 | – | -2,793 | – | -0.10% | – |
| IRBT | Exit | IROBOT CORP COMstock | $0 | – | -3,953 | – | -0.10% | – |
| SBR | Exit | SABINE RTY TR UNIT BEN INTstock | $0 | – | -7,353 | – | -0.10% | – |
| PRU | Exit | Prudential Financial Incstock | $0 | – | -3,000 | – | -0.10% | – |
| TIP | Exit | ISHARES TIPS BOND ETFetf | $0 | – | -2,480 | – | -0.10% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC COMstock | $0 | – | -1,440 | – | -0.10% | – |
| RUN | Exit | SUNRUN INC COMstock | $0 | – | -7,390 | – | -0.11% | – |
| VFH | Exit | VANGUARD FINANCIALS INDEX FUNDetf | $0 | – | -3,507 | – | -0.11% | – |
| ALL | Exit | ALLSTATE CORP COMstock | $0 | – | -2,596 | – | -0.11% | – |
| A | Exit | Agilent Technologies Inc.stock | $0 | – | -2,288 | – | -0.12% | – |
| PG | Exit | PROCTER AND GAMBLE CO COMstock | $0 | – | -2,627 | – | -0.12% | – |
| MET | Exit | MetLife, Inc.stock | $0 | – | -6,000 | – | -0.12% | – |
| KMB | Exit | Kimberly-Clark Corp.stock | $0 | – | -2,800 | – | -0.12% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AG NAMEN AKTstock | $0 | – | -3,450 | – | -0.12% | – |
| IJH | Exit | ISHARES S&P MIDCAP FUNDetf | $0 | – | -1,465 | – | -0.12% | – |
| FTS | Exit | Fortis Inc.stock | $0 | – | -9,024 | – | -0.13% | – |
| THS | Exit | TREEHOUSE FOODS INC COMstock | $0 | – | -10,300 | – | -0.13% | – |
| BX | Exit | BLACKSTONE INC COMstock | $0 | – | -3,675 | – | -0.14% | – |
| JCI | Exit | Johnson Controls, Inc.stock | $0 | – | -6,267 | – | -0.14% | – |
| GMED | Exit | GLOBUS MED INC CL Astock | $0 | – | -5,680 | – | -0.14% | – |
| XOM | Exit | EXXON MOBIL CORP COMstock | $0 | – | -7,684 | – | -0.15% | – |
| UPS | Exit | United Parcel Service Inc.stock | $0 | – | -2,500 | – | -0.15% | – |
| DUK | Exit | Duke Energy Corpstock | $0 | – | -5,200 | – | -0.16% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVCS COMstock | $0 | – | -4,173 | – | -0.16% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $0 | – | -1,882 | – | -0.17% | – |
| OGN | Exit | ORGANON & CO COMMON STOCKstock | $0 | – | -15,744 | – | -0.17% | – |
| EDIT | Exit | Editas Medicine Inc.stock | $0 | – | -13,000 | – | -0.17% | – |
| CVS | Exit | CVS HEALTH CORP COMstock | $0 | – | -6,456 | – | -0.18% | – |
| STT | Exit | STATE STR CORP COMstock | $0 | – | -6,513 | – | -0.18% | – |
| TRTN | Exit | TRITON INTL LTD CL Astock | $0 | – | -11,067 | – | -0.19% | – |
| ZBH | Exit | Zimmer Biomet Holdings, Inc.stock | $0 | – | -4,000 | – | -0.19% | – |
| NSC | Exit | Norfolk Southern Corpstock | $0 | – | -2,500 | – | -0.19% | – |
| CMCSA | Exit | COMCAST CORP NEW CL Astock | $0 | – | -10,849 | – | -0.20% | – |
| AVY | Exit | Avery Dennison Corp.stock | $0 | – | -3,000 | – | -0.20% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $0 | – | -2,818 | – | -0.20% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW COMreit | $0 | – | -2,354 | – | -0.20% | – |
| V | Exit | VISA INC COM CL Astock | $0 | – | -2,985 | – | -0.22% | – |
| PENN | Exit | PENN NATL GAMING INC COMstock | $0 | – | -9,335 | – | -0.22% | – |
| RHHBY | Exit | Roche Holdings Ltdstock | $0 | – | -15,000 | – | -0.22% | – |
| BAC | Exit | BK OF AMERICA CORP COMstock | $0 | – | -16,104 | – | -0.22% | – |
| NEE | Exit | NEXTERA ENERGY INC COMstock | $0 | – | -8,755 | – | -0.22% | – |
| LLY | Exit | Eli Lilly & Co.stock | $0 | – | -3,000 | – | -0.22% | – |
| PSX | Exit | PHILLIPS 66 COMstock | $0 | – | -9,920 | – | -0.23% | – |
| VIAC | Exit | VIACOMCBS INC CL Bstock | $0 | – | -18,355 | – | -0.24% | – |
| CL | Exit | Colgate-Palmolive Costock | $0 | – | -10,000 | – | -0.25% | – |
| GNTX | Exit | Gentex Corporationstock | $0 | – | -23,000 | – | -0.25% | – |
| Exit | Crispr Therapeutics AGstock | $0 | – | -7,000 | – | -0.26% | – | |
| NVTA | Exit | INVITAE CORP COMstock | $0 | – | -27,705 | – | -0.26% | – |
| BA | Exit | BOEING CO COMstock | $0 | – | -3,620 | – | -0.26% | – |
| TWLO | Exit | Twilio Inc.stock | $0 | – | -2,500 | – | -0.26% | – |
| Exit | GXO LOGISTICS INCORPORATED COMMON STOCKstock | $0 | – | -10,370 | – | -0.26% | – | |
| DE | Exit | DEERE & CO COMstock | $0 | – | -2,490 | – | -0.27% | – |
| BLK | Exit | Blackrock Inc.stock | $0 | – | -1,000 | – | -0.27% | – |
| USB | Exit | US BANCORP DEL COM NEWstock | $0 | – | -14,107 | – | -0.27% | – |
| KO | Exit | Coca-Cola Companystock | $0 | – | -16,000 | – | -0.27% | – |
| AES | Exit | AES CORP COMstock | $0 | – | -37,166 | – | -0.28% | – |
| BSV | Exit | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $0 | – | -10,668 | – | -0.28% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC COMstock | $0 | – | -16,395 | – | -0.29% | – |
| BK | Exit | Bank of New York Mellon Corp.stock | $0 | – | -17,093 | – | -0.29% | – |
| NOW | Exit | SERVICENOW INC COMstock | $0 | – | -1,450 | – | -0.29% | – |
| ABBV | Exit | ABBVIE INC COMstock | $0 | – | -8,399 | – | -0.29% | – |
| WRB | Exit | BERKLEY W R CORP COMstock | $0 | – | -12,488 | – | -0.30% | – |
| BHP | Exit | BHP GROUP LTD SPONSORED ADSadr | $0 | – | -17,302 | – | -0.30% | – |
| ALB | Exit | ALBEMARLE CORP COMstock | $0 | – | -4,235 | – | -0.30% | – |
| EMR | Exit | Emerson Electric Co.stock | $0 | – | -10,000 | – | -0.31% | – |
| PANW | Exit | Palo Alto Networks, Inc.stock | $0 | – | -2,000 | – | -0.31% | – |
| PAYX | Exit | Paychex, Inc.stock | $0 | – | -8,500 | – | -0.31% | – |
| FISV | Exit | FISERV INC COMstock | $0 | – | -8,850 | – | -0.31% | – |
| CRM | Exit | SALESFORCE COM INC COMstock | $0 | – | -3,558 | – | -0.31% | – |
| CSX | Exit | CSX CORP COMstock | $0 | – | -34,800 | – | -0.34% | – |
| LMT | Exit | LOCKHEED MARTIN CORP COMstock | $0 | – | -3,039 | – | -0.34% | – |
| NFLX | Exit | NETFLIX INC COMstock | $0 | – | -1,834 | – | -0.36% | – |
| CMI | Exit | Cummins Inc.stock | $0 | – | -5,000 | – | -0.36% | – |
| GLD | Exit | SPDR GOLD SHARESetf | $0 | – | -6,915 | – | -0.37% | – |
| ANET | Exit | ARISTA NETWORKS INC COMstock | $0 | – | -3,422 | – | -0.38% | – |
| ETN | Exit | Eaton Corporation, plcstock | $0 | – | -8,000 | – | -0.39% | – |
| SPLK | Exit | Splunk Inc.stock | $0 | – | -8,500 | – | -0.40% | – |
| CAT | Exit | CATERPILLAR INC COMstock | $0 | – | -6,620 | – | -0.41% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS COMstock | $0 | – | -9,284 | – | -0.42% | – |
| DHR | Exit | DANAHER CORPORATION COMstock | $0 | – | -4,459 | – | -0.44% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO COMstock | $0 | – | -23,275 | – | -0.45% | – |
| PFE | Exit | PFIZER INC COMstock | $0 | – | -32,569 | – | -0.46% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS COMstock | $0 | – | -2,501 | – | -0.49% | – |
| T | Exit | AT&T INC COMstock | $0 | – | -59,984 | – | -0.53% | – |
| INTU | Exit | INTUIT COMstock | $0 | – | -3,165 | – | -0.56% | – |
| ADSK | Exit | Autodesk Inc.stock | $0 | – | -6,000 | – | -0.56% | – |
| FITB | Exit | FIFTH THIRD BANCORP COMstock | $0 | – | -40,435 | – | -0.56% | – |
| CSCO | Exit | CISCO SYS INC COMstock | $0 | – | -31,631 | – | -0.56% | – |
| MMM | Exit | 3M CO COMstock | $0 | – | -10,148 | – | -0.58% | – |
| SGEN | Exit | Seagen Inc.stock | $0 | – | -10,500 | – | -0.58% | – |
| SGEN | Exit | SEAGEN INC COMstock | $0 | – | -10,572 | – | -0.58% | – |
| NTR | Exit | NUTRIEN LTD COMstock | $0 | – | -28,221 | – | -0.60% | – |
| MRNA | Exit | Moderna Inc.stock | $0 | – | -4,800 | – | -0.60% | – |
| XLNX | Exit | XILINX INC COMstock | $0 | – | -12,577 | – | -0.62% | – |
| AXP | Exit | AMERICAN EXPRESS CO COMstock | $0 | – | -11,560 | – | -0.63% | – |
| BIIB | Exit | Biogen Inc.stock | $0 | – | -7,000 | – | -0.64% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC COMstock | $0 | – | -3,522 | – | -0.65% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $0 | – | -15,060 | – | -0.65% | – |
| AVGO | Exit | BROADCOM INC COMstock | $0 | – | -4,854 | – | -0.76% | – |
| AMGN | Exit | AMGEN INC COMstock | $0 | – | -11,265 | – | -0.78% | – |
| PYPL | Exit | PAYPAL HLDGS INC COMstock | $0 | – | -9,645 | – | -0.82% | – |
| MRK | Exit | MERCK & CO INC COMstock | $0 | – | -33,719 | – | -0.82% | – |
| UNP | Exit | Union Pacific Corp.stock | $0 | – | -12,976 | – | -0.83% | – |
| PM | Exit | PHILIP MORRIS INTL INC COMstock | $0 | – | -27,918 | – | -0.86% | – |
| NVO | Exit | NOVO-NORDISK A S ADRstock | $0 | – | -28,296 | – | -0.88% | – |
| DIS | Exit | Walt Disney Companystock | $0 | – | -16,384 | – | -0.90% | – |
| SHY | Exit | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $0 | – | -35,819 | – | -1.00% | – |
| WMT | Exit | WALMART INC COMstock | $0 | – | -22,687 | – | -1.03% | – |
| HSY | Exit | Hershey Co.stock | $0 | – | -20,000 | – | -1.10% | – |
| NEOG | Exit | NEOGEN CORP COMstock | $0 | – | -79,157 | – | -1.12% | – |
| PEP | Exit | PEPSICO INC COMstock | $0 | – | -23,385 | – | -1.14% | – |
| CVX | Exit | CHEVRON CORP NEW COMstock | $0 | – | -35,937 | – | -1.18% | – |
| JNJ | Exit | Johnson & Johnsonstock | $0 | – | -23,000 | – | -1.21% | – |
| SJM | Exit | SMUCKER J M CO COM NEWstock | $0 | – | -31,106 | – | -1.21% | – |
| CHD | Exit | CHURCH & DWIGHT INC COMstock | $0 | – | -47,203 | – | -1.27% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED COMstock | $0 | – | -6,871 | – | -1.28% | – |
| SQ | Exit | SQUARE INC CL Astock | $0 | – | -16,877 | – | -1.32% | – |
| GNRC | Exit | Generac Holdings Inc.stock | $0 | – | -9,997 | – | -1.33% | – |
| HON | Exit | HONEYWELL INTL INC COMstock | $0 | – | -19,778 | – | -1.36% | – |
| QCOM | Exit | QUALCOMM INC COMstock | $0 | – | -32,912 | – | -1.38% | – |
| RY | Exit | ROYAL BK CDA COMstock | $0 | – | -43,106 | – | -1.39% | – |
| NVS | Exit | NOVARTIS AG SPONSORED ADRadr | $0 | – | -53,090 | – | -1.41% | – |
| MCD | Exit | MCDONALDS CORP COMstock | $0 | – | -21,479 | – | -1.68% | – |
| GOOGL | Exit | ALPHABET INC CAP STK CL Astock | $0 | – | -1,967 | – | -1.71% | – |
| ILMN | Exit | ILLUMINA INC COMstock | $0 | – | -13,994 | – | -1.84% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS COM NEWstock | $0 | – | -22,770 | – | -2.08% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $0 | – | -69,763 | – | -2.53% | – |
| LOW | Exit | LOWES COS INC COMstock | $0 | – | -39,779 | – | -2.62% | – |
| JPM | Exit | JPMORGAN CHASE & CO COMstock | $0 | – | -49,810 | – | -2.65% | – |
| NVDA | Exit | NVIDIA CORPORATION COMstock | $0 | – | -39,998 | – | -2.69% | – |
| ORCL | Exit | ORACLE CORP COMstock | $0 | – | -102,800 | – | -2.91% | – |
| AAPL | Exit | APPLE INC COMstock | $0 | – | -66,560 | – | -3.06% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO COMstock | $0 | – | -165,298 | – | -3.22% | – |
| GOOG | Exit | ALPHABET INC CAP STK CL Cstock | $0 | – | -5,170 | – | -4.48% | – |
| AMZN | Exit | AMAZON COM INC COMstock | $0 | – | -4,639 | – | -4.94% | – |
| MSFT | Exit | Microsoft Corporationstock | $0 | – | -75,923 | – | -6.95% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corporationstock | $21,405,000 | -2.7% | 75,923 | -6.5% | 6.95% | +16.3% |
| AMZN | Sell | AMAZON COM INC COMstock | $15,190,000 | -46.6% | 4,639 | -43.9% | 4.94% | -36.1% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $13,780,000 | -8.7% | 5,170 | -14.1% | 4.48% | +9.2% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO COMstock | $9,920,000 | -27.1% | 165,298 | -26.3% | 3.22% | -12.8% |
| AAPL | Sell | APPLE INC COMstock | $9,419,000 | -53.6% | 66,560 | -55.1% | 3.06% | -44.5% |
| ORCL | Sell | ORACLE CORP COMstock | $8,957,000 | -4.4% | 102,800 | -14.6% | 2.91% | +14.3% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $8,286,000 | +7.9% | 39,998 | +316.9% | 2.69% | +29.1% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $8,153,000 | -25.7% | 49,810 | -29.4% | 2.65% | -11.1% |
| LOW | Sell | LOWES COS INC COMstock | $8,069,000 | -11.8% | 39,779 | -15.7% | 2.62% | +5.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $7,789,000 | -14.0% | 69,763 | -7.5% | 2.53% | +2.8% |
| LH | Sell | LABORATORY CORP AMER HLDGS COM NEWstock | $6,408,000 | -17.8% | 22,770 | -19.4% | 2.08% | -1.7% |
| ILMN | Sell | ILLUMINA INC COMstock | $5,676,000 | -15.3% | 13,994 | -1.2% | 1.84% | +1.2% |
| NVS | Sell | NOVARTIS AG SPONSORED ADRadr | $4,341,000 | -23.1% | 53,090 | -14.2% | 1.41% | -8.1% |
| RY | Sell | ROYAL BK CDA COMstock | $4,288,000 | -18.7% | 43,106 | -17.2% | 1.39% | -2.9% |
| QCOM | Sell | QUALCOMM INC COMstock | $4,245,000 | -11.7% | 32,912 | -2.2% | 1.38% | +5.5% |
| HON | Buy | HONEYWELL INTL INC COMstock | $4,198,000 | -0.9% | 19,778 | +2.4% | 1.36% | +18.5% |
| GNRC | Sell | Generac Holdings Inc.stock | $4,085,000 | -7.1% | 9,997 | -5.6% | 1.33% | +11.1% |
| SQ | Sell | SQUARE INC CL Astock | $4,048,000 | -10.1% | 16,877 | -8.6% | 1.32% | +7.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COMstock | $3,956,000 | -9.2% | 6,871 | -7.7% | 1.28% | +8.4% |
| CHD | Sell | CHURCH & DWIGHT INC COMstock | $3,898,000 | -5.6% | 47,203 | -2.6% | 1.27% | +12.8% |
| SJM | Sell | SMUCKER J M CO COM NEWstock | $3,734,000 | -20.3% | 31,106 | -13.9% | 1.21% | -4.7% |
| JNJ | Sell | Johnson & Johnsonstock | $3,715,000 | -47.1% | 23,000 | -46.1% | 1.21% | -36.8% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $3,646,000 | -0.7% | 35,937 | +2.5% | 1.18% | +18.7% |
| PEP | Sell | PEPSICO INC COMstock | $3,517,000 | -14.7% | 23,385 | -15.9% | 1.14% | +2.1% |
| NEOG | Sell | NEOGEN CORP COMstock | $3,438,000 | -8.4% | 79,157 | -2.9% | 1.12% | +9.4% |
| WMT | Sell | WALMART INC COMstock | $3,162,000 | -21.0% | 22,687 | -20.0% | 1.03% | -5.5% |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $3,086,000 | -53.9% | 35,819 | -53.8% | 1.00% | -44.8% |
| DIS | Sell | Walt Disney Companystock | $2,772,000 | -51.1% | 16,384 | -48.7% | 0.90% | -41.6% |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $2,646,000 | -17.8% | 27,918 | -14.1% | 0.86% | -1.7% |
| UNP | Buy | Union Pacific Corp.stock | $2,543,000 | -3.3% | 12,976 | +8.5% | 0.83% | +15.5% |
| MRK | Sell | MERCK & CO INC COMstock | $2,533,000 | -19.5% | 33,719 | -16.7% | 0.82% | -3.9% |
| PYPL | New | PAYPAL HLDGS INC COMstock | $2,509,000 | – | 9,645 | – | 0.82% | – |
| AMGN | Sell | AMGEN INC COMstock | $2,396,000 | -59.0% | 11,265 | -53.0% | 0.78% | -51.0% |
| AVGO | Buy | BROADCOM INC COMstock | $2,354,000 | +12.8% | 4,854 | +11.0% | 0.76% | +34.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $2,012,000 | -3.2% | 3,522 | -14.6% | 0.65% | +15.8% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $2,014,000 | -9.2% | 15,060 | +1.4% | 0.65% | +8.5% |
| BIIB | New | Biogen Inc.stock | $1,981,000 | – | 7,000 | – | 0.64% | – |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $1,936,000 | +0.8% | 11,560 | -0.6% | 0.63% | +20.5% |
| XLNX | Sell | XILINX INC COMstock | $1,899,000 | -49.8% | 12,577 | -55.5% | 0.62% | -40.0% |
| MRNA | New | Moderna Inc.stock | $1,847,000 | – | 4,800 | – | 0.60% | – |
| NTR | Buy | NUTRIEN LTD COMstock | $1,830,000 | +8.0% | 28,221 | +0.9% | 0.60% | +29.1% |
| SGEN | New | SEAGEN INC COMstock | $1,795,000 | – | 10,572 | – | 0.58% | – |
| SGEN | Sell | Seagen Inc.stock | $1,783,000 | -48.3% | 10,500 | -51.9% | 0.58% | -38.3% |
| MMM | Sell | 3M CO COMstock | $1,780,000 | -13.8% | 10,148 | -2.4% | 0.58% | +3.0% |
| FITB | Buy | FIFTH THIRD BANCORP COMstock | $1,716,000 | +18.4% | 40,435 | +6.7% | 0.56% | +41.6% |
| ADSK | New | Autodesk Inc.stock | $1,711,000 | – | 6,000 | – | 0.56% | – |
| INTU | Sell | INTUIT COMstock | $1,708,000 | +5.0% | 3,165 | -4.6% | 0.56% | +25.6% |
| T | Sell | AT&T INC COMstock | $1,620,000 | -7.0% | 59,984 | -0.8% | 0.53% | +11.2% |
| REGN | Sell | REGENERON PHARMACEUTICALS COMstock | $1,514,000 | -1.3% | 2,501 | -8.9% | 0.49% | +18.0% |
| PFE | Buy | PFIZER INC COMstock | $1,401,000 | +22.8% | 32,569 | +11.7% | 0.46% | +46.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $1,378,000 | -6.4% | 23,275 | +5.6% | 0.45% | +12.0% |
| DHR | Sell | DANAHER CORPORATION COMstock | $1,358,000 | -7.0% | 4,459 | -18.0% | 0.44% | +11.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $1,290,000 | -2.3% | 9,284 | +3.1% | 0.42% | +16.7% |
| CAT | Buy | CATERPILLAR INC COMstock | $1,271,000 | -3.0% | 6,620 | +10.0% | 0.41% | +16.0% |
| SPLK | New | Splunk Inc.stock | $1,230,000 | – | 8,500 | – | 0.40% | – |
| ETN | New | Eaton Corporation, plcstock | $1,194,000 | – | 8,000 | – | 0.39% | – |
| ANET | Sell | ARISTA NETWORKS INC COMstock | $1,176,000 | -8.1% | 3,422 | -3.1% | 0.38% | +9.8% |
| GLD | Buy | SPDR GOLD SHARESetf | $1,136,000 | -0.7% | 6,915 | +0.1% | 0.37% | +18.6% |
| CMI | New | Cummins Inc.stock | $1,123,000 | – | 5,000 | – | 0.36% | – |
| NFLX | Sell | NETFLIX INC COMstock | $1,119,000 | -7.9% | 1,834 | -20.3% | 0.36% | +10.3% |
| LMT | Sell | LOCKHEED MARTIN CORP COMstock | $1,049,000 | -45.2% | 3,039 | -39.9% | 0.34% | -34.4% |
| CSX | Sell | CSX CORP COMstock | $1,035,000 | -22.8% | 34,800 | -16.7% | 0.34% | -7.7% |
| CRM | Sell | SALESFORCE COM INC COMstock | $965,000 | +10.5% | 3,558 | -0.4% | 0.31% | +32.5% |
| FISV | Buy | FISERV INC COMstock | $960,000 | +13.2% | 8,850 | +11.5% | 0.31% | +35.7% |
| PANW | Sell | Palo Alto Networks, Inc.stock | $958,000 | +28.9% | 2,000 | -0.1% | 0.31% | +54.0% |
| PAYX | Sell | Paychex, Inc.stock | $956,000 | -5.3% | 8,500 | -9.6% | 0.31% | +13.5% |
| EMR | Sell | Emerson Electric Co.stock | $942,000 | -12.2% | 10,000 | -10.3% | 0.31% | +4.8% |
| BHP | Sell | BHP GROUP LTD SPONSORED ADSadr | $926,000 | -26.6% | 17,302 | -0.1% | 0.30% | -12.2% |
| ALB | Buy | ALBEMARLE CORP COMstock | $927,000 | +47.6% | 4,235 | +13.5% | 0.30% | +76.0% |
| WRB | Buy | BERKLEY W R CORP COMstock | $914,000 | +1.6% | 12,488 | +3.3% | 0.30% | +21.2% |
| ABBV | Buy | ABBVIE INC COMstock | $906,000 | +35.0% | 8,399 | +40.8% | 0.29% | +61.5% |
| NOW | Sell | SERVICENOW INC COMstock | $902,000 | -10.8% | 1,450 | -21.2% | 0.29% | +6.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $885,000 | -23.6% | 16,395 | -20.7% | 0.29% | -8.6% |
| BSV | Buy | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $874,000 | +25.9% | 10,668 | +26.2% | 0.28% | +50.3% |
| AES | Buy | AES CORP COMstock | $848,000 | -4.8% | 37,166 | +8.8% | 0.28% | +14.0% |
| KO | Sell | Coca-Cola Companystock | $840,000 | -10.0% | 16,000 | -7.2% | 0.27% | +7.5% |
| USB | Sell | US BANCORP DEL COM NEWstock | $839,000 | -2.6% | 14,107 | -6.6% | 0.27% | +16.7% |
| BLK | Sell | Blackrock Inc.stock | $839,000 | -16.7% | 1,000 | -13.1% | 0.27% | -0.4% |
| DE | Sell | DEERE & CO COMstock | $834,000 | -11.7% | 2,490 | -7.1% | 0.27% | +5.4% |
| New | GXO LOGISTICS INCORPORATED COMMON STOCKstock | $813,000 | – | 10,370 | – | 0.26% | – | |
| BA | Sell | BOEING CO COMstock | $796,000 | -9.1% | 3,620 | -1.0% | 0.26% | +8.8% |
| TWLO | New | Twilio Inc.stock | $798,000 | – | 2,500 | – | 0.26% | – |
| NVTA | Buy | INVITAE CORP COMstock | $788,000 | +54.8% | 27,705 | +83.5% | 0.26% | +85.5% |
| Sell | Crispr Therapeutics AGstock | $784,000 | -32.3% | 7,000 | -2.1% | 0.26% | -19.0% | |
| VIAC | Sell | VIACOMCBS INC CL Bstock | $725,000 | -48.4% | 18,355 | -40.9% | 0.24% | -38.2% |
| PSX | Sell | PHILLIPS 66 COMstock | $695,000 | -28.4% | 9,920 | -12.4% | 0.23% | -14.4% |
| LLY | Sell | Eli Lilly & Co.stock | $693,000 | -87.6% | 3,000 | -87.7% | 0.22% | -85.2% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $687,000 | +83.7% | 8,755 | +71.5% | 0.22% | +118.6% |
| BAC | Buy | BK OF AMERICA CORP COMstock | $684,000 | +3.6% | 16,104 | +0.6% | 0.22% | +24.0% |
| RHHBY | Sell | Roche Holdings Ltdstock | $682,000 | -56.8% | 15,000 | -55.4% | 0.22% | -48.3% |
| PENN | Sell | PENN NATL GAMING INC COMstock | $676,000 | -14.2% | 9,335 | -9.4% | 0.22% | +2.8% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $626,000 | -3.1% | 2,818 | -2.9% | 0.20% | +15.3% |
| AVY | New | Avery Dennison Corp.stock | $622,000 | – | 3,000 | – | 0.20% | – |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $607,000 | -15.2% | 10,849 | +31.8% | 0.20% | +1.0% |
| NSC | Sell | Norfolk Southern Corpstock | $598,000 | -23.2% | 2,500 | -14.8% | 0.19% | -8.5% |
| ZBH | Sell | Zimmer Biomet Holdings, Inc.stock | $585,000 | -64.4% | 4,000 | -60.9% | 0.19% | -57.5% |
| TRTN | Sell | TRITON INTL LTD CL Astock | $576,000 | -23.8% | 11,067 | -23.3% | 0.19% | -8.8% |
| STT | Sell | STATE STR CORP COMstock | $552,000 | +2.2% | 6,513 | -0.8% | 0.18% | +21.8% |
| CVS | Buy | CVS HEALTH CORP COMstock | $548,000 | +1.7% | 6,456 | +0.0% | 0.18% | +21.9% |
| EDIT | New | Editas Medicine Inc.stock | $534,000 | – | 13,000 | – | 0.17% | – |
| OGN | New | ORGANON & CO COMMON STOCKstock | $516,000 | – | 15,744 | – | 0.17% | – |
| DUK | Sell | Duke Energy Corpstock | $507,000 | -10.1% | 5,200 | -9.0% | 0.16% | +7.8% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS COMstock | $508,000 | -31.4% | 4,173 | -20.3% | 0.16% | -17.9% |
| UPS | New | United Parcel Service Inc.stock | $455,000 | – | 2,500 | – | 0.15% | – |
| XOM | Sell | EXXON MOBIL CORP COMstock | $452,000 | -30.2% | 7,684 | -25.2% | 0.15% | -16.5% |
| JCI | New | Johnson Controls, Inc.stock | $427,000 | – | 6,267 | – | 0.14% | – |
| BX | New | BLACKSTONE INC COMstock | $428,000 | – | 3,675 | – | 0.14% | – |
| THS | New | TREEHOUSE FOODS INC COMstock | $411,000 | – | 10,300 | – | 0.13% | – |
| FTS | New | Fortis Inc.stock | $400,000 | – | 9,024 | – | 0.13% | – |
| CRSP | New | CRISPR THERAPEUTICS AG NAMEN AKTstock | $386,000 | – | 3,450 | – | 0.12% | – |
| IJH | Sell | ISHARES S&P MIDCAP FUNDetf | $385,000 | -23.0% | 1,465 | -22.5% | 0.12% | -8.1% |
| KMB | Sell | Kimberly-Clark Corp.stock | $371,000 | -23.7% | 2,800 | -23.0% | 0.12% | -8.3% |
| MET | New | MetLife, Inc.stock | $370,000 | – | 6,000 | – | 0.12% | – |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $367,000 | -63.4% | 2,627 | -64.7% | 0.12% | -56.4% |
| A | New | Agilent Technologies Inc.stock | $360,000 | – | 2,288 | – | 0.12% | – |
| RUN | Sell | SUNRUN INC COMstock | $325,000 | -33.0% | 7,390 | -15.0% | 0.11% | -19.7% |
| VFH | Sell | VANGUARD FINANCIALS INDEX FUNDetf | $325,000 | +1.9% | 3,507 | -0.4% | 0.11% | +21.8% |
| PRU | Sell | Prudential Financial Incstock | $316,000 | -6.5% | 3,000 | -9.1% | 0.10% | +12.0% |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $317,000 | -17.0% | 2,480 | -18.6% | 0.10% | -1.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COMstock | $317,000 | -15.7% | 1,440 | -17.2% | 0.10% | +1.0% |
| SBR | Sell | SABINE RTY TR UNIT BEN INTstock | $314,000 | +4.3% | 7,353 | -1.3% | 0.10% | +24.4% |
| IRBT | Sell | IROBOT CORP COMstock | $310,000 | -61.1% | 3,953 | -46.9% | 0.10% | -53.2% |
| QLYS | New | QUALYS INC COMstock | $311,000 | – | 2,793 | – | 0.10% | – |
| TSLA | Sell | TESLA INC COMstock | $304,000 | +12.6% | 392 | -1.3% | 0.10% | +35.6% |
| CPRT | Sell | COPART INC COMstock | $297,000 | +1.4% | 2,140 | -3.6% | 0.10% | +20.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMstock | $283,000 | -9.0% | 3,292 | -9.7% | 0.09% | +8.2% |
| TLRY | Sell | TILRAY INC COM CL 2stock | $271,000 | -38.8% | 24,003 | -2.1% | 0.09% | -26.7% |
| LUMN | New | LUMEN TECHNOLOGIES INC COMstock | $265,000 | – | 21,369 | – | 0.09% | – |
| VO | Sell | VANGUARD MID-CAP INDEX FUNDetf | $259,000 | -1.1% | 1,093 | -0.9% | 0.08% | +18.3% |
| CLDR | Sell | CLOUDERA INC COMstock | $255,000 | -58.4% | 15,972 | -58.7% | 0.08% | -50.3% |
| MA | Sell | MASTERCARD INCORPORATED CL Astock | $245,000 | -8.2% | 705 | -3.4% | 0.08% | +9.6% |
| COST | New | COSTCO WHSL CORP NEW COMstock | $247,000 | – | 549 | – | 0.08% | – |
| TRMB | New | Trimble Inc.stock | $247,000 | – | 3,000 | – | 0.08% | – |
| New | GENERAL ELECTRIC CO COM NEWstock | $240,000 | – | 2,333 | – | 0.08% | – | |
| OPK | Sell | OPKO HEALTH INC COMstock | $236,000 | -24.6% | 64,650 | -16.3% | 0.08% | -9.4% |
| ORA | Sell | ORMAT TECHNOLOGIES INC COMstock | $234,000 | -49.4% | 3,515 | -47.1% | 0.08% | -39.7% |
| New | WOLFSPEED INC COMstock | $224,000 | – | 2,773 | – | 0.07% | – | |
| SAGE | New | Sage Therapeutics Inc.stock | $222,000 | – | 5,000 | – | 0.07% | – |
| VUG | New | VANGUARD GROWTH INDEX FUNDetf | $218,000 | – | 751 | – | 0.07% | – |
| XEL | Sell | XCEL ENERGY INC COMstock | $207,000 | -49.5% | 3,305 | -46.7% | 0.07% | -39.6% |
| ET | Buy | ENERGY TRANSFER L P COM UT LTD PTNstock | $144,000 | -7.7% | 15,031 | +2.3% | 0.05% | +11.9% |
| MDXG | New | MIMEDX GROUP INC COMstock | $114,000 | – | 18,800 | – | 0.04% | – |
| Exit | Franklin Income Fund Cl A | $0 | – | -17,956 | – | -0.01% | – | |
| ITW | Exit | Illinois Tool Works Inc. | $0 | – | -920 | – | -0.06% | – |
| MDU | Exit | MDU Resources Group | $0 | – | -6,664 | – | -0.06% | – |
| NKE | Exit | Nike Inc. Cl B | $0 | – | -1,400 | – | -0.06% | – |
| EEM | Exit | iShares MSCI Emerging Mkts | $0 | – | -4,300 | – | -0.06% | – |
| CYDY | Exit | CytoDyn | $0 | – | -155,109 | – | -0.07% | – |
| CREE | Exit | Cree Inc. | $0 | – | -2,853 | – | -0.08% | – |
| QQQ | Exit | INVESCO QQQ Trust Ser 1 | $0 | – | -802 | – | -0.08% | – |
| GE | Exit | General Electric Company | $0 | – | -28,477 | – | -0.10% | – |
| GILD | Exit | Gilead Sciences Inc. | $0 | – | -5,769 | – | -0.11% | – |
| Exit | Federated Prime Cash Ob Funds | $0 | – | -401,832 | – | -0.11% | – | |
| WPC | Exit | W.P. Carey Inc. REIT | $0 | – | -5,500 | – | -0.11% | – |
| SMCI | Exit | Super Micro Computer, Inc. | $0 | – | -17,470 | – | -0.17% | – |
| XPO | Exit | XPO Logistics, Inc. | $0 | – | -4,940 | – | -0.18% | – |
| BABA | Exit | Alibaba Group Hldg Ltd Spon AD | $0 | – | -3,089 | – | -0.19% | – |
| BX | Exit | Blackstone Group LP | $0 | – | -11,375 | – | -0.30% | – |
| TCEHY | Exit | Tencent Hldgs Ltd ADR | $0 | – | -19,213 | – | -0.39% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | New | Amazon.com Inc. | $28,433,000 | – | 8,265 | – | 7.73% | – |
| MSFT | New | Microsoft Corporation | $21,997,000 | – | 81,201 | – | 5.98% | – |
| AAPL | New | Apple Inc. | $20,301,000 | – | 148,227 | – | 5.52% | – |
| GOOG | New | Alphabet Inc. Class C | $15,085,000 | – | 6,019 | – | 4.10% | – |
| ADM | New | Archer Daniels Midland | $13,599,000 | – | 224,398 | – | 3.70% | – |
| JPM | New | JPMorgan Chase & Co | $10,970,000 | – | 70,527 | – | 2.98% | – |
| ORCL | New | Oracle Corporation | $9,371,000 | – | 120,383 | – | 2.55% | – |
| LOW | New | Lowes Companies Inc. | $9,152,000 | – | 47,183 | – | 2.49% | – |
| TSM | New | Taiwan Semiconductor | $9,059,000 | – | 75,394 | – | 2.46% | – |
| LH | New | Laboratory Corp of America | $7,792,000 | – | 28,246 | – | 2.12% | – |
| NVDA | New | NVIDIA Corp | $7,676,000 | – | 9,594 | – | 2.09% | – |
| JNJ | New | Johnson & Johnson | $7,027,000 | – | 42,654 | – | 1.91% | – |
| ILMN | New | Illumina Inc | $6,705,000 | – | 14,169 | – | 1.82% | – |
| SHY | New | iShares Tr 1-3 Yr Treasury Bon | $6,690,000 | – | 77,610 | – | 1.82% | – |
| AMGN | New | Amgen Inc. | $5,846,000 | – | 23,985 | – | 1.59% | – |
| DIS | New | Walt Disney Company | $5,673,000 | – | 31,946 | – | 1.54% | – |
| NVS | New | Novartis AG | $5,647,000 | – | 61,894 | – | 1.54% | – |
| LLY | New | Eli Lilly & Co. | $5,583,000 | – | 24,325 | – | 1.52% | – |
| RY | New | Royal Bank of Canada | $5,277,000 | – | 52,086 | – | 1.43% | – |
| MCD | New | McDonald's Corp. | $4,961,000 | – | 21,479 | – | 1.35% | – |
| QCOM | New | Qualcomm Inc. | $4,810,000 | – | 33,654 | – | 1.31% | – |
| GOOGL | New | Alphabet Inc. Class A | $4,803,000 | – | 1,967 | – | 1.30% | – |
| SJM | New | JM Smucker Co. | $4,683,000 | – | 36,143 | – | 1.27% | – |
| SQ | New | Square, Inc. CL A | $4,502,000 | – | 18,467 | – | 1.22% | – |
| GNRC | New | Generac Holdings Inc. | $4,395,000 | – | 10,586 | – | 1.19% | – |
| ADBE | New | Adobe Systems Inc. | $4,359,000 | – | 7,442 | – | 1.18% | – |
| HON | New | Honeywell Intl Inc | $4,236,000 | – | 19,313 | – | 1.15% | – |
| CHD | New | Church & Dwight Co., Inc, | $4,128,000 | – | 48,443 | – | 1.12% | – |
| PEP | New | PepsiCo, Inc. | $4,122,000 | – | 27,822 | – | 1.12% | – |
| WMT | New | Wal-Mart Stores, Inc. | $4,000,000 | – | 28,367 | – | 1.09% | – |
| XLNX | New | Xilinx Inc. | $3,782,000 | – | 28,254 | – | 1.03% | – |
| NEOG | New | Neogen Corporation | $3,755,000 | – | 81,554 | – | 1.02% | – |
| CVX | New | Chevron Corp | $3,673,000 | – | 35,067 | – | 1.00% | – |
| HSY | New | Hershey Co. | $3,484,000 | – | 20,000 | – | 0.95% | – |
| SGEN | New | Seagen Inc. | $3,450,000 | – | 21,852 | – | 0.94% | – |
| PM | New | Philip Morris Intl | $3,220,000 | – | 32,490 | – | 0.88% | – |
| MRK | New | Merck & Co. Inc. | $3,148,000 | – | 40,484 | – | 0.86% | – |
| UNP | New | Union Pacific Corp. | $2,630,000 | – | 11,959 | – | 0.72% | – |
| NVO | New | Novo-Nordisk A/S | $2,370,000 | – | 28,296 | – | 0.64% | – |
| IFF | New | International Flavors&Frag. | $2,218,000 | – | 14,845 | – | 0.60% | – |
| AVGO | New | Broadcom Limited | $2,086,000 | – | 4,374 | – | 0.57% | – |
| TMO | New | Thermo Fisher Scientific, Inc. | $2,079,000 | – | 4,122 | – | 0.56% | – |
| MMM | New | 3M Company | $2,064,000 | – | 10,394 | – | 0.56% | – |
| AXP | New | American Express Co. | $1,921,000 | – | 11,625 | – | 0.52% | – |
| LMT | New | Lockheed Martin Corp. | $1,914,000 | – | 5,058 | – | 0.52% | – |
| T | New | AT&T Inc. | $1,741,000 | – | 60,482 | – | 0.47% | – |
| NTR | New | Nutrien Ltd. | $1,695,000 | – | 27,958 | – | 0.46% | – |
| CSCO | New | Cisco Systems Inc. | $1,676,000 | – | 31,631 | – | 0.46% | – |
| ZBH | New | Zimmer Biomet Holdings, Inc. | $1,644,000 | – | 10,242 | – | 0.45% | – |
| INTU | New | Intuit Inc. | $1,627,000 | – | 3,319 | – | 0.44% | – |
| RHHBY | New | Roche Holdings Ltd | $1,580,000 | – | 33,621 | – | 0.43% | – |
| REGN | New | Regeneron Pharmaceuticals | $1,534,000 | – | 2,746 | – | 0.42% | – |
| BMY | New | Bristol-Myers Squibb Co. | $1,472,000 | – | 22,035 | – | 0.40% | – |
| DHR | New | Danaher Corporation | $1,460,000 | – | 5,439 | – | 0.40% | – |
| FITB | New | Fifth Third Bancorp | $1,449,000 | – | 37,893 | – | 0.39% | – |
| TCEHY | New | Tencent Hldgs Ltd ADR | $1,447,000 | – | 19,213 | – | 0.39% | – |
| VIAC | New | Viacom CBS Inc. Cl B | $1,404,000 | – | 31,073 | – | 0.38% | – |
| CSX | New | CSX Corporation | $1,341,000 | – | 41,800 | – | 0.36% | – |
| IBM | New | IBM Corp | $1,320,000 | – | 9,005 | – | 0.36% | – |
| CAT | New | Caterpillar Inc | $1,310,000 | – | 6,020 | – | 0.36% | – |
| ANET | New | Arista Networks | $1,280,000 | – | 3,532 | – | 0.35% | – |
| BHP | New | BHP Billiton Limited | $1,261,000 | – | 17,312 | – | 0.34% | – |
| NFLX | New | Netflix Inc. | $1,215,000 | – | 2,300 | – | 0.33% | – |
| New | Crispr Therapeutics AG | $1,158,000 | – | 7,150 | – | 0.32% | – | |
| VZ | New | Verizon Communications, Inc. | $1,158,000 | – | 20,674 | – | 0.32% | – |
| GLD | New | SPDR Gold Shares ETF | $1,144,000 | – | 6,905 | – | 0.31% | – |
| PFE | New | Pfizer Inc. | $1,141,000 | – | 29,148 | – | 0.31% | – |
| BX | New | Blackstone Group LP | $1,105,000 | – | 11,375 | – | 0.30% | – |
| EMR | New | Emerson Electric Co. | $1,073,000 | – | 11,145 | – | 0.29% | – |
| NOW | New | ServiceNow | $1,011,000 | – | 1,840 | – | 0.28% | – |
| PAYX | New | Paychex, Inc. | $1,009,000 | – | 9,400 | – | 0.27% | – |
| BLK | New | Blackrock Inc. | $1,007,000 | – | 1,151 | – | 0.27% | – |
| PG | New | Procter & Gamble Co. | $1,004,000 | – | 7,442 | – | 0.27% | – |
| PSX | New | Phillips 66 | $971,000 | – | 11,320 | – | 0.26% | – |
| DE | New | Deere & Company | $945,000 | – | 2,680 | – | 0.26% | – |
| KO | New | Coca-Cola Company | $933,000 | – | 17,243 | – | 0.25% | – |
| WRB | New | W.R. Berkley Corp | $900,000 | – | 12,088 | – | 0.24% | – |
| AES | New | AES Corporation | $891,000 | – | 34,163 | – | 0.24% | – |
| BK | New | Bank of New York Mellon Corp. | $876,000 | – | 17,093 | – | 0.24% | – |
| BA | New | Boeing Company | $876,000 | – | 3,657 | – | 0.24% | – |
| CRM | New | Salesforce Com Inc. | $873,000 | – | 3,573 | – | 0.24% | – |
| USB | New | U.S. Bancorp | $861,000 | – | 15,107 | – | 0.23% | – |
| FISV | New | Fiserv Inc. | $848,000 | – | 7,935 | – | 0.23% | – |
| CL | New | Colgate-Palmolive Co | $814,000 | – | 10,000 | – | 0.22% | – |
| IRBT | New | iRobot Corporation | $796,000 | – | 7,442 | – | 0.22% | – |
| PENN | New | Penn National Gaming Inc. | $788,000 | – | 10,305 | – | 0.21% | – |
| NSC | New | Norfolk Southern Corp | $779,000 | – | 2,935 | – | 0.21% | – |
| GNTX | New | Gentex Corporation | $761,000 | – | 23,000 | – | 0.21% | – |
| TRTN | New | Triton International Limited | $756,000 | – | 14,436 | – | 0.20% | – |
| PANW | New | Palo Alto Networks, Inc. | $743,000 | – | 2,003 | – | 0.20% | – |
| FIS | New | Fidelity National Info Srv | $741,000 | – | 5,233 | – | 0.20% | – |
| CMCSA | New | Comcast cl A | $716,000 | – | 8,229 | – | 0.20% | – |
| BABA | New | Alibaba Group Hldg Ltd Spon AD | $701,000 | – | 3,089 | – | 0.19% | – |
| V | New | VISA Inc. | $698,000 | – | 2,985 | – | 0.19% | – |
| BSV | New | Vanguard Short Term Bond ETF | $694,000 | – | 8,452 | – | 0.19% | – |
| ABBV | New | AbbVie Inc. | $671,000 | – | 5,964 | – | 0.18% | – |
| BAC | New | Bank of America Corp | $660,000 | – | 16,004 | – | 0.18% | – |
| VTI | New | Vanguard Total Market ETF | $646,000 | – | 2,901 | – | 0.18% | – |
| XOM | New | Exxon Mobil Corporation | $648,000 | – | 10,276 | – | 0.18% | – |
| XPO | New | XPO Logistics, Inc. | $643,000 | – | 4,940 | – | 0.18% | – |
| AMT | New | American Tower Corporation | $636,000 | – | 2,354 | – | 0.17% | – |
| ALB | New | Albemarle Corporation | $628,000 | – | 3,730 | – | 0.17% | – |
| CLDR | New | Cloudera Inc. | $613,000 | – | 38,632 | – | 0.17% | – |
| SMCI | New | Super Micro Computer, Inc. | $615,000 | – | 17,470 | – | 0.17% | – |
| DUK | New | Duke Energy Corp | $564,000 | – | 5,712 | – | 0.15% | – |
| STT | New | State Street Corp | $540,000 | – | 6,563 | – | 0.15% | – |
| CVS | New | CVS Health Corporation | $539,000 | – | 6,455 | – | 0.15% | – |
| BRKB | New | Berkshire Hathaway CL B | $523,000 | – | 1,882 | – | 0.14% | – |
| NVTA | New | Invitae Corp. | $509,000 | – | 15,100 | – | 0.14% | – |
| IJH | New | iShares Core S&P Mid-Cap ETF | $500,000 | – | 1,890 | – | 0.14% | – |
| KMB | New | Kimberly-Clark Corp. | $486,000 | – | 3,635 | – | 0.13% | – |
| RUN | New | Sunrun Inc. | $485,000 | – | 8,690 | – | 0.13% | – |
| ORA | New | Ormat Technologies | $462,000 | – | 6,640 | – | 0.13% | – |
| TLRY | New | Tilray, Inc. | $443,000 | – | 24,525 | – | 0.12% | – |
| GMED | New | Globus Medical, Inc. | $440,000 | – | 5,680 | – | 0.12% | – |
| WPC | New | W.P. Carey Inc. REIT | $410,000 | – | 5,500 | – | 0.11% | – |
| XEL | New | Xcel Energy Inc | $410,000 | – | 6,198 | – | 0.11% | – |
| New | Federated Prime Cash Ob Funds | $402,000 | – | 401,832 | – | 0.11% | – | |
| GILD | New | Gilead Sciences Inc. | $397,000 | – | 5,769 | – | 0.11% | – |
| GE | New | General Electric Company | $383,000 | – | 28,477 | – | 0.10% | – |
| TIP | New | iShares TIPS Bond ETF | $382,000 | – | 3,047 | – | 0.10% | – |
| NEE | New | NextEra Energy, Inc. | $374,000 | – | 5,105 | – | 0.10% | – |
| LHX | New | L3Harris Technologies | $376,000 | – | 1,740 | – | 0.10% | – |
| PRU | New | Prudential Financial Inc | $338,000 | – | 3,302 | – | 0.09% | – |
| ALL | New | Allstate Corporation | $339,000 | – | 2,596 | – | 0.09% | – |
| VFH | New | Vanguard Financials ETF | $319,000 | – | 3,522 | – | 0.09% | – |
| OPK | New | Opko Health Inc | $313,000 | – | 77,195 | – | 0.08% | – |
| RTX | New | Raytheon Technologies | $311,000 | – | 3,647 | – | 0.08% | – |
| SBR | New | Sabine Royalty Trust | $301,000 | – | 7,453 | – | 0.08% | – |
| CPRT | New | Copart Inc. | $293,000 | – | 2,220 | – | 0.08% | – |
| QQQ | New | INVESCO QQQ Trust Ser 1 | $284,000 | – | 802 | – | 0.08% | – |
| CREE | New | Cree Inc. | $279,000 | – | 2,853 | – | 0.08% | – |
| NLOK | New | NortonLifeLock Inc. | $272,000 | – | 10,000 | – | 0.07% | – |
| MA | New | Mastercard Inc. | $267,000 | – | 730 | – | 0.07% | – |
| TSLA | New | Tesla, Inc. | $270,000 | – | 397 | – | 0.07% | – |
| CYDY | New | CytoDyn | $264,000 | – | 155,109 | – | 0.07% | – |
| MO | New | Altria Group Inc | $265,000 | – | 5,568 | – | 0.07% | – |
| VO | New | Vanguard Mid-Cap ETF | $262,000 | – | 1,103 | – | 0.07% | – |
| EEM | New | iShares MSCI Emerging Mkts | $229,000 | – | 4,300 | – | 0.06% | – |
| NKE | New | Nike Inc. Cl B | $216,000 | – | 1,400 | – | 0.06% | – |
| MBIN | New | Merchants Bancorp Indiana | $215,000 | – | 5,480 | – | 0.06% | – |
| MDU | New | MDU Resources Group | $209,000 | – | 6,664 | – | 0.06% | – |
| ITW | New | Illinois Tool Works Inc. | $206,000 | – | 920 | – | 0.06% | – |
| ET | New | Energy Transfer LP | $156,000 | – | 14,689 | – | 0.04% | – |
| New | Franklin Income Fund Cl A | $45,000 | – | 17,956 | – | 0.01% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ET | Exit | Energy Transfer LP | $0 | – | -13,724 | – | -0.02% | – |
| CYDY | Exit | CytoDyn | $0 | – | -44,559 | – | -0.04% | – |
| GE | Exit | General Electric Company | $0 | – | -24,475 | – | -0.05% | – |
| AXDX | Exit | Accelerate Diagnostics, Inc. | $0 | – | -18,194 | – | -0.06% | – |
| ECL | Exit | Ecolab Inc | $0 | – | -1,004 | – | -0.06% | – |
| EEM | Exit | iShares MSCI Emerging Mkts | $0 | – | -4,600 | – | -0.06% | – |
| NLOK | Exit | NortonLifeLock Inc. | $0 | – | -10,000 | – | -0.07% | – |
| BK | Exit | Bank of New York Mellon Corp. | $0 | – | -6,093 | – | -0.07% | – |
| XEL | Exit | Xcel Energy Inc | $0 | – | -3,099 | – | -0.07% | – |
| MET | Exit | MetLife, Inc. | $0 | – | -6,000 | – | -0.07% | – |
| MO | Exit | Altria Group Inc | $0 | – | -5,768 | – | -0.07% | – |
| BA | Exit | Boeing Company | $0 | – | -1,412 | – | -0.07% | – |
| A | Exit | Agilent Technologies Inc. | $0 | – | -2,288 | – | -0.07% | – |
| QQQ | Exit | INVESCO QQQ Trust Ser 1 | $0 | – | -865 | – | -0.08% | – |
| SBR | Exit | Sabine Royalty Trust | $0 | – | -8,288 | – | -0.08% | – |
| PSX | Exit | Phillips 66 | $0 | – | -4,720 | – | -0.08% | – |
| ALL | Exit | Allstate Corporation | $0 | – | -2,596 | – | -0.08% | – |
| INTC | Exit | Intel Corporation | $0 | – | -4,906 | – | -0.08% | – |
| JCI | Exit | Johnson Controls, Inc. | $0 | – | -6,267 | – | -0.08% | – |
| IJH | Exit | iShares Core S&P Mid-Cap ETF | $0 | – | -1,393 | – | -0.08% | – |
| TROW | Exit | T Rowe Price Group Inc | $0 | – | -2,026 | – | -0.08% | – |
| RDSA | Exit | Royal Dutch Shell PLC ADR Cl A | $0 | – | -10,500 | – | -0.08% | – |
| CREE | Exit | Cree Inc. | $0 | – | -4,288 | – | -0.09% | – |
| AMT | Exit | American Tower Corporation | $0 | – | -1,154 | – | -0.09% | – |
| Exit | Moderna Inc. | $0 | – | -4,000 | – | -0.09% | – | |
| RTX | Exit | Raytheon Technologies | $0 | – | -5,002 | – | -0.09% | – |
| VFH | Exit | Vanguard Financials ETF | $0 | – | -5,122 | – | -0.10% | – |
| SAGE | Exit | Sage Therapeutics Inc. | $0 | – | -5,000 | – | -0.10% | – |
| CPRT | Exit | Copart Inc. | $0 | – | -2,949 | – | -0.10% | – |
| GMED | Exit | Globus Medical, Inc. | $0 | – | -6,550 | – | -0.10% | – |
| TSLA | Exit | Tesla, Inc. | $0 | – | -790 | – | -0.11% | – |
| ABBV | Exit | AbbVie Inc. | $0 | – | -3,940 | – | -0.11% | – |
| WPC | Exit | W.P. Carey Inc. REIT | $0 | – | -5,500 | – | -0.11% | – |
| NOW | Exit | ServiceNow | $0 | – | -745 | – | -0.12% | – |
| FTS | Exit | Fortis Inc. | $0 | – | -9,024 | – | -0.12% | – |
| AVY | Exit | Avery Dennison Corp. | $0 | – | -3,000 | – | -0.12% | – |
| PYPL | Exit | PayPal Holdings, Inc. | $0 | – | -2,000 | – | -0.13% | – |
| TIP | Exit | iShares TIPS Bond ETF | $0 | – | -3,139 | – | -0.13% | – |
| IRBT | Exit | iRobot Corporation | $0 | – | -5,240 | – | -0.13% | – |
| BRKB | Exit | Berkshire Hathaway CL B | $0 | – | -1,882 | – | -0.13% | – |
| UPS | Exit | United Parcel Service Inc. | $0 | – | -2,500 | – | -0.13% | – |
| Exit | Crispr Therapeutics AG | $0 | – | -5,000 | – | -0.13% | – | |
| NVTA | Exit | Invitae Corp. | $0 | – | -10,550 | – | -0.15% | – |
| XOM | Exit | Exxon Mobil Corporation | $0 | – | -13,739 | – | -0.15% | – |
| PANW | Exit | Palo Alto Networks, Inc. | $0 | – | -2,003 | – | -0.16% | – |
| DUK | Exit | Duke Energy Corp | $0 | – | -5,712 | – | -0.16% | – |
| MA | Exit | Mastercard Inc. | $0 | – | -1,580 | – | -0.17% | – |
| CMCSA | Exit | Comcast cl A | $0 | – | -12,089 | – | -0.18% | – |
| BX | Exit | Blackstone Group LP | $0 | – | -11,302 | – | -0.19% | – |
| FITB | Exit | Fifth Third Bancorp | $0 | – | -27,730 | – | -0.19% | – |
| STT | Exit | State Street Corp | $0 | – | -10,048 | – | -0.19% | – |
| USB | Exit | U.S. Bancorp | $0 | – | -16,932 | – | -0.19% | – |
| V | Exit | VISA Inc. | $0 | – | -3,091 | – | -0.20% | – |
| CLDR | Exit | Cloudera Inc. | $0 | – | -57,113 | – | -0.20% | – |
| BAC | Exit | Bank of America Corp | $0 | – | -26,234 | – | -0.20% | – |
| GNTX | Exit | Gentex Corporation | $0 | – | -24,872 | – | -0.20% | – |
| BLK | Exit | Blackrock Inc. | $0 | – | -1,171 | – | -0.21% | – |
| KMB | Exit | Kimberly-Clark Corp. | $0 | – | -4,705 | – | -0.22% | – |
| ZBH | Exit | Zimmer Biomet Holdings, Inc. | $0 | – | -5,251 | – | -0.23% | – |
| LHX | Exit | L3Harris Technologies | $0 | – | -4,225 | – | -0.23% | – |
| BHP | Exit | BHP Billiton Limited | $0 | – | -14,107 | – | -0.23% | – |
| EMR | Exit | Emerson Electric Co. | $0 | – | -11,545 | – | -0.24% | – |
| DHR | Exit | Danaher Corporation | $0 | – | -3,537 | – | -0.24% | – |
| PAYX | Exit | Paychex, Inc. | $0 | – | -9,550 | – | -0.24% | – |
| CL | Exit | Colgate-Palmolive Co | $0 | – | -10,000 | – | -0.25% | – |
| REGN | Exit | Regeneron Pharmaceuticals | $0 | – | -1,385 | – | -0.25% | – |
| PENN | Exit | Penn National Gaming Inc. | $0 | – | -10,780 | – | -0.25% | – |
| XPO | Exit | XPO Logistics, Inc. | $0 | – | -9,345 | – | -0.25% | – |
| ETN | Exit | Eaton Corporation, plc | $0 | – | -8,000 | – | -0.26% | – |
| VTI | Exit | Vanguard Total Market ETF | $0 | – | -4,889 | – | -0.27% | – |
| AES | Exit | AES Corporation | $0 | – | -46,055 | – | -0.27% | – |
| KO | Exit | Coca-Cola Company | $0 | – | -16,903 | – | -0.27% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -3,985 | – | -0.27% | – |
| NTR | Exit | Nutrien Ltd. | $0 | – | -22,362 | – | -0.28% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -6,000 | – | -0.29% | – |
| IBM | Exit | IBM Corp | $0 | – | -7,840 | – | -0.30% | – |
| VZ | Exit | Verizon Communications, Inc. | $0 | – | -16,650 | – | -0.32% | – |
| VIAC | Exit | Viacom Inc. Cl C | $0 | – | -36,429 | – | -0.33% | – |
| GILD | Exit | Gilead Sciences Inc. | $0 | – | -16,349 | – | -0.33% | – |
| INTU | Exit | Intuit Inc. | $0 | – | -3,169 | – | -0.33% | – |
| CMI | Exit | Cummins Inc. | $0 | – | -5,000 | – | -0.34% | – |
| CSX | Exit | CSX Corporation | $0 | – | -13,800 | – | -0.34% | – |
| WRB | Exit | W.R. Berkley Corp | $0 | – | -17,803 | – | -0.35% | – |
| PFE | Exit | Pfizer Inc. | $0 | – | -29,931 | – | -0.35% | – |
| NFLX | Exit | Netflix Inc. | $0 | – | -2,300 | – | -0.37% | – |
| AXP | Exit | American Express Co. | $0 | – | -11,625 | – | -0.37% | – |
| PG | Exit | Procter & Gamble Co. | $0 | – | -8,467 | – | -0.38% | – |
| TMO | Exit | Thermo Fisher Scientific, Inc. | $0 | – | -2,700 | – | -0.38% | – |
| CSCO | Exit | Cisco Systems Inc. | $0 | – | -32,431 | – | -0.41% | – |
| GLD | Exit | SPDR Gold Shares ETF | $0 | – | -7,275 | – | -0.41% | – |
| FIS | Exit | Fidelity National Info Srv | $0 | – | -8,813 | – | -0.41% | – |
| RHHBY | Exit | Roche Holdings Ltd | $0 | – | -31,780 | – | -0.44% | – |
| BABA | Exit | Alibaba Group Hldg Ltd Spon AD | $0 | – | -4,659 | – | -0.44% | – |
| ADSK | Exit | Autodesk Inc. | $0 | – | -6,000 | – | -0.44% | – |
| LMT | Exit | Lockheed Martin Corp. | $0 | – | -3,795 | – | -0.46% | – |
| BMY | Exit | Bristol-Myers Squibb Co. | $0 | – | -25,173 | – | -0.48% | – |
| SMCI | Exit | Super Micro Computer, Inc. | $0 | – | -60,481 | – | -0.51% | – |
| SPLK | Exit | Splunk Inc. | $0 | – | -8,500 | – | -0.51% | – |
| DIS | Exit | Walt Disney Company | $0 | – | -14,477 | – | -0.56% | – |
| GNRC | Exit | Generac Holdings Inc. | $0 | – | -9,414 | – | -0.58% | – |
| AVGO | Exit | Broadcom Limited | $0 | – | -5,036 | – | -0.59% | – |
| TWLO | Exit | Twilio Inc. | $0 | – | -7,500 | – | -0.59% | – |
| T | Exit | AT&T Inc. | $0 | – | -68,103 | – | -0.62% | – |
| XLNX | Exit | Xilinx Inc. | $0 | – | -18,852 | – | -0.63% | – |
| BIIB | Exit | Biogen Inc. | $0 | – | -7,000 | – | -0.63% | – |
| BSV | Exit | Vanguard Short Term Bond ETF | $0 | – | -24,064 | – | -0.64% | – |
| CVX | Exit | Chevron Corp | $0 | – | -28,924 | – | -0.66% | – |
| MMM | Exit | 3M Company | $0 | – | -13,525 | – | -0.69% | – |
| IFF | Exit | International Flavors&Frag. | $0 | – | -18,320 | – | -0.72% | – |
| NVO | Exit | Novo-Nordisk A/S | $0 | – | -32,760 | – | -0.73% | – |
| UNP | Exit | Union Pacific Corp. | $0 | – | -11,834 | – | -0.74% | – |
| SGEN | Exit | Seagen Inc. | $0 | – | -12,520 | – | -0.78% | – |
| HSY | Exit | Hershey Co. | $0 | – | -20,000 | – | -0.92% | – |
| PM | Exit | Philip Morris Intl | $0 | – | -38,441 | – | -0.92% | – |
| GOOGL | Exit | Alphabet Inc. Class A | $0 | – | -2,027 | – | -0.95% | – |
| HON | Exit | Honeywell Intl Inc | $0 | – | -18,104 | – | -0.95% | – |
| QCOM | Exit | Qualcomm Inc. | $0 | – | -26,257 | – | -0.99% | – |
| ADBE | Exit | Adobe Systems Inc. | $0 | – | -6,805 | – | -1.07% | – |
| TCEHY | Exit | Tencent Hldgs Ltd ADR | $0 | – | -50,795 | – | -1.10% | – |
| NEOG | Exit | Neogen Corporation | $0 | – | -44,317 | – | -1.11% | – |
| SHY | Exit | iShares Tr 1-3 Yr Treasury Bon | $0 | – | -40,214 | – | -1.11% | – |
| MRK | Exit | Merck & Co. Inc. | $0 | – | -42,413 | – | -1.12% | – |
| LLY | Exit | Eli Lilly & Co. | $0 | – | -24,350 | – | -1.15% | – |
| RY | Exit | Royal Bank of Canada | $0 | – | -55,804 | – | -1.25% | – |
| PEP | Exit | PepsiCo, Inc. | $0 | – | -29,834 | – | -1.32% | – |
| WMT | Exit | Wal-Mart Stores, Inc. | $0 | – | -29,969 | – | -1.34% | – |
| CHD | Exit | Church & Dwight Co., Inc, | $0 | – | -45,395 | – | -1.36% | – |
| SQ | Exit | Square, Inc. CL A | $0 | – | -26,219 | – | -1.36% | – |
| MCD | Exit | McDonald's Corp. | $0 | – | -21,131 | – | -1.48% | – |
| SJM | Exit | JM Smucker Co. | $0 | – | -41,019 | – | -1.51% | – |
| ILMN | Exit | Illumina Inc | $0 | – | -15,472 | – | -1.53% | – |
| NVDA | Exit | NVIDIA Corp | $0 | – | -9,500 | – | -1.64% | – |
| LH | Exit | Laboratory Corp of America | $0 | – | -29,547 | – | -1.78% | – |
| NVS | Exit | Novartis AG | $0 | – | -65,613 | – | -1.82% | – |
| AMGN | Exit | Amgen Inc. | $0 | – | -23,395 | – | -1.90% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -45,587 | – | -2.17% | – |
| JPM | Exit | JPMorgan Chase & Co | $0 | – | -74,177 | – | -2.28% | – |
| TSM | Exit | Taiwan Semiconductor | $0 | – | -94,418 | – | -2.44% | – |
| ORCL | Exit | Oracle Corporation | $0 | – | -129,607 | – | -2.47% | – |
| GOOG | Exit | Alphabet Inc. Class C | $0 | – | -6,428 | – | -3.02% | – |
| LOW | Exit | Lowes Companies Inc. | $0 | – | -57,807 | – | -3.06% | – |
| ADM | Exit | Archer Daniels Midland | $0 | – | -260,486 | – | -3.87% | – |
| MSFT | Exit | Microsoft Corporation | $0 | – | -90,065 | – | -6.05% | – |
| AAPL | Exit | Apple Inc. | $0 | – | -173,504 | – | -6.42% | – |
| AMZN | Exit | Amazon.com Inc. | $0 | – | -9,321 | – | -9.37% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | Amazon.com Inc. | $29,350,000 | +13.5% | 9,321 | -0.6% | 9.37% | +1.6% |
| AAPL | Buy | Apple Inc. | $20,093,000 | +24.9% | 173,504 | +293.5% | 6.42% | +11.8% |
| MSFT | Sell | Microsoft Corporation | $18,943,000 | +1.3% | 90,065 | -2.0% | 6.05% | -9.3% |
| ADM | Sell | Archer Daniels Midland | $12,110,000 | +14.9% | 260,486 | -1.4% | 3.87% | +2.9% |
| LOW | Sell | Lowes Companies Inc. | $9,588,000 | +11.6% | 57,807 | -9.1% | 3.06% | -0.1% |
| GOOG | Sell | Alphabet Inc. Class C | $9,447,000 | +3.8% | 6,428 | -0.2% | 3.02% | -7.1% |
| ORCL | Sell | Oracle Corporation | $7,738,000 | +7.7% | 129,607 | -0.3% | 2.47% | -3.6% |
| TSM | Sell | Taiwan Semiconductor | $7,654,000 | +25.4% | 94,418 | -12.2% | 2.44% | +12.3% |
| JPM | Buy | JPMorgan Chase & Co | $7,141,000 | +7.2% | 74,177 | +4.8% | 2.28% | -4.0% |
| JNJ | Buy | Johnson & Johnson | $6,787,000 | +8.2% | 45,587 | +2.2% | 2.17% | -3.1% |
| AMGN | Sell | Amgen Inc. | $5,946,000 | +3.8% | 23,395 | -3.6% | 1.90% | -7.0% |
| NVS | Sell | Novartis AG | $5,706,000 | -0.5% | 65,613 | -0.1% | 1.82% | -10.9% |
| LH | Sell | Laboratory Corp of America | $5,563,000 | +13.0% | 29,547 | -0.3% | 1.78% | +1.1% |
| ILMN | Buy | Illumina Inc | $4,782,000 | -15.1% | 15,472 | +1.7% | 1.53% | -24.0% |
| SJM | Buy | JM Smucker Co. | $4,739,000 | +38.2% | 41,019 | +26.6% | 1.51% | +23.8% |
| SQ | Sell | Square, Inc. CL A | $4,262,000 | +39.6% | 26,219 | -9.9% | 1.36% | +24.9% |
| CHD | Buy | Church & Dwight Co., Inc, | $4,254,000 | +22.2% | 45,395 | +0.8% | 1.36% | +9.4% |
| WMT | Sell | Wal-Mart Stores, Inc. | $4,193,000 | +15.9% | 29,969 | -0.8% | 1.34% | +3.7% |
| PEP | Sell | PepsiCo, Inc. | $4,135,000 | +4.7% | 29,834 | -0.1% | 1.32% | -6.2% |
| RY | Buy | Royal Bank of Canada | $3,914,000 | +3.5% | 55,804 | +0.0% | 1.25% | -7.3% |
| MRK | Buy | Merck & Co. Inc. | $3,518,000 | +7.5% | 42,413 | +0.2% | 1.12% | -3.7% |
| SHY | Buy | iShares Tr 1-3 Yr Treasury Bon | $3,478,000 | -0.1% | 40,214 | +0.0% | 1.11% | -10.6% |
| NEOG | Sell | Neogen Corporation | $3,468,000 | -1.8% | 44,317 | -2.6% | 1.11% | -12.1% |
| TCEHY | Sell | Tencent Hldgs Ltd ADR | $3,436,000 | -1.6% | 50,795 | -6.9% | 1.10% | -12.0% |
| ADBE | Buy | Adobe Systems Inc. | $3,337,000 | +8.1% | 6,805 | +8.1% | 1.07% | -3.3% |
| QCOM | Buy | Qualcomm Inc. | $3,090,000 | +37.5% | 26,257 | +6.5% | 0.99% | +23.1% |
| HON | Sell | Honeywell Intl Inc | $2,980,000 | +11.7% | 18,104 | -1.9% | 0.95% | 0.0% |
| GOOGL | Sell | Alphabet Inc. Class A | $2,971,000 | -0.1% | 2,027 | -3.4% | 0.95% | -10.6% |
| PM | Sell | Philip Morris Intl | $2,883,000 | +6.9% | 38,441 | -0.2% | 0.92% | -4.4% |
| SGEN | Buy | Seagen Inc. | $2,450,000 | +29.8% | 12,520 | +12.7% | 0.78% | +16.0% |
| UNP | Sell | Union Pacific Corp. | $2,329,000 | +3.3% | 11,834 | -11.2% | 0.74% | -7.5% |
| NVO | Sell | Novo-Nordisk A/S | $2,275,000 | +1.5% | 32,760 | -4.3% | 0.73% | -9.1% |
| IFF | Buy | International Flavors&Frag. | $2,243,000 | +15.4% | 18,320 | +15.4% | 0.72% | +3.3% |
| MMM | Buy | 3M Company | $2,166,000 | +84.7% | 13,525 | +79.8% | 0.69% | +65.2% |
| CVX | Buy | Chevron Corp | $2,083,000 | -13.3% | 28,924 | +7.4% | 0.66% | -22.4% |
| BSV | Buy | Vanguard Short Term Bond ETF | $1,999,000 | +82.9% | 24,064 | +83.0% | 0.64% | +63.6% |
| XLNX | Sell | Xilinx Inc. | $1,965,000 | +3.7% | 18,852 | -2.1% | 0.63% | -7.1% |
| T | Buy | AT&T Inc. | $1,942,000 | -4.0% | 68,103 | +1.7% | 0.62% | -14.1% |
| AVGO | Sell | Broadcom Limited | $1,834,000 | +3.1% | 5,036 | -10.6% | 0.59% | -7.6% |
| GNRC | Sell | Generac Holdings Inc. | $1,823,000 | +45.7% | 9,414 | -8.3% | 0.58% | +30.5% |
| BMY | Sell | Bristol-Myers Squibb Co. | $1,518,000 | +1.7% | 25,173 | -0.8% | 0.48% | -8.8% |
| LMT | Buy | Lockheed Martin Corp. | $1,455,000 | +28.9% | 3,795 | +22.6% | 0.46% | +15.4% |
| BABA | Sell | Alibaba Group Hldg Ltd Spon AD | $1,370,000 | +16.9% | 4,659 | -14.3% | 0.44% | +4.8% |
| RHHBY | Sell | Roche Holdings Ltd | $1,361,000 | -10.9% | 31,780 | -9.9% | 0.44% | -20.2% |
| FIS | Buy | Fidelity National Info Srv | $1,297,000 | +16.5% | 8,813 | +6.2% | 0.41% | +4.3% |
| GLD | Buy | SPDR Gold Shares ETF | $1,289,000 | +32.1% | 7,275 | +24.8% | 0.41% | +18.4% |
| CSCO | Sell | Cisco Systems Inc. | $1,277,000 | -16.2% | 32,431 | -0.7% | 0.41% | -25.0% |
| TMO | Sell | Thermo Fisher Scientific, Inc. | $1,192,000 | +11.0% | 2,700 | -8.9% | 0.38% | -0.5% |
| PG | Buy | Procter & Gamble Co. | $1,177,000 | +36.2% | 8,467 | +17.2% | 0.38% | +22.1% |
| WRB | Buy | W.R. Berkley Corp | $1,089,000 | +19.5% | 17,803 | +11.9% | 0.35% | +7.1% |
| CSX | Sell | CSX Corporation | $1,071,000 | +9.7% | 13,800 | -1.4% | 0.34% | -1.7% |
| INTU | Sell | Intuit Inc. | $1,034,000 | -9.4% | 3,169 | -17.7% | 0.33% | -18.9% |
| GILD | Buy | Gilead Sciences Inc. | $1,033,000 | -15.8% | 16,349 | +2.5% | 0.33% | -24.7% |
| VIAC | New | Viacom Inc. Cl C | $1,020,000 | – | 36,429 | – | 0.33% | – |
| VZ | Sell | Verizon Communications, Inc. | $991,000 | +7.6% | 16,650 | -0.3% | 0.32% | -3.6% |
| NTR | New | Nutrien Ltd. | $877,000 | – | 22,362 | – | 0.28% | – |
| NSC | Buy | Norfolk Southern Corp | $853,000 | +31.6% | 3,985 | +8.0% | 0.27% | +17.7% |
| AES | Buy | AES Corporation | $834,000 | +60.4% | 46,055 | +28.3% | 0.27% | +43.0% |
| VTI | Sell | Vanguard Total Market ETF | $833,000 | +7.2% | 4,889 | -1.5% | 0.27% | -4.0% |
| XPO | Sell | XPO Logistics, Inc. | $791,000 | +3.5% | 9,345 | -5.6% | 0.25% | -7.3% |
| PENN | Buy | Penn National Gaming Inc. | $784,000 | +187.2% | 10,780 | +20.7% | 0.25% | +157.7% |
| REGN | Buy | Regeneron Pharmaceuticals | $775,000 | +114.1% | 1,385 | +138.8% | 0.25% | +92.2% |
| DHR | Buy | Danaher Corporation | $762,000 | +46.8% | 3,537 | +20.4% | 0.24% | +31.4% |
| BHP | Buy | BHP Billiton Limited | $729,000 | +93.9% | 14,107 | +86.7% | 0.23% | +73.9% |
| LHX | Buy | L3Harris Technologies | $718,000 | +10.1% | 4,225 | +9.9% | 0.23% | -1.7% |
| ZBH | Buy | Zimmer Biomet Holdings, Inc. | $715,000 | +18.6% | 5,251 | +4.0% | 0.23% | +6.0% |
| KMB | Buy | Kimberly-Clark Corp. | $695,000 | +64.7% | 4,705 | +57.8% | 0.22% | +47.0% |
| GNTX | Sell | Gentex Corporation | $640,000 | -4.8% | 24,872 | -4.6% | 0.20% | -15.0% |
| BAC | Sell | Bank of America Corp | $632,000 | -0.5% | 26,234 | -1.9% | 0.20% | -11.0% |
| CLDR | Sell | Cloudera Inc. | $622,000 | -22.2% | 57,113 | -9.1% | 0.20% | -30.2% |
| V | Buy | VISA Inc. | $618,000 | +4.0% | 3,091 | +0.5% | 0.20% | -7.1% |
| USB | Buy | U.S. Bancorp | $607,000 | +15.0% | 16,932 | +18.0% | 0.19% | +3.2% |
| STT | Buy | State Street Corp | $596,000 | +81.7% | 10,048 | +94.6% | 0.19% | +62.4% |
| FITB | Buy | Fifth Third Bancorp | $591,000 | +41.4% | 27,730 | +27.8% | 0.19% | +26.8% |
| CMCSA | Buy | Comcast cl A | $559,000 | +110.9% | 12,089 | +78.1% | 0.18% | +88.4% |
| MA | Buy | Mastercard Inc. | $534,000 | +18.1% | 1,580 | +3.3% | 0.17% | +6.2% |
| DUK | Sell | Duke Energy Corp | $506,000 | +10.2% | 5,712 | -0.7% | 0.16% | -1.2% |
| PANW | Sell | Palo Alto Networks, Inc. | $490,000 | +6.1% | 2,003 | -0.5% | 0.16% | -5.5% |
| XOM | Sell | Exxon Mobil Corporation | $472,000 | -25.9% | 13,739 | -3.6% | 0.15% | -33.5% |
| NVTA | New | Invitae Corp. | $457,000 | – | 10,550 | – | 0.15% | – |
| BRKB | Buy | Berkshire Hathaway CL B | $401,000 | +35.5% | 1,882 | +13.6% | 0.13% | +20.8% |
| IRBT | New | iRobot Corporation | $398,000 | – | 5,240 | – | 0.13% | – |
| NOW | Sell | ServiceNow | $361,000 | -33.0% | 745 | -44.0% | 0.12% | -40.1% |
| ABBV | New | AbbVie Inc. | $345,000 | – | 3,940 | – | 0.11% | – |
| TSLA | Buy | Tesla, Inc. | $339,000 | -6.4% | 790 | +135.8% | 0.11% | -16.3% |
| GMED | New | Globus Medical, Inc. | $324,000 | – | 6,550 | – | 0.10% | – |
| CPRT | Sell | Copart Inc. | $310,000 | +20.2% | 2,949 | -4.8% | 0.10% | +7.6% |
| VFH | Sell | Vanguard Financials ETF | $300,000 | -9.6% | 5,122 | -11.9% | 0.10% | -18.6% |
| RTX | New | Raytheon Technologies | $288,000 | – | 5,002 | – | 0.09% | – |
| New | Moderna Inc. | $283,000 | – | 4,000 | – | 0.09% | – | |
| AMT | Sell | American Tower Corporation | $279,000 | -7.3% | 1,154 | -0.9% | 0.09% | -16.8% |
| CREE | Sell | Cree Inc. | $273,000 | +0.4% | 4,288 | -6.5% | 0.09% | -10.3% |
| INTC | Buy | Intel Corporation | $254,000 | -11.2% | 4,906 | +2.6% | 0.08% | -20.6% |
| PSX | New | Phillips 66 | $245,000 | – | 4,720 | – | 0.08% | – |
| QQQ | Sell | INVESCO QQQ Trust Ser 1 | $240,000 | -5.9% | 865 | -15.9% | 0.08% | -15.4% |
| SBR | Sell | Sabine Royalty Trust | $241,000 | -2.0% | 8,288 | -6.8% | 0.08% | -12.5% |
| BA | Sell | Boeing Company | $233,000 | -21.0% | 1,412 | -12.4% | 0.07% | -29.5% |
| XEL | New | Xcel Energy Inc | $214,000 | – | 3,099 | – | 0.07% | – |
| EEM | New | iShares MSCI Emerging Mkts | $203,000 | – | 4,600 | – | 0.06% | – |
| ECL | New | Ecolab Inc | $201,000 | – | 1,004 | – | 0.06% | – |
| AXDX | Sell | Accelerate Diagnostics, Inc. | $194,000 | -41.0% | 18,194 | -16.1% | 0.06% | -47.0% |
| GE | Sell | General Electric Company | $152,000 | -10.6% | 24,475 | -1.8% | 0.05% | -19.7% |
| CYDY | Buy | CytoDyn | $130,000 | -34.3% | 44,559 | +28.0% | 0.04% | -40.8% |
| ET | Buy | Energy Transfer LP | $74,000 | -23.7% | 13,724 | +0.2% | 0.02% | -31.4% |
| VALPQ | Exit | Valaris plc | $0 | – | -11,451 | – | -0.00% | – |
| CPE | Exit | Callon Petroleum Co. | $0 | – | -16,930 | – | -0.01% | – |
| NOK | Exit | Nokia Corp | $0 | – | -17,973 | – | -0.03% | – |
| GTX | Exit | Garrett Motion Inc. | $0 | – | -23,059 | – | -0.05% | – |
| CLX | Exit | Clorox Company | $0 | – | -944 | – | -0.07% | – |
| VO | Exit | Vanguard Mid-Cap ETF | $0 | – | -1,258 | – | -0.07% | – |
| BMRN | Exit | BioMarin Pharmaceutical | $0 | – | -2,000 | – | -0.09% | – |
| MRNA | Exit | Moderna Inc. | $0 | – | -4,000 | – | -0.09% | – |
| RTN | Exit | Raytheon Technologies | $0 | – | -4,602 | – | -0.10% | – |
| UBA | Exit | Urstadt Biddle Prop cl A | $0 | – | -72,010 | – | -0.30% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | New | Amazon.com Inc. | $25,859,000 | – | 9,373 | – | 9.23% | – |
| MSFT | New | Microsoft Corporation | $18,695,000 | – | 91,859 | – | 6.67% | – |
| AAPL | New | Apple Inc. | $16,085,000 | – | 44,094 | – | 5.74% | – |
| ADM | New | Archer Daniels Midland | $10,539,000 | – | 264,140 | – | 3.76% | – |
| GOOG | New | Alphabet Inc. Class C | $9,101,000 | – | 6,438 | – | 3.25% | – |
| LOW | New | Lowes Companies Inc. | $8,594,000 | – | 63,604 | – | 3.07% | – |
| ORCL | New | Oracle Corporation | $7,184,000 | – | 129,989 | – | 2.56% | – |
| JPM | New | JPMorgan Chase & Co | $6,659,000 | – | 70,794 | – | 2.38% | – |
| JNJ | New | Johnson & Johnson | $6,271,000 | – | 44,595 | – | 2.24% | – |
| TSM | New | Taiwan Semiconductor | $6,102,000 | – | 107,480 | – | 2.18% | – |
| NVS | New | Novartis AG | $5,734,000 | – | 65,653 | – | 2.05% | – |
| AMGN | New | Amgen Inc. | $5,726,000 | – | 24,275 | – | 2.04% | – |
| ILMN | New | Illumina Inc | $5,632,000 | – | 15,208 | – | 2.01% | – |
| LH | New | Laboratory Corp of America | $4,925,000 | – | 29,647 | – | 1.76% | – |
| LLY | New | Eli Lilly & Co. | $3,998,000 | – | 24,350 | – | 1.43% | – |
| PEP | New | PepsiCo, Inc. | $3,950,000 | – | 29,860 | – | 1.41% | – |
| MCD | New | McDonald's Corp. | $3,898,000 | – | 21,131 | – | 1.39% | – |
| RY | New | Royal Bank of Canada | $3,782,000 | – | 55,786 | – | 1.35% | – |
| WMT | New | Wal-Mart Stores, Inc. | $3,617,000 | – | 30,203 | – | 1.29% | – |
| NVDA | New | NVIDIA Corp | $3,609,000 | – | 9,500 | – | 1.29% | – |
| NEOG | New | Neogen Corporation | $3,531,000 | – | 45,507 | – | 1.26% | – |
| TCEHY | New | Tencent Hldgs Ltd ADR | $3,492,000 | – | 54,570 | – | 1.25% | – |
| SHY | New | iShares Tr 1-3 Yr Treasury Bon | $3,483,000 | – | 40,212 | – | 1.24% | – |
| CHD | New | Church & Dwight Co., Inc, | $3,480,000 | – | 45,014 | – | 1.24% | – |
| SJM | New | JM Smucker Co. | $3,429,000 | – | 32,403 | – | 1.22% | – |
| MRK | New | Merck & Co. Inc. | $3,272,000 | – | 42,313 | – | 1.17% | – |
| ADBE | New | Adobe Systems Inc. | $3,088,000 | – | 6,295 | – | 1.10% | – |
| SQ | New | Square, Inc. CL A | $3,054,000 | – | 29,100 | – | 1.09% | – |
| GOOGL | New | Alphabet Inc. Class A | $2,975,000 | – | 2,098 | – | 1.06% | – |
| PM | New | Philip Morris Intl | $2,698,000 | – | 38,510 | – | 0.96% | – |
| HON | New | Honeywell Intl Inc | $2,667,000 | – | 18,449 | – | 0.95% | – |
| HSY | New | Hershey Co. | $2,592,000 | – | 20,000 | – | 0.92% | – |
| CVX | New | Chevron Corp | $2,403,000 | – | 26,926 | – | 0.86% | – |
| UNP | New | Union Pacific Corp. | $2,254,000 | – | 13,334 | – | 0.80% | – |
| QCOM | New | Qualcomm Inc. | $2,248,000 | – | 24,649 | – | 0.80% | – |
| NVO | New | Novo-Nordisk A/S | $2,242,000 | – | 34,235 | – | 0.80% | – |
| T | New | AT&T Inc. | $2,023,000 | – | 66,933 | – | 0.72% | – |
| IFF | New | International Flavors&Frag. | $1,943,000 | – | 15,870 | – | 0.69% | – |
| XLNX | New | Xilinx Inc. | $1,894,000 | – | 19,252 | – | 0.68% | – |
| SGEN | New | Seattle Genetics, Inc. | $1,888,000 | – | 11,113 | – | 0.67% | – |
| BIIB | New | Biogen Inc. | $1,873,000 | – | 7,000 | – | 0.67% | – |
| AVGO | New | Broadcom Limited | $1,778,000 | – | 5,636 | – | 0.63% | – |
| SMCI | New | Super Micro Computer, Inc. | $1,717,000 | – | 60,481 | – | 0.61% | – |
| SPLK | New | Splunk Inc. | $1,689,000 | – | 8,500 | – | 0.60% | – |
| TWLO | New | Twilio Inc. | $1,646,000 | – | 7,500 | – | 0.59% | – |
| DIS | New | Walt Disney Company | $1,614,000 | – | 14,477 | – | 0.58% | – |
| RHHBY | New | Roche Holdings Ltd | $1,528,000 | – | 35,272 | – | 0.54% | – |
| CSCO | New | Cisco Systems Inc. | $1,524,000 | – | 32,673 | – | 0.54% | – |
| BMY | New | Bristol-Myers Squibb Co. | $1,492,000 | – | 25,373 | – | 0.53% | – |
| ADSK | New | Autodesk Inc. | $1,435,000 | – | 6,000 | – | 0.51% | – |
| GNRC | New | Generac Holdings Inc. | $1,251,000 | – | 10,263 | – | 0.45% | – |
| GILD | New | Gilead Sciences Inc. | $1,227,000 | – | 15,949 | – | 0.44% | – |
| MMM | New | 3M Company | $1,173,000 | – | 7,523 | – | 0.42% | – |
| BABA | New | Alibaba Group Hldg Ltd Spon AD | $1,172,000 | – | 5,434 | – | 0.42% | – |
| INTU | New | Intuit Inc. | $1,141,000 | – | 3,852 | – | 0.41% | – |
| LMT | New | Lockheed Martin Corp. | $1,129,000 | – | 3,095 | – | 0.40% | – |
| FIS | New | Fidelity National Info Srv | $1,113,000 | – | 8,298 | – | 0.40% | – |
| AXP | New | American Express Co. | $1,107,000 | – | 11,625 | – | 0.40% | – |
| BSV | New | Vanguard Short Term Bond ETF | $1,093,000 | – | 13,152 | – | 0.39% | – |
| TMO | New | Thermo Fisher Scientific, Inc. | $1,074,000 | – | 2,965 | – | 0.38% | – |
| NFLX | New | Netflix | $1,047,000 | – | 2,300 | – | 0.37% | – |
| PFE | New | Pfizer Inc. | $979,000 | – | 29,931 | – | 0.35% | – |
| GLD | New | SPDR Gold Shares ETF | $976,000 | – | 5,830 | – | 0.35% | – |
| CSX | New | CSX Corporation | $976,000 | – | 14,000 | – | 0.35% | – |
| IBM | New | IBM Corp | $947,000 | – | 7,840 | – | 0.34% | – |
| VZ | New | Verizon Communications, Inc. | $921,000 | – | 16,700 | – | 0.33% | – |
| WRB | New | W.R. Berkley Corp | $911,000 | – | 15,903 | – | 0.32% | – |
| CMI | New | Cummins Inc. | $866,000 | – | 5,000 | – | 0.31% | – |
| PG | New | Procter & Gamble Co. | $864,000 | – | 7,224 | – | 0.31% | – |
| UBA | New | Urstadt Biddle Prop cl A | $855,000 | – | 72,010 | – | 0.30% | – |
| CLDR | New | Cloudera Inc. | $800,000 | – | 62,862 | – | 0.28% | – |
| VTI | New | Vanguard Total Market ETF | $777,000 | – | 4,963 | – | 0.28% | – |
| XPO | New | XPO Logistics, Inc. | $764,000 | – | 9,895 | – | 0.27% | – |
| CAT | New | Caterpillar Inc | $759,000 | – | 6,000 | – | 0.27% | – |
| KO | New | Coca-Cola Company | $755,000 | – | 16,903 | – | 0.27% | – |
| CL | New | Colgate-Palmolive Co | $733,000 | – | 10,000 | – | 0.26% | – |
| PAYX | New | Paychex, Inc. | $723,000 | – | 9,550 | – | 0.26% | – |
| EMR | New | Emerson Electric Co. | $716,000 | – | 11,545 | – | 0.26% | – |
| ETN | New | Eaton Corporation, plc | $700,000 | – | 8,000 | – | 0.25% | – |
| GNTX | New | Gentex Corporation | $672,000 | – | 26,069 | – | 0.24% | – |
| LHX | New | L3Harris Technologies | $652,000 | – | 3,845 | – | 0.23% | – |
| NSC | New | Norfolk Southern Corp | $648,000 | – | 3,690 | – | 0.23% | – |
| BX | New | Blackstone Group LP | $640,000 | – | 11,302 | – | 0.23% | – |
| BAC | New | Bank of America Corp | $635,000 | – | 26,749 | – | 0.23% | – |
| BLK | New | Blackrock Inc. | $637,000 | – | 1,171 | – | 0.23% | – |
| XOM | New | Exxon Mobil Corporation | $637,000 | – | 14,255 | – | 0.23% | – |
| ZBH | New | Zimmer Biomet Holdings, Inc. | $603,000 | – | 5,051 | – | 0.22% | – |
| V | New | VISA Inc. | $594,000 | – | 3,076 | – | 0.21% | – |
| NOW | New | ServiceNow | $539,000 | – | 1,330 | – | 0.19% | – |
| USB | New | U.S. Bancorp | $528,000 | – | 14,346 | – | 0.19% | – |
| AES | New | AES Corporation | $520,000 | – | 35,899 | – | 0.19% | – |
| DHR | New | Danaher Corporation | $519,000 | – | 2,937 | – | 0.18% | – |
| PANW | New | Palo Alto Networks, Inc. | $462,000 | – | 2,013 | – | 0.16% | – |
| DUK | New | Duke Energy Corp | $459,000 | – | 5,750 | – | 0.16% | – |
| MA | New | Mastercard Inc. | $452,000 | – | 1,530 | – | 0.16% | – |
| KMB | New | Kimberly-Clark Corp. | $422,000 | – | 2,982 | – | 0.15% | – |
| FITB | New | Fifth Third Bancorp | $418,000 | – | 21,703 | – | 0.15% | – |
| TIP | New | iShares TIPS Bond ETF | $386,000 | – | 3,139 | – | 0.14% | – |
| BHP | New | BHP Billiton Limited | $376,000 | – | 7,557 | – | 0.13% | – |
| WPC | New | W.P. Carey Inc. REIT | $372,000 | – | 5,500 | – | 0.13% | – |
| New | Crispr Therapeutics AG | $367,000 | – | 5,000 | – | 0.13% | – | |
| REGN | New | Regeneron Pharmaceuticals | $362,000 | – | 580 | – | 0.13% | – |
| TSLA | New | Tesla, Inc. | $362,000 | – | 335 | – | 0.13% | – |
| PYPL | New | PayPal Holdings, Inc. | $348,000 | – | 2,000 | – | 0.12% | – |
| FTS | New | Fortis Inc. | $344,000 | – | 9,024 | – | 0.12% | – |
| AVY | New | Avery Dennison Corp. | $342,000 | – | 3,000 | – | 0.12% | – |
| RDSA | New | Royal Dutch Shell PLC ADR Cl A | $343,000 | – | 10,500 | – | 0.12% | – |
| VFH | New | Vanguard Financials ETF | $332,000 | – | 5,812 | – | 0.12% | – |
| STT | New | State Street Corp | $328,000 | – | 5,163 | – | 0.12% | – |
| AXDX | New | Accelerate Diagnostics, Inc. | $329,000 | – | 21,690 | – | 0.12% | – |
| AMT | New | American Tower Corporation | $301,000 | – | 1,164 | – | 0.11% | – |
| BRKB | New | Berkshire Hathaway CL B | $296,000 | – | 1,657 | – | 0.11% | – |
| BA | New | Boeing Company | $295,000 | – | 1,612 | – | 0.10% | – |
| INTC | New | Intel Corporation | $286,000 | – | 4,781 | – | 0.10% | – |
| RTN | New | Raytheon Technologies | $284,000 | – | 4,602 | – | 0.10% | – |
| UPS | New | United Parcel Service Inc. | $278,000 | – | 2,500 | – | 0.10% | – |
| CREE | New | Cree Inc. | $272,000 | – | 4,588 | – | 0.10% | – |
| PENN | New | Penn National Gaming Inc. | $273,000 | – | 8,930 | – | 0.10% | – |
| CMCSA | New | Comcast cl A | $265,000 | – | 6,789 | – | 0.10% | – |
| MRNA | New | Moderna Inc. | $257,000 | – | 4,000 | – | 0.09% | – |
| CPRT | New | Copart Inc. | $258,000 | – | 3,099 | – | 0.09% | – |
| QQQ | New | INVESCO QQQ Trust Ser 1 | $255,000 | – | 1,029 | – | 0.09% | – |
| ALL | New | Allstate Corporation | $252,000 | – | 2,596 | – | 0.09% | – |
| TROW | New | T Rowe Price Group Inc | $250,000 | – | 2,026 | – | 0.09% | – |
| IJH | New | iShares Core S&P Mid-Cap ETF | $248,000 | – | 1,393 | – | 0.09% | – |
| SBR | New | Sabine Royalty Trust | $246,000 | – | 8,888 | – | 0.09% | – |
| BMRN | New | BioMarin Pharmaceutical | $247,000 | – | 2,000 | – | 0.09% | – |
| BK | New | Bank of New York Mellon Corp. | $235,000 | – | 6,093 | – | 0.08% | – |
| MO | New | Altria Group Inc | $226,000 | – | 5,768 | – | 0.08% | – |
| MET | New | MetLife, Inc. | $219,000 | – | 6,000 | – | 0.08% | – |
| JCI | New | Johnson Controls, Inc. | $214,000 | – | 6,267 | – | 0.08% | – |
| SAGE | New | Sage Therapeutics Inc. | $208,000 | – | 5,000 | – | 0.07% | – |
| VO | New | Vanguard Mid-Cap ETF | $206,000 | – | 1,258 | – | 0.07% | – |
| CLX | New | Clorox Company | $207,000 | – | 944 | – | 0.07% | – |
| A | New | Agilent Technologies Inc. | $202,000 | – | 2,288 | – | 0.07% | – |
| CYDY | New | CytoDyn | $198,000 | – | 34,800 | – | 0.07% | – |
| NLOK | New | NortonLifeLock Inc. | $198,000 | – | 10,000 | – | 0.07% | – |
| GE | New | General Electric Company | $170,000 | – | 24,925 | – | 0.06% | – |
| GTX | New | Garrett Motion Inc. | $128,000 | – | 23,059 | – | 0.05% | – |
| ET | New | Energy Transfer LP | $97,000 | – | 13,691 | – | 0.04% | – |
| NOK | New | Nokia Corp | $79,000 | – | 17,973 | – | 0.03% | – |
| CPE | New | Callon Petroleum Co. | $19,000 | – | 16,930 | – | 0.01% | – |
| VALPQ | New | Valaris plc | $7,000 | – | 11,451 | – | 0.00% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | Franklin Income Fund Cl A | $0 | – | -16,482 | – | -0.01% | – | |
| CRT | Exit | Cross Timbers Royalty | $0 | – | -10,200 | – | -0.03% | – |
| GTX | Exit | Garrett Motion Inc. | $0 | – | -18,069 | – | -0.06% | – |
| MBIN | Exit | Merchants Bancorp Indiana | $0 | – | -10,757 | – | -0.06% | – |
| AXDX | Exit | Accelerate Diagnostics, Inc. | $0 | – | -10,740 | – | -0.07% | – |
| XEL | Exit | Xcel Energy Inc | $0 | – | -3,099 | – | -0.07% | – |
| MDU | Exit | MDU Resources Group | $0 | – | -7,139 | – | -0.07% | – |
| GSPRD | Exit | Goldman Sachs Gr | $0 | – | -9,567 | – | -0.07% | – |
| VO | Exit | Vanguard Mid-Cap ETF | $0 | – | -1,278 | – | -0.07% | – |
| TRV | Exit | The Travelers Companies | $0 | – | -1,480 | – | -0.08% | – |
| AMT | Exit | American Tower Corporation | $0 | – | -1,034 | – | -0.08% | – |
| CRZO | Exit | Carrizo Oil & Gas Inc. | $0 | – | -26,825 | – | -0.08% | – |
| SYMC | Exit | Symantec Corporation | $0 | – | -10,000 | – | -0.08% | – |
| NKTR | Exit | Nektar Therapeutics | $0 | – | -13,100 | – | -0.08% | – |
| UTX | Exit | United Technologies Corp | $0 | – | -1,827 | – | -0.09% | – |
| BA | Exit | Boeing Company | $0 | – | -665 | – | -0.09% | – |
| ITW | Exit | Illinois Tool Works Inc. | $0 | – | -1,740 | – | -0.09% | – |
| JCI | Exit | Johnson Controls, Inc. | $0 | – | -6,267 | – | -0.10% | – |
| BRKB | Exit | Berkshire Hathaway CL B | $0 | – | -1,325 | – | -0.10% | – |
| EEM | Exit | iShares MSCI Emerging Mkts | $0 | – | -6,800 | – | -0.10% | – |
| MCHI | Exit | iShares MSCI China ETF | $0 | – | -5,000 | – | -0.10% | – |
| ALL | Exit | Allstate Corporation | $0 | – | -2,596 | – | -0.10% | – |
| IJH | Exit | iShares Core S&P Mid-Cap ETF | $0 | – | -1,470 | – | -0.10% | – |
| MET | Exit | MetLife, Inc. | $0 | – | -6,000 | – | -0.10% | – |
| BK | Exit | Bank of New York Mellon Corp. | $0 | – | -6,264 | – | -0.10% | – |
| GSY | Exit | Invesco Ultra Short Duration E | $0 | – | -5,700 | – | -0.10% | – |
| TMO | Exit | Thermo Fisher Scientific, Inc. | $0 | – | -1,000 | – | -0.10% | – |
| VALPQ | Exit | Valaris plc | $0 | – | -62,943 | – | -0.10% | – |
| ANZBY | Exit | Australia & NZ Bank | $0 | – | -16,278 | – | -0.11% | – |
| GWW | Exit | W.W. Grainger Inc. | $0 | – | -1,090 | – | -0.11% | – |
| CLDR | Exit | Cloudera Inc. | $0 | – | -36,453 | – | -0.11% | – |
| TROW | Exit | T Rowe Price Group Inc | $0 | – | -2,901 | – | -0.11% | – |
| EFA | Exit | iShares MSCI EAFE ETF | $0 | – | -5,050 | – | -0.11% | – |
| LUMN | Exit | CenturyLink | $0 | – | -27,100 | – | -0.12% | – |
| AVY | Exit | Avery Dennison Corp. | $0 | – | -3,000 | – | -0.12% | – |
| INTC | Exit | Intel Corporation | $0 | – | -6,632 | – | -0.12% | – |
| V | Exit | VISA Inc. Cl A | $0 | – | -2,000 | – | -0.12% | – |
| AVGO | Exit | Broadcom Limited | $0 | – | -1,311 | – | -0.12% | – |
| MA | Exit | Mastercard Inc. | $0 | – | -1,355 | – | -0.13% | – |
| GILD | Exit | Gilead Sciences Inc. | $0 | – | -5,819 | – | -0.13% | – |
| AES | Exit | AES Corporation | $0 | – | -22,751 | – | -0.13% | – |
| TIP | Exit | iShares TIPS Bond ETF | $0 | – | -3,228 | – | -0.13% | – |
| FTS | Exit | Fortis Inc. | $0 | – | -9,024 | – | -0.13% | – |
| CREE | Exit | Cree Inc. | $0 | – | -8,108 | – | -0.14% | – |
| INTU | Exit | Intuit Inc. | $0 | – | -1,498 | – | -0.14% | – |
| PANW | Exit | Palo Alto Networks, Inc. | $0 | – | -2,010 | – | -0.14% | – |
| NTR | Exit | Nutrien Ltd. | $0 | – | -8,382 | – | -0.14% | – |
| KMB | Exit | Kimberly-Clark Corp. | $0 | – | -3,025 | – | -0.15% | – |
| FDX | Exit | FedEx Corp | $0 | – | -2,990 | – | -0.15% | – |
| BX | Exit | Blackstone Group LP | $0 | – | -9,000 | – | -0.15% | – |
| BLK | Exit | Blackrock Inc. | $0 | – | -1,000 | – | -0.15% | – |
| VFH | Exit | Vanguard Financials ETF | $0 | – | -6,412 | – | -0.16% | – |
| SHY | Exit | iShares 1-3 Year Treas Bond ET | $0 | – | -5,450 | – | -0.16% | – |
| WFC | Exit | Wells Fargo & Co | $0 | – | -9,311 | – | -0.16% | – |
| LHX | Exit | L3Harris Technologies | $0 | – | -2,335 | – | -0.17% | – |
| WPC | Exit | W.P. Carey Inc. REIT | $0 | – | -5,500 | – | -0.17% | – |
| GLD | Exit | SPDR Gold Shares ETF | $0 | – | -3,665 | – | -0.18% | – |
| MPLX | Exit | MPLX LP | $0 | – | -18,766 | – | -0.18% | – |
| SBR | Exit | Sabine Royalty Trust | $0 | – | -12,594 | – | -0.19% | – |
| DUK | Exit | Duke Energy Corp | $0 | – | -5,838 | – | -0.19% | – |
| STT | Exit | State Street Corp | $0 | – | -9,585 | – | -0.20% | – |
| BHP | Exit | BHP Billiton Limited | $0 | – | -11,657 | – | -0.20% | – |
| CMCSA | Exit | Comcast Corp. New Cl A | $0 | – | -13,389 | – | -0.21% | – |
| RDSA | Exit | Royal Dutch Shell PLC ADR Cl A | $0 | – | -10,718 | – | -0.22% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -3,520 | – | -0.22% | – |
| ETN | Exit | Eaton Corporation, plc | $0 | – | -8,000 | – | -0.23% | – |
| ZBH | Exit | Zimmer Biomet Holdings, Inc. | $0 | – | -5,056 | – | -0.24% | – |
| ACL | Exit | Alcon, Inc. | $0 | – | -12,184 | – | -0.25% | – |
| CL | Exit | Colgate-Palmolive Co | $0 | – | -10,000 | – | -0.25% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -6,000 | – | -0.26% | – |
| GNRC | Exit | Generac Holdings Inc. | $0 | – | -10,313 | – | -0.28% | – |
| PAYX | Exit | Paychex, Inc. | $0 | – | -9,750 | – | -0.28% | – |
| CMI | Exit | Cummins Inc. | $0 | – | -5,000 | – | -0.28% | – |
| TWLO | Exit | Twilio Inc. | $0 | – | -7,500 | – | -0.28% | – |
| FITB | Exit | Fifth Third Bancorp | $0 | – | -30,604 | – | -0.29% | – |
| BAC | Exit | Bank of America Corp. | $0 | – | -28,999 | – | -0.29% | – |
| PG | Exit | Procter & Gamble Co. | $0 | – | -7,024 | – | -0.30% | – |
| BMY | Exit | Bristol-Myers Squibb Co. | $0 | – | -17,299 | – | -0.30% | – |
| ADSK | Exit | Autodesk Inc. | $0 | – | -6,000 | – | -0.31% | – |
| KO | Exit | Coca-Cola Company | $0 | – | -16,903 | – | -0.32% | – |
| NFLX | Exit | Netflix Inc. | $0 | – | -3,485 | – | -0.32% | – |
| XPO | Exit | XPO Logistics, Inc. | $0 | – | -13,445 | – | -0.33% | – |
| VTI | Exit | Vanguard Total Market ETF | $0 | – | -6,490 | – | -0.34% | – |
| SGEN | Exit | Seattle Genetics, Inc. | $0 | – | -11,500 | – | -0.34% | – |
| CSX | Exit | CSX Corporation | $0 | – | -14,400 | – | -0.34% | – |
| SPLK | Exit | Splunk Inc. | $0 | – | -8,500 | – | -0.35% | – |
| EMR | Exit | Emerson Electric Co. | $0 | – | -15,070 | – | -0.35% | – |
| VZ | Exit | Verizon Communications, Inc. | $0 | – | -16,888 | – | -0.35% | – |
| FIS | Exit | Fidelity National Info Srv | $0 | – | -7,987 | – | -0.37% | – |
| USB | Exit | U.S. Bancorp | $0 | – | -19,195 | – | -0.37% | – |
| WRB | Exit | W.R. Berkley Corp | $0 | – | -14,890 | – | -0.37% | – |
| PFE | Exit | Pfizer Inc. | $0 | – | -30,564 | – | -0.38% | – |
| GNTX | Exit | Gentex Corporation | $0 | – | -40,069 | – | -0.38% | – |
| MMM | Exit | 3M Company | $0 | – | -7,061 | – | -0.40% | – |
| LMT | Exit | Lockheed Martin Corp. | $0 | – | -2,995 | – | -0.40% | – |
| IBM | Exit | IBM Corp | $0 | – | -8,175 | – | -0.41% | – |
| AXP | Exit | American Express Co. | $0 | – | -10,125 | – | -0.41% | – |
| XOM | Exit | Exxon Mobil Corporation | $0 | – | -19,902 | – | -0.49% | – |
| MRK | Exit | Merck & Co. Inc. | $0 | – | -17,018 | – | -0.50% | – |
| CELG | Exit | Celgene Corp. | $0 | – | -15,265 | – | -0.52% | – |
| RHHBY | Exit | Roche Holdings Ltd | $0 | – | -42,133 | – | -0.53% | – |
| BABA | Exit | Alibaba Group Hldg Ltd Spon AD | $0 | – | -9,365 | – | -0.54% | – |
| CSCO | Exit | Cisco Systems Inc. | $0 | – | -32,092 | – | -0.55% | – |
| BIIB | Exit | Biogen Inc. | $0 | – | -7,000 | – | -0.56% | – |
| NVDA | Exit | NVIDIA Corp | $0 | – | -9,500 | – | -0.57% | – |
| SMCI | Exit | Super Micro Computer, Inc. | $0 | – | -88,476 | – | -0.59% | – |
| UBA | Exit | Urstadt Biddle Prop cl A | $0 | – | -72,405 | – | -0.59% | – |
| ET | Exit | Energy Transfer LP | $0 | – | -132,415 | – | -0.60% | – |
| ADBE | Exit | Adobe Systems Inc. | $0 | – | -6,335 | – | -0.60% | – |
| XLNX | Exit | Xilinx Inc. | $0 | – | -20,122 | – | -0.67% | – |
| SQ | Exit | Square, Inc. CL A | $0 | – | -31,900 | – | -0.68% | – |
| QCOM | Exit | Qualcomm Inc. | $0 | – | -27,073 | – | -0.71% | – |
| NVO | Exit | Novo-Nordisk A/S | $0 | – | -42,840 | – | -0.77% | – |
| IFF | Exit | International Flavors&Frag. | $0 | – | -19,885 | – | -0.84% | – |
| T | Exit | AT&T Inc. | $0 | – | -65,072 | – | -0.85% | – |
| HON | Exit | Honeywell Intl Inc | $0 | – | -14,979 | – | -0.88% | – |
| GOOGL | Exit | Alphabet Inc. Class A | $0 | – | -2,112 | – | -0.89% | – |
| LLY | Exit | Eli Lilly & Co. | $0 | – | -24,600 | – | -0.95% | – |
| NOK | Exit | Nokia Corp Spon ADR | $0 | – | -545,508 | – | -0.95% | – |
| NKE | Exit | Nike Inc Cl B | $0 | – | -29,500 | – | -0.96% | – |
| DIS | Exit | Walt Disney Company | $0 | – | -22,177 | – | -1.00% | – |
| PM | Exit | Philip Morris Intl | $0 | – | -39,373 | – | -1.03% | – |
| HSY | Exit | Hershey Co. | $0 | – | -20,000 | – | -1.07% | – |
| TCEHY | Exit | Tencent Hldgs Ltd ADR | $0 | – | -79,361 | – | -1.14% | – |
| NEOG | Exit | Neogen Corporation | $0 | – | -50,131 | – | -1.18% | – |
| CHD | Exit | Church & Dwight Co., Inc, | $0 | – | -48,510 | – | -1.26% | – |
| UNP | Exit | Union Pacific Corp. | $0 | – | -24,035 | – | -1.35% | – |
| MCD | Exit | McDonald's Corp. | $0 | – | -20,561 | – | -1.53% | – |
| CVX | Exit | Chevron Corp | $0 | – | -38,685 | – | -1.59% | – |
| ILMN | Exit | Illumina Inc | $0 | – | -15,476 | – | -1.63% | – |
| AMGN | Exit | Amgen Inc. | $0 | – | -24,389 | – | -1.63% | – |
| SJM | Exit | JM Smucker Co. | $0 | – | -45,388 | – | -1.73% | – |
| LH | Exit | Laboratory Corp of America | $0 | – | -30,495 | – | -1.77% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -40,612 | – | -1.82% | – |
| PEP | Exit | PepsiCo, Inc. | $0 | – | -42,883 | – | -2.03% | – |
| NVS | Exit | Novartis AG | $0 | – | -68,119 | – | -2.05% | – |
| WMT | Exit | Wal-Mart Stores, Inc. | $0 | – | -55,155 | – | -2.26% | – |
| RY | Exit | Royal Bank of Canada | $0 | – | -82,438 | – | -2.31% | – |
| ORCL | Exit | Oracle Corporation | $0 | – | -135,666 | – | -2.58% | – |
| TSM | Exit | Taiwan Semiconductor | $0 | – | -182,253 | – | -2.93% | – |
| GOOG | Exit | Alphabet Inc. Class C | $0 | – | -7,828 | – | -3.30% | – |
| LOW | Exit | Lowes Companies Inc. | $0 | – | -93,656 | – | -3.56% | – |
| ADM | Exit | Archer Daniels Midland | $0 | – | -264,134 | – | -3.75% | – |
| JPM | Exit | JPMorgan Chase & Co | $0 | – | -97,938 | – | -3.98% | – |
| AAPL | Exit | Apple Inc. | $0 | – | -54,347 | – | -4.21% | – |
| AMZN | Exit | Amazon.com Inc. | $0 | – | -10,593 | – | -6.36% | – |
| MSFT | Exit | Microsoft Corporation | $0 | – | -144,469 | – | -6.94% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corporation | $20,085,000 | +1.1% | 144,469 | -2.6% | 6.94% | +2.6% |
| AMZN | Sell | Amazon.com Inc. | $18,389,000 | -9.4% | 10,593 | -1.2% | 6.36% | -8.1% |
| JPM | Sell | JPMorgan Chase & Co | $11,526,000 | +2.1% | 97,938 | -3.0% | 3.98% | +3.6% |
| ADM | Buy | Archer Daniels Midland | $10,848,000 | +1.7% | 264,134 | +1.0% | 3.75% | +3.1% |
| LOW | Sell | Lowes Companies Inc. | $10,298,000 | +4.6% | 93,656 | -4.0% | 3.56% | +6.1% |
| GOOG | Sell | Alphabet Inc. Class C | $9,543,000 | +6.9% | 7,828 | -5.3% | 3.30% | +8.4% |
| TSM | Sell | Taiwan Semiconductor | $8,471,000 | +12.1% | 182,253 | -5.5% | 2.93% | +13.8% |
| ORCL | Sell | Oracle Corporation | $7,466,000 | -6.9% | 135,666 | -3.6% | 2.58% | -5.5% |
| RY | Sell | Royal Bank of Canada | $6,691,000 | -1.2% | 82,438 | -3.4% | 2.31% | +0.2% |
| WMT | Sell | Wal-Mart Stores, Inc. | $6,546,000 | +5.6% | 55,155 | -1.7% | 2.26% | +7.1% |
| NVS | Sell | Novartis AG | $5,920,000 | -8.8% | 68,119 | -4.2% | 2.05% | -7.5% |
| PEP | Sell | PepsiCo, Inc. | $5,880,000 | +0.9% | 42,883 | -3.5% | 2.03% | +2.4% |
| JNJ | Sell | Johnson & Johnson | $5,255,000 | -7.7% | 40,612 | -0.6% | 1.82% | -6.3% |
| LH | Sell | Laboratory Corp of America | $5,123,000 | -7.9% | 30,495 | -5.2% | 1.77% | -6.5% |
| SJM | Sell | JM Smucker Co. | $4,994,000 | -7.6% | 45,388 | -3.2% | 1.73% | -6.2% |
| AMGN | Sell | Amgen Inc. | $4,720,000 | +3.4% | 24,389 | -1.6% | 1.63% | +4.9% |
| ILMN | Sell | Illumina Inc | $4,708,000 | -17.8% | 15,476 | -0.5% | 1.63% | -16.6% |
| CVX | Sell | Chevron Corp | $4,588,000 | -7.9% | 38,685 | -3.4% | 1.59% | -6.5% |
| MCD | Sell | McDonald's Corp. | $4,415,000 | +3.3% | 20,561 | -0.1% | 1.53% | +4.8% |
| UNP | Sell | Union Pacific Corp. | $3,894,000 | -5.3% | 24,035 | -1.1% | 1.35% | -3.9% |
| CHD | Sell | Church & Dwight Co., Inc, | $3,650,000 | -4.2% | 48,510 | -7.0% | 1.26% | -2.8% |
| NEOG | Sell | Neogen Corporation | $3,414,000 | -14.2% | 50,131 | -21.8% | 1.18% | -13.0% |
| TCEHY | Sell | Tencent Hldgs Ltd ADR | $3,304,000 | -10.6% | 79,361 | -2.8% | 1.14% | -9.3% |
| PM | Sell | Philip Morris Intl | $2,990,000 | -8.7% | 39,373 | -5.6% | 1.03% | -7.3% |
| DIS | Buy | Walt Disney Company | $2,890,000 | +14.9% | 22,177 | +23.2% | 1.00% | +16.6% |
| NOK | Sell | Nokia Corp Spon ADR | $2,761,000 | -8.5% | 545,508 | -9.4% | 0.95% | -7.2% |
| LLY | Sell | Eli Lilly & Co. | $2,751,000 | +0.7% | 24,600 | -0.2% | 0.95% | +2.3% |
| GOOGL | Sell | Alphabet Inc. Class A | $2,579,000 | +8.7% | 2,112 | -3.6% | 0.89% | +10.3% |
| HON | Buy | Honeywell Intl Inc | $2,534,000 | +20.2% | 14,979 | +24.0% | 0.88% | +21.8% |
| T | Sell | AT&T Inc. | $2,462,000 | +10.5% | 65,072 | -2.1% | 0.85% | +12.1% |
| IFF | Buy | International Flavors&Frag. | $2,440,000 | -9.6% | 19,885 | +6.9% | 0.84% | -8.3% |
| NVO | Sell | Novo-Nordisk A/S | $2,215,000 | +1.0% | 42,840 | -0.2% | 0.77% | +2.5% |
| QCOM | Sell | Qualcomm Inc. | $2,065,000 | -6.2% | 27,073 | -6.5% | 0.71% | -4.8% |
| SQ | Buy | Square, Inc. CL A | $1,976,000 | +2.4% | 31,900 | +19.9% | 0.68% | +4.0% |
| XLNX | Buy | Xilinx Inc. | $1,930,000 | +7.8% | 20,122 | +32.5% | 0.67% | +9.3% |
| ADBE | Sell | Adobe Systems Inc. | $1,750,000 | -6.8% | 6,335 | -0.6% | 0.60% | -5.5% |
| ET | Buy | Energy Transfer LP | $1,732,000 | -7.0% | 132,415 | +0.1% | 0.60% | -5.7% |
| UBA | Sell | Urstadt Biddle Prop cl A | $1,716,000 | +6.7% | 72,405 | -5.5% | 0.59% | +8.2% |
| SMCI | Sell | Super Micro Computer, Inc. | $1,699,000 | -6.3% | 88,476 | -5.6% | 0.59% | -5.0% |
| BABA | Sell | Alibaba Group Hldg Ltd Spon AD | $1,566,000 | -4.4% | 9,365 | -3.1% | 0.54% | -3.0% |
| RHHBY | Sell | Roche Holdings Ltd | $1,536,000 | -3.5% | 42,133 | -7.1% | 0.53% | -2.0% |
| MRK | Buy | Merck & Co. Inc. | $1,433,000 | +3.8% | 17,018 | +3.3% | 0.50% | +5.1% |
| XOM | Sell | Exxon Mobil Corporation | $1,405,000 | -8.8% | 19,902 | -1.0% | 0.49% | -7.4% |
| AXP | Sell | American Express Co. | $1,198,000 | -6.3% | 10,125 | -2.3% | 0.41% | -5.0% |
| LMT | Sell | Lockheed Martin Corp. | $1,168,000 | -8.1% | 2,995 | -14.3% | 0.40% | -6.7% |
| MMM | Sell | 3M Company | $1,161,000 | -6.2% | 7,061 | -1.1% | 0.40% | -5.0% |
| GNTX | Sell | Gentex Corporation | $1,103,000 | -0.4% | 40,069 | -10.9% | 0.38% | +1.1% |
| PFE | Buy | Pfizer Inc. | $1,098,000 | -17.0% | 30,564 | +0.1% | 0.38% | -15.7% |
| WRB | Sell | W.R. Berkley Corp | $1,076,000 | -0.5% | 14,890 | -9.2% | 0.37% | +1.1% |
| USB | Sell | U.S. Bancorp | $1,062,000 | +0.9% | 19,195 | -4.5% | 0.37% | +2.2% |
| FIS | Sell | Fidelity National Info Srv | $1,060,000 | +7.7% | 7,987 | -0.4% | 0.37% | +9.3% |
| VZ | Buy | Verizon Communications, Inc. | $1,019,000 | +6.6% | 16,888 | +0.9% | 0.35% | +8.0% |
| VTI | Sell | Vanguard Total Market ETF | $980,000 | -10.4% | 6,490 | -11.0% | 0.34% | -9.1% |
| XPO | Buy | XPO Logistics, Inc. | $962,000 | +32.7% | 13,445 | +7.2% | 0.33% | +34.8% |
| NFLX | Sell | Netflix Inc. | $933,000 | -29.9% | 3,485 | -3.9% | 0.32% | -28.7% |
| BMY | Buy | Bristol-Myers Squibb Co. | $877,000 | +50.4% | 17,299 | +34.6% | 0.30% | +52.3% |
| FITB | Sell | Fifth Third Bancorp | $838,000 | -2.6% | 30,604 | -0.7% | 0.29% | -1.0% |
| GNRC | Sell | Generac Holdings Inc. | $808,000 | -24.2% | 10,313 | -32.9% | 0.28% | -23.1% |
| ACL | Sell | Alcon, Inc. | $711,000 | -10.9% | 12,184 | -5.3% | 0.25% | -9.6% |
| NSC | Sell | Norfolk Southern Corp | $632,000 | -11.7% | 3,520 | -2.0% | 0.22% | -10.7% |
| RDSA | Sell | Royal Dutch Shell PLC ADR Cl A | $631,000 | -10.7% | 10,718 | -1.3% | 0.22% | -9.5% |
| CMCSA | Sell | Comcast Corp. New Cl A | $603,000 | +4.9% | 13,389 | -1.5% | 0.21% | +6.1% |
| STT | Sell | State Street Corp | $567,000 | -0.9% | 9,585 | -6.1% | 0.20% | +0.5% |
| SBR | Buy | Sabine Royalty Trust | $545,000 | +17.5% | 12,594 | +31.3% | 0.19% | +19.0% |
| MPLX | Sell | MPLX LP | $526,000 | -16.9% | 18,766 | -4.5% | 0.18% | -15.7% |
| GLD | Sell | SPDR Gold Shares ETF | $509,000 | +2.2% | 3,665 | -1.9% | 0.18% | +3.5% |
| LHX | New | L3Harris Technologies | $487,000 | – | 2,335 | – | 0.17% | – |
| WFC | Sell | Wells Fargo & Co | $470,000 | +6.6% | 9,311 | -0.2% | 0.16% | +8.0% |
| BX | Sell | Blackstone Group LP | $440,000 | -15.4% | 9,000 | -23.1% | 0.15% | -14.1% |
| FDX | Sell | FedEx Corp | $435,000 | -21.2% | 2,990 | -11.1% | 0.15% | -20.2% |
| KMB | Sell | Kimberly-Clark Corp. | $430,000 | +5.9% | 3,025 | -0.7% | 0.15% | +8.0% |
| NTR | Sell | Nutrien Ltd. | $418,000 | -20.8% | 8,382 | -15.2% | 0.14% | -20.0% |
| CREE | Sell | Cree Inc. | $397,000 | -15.0% | 8,108 | -2.4% | 0.14% | -13.8% |
| TIP | Buy | iShares TIPS Bond ETF | $375,000 | +0.8% | 3,228 | +0.3% | 0.13% | +2.4% |
| MA | Sell | Mastercard Inc. | $368,000 | -25.1% | 1,355 | -27.0% | 0.13% | -24.0% |
| AVGO | Buy | Broadcom Limited | $362,000 | +37.6% | 1,311 | +43.6% | 0.12% | +38.9% |
| LUMN | Buy | CenturyLink | $338,000 | +32.0% | 27,100 | +24.3% | 0.12% | +34.5% |
| CLDR | Sell | Cloudera Inc. | $323,000 | +63.1% | 36,453 | -3.0% | 0.11% | +67.2% |
| ANZBY | Sell | Australia & NZ Bank | $313,000 | -10.1% | 16,278 | -7.1% | 0.11% | -9.2% |
| VALPQ | New | Valaris plc | $303,000 | – | 62,943 | – | 0.10% | – |
| GSY | Sell | Invesco Ultra Short Duration E | $287,000 | -17.1% | 5,700 | -16.9% | 0.10% | -16.1% |
| BA | New | Boeing Company | $253,000 | – | 665 | – | 0.09% | – |
| UTX | Sell | United Technologies Corp | $249,000 | -10.1% | 1,827 | -14.1% | 0.09% | -8.5% |
| NKTR | Sell | Nektar Therapeutics | $239,000 | -52.4% | 13,100 | -7.1% | 0.08% | -51.5% |
| CRZO | Buy | Carrizo Oil & Gas Inc. | $230,000 | -3.8% | 26,825 | +12.6% | 0.08% | -1.2% |
| TRV | Sell | The Travelers Companies | $220,000 | -0.9% | 1,480 | -0.2% | 0.08% | 0.0% |
| VO | Sell | Vanguard Mid-Cap ETF | $214,000 | -3.6% | 1,278 | -3.8% | 0.07% | -2.6% |
| GSPRD | New | Goldman Sachs Gr | $211,000 | – | 9,567 | – | 0.07% | – |
| XEL | New | Xcel Energy Inc | $201,000 | – | 3,099 | – | 0.07% | – |
| AXDX | New | Accelerate Diagnostics, Inc. | $199,000 | – | 10,740 | – | 0.07% | – |
| MDU | Sell | MDU Resources Group | $201,000 | -0.5% | 7,139 | -8.9% | 0.07% | 0.0% |
| MBIN | Sell | Merchants Bancorp Indiana | $178,000 | -9.6% | 10,757 | -7.2% | 0.06% | -7.5% |
| Buy | Franklin Income Fund Cl A | $38,000 | 0.0% | 16,482 | +1.3% | 0.01% | 0.0% | |
| EVER | Exit | EverQuote, Inc. | $0 | – | -10,000 | – | -0.04% | – |
| VOD | Exit | Vodafone Group PLC ADS | $0 | – | -11,171 | – | -0.06% | – |
| LLL | Exit | L-3 Communications | $0 | – | -835 | – | -0.07% | – |
| ADDYY | Exit | Adidas Salomon AG ADR | $0 | – | -1,360 | – | -0.07% | – |
| ADP | Exit | Automatic Data Processing Inc. | $0 | – | -1,300 | – | -0.07% | – |
| MO | Exit | Altria Group Inc | $0 | – | -4,906 | – | -0.08% | – |
| Exit | Ensco plc cl A | $0 | – | -71,458 | – | -0.21% | – | |
| RHT | Exit | Red Hat, Inc. | $0 | – | -5,000 | – | -0.32% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | New | Amazon.com Inc. | $20,296,000 | – | 10,718 | – | 6.92% | – |
| MSFT | New | Microsoft Corporation | $19,862,000 | – | 148,267 | – | 6.77% | – |
| JPM | New | JPMorgan Chase & Co | $11,289,000 | – | 100,981 | – | 3.85% | – |
| AAPL | New | Apple Inc. | $10,756,000 | – | 54,347 | – | 3.66% | – |
| ADM | New | Archer Daniels Midland | $10,671,000 | – | 261,534 | – | 3.64% | – |
| LOW | New | Lowes Companies Inc. | $9,847,000 | – | 97,582 | – | 3.36% | – |
| GOOG | New | Alphabet Inc. Class C | $8,931,000 | – | 8,263 | – | 3.04% | – |
| ORCL | New | Oracle Corporation | $8,016,000 | – | 140,700 | – | 2.73% | – |
| TSM | New | Taiwan Semiconductor | $7,555,000 | – | 192,887 | – | 2.57% | – |
| RY | New | Royal Bank of Canada | $6,774,000 | – | 85,314 | – | 2.31% | – |
| NVS | New | Novartis AG | $6,490,000 | – | 71,081 | – | 2.21% | – |
| WMT | New | Wal-Mart Stores, Inc. | $6,200,000 | – | 56,115 | – | 2.11% | – |
| PEP | New | PepsiCo, Inc. | $5,827,000 | – | 44,436 | – | 1.98% | – |
| ILMN | New | Illumina Inc | $5,729,000 | – | 15,561 | – | 1.95% | – |
| JNJ | New | Johnson & Johnson | $5,692,000 | – | 40,862 | – | 1.94% | – |
| LH | New | Laboratory Corp of America | $5,562,000 | – | 32,170 | – | 1.90% | – |
| SJM | New | JM Smucker Co. | $5,402,000 | – | 46,892 | – | 1.84% | – |
| CVX | New | Chevron Corp | $4,981,000 | – | 40,029 | – | 1.70% | – |
| AMGN | New | Amgen Inc. | $4,566,000 | – | 24,777 | – | 1.56% | – |
| MCD | New | McDonald's Corp. | $4,275,000 | – | 20,586 | – | 1.46% | – |
| UNP | New | Union Pacific Corp. | $4,111,000 | – | 24,310 | – | 1.40% | – |
| NEOG | New | Neogen Corporation | $3,979,000 | – | 64,069 | – | 1.36% | – |
| CHD | New | Church & Dwight Co., Inc, | $3,809,000 | – | 52,136 | – | 1.30% | – |
| TCEHY | New | Tencent Hldgs Ltd ADR | $3,695,000 | – | 81,636 | – | 1.26% | – |
| PM | New | Philip Morris Intl | $3,275,000 | – | 41,705 | – | 1.12% | – |
| NOK | New | Nokia Corp | $3,016,000 | – | 602,065 | – | 1.03% | – |
| LLY | New | Eli Lilly & Co. | $2,731,000 | – | 24,650 | – | 0.93% | – |
| IFF | New | International Flavors&Frag. | $2,698,000 | – | 18,594 | – | 0.92% | – |
| HSY | New | Hershey Co. | $2,681,000 | – | 20,000 | – | 0.91% | – |
| DIS | New | Walt Disney Company | $2,515,000 | – | 18,007 | – | 0.86% | – |
| NKE | New | Nike Inc Cl B | $2,477,000 | – | 29,500 | – | 0.84% | – |
| GOOGL | New | Alphabet Inc. Class A | $2,373,000 | – | 2,192 | – | 0.81% | – |
| T | New | AT&T Inc. | $2,228,000 | – | 66,488 | – | 0.76% | – |
| QCOM | New | Qualcomm Inc. | $2,202,000 | – | 28,944 | – | 0.75% | – |
| NVO | New | Novo-Nordisk A/S | $2,192,000 | – | 42,940 | – | 0.75% | – |
| HON | New | Honeywell Intl Inc | $2,109,000 | – | 12,079 | – | 0.72% | – |
| SQ | New | Square, Inc. CL A | $1,929,000 | – | 26,600 | – | 0.66% | – |
| ADBE | New | Adobe Systems Inc. | $1,878,000 | – | 6,375 | – | 0.64% | – |
| ET | New | Energy Transfer LP | $1,863,000 | – | 132,313 | – | 0.64% | – |
| SMCI | New | Super Micro Computer, Inc. | $1,813,000 | – | 93,696 | – | 0.62% | – |
| XLNX | New | Xilinx Inc. | $1,791,000 | – | 15,187 | – | 0.61% | – |
| CSCO | New | Cisco Systems Inc. | $1,756,000 | – | 32,092 | – | 0.60% | – |
| BABA | New | Alibaba Group Hldg Ltd Spon AD | $1,638,000 | – | 9,665 | – | 0.56% | – |
| BIIB | New | Biogen Inc. | $1,637,000 | – | 7,000 | – | 0.56% | – |
| UBA | New | Urstadt Biddle Prop cl A | $1,608,000 | – | 76,590 | – | 0.55% | – |
| RHHBY | New | Roche Holdings Ltd | $1,592,000 | – | 45,362 | – | 0.54% | – |
| NVDA | New | NVIDIA Corp | $1,560,000 | – | 9,500 | – | 0.53% | – |
| XOM | New | Exxon Mobil Corporation | $1,540,000 | – | 20,102 | – | 0.52% | – |
| CELG | New | Celgene Corp. | $1,411,000 | – | 15,265 | – | 0.48% | – |
| MRK | New | Merck & Co. Inc. | $1,381,000 | – | 16,468 | – | 0.47% | – |
| NFLX | New | Netflix Inc | $1,331,000 | – | 3,625 | – | 0.45% | – |
| PFE | New | Pfizer Inc. | $1,323,000 | – | 30,532 | – | 0.45% | – |
| AXP | New | American Express Co. | $1,279,000 | – | 10,365 | – | 0.44% | – |
| LMT | New | Lockheed Martin Corp. | $1,271,000 | – | 3,495 | – | 0.43% | – |
| MMM | New | 3M Company | $1,238,000 | – | 7,141 | – | 0.42% | – |
| IBM | New | IBM Corp | $1,127,000 | – | 8,175 | – | 0.38% | – |
| CSX | New | CSX Corporation | $1,114,000 | – | 14,400 | – | 0.38% | – |
| GNTX | New | Gentex Corporation | $1,107,000 | – | 44,972 | – | 0.38% | – |
| VTI | New | Vanguard Total Market ETF | $1,094,000 | – | 7,289 | – | 0.37% | – |
| WRB | New | W.R. Berkley Corp | $1,081,000 | – | 16,391 | – | 0.37% | – |
| SPLK | New | Splunk Inc. | $1,069,000 | – | 8,500 | – | 0.36% | – |
| GNRC | New | Generac Holdings Inc. | $1,066,000 | – | 15,363 | – | 0.36% | – |
| USB | New | U.S. Bancorp | $1,053,000 | – | 20,090 | – | 0.36% | – |
| TWLO | New | Twilio Inc. | $1,023,000 | – | 7,500 | – | 0.35% | – |
| EMR | New | Emerson Electric Co. | $1,005,000 | – | 15,070 | – | 0.34% | – |
| FIS | New | Fidelity National Info Srv | $984,000 | – | 8,018 | – | 0.34% | – |
| ADSK | New | Autodesk Inc. | $977,000 | – | 6,000 | – | 0.33% | – |
| VZ | New | Verizon Communications, Inc. | $956,000 | – | 16,735 | – | 0.33% | – |
| RHT | New | Red Hat, Inc. | $939,000 | – | 5,000 | – | 0.32% | – |
| KO | New | Coca-Cola Company | $861,000 | – | 16,903 | – | 0.29% | – |
| FITB | New | Fifth Third Bancorp | $860,000 | – | 30,834 | – | 0.29% | – |
| CMI | New | Cummins Inc. | $857,000 | – | 5,000 | – | 0.29% | – |
| BAC | New | Bank of America Corp | $841,000 | – | 28,999 | – | 0.29% | – |
| CAT | New | Caterpillar Inc | $818,000 | – | 6,000 | – | 0.28% | – |
| PAYX | New | Paychex, Inc. | $802,000 | – | 9,750 | – | 0.27% | – |
| ACL | New | Alcon, Inc. | $798,000 | – | 12,863 | – | 0.27% | – |
| SGEN | New | Seattle Genetics, Inc. | $796,000 | – | 11,500 | – | 0.27% | – |
| PG | New | Procter & Gamble Co. | $770,000 | – | 7,024 | – | 0.26% | – |
| XPO | New | XPO Logistics, Inc. | $725,000 | – | 12,545 | – | 0.25% | – |
| CL | New | Colgate-Palmolive Co | $717,000 | – | 10,000 | – | 0.24% | – |
| NSC | New | Norfolk Southern Corp | $716,000 | – | 3,591 | – | 0.24% | – |
| RDSA | New | Royal Dutch Shell PLC ADR Cl A | $707,000 | – | 10,863 | – | 0.24% | – |
| BHP | New | BHP Billiton Limited | $677,000 | – | 11,657 | – | 0.23% | – |
| ETN | New | Eaton Corporation, plc | $666,000 | – | 8,000 | – | 0.23% | – |
| MPLX | New | MPLX LP | $633,000 | – | 19,658 | – | 0.22% | – |
| New | Ensco plc cl A | $610,000 | – | 71,458 | – | 0.21% | – | |
| ZBH | New | Zimmer Biomet Holdings, Inc. | $595,000 | – | 5,056 | – | 0.20% | – |
| BMY | New | Bristol-Myers Squibb Co. | $583,000 | – | 12,849 | – | 0.20% | – |
| CMCSA | New | Comcast cl A | $575,000 | – | 13,589 | – | 0.20% | – |
| STT | New | State Street Corp | $572,000 | – | 10,210 | – | 0.20% | – |
| FDX | New | FedEx Corp | $552,000 | – | 3,365 | – | 0.19% | – |
| NTR | New | Nutrien Ltd. | $528,000 | – | 9,882 | – | 0.18% | – |
| BX | New | Blackstone Group LP | $520,000 | – | 11,700 | – | 0.18% | – |
| DUK | New | Duke Energy Corp | $515,000 | – | 5,838 | – | 0.18% | – |
| NKTR | New | Nektar Therapeutics | $502,000 | – | 14,100 | – | 0.17% | – |
| GLD | New | SPDR Gold Shares ETF | $498,000 | – | 3,735 | – | 0.17% | – |
| MA | New | Mastercard Inc. | $491,000 | – | 1,855 | – | 0.17% | – |
| BLK | New | Blackrock Inc. | $469,000 | – | 1,000 | – | 0.16% | – |
| CREE | New | Cree Inc. | $467,000 | – | 8,308 | – | 0.16% | – |
| SBR | New | Sabine Royalty Trust | $464,000 | – | 9,594 | – | 0.16% | – |
| SHY | New | iShares 1-3 Year Treas Bond ET | $462,000 | – | 5,450 | – | 0.16% | – |
| WPC | New | W.P. Carey Inc. REIT | $446,000 | – | 5,500 | – | 0.15% | – |
| VFH | New | Vanguard Financials ETF | $442,000 | – | 6,412 | – | 0.15% | – |
| WFC | New | Wells Fargo & Co | $441,000 | – | 9,330 | – | 0.15% | – |
| PANW | New | Palo Alto Networks, Inc. | $410,000 | – | 2,010 | – | 0.14% | – |
| KMB | New | Kimberly-Clark Corp. | $406,000 | – | 3,045 | – | 0.14% | – |
| GILD | New | Gilead Sciences Inc. | $393,000 | – | 5,819 | – | 0.13% | – |
| INTU | New | Intuit Inc. | $391,000 | – | 1,498 | – | 0.13% | – |
| AES | New | AES Corporation | $381,000 | – | 22,751 | – | 0.13% | – |
| TIP | New | iShares TIPS Bond ETF | $372,000 | – | 3,218 | – | 0.13% | – |
| FTS | New | Fortis Inc. | $356,000 | – | 9,024 | – | 0.12% | – |
| ANZBY | New | Australia & NZ Bank | $348,000 | – | 17,528 | – | 0.12% | – |
| V | New | VISA Inc. Cl A | $347,000 | – | 2,000 | – | 0.12% | – |
| AVY | New | Avery Dennison Corp. | $347,000 | – | 3,000 | – | 0.12% | – |
| GSY | New | Invesco Ultra Short Duration E | $346,000 | – | 6,860 | – | 0.12% | – |
| EFA | New | iShares MSCI EAFE ETF | $332,000 | – | 5,050 | – | 0.11% | – |
| TROW | New | T Rowe Price Group Inc | $318,000 | – | 2,901 | – | 0.11% | – |
| INTC | New | Intel Corporation | $317,000 | – | 6,632 | – | 0.11% | – |
| MET | New | MetLife, Inc. | $298,000 | – | 6,000 | – | 0.10% | – |
| MCHI | New | iShares MSCI China ETF | $297,000 | – | 5,000 | – | 0.10% | – |
| TMO | New | Thermo Fisher Scientific, Inc. | $294,000 | – | 1,000 | – | 0.10% | – |
| EEM | New | iShares MSCI Emerging Mkts | $292,000 | – | 6,800 | – | 0.10% | – |
| GWW | New | W.W. Grainger Inc. | $292,000 | – | 1,090 | – | 0.10% | – |
| IJH | New | iShares Core S&P Mid-Cap ETF | $286,000 | – | 1,470 | – | 0.10% | – |
| BRKB | New | Berkshire Hathaway CL B | $282,000 | – | 1,325 | – | 0.10% | – |
| GTX | New | Garrett Motion Inc. | $277,000 | – | 18,069 | – | 0.09% | – |
| BK | New | Bank of New York Mellon Corp. | $277,000 | – | 6,264 | – | 0.09% | – |
| UTX | New | United Technologies Corp | $277,000 | – | 2,127 | – | 0.09% | – |
| ALL | New | Allstate Corporation | $264,000 | – | 2,596 | – | 0.09% | – |
| AVGO | New | Broadcom Limited | $263,000 | – | 913 | – | 0.09% | – |
| ITW | New | Illinois Tool Works Inc. | $262,000 | – | 1,740 | – | 0.09% | – |
| JCI | New | Johnson Controls, Inc. | $259,000 | – | 6,267 | – | 0.09% | – |
| LUMN | New | CenturyLink | $256,000 | – | 21,800 | – | 0.09% | – |
| CRZO | New | Carrizo Oil & Gas Inc. | $239,000 | – | 23,825 | – | 0.08% | – |
| MO | New | Altria Group Inc | $232,000 | – | 4,906 | – | 0.08% | – |
| VO | New | Vanguard Mid-Cap ETF | $222,000 | – | 1,328 | – | 0.08% | – |
| TRV | New | The Travelers Companies | $222,000 | – | 1,483 | – | 0.08% | – |
| SYMC | New | Symantec Corporation | $218,000 | – | 10,000 | – | 0.07% | – |
| ADP | New | Automatic Data Processing Inc. | $215,000 | – | 1,300 | – | 0.07% | – |
| ADDYY | New | Adidas Salomon AG ADR | $210,000 | – | 1,360 | – | 0.07% | – |
| AMT | New | American Tower Corporation | $211,000 | – | 1,034 | – | 0.07% | – |
| LLL | New | L-3 Communications | $205,000 | – | 835 | – | 0.07% | – |
| MDU | New | MDU Resources Group | $202,000 | – | 7,839 | – | 0.07% | – |
| CLDR | New | Cloudera Inc. | $198,000 | – | 37,563 | – | 0.07% | – |
| MBIN | New | Merchants Bancorp Indiana | $197,000 | – | 11,592 | – | 0.07% | – |
| VOD | New | Vodafone Group PLC ADS | $182,000 | – | 11,171 | – | 0.06% | – |
| EVER | New | EverQuote, Inc. | $130,000 | – | 10,000 | – | 0.04% | – |
| CRT | New | Cross Timbers Royalty | $129,000 | – | 10,200 | – | 0.04% | – |
| New | Franklin Income Fund Cl A | $38,000 | – | 16,268 | – | 0.01% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | Franklin Income Fund Cl A | $0 | – | -15,636 | – | -0.01% | – | |
| Exit | RESONANT INC COM | $0 | – | -10,000 | – | -0.01% | – | |
| OPK | Exit | Opko Health Inc | $0 | – | -15,270 | – | -0.02% | – |
| CRT | Exit | Cross Timbers Royalty | $0 | – | -10,729 | – | -0.04% | – |
| NOK | Exit | Nokia Corp | $0 | – | -29,275 | – | -0.05% | – |
| WMB | Exit | Williams Companies Inc | $0 | – | -7,406 | – | -0.06% | – |
| MDU | Exit | MDU Resources Group | $0 | – | -8,064 | – | -0.06% | – |
| AGN | Exit | Allergan plc. | $0 | – | -1,092 | – | -0.06% | – |
| NSRGY | Exit | Nestle S.A. ADR | $0 | – | -2,573 | – | -0.06% | – |
| JCI | Exit | Johnson Controls, Inc. | $0 | – | -6,267 | – | -0.06% | – |
| ING | Exit | ING Groep N.V. ADR | $0 | – | -17,681 | – | -0.06% | – |
| LUMN | Exit | CenturyLink | $0 | – | -10,700 | – | -0.06% | – |
| K | Exit | Kellogg Company | $0 | – | -3,300 | – | -0.06% | – |
| AXDX | Exit | Accelerate Diagnostics, Inc. | $0 | – | -10,290 | – | -0.07% | – |
| GSPRD | Exit | Goldman Sachs Gr | $0 | – | -10,692 | – | -0.07% | – |
| TMO | Exit | Thermo Fisher Scientific, Inc. | $0 | – | -1,000 | – | -0.07% | – |
| VOD | Exit | Vodafone Group PLC ADS | $0 | – | -11,171 | – | -0.07% | – |
| ITW | Exit | Illinois Tool Works Inc. | $0 | – | -1,740 | – | -0.07% | – |
| ALL | Exit | Allstate Corporation | $0 | – | -2,596 | – | -0.07% | – |
| NUE | Exit | Nucor Corporation | $0 | – | -4,121 | – | -0.07% | – |
| MET | Exit | MetLife, Inc. | $0 | – | -6,043 | – | -0.08% | – |
| ESRX | Exit | Express Scripts Holding Co. | $0 | – | -2,953 | – | -0.08% | – |
| FTS | Exit | Fortis Inc. | $0 | – | -9,024 | – | -0.08% | – |
| BLUE | Exit | bluebird bio, Inc. | $0 | – | -2,000 | – | -0.08% | – |
| MO | Exit | Altria Group Inc | $0 | – | -4,906 | – | -0.08% | – |
| V | Exit | VISA Inc. Cl A | $0 | – | -2,000 | – | -0.08% | – |
| MCHI | Exit | iShares MSCI China ETF | $0 | – | -5,000 | – | -0.08% | – |
| TROW | Exit | T Rowe Price Group Inc | $0 | – | -2,901 | – | -0.09% | – |
| BK | Exit | Bank of New York Mellon Corp. | $0 | – | -6,264 | – | -0.09% | – |
| AVY | Exit | Avery Dennison Corp. | $0 | – | -3,000 | – | -0.09% | – |
| BA | Exit | Boeing Company | $0 | – | -880 | – | -0.09% | – |
| EEM | Exit | iShares MSCI Emerging Mkts | $0 | – | -7,900 | – | -0.10% | – |
| EFA | Exit | iShares MSCI EAFE ETF | $0 | – | -5,050 | – | -0.10% | – |
| ADP | Exit | Automatic Data Processing Inc. | $0 | – | -2,263 | – | -0.10% | – |
| PXD | Exit | Pioneer Natural Resources | $0 | – | -1,985 | – | -0.10% | – |
| ADDYY | Exit | Adidas Salomon AG ADR | $0 | – | -2,840 | – | -0.10% | – |
| TIP | Exit | iShares TIPS Bond ETF | $0 | – | -3,304 | – | -0.10% | – |
| MA | Exit | Mastercard Inc. | $0 | – | -1,655 | – | -0.10% | – |
| NEE | Exit | NextEra Energy, Inc. | $0 | – | -2,270 | – | -0.11% | – |
| INTU | Exit | Intuit Inc. | $0 | – | -1,698 | – | -0.11% | – |
| ANZBY | Exit | Australia & NZ Bank | $0 | – | -19,095 | – | -0.11% | – |
| GWW | Exit | W.W. Grainger Inc. | $0 | – | -1,090 | – | -0.11% | – |
| KMB | Exit | Kimberly-Clark Corp. | $0 | – | -3,535 | – | -0.11% | – |
| GLD | Exit | SPDR Gold Shares ETF | $0 | – | -3,685 | – | -0.12% | – |
| GILD | Exit | Gilead Sciences Inc. | $0 | – | -5,402 | – | -0.12% | – |
| MBIN | Exit | Merchants Bancorp Indiana | $0 | – | -16,654 | – | -0.12% | – |
| WPC | Exit | W.P. Carey Inc. REIT | $0 | – | -6,800 | – | -0.12% | – |
| SBR | Exit | Sabine Royalty Trust | $0 | – | -10,569 | – | -0.12% | – |
| MPLX | Exit | MPLX LP | $0 | – | -12,892 | – | -0.12% | – |
| PANW | Exit | Palo Alto Networks, Inc. | $0 | – | -2,010 | – | -0.13% | – |
| SHY | Exit | iShares 1-3 Year Treas Bond ET | $0 | – | -5,450 | – | -0.13% | – |
| AES | Exit | AES Corporation | $0 | – | -33,014 | – | -0.13% | – |
| DUK | Exit | Duke Energy Corp | $0 | – | -5,838 | – | -0.13% | – |
| GE | Exit | General Electric Company | $0 | – | -42,880 | – | -0.14% | – |
| VUG | Exit | Vanguard Growth ETF | $0 | – | -3,043 | – | -0.14% | – |
| NGG | Exit | National Grid PLC Spon ADR | $0 | – | -10,563 | – | -0.15% | – |
| UTX | Exit | United Technologies Corp | $0 | – | -4,127 | – | -0.16% | – |
| CREE | Exit | Cree Inc. | $0 | – | -16,358 | – | -0.17% | – |
| PG | Exit | Procter & Gamble Co. | $0 | – | -7,664 | – | -0.18% | – |
| ZBH | Exit | Zimmer Biomet Holdings, Inc. | $0 | – | -5,056 | – | -0.19% | – |
| CL | Exit | Colgate-Palmolive Co | $0 | – | -10,000 | – | -0.19% | – |
| RHT | Exit | Red Hat, Inc. | $0 | – | -5,000 | – | -0.19% | – |
| PAYX | Exit | Paychex, Inc. | $0 | – | -9,600 | – | -0.20% | – |
| BX | Exit | Blackstone Group LP | $0 | – | -18,600 | – | -0.20% | – |
| NKTR | Exit | Nektar Therapeutics | $0 | – | -12,000 | – | -0.20% | – |
| CMI | Exit | Cummins Inc. | $0 | – | -5,000 | – | -0.20% | – |
| SQ | Exit | Square Inc. Cl A | $0 | – | -7,400 | – | -0.21% | – |
| STT | Exit | State Street Corp | $0 | – | -8,845 | – | -0.21% | – |
| RDSA | Exit | Royal Dutch Shell PLC ADR Cl A | $0 | – | -10,963 | – | -0.21% | – |
| ETN | Exit | Eaton Corporation, plc | $0 | – | -8,680 | – | -0.21% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -4,166 | – | -0.21% | – |
| NTR | Exit | Nutrien Ltd. | $0 | – | -13,182 | – | -0.21% | – |
| KO | Exit | Coca-Cola Company | $0 | – | -16,903 | – | -0.22% | – |
| FITB | Exit | Fifth Third Bancorp | $0 | – | -28,734 | – | -0.22% | – |
| IJR | Exit | iShares Core S&P Small-Cap ETF | $0 | – | -9,200 | – | -0.22% | – |
| VZ | Exit | Verizon Communications, Inc. | $0 | – | -15,335 | – | -0.23% | – |
| VFH | Exit | Vanguard Financials ETF | $0 | – | -12,112 | – | -0.24% | – |
| TWLO | Exit | Twilio Inc. | $0 | – | -10,000 | – | -0.24% | – |
| MRK | Exit | Merck & Co. Inc. | $0 | – | -12,579 | – | -0.25% | – |
| FIS | Exit | Fidelity National Info Srv | $0 | – | -8,193 | – | -0.25% | – |
| HDP | Exit | Hortonworks, Inc. | $0 | – | -39,600 | – | -0.25% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -6,000 | – | -0.26% | – |
| INTC | Exit | Intel Corporation | $0 | – | -19,715 | – | -0.26% | – |
| ADSK | Exit | Autodesk Inc. | $0 | – | -6,000 | – | -0.26% | – |
| BLK | Exit | Blackrock Inc. | $0 | – | -2,000 | – | -0.26% | – |
| SGEN | Exit | Seattle Genetics, Inc. | $0 | – | -12,450 | – | -0.27% | – |
| CMCSA | Exit | Comcast cl A | $0 | – | -27,379 | – | -0.27% | – |
| NVDA | Exit | NVIDIA Corp | $0 | – | -3,500 | – | -0.28% | – |
| GNRC | Exit | Generac Holdings Inc. | $0 | – | -17,639 | – | -0.28% | – |
| BHP | Exit | BHP Billiton Limited | $0 | – | -20,257 | – | -0.28% | – |
| XLNX | Exit | Xilinx Inc. | $0 | – | -12,612 | – | -0.28% | – |
| SPLK | Exit | Splunk Inc. | $0 | – | -8,500 | – | -0.29% | – |
| GNTX | Exit | Gentex Corporation | $0 | – | -49,972 | – | -0.30% | – |
| USB | Exit | U.S. Bancorp | $0 | – | -20,457 | – | -0.30% | – |
| WRB | Exit | W.R. Berkley Corp | $0 | – | -13,800 | – | -0.31% | – |
| BAC | Exit | Bank of America Corp | $0 | – | -39,224 | – | -0.32% | – |
| AXP | Exit | American Express Co. | $0 | – | -10,975 | – | -0.33% | – |
| EMR | Exit | Emerson Electric Co. | $0 | – | -15,236 | – | -0.33% | – |
| WFC | Exit | Wells Fargo & Co | $0 | – | -22,401 | – | -0.33% | – |
| BMY | Exit | Bristol-Myers Squibb Co. | $0 | – | -19,283 | – | -0.34% | – |
| NFLX | Exit | Netflix Inc. | $0 | – | -3,300 | – | -0.35% | – |
| CSX | Exit | CSX Corporation | $0 | – | -18,000 | – | -0.37% | – |
| HON | Exit | Honeywell Intl Inc | $0 | – | -8,254 | – | -0.38% | – |
| MMM | Exit | 3M Company | $0 | – | -6,806 | – | -0.40% | – |
| LMT | Exit | Lockheed Martin Corp. | $0 | – | -4,390 | – | -0.43% | – |
| ADBE | Exit | Adobe Systems Inc. | $0 | – | -5,710 | – | -0.43% | – |
| YUMC | Exit | Yum China Holdings, Inc. | $0 | – | -46,037 | – | -0.45% | – |
| UBA | Exit | Urstadt Biddle Prop cl A | $0 | – | -76,743 | – | -0.46% | – |
| PFE | Exit | Pfizer Inc. | $0 | – | -37,401 | – | -0.46% | – |
| CELG | Exit | Celgene Corp. | $0 | – | -18,510 | – | -0.46% | – |
| CSCO | Exit | Cisco Systems Inc. | $0 | – | -34,242 | – | -0.47% | – |
| XPO | Exit | XPO Logistics, Inc. | $0 | – | -15,620 | – | -0.50% | – |
| IBM | Exit | IBM Corp | $0 | – | -11,875 | – | -0.50% | – |
| RHHBY | Exit | Roche Holdings Ltd | $0 | – | -61,618 | – | -0.52% | – |
| FDX | Exit | FedEx Corp | $0 | – | -7,865 | – | -0.53% | – |
| HSY | Exit | Hershey Co. | $0 | – | -20,000 | – | -0.57% | – |
| XOM | Exit | Exxon Mobil Corporation | $0 | – | -24,332 | – | -0.58% | – |
| VTI | Exit | Vanguard Total Market ETF | $0 | – | -14,071 | – | -0.59% | – |
| IJH | Exit | iShares Core S&P Mid-Cap ETF | $0 | – | -10,480 | – | -0.59% | – |
| NVO | Exit | Novo-Nordisk A/S | $0 | – | -45,090 | – | -0.60% | – |
| T | Exit | AT&T Inc. | $0 | – | -65,087 | – | -0.61% | – |
| ETP | Exit | Energy Transfer Partners, L.P. | $0 | – | -107,407 | – | -0.67% | – |
| DIS | Exit | Walt Disney Company | $0 | – | -20,590 | – | -0.68% | – |
| IFF | Exit | International Flavors&Frag. | $0 | – | -17,669 | – | -0.69% | – |
| TCEHY | Exit | Tencent Hldgs Ltd ADR | $0 | – | -60,274 | – | -0.69% | – |
| NKE | Exit | Nike Inc Cl B | $0 | – | -29,600 | – | -0.70% | – |
| SMCI | Exit | Super Micro Computer, Inc. | $0 | – | -124,563 | – | -0.72% | – |
| LLY | Exit | Eli Lilly & Co. | $0 | – | -24,650 | – | -0.74% | – |
| GOOGL | Exit | Alphabet Inc. Class A | $0 | – | -2,198 | – | -0.74% | – |
| QCOM | Exit | Qualcomm Inc. | $0 | – | -38,390 | – | -0.78% | – |
| MCD | Exit | McDonald's Corp. | $0 | – | -20,586 | – | -0.97% | – |
| BIIB | Exit | Biogen Inc. | $0 | – | -10,000 | – | -0.99% | – |
| CHD | Exit | Church & Dwight Co., Inc, | $0 | – | -65,273 | – | -1.09% | – |
| PM | Exit | Philip Morris Intl | $0 | – | -48,526 | – | -1.11% | – |
| ESV | Exit | Ensco plc cl A | $0 | – | -544,794 | – | -1.29% | – |
| UNP | Exit | Union Pacific Corp. | $0 | – | -29,155 | – | -1.33% | – |
| IVV | Exit | iShares Core S&P 500 ETF | $0 | – | -16,400 | – | -1.35% | – |
| NEOG | Exit | Neogen Corporation | $0 | – | -72,005 | – | -1.45% | – |
| SJM | Exit | JM Smucker Co. | $0 | – | -53,025 | – | -1.53% | – |
| CVX | Exit | Chevron Corp | $0 | – | -45,442 | – | -1.56% | – |
| NTNX | Exit | Nutanix, Inc. | $0 | – | -131,137 | – | -1.57% | – |
| PEP | Exit | PepsiCo, Inc. | $0 | – | -50,239 | – | -1.58% | – |
| WMT | Exit | Wal-Mart Stores, Inc. | $0 | – | -60,779 | – | -1.60% | – |
| ILMN | Exit | Illumina Inc | $0 | – | -16,851 | – | -1.74% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -44,879 | – | -1.74% | – |
| LH | Exit | Laboratory Corp of America | $0 | – | -38,337 | – | -1.87% | – |
| NVS | Exit | Novartis AG | $0 | – | -79,636 | – | -1.93% | – |
| AMGN | Exit | Amgen Inc. | $0 | – | -33,434 | – | -1.94% | – |
| RY | Exit | Royal Bank of Canada | $0 | – | -94,352 | – | -2.12% | – |
| ORCL | Exit | Oracle Corporation | $0 | – | -156,756 | – | -2.27% | – |
| BRKB | Exit | Berkshire Hathaway CL B | $0 | – | -40,028 | – | -2.41% | – |
| TSM | Exit | Taiwan Semiconductor | $0 | – | -210,417 | – | -2.61% | – |
| GOOG | Exit | Alphabet Inc. Class C | $0 | – | -9,845 | – | -3.30% | – |
| JPM | Exit | JPMorgan Chase & Co | $0 | – | -112,830 | – | -3.57% | – |
| LOW | Exit | Lowes Companies Inc. | $0 | – | -113,847 | – | -3.67% | – |
| AAPL | Exit | Apple Inc. | $0 | – | -66,732 | – | -4.23% | – |
| ADM | Exit | Archer Daniels Midland | $0 | – | -321,686 | – | -4.54% | – |
| MSFT | Exit | Microsoft Corporation | $0 | – | -166,028 | – | -5.33% | – |
| AMZN | Exit | Amazon.com Inc. | $0 | – | -12,199 | – | -6.86% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | Amazon.com Inc. | $24,435,000 | +13.8% | 12,199 | -3.5% | 6.86% | +8.6% |
| MSFT | Sell | Microsoft Corporation | $18,989,000 | +8.1% | 166,028 | -6.8% | 5.33% | +3.3% |
| ADM | Sell | Archer Daniels Midland | $16,171,000 | +9.2% | 321,686 | -0.4% | 4.54% | +4.3% |
| AAPL | Buy | Apple Inc. | $15,064,000 | +43.7% | 66,732 | +17.9% | 4.23% | +37.2% |
| LOW | Sell | Lowes Companies Inc. | $13,072,000 | +10.5% | 113,847 | -8.0% | 3.67% | +5.5% |
| JPM | Sell | JPMorgan Chase & Co | $12,732,000 | -0.2% | 112,830 | -7.9% | 3.57% | -4.7% |
| GOOG | Sell | Alphabet Inc. Class C | $11,750,000 | +0.2% | 9,845 | -6.3% | 3.30% | -4.3% |
| TSM | Sell | Taiwan Semiconductor | $9,292,000 | +8.4% | 210,417 | -10.3% | 2.61% | +3.5% |
| BRKB | Sell | Berkshire Hathaway CL B | $8,570,000 | +4.7% | 40,028 | -8.7% | 2.41% | 0.0% |
| ORCL | Sell | Oracle Corporation | $8,082,000 | +16.5% | 156,756 | -0.4% | 2.27% | +11.3% |
| RY | Sell | Royal Bank of Canada | $7,566,000 | -2.1% | 94,352 | -8.1% | 2.12% | -6.5% |
| AMGN | Sell | Amgen Inc. | $6,931,000 | +10.6% | 33,434 | -1.5% | 1.94% | +5.6% |
| NVS | Sell | Novartis AG | $6,861,000 | +3.2% | 79,636 | -9.5% | 1.93% | -1.4% |
| LH | Sell | Laboratory Corp of America | $6,658,000 | -15.0% | 38,337 | -12.1% | 1.87% | -18.8% |
| JNJ | Buy | Johnson & Johnson | $6,201,000 | +17.6% | 44,879 | +3.3% | 1.74% | +12.3% |
| ILMN | Sell | Illumina Inc | $6,185,000 | +29.3% | 16,851 | -1.6% | 1.74% | +23.5% |
| WMT | Sell | Wal-Mart Stores, Inc. | $5,708,000 | +2.8% | 60,779 | -6.2% | 1.60% | -1.8% |
| PEP | Sell | PepsiCo, Inc. | $5,617,000 | -6.4% | 50,239 | -8.8% | 1.58% | -10.6% |
| NTNX | Sell | Nutanix, Inc. | $5,602,000 | -21.1% | 131,137 | -4.8% | 1.57% | -24.7% |
| CVX | Sell | Chevron Corp | $5,557,000 | -10.6% | 45,442 | -7.5% | 1.56% | -14.6% |
| SJM | Sell | JM Smucker Co. | $5,441,000 | -6.2% | 53,025 | -1.7% | 1.53% | -10.4% |
| NEOG | Sell | Neogen Corporation | $5,151,000 | -37.7% | 72,005 | -30.1% | 1.45% | -40.5% |
| IVV | Sell | iShares Core S&P 500 ETF | $4,801,000 | +4.7% | 16,400 | -2.4% | 1.35% | 0.0% |
| UNP | Buy | Union Pacific Corp. | $4,747,000 | +14.9% | 29,155 | +0.0% | 1.33% | +9.7% |
| ESV | Sell | Ensco plc cl A | $4,598,000 | +10.5% | 544,794 | -5.0% | 1.29% | +5.6% |
| PM | Sell | Philip Morris Intl | $3,957,000 | +0.3% | 48,526 | -0.7% | 1.11% | -4.2% |
| CHD | Sell | Church & Dwight Co., Inc, | $3,875,000 | +6.1% | 65,273 | -5.0% | 1.09% | +1.4% |
| QCOM | Sell | Qualcomm Inc. | $2,765,000 | +23.3% | 38,390 | -3.9% | 0.78% | +17.8% |
| GOOGL | Sell | Alphabet Inc. Class A | $2,653,000 | +6.8% | 2,198 | -0.1% | 0.74% | +2.1% |
| SMCI | Sell | Super Micro Computer, Inc. | $2,567,000 | -31.6% | 124,563 | -21.5% | 0.72% | -34.6% |
| TCEHY | Sell | Tencent Hldgs Ltd ADR | $2,462,000 | -24.3% | 60,274 | -6.8% | 0.69% | -27.7% |
| IFF | Sell | International Flavors&Frag. | $2,458,000 | -38.4% | 17,669 | -45.1% | 0.69% | -41.1% |
| DIS | Buy | Walt Disney Company | $2,408,000 | +16.4% | 20,590 | +4.3% | 0.68% | +11.2% |
| ETP | Sell | Energy Transfer Partners, L.P. | $2,391,000 | +7.2% | 107,407 | -8.3% | 0.67% | +2.4% |
| T | Buy | AT&T Inc. | $2,186,000 | +7.6% | 65,087 | +2.9% | 0.61% | +2.8% |
| NVO | Sell | Novo-Nordisk A/S | $2,126,000 | +0.9% | 45,090 | -1.3% | 0.60% | -3.6% |
| IJH | Sell | iShares Core S&P Mid-Cap ETF | $2,109,000 | +2.3% | 10,480 | -0.9% | 0.59% | -2.3% |
| VTI | Sell | Vanguard Total Market ETF | $2,106,000 | +6.0% | 14,071 | -0.6% | 0.59% | +1.2% |
| XOM | Sell | Exxon Mobil Corporation | $2,069,000 | -11.5% | 24,332 | -13.9% | 0.58% | -15.4% |
| FDX | Sell | FedEx Corp | $1,894,000 | -13.6% | 7,865 | -18.5% | 0.53% | -17.4% |
| RHHBY | Sell | Roche Holdings Ltd | $1,858,000 | +8.7% | 61,618 | -0.4% | 0.52% | +4.0% |
| IBM | Sell | IBM Corp | $1,796,000 | +6.5% | 11,875 | -1.7% | 0.50% | +1.6% |
| XPO | Sell | XPO Logistics, Inc. | $1,783,000 | +11.8% | 15,620 | -1.9% | 0.50% | +6.6% |
| CSCO | Buy | Cisco Systems Inc. | $1,666,000 | +318.6% | 34,242 | +270.5% | 0.47% | +300.0% |
| CELG | Buy | Celgene Corp. | $1,656,000 | +31.8% | 18,510 | +17.1% | 0.46% | +26.0% |
| PFE | Buy | Pfizer Inc. | $1,648,000 | +42.4% | 37,401 | +17.2% | 0.46% | +36.2% |
| UBA | Sell | Urstadt Biddle Prop cl A | $1,634,000 | -6.2% | 76,743 | -0.3% | 0.46% | -10.4% |
| YUMC | Sell | Yum China Holdings, Inc. | $1,616,000 | -20.2% | 46,037 | -12.5% | 0.45% | -23.7% |
| ADBE | New | Adobe Systems Inc. | $1,541,000 | – | 5,710 | – | 0.43% | – |
| LMT | Sell | Lockheed Martin Corp. | $1,519,000 | +10.6% | 4,390 | -5.6% | 0.43% | +5.4% |
| MMM | Buy | 3M Company | $1,434,000 | +13.1% | 6,806 | +5.6% | 0.40% | +8.0% |
| CSX | Sell | CSX Corporation | $1,333,000 | -26.9% | 18,000 | -37.1% | 0.37% | -30.2% |
| BMY | Buy | Bristol-Myers Squibb Co. | $1,197,000 | +32.0% | 19,283 | +17.7% | 0.34% | +25.8% |
| WFC | Sell | Wells Fargo & Co | $1,177,000 | -5.8% | 22,401 | -0.7% | 0.33% | -10.1% |
| BAC | Sell | Bank of America Corp | $1,156,000 | +4.3% | 39,224 | -0.2% | 0.32% | -0.6% |
| WRB | Buy | W.R. Berkley Corp | $1,103,000 | +10.7% | 13,800 | +0.3% | 0.31% | +5.8% |
| USB | Sell | U.S. Bancorp | $1,080,000 | +4.4% | 20,457 | -1.1% | 0.30% | -0.3% |
| GNTX | Buy | Gentex Corporation | $1,072,000 | -6.6% | 49,972 | +0.2% | 0.30% | -10.7% |
| XLNX | Buy | Xilinx Inc. | $1,011,000 | +33.4% | 12,612 | +8.6% | 0.28% | +27.4% |
| GNRC | Sell | Generac Holdings Inc. | $995,000 | +3.6% | 17,639 | -5.0% | 0.28% | -1.1% |
| CMCSA | Sell | Comcast cl A | $970,000 | +2.8% | 27,379 | -4.9% | 0.27% | -1.8% |
| SGEN | Sell | Seattle Genetics, Inc. | $960,000 | +14.3% | 12,450 | -1.6% | 0.27% | +8.9% |
| INTC | Buy | Intel Corporation | $932,000 | +141.5% | 19,715 | +153.9% | 0.26% | +131.9% |
| HDP | Buy | Hortonworks, Inc. | $903,000 | +33.6% | 39,600 | +6.7% | 0.25% | +27.1% |
| MRK | Sell | Merck & Co. Inc. | $892,000 | +11.9% | 12,579 | -4.2% | 0.25% | +6.8% |
| VFH | Buy | Vanguard Financials ETF | $840,000 | +23.2% | 12,112 | +19.8% | 0.24% | +18.0% |
| FITB | Sell | Fifth Third Bancorp | $802,000 | -2.9% | 28,734 | -0.2% | 0.22% | -7.4% |
| RDSA | Sell | Royal Dutch Shell PLC ADR Cl A | $747,000 | -5.9% | 10,963 | -4.4% | 0.21% | -9.9% |
| STT | Sell | State Street Corp | $741,000 | -13.1% | 8,845 | -3.4% | 0.21% | -17.1% |
| SQ | Buy | Square Inc. Cl A | $733,000 | +70.1% | 7,400 | +5.7% | 0.21% | +62.2% |
| BX | Buy | Blackstone Group LP | $708,000 | +107.6% | 18,600 | +75.5% | 0.20% | +99.0% |
| UTX | Sell | United Technologies Corp | $577,000 | -15.0% | 4,127 | -24.0% | 0.16% | -19.0% |
| NGG | Sell | National Grid PLC Spon ADR | $548,000 | -8.1% | 10,563 | -1.1% | 0.15% | -12.0% |
| VUG | Buy | Vanguard Growth ETF | $490,000 | +14.5% | 3,043 | +6.4% | 0.14% | +9.5% |
| GE | Sell | General Electric Company | $484,000 | -44.7% | 42,880 | -33.3% | 0.14% | -47.1% |
| AES | Buy | AES Corporation | $462,000 | +14.9% | 33,014 | +10.0% | 0.13% | +10.2% |
| SBR | Sell | Sabine Royalty Trust | $446,000 | -12.4% | 10,569 | -2.2% | 0.12% | -16.7% |
| MPLX | Sell | MPLX LP | $447,000 | 0.0% | 12,892 | -1.5% | 0.12% | -4.6% |
| WPC | New | W.P. Carey Inc. REIT | $437,000 | – | 6,800 | – | 0.12% | – |
| MBIN | Sell | Merchants Bancorp Indiana | $423,000 | -23.8% | 16,654 | -14.3% | 0.12% | -27.0% |
| NEE | Sell | NextEra Energy, Inc. | $380,000 | -14.8% | 2,270 | -15.0% | 0.11% | -18.3% |
| TIP | Buy | iShares TIPS Bond ETF | $365,000 | -1.6% | 3,304 | +0.4% | 0.10% | -6.4% |
| PXD | Buy | Pioneer Natural Resources | $346,000 | +6.5% | 1,985 | +15.4% | 0.10% | +1.0% |
| ADDYY | Buy | Adidas Salomon AG ADR | $347,000 | +36.1% | 2,840 | +21.4% | 0.10% | +29.3% |
| BA | Sell | Boeing Company | $327,000 | -0.6% | 880 | -10.2% | 0.09% | -5.2% |
| MO | Sell | Altria Group Inc | $296,000 | +5.7% | 4,906 | -0.5% | 0.08% | +1.2% |
| NUE | Sell | Nucor Corporation | $261,000 | -25.0% | 4,121 | -26.0% | 0.07% | -28.4% |
| VOD | New | Vodafone Group PLC ADS | $242,000 | – | 11,171 | – | 0.07% | – |
| GSPRD | Sell | Goldman Sachs Gr | $239,000 | -34.5% | 10,692 | -31.9% | 0.07% | -37.4% |
| ING | Sell | ING Groep N.V. ADR | $229,000 | -27.3% | 17,681 | -19.6% | 0.06% | -31.2% |
| NSRGY | Sell | Nestle S.A. ADR | $214,000 | -12.3% | 2,573 | -18.3% | 0.06% | -16.7% |
| AGN | New | Allergan plc. | $208,000 | – | 1,092 | – | 0.06% | – |
| WMB | New | Williams Companies Inc | $201,000 | – | 7,406 | – | 0.06% | – |
| NOK | Sell | Nokia Corp | $163,000 | -10.4% | 29,275 | -7.3% | 0.05% | -13.2% |
| OPK | Sell | Opko Health Inc | $53,000 | -47.0% | 15,270 | -28.2% | 0.02% | -48.3% |
| New | RESONANT INC COM | $41,000 | – | 10,000 | – | 0.01% | – | |
| Buy | Franklin Income Fund Cl A | $36,000 | 0.0% | 15,636 | +1.3% | 0.01% | -9.1% | |
| BSV | Exit | Vanguard Short Term Bond ETF | $0 | – | -2,979 | – | -0.07% | – |
| BABA | Exit | Alibaba Group Hldg Ltd Spon AD | $0 | – | -1,330 | – | -0.07% | – |
| ATHN | Exit | athenahealth, Inc. | $0 | – | -4,752 | – | -0.22% | – |
| Exit | B C CAP INVS LLC | $0 | – | -1 | – | -0.44% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | New | Amazon.com Inc. | $21,479,000 | – | 12,636 | – | 6.31% | – |
| MSFT | New | Microsoft Corporation | $17,560,000 | – | 178,076 | – | 5.16% | – |
| ADM | New | Archer Daniels Midland | $14,803,000 | – | 322,997 | – | 4.35% | – |
| JPM | New | JPMorgan Chase & Co | $12,761,000 | – | 122,465 | – | 3.75% | – |
| LOW | New | Lowes Companies Inc. | $11,831,000 | – | 123,790 | – | 3.48% | – |
| GOOG | New | Alphabet Inc. Class C | $11,721,000 | – | 10,506 | – | 3.44% | – |
| AAPL | New | Apple Inc. | $10,482,000 | – | 56,622 | – | 3.08% | – |
| TSM | New | Taiwan Semiconductor | $8,573,000 | – | 234,503 | – | 2.52% | – |
| NEOG | New | Neogen Corporation | $8,265,000 | – | 103,069 | – | 2.43% | – |
| BRKB | New | Berkshire Hathaway CL B | $8,186,000 | – | 43,856 | – | 2.41% | – |
| LH | New | Laboratory Corp of America | $7,829,000 | – | 43,611 | – | 2.30% | – |
| RY | New | Royal Bank of Canada | $7,728,000 | – | 102,633 | – | 2.27% | – |
| NTNX | New | Nutanix, Inc. | $7,103,000 | – | 137,725 | – | 2.09% | – |
| ORCL | New | Oracle Corporation | $6,938,000 | – | 157,463 | – | 2.04% | – |
| NVS | New | Novartis AG | $6,647,000 | – | 87,989 | – | 1.95% | – |
| AMGN | New | Amgen Inc. | $6,264,000 | – | 33,934 | – | 1.84% | – |
| CVX | New | Chevron Corp | $6,213,000 | – | 49,137 | – | 1.83% | – |
| PEP | New | PepsiCo, Inc. | $6,001,000 | – | 55,114 | – | 1.76% | – |
| SJM | New | JM Smucker Co. | $5,799,000 | – | 53,954 | – | 1.70% | – |
| WMT | New | Wal-Mart Stores, Inc. | $5,550,000 | – | 64,802 | – | 1.63% | – |
| JNJ | New | Johnson & Johnson | $5,272,000 | – | 43,449 | – | 1.55% | – |
| ILMN | New | Illumina Inc | $4,783,000 | – | 17,127 | – | 1.41% | – |
| IVV | New | iShares Core S&P 500 ETF | $4,587,000 | – | 16,800 | – | 1.35% | – |
| ESV | New | Ensco plc cl A | $4,162,000 | – | 573,241 | – | 1.22% | – |
| UNP | New | Union Pacific Corp. | $4,130,000 | – | 29,152 | – | 1.21% | – |
| IFF | New | International Flavors&Frag. | $3,988,000 | – | 32,169 | – | 1.17% | – |
| PM | New | Philip Morris Intl | $3,947,000 | – | 48,884 | – | 1.16% | – |
| SMCI | New | Super Micro Computer, Inc. | $3,754,000 | – | 158,713 | – | 1.10% | – |
| CHD | New | Church & Dwight Co., Inc, | $3,651,000 | – | 68,673 | – | 1.07% | – |
| TCEHY | New | Tencent Hldgs Ltd ADR | $3,251,000 | – | 64,704 | – | 0.96% | – |
| MCD | New | McDonald's Corp. | $3,226,000 | – | 20,586 | – | 0.95% | – |
| BIIB | New | Biogen Inc. | $2,902,000 | – | 10,000 | – | 0.85% | – |
| GOOGL | New | Alphabet Inc. Class A | $2,484,000 | – | 2,200 | – | 0.73% | – |
| NKE | New | Nike Inc Cl B | $2,359,000 | – | 29,600 | – | 0.69% | – |
| XOM | New | Exxon Mobil Corporation | $2,339,000 | – | 28,272 | – | 0.69% | – |
| QCOM | New | Qualcomm Inc. | $2,243,000 | – | 39,962 | – | 0.66% | – |
| ETP | New | Energy Transfer Partners, L.P. | $2,230,000 | – | 117,100 | – | 0.66% | – |
| FDX | New | FedEx Corp | $2,192,000 | – | 9,655 | – | 0.64% | – |
| NVO | New | Novo-Nordisk A/S | $2,107,000 | – | 45,690 | – | 0.62% | – |
| LLY | New | Eli Lilly & Co. | $2,103,000 | – | 24,650 | – | 0.62% | – |
| DIS | New | Walt Disney Company | $2,069,000 | – | 19,740 | – | 0.61% | – |
| IJH | New | iShares Core S&P Mid-Cap ETF | $2,061,000 | – | 10,580 | – | 0.61% | – |
| T | New | AT&T Inc. | $2,031,000 | – | 63,253 | – | 0.60% | – |
| YUMC | New | Yum China Holdings, Inc. | $2,024,000 | – | 52,630 | – | 0.60% | – |
| VTI | New | Vanguard Total Market ETF | $1,987,000 | – | 14,151 | – | 0.58% | – |
| HSY | New | Hershey Co. | $1,861,000 | – | 20,000 | – | 0.55% | – |
| CSX | New | CSX Corporation | $1,824,000 | – | 28,600 | – | 0.54% | – |
| UBA | New | Urstadt Biddle Prop cl A | $1,742,000 | – | 76,979 | – | 0.51% | – |
| RHHBY | New | Roche Holdings Ltd | $1,709,000 | – | 61,843 | – | 0.50% | – |
| IBM | New | IBM Corp | $1,687,000 | – | 12,075 | – | 0.50% | – |
| XPO | New | XPO Logistics, Inc. | $1,595,000 | – | 15,920 | – | 0.47% | – |
| New | B C CAP INVS LLC | $1,500,000 | – | 1 | – | 0.44% | – | |
| LMT | New | Lockheed Martin Corp. | $1,374,000 | – | 4,650 | – | 0.40% | – |
| NFLX | New | Netflix Inc. | $1,292,000 | – | 3,300 | – | 0.38% | – |
| MMM | New | 3M Company | $1,268,000 | – | 6,446 | – | 0.37% | – |
| CELG | New | Celgene Corp. | $1,256,000 | – | 15,810 | – | 0.37% | – |
| WFC | New | Wells Fargo & Co | $1,250,000 | – | 22,551 | – | 0.37% | – |
| HON | New | Honeywell Intl Inc | $1,189,000 | – | 8,254 | – | 0.35% | – |
| PFE | New | Pfizer Inc. | $1,157,000 | – | 31,901 | – | 0.34% | – |
| GNTX | New | Gentex Corporation | $1,148,000 | – | 49,871 | – | 0.34% | – |
| BAC | New | Bank of America Corp | $1,108,000 | – | 39,294 | – | 0.33% | – |
| AXP | New | American Express Co. | $1,076,000 | – | 10,975 | – | 0.32% | – |
| EMR | New | Emerson Electric Co. | $1,053,000 | – | 15,236 | – | 0.31% | – |
| USB | New | U.S. Bancorp | $1,034,000 | – | 20,677 | – | 0.30% | – |
| BHP | New | BHP Billiton Limited | $1,013,000 | – | 20,257 | – | 0.30% | – |
| BLK | New | Blackrock Inc. | $998,000 | – | 2,000 | – | 0.29% | – |
| WRB | New | W.R. Berkley Corp | $996,000 | – | 13,760 | – | 0.29% | – |
| GNRC | New | Generac Holdings Inc. | $960,000 | – | 18,564 | – | 0.28% | – |
| CMCSA | New | Comcast cl A | $944,000 | – | 28,789 | – | 0.28% | – |
| BMY | New | Bristol-Myers Squibb Co. | $907,000 | – | 16,383 | – | 0.27% | – |
| GE | New | General Electric Company | $875,000 | – | 64,304 | – | 0.26% | – |
| FIS | New | Fidelity National Info Srv | $869,000 | – | 8,193 | – | 0.26% | – |
| STT | New | State Street Corp | $853,000 | – | 9,159 | – | 0.25% | – |
| SGEN | New | Seattle Genetics, Inc. | $840,000 | – | 12,650 | – | 0.25% | – |
| SPLK | New | Splunk Inc. | $842,000 | – | 8,500 | – | 0.25% | – |
| NVDA | New | NVIDIA Corp | $829,000 | – | 3,500 | – | 0.24% | – |
| FITB | New | Fifth Third Bancorp | $826,000 | – | 28,784 | – | 0.24% | – |
| CAT | New | Caterpillar Inc | $814,000 | – | 6,000 | – | 0.24% | – |
| MRK | New | Merck & Co. Inc. | $797,000 | – | 13,134 | – | 0.23% | – |
| RDSA | New | Royal Dutch Shell PLC ADR Cl A | $794,000 | – | 11,463 | – | 0.23% | – |
| ADSK | New | Autodesk Inc. | $787,000 | – | 6,000 | – | 0.23% | – |
| VZ | New | Verizon Communications, Inc. | $772,000 | – | 15,335 | – | 0.23% | – |
| IJR | New | iShares Core S&P Small-Cap ETF | $768,000 | – | 9,200 | – | 0.23% | – |
| XLNX | New | Xilinx Inc. | $758,000 | – | 11,612 | – | 0.22% | – |
| ATHN | New | athenahealth, Inc. | $756,000 | – | 4,752 | – | 0.22% | – |
| KO | New | Coca-Cola Company | $741,000 | – | 16,903 | – | 0.22% | – |
| NTR | New | Nutrien Ltd. | $717,000 | – | 13,182 | – | 0.21% | – |
| VFH | New | Vanguard Financials ETF | $682,000 | – | 10,112 | – | 0.20% | – |
| CREE | New | Cree Inc. | $680,000 | – | 16,358 | – | 0.20% | – |
| UTX | New | United Technologies Corp | $679,000 | – | 5,427 | – | 0.20% | – |
| HDP | New | Hortonworks, Inc. | $676,000 | – | 37,100 | – | 0.20% | – |
| RHT | New | Red Hat, Inc. | $672,000 | – | 5,000 | – | 0.20% | – |
| CMI | New | Cummins Inc. | $665,000 | – | 5,000 | – | 0.20% | – |
| PAYX | New | Paychex, Inc. | $656,000 | – | 9,600 | – | 0.19% | – |
| ETN | New | Eaton Corporation, plc | $649,000 | – | 8,680 | – | 0.19% | – |
| CL | New | Colgate-Palmolive Co | $648,000 | – | 10,000 | – | 0.19% | – |
| NSC | New | Norfolk Southern Corp | $628,000 | – | 4,166 | – | 0.18% | – |
| PG | New | Procter & Gamble Co. | $598,000 | – | 7,664 | – | 0.18% | – |
| NGG | New | National Grid PLC Spon ADR | $596,000 | – | 10,677 | – | 0.18% | – |
| NKTR | New | Nektar Therapeutics | $586,000 | – | 12,000 | – | 0.17% | – |
| ZBH | New | Zimmer Biomet Holdings, Inc. | $563,000 | – | 5,056 | – | 0.16% | – |
| TWLO | New | Twilio Inc. | $560,000 | – | 10,000 | – | 0.16% | – |
| MBIN | New | Merchants Bancorp Indiana | $555,000 | – | 19,438 | – | 0.16% | – |
| SBR | New | Sabine Royalty Trust | $509,000 | – | 10,809 | – | 0.15% | – |
| DUK | New | Duke Energy Corp | $462,000 | – | 5,838 | – | 0.14% | – |
| SHY | New | iShares 1-3 Year Treas Bond ET | $454,000 | – | 5,450 | – | 0.13% | – |
| NEE | New | NextEra Energy, Inc. | $446,000 | – | 2,670 | – | 0.13% | – |
| MPLX | New | MPLX LP | $447,000 | – | 13,092 | – | 0.13% | – |
| GLD | New | SPDR Gold Shares ETF | $437,000 | – | 3,685 | – | 0.13% | – |
| SQ | New | Square Inc. Cl A | $431,000 | – | 7,000 | – | 0.13% | – |
| VUG | New | Vanguard Growth ETF | $428,000 | – | 2,860 | – | 0.13% | – |
| PANW | New | Palo Alto Networks, Inc. | $413,000 | – | 2,010 | – | 0.12% | – |
| ANZBY | New | Australia & NZ Bank | $401,000 | – | 19,095 | – | 0.12% | – |
| AES | New | AES Corporation | $402,000 | – | 30,014 | – | 0.12% | – |
| CSCO | New | Cisco Systems Inc. | $398,000 | – | 9,242 | – | 0.12% | – |
| GILD | New | Gilead Sciences Inc. | $383,000 | – | 5,402 | – | 0.11% | – |
| INTC | New | Intel Corporation | $386,000 | – | 7,765 | – | 0.11% | – |
| TIP | New | iShares TIPS Bond ETF | $371,000 | – | 3,290 | – | 0.11% | – |
| KMB | New | Kimberly-Clark Corp. | $372,000 | – | 3,535 | – | 0.11% | – |
| GSPRD | New | Goldman Sachs Gr | $365,000 | – | 15,692 | – | 0.11% | – |
| NUE | New | Nucor Corporation | $348,000 | – | 5,571 | – | 0.10% | – |
| INTU | New | Intuit Inc. | $347,000 | – | 1,698 | – | 0.10% | – |
| EEM | New | iShares MSCI Emerging Mkts | $342,000 | – | 7,900 | – | 0.10% | – |
| BX | New | Blackstone Group LP | $341,000 | – | 10,600 | – | 0.10% | – |
| TROW | New | T Rowe Price Group Inc | $337,000 | – | 2,901 | – | 0.10% | – |
| EFA | New | iShares MSCI EAFE ETF | $338,000 | – | 5,050 | – | 0.10% | – |
| BK | New | Bank of New York Mellon Corp. | $338,000 | – | 6,264 | – | 0.10% | – |
| GWW | New | W.W. Grainger Inc. | $336,000 | – | 1,090 | – | 0.10% | – |
| BA | New | Boeing Company | $329,000 | – | 980 | – | 0.10% | – |
| MA | New | Mastercard Inc. | $325,000 | – | 1,655 | – | 0.10% | – |
| PXD | New | Pioneer Natural Resources | $325,000 | – | 1,720 | – | 0.10% | – |
| MCHI | New | iShares MSCI China ETF | $323,000 | – | 5,000 | – | 0.10% | – |
| ING | New | ING Groep N.V. ADR | $315,000 | – | 21,981 | – | 0.09% | – |
| BLUE | New | bluebird bio, Inc. | $314,000 | – | 2,000 | – | 0.09% | – |
| AVY | New | Avery Dennison Corp. | $306,000 | – | 3,000 | – | 0.09% | – |
| ADP | New | Automatic Data Processing Inc. | $304,000 | – | 2,263 | – | 0.09% | – |
| FTS | New | Fortis Inc. | $288,000 | – | 9,024 | – | 0.08% | – |
| MO | New | Altria Group Inc | $280,000 | – | 4,931 | – | 0.08% | – |
| V | New | VISA Inc. Cl A | $265,000 | – | 2,000 | – | 0.08% | – |
| MET | New | MetLife, Inc. | $263,000 | – | 6,043 | – | 0.08% | – |
| ADDYY | New | Adidas Salomon AG ADR | $255,000 | – | 2,340 | – | 0.08% | – |
| BABA | New | Alibaba Group Hldg Ltd Spon AD | $247,000 | – | 1,330 | – | 0.07% | – |
| NSRGY | New | Nestle S.A. ADR | $244,000 | – | 3,148 | – | 0.07% | – |
| ITW | New | Illinois Tool Works Inc. | $241,000 | – | 1,740 | – | 0.07% | – |
| ALL | New | Allstate Corporation | $237,000 | – | 2,596 | – | 0.07% | – |
| K | New | Kellogg Company | $231,000 | – | 3,300 | – | 0.07% | – |
| MDU | New | MDU Resources Group | $231,000 | – | 8,064 | – | 0.07% | – |
| BSV | New | Vanguard Short Term Bond ETF | $233,000 | – | 2,979 | – | 0.07% | – |
| ESRX | New | Express Scripts Holding Co. | $228,000 | – | 2,953 | – | 0.07% | – |
| AXDX | New | Accelerate Diagnostics, Inc. | $229,000 | – | 10,290 | – | 0.07% | – |
| JCI | New | Johnson Controls, Inc. | $210,000 | – | 6,267 | – | 0.06% | – |
| TMO | New | Thermo Fisher Scientific, Inc. | $207,000 | – | 1,000 | – | 0.06% | – |
| LUMN | New | CenturyLink | $199,000 | – | 10,700 | – | 0.06% | – |
| NOK | New | Nokia Corp | $182,000 | – | 31,575 | – | 0.05% | – |
| CRT | New | Cross Timbers Royalty | $155,000 | – | 10,729 | – | 0.05% | – |
| OPK | New | Opko Health Inc | $100,000 | – | 21,270 | – | 0.03% | – |
| New | Franklin Income Fund Cl A | $36,000 | – | 15,435 | – | 0.01% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RAD | Exit | Rite Aid Corporation | $0 | – | -14,000 | – | -0.01% | – |
| CRT | Exit | Cross Timbers Royalty | $0 | – | -12,942 | – | -0.06% | – |
| ING | Exit | ING Groep N.V. ADR | $0 | – | -10,631 | – | -0.06% | – |
| TIP | Exit | iShares TIPS Bond ETF | $0 | – | -1,772 | – | -0.06% | – |
| CPB | Exit | Campbell Soup Company | $0 | – | -4,300 | – | -0.06% | – |
| IEF | Exit | iShares 7-10 Year Treas Bond E | $0 | – | -1,900 | – | -0.06% | – |
| K | Exit | Kellogg Company | $0 | – | -3,300 | – | -0.06% | – |
| TCEHY | Exit | Tencent Holdings Ltd | $0 | – | -4,770 | – | -0.06% | – |
| V | Exit | VISA Inc. Cl A | $0 | – | -2,000 | – | -0.07% | – |
| NEE | Exit | NextEra Energy, Inc. | $0 | – | -1,450 | – | -0.07% | – |
| ENB | Exit | Enbridge Inc | $0 | – | -5,065 | – | -0.07% | – |
| QQQ | Exit | PowerShares QQQ Trust Sr 1 | $0 | – | -1,482 | – | -0.07% | – |
| DWDP | Exit | DowDuPont Inc. | $0 | – | -3,161 | – | -0.07% | – |
| REGN | Exit | Regeneron Pharmaceuticals | $0 | – | -500 | – | -0.07% | – |
| NOK | Exit | Nokia Corp | $0 | – | -38,000 | – | -0.07% | – |
| ATHN | Exit | athenahealth, Inc. | $0 | – | -1,868 | – | -0.07% | – |
| ALL | Exit | Allstate Corporation | $0 | – | -2,596 | – | -0.08% | – |
| AXDX | Exit | Accelerate Diagnostics, Inc. | $0 | – | -10,840 | – | -0.08% | – |
| MDU | Exit | MDU Resources Group | $0 | – | -9,614 | – | -0.08% | – |
| JCI | Exit | Johnson Controls, Inc. | $0 | – | -6,267 | – | -0.08% | – |
| Exit | First Valley National Corp Mis | $0 | – | -2,068 | – | -0.08% | – | |
| BRKA | Exit | Berkshire Hathaway CL A | $0 | – | -1 | – | -0.09% | – |
| BLUE | Exit | bluebird bio, Inc. | $0 | – | -2,000 | – | -0.09% | – |
| APA | Exit | Apache Corporation | $0 | – | -6,200 | – | -0.09% | – |
| BIVV | Exit | Bioverativ Inc. WI | $0 | – | -5,000 | – | -0.09% | – |
| NKTR | Exit | Nektar Therapeutics | $0 | – | -12,000 | – | -0.09% | – |
| NSRGY | Exit | Nestle S.A. ADR | $0 | – | -3,478 | – | -0.09% | – |
| ADP | Exit | Automatic Data Processing Inc. | $0 | – | -2,678 | – | -0.09% | – |
| AVY | Exit | Avery Dennison Corp. | $0 | – | -3,000 | – | -0.09% | – |
| TWLO | Exit | Twilio Inc. | $0 | – | -10,000 | – | -0.09% | – |
| ITW | Exit | Illinois Tool Works Inc. | $0 | – | -2,030 | – | -0.09% | – |
| BK | Exit | Bank of New York Mellon Corp. | $0 | – | -5,793 | – | -0.10% | – |
| AGN | Exit | Allergan plc. | $0 | – | -1,513 | – | -0.10% | – |
| TROW | Exit | T Rowe Price Group Inc | $0 | – | -3,480 | – | -0.10% | – |
| MO | Exit | Altria Group Inc | $0 | – | -4,931 | – | -0.10% | – |
| MET | Exit | MetLife, Inc. | $0 | – | -6,150 | – | -0.10% | – |
| GSPRD | Exit | Goldman Sachs Gr 4pfd | $0 | – | -13,948 | – | -0.10% | – |
| FTS | Exit | Fortis Inc. | $0 | – | -9,024 | – | -0.10% | – |
| BABA | Exit | Alibaba Group Hldg Ltd Spon AD | $0 | – | -1,865 | – | -0.10% | – |
| OPK | Exit | Opko Health Inc | $0 | – | -48,120 | – | -0.10% | – |
| INTU | Exit | Intuit Inc. | $0 | – | -2,470 | – | -0.11% | – |
| POT | Exit | Potash Corp. Saskatch | $0 | – | -19,660 | – | -0.12% | – |
| MA | Exit | Mastercard Inc. | $0 | – | -2,805 | – | -0.12% | – |
| IJH | Exit | iShares Core S&P Mid-Cap ETF | $0 | – | -2,245 | – | -0.13% | – |
| AES | Exit | AES Corporation | $0 | – | -38,550 | – | -0.13% | – |
| KMB | Exit | Kimberly-Clark Corp. | $0 | – | -3,703 | – | -0.14% | – |
| CSCO | Exit | Cisco Systems Inc. | $0 | – | -13,363 | – | -0.14% | – |
| GILD | Exit | Gilead Sciences Inc. | $0 | – | -5,715 | – | -0.14% | – |
| SHY | Exit | iShares 1-3 Year Treas Bond ET | $0 | – | -5,650 | – | -0.15% | – |
| EEM | Exit | iShares MSCI Emerging Mkts | $0 | – | -10,800 | – | -0.15% | – |
| SBR | Exit | Sabine Royalty Trust | $0 | – | -12,172 | – | -0.16% | – |
| GLD | Exit | SPDR Gold Shares ETF | $0 | – | -4,190 | – | -0.16% | – |
| DUK | Exit | Duke Energy Corp | $0 | – | -6,333 | – | -0.17% | – |
| ANZBY | Exit | Australia & NZ Bank | $0 | – | -23,245 | – | -0.17% | – |
| RHT | Exit | Red Hat, Inc. | $0 | – | -5,000 | – | -0.17% | – |
| INTC | Exit | Intel Corporation | $0 | – | -14,675 | – | -0.18% | – |
| SPLK | Exit | Splunk Inc. | $0 | – | -8,500 | – | -0.18% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -4,311 | – | -0.18% | – |
| ZBH | Exit | Zimmer Biomet Holdings, Inc. | $0 | – | -4,900 | – | -0.18% | – |
| PAYX | Exit | Paychex, Inc. | $0 | – | -9,600 | – | -0.18% | – |
| MPLX | Exit | MPLX LP | $0 | – | -16,567 | – | -0.18% | – |
| BHP | Exit | BHP Billiton Limited | $0 | – | -14,257 | – | -0.18% | – |
| VZ | Exit | Verizon Communications, Inc. | $0 | – | -11,939 | – | -0.18% | – |
| NFLX | Exit | Netflix Inc. | $0 | – | -3,300 | – | -0.19% | – |
| CREE | Exit | Cree Inc. | $0 | – | -21,478 | – | -0.19% | – |
| NVDA | Exit | NVIDIA Corp | $0 | – | -3,500 | – | -0.20% | – |
| FDX | Exit | FedEx Corp | $0 | – | -2,805 | – | -0.20% | – |
| ETN | Exit | Eaton Corporation, plc | $0 | – | -8,730 | – | -0.21% | – |
| ADSK | Exit | Autodesk Inc. | $0 | – | -6,000 | – | -0.21% | – |
| RDSA | Exit | Royal Dutch Shell PLC ADR | $0 | – | -11,263 | – | -0.21% | – |
| CL | Exit | Colgate-Palmolive Co | $0 | – | -10,000 | – | -0.23% | – |
| CMCSA | Exit | Comcast cl A | $0 | – | -19,173 | – | -0.23% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -6,000 | – | -0.23% | – |
| NGG | Exit | National Grid PLC Spon ADR | $0 | – | -12,084 | – | -0.24% | – |
| KO | Exit | Coca-Cola Company | $0 | – | -17,153 | – | -0.24% | – |
| MRK | Exit | Merck & Co. Inc. | $0 | – | -12,775 | – | -0.26% | – |
| GWW | Exit | W.W. Grainger Inc. | $0 | – | -4,595 | – | -0.26% | – |
| UTX | Exit | United Technologies Corp | $0 | – | -7,187 | – | -0.26% | – |
| CMI | Exit | Cummins Inc. | $0 | – | -5,000 | – | -0.26% | – |
| BAC | Exit | Bank of America Corp | $0 | – | -33,554 | – | -0.27% | – |
| FITB | Exit | Fifth Third Bancorp | $0 | – | -30,381 | – | -0.27% | – |
| JUNO | Exit | Juno Therapeutics, Inc. | $0 | – | -19,475 | – | -0.27% | – |
| FIS | Exit | Fidelity National Info Srv | $0 | – | -9,543 | – | -0.28% | – |
| BLK | Exit | Blackrock Inc. | $0 | – | -2,000 | – | -0.28% | – |
| SGEN | Exit | Seattle Genetics, Inc. | $0 | – | -16,772 | – | -0.28% | – |
| GNTX | Exit | Gentex Corporation | $0 | – | -47,425 | – | -0.29% | – |
| STT | Exit | State Street Corp | $0 | – | -9,854 | – | -0.29% | – |
| XPO | Exit | XPO Logistics, Inc. | $0 | – | -14,150 | – | -0.30% | – |
| XLNX | Exit | Xilinx Inc. | $0 | – | -13,895 | – | -0.31% | – |
| WRB | Exit | W.R. Berkley Corp | $0 | – | -14,893 | – | -0.31% | – |
| EMR | Exit | Emerson Electric Co. | $0 | – | -16,170 | – | -0.32% | – |
| AXP | Exit | American Express Co. | $0 | – | -11,370 | – | -0.32% | – |
| LMT | Exit | Lockheed Martin Corp. | $0 | – | -3,330 | – | -0.32% | – |
| GNRC | Exit | Generac Holdings Inc. | $0 | – | -23,275 | – | -0.33% | – |
| BMY | Exit | Bristol-Myers Squibb Co. | $0 | – | -17,796 | – | -0.35% | – |
| MMM | Exit | 3M Company | $0 | – | -5,840 | – | -0.38% | – |
| HON | Exit | Honeywell Intl Inc | $0 | – | -8,866 | – | -0.39% | – |
| USB | Exit | U.S. Bancorp | $0 | – | -24,618 | – | -0.41% | – |
| ETP | Exit | Energy Transfer Partners, L.P. | $0 | – | -72,496 | – | -0.41% | – |
| CSX | Exit | CSX Corp. | $0 | – | -25,300 | – | -0.43% | – |
| GE | Exit | General Electric | $0 | – | -57,615 | – | -0.44% | – |
| PFE | Exit | Pfizer Inc. | $0 | – | -40,394 | – | -0.45% | – |
| Exit | B C CAP INVS LLC | $0 | – | -1 | – | -0.47% | – | |
| UBA | Exit | Urstadt Biddle Prop cl A | $0 | – | -75,876 | – | -0.52% | – |
| DIS | Exit | Walt Disney Company | $0 | – | -16,990 | – | -0.52% | – |
| UNP | Exit | Union Pacific Corp. | $0 | – | -14,701 | – | -0.53% | – |
| VTI | Exit | Vanguard Total Market Index | $0 | – | -13,405 | – | -0.54% | – |
| ESV | Exit | Ensco plc cl A | $0 | – | -291,925 | – | -0.54% | – |
| IBM | Exit | IBM Corp | $0 | – | -12,268 | – | -0.56% | – |
| RHHBY | Exit | Roche Holdings Ltd | $0 | – | -57,599 | – | -0.58% | – |
| CELG | Exit | Celgene Corp. | $0 | – | -13,080 | – | -0.60% | – |
| LLY | Exit | Eli Lilly & Co. | $0 | – | -24,650 | – | -0.66% | – |
| HSY | Exit | Hershey Co. | $0 | – | -20,000 | – | -0.68% | – |
| GOOGL | Exit | Alphabet Inc. Class A | $0 | – | -2,329 | – | -0.71% | – |
| BRCD | Exit | Brocade Communications Sys | $0 | – | -198,764 | – | -0.74% | – |
| XOM | Exit | Exxon Mobil Corporation | $0 | – | -29,760 | – | -0.76% | – |
| YUMC | Exit | Yum China Holdings, Inc. | $0 | – | -61,083 | – | -0.76% | – |
| T | Exit | AT&T Inc. | $0 | – | -62,859 | – | -0.77% | – |
| NVO | Exit | Novo-Nordisk A/S | $0 | – | -54,560 | – | -0.82% | – |
| QCOM | Exit | Qualcomm Inc. | $0 | – | -55,539 | – | -0.90% | – |
| NTNX | Exit | Nutanix, Inc. | $0 | – | -136,400 | – | -0.95% | – |
| BIIB | Exit | Biogen Inc. | $0 | – | -10,000 | – | -0.98% | – |
| MCD | Exit | McDonald's Corp. | $0 | – | -20,586 | – | -1.01% | – |
| CHD | Exit | Church & Dwight Co., Inc, | $0 | – | -67,899 | – | -1.03% | – |
| ILMN | Exit | Illumina Inc | $0 | – | -18,730 | – | -1.17% | – |
| SMCI | Exit | Super Micro Computer, Inc. | $0 | – | -189,496 | – | -1.31% | – |
| PG | Exit | Procter & Gamble Co. | $0 | – | -49,653 | – | -1.41% | – |
| WMT | Exit | Wal-Mart Stores Imc. | $0 | – | -67,653 | – | -1.65% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -43,916 | – | -1.78% | – |
| PM | Exit | Philip Morris Intl | $0 | – | -52,945 | – | -1.84% | – |
| SJM | Exit | JM Smucker Co. | $0 | – | -56,344 | – | -1.85% | – |
| AMGN | Exit | Amgen Inc. | $0 | – | -33,146 | – | -1.93% | – |
| CVX | Exit | Chevron Corp | $0 | – | -53,242 | – | -1.96% | – |
| PEP | Exit | Pepsico Inc. | $0 | – | -58,819 | – | -2.05% | – |
| NEOG | Exit | Neogen Corporation | $0 | – | -86,240 | – | -2.09% | – |
| AAPL | Exit | Apple Inc. | $0 | – | -46,420 | – | -2.24% | – |
| WFC | Exit | Wells Fargo & Co | $0 | – | -130,528 | – | -2.25% | – |
| IFF | Exit | International Flavors&Frag. | $0 | – | -52,647 | – | -2.35% | – |
| LH | Exit | Laboratory Corp of America | $0 | – | -50,614 | – | -2.39% | – |
| BRKB | Exit | Berkshire Hathaway CL B | $0 | – | -44,288 | – | -2.54% | – |
| NVS | Exit | Novartis AG | $0 | – | -94,777 | – | -2.54% | – |
| RY | Exit | Royal Bank of Canada | $0 | – | -111,607 | – | -2.70% | – |
| ORCL | Exit | Oracle Corporation | $0 | – | -222,035 | – | -3.35% | – |
| GOOG | Exit | Alphabet Inc. Class C | $0 | – | -11,208 | – | -3.36% | – |
| TSM | Exit | Taiwan Semiconductor | $0 | – | -289,187 | – | -3.39% | – |
| AMZN | Exit | Amazon.com Inc. | $0 | – | -11,625 | – | -3.49% | – |
| LOW | Exit | Lowes Companies Inc. | $0 | – | -144,217 | – | -3.60% | – |
| JPM | Exit | JP Morgan Chase & Co. | $0 | – | -140,539 | – | -4.19% | – |
| ADM | Exit | Archer Daniels Midland | $0 | – | -321,106 | – | -4.26% | – |
| MSFT | Exit | Microsoft Corp. | $0 | – | -197,429 | – | -4.60% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp. | $14,707,000 | -46.1% | 197,429 | -50.1% | 4.60% | +5.0% |
| ADM | Sell | Archer Daniels Midland | $13,650,000 | -48.7% | 321,106 | -50.1% | 4.26% | 0.0% |
| JPM | Sell | JP Morgan Chase & Co. | $13,422,000 | -47.8% | 140,539 | -50.0% | 4.19% | +1.7% |
| LOW | Sell | Lowes Companies Inc. | $11,529,000 | -48.5% | 144,217 | -50.0% | 3.60% | +0.4% |
| AMZN | Sell | Amazon.com Inc. | $11,176,000 | -50.3% | 11,625 | -50.0% | 3.49% | -3.2% |
| TSM | Sell | Taiwan Semiconductor | $10,859,000 | -46.2% | 289,187 | -49.9% | 3.39% | +4.9% |
| GOOG | Sell | Alphabet Inc. Class C | $10,750,000 | -47.3% | 11,208 | -50.1% | 3.36% | +2.7% |
| ORCL | Sell | Oracle Corporation | $10,735,000 | -51.5% | 222,035 | -49.7% | 3.35% | -5.5% |
| RY | Sell | Royal Bank of Canada | $8,633,000 | -46.6% | 111,607 | -49.9% | 2.70% | +4.1% |
| NVS | Sell | Novartis AG | $8,137,000 | -48.6% | 94,777 | -50.0% | 2.54% | +0.2% |
| BRKB | Sell | Berkshire Hathaway CL B | $8,119,000 | -46.3% | 44,288 | -50.3% | 2.54% | +4.7% |
| LH | Sell | Laboratory Corp of America | $7,641,000 | -51.1% | 50,614 | -50.1% | 2.39% | -4.7% |
| IFF | Sell | International Flavors&Frag. | $7,524,000 | -51.7% | 52,647 | -54.3% | 2.35% | -5.8% |
| WFC | Sell | Wells Fargo & Co | $7,199,000 | -60.2% | 130,528 | -60.0% | 2.25% | -22.5% |
| AAPL | Sell | Apple Inc. | $7,154,000 | -45.5% | 46,420 | -49.0% | 2.24% | +6.3% |
| NEOG | Sell | Neogen Corporation | $6,680,000 | -44.2% | 86,240 | -50.2% | 2.09% | +8.8% |
| PEP | Sell | Pepsico Inc. | $6,555,000 | -51.7% | 58,819 | -50.0% | 2.05% | -5.9% |
| CVX | Sell | Chevron Corp | $6,256,000 | -44.3% | 53,242 | -50.5% | 1.96% | +8.6% |
| AMGN | Sell | Amgen Inc. | $6,180,000 | -46.2% | 33,146 | -50.3% | 1.93% | +4.9% |
| SJM | Sell | JM Smucker Co. | $5,912,000 | -61.3% | 56,344 | -56.4% | 1.85% | -24.6% |
| PM | Sell | Philip Morris Intl | $5,877,000 | -52.7% | 52,945 | -50.0% | 1.84% | -7.8% |
| JNJ | Sell | Johnson & Johnson | $5,709,000 | -51.8% | 43,916 | -50.9% | 1.78% | -6.0% |
| WMT | Sell | Wal-Mart Stores Imc. | $5,286,000 | -48.3% | 67,653 | -50.0% | 1.65% | +0.7% |
| PG | Sell | Procter & Gamble Co. | $4,517,000 | -47.5% | 49,653 | -49.7% | 1.41% | +2.3% |
| SMCI | Sell | Super Micro Computer, Inc. | $4,188,000 | -58.3% | 189,496 | -53.5% | 1.31% | -18.7% |
| ILMN | Sell | Illumina Inc | $3,731,000 | -43.6% | 18,730 | -50.9% | 1.17% | +10.0% |
| CHD | Sell | Church & Dwight Co., Inc, | $3,290,000 | -53.3% | 67,899 | -50.0% | 1.03% | -9.0% |
| MCD | Sell | McDonald's Corp. | $3,225,000 | -49.0% | 20,586 | -50.2% | 1.01% | -0.7% |
| BIIB | Sell | Biogen Inc. | $3,131,000 | -42.3% | 10,000 | -50.0% | 0.98% | +12.4% |
| NTNX | Sell | Nutanix, Inc. | $3,054,000 | -44.7% | 136,400 | -50.2% | 0.95% | +7.8% |
| QCOM | Sell | Qualcomm Inc. | $2,879,000 | -55.3% | 55,539 | -52.4% | 0.90% | -12.9% |
| NVO | Sell | Novo-Nordisk A/S | $2,627,000 | -39.4% | 54,560 | -46.0% | 0.82% | +18.1% |
| T | Sell | AT&T Inc. | $2,462,000 | -47.6% | 62,859 | -49.6% | 0.77% | +2.0% |
| YUMC | Sell | Yum China Holdings, Inc. | $2,441,000 | -49.3% | 61,083 | -50.0% | 0.76% | -1.2% |
| XOM | Sell | Exxon Mobil Corporation | $2,440,000 | -50.0% | 29,760 | -50.7% | 0.76% | -2.6% |
| BRCD | Sell | Brocade Communications Sys | $2,375,000 | -52.7% | 198,764 | -50.1% | 0.74% | -7.8% |
| GOOGL | Sell | Alphabet Inc. Class A | $2,268,000 | -47.6% | 2,329 | -50.0% | 0.71% | +2.2% |
| HSY | Sell | Hershey Co. | $2,183,000 | -49.2% | 20,000 | -50.0% | 0.68% | -0.9% |
| LLY | Sell | Eli Lilly & Co. | $2,109,000 | -48.0% | 24,650 | -50.0% | 0.66% | +1.2% |
| CELG | Sell | Celgene Corp. | $1,907,000 | -43.9% | 13,080 | -50.0% | 0.60% | +9.4% |
| RHHBY | Sell | Roche Holdings Ltd | $1,843,000 | -49.7% | 57,599 | -50.0% | 0.58% | -1.9% |
| IBM | Sell | IBM Corp | $1,780,000 | -56.6% | 12,268 | -54.0% | 0.56% | -15.5% |
| ESV | Sell | Ensco plc cl A | $1,743,000 | -42.6% | 291,925 | -50.4% | 0.54% | +11.9% |
| VTI | New | Vanguard Total Market Index | $1,736,000 | – | 13,405 | – | 0.54% | – |
| UNP | Sell | Union Pacific Corp. | $1,705,000 | -46.9% | 14,701 | -50.1% | 0.53% | +3.7% |
| DIS | Sell | Walt Disney Company | $1,675,000 | -53.1% | 16,990 | -49.4% | 0.52% | -8.6% |
| UBA | Sell | Urstadt Biddle Prop cl A | $1,647,000 | -46.1% | 75,876 | -50.8% | 0.52% | +5.1% |
| Sell | B C CAP INVS LLC | $1,500,000 | -50.0% | 1 | -50.0% | 0.47% | -2.5% | |
| PFE | Sell | Pfizer Inc. | $1,442,000 | -46.9% | 40,394 | -50.0% | 0.45% | +3.7% |
| GE | Sell | General Electric | $1,393,000 | -49.2% | 57,615 | -43.2% | 0.44% | -1.1% |
| CSX | Sell | CSX Corp. | $1,373,000 | -59.8% | 25,300 | -59.6% | 0.43% | -21.7% |
| ETP | Sell | Energy Transfer Partners, L.P. | $1,326,000 | -56.9% | 72,496 | -51.9% | 0.41% | -16.0% |
| USB | Sell | U.S. Bancorp | $1,319,000 | -48.5% | 24,618 | -50.1% | 0.41% | +0.2% |
| HON | Sell | Honeywell Intl Inc | $1,257,000 | -46.8% | 8,866 | -50.0% | 0.39% | +3.7% |
| MMM | Sell | 3M Company | $1,226,000 | -51.0% | 5,840 | -51.4% | 0.38% | -4.5% |
| BMY | Sell | Bristol-Myers Squibb Co. | $1,134,000 | -38.5% | 17,796 | -46.2% | 0.35% | +19.6% |
| GNRC | Sell | Generac Holdings Inc. | $1,069,000 | -39.4% | 23,275 | -52.3% | 0.33% | +18.0% |
| LMT | Sell | Lockheed Martin Corp. | $1,033,000 | -3.1% | 3,330 | -13.3% | 0.32% | +88.9% |
| AXP | Sell | American Express Co. | $1,029,000 | -46.3% | 11,370 | -50.0% | 0.32% | +4.6% |
| EMR | Sell | Emerson Electric Co. | $1,016,000 | -47.3% | 16,170 | -50.0% | 0.32% | +2.6% |
| WRB | Sell | W.R. Berkley Corp | $994,000 | -51.9% | 14,893 | -50.2% | 0.31% | -6.3% |
| XLNX | Sell | Xilinx Inc. | $984,000 | -46.1% | 13,895 | -51.1% | 0.31% | +4.8% |
| XPO | Sell | XPO Logistics, Inc. | $959,000 | -37.4% | 14,150 | -40.3% | 0.30% | +22.0% |
| STT | Sell | State Street Corp | $941,000 | -52.2% | 9,854 | -55.1% | 0.29% | -7.0% |
| GNTX | Sell | Gentex Corporation | $939,000 | -47.5% | 47,425 | -49.7% | 0.29% | +2.1% |
| SGEN | Sell | Seattle Genetics, Inc. | $913,000 | -47.4% | 16,772 | -50.0% | 0.28% | +2.5% |
| BLK | Sell | Blackrock Inc. | $894,000 | -47.1% | 2,000 | -50.0% | 0.28% | +3.0% |
| FIS | Sell | Fidelity National Info Srv | $891,000 | -45.3% | 9,543 | -50.0% | 0.28% | +6.5% |
| JUNO | Sell | Juno Therapeutics, Inc. | $874,000 | -31.9% | 19,475 | -54.7% | 0.27% | +32.5% |
| BAC | Sell | Bank of America Corp | $850,000 | -32.9% | 33,554 | -35.7% | 0.27% | +31.0% |
| FITB | Sell | Fifth Third Bancorp | $850,000 | -46.1% | 30,381 | -50.0% | 0.27% | +5.1% |
| CMI | Sell | Cummins Inc. | $840,000 | -48.2% | 5,000 | -50.0% | 0.26% | +0.8% |
| UTX | Sell | United Technologies Corp | $834,000 | -54.4% | 7,187 | -52.0% | 0.26% | -10.9% |
| GWW | Sell | W.W. Grainger Inc. | $826,000 | -43.9% | 4,595 | -43.6% | 0.26% | +9.3% |
| MRK | Sell | Merck & Co. Inc. | $818,000 | -50.1% | 12,775 | -50.0% | 0.26% | -2.7% |
| KO | Sell | Coca-Cola Company | $772,000 | -50.0% | 17,153 | -50.1% | 0.24% | -2.8% |
| NGG | Sell | National Grid PLC Spon ADR | $758,000 | -37.0% | 12,084 | -36.9% | 0.24% | +22.8% |
| CAT | Sell | Caterpillar Inc | $748,000 | -42.0% | 6,000 | -50.0% | 0.23% | +13.0% |
| CMCSA | Sell | Comcast cl A | $738,000 | -35.0% | 19,173 | -34.3% | 0.23% | +26.9% |
| CL | Sell | Colgate-Palmolive Co | $729,000 | -50.8% | 10,000 | -50.0% | 0.23% | -4.2% |
| RDSA | Sell | Royal Dutch Shell PLC ADR | $682,000 | -43.4% | 11,263 | -50.2% | 0.21% | +10.4% |
| ADSK | Sell | Autodesk Inc. | $674,000 | -44.3% | 6,000 | -50.0% | 0.21% | +8.8% |
| ETN | Sell | Eaton Corporation, plc | $670,000 | -50.7% | 8,730 | -50.0% | 0.21% | -4.1% |
| FDX | Sell | FedEx Corp | $633,000 | -48.4% | 2,805 | -50.3% | 0.20% | +0.5% |
| NVDA | Sell | NVIDIA Corp | $626,000 | -38.1% | 3,500 | -50.0% | 0.20% | +21.0% |
| CREE | Sell | Cree Inc. | $605,000 | -43.1% | 21,478 | -50.2% | 0.19% | +10.5% |
| NFLX | Sell | Netflix Inc. | $598,000 | -39.4% | 3,300 | -50.0% | 0.19% | +18.4% |
| VZ | Sell | Verizon Communications, Inc. | $591,000 | -44.6% | 11,939 | -50.0% | 0.18% | +8.2% |
| MPLX | Sell | MPLX LP | $580,000 | -47.6% | 16,567 | -50.0% | 0.18% | +2.3% |
| BHP | Sell | BHP Billiton Limited | $578,000 | -34.8% | 14,257 | -42.8% | 0.18% | +27.5% |
| PAYX | Sell | Paychex, Inc. | $576,000 | -47.3% | 9,600 | -50.0% | 0.18% | +2.9% |
| ZBH | Sell | Zimmer Biomet Holdings, Inc. | $574,000 | -54.4% | 4,900 | -50.0% | 0.18% | -11.4% |
| NSC | Sell | Norfolk Southern Corp | $570,000 | -45.7% | 4,311 | -50.0% | 0.18% | +6.0% |
| SPLK | Sell | Splunk Inc. | $565,000 | -41.6% | 8,500 | -50.0% | 0.18% | +14.2% |
| INTC | Sell | Intel Corporation | $559,000 | -67.0% | 14,675 | -70.7% | 0.18% | -35.4% |
| RHT | Sell | Red Hat, Inc. | $554,000 | -42.2% | 5,000 | -50.0% | 0.17% | +12.3% |
| ANZBY | Sell | Australia & NZ Bank | $543,000 | -47.6% | 23,245 | -50.2% | 0.17% | +2.4% |
| DUK | Sell | Duke Energy Corp | $531,000 | -49.8% | 6,333 | -50.0% | 0.17% | -2.4% |
| GLD | Sell | SPDR Gold Shares ETF | $509,000 | -48.6% | 4,190 | -50.0% | 0.16% | 0.0% |
| SBR | Sell | Sabine Royalty Trust | $497,000 | -48.9% | 12,172 | -51.5% | 0.16% | -0.6% |
| EEM | Sell | iShares MSCI Emerging Mkts | $484,000 | -53.2% | 10,800 | -56.8% | 0.15% | -9.0% |
| SHY | New | iShares 1-3 Year Treas Bond ET | $477,000 | – | 5,650 | – | 0.15% | – |
| GILD | Sell | Gilead Sciences Inc. | $463,000 | -42.8% | 5,715 | -50.0% | 0.14% | +11.5% |
| CSCO | Sell | Cisco Systems Inc. | $449,000 | -46.7% | 13,363 | -50.3% | 0.14% | +3.7% |
| KMB | Sell | Kimberly-Clark Corp. | $436,000 | -54.4% | 3,703 | -50.0% | 0.14% | -11.1% |
| AES | Sell | AES Corporation | $425,000 | -51.5% | 38,550 | -51.1% | 0.13% | -5.0% |
| IJH | Sell | iShares Core S&P Mid-Cap ETF | $402,000 | -57.5% | 2,245 | -58.7% | 0.13% | -17.1% |
| MA | Sell | Mastercard Inc. | $396,000 | -52.2% | 2,805 | -58.8% | 0.12% | -6.8% |
| POT | Sell | Potash Corp. Saskatch | $378,000 | -48.4% | 19,660 | -56.2% | 0.12% | +0.9% |
| INTU | Sell | Intuit Inc. | $351,000 | -49.6% | 2,470 | -52.9% | 0.11% | -1.8% |
| OPK | Sell | Opko Health Inc | $330,000 | -57.3% | 48,120 | -58.9% | 0.10% | -16.9% |
| GSPRD | Sell | Goldman Sachs Gr 4pfd | $322,000 | -51.1% | 13,948 | -50.0% | 0.10% | -3.8% |
| BABA | New | Alibaba Group Hldg Ltd Spon AD | $322,000 | – | 1,865 | – | 0.10% | – |
| FTS | Sell | Fortis Inc. | $323,000 | -49.1% | 9,024 | -50.0% | 0.10% | -1.0% |
| MET | Sell | MetLife, Inc. | $319,000 | -52.8% | 6,150 | -50.0% | 0.10% | -7.4% |
| TROW | Sell | T Rowe Price Group Inc | $315,000 | -39.0% | 3,480 | -50.0% | 0.10% | +18.1% |
| MO | Sell | Altria Group Inc | $313,000 | -57.4% | 4,931 | -50.0% | 0.10% | -16.9% |
| AGN | Sell | Allergan plc. | $310,000 | -57.9% | 1,513 | -50.0% | 0.10% | -17.8% |
| BK | Sell | Bank of New York Mellon Corp. | $307,000 | -48.1% | 5,793 | -50.0% | 0.10% | +1.1% |
| ITW | Sell | Illinois Tool Works Inc. | $300,000 | -48.5% | 2,030 | -50.0% | 0.09% | +1.1% |
| TWLO | New | Twilio Inc. | $299,000 | – | 10,000 | – | 0.09% | – |
| ADP | Sell | Automatic Data Processing Inc. | $293,000 | -50.3% | 2,678 | -53.5% | 0.09% | -3.2% |
| AVY | Sell | Avery Dennison Corp. | $295,000 | -44.3% | 3,000 | -50.0% | 0.09% | +8.2% |
| NSRGY | Sell | Nestle S.A. ADR | $292,000 | -51.8% | 3,478 | -50.0% | 0.09% | -6.2% |
| NKTR | New | Nektar Therapeutics | $288,000 | – | 12,000 | – | 0.09% | – |
| BIVV | Sell | Bioverativ Inc. WI | $285,000 | -52.7% | 5,000 | -50.0% | 0.09% | -8.2% |
| APA | Sell | Apache Corporation | $284,000 | -57.1% | 6,200 | -55.1% | 0.09% | -16.0% |
| BLUE | Sell | bluebird bio, Inc. | $275,000 | -34.5% | 2,000 | -50.0% | 0.09% | +28.4% |
| BRKA | Sell | Berkshire Hathaway CL A | $275,000 | -46.1% | 1 | -50.0% | 0.09% | +4.9% |
| Sell | First Valley National Corp Mis | $265,000 | -50.0% | 2,068 | -50.0% | 0.08% | -2.4% | |
| JCI | Sell | Johnson Controls, Inc. | $252,000 | -53.7% | 6,267 | -50.0% | 0.08% | -9.2% |
| MDU | Sell | MDU Resources Group | $249,000 | -50.6% | 9,614 | -50.0% | 0.08% | -3.7% |
| AXDX | Sell | Accelerate Diagnostics, Inc. | $243,000 | -59.0% | 10,840 | -50.0% | 0.08% | -20.0% |
| ALL | Sell | Allstate Corporation | $239,000 | -48.0% | 2,596 | -50.0% | 0.08% | +1.4% |
| ATHN | Sell | athenahealth, Inc. | $232,000 | -67.0% | 1,868 | -62.7% | 0.07% | -36.3% |
| NOK | Sell | Nokia Corp | $227,000 | -51.5% | 38,000 | -50.0% | 0.07% | -5.3% |
| REGN | Sell | Regeneron Pharmaceuticals | $224,000 | -54.5% | 500 | -50.0% | 0.07% | -11.4% |
| DWDP | New | DowDuPont Inc. | $219,000 | – | 3,161 | – | 0.07% | – |
| QQQ | New | PowerShares QQQ Trust Sr 1 | $216,000 | – | 1,482 | – | 0.07% | – |
| NEE | New | NextEra Energy, Inc. | $212,000 | – | 1,450 | – | 0.07% | – |
| V | New | VISA Inc. Cl A | $210,000 | – | 2,000 | – | 0.07% | – |
| ENB | Sell | Enbridge Inc | $212,000 | -47.5% | 5,065 | -50.0% | 0.07% | +1.5% |
| TCEHY | New | Tencent Holdings Ltd | $209,000 | – | 4,770 | – | 0.06% | – |
| K | Sell | Kellogg Company | $206,000 | -55.0% | 3,300 | -50.0% | 0.06% | -12.3% |
| CPB | Sell | Campbell Soup Company | $201,000 | -53.0% | 4,300 | -47.6% | 0.06% | -8.7% |
| TIP | New | iShares TIPS Bond ETF | $201,000 | – | 1,772 | – | 0.06% | – |
| IEF | New | iShares 7-10 Year Treas Bond E | $202,000 | – | 1,900 | – | 0.06% | – |
| ING | New | ING Groep N.V. ADR | $196,000 | – | 10,631 | – | 0.06% | – |
| CRT | Sell | Cross Timbers Royalty | $189,000 | -53.7% | 12,942 | -51.5% | 0.06% | -9.2% |
| RAD | Sell | Rite Aid Corporation | $27,000 | -67.1% | 14,000 | -50.0% | 0.01% | -38.5% |
| SUTMQ | Exit | Sun Times Media Group Inc. | $0 | – | -20,000 | – | 0.00% | – |
| SDRL | Exit | SEADRILL LTD | $0 | – | -20,000 | – | -0.00% | – |
| WMGI | Exit | Wright Medical Group N.V. | $0 | – | -15,002 | – | -0.07% | – |
| ESRX | Exit | Express Scripts Holding Co. | $0 | – | -6,560 | – | -0.07% | – |
| DE | Exit | Deere & Company | $0 | – | -3,450 | – | -0.07% | – |
| BA | Exit | Boeing Company | $0 | – | -2,200 | – | -0.07% | – |
| BX | Exit | Blackstone Group LP | $0 | – | -13,800 | – | -0.07% | – |
| BETR | Exit | Amplify Snack Brands, Inc. | $0 | – | -217,412 | – | -0.34% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | Microsoft Corp. | $27,286,000 | – | 395,840 | – | 4.38% | – |
| ADM | New | Archer Daniels Midland | $26,606,000 | – | 642,980 | – | 4.26% | – |
| JPM | New | JP Morgan CHASE & Co. | $25,708,000 | – | 281,264 | – | 4.12% | – |
| AMZN | New | Amazon Com Inc. | $22,506,000 | – | 23,250 | – | 3.61% | – |
| LOW | New | Lowes Companies Inc. | $22,384,000 | – | 288,714 | – | 3.59% | – |
| ORCL | New | Oracle Corporation | $22,138,000 | – | 441,516 | – | 3.55% | – |
| GOOG | New | Alphabet Inc. Class C | $20,394,000 | – | 22,442 | – | 3.27% | – |
| TSM | New | Taiwan Semiconductor | $20,172,000 | – | 577,020 | – | 3.23% | – |
| WFC | New | Wells Fargo & Co | $18,092,000 | – | 326,504 | – | 2.90% | – |
| RY | New | Royal Bank of Canada | $16,158,000 | – | 222,812 | – | 2.59% | – |
| NVS | New | Novartis AG | $15,828,000 | – | 189,624 | – | 2.54% | – |
| LH | New | Laboratory Corp of America | $15,634,000 | – | 101,428 | – | 2.51% | – |
| IFF | New | International Flavors&Frag. | $15,564,000 | – | 115,294 | – | 2.50% | – |
| SJM | New | JM Smucker Co. | $15,286,000 | – | 129,176 | – | 2.45% | – |
| BRKB | New | Berkshire Hathaway CL B | $15,108,000 | – | 89,196 | – | 2.42% | – |
| PEP | New | Pepsico Imc. | $13,580,000 | – | 117,590 | – | 2.18% | – |
| AAPL | New | Apple Inc. | $13,116,000 | – | 91,080 | – | 2.10% | – |
| PM | New | Philip Morris Intl | $12,426,000 | – | 105,802 | – | 1.99% | – |
| NEOG | New | Neogen Corporation | $11,966,000 | – | 173,140 | – | 1.92% | – |
| JNJ | New | Johnson & Johnson | $11,836,000 | – | 89,474 | – | 1.90% | – |
| AMGN | New | Amgen Inc. | $11,486,000 | – | 66,692 | – | 1.84% | – |
| CVX | New | Chevron Corp | $11,226,000 | – | 107,610 | – | 1.80% | – |
| WMT | New | Wal-Mart Stores Imc. | $10,234,000 | – | 135,248 | – | 1.64% | – |
| SMCI | New | Super Micro Computer, Inc. | $10,038,000 | – | 407,192 | – | 1.61% | – |
| PG | New | Procter & Gamble Co. | $8,600,000 | – | 98,684 | – | 1.38% | – |
| CHD | New | Church & Dwight Co Inc | $7,046,000 | – | 135,798 | – | 1.13% | – |
| ILMN | New | Illumina Inc | $6,614,000 | – | 38,118 | – | 1.06% | – |
| QCOM | New | Qualcomm Inc. | $6,440,000 | – | 116,610 | – | 1.03% | – |
| MCD | New | McDonald's Corp. | $6,328,000 | – | 41,312 | – | 1.02% | – |
| NTNX | New | Nutanix Inc. | $5,520,000 | – | 274,000 | – | 0.88% | – |
| BIIB | New | Biogen Inc. | $5,428,000 | – | 20,000 | – | 0.87% | – |
| BRCD | New | Brocade Communications Sys | $5,020,000 | – | 398,142 | – | 0.80% | – |
| XOM | New | Exxon Mobil Corp. | $4,878,000 | – | 60,420 | – | 0.78% | – |
| YUMC | New | Yum China Holdings, Inc. | $4,818,000 | – | 122,166 | – | 0.77% | – |
| T | New | AT&T Inc. | $4,702,000 | – | 124,632 | – | 0.75% | – |
| NVO | New | Novo-Nordisk A/S | $4,332,000 | – | 100,990 | – | 0.70% | – |
| GOOGL | New | Alphabet Inc. Class A | $4,330,000 | – | 4,658 | – | 0.69% | – |
| HSY | New | Hershey Co. | $4,294,000 | – | 40,000 | – | 0.69% | – |
| IBM | New | Intl Business Machines Corp. | $4,102,000 | – | 26,666 | – | 0.66% | – |
| LLY | New | Eli Lilly & Co. | $4,058,000 | – | 49,300 | – | 0.65% | – |
| RHHBY | New | Roche Holdings Ltd | $3,664,000 | – | 115,198 | – | 0.59% | – |
| DIS | New | Walt Disney Company | $3,568,000 | – | 33,580 | – | 0.57% | – |
| CSX | New | CSX Corp. | $3,416,000 | – | 62,600 | – | 0.55% | – |
| CELG | New | Celgene Corp. | $3,398,000 | – | 26,160 | – | 0.54% | – |
| UNP | New | Union Pacific Corp. | $3,208,000 | – | 29,452 | – | 0.51% | – |
| ETP | New | Energy Transfer Partners, L.P. | $3,074,000 | – | 150,732 | – | 0.49% | – |
| UBA | New | Urstadt Biddle Prop cl A | $3,054,000 | – | 154,226 | – | 0.49% | – |
| ESV | New | Ensco plc cl A | $3,036,000 | – | 588,508 | – | 0.49% | – |
| New | B C CAP INVS LLC | $3,000,000 | – | 2 | – | 0.48% | – | |
| GE | New | General Electric | $2,742,000 | – | 101,522 | – | 0.44% | – |
| PFE | New | Pfizer Inc. | $2,714,000 | – | 80,788 | – | 0.44% | – |
| USB | New | U.S. Bancorp | $2,562,000 | – | 49,336 | – | 0.41% | – |
| MMM | New | 3M Company | $2,502,000 | – | 12,020 | – | 0.40% | – |
| HON | New | Honeywell Intl Inc | $2,364,000 | – | 17,732 | – | 0.38% | – |
| BETR | New | Amplify Snack Brands, Inc. | $2,096,000 | – | 217,412 | – | 0.34% | – |
| WRB | New | W.R. Berkley Corp | $2,068,000 | – | 29,902 | – | 0.33% | – |
| STT | New | State Street Corp | $1,968,000 | – | 21,938 | – | 0.32% | – |
| EMR | New | Emerson Electric Co. | $1,928,000 | – | 32,340 | – | 0.31% | – |
| AXP | New | American Express Co. | $1,916,000 | – | 22,740 | – | 0.31% | – |
| BMY | New | Bristol-Myers Squibb Co. | $1,844,000 | – | 33,092 | – | 0.30% | – |
| XLNX | New | Xilinx Inc. | $1,826,000 | – | 28,390 | – | 0.29% | – |
| UTX | New | United Technologies Corp | $1,830,000 | – | 14,974 | – | 0.29% | – |
| GNTX | New | Gentex Corporation | $1,788,000 | – | 94,250 | – | 0.29% | – |
| GNRC | New | Generac Holdings Inc. | $1,764,000 | – | 48,800 | – | 0.28% | – |
| SGEN | New | Seattle Genetics, Inc. | $1,736,000 | – | 33,544 | – | 0.28% | – |
| INTC | New | Intel Corp. | $1,692,000 | – | 50,150 | – | 0.27% | – |
| BLK | New | Blackrock Inc. | $1,690,000 | – | 4,000 | – | 0.27% | – |
| MRK | New | Merck & Co. Inc. | $1,638,000 | – | 25,550 | – | 0.26% | – |
| FIS | New | Fidelity National Info Srv | $1,630,000 | – | 19,086 | – | 0.26% | – |
| CMI | New | Cummins Inc. | $1,622,000 | – | 10,000 | – | 0.26% | – |
| FITB | New | Fifth Third Bancorp | $1,578,000 | – | 60,762 | – | 0.25% | – |
| KO | New | Coca-Cola Company | $1,544,000 | – | 34,406 | – | 0.25% | – |
| XPO | New | XPO Logistics, Inc. | $1,532,000 | – | 23,700 | – | 0.25% | – |
| CL | New | Colgate-Palmolive Co | $1,482,000 | – | 20,000 | – | 0.24% | – |
| GWW | New | W.W. Grainger Inc. | $1,472,000 | – | 8,150 | – | 0.24% | – |
| ETN | New | Eaton Corporation, plc | $1,358,000 | – | 17,460 | – | 0.22% | – |
| CAT | New | Caterpillar Inc | $1,290,000 | – | 12,000 | – | 0.21% | – |
| JUNO | New | Juno Therapeutics, Inc. | $1,284,000 | – | 42,950 | – | 0.21% | – |
| BAC | New | Bank of America Corp. | $1,266,000 | – | 52,200 | – | 0.20% | – |
| ZBH | New | Zimmer Biomet Holdings, Inc. | $1,258,000 | – | 9,800 | – | 0.20% | – |
| FDX | New | FedEx Corp | $1,226,000 | – | 5,640 | – | 0.20% | – |
| ADSK | New | Autodesk Inc. | $1,210,000 | – | 12,000 | – | 0.19% | – |
| RDSA | New | Royal Dutch Shell PLC ADR | $1,204,000 | – | 22,626 | – | 0.19% | – |
| NGG | New | National Grid PLC Spon ADR | $1,204,000 | – | 19,164 | – | 0.19% | – |
| CMCSA | New | Comcast Corp. New Cl A | $1,136,000 | – | 29,200 | – | 0.18% | – |
| MPLX | New | MPLX LP | $1,106,000 | – | 33,134 | – | 0.18% | – |
| PAYX | New | Paychex, Inc. | $1,094,000 | – | 19,200 | – | 0.18% | – |
| CREE | New | Cree Inc. | $1,064,000 | – | 43,156 | – | 0.17% | – |
| LMT | New | Lockheed Martin Corp. | $1,066,000 | – | 3,840 | – | 0.17% | – |
| VZ | New | Verizon Communications, Inc. | $1,066,000 | – | 23,878 | – | 0.17% | – |
| DUK | New | Duke Energy Corp | $1,058,000 | – | 12,666 | – | 0.17% | – |
| NSC | New | Norfolk Southern Corp | $1,050,000 | – | 8,622 | – | 0.17% | – |
| ANZBY | New | Australia & NZ Bank | $1,036,000 | – | 46,690 | – | 0.17% | – |
| EEM | New | iShares MSCI Emerging Mkts | $1,034,000 | – | 25,000 | – | 0.17% | – |
| NVDA | New | NVIDIA Corp | $1,012,000 | – | 7,000 | – | 0.16% | – |
| GLD | New | SPDR Gold Trust | $990,000 | – | 8,380 | – | 0.16% | – |
| NFLX | New | Netflix Com Inc. | $986,000 | – | 6,600 | – | 0.16% | – |
| SBR | New | Sabine Royalty Trust | $972,000 | – | 25,094 | – | 0.16% | – |
| SPLK | New | Splunk Inc. | $968,000 | – | 17,000 | – | 0.16% | – |
| RHT | New | Red Hat, Inc. | $958,000 | – | 10,000 | – | 0.15% | – |
| KMB | New | Kimberly-Clark Corp. | $956,000 | – | 7,406 | – | 0.15% | – |
| IJH | New | iShares Core S&P Mid-Cap ETF | $946,000 | – | 5,440 | – | 0.15% | – |
| BHP | New | BHP Billiton Limited | $886,000 | – | 24,914 | – | 0.14% | – |
| AES | New | AES Corporation | $876,000 | – | 78,840 | – | 0.14% | – |
| CSCO | New | Cisco Systems Inc. | $842,000 | – | 26,874 | – | 0.14% | – |
| MA | New | Mastercard Inc. | $828,000 | – | 6,810 | – | 0.13% | – |
| GILD | New | Gilead Sciences Inc. | $810,000 | – | 11,430 | – | 0.13% | – |
| OPK | New | Opko Health Inc | $772,000 | – | 117,210 | – | 0.12% | – |
| AGN | New | Allergan plc. | $736,000 | – | 3,026 | – | 0.12% | – |
| MO | New | Altria Group Inc | $734,000 | – | 9,862 | – | 0.12% | – |
| POT | New | Potash Corp. Saskatch | $732,000 | – | 44,870 | – | 0.12% | – |
| ATHN | New | athenahealth, Inc. | $704,000 | – | 5,006 | – | 0.11% | – |
| INTU | New | Intuit Inc. | $696,000 | – | 5,240 | – | 0.11% | – |
| MET | New | MetLife, Inc. | $676,000 | – | 12,300 | – | 0.11% | – |
| APA | New | Apache Corp. | $662,000 | – | 13,800 | – | 0.11% | – |
| GSPRD | New | Goldman Sachs 4 Pfdpfd | $658,000 | – | 27,896 | – | 0.10% | – |
| FTS | New | Fortis Inc. | $634,000 | – | 18,048 | – | 0.10% | – |
| BIVV | New | Bioverativ Inc. WI | $602,000 | – | 10,000 | – | 0.10% | – |
| NSRGY | New | Nestle S.A. ADR | $606,000 | – | 6,956 | – | 0.10% | – |
| ADP | New | Automatic Data Processing Inc. | $590,000 | – | 5,756 | – | 0.10% | – |
| BK | New | Bank of New York Mellon Corp. | $592,000 | – | 11,586 | – | 0.10% | – |
| AXDX | New | Accelerate Diagnostics, Inc. | $592,000 | – | 21,680 | – | 0.10% | – |
| ITW | New | Illinois Tool Works Inc. | $582,000 | – | 4,060 | – | 0.09% | – |
| JCI | New | Johnson Controls, Inc. | $544,000 | – | 12,534 | – | 0.09% | – |
| AVY | New | Avery Dennison Corp. | $530,000 | – | 6,000 | – | 0.08% | – |
| New | First Valley National Corp Mis | $530,000 | – | 4,136 | – | 0.08% | – | |
| TROW | New | T Rowe Price Group Inc | $516,000 | – | 6,960 | – | 0.08% | – |
| BRKA | New | Berkshire Hathaway CL A | $510,000 | – | 2 | – | 0.08% | – |
| MDU | New | MDU Resources Group | $504,000 | – | 19,228 | – | 0.08% | – |
| REGN | New | Regeneron Pharmaceuticals | $492,000 | – | 1,000 | – | 0.08% | – |
| NOK | New | Nokia Corp | $468,000 | – | 76,000 | – | 0.08% | – |
| ALL | New | Allstate Corporation | $460,000 | – | 5,192 | – | 0.07% | – |
| BX | New | Blackstone Group LP | $460,000 | – | 13,800 | – | 0.07% | – |
| K | New | Kellogg Company | $458,000 | – | 6,600 | – | 0.07% | – |
| BA | New | Boeing Company | $436,000 | – | 2,200 | – | 0.07% | – |
| CPB | New | Campbell Soup Company | $428,000 | – | 8,200 | – | 0.07% | – |
| DE | New | Deere & Company | $426,000 | – | 3,450 | – | 0.07% | – |
| ESRX | New | Express Scripts Holding Co. | $418,000 | – | 6,560 | – | 0.07% | – |
| BLUE | New | bluebird bio, Inc. | $420,000 | – | 4,000 | – | 0.07% | – |
| WMGI | New | Wright Medical Group N.V. | $412,000 | – | 15,002 | – | 0.07% | – |
| ENB | New | Enbridge Inc | $404,000 | – | 10,130 | – | 0.06% | – |
| CRT | New | Cross Timbers Royalty | $408,000 | – | 26,660 | – | 0.06% | – |
| RAD | New | Rite Aid Corporation | $82,000 | – | 28,000 | – | 0.01% | – |
| SDRL | New | SEADRILL LTD | $8,000 | – | 20,000 | – | 0.00% | – |
| SUTMQ | New | Sun Times Media Group Inc. | $0 | – | 20,000 | – | 0.00% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SUTMQ | Exit | SUN TIMES MEDIA GROUP INC | $0 | – | -10,000 | – | 0.00% | – |
| FEYE | Exit | FireEye, Inc. | $0 | – | -10,000 | – | -0.05% | – |
| REGN | Exit | Regeneron Pharmaceuticals | $0 | – | -500 | – | -0.06% | – |
| GSK | Exit | Glaxo Smithkline ADS | $0 | – | -4,762 | – | -0.07% | – |
| FISV | Exit | Fiserv Inc. | $0 | – | -2,100 | – | -0.07% | – |
| WPZ | Exit | Williams Partners LP | $0 | – | -5,731 | – | -0.07% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -2,714 | – | -0.07% | – |
| BRKA | Exit | Berkshire Hathaway CL A | $0 | – | -1 | – | -0.07% | – |
| IXJ | Exit | ISHARES S&P GLBL HEALTH CARE S | $0 | – | -2,200 | – | -0.07% | – |
| MET | Exit | MetLife, Inc. | $0 | – | -5,050 | – | -0.07% | – |
| CPB | Exit | Campbell Soup Company | $0 | – | -4,100 | – | -0.07% | – |
| DE | Exit | Deere & Company | $0 | – | -2,650 | – | -0.07% | – |
| SE | Exit | Spectra Energy Corp | $0 | – | -5,310 | – | -0.07% | – |
| ESRX | Exit | Express Scripts Holding Co. | $0 | – | -3,290 | – | -0.08% | – |
| AVY | Exit | Avery Dennison Corp. | $0 | – | -3,000 | – | -0.08% | – |
| TROW | Exit | T Rowe Price Group Inc | $0 | – | -3,480 | – | -0.08% | – |
| SU | Exit | Suncor Energy | $0 | – | -8,490 | – | -0.08% | – |
| Exit | First Valley National Corp Mis | $0 | – | -2,068 | – | -0.08% | – | |
| MDU | Exit | MDU Resources Group | $0 | – | -9,764 | – | -0.08% | – |
| CB | Exit | CHUBB LTD | $0 | – | -2,021 | – | -0.08% | – |
| CMG | Exit | Chipotle Mexican Grill | $0 | – | -598 | – | -0.08% | – |
| BK | Exit | Bank of New York Mellon Corp. | $0 | – | -6,553 | – | -0.08% | – |
| NOK | Exit | Nokia Corp | $0 | – | -45,650 | – | -0.09% | – |
| CRT | Exit | Cross Timbers Royalty | $0 | – | -14,620 | – | -0.09% | – |
| ADP | Exit | Automatic Data Processing Inc. | $0 | – | -3,053 | – | -0.09% | – |
| K | Exit | Kellogg Company | $0 | – | -3,500 | – | -0.09% | – |
| INTU | Exit | Intuit Inc. | $0 | – | -2,620 | – | -0.09% | – |
| JCI | Exit | Johnson Controls International | $0 | – | -6,267 | – | -0.10% | – |
| ITW | Exit | Illinois Tool Works Inc. | $0 | – | -2,480 | – | -0.10% | – |
| GSPRD | Exit | GOLDMAN SACHS GR 4% PFDPFD SERpfd | $0 | – | -13,548 | – | -0.10% | – |
| MO | Exit | Altria Group Inc | $0 | – | -5,231 | – | -0.11% | – |
| JUNO | Exit | Juno Therapeutics, Inc. | $0 | – | -11,750 | – | -0.11% | – |
| AXDX | Exit | Accelerate Diagnostics, Inc. | $0 | – | -12,990 | – | -0.12% | – |
| POT | Exit | Potash Corp. Saskatch | $0 | – | -23,195 | – | -0.12% | – |
| XPO | Exit | XPO Logistics, Inc. | $0 | – | -10,650 | – | -0.13% | – |
| NFLX | Exit | NETFLIX COM INC | $0 | – | -4,000 | – | -0.13% | – |
| RHT | Exit | Red Hat, Inc. | $0 | – | -5,000 | – | -0.13% | – |
| AGN | Exit | Allergan plc. | $0 | – | -2,016 | – | -0.15% | – |
| NSRGY | Exit | Nestle S.A. ADR | $0 | – | -5,865 | – | -0.15% | – |
| MA | Exit | Mastercard Inc. | $0 | – | -4,605 | – | -0.15% | – |
| KMB | Exit | Kimberly-Clark Corp. | $0 | – | -3,823 | – | -0.16% | – |
| DUK | Exit | Duke Energy Corp | $0 | – | -6,033 | – | -0.16% | – |
| GWW | Exit | W.W. Grainger Inc. | $0 | – | -2,140 | – | -0.16% | – |
| CSCO | Exit | Cisco Systems Inc. | $0 | – | -15,391 | – | -0.16% | – |
| TM | Exit | TOYOTA MOTOR CORP ADR | $0 | – | -4,240 | – | -0.16% | – |
| GLD | Exit | SPDR Gold Trust | $0 | – | -3,985 | – | -0.16% | – |
| SPLK | Exit | Splunk Inc. | $0 | – | -8,500 | – | -0.16% | – |
| BHP | Exit | BHP Billiton Limited | $0 | – | -14,477 | – | -0.16% | – |
| LMT | Exit | Lockheed Martin Corp. | $0 | – | -2,140 | – | -0.17% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -33,100 | – | -0.17% | – |
| GILD | Exit | Gilead Sciences Inc. | $0 | – | -6,635 | – | -0.17% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -5,491 | – | -0.17% | – |
| AES | Exit | AES Corporation | $0 | – | -41,695 | – | -0.17% | – |
| ANZBY | Exit | Australia & NZ Bank | $0 | – | -25,920 | – | -0.18% | – |
| PAYX | Exit | Paychex, Inc. | $0 | – | -9,600 | – | -0.18% | – |
| ITC | Exit | ITC Holdings Corporation | $0 | – | -12,000 | – | -0.18% | – |
| UTX | Exit | United Technologies Corp | $0 | – | -5,705 | – | -0.19% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -6,566 | – | -0.19% | – |
| ETN | Exit | Eaton Corporation, plc | $0 | – | -9,380 | – | -0.20% | – |
| VZ | Exit | Verizon Communications, Inc. | $0 | – | -12,116 | – | -0.20% | – |
| RDSA | Exit | Royal Dutch Shell PLC ADR | $0 | – | -12,638 | – | -0.20% | – |
| ZBH | Exit | Zimmer Biomet Holdings, Inc. | $0 | – | -4,900 | – | -0.21% | – |
| CREE | Exit | Cree Inc. | $0 | – | -24,758 | – | -0.21% | – |
| FITB | Exit | Fifth Third Bancorp | $0 | – | -31,281 | – | -0.21% | – |
| BMY | Exit | Bristol-Myers Squibb Co. | $0 | – | -11,851 | – | -0.21% | – |
| CMI | Exit | Cummins Inc. | $0 | – | -5,000 | – | -0.21% | – |
| SBR | Exit | Sabine Royalty Trust | $0 | – | -17,426 | – | -0.21% | – |
| MPLX | Exit | MPLX LP | $0 | – | -19,207 | – | -0.21% | – |
| XLNX | Exit | Xilinx Inc. | $0 | – | -12,245 | – | -0.22% | – |
| AXP | Exit | American Express Co. | $0 | – | -10,470 | – | -0.22% | – |
| CMCSA | Exit | COMCAST CORP NEW CL A | $0 | – | -10,100 | – | -0.22% | – |
| GNTX | Exit | Gentex Corporation | $0 | – | -38,250 | – | -0.22% | – |
| APA | Exit | APACHE CORP | $0 | – | -10,600 | – | -0.22% | – |
| EEM | Exit | ISHARES MSCI EMERGING MKTS | $0 | – | -18,400 | – | -0.22% | – |
| WRB | Exit | Berkley Corp., W.R. | $0 | – | -12,206 | – | -0.23% | – |
| KMI | Exit | Kinder Morgan Inc cl P | $0 | – | -31,215 | – | -0.23% | – |
| BLK | Exit | Blackrock Inc. | $0 | – | -2,000 | – | -0.24% | – |
| KO | Exit | Coca-Cola Company | $0 | – | -17,253 | – | -0.24% | – |
| CL | Exit | Colgate-Palmolive Co | $0 | – | -10,000 | – | -0.24% | – |
| FIS | Exit | Fidelity National Info Srv | $0 | – | -9,643 | – | -0.24% | – |
| GNRC | Exit | Generac Holdings Inc. | $0 | – | -21,875 | – | -0.26% | – |
| MRK | Exit | Merck & Co. Inc. | $0 | – | -13,125 | – | -0.26% | – |
| GIMO | Exit | Gigamon Inc. | $0 | – | -15,800 | – | -0.28% | – |
| HON | Exit | Honeywell Intl Inc | $0 | – | -7,466 | – | -0.28% | – |
| EMR | Exit | Emerson Electric Co. | $0 | – | -16,170 | – | -0.28% | – |
| STT | Exit | State Street Corp | $0 | – | -13,192 | – | -0.30% | – |
| USB | Exit | U.S. Bancorp | $0 | – | -22,593 | – | -0.31% | – |
| ESV | Exit | Ensco plc cl A | $0 | – | -115,127 | – | -0.32% | – |
| SGEN | Exit | Seattle Genetics, Inc. | $0 | – | -18,172 | – | -0.32% | – |
| ATHN | Exit | Athenahealth, Inc. | $0 | – | -8,013 | – | -0.33% | – |
| OMC | Exit | OMNICOM GROUP COM | $0 | – | -12,000 | – | -0.33% | – |
| OPK | Exit | Opko Health Inc | $0 | – | -97,078 | – | -0.33% | – |
| INTC | Exit | Intel Corporation | $0 | – | -28,375 | – | -0.35% | – |
| MMM | Exit | 3M Company | $0 | – | -6,588 | – | -0.38% | – |
| GE | Exit | General Electric Company | $0 | – | -45,854 | – | -0.44% | – |
| CELG | Exit | Celgene Corp. | $0 | – | -13,080 | – | -0.44% | – |
| PFE | Exit | Pfizer Inc. | $0 | – | -41,592 | – | -0.46% | – |
| DIS | Exit | Walt Disney Company | $0 | – | -15,750 | – | -0.47% | – |
| Exit | B C CAP INVS LLC | $0 | – | -1 | – | -0.49% | – | |
| FDX | Exit | FedEx Corp | $0 | – | -9,470 | – | -0.54% | – |
| BETR | Exit | Amplify Snack Brands Inc | $0 | – | -105,456 | – | -0.55% | – |
| UBA | Exit | Urstadt Biddle Prop cl A | $0 | – | -77,253 | – | -0.56% | – |
| UNP | Exit | Union Pacific Corp. | $0 | – | -17,601 | – | -0.56% | – |
| RHHBY | Exit | Roche Holdings Ltd | $0 | – | -59,167 | – | -0.59% | – |
| BRCD | Exit | Brocade Communications Sys | $0 | – | -199,220 | – | -0.60% | – |
| GOOGL | Exit | Alphabet Inc. Class A | $0 | – | -2,336 | – | -0.61% | – |
| HSY | Exit | Hershey Co. | $0 | – | -20,000 | – | -0.62% | – |
| NVO | Exit | Novo-Nordisk A/S | $0 | – | -46,010 | – | -0.62% | – |
| CSX | Exit | CSX CORP | $0 | – | -63,930 | – | -0.63% | – |
| LLY | Exit | Eli Lilly & Co. | $0 | – | -24,513 | – | -0.64% | – |
| MCD | Exit | McDonald's Corp. | $0 | – | -20,491 | – | -0.77% | – |
| CVS | Exit | CVS Health Corporation | $0 | – | -27,605 | – | -0.80% | – |
| T | Exit | AT&T Inc. | $0 | – | -62,701 | – | -0.82% | – |
| CHD | Exit | Church & Dwight Co Inc | $0 | – | -64,854 | – | -1.01% | – |
| BIIB | Exit | Biogen Inc. | $0 | – | -10,000 | – | -1.01% | – |
| RACE | Exit | Ferrari N V | $0 | – | -65,450 | – | -1.10% | – |
| XOM | Exit | Exxon Mobil Corporation | $0 | – | -45,760 | – | -1.29% | – |
| AAPL | Exit | Apple Inc. | $0 | – | -37,785 | – | -1.38% | – |
| PG | Exit | Procter & Gamble Co. | $0 | – | -48,504 | – | -1.41% | – |
| WMT | Exit | Wal-Mart Stores, Inc. | $0 | – | -62,439 | – | -1.46% | – |
| NEOG | Exit | Neogen Corporation | $0 | – | -83,108 | – | -1.51% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -43,110 | – | -1.65% | – |
| ILMN | Exit | Illumina Inc | $0 | – | -28,119 | – | -1.66% | – |
| QCOM | Exit | Qualcomm Inc. | $0 | – | -74,897 | – | -1.66% | – |
| PM | Exit | Philip Morris Intl | $0 | – | -53,365 | – | -1.68% | – |
| SMCI | Exit | Super Micro Computer, Inc. | $0 | – | -222,252 | – | -1.68% | – |
| AMGN | Exit | Amgen Inc. | $0 | – | -33,581 | – | -1.82% | – |
| CVX | Exit | Chevron Corp | $0 | – | -55,010 | – | -1.83% | – |
| ETP | Exit | Energy Transfer Partners LP | $0 | – | -155,595 | – | -1.86% | – |
| PEP | Exit | PepsiCo, Inc. | $0 | – | -57,872 | – | -2.04% | – |
| BRKB | Exit | Berkshire Hathaway CL B | $0 | – | -45,413 | – | -2.13% | – |
| AMZN | Exit | Amazon.com Inc. | $0 | – | -7,900 | – | -2.14% | – |
| RY | Exit | Royal Bank of Canada | $0 | – | -111,025 | – | -2.23% | – |
| LH | Exit | Laboratory Corp of America | $0 | – | -51,884 | – | -2.31% | – |
| NVS | Exit | Novartis AG | $0 | – | -97,627 | – | -2.50% | – |
| WFC | Exit | Wells Fargo & Co | $0 | – | -181,049 | – | -2.60% | – |
| SJM | Exit | JM Smucker Co. | $0 | – | -62,191 | – | -2.73% | – |
| ORCL | Exit | Oracle Corporation | $0 | – | -215,592 | – | -2.74% | – |
| TSM | Exit | Taiwan Semiconductor Manufactu | $0 | – | -279,835 | – | -2.77% | – |
| GOOG | Exit | Alphabet Inc. Class C | $0 | – | -11,686 | – | -2.94% | – |
| LOW | Exit | Lowes Companies Inc. | $0 | – | -136,002 | – | -3.18% | – |
| JPM | Exit | JPMorgan Chase & Co | $0 | – | -150,338 | – | -3.24% | – |
| IFF | Exit | International Flavors&Frag. | $0 | – | -72,732 | – | -3.37% | – |
| IBM | Exit | INTL BUSINESS MACHINES CORP I | $0 | – | -72,313 | – | -3.72% | – |
| MSFT | Exit | Microsoft Corporation | $0 | – | -210,508 | – | -3.93% | – |
| ADM | Exit | Archer Daniels Midland | $0 | – | -328,913 | – | -4.49% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADM | Sell | Archer Daniels Midland | $13,870,000 | -2.0% | 328,913 | -0.4% | 4.49% | -8.5% |
| MSFT | Buy | Microsoft Corporation | $12,126,000 | +13.5% | 210,508 | +0.8% | 3.93% | +6.0% |
| IBM | Buy | INTL BUSINESS MACHINES CORP I | $11,487,000 | +8.3% | 72,313 | +3.4% | 3.72% | +1.1% |
| IFF | Sell | International Flavors&Frag. | $10,398,000 | -6.9% | 72,732 | -17.9% | 3.37% | -13.1% |
| JPM | Buy | JPMorgan Chase & Co | $10,011,000 | +21.8% | 150,338 | +13.7% | 3.24% | +13.7% |
| LOW | Buy | Lowes Companies Inc. | $9,821,000 | -7.3% | 136,002 | +1.6% | 3.18% | -13.5% |
| GOOG | Buy | Alphabet Inc. Class C | $9,083,000 | +29.7% | 11,686 | +15.5% | 2.94% | +21.2% |
| TSM | Sell | Taiwan Semiconductor Manufactu | $8,560,000 | +14.2% | 279,835 | -2.1% | 2.77% | +6.7% |
| ORCL | Sell | Oracle Corporation | $8,468,000 | -4.3% | 215,592 | -0.3% | 2.74% | -10.7% |
| SJM | Buy | JM Smucker Co. | $8,429,000 | -10.8% | 62,191 | +0.3% | 2.73% | -16.7% |
| WFC | Sell | Wells Fargo & Co | $8,017,000 | -7.5% | 181,049 | -1.1% | 2.60% | -13.6% |
| NVS | Sell | Novartis AG | $7,709,000 | -5.2% | 97,627 | -1.0% | 2.50% | -11.5% |
| LH | Sell | Laboratory Corp of America | $7,133,000 | +4.6% | 51,884 | -0.9% | 2.31% | -2.4% |
| RY | Sell | Royal Bank of Canada | $6,879,000 | +3.7% | 111,025 | -1.1% | 2.23% | -3.1% |
| AMZN | Buy | Amazon.com Inc. | $6,615,000 | +54.1% | 7,900 | +31.7% | 2.14% | +43.8% |
| BRKB | Sell | Berkshire Hathaway CL B | $6,561,000 | -0.4% | 45,413 | -0.2% | 2.13% | -7.0% |
| PEP | Buy | PepsiCo, Inc. | $6,294,000 | +13.6% | 57,872 | +10.7% | 2.04% | +6.1% |
| ETP | Buy | Energy Transfer Partners LP | $5,757,000 | -1.6% | 155,595 | +1.2% | 1.86% | -8.1% |
| CVX | Sell | Chevron Corp | $5,662,000 | -2.3% | 55,010 | -0.4% | 1.83% | -8.8% |
| AMGN | Sell | Amgen Inc. | $5,602,000 | +8.5% | 33,581 | -1.0% | 1.82% | +1.3% |
| SMCI | Buy | Super Micro Computer, Inc. | $5,194,000 | -4.4% | 222,252 | +1.7% | 1.68% | -10.7% |
| PM | Buy | Philip Morris Intl | $5,188,000 | -3.4% | 53,365 | +1.1% | 1.68% | -9.8% |
| QCOM | Buy | Qualcomm Inc. | $5,130,000 | +45.1% | 74,897 | +13.5% | 1.66% | +35.5% |
| ILMN | Sell | Illumina Inc | $5,108,000 | +25.7% | 28,119 | -2.9% | 1.66% | +17.4% |
| JNJ | Buy | Johnson & Johnson | $5,093,000 | +2.7% | 43,110 | +5.4% | 1.65% | -4.1% |
| NEOG | Sell | Neogen Corporation | $4,649,000 | -1.3% | 83,108 | -0.7% | 1.51% | -7.8% |
| WMT | Buy | Wal-Mart Stores, Inc. | $4,503,000 | +2.1% | 62,439 | +3.3% | 1.46% | -4.7% |
| PG | Buy | Procter & Gamble Co. | $4,353,000 | +8.0% | 48,504 | +1.9% | 1.41% | +0.9% |
| AAPL | Buy | Apple Inc. | $4,272,000 | +57.6% | 37,785 | +33.3% | 1.38% | +47.2% |
| XOM | Buy | Exxon Mobil Corporation | $3,994,000 | -3.0% | 45,760 | +4.2% | 1.29% | -9.4% |
| RACE | New | Ferrari N V | $3,400,000 | – | 65,450 | – | 1.10% | – |
| CHD | Buy | Church & Dwight Co Inc | $3,108,000 | -3.9% | 64,854 | +106.4% | 1.01% | -10.2% |
| T | Buy | AT&T Inc. | $2,546,000 | -5.5% | 62,701 | +0.5% | 0.82% | -11.8% |
| CVS | Sell | CVS Health Corporation | $2,457,000 | -44.2% | 27,605 | -40.0% | 0.80% | -47.9% |
| CSX | New | CSX CORP | $1,950,000 | – | 63,930 | – | 0.63% | – |
| NVO | Buy | Novo-Nordisk A/S | $1,914,000 | -21.6% | 46,010 | +1.3% | 0.62% | -26.8% |
| GOOGL | Sell | Alphabet Inc. Class A | $1,878,000 | +13.5% | 2,336 | -0.7% | 0.61% | +5.9% |
| BRCD | Buy | Brocade Communications Sys | $1,839,000 | +6.2% | 199,220 | +5.6% | 0.60% | -0.8% |
| RHHBY | Sell | Roche Holdings Ltd | $1,832,000 | -9.9% | 59,167 | -4.1% | 0.59% | -15.7% |
| UBA | Sell | Urstadt Biddle Prop cl A | $1,717,000 | -10.6% | 77,253 | -0.3% | 0.56% | -16.6% |
| UNP | Buy | Union Pacific Corp. | $1,716,000 | +20.5% | 17,601 | +7.8% | 0.56% | +12.6% |
| BETR | New | Amplify Snack Brands Inc | $1,708,000 | – | 105,456 | – | 0.55% | – |
| DIS | Buy | Walt Disney Company | $1,463,000 | +45.9% | 15,750 | +53.7% | 0.47% | +36.2% |
| PFE | Buy | Pfizer Inc. | $1,408,000 | +24.6% | 41,592 | +29.6% | 0.46% | +16.3% |
| CELG | Sell | Celgene Corp. | $1,367,000 | +0.9% | 13,080 | -4.8% | 0.44% | -5.7% |
| GE | Buy | General Electric Company | $1,358,000 | +7.5% | 45,854 | +14.3% | 0.44% | +0.5% |
| MMM | Sell | 3M Company | $1,161,000 | -11.2% | 6,588 | -11.7% | 0.38% | -17.0% |
| INTC | Buy | Intel Corporation | $1,071,000 | +122.7% | 28,375 | +93.4% | 0.35% | +107.8% |
| OPK | Sell | Opko Health Inc | $1,028,000 | +7.4% | 97,078 | -5.3% | 0.33% | +0.3% |
| OMC | New | OMNICOM GROUP COM | $1,020,000 | – | 12,000 | – | 0.33% | – |
| ATHN | Sell | Athenahealth, Inc. | $1,011,000 | -12.4% | 8,013 | -4.2% | 0.33% | -18.0% |
| SGEN | Sell | Seattle Genetics, Inc. | $981,000 | +11.2% | 18,172 | -16.7% | 0.32% | +3.9% |
| ESV | Buy | Ensco plc cl A | $979,000 | -7.1% | 115,127 | +6.1% | 0.32% | -13.4% |
| USB | Sell | U.S. Bancorp | $969,000 | -1.3% | 22,593 | -7.2% | 0.31% | -7.9% |
| STT | Sell | State Street Corp | $919,000 | +22.0% | 13,192 | -5.5% | 0.30% | +14.2% |
| EMR | Sell | Emerson Electric Co. | $881,000 | +3.3% | 16,170 | -1.1% | 0.28% | -3.7% |
| HON | Sell | Honeywell Intl Inc | $870,000 | -6.7% | 7,466 | -6.9% | 0.28% | -12.7% |
| MRK | Sell | Merck & Co. Inc. | $819,000 | +6.6% | 13,125 | -1.5% | 0.26% | -0.4% |
| GNRC | Sell | Generac Holdings Inc. | $794,000 | -1.9% | 21,875 | -5.5% | 0.26% | -8.5% |
| FIS | Sell | Fidelity National Info Srv | $743,000 | +0.4% | 9,643 | -4.0% | 0.24% | -6.2% |
| KO | Sell | Coca-Cola Company | $730,000 | -7.0% | 17,253 | -0.4% | 0.24% | -12.9% |
| KMI | Sell | Kinder Morgan Inc cl P | $722,000 | +20.7% | 31,215 | -2.3% | 0.23% | +13.0% |
| EEM | New | ISHARES MSCI EMERGING MKTS | $689,000 | – | 18,400 | – | 0.22% | – |
| APA | New | APACHE CORP | $677,000 | – | 10,600 | – | 0.22% | – |
| GNTX | Sell | Gentex Corporation | $672,000 | +11.8% | 38,250 | -1.7% | 0.22% | +4.3% |
| AXP | Sell | American Express Co. | $670,000 | +2.0% | 10,470 | -3.2% | 0.22% | -4.8% |
| CMCSA | New | COMCAST CORP NEW CL A | $670,000 | – | 10,100 | – | 0.22% | – |
| XLNX | Sell | Xilinx Inc. | $665,000 | +16.9% | 12,245 | -0.8% | 0.22% | +9.1% |
| MPLX | Sell | MPLX LP | $650,000 | -15.3% | 19,207 | -15.8% | 0.21% | -20.7% |
| SBR | Sell | Sabine Royalty Trust | $641,000 | -3.9% | 17,426 | -12.7% | 0.21% | -10.0% |
| FITB | Buy | Fifth Third Bancorp | $640,000 | +19.2% | 31,281 | +2.5% | 0.21% | +11.3% |
| BMY | Sell | Bristol-Myers Squibb Co. | $639,000 | -28.0% | 11,851 | -1.8% | 0.21% | -32.8% |
| CREE | Sell | Cree Inc. | $637,000 | -2.9% | 24,758 | -7.8% | 0.21% | -9.6% |
| RDSA | Sell | Royal Dutch Shell PLC ADR | $633,000 | -10.7% | 12,638 | -1.6% | 0.20% | -16.7% |
| ETN | Sell | Eaton Corporation, plc | $616,000 | +6.6% | 9,380 | -3.1% | 0.20% | -0.5% |
| UTX | Sell | United Technologies Corp | $580,000 | -7.1% | 5,705 | -6.2% | 0.19% | -13.4% |
| ANZBY | Sell | Australia & NZ Bank | $551,000 | +10.0% | 25,920 | -6.5% | 0.18% | +2.9% |
| AES | Sell | AES Corporation | $536,000 | -6.0% | 41,695 | -8.6% | 0.17% | -12.1% |
| NSC | Sell | Norfolk Southern Corp | $533,000 | +8.6% | 5,491 | -4.8% | 0.17% | +1.8% |
| GILD | Sell | Gilead Sciences Inc. | $525,000 | -12.9% | 6,635 | -8.2% | 0.17% | -18.7% |
| BAC | New | BANK OF AMERICA CORP | $518,000 | – | 33,100 | – | 0.17% | – |
| LMT | Sell | Lockheed Martin Corp. | $513,000 | -7.2% | 2,140 | -4.0% | 0.17% | -13.5% |
| BHP | Sell | BHP Billiton Limited | $502,000 | -10.8% | 14,477 | -26.6% | 0.16% | -16.4% |
| GLD | Sell | SPDR Gold Trust | $501,000 | -9.7% | 3,985 | -9.1% | 0.16% | -16.1% |
| TM | New | TOYOTA MOTOR CORP ADR | $492,000 | – | 4,240 | – | 0.16% | – |
| CSCO | Sell | Cisco Systems Inc. | $488,000 | +4.9% | 15,391 | -5.1% | 0.16% | -1.9% |
| GWW | Sell | W.W. Grainger Inc. | $481,000 | -12.9% | 2,140 | -11.9% | 0.16% | -18.8% |
| MA | Sell | Mastercard Inc. | $469,000 | +10.9% | 4,605 | -4.1% | 0.15% | +3.4% |
| AGN | Sell | Allergan plc. | $464,000 | -2.3% | 2,016 | -1.9% | 0.15% | -9.1% |
| NSRGY | Sell | Nestle S.A. ADR | $463,000 | -13.0% | 5,865 | -14.8% | 0.15% | -18.9% |
| NFLX | New | NETFLIX COM INC | $394,000 | – | 4,000 | – | 0.13% | – |
| XPO | Sell | XPO Logistics, Inc. | $391,000 | +19.2% | 10,650 | -14.8% | 0.13% | +11.4% |
| POT | Buy | Potash Corp. Saskatch | $379,000 | +0.8% | 23,195 | +0.2% | 0.12% | -5.4% |
| AXDX | Sell | Accelerate Diagnostics, Inc. | $354,000 | +45.7% | 12,990 | -23.0% | 0.12% | +36.9% |
| JUNO | Buy | Juno Therapeutics, Inc. | $353,000 | -14.1% | 11,750 | +9.8% | 0.11% | -20.3% |
| MO | Sell | Altria Group Inc | $331,000 | -17.7% | 5,231 | -10.3% | 0.11% | -23.0% |
| GSPRD | Sell | GOLDMAN SACHS GR 4% PFDPFD SERpfd | $316,000 | -22.4% | 13,548 | -31.0% | 0.10% | -27.7% |
| ITW | Sell | Illinois Tool Works Inc. | $297,000 | +10.4% | 2,480 | -3.9% | 0.10% | +3.2% |
| JCI | New | Johnson Controls International | $292,000 | – | 6,267 | – | 0.10% | – |
| K | Sell | Kellogg Company | $271,000 | -10.3% | 3,500 | -5.4% | 0.09% | -16.2% |
| ADP | Sell | Automatic Data Processing Inc. | $269,000 | -22.0% | 3,053 | -18.7% | 0.09% | -27.5% |
| CRT | Sell | Cross Timbers Royalty | $267,000 | -5.3% | 14,620 | -6.1% | 0.09% | -11.2% |
| NOK | Sell | Nokia Corp | $264,000 | -1.5% | 45,650 | -3.2% | 0.09% | -7.5% |
| CB | New | CHUBB LTD | $254,000 | – | 2,021 | – | 0.08% | – |
| CMG | Sell | Chipotle Mexican Grill | $253,000 | +2.0% | 598 | -2.8% | 0.08% | -4.7% |
| SU | Buy | Suncor Energy | $236,000 | +2.6% | 8,490 | +2.2% | 0.08% | -5.0% |
| TROW | Sell | T Rowe Price Group Inc | $231,000 | -14.1% | 3,480 | -5.4% | 0.08% | -19.4% |
| SE | New | Spectra Energy Corp | $227,000 | – | 5,310 | – | 0.07% | – |
| DE | Buy | Deere & Company | $226,000 | +6.6% | 2,650 | +1.3% | 0.07% | -1.4% |
| MET | New | MetLife, Inc. | $224,000 | – | 5,050 | – | 0.07% | – |
| IXJ | New | ISHARES S&P GLBL HEALTH CARE S | $222,000 | – | 2,200 | – | 0.07% | – |
| WPZ | Sell | Williams Partners LP | $213,000 | -2.7% | 5,731 | -9.5% | 0.07% | -9.2% |
| SLB | New | SCHLUMBERGER LTD | $213,000 | – | 2,714 | – | 0.07% | – |
| GSK | Sell | Glaxo Smithkline ADS | $205,000 | -11.6% | 4,762 | -11.2% | 0.07% | -17.5% |
| REGN | New | Regeneron Pharmaceuticals | $201,000 | – | 500 | – | 0.06% | – |
| SUTMQ | New | SUN TIMES MEDIA GROUP INC | $0 | – | 10,000 | – | 0.00% | – |
| SUNEQ | Exit | SunEdison, Inc. | $0 | – | -15,650 | – | -0.00% | – |
| UPLMQ | Exit | Ultra Petroleum Corp | $0 | – | -16,630 | – | -0.01% | – |
| WMGI | Exit | Wright Medical Group N.V. | $0 | – | -12,531 | – | -0.08% | – |
| JCI | Exit | Johnson Controls, Inc. | $0 | – | -7,500 | – | -0.12% | – |
| CTSH | Exit | Cognizant Tech Solutions | $0 | – | -38,050 | – | -0.76% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADM | New | Archer Daniels Midland | $14,158,000 | – | 330,105 | – | 4.91% | – |
| IFF | New | International Flavors&Frag. | $11,174,000 | – | 88,632 | – | 3.88% | – |
| MSFT | New | Microsoft Corporation | $10,688,000 | – | 208,882 | – | 3.71% | – |
| IBM | New | IBM Corp | $10,611,000 | – | 69,911 | – | 3.68% | – |
| LOW | New | Lowes Companies Inc. | $10,598,000 | – | 133,864 | – | 3.68% | – |
| SJM | New | JM Smucker Co. | $9,452,000 | – | 62,019 | – | 3.28% | – |
| ORCL | New | Oracle Corporation | $8,849,000 | – | 216,199 | – | 3.07% | – |
| WFC | New | Wells Fargo & Co | $8,666,000 | – | 183,101 | – | 3.01% | – |
| JPM | New | JPMorgan Chase & Co | $8,216,000 | – | 132,219 | – | 2.85% | – |
| NVS | New | Novartis AG | $8,135,000 | – | 98,596 | – | 2.82% | – |
| TSM | New | Taiwan Semiconductor | $7,494,000 | – | 285,699 | – | 2.60% | – |
| GOOG | New | Alphabet Inc. Class C | $7,001,000 | – | 10,116 | – | 2.43% | – |
| LH | New | Laboratory Corp of America | $6,822,000 | – | 52,369 | – | 2.37% | – |
| RY | New | Royal Bank of Canada | $6,631,000 | – | 112,223 | – | 2.30% | – |
| BRKB | New | Berkshire Hathaway CL B | $6,587,000 | – | 45,493 | – | 2.28% | – |
| ETP | New | Energy Transfer Partners LP | $5,851,000 | – | 153,691 | – | 2.03% | – |
| CVX | New | Chevron Corp | $5,793,000 | – | 55,258 | – | 2.01% | – |
| PEP | New | PepsiCo, Inc. | $5,540,000 | – | 52,296 | – | 1.92% | – |
| SMCI | New | Super Micro Computer, Inc. | $5,431,000 | – | 218,552 | – | 1.88% | – |
| PM | New | Philip Morris Intl | $5,368,000 | – | 52,774 | – | 1.86% | – |
| AMGN | New | Amgen Inc. | $5,163,000 | – | 33,934 | – | 1.79% | – |
| JNJ | New | Johnson & Johnson | $4,961,000 | – | 40,902 | – | 1.72% | – |
| NEOG | New | Neogen Corporation | $4,709,000 | – | 83,715 | – | 1.63% | – |
| WMT | New | Wal-Mart Stores, Inc. | $4,412,000 | – | 60,426 | – | 1.53% | – |
| CVS | New | CVS Health Corporation | $4,404,000 | – | 45,995 | – | 1.53% | – |
| AMZN | New | Amazon.com Inc. | $4,294,000 | – | 6,000 | – | 1.49% | – |
| XOM | New | Exxon Mobil Corporation | $4,117,000 | – | 43,918 | – | 1.43% | – |
| ILMN | New | Illumina Inc | $4,065,000 | – | 28,955 | – | 1.41% | – |
| PG | New | Procter & Gamble Co. | $4,029,000 | – | 47,585 | – | 1.40% | – |
| QCOM | New | Qualcomm Inc. | $3,535,000 | – | 65,992 | – | 1.23% | – |
| CHD | New | Church & Dwight Co Inc | $3,233,000 | – | 31,418 | – | 1.12% | – |
| AAPL | New | Apple Inc. | $2,710,000 | – | 28,345 | – | 0.94% | – |
| T | New | AT&T Inc. | $2,695,000 | – | 62,373 | – | 0.94% | – |
| MCD | New | McDonald's Corp. | $2,466,000 | – | 20,491 | – | 0.86% | – |
| NVO | New | Novo-Nordisk A/S | $2,442,000 | – | 45,410 | – | 0.85% | – |
| BIIB | New | Biogen Inc. | $2,418,000 | – | 10,000 | – | 0.84% | – |
| HSY | New | Hershey Co. | $2,270,000 | – | 20,000 | – | 0.79% | – |
| CTSH | New | Cognizant Tech Solutions | $2,178,000 | – | 38,050 | – | 0.76% | – |
| RHHBY | New | Roche Holdings Ltd | $2,033,000 | – | 61,702 | – | 0.70% | – |
| LLY | New | Eli Lilly & Co. | $1,930,000 | – | 24,513 | – | 0.67% | – |
| UBA | New | Urstadt Biddle Prop cl A | $1,921,000 | – | 77,507 | – | 0.67% | – |
| BRCD | New | Brocade Communications Sys | $1,731,000 | – | 188,597 | – | 0.60% | – |
| GOOGL | New | Alphabet Inc. Class A | $1,655,000 | – | 2,352 | – | 0.57% | – |
| New | B C CAP INVS LLC | $1,500,000 | – | 1 | – | 0.52% | – | |
| FDX | New | FedEx Corp | $1,437,000 | – | 9,470 | – | 0.50% | – |
| UNP | New | Union Pacific Corp. | $1,424,000 | – | 16,326 | – | 0.49% | – |
| CELG | New | Celgene Corp. | $1,355,000 | – | 13,735 | – | 0.47% | – |
| MMM | New | 3M Company | $1,307,000 | – | 7,463 | – | 0.45% | – |
| GE | New | General Electric Company | $1,263,000 | – | 40,109 | – | 0.44% | – |
| ATHN | New | Athenahealth, Inc. | $1,154,000 | – | 8,363 | – | 0.40% | – |
| PFE | New | Pfizer Inc. | $1,130,000 | – | 32,092 | – | 0.39% | – |
| ESV | New | Ensco plc cl A | $1,054,000 | – | 108,499 | – | 0.37% | – |
| DIS | New | Walt Disney Company | $1,003,000 | – | 10,250 | – | 0.35% | – |
| USB | New | U.S. Bancorp | $982,000 | – | 24,343 | – | 0.34% | – |
| OPK | New | Opko Health Inc | $957,000 | – | 102,478 | – | 0.33% | – |
| HON | New | Honeywell Intl Inc | $932,000 | – | 8,016 | – | 0.32% | – |
| BMY | New | Bristol-Myers Squibb Co. | $888,000 | – | 12,071 | – | 0.31% | – |
| SGEN | New | Seattle Genetics, Inc. | $882,000 | – | 21,822 | – | 0.31% | – |
| EMR | New | Emerson Electric Co. | $853,000 | – | 16,345 | – | 0.30% | – |
| GNRC | New | Generac Holdings Inc. | $809,000 | – | 23,155 | – | 0.28% | – |
| KO | New | Coca-Cola Company | $785,000 | – | 17,323 | – | 0.27% | – |
| MPLX | New | MPLX LP | $767,000 | – | 22,807 | – | 0.27% | – |
| MRK | New | Merck & Co. Inc. | $768,000 | – | 13,325 | – | 0.27% | – |
| STT | New | State Street Corp | $753,000 | – | 13,963 | – | 0.26% | – |
| FIS | New | Fidelity National Info Srv | $740,000 | – | 10,043 | – | 0.26% | – |
| WRB | New | Berkley Corp., W.R. | $731,000 | – | 12,206 | – | 0.25% | – |
| CL | New | Colgate-Palmolive Co | $732,000 | – | 10,000 | – | 0.25% | – |
| RDSA | New | Royal Dutch Shell PLC ADR | $709,000 | – | 12,838 | – | 0.25% | – |
| BLK | New | Blackrock Inc. | $685,000 | – | 2,000 | – | 0.24% | – |
| VZ | New | Verizon Communications, Inc. | $677,000 | – | 12,116 | – | 0.24% | – |
| SBR | New | Sabine Royalty Trust | $667,000 | – | 19,951 | – | 0.23% | – |
| AXP | New | American Express Co. | $657,000 | – | 10,820 | – | 0.23% | – |
| CREE | New | Cree Inc. | $656,000 | – | 26,853 | – | 0.23% | – |
| UTX | New | United Technologies Corp | $624,000 | – | 6,080 | – | 0.22% | – |
| GNTX | New | Gentex Corporation | $601,000 | – | 38,900 | – | 0.21% | – |
| GILD | New | Gilead Sciences Inc. | $603,000 | – | 7,225 | – | 0.21% | – |
| KMI | New | Kinder Morgan Inc cl P | $598,000 | – | 31,950 | – | 0.21% | – |
| GIMO | New | Gigamon Inc. | $591,000 | – | 15,800 | – | 0.20% | – |
| ZBH | New | Zimmer Biomet Holdings, Inc. | $590,000 | – | 4,900 | – | 0.20% | – |
| ETN | New | Eaton Corporation, plc | $578,000 | – | 9,680 | – | 0.20% | – |
| PAYX | New | Paychex, Inc. | $571,000 | – | 9,600 | – | 0.20% | – |
| AES | New | AES Corporation | $570,000 | – | 45,640 | – | 0.20% | – |
| XLNX | New | Xilinx Inc. | $569,000 | – | 12,345 | – | 0.20% | – |
| ITC | New | ITC Holdings Corporation | $562,000 | – | 12,000 | – | 0.20% | – |
| BHP | New | BHP Billiton Limited | $563,000 | – | 19,716 | – | 0.20% | – |
| CMI | New | Cummins Inc. | $562,000 | – | 5,000 | – | 0.20% | – |
| GLD | New | SPDR Gold Trust | $555,000 | – | 4,385 | – | 0.19% | – |
| GWW | New | W.W. Grainger Inc. | $552,000 | – | 2,430 | – | 0.19% | – |
| LMT | New | Lockheed Martin Corp. | $553,000 | – | 2,230 | – | 0.19% | – |
| FITB | New | Fifth Third Bancorp | $537,000 | – | 30,531 | – | 0.19% | – |
| NSRGY | New | Nestle S.A. ADR | $532,000 | – | 6,885 | – | 0.18% | – |
| KMB | New | Kimberly-Clark Corp. | $526,000 | – | 3,823 | – | 0.18% | – |
| DUK | New | Duke Energy Corp | $518,000 | – | 6,033 | – | 0.18% | – |
| ANZBY | New | Australia & NZ Bank | $501,000 | – | 27,720 | – | 0.17% | – |
| CAT | New | Caterpillar Inc | $498,000 | – | 6,566 | – | 0.17% | – |
| NSC | New | Norfolk Southern Corp | $491,000 | – | 5,766 | – | 0.17% | – |
| INTC | New | Intel Corporation | $481,000 | – | 14,675 | – | 0.17% | – |
| AGN | New | Allergan plc. | $475,000 | – | 2,056 | – | 0.16% | – |
| CSCO | New | Cisco Systems Inc. | $465,000 | – | 16,216 | – | 0.16% | – |
| SPLK | New | Splunk Inc. | $461,000 | – | 8,500 | – | 0.16% | – |
| MA | New | Mastercard Inc. | $423,000 | – | 4,800 | – | 0.15% | – |
| JUNO | New | Juno Therapeutics, Inc. | $411,000 | – | 10,700 | – | 0.14% | – |
| GSPRD | New | GOLDMAN SACHS GR 4% PFDPFD SERpfd | $407,000 | – | 19,648 | – | 0.14% | – |
| MO | New | Altria Group Inc | $402,000 | – | 5,831 | – | 0.14% | – |
| POT | New | Potash Corp. Saskatch | $376,000 | – | 23,145 | – | 0.13% | – |
| RHT | New | Red Hat, Inc. | $363,000 | – | 5,000 | – | 0.13% | – |
| ADP | New | Automatic Data Processing Inc. | $345,000 | – | 3,753 | – | 0.12% | – |
| JCI | New | Johnson Controls, Inc. | $332,000 | – | 7,500 | – | 0.12% | – |
| XPO | New | XPO Logistics, Inc. | $328,000 | – | 12,500 | – | 0.11% | – |
| K | New | Kellogg Company | $302,000 | – | 3,700 | – | 0.10% | – |
| INTU | New | Intuit Inc. | $292,000 | – | 2,620 | – | 0.10% | – |
| CRT | New | Cross Timbers Royalty | $282,000 | – | 15,575 | – | 0.10% | – |
| CPB | New | Campbell Soup Company | $273,000 | – | 4,100 | – | 0.10% | – |
| ITW | New | Illinois Tool Works Inc. | $269,000 | – | 2,580 | – | 0.09% | – |
| NOK | New | Nokia Corp | $268,000 | – | 47,140 | – | 0.09% | – |
| TROW | New | T Rowe Price Group Inc | $269,000 | – | 3,680 | – | 0.09% | – |
| BK | New | Bank of New York Mellon Corp. | $255,000 | – | 6,553 | – | 0.09% | – |
| ESRX | New | Express Scripts Holding Co. | $249,000 | – | 3,290 | – | 0.09% | – |
| CMG | New | Chipotle Mexican Grill | $248,000 | – | 615 | – | 0.09% | – |
| New | First Valley National Corp Mis | $244,000 | – | 2,068 | – | 0.08% | – | |
| AXDX | New | Accelerate Diagnostics, Inc. | $243,000 | – | 16,875 | – | 0.08% | – |
| MDU | New | MDU Resources Group | $234,000 | – | 9,764 | – | 0.08% | – |
| GSK | New | Glaxo Smithkline ADS | $232,000 | – | 5,362 | – | 0.08% | – |
| SU | New | Suncor Energy | $230,000 | – | 8,305 | – | 0.08% | – |
| FISV | New | Fiserv Inc. | $228,000 | – | 2,100 | – | 0.08% | – |
| AVY | New | Avery Dennison Corp. | $224,000 | – | 3,000 | – | 0.08% | – |
| WMGI | New | Wright Medical Group N.V. | $218,000 | – | 12,531 | – | 0.08% | – |
| WPZ | New | Williams Partners LP | $219,000 | – | 6,331 | – | 0.08% | – |
| BRKA | New | Berkshire Hathaway CL A | $217,000 | – | 1 | – | 0.08% | – |
| DE | New | Deere & Company | $212,000 | – | 2,615 | – | 0.07% | – |
| FEYE | New | FireEye, Inc. | $165,000 | – | 10,000 | – | 0.06% | – |
| UPLMQ | New | Ultra Petroleum Corp | $29,000 | – | 16,630 | – | 0.01% | – |
| SUNEQ | New | SunEdison, Inc. | $2,000 | – | 15,650 | – | 0.00% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCX | Exit | Freeport-McMoRan Inc. | $0 | – | -905 | – | -0.00% | – |
| Exit | Keppel REIT Unit REIT | $0 | – | -36,000 | – | -0.01% | – | |
| ADBE | Exit | Adobe Systems Inc. | $0 | – | -375 | – | -0.01% | – |
| BBLUQ | Exit | Blue Earth, Inc. | $0 | – | -47,000 | – | -0.01% | – |
| LLY | Exit | Eli Lilly & Co. | $0 | – | -513 | – | -0.02% | – |
| KO | Exit | Coca-Cola Company | $0 | – | -1,477 | – | -0.03% | – |
| DUK | Exit | Duke Energy Corp | $0 | – | -833 | – | -0.03% | – |
| PAYX | Exit | Paychex, Inc. | $0 | – | -1,375 | – | -0.03% | – |
| ETN | Exit | Eaton Corporation, plc | $0 | – | -1,780 | – | -0.04% | – |
| CL | Exit | Colgate-Palmolive Co | $0 | – | -1,500 | – | -0.04% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -1,566 | – | -0.04% | – |
| SIAL | Exit | Sigma-Aldrich Corporation | $0 | – | -923 | – | -0.06% | – |
| GNTX | Exit | Gentex Corporation | $0 | – | -11,300 | – | -0.08% | – |
| Exit | HSBC HLDGS PLC ORD USD0.50 | $0 | – | -25,157 | – | -0.08% | – | |
| Exit | Raffles Medical Group Ltd | $0 | – | -60,000 | – | -0.08% | – | |
| B108PS | Exit | Allergan Plc | $0 | – | -747 | – | -0.09% | – |
| CPB | Exit | Campbell Soup Company | $0 | – | -4,100 | – | -0.09% | – |
| SUNEQ | Exit | SunEdison, Inc. | $0 | – | -30,000 | – | -0.09% | – |
| TROW | Exit | T Rowe Price Group Inc | $0 | – | -3,270 | – | -0.10% | – |
| KMB | Exit | Kimberly-Clark Corp. | $0 | – | -2,102 | – | -0.10% | – |
| REGN | Exit | Regeneron Pharmaceuticals | $0 | – | -500 | – | -0.10% | – |
| INTU | Exit | Intuit Inc. | $0 | – | -2,720 | – | -0.11% | – |
| Exit | First Valley National Corp Mis | $0 | – | -2,068 | – | -0.11% | – | |
| LVMUY | Exit | LVMH Moet Hennessy ADR | $0 | – | -7,328 | – | -0.11% | – |
| BK | Exit | Bank of New York Mellon Corp. | $0 | – | -6,553 | – | -0.11% | – |
| MRK | Exit | Merck & Co. Inc. | $0 | – | -5,195 | – | -0.11% | – |
| UPLMQ | Exit | Ultra Petroleum Corp | $0 | – | -40,655 | – | -0.11% | – |
| DE | Exit | Deere & Company | $0 | – | -3,555 | – | -0.12% | – |
| ITW | Exit | Illinois Tool Works Inc. | $0 | – | -3,230 | – | -0.12% | – |
| K | Exit | Kellogg Company | $0 | – | -4,132 | – | -0.12% | – |
| RDSA | Exit | Royal Dutch Shell PLC ADR | $0 | – | -5,875 | – | -0.12% | – |
| SNY | Exit | Sanofi ADS | $0 | – | -6,118 | – | -0.13% | – |
| PRE | Exit | PartnerRe Ltd. | $0 | – | -2,100 | – | -0.13% | – |
| GSK | Exit | Glaxo Smithkline ADS | $0 | – | -7,638 | – | -0.13% | – |
| ZBH | Exit | Zimmer Holdings Inc | $0 | – | -3,300 | – | -0.14% | – |
| ET | Exit | Energy Transfer Equity, L.P. | $0 | – | -15,060 | – | -0.14% | – |
| VZ | Exit | Verizon Communications, Inc. | $0 | – | -7,141 | – | -0.14% | – |
| Exit | Williams Partners L.P. | $0 | – | -10,536 | – | -0.15% | – | |
| AXP | Exit | American Express Co. | $0 | – | -4,545 | – | -0.15% | – |
| SU | Exit | Suncor Energy | $0 | – | -12,752 | – | -0.15% | – |
| BHP | Exit | BHP Billiton Limited | $0 | – | -11,022 | – | -0.15% | – |
| GILD | Exit | Gilead Sciences Inc. | $0 | – | -3,555 | – | -0.15% | – |
| NOK | Exit | Nokia Corp | $0 | – | -51,884 | – | -0.16% | – |
| DD | Exit | DuPont de Nemours & Co. | $0 | – | -7,309 | – | -0.16% | – |
| DM | Exit | Dominion Midstream Partners LP | $0 | – | -13,500 | – | -0.16% | – |
| IFF | Exit | International Flavors&Frag. | $0 | – | -3,735 | – | -0.17% | – |
| XLNX | Exit | Xilinx Inc. | $0 | – | -9,395 | – | -0.18% | – |
| GOOGL | Exit | GOOGLE, INC. CLASS A OLD | $0 | – | -630 | – | -0.18% | – |
| CSCO | Exit | Cisco Systems Inc. | $0 | – | -15,466 | – | -0.18% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -5,436 | – | -0.18% | – |
| EMR | Exit | Emerson Electric Co. | $0 | – | -9,495 | – | -0.18% | – |
| INTC | Exit | Intel Corporation | $0 | – | -13,875 | – | -0.18% | – |
| Exit | FAIRFIELD RESEARCH CORP CUM NOpfd | $0 | – | -17 | – | -0.19% | – | |
| MO | Exit | Altria Group Inc | $0 | – | -8,131 | – | -0.19% | – |
| HON | Exit | Honeywell Intl Inc | $0 | – | -4,666 | – | -0.19% | – |
| POT | Exit | Potash Corp. Saskatch | $0 | – | -21,850 | – | -0.20% | – |
| AAPL | Exit | Apple Inc. | $0 | – | -4,074 | – | -0.20% | – |
| CRT | Exit | Cross Timbers Royalty | $0 | – | -31,395 | – | -0.21% | – |
| ANZBY | Exit | Australia & NZ Bank | $0 | – | -25,620 | – | -0.21% | – |
| MPLX | Exit | MPLX LP | $0 | – | -12,947 | – | -0.22% | – |
| Exit | HANNOVER RUECKVERSICHERUNGS AG | $0 | – | -5,000 | – | -0.22% | – | |
| OPK | Exit | Opko Health Inc | $0 | – | -62,538 | – | -0.23% | – |
| GLD | Exit | SPDR Gold Trust | $0 | – | -4,955 | – | -0.23% | – |
| OVTI | Exit | OmniVision Technologies | $0 | – | -21,100 | – | -0.24% | – |
| LMT | Exit | Lockheed Martin Corp. | $0 | – | -2,740 | – | -0.25% | – |
| AES | Exit | AES Corporation | $0 | – | -58,215 | – | -0.25% | – |
| PFE | Exit | Pfizer Inc. | $0 | – | -18,292 | – | -0.25% | – |
| FITB | Exit | Fifth Third Bancorp | $0 | – | -30,581 | – | -0.25% | – |
| SGEN | Exit | Seattle Genetics, Inc. | $0 | – | -15,272 | – | -0.26% | – |
| CELG | Exit | Celgene Corp. | $0 | – | -5,505 | – | -0.26% | – |
| AXDX | Exit | Accelerate Diagnostics, Inc. | $0 | – | -37,075 | – | -0.26% | – |
| SBR | Exit | Sabine Royalty Trust | $0 | – | -20,132 | – | -0.27% | – |
| ADP | Exit | Automatic Data Processing Inc. | $0 | – | -7,794 | – | -0.28% | – |
| ALK | Exit | Alaska Air Group Inc | $0 | – | -8,000 | – | -0.28% | – |
| CREE | Exit | Cree Inc. | $0 | – | -27,778 | – | -0.30% | – |
| WRB | Exit | W.R. Berkley Corp | $0 | – | -12,573 | – | -0.30% | – |
| AMGN | Exit | Amgen Inc. | $0 | – | -5,102 | – | -0.31% | – |
| CMG | Exit | Chipotle Mexican Grill | $0 | – | -982 | – | -0.31% | – |
| GWW | Exit | W.W. Grainger Inc. | $0 | – | -3,400 | – | -0.32% | – |
| FIS | Exit | Fidelity National Info Srv | $0 | – | -10,903 | – | -0.32% | – |
| GNRC | Exit | Generac Holdings Inc. | $0 | – | -25,280 | – | -0.33% | – |
| ATHN | Exit | athenahealth, Inc. | $0 | – | -5,783 | – | -0.34% | – |
| ESV | Exit | Ensco plc cl A | $0 | – | -62,677 | – | -0.39% | – |
| SLB | Exit | Schlumberger Ltd. | $0 | – | -12,770 | – | -0.39% | – |
| FDX | Exit | FedEx Corp | $0 | – | -6,450 | – | -0.41% | – |
| BRCM | Exit | Broadcom Corporation | $0 | – | -18,471 | – | -0.42% | – |
| UTX | Exit | United Technologies Corp | $0 | – | -11,055 | – | -0.43% | – |
| EMC | Exit | EMC Corporation | $0 | – | -41,150 | – | -0.44% | – |
| USB | Exit | U.S. Bancorp | $0 | – | -25,193 | – | -0.45% | – |
| STT | Exit | State Street Corp | $0 | – | -15,822 | – | -0.47% | – |
| NSRGY | Exit | Nestle S.A. ADR | $0 | – | -15,469 | – | -0.51% | – |
| ESRX | Exit | Express Scripts Holding Co. | $0 | – | -15,329 | – | -0.54% | – |
| T | Exit | AT&T Inc. | $0 | – | -42,774 | – | -0.61% | – |
| UBA | Exit | Urstadt Biddle Prop cl A | $0 | – | -77,539 | – | -0.64% | – |
| GSPRD | Exit | GOLDMAN SACHS GR 4% PFDPFD SERpfd | $0 | – | -74,798 | – | -0.65% | – |
| NVO | Exit | Novo-Nordisk A/S | $0 | – | -29,695 | – | -0.71% | – |
| GE | Exit | General Electric Company | $0 | – | -68,451 | – | -0.76% | – |
| KING | Exit | King Digital Entertainment plc | $0 | – | -128,448 | – | -0.76% | – |
| RHHBY | Exit | Roche Holdings Ltd | $0 | – | -52,914 | – | -0.76% | – |
| CVS | Exit | CVS Health Corporation | $0 | – | -18,830 | – | -0.80% | – |
| KMI | Exit | Kinder Morgan Inc cl P | $0 | – | -65,702 | – | -0.80% | – |
| BMY | Exit | Bristol-Myers Squibb Co. | $0 | – | -30,989 | – | -0.81% | – |
| MCD | Exit | McDonald's Corp. | $0 | – | -18,827 | – | -0.82% | – |
| SYY | Exit | Sysco Corporation | $0 | – | -48,000 | – | -0.82% | – |
| CHD | Exit | Church & Dwight Co Inc | $0 | – | -24,236 | – | -0.89% | – |
| GMCR | Exit | Keurig Green Mountain, Inc. | $0 | – | -40,840 | – | -0.94% | – |
| RY | Exit | Royal Bank of Canada | $0 | – | -43,531 | – | -1.06% | – |
| UNP | Exit | Union Pacific Corp. | $0 | – | -27,641 | – | -1.07% | – |
| LH | Exit | Laboratory Corp of America | $0 | – | -24,789 | – | -1.18% | – |
| GOOG | Exit | GOOGLE, INC. CLASS C OLD | $0 | – | -4,716 | – | -1.26% | – |
| XOM | Exit | Exxon Mobil Corporation | $0 | – | -42,728 | – | -1.40% | – |
| WMT | Exit | Wal-Mart Stores, Inc. | $0 | – | -55,242 | – | -1.57% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -38,566 | – | -1.58% | – |
| NEOG | Exit | Neogen Corporation | $0 | – | -84,020 | – | -1.66% | – |
| ILMN | Exit | Illumina Inc | $0 | – | -21,520 | – | -1.66% | – |
| CVX | Exit | Chevron Corp | $0 | – | -48,646 | – | -1.68% | – |
| IBM | Exit | IBM Corp | $0 | – | -26,740 | – | -1.70% | – |
| NVS | Exit | Novartis AG | $0 | – | -43,389 | – | -1.75% | – |
| MMM | Exit | 3M Company | $0 | – | -29,893 | – | -1.86% | – |
| PG | Exit | Procter & Gamble Co. | $0 | – | -61,400 | – | -1.94% | – |
| MA | Exit | Mastercard Inc. | $0 | – | -49,376 | – | -1.96% | – |
| PM | Exit | Philip Morris Intl | $0 | – | -56,744 | – | -1.98% | – |
| QCOM | Exit | Qualcomm Inc. | $0 | – | -85,679 | – | -2.02% | – |
| PEP | Exit | PepsiCo, Inc. | $0 | – | -48,901 | – | -2.02% | – |
| SWI | Exit | Solarwinds, Inc. | $0 | – | -131,162 | – | -2.26% | – |
| ORCL | Exit | Oracle Corporation | $0 | – | -147,601 | – | -2.34% | – |
| GS | Exit | Goldman Sachs Group Inc | $0 | – | -31,382 | – | -2.40% | – |
| BRKB | Exit | Berkshire Hathaway CL B | $0 | – | -44,048 | – | -2.52% | – |
| TSM | Exit | Taiwan Semiconductor | $0 | – | -289,881 | – | -2.64% | – |
| SMCI | Exit | Super Micro Computer, Inc. | $0 | – | -224,041 | – | -2.68% | – |
| ETP | Exit | Energy Transfer Partners LP | $0 | – | -155,783 | – | -2.81% | – |
| SJM | Exit | JM Smucker Co. | $0 | – | -64,690 | – | -3.24% | – |
| JPM | Exit | JPMorgan Chase & Co | $0 | – | -128,863 | – | -3.45% | – |
| WFC | Exit | Wells Fargo & Co | $0 | – | -166,514 | – | -3.76% | – |
| MSFT | Exit | Microsoft Corporation | $0 | – | -198,292 | – | -3.86% | – |
| LOW | Exit | Lowes Companies Inc. | $0 | – | -136,923 | – | -4.14% | – |
| ADM | Exit | Archer Daniels Midland | $0 | – | -333,762 | – | -6.08% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADM | Buy | Archer Daniels Midland | $13,834,000 | -12.8% | 333,762 | +1.4% | 6.08% | +27.3% |
| LOW | Buy | Lowes Companies Inc. | $9,437,000 | +5.1% | 136,923 | +2.1% | 4.14% | +53.4% |
| MSFT | Sell | Microsoft Corporation | $8,776,000 | -10.1% | 198,292 | -10.3% | 3.86% | +31.3% |
| WFC | Sell | Wells Fargo & Co | $8,550,000 | -9.4% | 166,514 | -0.8% | 3.76% | +32.3% |
| JPM | Sell | JPMorgan Chase & Co | $7,857,000 | -15.7% | 128,863 | -6.3% | 3.45% | +23.1% |
| SJM | Buy | JM Smucker Co. | $7,381,000 | +8.6% | 64,690 | +3.2% | 3.24% | +58.7% |
| ETP | Buy | Energy Transfer Partners LP | $6,398,000 | -17.6% | 155,783 | +4.7% | 2.81% | +20.2% |
| SMCI | Buy | Super Micro Computer, Inc. | $6,107,000 | -1.7% | 224,041 | +6.7% | 2.68% | +43.6% |
| TSM | Buy | Taiwan Semiconductor | $6,015,000 | -5.1% | 289,881 | +3.9% | 2.64% | +38.6% |
| BRKB | Buy | Berkshire Hathaway CL B | $5,744,000 | -0.1% | 44,048 | +4.3% | 2.52% | +45.9% |
| ORCL | Sell | Oracle Corporation | $5,331,000 | -21.6% | 147,601 | -12.5% | 2.34% | +14.5% |
| SWI | Buy | Solarwinds, Inc. | $5,147,000 | +42.5% | 131,162 | +67.6% | 2.26% | +108.2% |
| PEP | Sell | PepsiCo, Inc. | $4,611,000 | -15.5% | 48,901 | -16.4% | 2.02% | +23.3% |
| QCOM | Sell | Qualcomm Inc. | $4,604,000 | -42.2% | 85,679 | -32.7% | 2.02% | -15.6% |
| PM | Buy | Philip Morris Intl | $4,502,000 | +4.2% | 56,744 | +5.3% | 1.98% | +52.3% |
| MA | Sell | Mastercard Inc. | $4,450,000 | -22.2% | 49,376 | -19.3% | 1.96% | +13.7% |
| PG | Buy | Procter & Gamble Co. | $4,417,000 | -5.9% | 61,400 | +2.3% | 1.94% | +37.4% |
| MMM | Buy | 3M Company | $4,238,000 | -2.3% | 29,893 | +6.4% | 1.86% | +42.8% |
| NVS | Sell | Novartis AG | $3,988,000 | -33.1% | 43,389 | -28.4% | 1.75% | -2.2% |
| IBM | Sell | IBM Corp | $3,876,000 | -30.4% | 26,740 | -21.9% | 1.70% | +1.7% |
| CVX | Buy | Chevron Corp | $3,837,000 | -16.0% | 48,646 | +2.7% | 1.68% | +22.5% |
| ILMN | Sell | Illumina Inc | $3,784,000 | -36.9% | 21,520 | -21.7% | 1.66% | -7.9% |
| NEOG | Buy | Neogen Corporation | $3,780,000 | +1.0% | 84,020 | +6.5% | 1.66% | +47.6% |
| JNJ | Sell | Johnson & Johnson | $3,600,000 | -38.8% | 38,566 | -36.1% | 1.58% | -10.6% |
| WMT | Buy | Wal-Mart Stores, Inc. | $3,582,000 | -5.3% | 55,242 | +3.5% | 1.57% | +38.2% |
| XOM | Sell | Exxon Mobil Corporation | $3,177,000 | -12.2% | 42,728 | -1.8% | 1.40% | +28.3% |
| GOOG | Sell | GOOGLE, INC. CLASS C OLD | $2,869,000 | -12.5% | 4,716 | -25.1% | 1.26% | +27.8% |
| LH | Buy | Laboratory Corp of America | $2,689,000 | -10.0% | 24,789 | +0.5% | 1.18% | +31.4% |
| UNP | Buy | Union Pacific Corp. | $2,444,000 | +46.4% | 27,641 | +57.9% | 1.07% | +113.9% |
| RY | Buy | Royal Bank of Canada | $2,405,000 | -9.1% | 43,531 | +0.6% | 1.06% | +32.7% |
| GMCR | Buy | Keurig Green Mountain, Inc. | $2,129,000 | -27.1% | 40,840 | +7.2% | 0.94% | +6.5% |
| CHD | Sell | Church & Dwight Co Inc | $2,033,000 | -21.0% | 24,236 | -23.6% | 0.89% | +15.4% |
| MCD | Sell | McDonald's Corp. | $1,855,000 | -49.4% | 18,827 | -51.2% | 0.82% | -26.1% |
| BMY | Sell | Bristol-Myers Squibb Co. | $1,835,000 | -32.1% | 30,989 | -23.7% | 0.81% | -0.9% |
| KMI | Sell | Kinder Morgan Inc cl P | $1,819,000 | -50.7% | 65,702 | -31.6% | 0.80% | -28.0% |
| CVS | Buy | CVS Health Corporation | $1,817,000 | +528.7% | 18,830 | +583.5% | 0.80% | +817.2% |
| KING | Buy | King Digital Entertainment plc | $1,739,000 | -1.2% | 128,448 | +3.9% | 0.76% | +44.2% |
| RHHBY | Sell | Roche Holdings Ltd | $1,740,000 | -20.0% | 52,914 | -14.7% | 0.76% | +16.8% |
| GE | Sell | General Electric Company | $1,726,000 | -26.0% | 68,451 | -22.1% | 0.76% | +8.0% |
| NVO | Sell | Novo-Nordisk A/S | $1,611,000 | -45.2% | 29,695 | -44.6% | 0.71% | -19.9% |
| GSPRD | Buy | GOLDMAN SACHS GR 4% PFDPFD SERpfd | $1,486,000 | +16.0% | 74,798 | +18.5% | 0.65% | +69.6% |
| UBA | Buy | Urstadt Biddle Prop cl A | $1,453,000 | +8.9% | 77,539 | +8.5% | 0.64% | +59.1% |
| T | Sell | AT&T Inc. | $1,394,000 | -30.6% | 42,774 | -24.3% | 0.61% | +1.3% |
| ESRX | Sell | Express Scripts Holding Co. | $1,241,000 | -19.3% | 15,329 | -11.3% | 0.54% | +18.0% |
| NSRGY | Sell | Nestle S.A. ADR | $1,164,000 | +2.0% | 15,469 | -2.2% | 0.51% | +49.0% |
| STT | Buy | State Street Corp | $1,063,000 | -3.1% | 15,822 | +11.1% | 0.47% | +41.5% |
| USB | Buy | U.S. Bancorp | $1,033,000 | +18.1% | 25,193 | +24.9% | 0.45% | +72.6% |
| UTX | Sell | United Technologies Corp | $984,000 | -79.2% | 11,055 | -74.1% | 0.43% | -69.7% |
| BRCM | Sell | Broadcom Corporation | $950,000 | -9.6% | 18,471 | -9.5% | 0.42% | +32.0% |
| SLB | Sell | Schlumberger Ltd. | $881,000 | -20.6% | 12,770 | -0.8% | 0.39% | +15.9% |
| ESV | Buy | Ensco plc cl A | $882,000 | -36.8% | 62,677 | +0.0% | 0.39% | -7.9% |
| ATHN | Buy | athenahealth, Inc. | $771,000 | +34.6% | 5,783 | +15.5% | 0.34% | +97.1% |
| GNRC | Sell | Generac Holdings Inc. | $761,000 | -26.4% | 25,280 | -2.9% | 0.33% | +7.4% |
| FIS | Sell | Fidelity National Info Srv | $731,000 | +2.4% | 10,903 | -5.6% | 0.32% | +49.3% |
| GWW | Sell | W.W. Grainger Inc. | $731,000 | -28.2% | 3,400 | -20.9% | 0.32% | +4.9% |
| CMG | Sell | Chipotle Mexican Grill | $707,000 | +0.7% | 982 | -15.3% | 0.31% | +47.4% |
| AMGN | Sell | Amgen Inc. | $706,000 | -86.4% | 5,102 | -84.9% | 0.31% | -80.2% |
| WRB | Sell | W.R. Berkley Corp | $684,000 | -1.6% | 12,573 | -6.0% | 0.30% | +43.5% |
| CREE | Sell | Cree Inc. | $673,000 | -25.1% | 27,778 | -19.5% | 0.30% | +9.6% |
| ADP | Sell | Automatic Data Processing Inc. | $626,000 | -2.2% | 7,794 | -2.3% | 0.28% | +43.2% |
| SBR | Sell | Sabine Royalty Trust | $615,000 | -38.8% | 20,132 | -24.4% | 0.27% | -10.6% |
| AXDX | Buy | Accelerate Diagnostics, Inc. | $600,000 | -35.6% | 37,075 | +2.7% | 0.26% | -5.7% |
| CELG | Sell | Celgene Corp. | $595,000 | -34.5% | 5,505 | -29.9% | 0.26% | -4.4% |
| SGEN | Sell | Seattle Genetics, Inc. | $589,000 | -26.7% | 15,272 | -8.0% | 0.26% | +7.0% |
| FITB | Buy | Fifth Third Bancorp | $578,000 | -1.2% | 30,581 | +8.9% | 0.25% | +44.3% |
| PFE | Sell | Pfizer Inc. | $575,000 | -56.3% | 18,292 | -53.4% | 0.25% | -36.1% |
| AES | Buy | AES Corporation | $570,000 | -22.9% | 58,215 | +4.5% | 0.25% | +12.6% |
| LMT | Buy | Lockheed Martin Corp. | $568,000 | +17.6% | 2,740 | +5.4% | 0.25% | +71.7% |
| OVTI | Sell | OmniVision Technologies | $554,000 | -2.1% | 21,100 | -2.4% | 0.24% | +42.9% |
| GLD | Sell | SPDR Gold Trust | $529,000 | -9.1% | 4,955 | -4.3% | 0.23% | +32.6% |
| OPK | Sell | Opko Health Inc | $526,000 | -72.4% | 62,538 | -47.2% | 0.23% | -59.7% |
| MPLX | Buy | MPLX LP | $495,000 | +13.3% | 12,947 | +111.5% | 0.22% | +65.6% |
| ANZBY | Buy | Australia & NZ Bank | $488,000 | -16.0% | 25,620 | +9.2% | 0.21% | +22.3% |
| CRT | Sell | Cross Timbers Royalty | $486,000 | -35.7% | 31,395 | -31.5% | 0.21% | -6.2% |
| AAPL | Sell | Apple Inc. | $449,000 | -92.8% | 4,074 | -91.8% | 0.20% | -89.5% |
| POT | Buy | Potash Corp. Saskatch | $449,000 | -31.8% | 21,850 | +2.9% | 0.20% | -0.5% |
| MO | Buy | Altria Group Inc | $442,000 | +11.9% | 8,131 | +0.7% | 0.19% | +63.0% |
| HON | Sell | Honeywell Intl Inc | $442,000 | -50.6% | 4,666 | -46.8% | 0.19% | -27.9% |
| New | FAIRFIELD RESEARCH CORP CUM NOpfd | $425,000 | – | 17 | – | 0.19% | – | |
| INTC | Sell | Intel Corporation | $418,000 | -45.4% | 13,875 | -44.9% | 0.18% | -20.0% |
| EMR | Sell | Emerson Electric Co. | $419,000 | -62.3% | 9,495 | -52.6% | 0.18% | -44.9% |
| NSC | Sell | Norfolk Southern Corp | $415,000 | -45.0% | 5,436 | -37.1% | 0.18% | -19.8% |
| CSCO | Sell | Cisco Systems Inc. | $406,000 | -64.2% | 15,466 | -62.5% | 0.18% | -47.8% |
| GOOGL | Sell | GOOGLE, INC. CLASS A OLD | $402,000 | -65.1% | 630 | -70.5% | 0.18% | -48.8% |
| XLNX | Sell | Xilinx Inc. | $398,000 | -51.5% | 9,395 | -49.4% | 0.18% | -29.1% |
| IFF | Sell | International Flavors&Frag. | $386,000 | -97.0% | 3,735 | -96.9% | 0.17% | -95.7% |
| DD | Sell | DuPont de Nemours & Co. | $352,000 | -24.9% | 7,309 | -0.3% | 0.16% | +9.9% |
| NOK | Sell | Nokia Corp | $352,000 | -2.5% | 51,884 | -1.5% | 0.16% | +42.2% |
| BHP | Buy | BHP Billiton Limited | $349,000 | +7.1% | 11,022 | +37.6% | 0.15% | +56.1% |
| GILD | Sell | Gilead Sciences Inc. | $349,000 | -36.4% | 3,555 | -24.2% | 0.15% | -7.3% |
| SU | Sell | Suncor Energy | $341,000 | -23.9% | 12,752 | -21.7% | 0.15% | +11.1% |
| AXP | Sell | American Express Co. | $337,000 | -50.7% | 4,545 | -48.4% | 0.15% | -28.2% |
| Sell | Williams Partners L.P. | $336,000 | -83.3% | 10,536 | -74.6% | 0.15% | -75.5% | |
| VZ | Sell | Verizon Communications, Inc. | $311,000 | -42.1% | 7,141 | -38.0% | 0.14% | -15.4% |
| ET | Buy | Energy Transfer Equity, L.P. | $313,000 | -27.5% | 15,060 | +123.8% | 0.14% | +5.4% |
| ZBH | Sell | Zimmer Holdings Inc | $310,000 | -61.1% | 3,300 | -54.8% | 0.14% | -43.3% |
| GSK | Sell | Glaxo Smithkline ADS | $294,000 | -13.3% | 7,638 | -6.1% | 0.13% | +26.5% |
| SNY | Buy | Sanofi ADS | $290,000 | -3.7% | 6,118 | +0.7% | 0.13% | +39.6% |
| RDSA | Sell | Royal Dutch Shell PLC ADR | $278,000 | -69.3% | 5,875 | -63.0% | 0.12% | -55.1% |
| ITW | Buy | Illinois Tool Works Inc. | $266,000 | -4.3% | 3,230 | +6.6% | 0.12% | +39.3% |
| DE | Buy | Deere & Company | $263,000 | -23.3% | 3,555 | +0.5% | 0.12% | +12.6% |
| UPLMQ | Buy | Ultra Petroleum Corp | $260,000 | -41.7% | 40,655 | +14.1% | 0.11% | -14.9% |
| MRK | Sell | Merck & Co. Inc. | $257,000 | -76.0% | 5,195 | -72.4% | 0.11% | -64.9% |
| LVMUY | Sell | LVMH Moet Hennessy ADR | $249,000 | -5.0% | 7,328 | -1.7% | 0.11% | +38.0% |
| KMB | Sell | Kimberly-Clark Corp. | $229,000 | -45.0% | 2,102 | -46.5% | 0.10% | -19.2% |
| SUNEQ | New | SunEdison, Inc. | $215,000 | – | 30,000 | – | 0.09% | – |
| CPB | New | Campbell Soup Company | $208,000 | – | 4,100 | – | 0.09% | – |
| GNTX | Sell | Gentex Corporation | $175,000 | -50.0% | 11,300 | -46.9% | 0.08% | -26.7% |
| SIAL | Sell | Sigma-Aldrich Corporation | $128,000 | -97.4% | 923 | -97.4% | 0.06% | -96.3% |
| CAT | Sell | Caterpillar Inc | $102,000 | -78.4% | 1,566 | -71.9% | 0.04% | -68.3% |
| CL | Sell | Colgate-Palmolive Co | $95,000 | -87.4% | 1,500 | -87.0% | 0.04% | -81.4% |
| ETN | Sell | Eaton Corporation, plc | $91,000 | -77.4% | 1,780 | -70.1% | 0.04% | -66.9% |
| PAYX | Sell | Paychex, Inc. | $65,000 | -86.2% | 1,375 | -86.4% | 0.03% | -79.6% |
| DUK | Sell | Duke Energy Corp | $60,000 | -85.9% | 833 | -86.2% | 0.03% | -79.7% |
| KO | Sell | Coca-Cola Company | $59,000 | -91.2% | 1,477 | -91.3% | 0.03% | -87.1% |
| LLY | Sell | Eli Lilly & Co. | $43,000 | -97.9% | 513 | -97.9% | 0.02% | -96.9% |
| ADBE | Sell | Adobe Systems Inc. | $31,000 | -91.2% | 375 | -91.4% | 0.01% | -86.8% |
| FCX | Sell | Freeport-McMoRan Inc. | $9,000 | -95.8% | 905 | -92.1% | 0.00% | -93.8% |
| BBBY | Exit | Bed Bath & Beyond Inc | $0 | – | -1,085 | – | -0.02% | – |
| NDRO | Exit | Enduro Royalty Trust | $0 | – | -24,000 | – | -0.03% | – |
| BRKA | Exit | Berkshire Hathaway CL A | $0 | – | -1 | – | -0.06% | – |
| PCL | Exit | Plum Creek Timber Co. | $0 | – | -5,417 | – | -0.07% | – |
| EQM | Exit | EQT Midstream Partners LP Uts | $0 | – | -2,750 | – | -0.07% | – |
| BPL | Exit | Buckeye Partners LP | $0 | – | -3,018 | – | -0.07% | – |
| OKE | Exit | ONEOK Inc. | $0 | – | -5,750 | – | -0.07% | – |
| GEL | Exit | Genesis Energy L.P. | $0 | – | -5,450 | – | -0.07% | – |
| TLLP | Exit | Tesoro Logistics LP | $0 | – | -4,250 | – | -0.07% | – |
| FEYE | Exit | FireEye, Inc. | $0 | – | -5,000 | – | -0.07% | – |
| SXL | Exit | Sunoco Logistics Part LP | $0 | – | -6,450 | – | -0.07% | – |
| PAGP | Exit | Plains GP Holdings L.P. | $0 | – | -9,750 | – | -0.08% | – |
| BMRN | Exit | BioMarin Pharmaceutical | $0 | – | -1,996 | – | -0.08% | – |
| MET | Exit | MetLife, Inc. | $0 | – | -5,000 | – | -0.08% | – |
| WMB | Exit | Williams Companies Inc | $0 | – | -4,935 | – | -0.08% | – |
| SE | Exit | Spectra Energy Corp | $0 | – | -9,050 | – | -0.09% | – |
| ADSK | Exit | Autodesk Inc. | $0 | – | -6,000 | – | -0.09% | – |
| PAA | Exit | Plains All American Pipeline | $0 | – | -7,533 | – | -0.10% | – |
| BLUE | Exit | bluebird bio, Inc. | $0 | – | -2,000 | – | -0.10% | – |
| SPLK | Exit | Splunk Inc. | $0 | – | -5,000 | – | -0.10% | – |
| JCI | Exit | Johnson Controls, Inc. | $0 | – | -7,500 | – | -0.11% | – |
| RHT | Exit | Red Hat, Inc. | $0 | – | -5,000 | – | -0.11% | – |
| ITC | Exit | ITC Holdings Corporation | $0 | – | -12,000 | – | -0.12% | – |
| MMP | Exit | Magellan Midstream Partners | $0 | – | -5,500 | – | -0.12% | – |
| MYGN | Exit | Myriad Genetics Inc. | $0 | – | -12,344 | – | -0.13% | – |
| EPD | Exit | Enterprise Products Part LP | $0 | – | -14,130 | – | -0.13% | – |
| VRX | Exit | Valeant Pharmaceuticals Int'l | $0 | – | -2,000 | – | -0.13% | – |
| CMI | Exit | Cummins Inc. | $0 | – | -5,000 | – | -0.20% | – |
| DIS | Exit | Walt Disney Company | $0 | – | -10,000 | – | -0.34% | – |
| Exit | B C CAP INVS LLC | $0 | – | -1 | – | -0.45% | – | |
| HSY | Exit | Hershey Co. | $0 | – | -20,000 | – | -0.53% | – |
| AMZN | Exit | Amazon.com Inc. | $0 | – | -6,000 | – | -0.78% | – |
| BIIB | Exit | Biogen Inc. | $0 | – | -10,000 | – | -1.22% | – |
| FB | Exit | Facebook, Inc. cl A | $0 | – | -56,846 | – | -1.47% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADM | New | Archer Daniels Midland | $15,867,000 | – | 329,056 | – | 4.77% | – |
| IFF | New | International Flavors&Frag. | $13,024,000 | – | 119,165 | – | 3.92% | – |
| MSFT | New | Microsoft Corporation | $9,765,000 | – | 221,169 | – | 2.94% | – |
| WFC | New | Wells Fargo & Co | $9,441,000 | – | 167,878 | – | 2.84% | – |
| JPM | New | JPMorgan Chase & Co | $9,320,000 | – | 137,540 | – | 2.80% | – |
| LOW | New | Lowes Companies Inc. | $8,983,000 | – | 134,132 | – | 2.70% | – |
| QCOM | New | Qualcomm Inc. | $7,970,000 | – | 127,254 | – | 2.40% | – |
| ETP | New | Energy Transfer Partners LP | $7,769,000 | – | 148,826 | – | 2.34% | – |
| ORCL | New | Oracle Corporation | $6,799,000 | – | 168,716 | – | 2.04% | – |
| SJM | New | JM Smucker Co. | $6,794,000 | – | 62,669 | – | 2.04% | – |
| GS | New | Goldman Sachs Group Inc | $6,552,000 | – | 31,382 | – | 1.97% | – |
| TSM | New | Taiwan Semiconductor | $6,336,000 | – | 278,977 | – | 1.91% | – |
| AAPL | New | Apple Inc. | $6,218,000 | – | 49,574 | – | 1.87% | – |
| SMCI | New | Super Micro Computer, Inc. | $6,214,000 | – | 210,071 | – | 1.87% | – |
| ILMN | New | Illumina Inc | $6,001,000 | – | 27,480 | – | 1.80% | – |
| NVS | New | Novartis AG | $5,959,000 | – | 60,592 | – | 1.79% | – |
| JNJ | New | Johnson & Johnson | $5,881,000 | – | 60,343 | – | 1.77% | – |
| BRKB | New | Berkshire Hathaway CL B | $5,749,000 | – | 42,238 | – | 1.73% | – |
| MA | New | Mastercard Inc. | $5,720,000 | – | 61,195 | – | 1.72% | – |
| IBM | New | IBM Corp | $5,566,000 | – | 34,219 | – | 1.67% | – |
| PEP | New | PepsiCo, Inc. | $5,458,000 | – | 58,475 | – | 1.64% | – |
| AMGN | New | Amgen Inc. | $5,194,000 | – | 33,831 | – | 1.56% | – |
| SIAL | New | Sigma-Aldrich Corporation | $5,006,000 | – | 35,923 | – | 1.51% | – |
| FB | New | Facebook, Inc. cl A | $4,875,000 | – | 56,846 | – | 1.47% | – |
| UTX | New | United Technologies Corp | $4,733,000 | – | 42,668 | – | 1.42% | – |
| PG | New | Procter & Gamble Co. | $4,694,000 | – | 59,994 | – | 1.41% | – |
| CVX | New | Chevron Corp | $4,570,000 | – | 47,371 | – | 1.38% | – |
| MMM | New | 3M Company | $4,336,000 | – | 28,103 | – | 1.30% | – |
| PM | New | Philip Morris Intl | $4,319,000 | – | 53,876 | – | 1.30% | – |
| BIIB | New | Biogen Inc. | $4,039,000 | – | 10,000 | – | 1.22% | – |
| WMT | New | Wal-Mart Stores, Inc. | $3,784,000 | – | 53,352 | – | 1.14% | – |
| NEOG | New | Neogen Corporation | $3,741,000 | – | 78,859 | – | 1.12% | – |
| KMI | New | Kinder Morgan Inc cl P | $3,686,000 | – | 96,012 | – | 1.11% | – |
| MCD | New | McDonald's Corp. | $3,667,000 | – | 38,575 | – | 1.10% | – |
| XOM | New | Exxon Mobil Corporation | $3,618,000 | – | 43,490 | – | 1.09% | – |
| SWI | New | Solarwinds, Inc. | $3,611,000 | – | 78,270 | – | 1.09% | – |
| GOOG | New | Google Inc. Class C | $3,279,000 | – | 6,300 | – | 0.99% | – |
| LH | New | Laboratory Corp of America | $2,989,000 | – | 24,655 | – | 0.90% | – |
| NVO | New | Novo-Nordisk A/S | $2,938,000 | – | 53,645 | – | 0.88% | – |
| GMCR | New | Keurig Green Mountain, Inc. | $2,919,000 | – | 38,087 | – | 0.88% | – |
| BMY | New | Bristol-Myers Squibb Co. | $2,704,000 | – | 40,639 | – | 0.81% | – |
| RY | New | Royal Bank of Canada | $2,646,000 | – | 43,275 | – | 0.80% | – |
| AMZN | New | Amazon.com Inc. | $2,605,000 | – | 6,000 | – | 0.78% | – |
| CHD | New | Church & Dwight Co Inc | $2,572,000 | – | 31,703 | – | 0.77% | – |
| GE | New | General Electric Company | $2,334,000 | – | 87,840 | – | 0.70% | – |
| RHHBY | New | Roche Holdings Ltd | $2,174,000 | – | 62,044 | – | 0.65% | – |
| LLY | New | Eli Lilly & Co. | $2,025,000 | – | 24,250 | – | 0.61% | – |
| New | Williams Partners L.P. | $2,013,000 | – | 41,562 | – | 0.60% | – | |
| T | New | AT&T Inc. | $2,008,000 | – | 56,539 | – | 0.60% | – |
| OPK | New | Opko Health Inc | $1,905,000 | – | 118,478 | – | 0.57% | – |
| HSY | New | Hershey Co. | $1,777,000 | – | 20,000 | – | 0.53% | – |
| KING | New | King Digital Entertainment plc | $1,761,000 | – | 123,610 | – | 0.53% | – |
| SYY | New | Sysco Corporation | $1,733,000 | – | 48,000 | – | 0.52% | – |
| UNP | New | Union Pacific Corp. | $1,669,000 | – | 17,501 | – | 0.50% | – |
| ESRX | New | Express Scripts Holding Co. | $1,537,000 | – | 17,286 | – | 0.46% | – |
| New | B C CAP INVS LLC | $1,500,000 | – | 1 | – | 0.45% | – | |
| ESV | New | Ensco plc cl A | $1,395,000 | – | 62,650 | – | 0.42% | – |
| UBA | New | Urstadt Biddle Prop cl A | $1,334,000 | – | 71,434 | – | 0.40% | – |
| PFE | New | Pfizer Inc. | $1,316,000 | – | 39,242 | – | 0.40% | – |
| GSPRD | New | GOLDMAN SACHS GR 4% PFDPFD SERpfd | $1,281,000 | – | 63,098 | – | 0.38% | – |
| GOOGL | New | Google Inc Class A | $1,151,000 | – | 2,132 | – | 0.35% | – |
| NSRGY | New | Nestle S.A. ADR | $1,141,000 | – | 15,809 | – | 0.34% | – |
| DIS | New | Walt Disney Company | $1,141,000 | – | 10,000 | – | 0.34% | – |
| CSCO | New | Cisco Systems Inc. | $1,134,000 | – | 41,283 | – | 0.34% | – |
| SLB | New | Schlumberger Ltd. | $1,109,000 | – | 12,870 | – | 0.33% | – |
| EMR | New | Emerson Electric Co. | $1,111,000 | – | 20,035 | – | 0.33% | – |
| FDX | New | FedEx Corp | $1,099,000 | – | 6,450 | – | 0.33% | – |
| STT | New | State Street Corp | $1,097,000 | – | 14,242 | – | 0.33% | – |
| EMC | New | EMC Corporation | $1,086,000 | – | 41,150 | – | 0.33% | – |
| MRK | New | Merck & Co. Inc. | $1,072,000 | – | 18,838 | – | 0.32% | – |
| BRCM | New | Broadcom Corporation | $1,051,000 | – | 20,417 | – | 0.32% | – |
| GNRC | New | Generac Holdings Inc. | $1,034,000 | – | 26,025 | – | 0.31% | – |
| GWW | New | W.W. Grainger Inc. | $1,018,000 | – | 4,300 | – | 0.31% | – |
| SBR | New | Sabine Royalty Trust | $1,005,000 | – | 26,613 | – | 0.30% | – |
| AXDX | New | Accelerate Diagnostics, Inc. | $932,000 | – | 36,115 | – | 0.28% | – |
| CELG | New | Celgene Corp. | $909,000 | – | 7,855 | – | 0.27% | – |
| RDSA | New | Royal Dutch Shell PLC ADR | $905,000 | – | 15,875 | – | 0.27% | – |
| CREE | New | Cree Inc. | $899,000 | – | 34,523 | – | 0.27% | – |
| HON | New | Honeywell Intl Inc | $894,000 | – | 8,766 | – | 0.27% | – |
| USB | New | U.S. Bancorp | $875,000 | – | 20,168 | – | 0.26% | – |
| XLNX | New | Xilinx Inc. | $820,000 | – | 18,575 | – | 0.25% | – |
| SGEN | New | Seattle Genetics, Inc. | $803,000 | – | 16,597 | – | 0.24% | – |
| ZBH | New | Zimmer Holdings Inc | $797,000 | – | 7,300 | – | 0.24% | – |
| INTC | New | Intel Corporation | $766,000 | – | 25,200 | – | 0.23% | – |
| NSC | New | Norfolk Southern Corp | $755,000 | – | 8,646 | – | 0.23% | – |
| CRT | New | Cross Timbers Royalty | $756,000 | – | 45,813 | – | 0.23% | – |
| CL | New | Colgate-Palmolive Co | $752,000 | – | 11,500 | – | 0.23% | – |
| AES | New | AES Corporation | $739,000 | – | 55,720 | – | 0.22% | – |
| FIS | New | Fidelity National Info Srv | $714,000 | – | 11,553 | – | 0.22% | – |
| CMG | New | Chipotle Mexican Grill | $702,000 | – | 1,160 | – | 0.21% | – |
| WRB | New | W.R. Berkley Corp | $695,000 | – | 13,374 | – | 0.21% | – |
| AXP | New | American Express Co. | $684,000 | – | 8,805 | – | 0.21% | – |
| KO | New | Coca-Cola Company | $668,000 | – | 17,023 | – | 0.20% | – |
| POT | New | Potash Corp. Saskatch | $658,000 | – | 21,240 | – | 0.20% | – |
| CMI | New | Cummins Inc. | $656,000 | – | 5,000 | – | 0.20% | – |
| ADP | New | Automatic Data Processing Inc. | $640,000 | – | 7,980 | – | 0.19% | – |
| FITB | New | Fifth Third Bancorp | $585,000 | – | 28,081 | – | 0.18% | – |
| ANZBY | New | Australia & NZ Bank | $581,000 | – | 23,470 | – | 0.18% | – |
| GLD | New | SPDR Gold Trust | $582,000 | – | 5,180 | – | 0.18% | – |
| ATHN | New | athenahealth, Inc. | $573,000 | – | 5,005 | – | 0.17% | – |
| OVTI | New | OmniVision Technologies | $566,000 | – | 21,615 | – | 0.17% | – |
| GILD | New | Gilead Sciences Inc. | $549,000 | – | 4,690 | – | 0.16% | – |
| VZ | New | Verizon Communications, Inc. | $537,000 | – | 11,517 | – | 0.16% | – |
| ALK | New | Alaska Air Group Inc | $515,000 | – | 8,000 | – | 0.16% | – |
| DM | New | Dominion Midstream Partners LP | $517,000 | – | 13,500 | – | 0.16% | – |
| New | HANNOVER RUECKVERSICHERUNGS AG | $484,000 | – | 5,000 | – | 0.15% | – | |
| LMT | New | Lockheed Martin Corp. | $483,000 | – | 2,600 | – | 0.14% | – |
| PAYX | New | Paychex, Inc. | $472,000 | – | 10,075 | – | 0.14% | – |
| CAT | New | Caterpillar Inc | $472,000 | – | 5,566 | – | 0.14% | – |
| DD | New | DuPont de Nemours & Co. | $469,000 | – | 7,329 | – | 0.14% | – |
| SU | New | Suncor Energy | $448,000 | – | 16,288 | – | 0.14% | – |
| UPLMQ | New | Ultra Petroleum Corp | $446,000 | – | 35,635 | – | 0.13% | – |
| VRX | New | Valeant Pharmaceuticals Int'l | $444,000 | – | 2,000 | – | 0.13% | – |
| MPLX | New | MPLX LP | $437,000 | – | 6,122 | – | 0.13% | – |
| ET | New | Energy Transfer Equity, L.P. | $432,000 | – | 6,730 | – | 0.13% | – |
| DUK | New | Duke Energy Corp | $426,000 | – | 6,032 | – | 0.13% | – |
| EPD | New | Enterprise Products Part LP | $422,000 | – | 14,130 | – | 0.13% | – |
| MYGN | New | Myriad Genetics Inc. | $420,000 | – | 12,344 | – | 0.13% | – |
| KMB | New | Kimberly-Clark Corp. | $416,000 | – | 3,930 | – | 0.12% | – |
| MMP | New | Magellan Midstream Partners | $404,000 | – | 5,500 | – | 0.12% | – |
| ETN | New | Eaton Corporation, plc | $402,000 | – | 5,955 | – | 0.12% | – |
| MO | New | Altria Group Inc | $395,000 | – | 8,071 | – | 0.12% | – |
| ITC | New | ITC Holdings Corporation | $386,000 | – | 12,000 | – | 0.12% | – |
| RHT | New | Red Hat, Inc. | $380,000 | – | 5,000 | – | 0.11% | – |
| JCI | New | Johnson Controls, Inc. | $371,000 | – | 7,500 | – | 0.11% | – |
| NOK | New | Nokia Corp | $361,000 | – | 52,694 | – | 0.11% | – |
| ADBE | New | Adobe Systems Inc. | $354,000 | – | 4,375 | – | 0.11% | – |
| GNTX | New | Gentex Corporation | $350,000 | – | 21,300 | – | 0.10% | – |
| SPLK | New | Splunk Inc. | $348,000 | – | 5,000 | – | 0.10% | – |
| DE | New | Deere & Company | $343,000 | – | 3,537 | – | 0.10% | – |
| GSK | New | Glaxo Smithkline ADS | $339,000 | – | 8,138 | – | 0.10% | – |
| BLUE | New | bluebird bio, Inc. | $337,000 | – | 2,000 | – | 0.10% | – |
| PAA | New | Plains All American Pipeline | $328,000 | – | 7,533 | – | 0.10% | – |
| BHP | New | BHP Billiton Limited | $326,000 | – | 8,010 | – | 0.10% | – |
| SNY | New | Sanofi ADS | $301,000 | – | 6,073 | – | 0.09% | – |
| ADSK | New | Autodesk Inc. | $300,000 | – | 6,000 | – | 0.09% | – |
| SE | New | Spectra Energy Corp | $295,000 | – | 9,050 | – | 0.09% | – |
| CVS | New | CVS Health Corporation | $289,000 | – | 2,755 | – | 0.09% | – |
| WMB | New | Williams Companies Inc | $283,000 | – | 4,935 | – | 0.08% | – |
| ITW | New | Illinois Tool Works Inc. | $278,000 | – | 3,030 | – | 0.08% | – |
| MET | New | MetLife, Inc. | $280,000 | – | 5,000 | – | 0.08% | – |
| BK | New | Bank of New York Mellon Corp. | $275,000 | – | 6,553 | – | 0.08% | – |
| INTU | New | Intuit Inc. | $274,000 | – | 2,720 | – | 0.08% | – |
| BMRN | New | BioMarin Pharmaceutical | $273,000 | – | 1,996 | – | 0.08% | – |
| PRE | New | PartnerRe Ltd. | $270,000 | – | 2,100 | – | 0.08% | – |
| LVMUY | New | LVMH Moet Hennessy ADR | $262,000 | – | 7,453 | – | 0.08% | – |
| K | New | Kellogg Company | $259,000 | – | 4,132 | – | 0.08% | – |
| REGN | New | Regeneron Pharmaceuticals | $255,000 | – | 500 | – | 0.08% | – |
| PAGP | New | Plains GP Holdings L.P. | $252,000 | – | 9,750 | – | 0.08% | – |
| TROW | New | T Rowe Price Group Inc | $254,000 | – | 3,270 | – | 0.08% | – |
| FEYE | New | FireEye, Inc. | $245,000 | – | 5,000 | – | 0.07% | – |
| SXL | New | Sunoco Logistics Part LP | $245,000 | – | 6,450 | – | 0.07% | – |
| New | First Valley National Corp Mis | $244,000 | – | 2,068 | – | 0.07% | – | |
| TLLP | New | Tesoro Logistics LP | $243,000 | – | 4,250 | – | 0.07% | – |
| GEL | New | Genesis Energy L.P. | $239,000 | – | 5,450 | – | 0.07% | – |
| B108PS | New | Allergan Plc | $227,000 | – | 747 | – | 0.07% | – |
| OKE | New | ONEOK Inc. | $227,000 | – | 5,750 | – | 0.07% | – |
| New | HSBC HLDGS PLC ORD USD0.50 | $226,000 | – | 25,157 | – | 0.07% | – | |
| EQM | New | EQT Midstream Partners LP Uts | $224,000 | – | 2,750 | – | 0.07% | – |
| BPL | New | Buckeye Partners LP | $223,000 | – | 3,018 | – | 0.07% | – |
| PCL | New | Plum Creek Timber Co. | $220,000 | – | 5,417 | – | 0.07% | – |
| FCX | New | Freeport-McMoRan Inc. | $212,000 | – | 11,405 | – | 0.06% | – |
| New | Raffles Medical Group Ltd | $205,000 | – | 60,000 | – | 0.06% | – | |
| BRKA | New | Berkshire Hathaway CL A | $205,000 | – | 1 | – | 0.06% | – |
| NDRO | New | Enduro Royalty Trust | $101,000 | – | 24,000 | – | 0.03% | – |
| BBBY | New | Bed Bath & Beyond Inc | $75,000 | – | 1,085 | – | 0.02% | – |
| BBLUQ | New | Blue Earth, Inc. | $51,000 | – | 47,000 | – | 0.02% | – |
| New | Keppel REIT Unit REIT | $31,000 | – | 36,000 | – | 0.01% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMRN | Exit | Amarin Corporation plc | $0 | – | -13,650 | – | -0.00% | – |
| Exit | GI Dynamics Inc CHESS Dep Ints | $0 | – | -40,000 | – | -0.00% | – | |
| Exit | Keppel REIT Unit REIT | $0 | – | -36,000 | – | -0.01% | – | |
| BBLUQ | Exit | Blue Earth, Inc. | $0 | – | -47,000 | – | -0.05% | – |
| Exit | Raffles Medical Group Ltd | $0 | – | -60,000 | – | -0.05% | – | |
| JSHLY | Exit | Jardine Strategic Holdings Ltd | $0 | – | -5,900 | – | -0.06% | – |
| PCL | Exit | Plum Creek Timber Co. | $0 | – | -5,392 | – | -0.06% | – |
| Exit | First Valley National Corp Mis | $0 | – | -2,068 | – | -0.06% | – | |
| CR | Exit | Crane Company | $0 | – | -3,483 | – | -0.06% | – |
| CELG | Exit | Celgene Corp. | $0 | – | -2,360 | – | -0.06% | – |
| SMLP | Exit | SUMMIT MIDSTREAM PARTNERS | $0 | – | -4,400 | – | -0.06% | – |
| BMRN | Exit | BioMarin Pharmaceutical | $0 | – | -3,120 | – | -0.06% | – |
| MPLX | Exit | MPLX LP | $0 | – | -3,862 | – | -0.06% | – |
| PRE | Exit | PartnerRe Ltd. | $0 | – | -2,100 | – | -0.07% | – |
| EQM | Exit | EQT Midstream Partners LP Uts | $0 | – | -2,750 | – | -0.07% | – |
| K | Exit | Kellogg Company | $0 | – | -4,132 | – | -0.07% | – |
| TLLP | Exit | Tesoro Logistics LP | $0 | – | -3,600 | – | -0.07% | – |
| Exit | HSBC HLDGS PLC ORD USD0.50 | $0 | – | -25,157 | – | -0.07% | – | |
| BK | Exit | Bank of New York Mellon Corp. | $0 | – | -6,553 | – | -0.07% | – |
| ITW | Exit | Illinois Tool Works Inc. | $0 | – | -3,030 | – | -0.07% | – |
| VRX | Exit | Valeant Pharmaceuticals Int'l | $0 | – | -2,000 | – | -0.08% | – |
| LVMUY | Exit | LVMH Moet Hennessy ADR | $0 | – | -8,175 | – | -0.08% | – |
| TROW | Exit | T Rowe Price Group Inc | $0 | – | -3,370 | – | -0.08% | – |
| GLD | Exit | SPDR Gold Trust | $0 | – | -2,280 | – | -0.08% | – |
| MET | Exit | MetLife, Inc. | $0 | – | -5,000 | – | -0.08% | – |
| BPL | Exit | Buckeye Partners LP | $0 | – | -3,400 | – | -0.08% | – |
| NDRO | Exit | Enduro Royalty Trust | $0 | – | -24,000 | – | -0.08% | – |
| SPLK | Exit | Splunk Inc. | $0 | – | -5,000 | – | -0.08% | – |
| MDU | Exit | MDU Resources Group | $0 | – | -10,164 | – | -0.08% | – |
| RHT | Exit | Red Hat, Inc. | $0 | – | -5,000 | – | -0.08% | – |
| ET | Exit | Energy Transfer Equity, L.P. | $0 | – | -4,685 | – | -0.08% | – |
| OKS | Exit | Oneok Partners, L.P. | $0 | – | -5,150 | – | -0.08% | – |
| ADBE | Exit | Adobe Systems Inc. | $0 | – | -4,275 | – | -0.08% | – |
| INTU | Exit | Intuit Inc. | $0 | – | -3,425 | – | -0.09% | – |
| GEL | Exit | Genesis Energy L.P. | $0 | – | -6,000 | – | -0.09% | – |
| ADSK | Exit | Autodesk Inc. | $0 | – | -6,000 | – | -0.10% | – |
| JCI | Exit | Johnson Controls, Inc. | $0 | – | -7,500 | – | -0.10% | – |
| FITB | Exit | Fifth Third Bancorp | $0 | – | -16,816 | – | -0.10% | – |
| SXL | Exit | Sunoco Logistics Part LP | $0 | – | -7,000 | – | -0.10% | – |
| DCP | Exit | DCP Midstream Partners LP | $0 | – | -6,250 | – | -0.10% | – |
| SNY | Exit | Sanofi ADS | $0 | – | -6,188 | – | -0.10% | – |
| ALK | Exit | Alaska Air Group Inc | $0 | – | -8,000 | – | -0.10% | – |
| SE | Exit | Spectra Energy Corp | $0 | – | -9,050 | – | -0.10% | – |
| NGLS | Exit | Targa Resources Partners LP | $0 | – | -5,050 | – | -0.10% | – |
| GSK | Exit | Glaxo Smithkline ADS | $0 | – | -8,138 | – | -0.11% | – |
| MO | Exit | Altria Group Inc | $0 | – | -8,296 | – | -0.11% | – |
| NOK | Exit | Nokia Corp | $0 | – | -44,719 | – | -0.11% | – |
| DE | Exit | Deere & Company | $0 | – | -4,657 | – | -0.11% | – |
| ETN | Exit | Eaton Corporation, plc | $0 | – | -6,055 | – | -0.11% | – |
| GNTX | Exit | Gentex Corporation | $0 | – | -14,275 | – | -0.11% | – |
| MMP | Exit | Magellan Midstream Partners | $0 | – | -4,600 | – | -0.11% | – |
| WMB | Exit | Williams Companies Inc | $0 | – | -7,104 | – | -0.11% | – |
| Exit | HANNOVER RUECKVERSICHERUNGS AG | $0 | – | -5,000 | – | -0.12% | – | |
| BRKA | Exit | Berkshire Hathaway CL A | $0 | – | -2 | – | -0.12% | – |
| Exit | FAIRFIELD RESEARCH CORP CUM NO | $0 | – | -17 | – | -0.12% | – | |
| KMB | Exit | Kimberly-Clark Corp. | $0 | – | -3,980 | – | -0.12% | – |
| ITC | Exit | ITC Holdings Corporation | $0 | – | -12,000 | – | -0.12% | – |
| PAA | Exit | Plains All American Pipeline | $0 | – | -7,400 | – | -0.12% | – |
| PAYX | Exit | Paychex, Inc. | $0 | – | -10,075 | – | -0.13% | – |
| DUK | Exit | Duke Energy Corp | $0 | – | -6,107 | – | -0.13% | – |
| LMT | Exit | Lockheed Martin Corp. | $0 | – | -2,600 | – | -0.14% | – |
| RDSA | Exit | Royal Dutch Shell PLC ADR | $0 | – | -6,500 | – | -0.14% | – |
| AGN | Exit | Allergan Inc. | $0 | – | -2,939 | – | -0.15% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -5,566 | – | -0.16% | – |
| EPD | Exit | Enterprise Products Part LP | $0 | – | -14,000 | – | -0.16% | – |
| OVTI | Exit | OmniVision Technologies | $0 | – | -22,065 | – | -0.17% | – |
| SU | Exit | Suncor Energy | $0 | – | -16,306 | – | -0.17% | – |
| AES | Exit | AES Corporation | $0 | – | -41,490 | – | -0.17% | – |
| VZ | Exit | Verizon Communications, Inc. | $0 | – | -11,779 | – | -0.17% | – |
| SGEN | Exit | Seattle Genetics, Inc. | $0 | – | -16,562 | – | -0.18% | – |
| ANZBY | Exit | Australia & NZ Bank | $0 | – | -23,245 | – | -0.18% | – |
| ATHN | Exit | athenahealth, Inc. | $0 | – | -4,805 | – | -0.18% | – |
| UPLMQ | Exit | Ultra Petroleum Corp | $0 | – | -27,965 | – | -0.19% | – |
| POT | Exit | Potash Corp. Saskatch | $0 | – | -19,035 | – | -0.19% | – |
| CMI | Exit | Cummins Inc. | $0 | – | -5,000 | – | -0.19% | – |
| FIS | Exit | Fidelity National Info Srv | $0 | – | -11,790 | – | -0.19% | – |
| DD | Exit | DuPont de Nemours & Co. | $0 | – | -9,659 | – | -0.20% | – |
| NTRS | Exit | Northern Trust Corp. | $0 | – | -10,226 | – | -0.20% | – |
| ADP | Exit | Automatic Data Processing Inc. | $0 | – | -8,620 | – | -0.21% | – |
| KO | Exit | Coca-Cola Company | $0 | – | -16,873 | – | -0.21% | – |
| AXDX | Exit | Accelerate Diagnostics, Inc. | $0 | – | -34,275 | – | -0.21% | – |
| ZBH | Exit | Zimmer Holdings Inc | $0 | – | -7,340 | – | -0.21% | – |
| WRB | Exit | W.R. Berkley Corp | $0 | – | -15,689 | – | -0.22% | – |
| CL | Exit | Colgate-Palmolive Co | $0 | – | -11,500 | – | -0.22% | – |
| AXP | Exit | American Express Co. | $0 | – | -8,780 | – | -0.22% | – |
| CCM | Exit | Concord Medical Services ADS | $0 | – | -107,267 | – | -0.22% | – |
| USB | Exit | U.S. Bancorp | $0 | – | -19,218 | – | -0.23% | – |
| HON | Exit | Honeywell Intl Inc | $0 | – | -8,766 | – | -0.23% | – |
| XLNX | Exit | Xilinx Inc. | $0 | – | -19,925 | – | -0.24% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -7,691 | – | -0.25% | – |
| DIS | Exit | Walt Disney Company | $0 | – | -10,000 | – | -0.26% | – |
| GNRC | Exit | Generac Holdings Inc. | $0 | – | -22,520 | – | -0.26% | – |
| WPZ | Exit | Williams Partners LP | $0 | – | -17,360 | – | -0.26% | – |
| GWW | Exit | W.W. Grainger Inc. | $0 | – | -3,880 | – | -0.28% | – |
| OPK | Exit | Opko Health Inc | $0 | – | -117,718 | – | -0.29% | – |
| STT | Exit | State Street Corp | $0 | – | -14,312 | – | -0.30% | – |
| INTC | Exit | Intel Corporation | $0 | – | -30,550 | – | -0.31% | – |
| SBR | Exit | Sabine Royalty Trust | $0 | – | -20,179 | – | -0.31% | – |
| CSCO | Exit | Cisco Systems Inc. | $0 | – | -43,908 | – | -0.32% | – |
| GSPRD | Exit | GOLDMAN SACHS GR 4% PFDPFD SERpfd | $0 | – | -55,306 | – | -0.32% | – |
| FCX | Exit | Freeport-McMoRan Inc. | $0 | – | -34,178 | – | -0.32% | – |
| BRCM | Exit | Broadcom Corporation | $0 | – | -27,792 | – | -0.32% | – |
| GOOGL | Exit | Google Inc Class A | $0 | – | -1,969 | – | -0.33% | – |
| ESRX | Exit | Express Scripts Holding Co. | $0 | – | -17,265 | – | -0.35% | – |
| PFE | Exit | Pfizer Inc. | $0 | – | -42,502 | – | -0.36% | – |
| Exit | B C CAP INVS LLC | $0 | – | -1 | – | -0.36% | – | |
| NSRGY | Exit | Nestle S.A. ADR | $0 | – | -17,279 | – | -0.36% | – |
| MRK | Exit | Merck & Co. Inc. | $0 | – | -21,485 | – | -0.37% | – |
| EMR | Exit | Emerson Electric Co. | $0 | – | -21,081 | – | -0.38% | – |
| SLB | Exit | Schlumberger Ltd. | $0 | – | -13,299 | – | -0.39% | – |
| 2108SC | Exit | El Paso Pipeline Partn Uts | $0 | – | -33,724 | – | -0.39% | – |
| CREE | Exit | Cree Inc. | $0 | – | -33,663 | – | -0.40% | – |
| KING | Exit | King Digital Entertainment plc | $0 | – | -112,720 | – | -0.41% | – |
| L109PS | Exit | Access Midstream Partners, L.P | $0 | – | -22,673 | – | -0.41% | – |
| UBA | Exit | Urstadt Biddle Prop cl A | $0 | – | -72,041 | – | -0.42% | – |
| GOOG | Exit | Google Inc. Class C | $0 | – | -2,587 | – | -0.43% | – |
| UNP | Exit | Union Pacific Corp. | $0 | – | -14,064 | – | -0.44% | – |
| EMC | Exit | EMC Corporation | $0 | – | -52,450 | – | -0.44% | – |
| CRT | Exit | Cross Timbers Royalty | $0 | – | -48,291 | – | -0.44% | – |
| LLY | Exit | Eli Lilly & Co. | $0 | – | -24,250 | – | -0.45% | – |
| KMI | Exit | Kinder Morgan Inc cl P | $0 | – | -43,020 | – | -0.47% | – |
| ILMN | Exit | Illumina Inc | $0 | – | -10,169 | – | -0.48% | – |
| SYY | Exit | Sysco Corporation | $0 | – | -48,000 | – | -0.52% | – |
| HSY | Exit | Hershey Co. | $0 | – | -20,000 | – | -0.55% | – |
| AMZN | Exit | Amazon.com Inc. | $0 | – | -6,000 | – | -0.56% | – |
| T | Exit | AT&T Inc. | $0 | – | -56,894 | – | -0.58% | – |
| RHHBY | Exit | Roche Holdings Ltd | $0 | – | -55,769 | – | -0.59% | – |
| NVO | Exit | Novo-Nordisk A/S | $0 | – | -44,570 | – | -0.61% | – |
| BMY | Exit | Bristol-Myers Squibb Co. | $0 | – | -45,459 | – | -0.67% | – |
| CHD | Exit | Church & Dwight Co Inc | $0 | – | -34,886 | – | -0.70% | – |
| LH | Exit | Laboratory Corp of America | $0 | – | -25,305 | – | -0.74% | – |
| GE | Exit | General Electric Company | $0 | – | -113,793 | – | -0.84% | – |
| SWI | Exit | Solarwinds, Inc. | $0 | – | -69,398 | – | -0.84% | – |
| ESV | Exit | Ensco plc cl A | $0 | – | -70,616 | – | -0.84% | – |
| BHP | Exit | BHP Billiton Limited | $0 | – | -50,328 | – | -0.85% | – |
| RY | Exit | Royal Bank of Canada | $0 | – | -42,846 | – | -0.88% | – |
| NEOG | Exit | Neogen Corporation | $0 | – | -80,034 | – | -0.91% | – |
| BIIB | Exit | Biogen Idec Inc. | $0 | – | -10,000 | – | -0.95% | – |
| MMM | Exit | 3M Company | $0 | – | -28,633 | – | -1.16% | – |
| WMT | Exit | Wal-Mart Stores, Inc. | $0 | – | -54,436 | – | -1.20% | – |
| XOM | Exit | Exxon Mobil Corporation | $0 | – | -45,640 | – | -1.23% | – |
| UTX | Exit | United Technologies Corp | $0 | – | -42,244 | – | -1.28% | – |
| MCD | Exit | McDonald's Corp. | $0 | – | -47,735 | – | -1.30% | – |
| FB | Exit | Facebook, Inc. cl A | $0 | – | -57,935 | – | -1.32% | – |
| MA | Exit | Mastercard Inc. | $0 | – | -62,019 | – | -1.32% | – |
| PM | Exit | Philip Morris Intl | $0 | – | -55,566 | – | -1.33% | – |
| PG | Exit | Procter & Gamble Co. | $0 | – | -56,404 | – | -1.36% | – |
| MYGN | Exit | Myriad Genetics Inc. | $0 | – | -124,754 | – | -1.38% | – |
| SIAL | Exit | Sigma-Aldrich Corporation | $0 | – | -35,923 | – | -1.40% | – |
| AAPL | Exit | Apple Inc. | $0 | – | -53,229 | – | -1.54% | – |
| CVX | Exit | Chevron Corp | $0 | – | -45,582 | – | -1.56% | – |
| AMGN | Exit | Amgen Inc. | $0 | – | -38,777 | – | -1.56% | – |
| 4945SC | Exit | Kinder Morgan Energy L.P. | $0 | – | -60,483 | – | -1.62% | – |
| GS | Exit | Goldman Sachs Group Inc | $0 | – | -31,382 | – | -1.65% | – |
| NVS | Exit | Novartis AG | $0 | – | -62,078 | – | -1.68% | – |
| PEP | Exit | PepsiCo, Inc. | $0 | – | -63,578 | – | -1.70% | – |
| TSM | Exit | Taiwan Semiconductor | $0 | – | -303,918 | – | -1.76% | – |
| BRKB | Exit | Berkshire Hathaway CL B | $0 | – | -47,040 | – | -1.87% | – |
| SMCI | Exit | Super Micro Computer, Inc. | $0 | – | -222,256 | – | -1.88% | – |
| ORCL | Exit | Oracle Corporation | $0 | – | -173,136 | – | -1.90% | – |
| SJM | Exit | JM Smucker Co. | $0 | – | -67,784 | – | -1.93% | – |
| IBM | Exit | IBM Corp | $0 | – | -35,502 | – | -1.94% | – |
| GMCR | Exit | Keurig Green Mountain, Inc. | $0 | – | -56,858 | – | -2.12% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -70,066 | – | -2.14% | – |
| ETP | Exit | Energy Transfer Partners LP | $0 | – | -120,520 | – | -2.21% | – |
| LOW | Exit | Lowes Companies Inc. | $0 | – | -151,912 | – | -2.31% | – |
| JPM | Exit | JPMorgan Chase & Co | $0 | – | -139,259 | – | -2.41% | – |
| WFC | Exit | Wells Fargo & Co | $0 | – | -177,216 | – | -2.64% | – |
| MSFT | Exit | Microsoft Corporation | $0 | – | -201,565 | – | -2.68% | – |
| QCOM | Exit | Qualcomm Inc. | $0 | – | -125,230 | – | -2.69% | – |
| IFF | Exit | International Flavors&Frag. | $0 | – | -178,028 | – | -4.90% | – |
| ADM | Exit | Archer Daniels Midland | $0 | – | -334,185 | – | -4.90% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADM | Sell | Archer Daniels Midland | $17,077,000 | +14.7% | 334,185 | -1.0% | 4.90% | +12.2% |
| IFF | Sell | International Flavors&Frag. | $17,069,000 | -8.3% | 178,028 | -0.2% | 4.90% | -10.3% |
| QCOM | Buy | Qualcomm Inc. | $9,363,000 | -2.7% | 125,230 | +3.1% | 2.69% | -4.7% |
| MSFT | Sell | Microsoft Corporation | $9,345,000 | +9.3% | 201,565 | -1.7% | 2.68% | +6.9% |
| WFC | Sell | Wells Fargo & Co | $9,192,000 | -2.5% | 177,216 | -1.1% | 2.64% | -4.6% |
| JPM | Sell | JPMorgan Chase & Co | $8,389,000 | +3.6% | 139,259 | -0.9% | 2.41% | +1.3% |
| LOW | Sell | Lowes Companies Inc. | $8,039,000 | +8.7% | 151,912 | -1.4% | 2.31% | +6.4% |
| ETP | Buy | Energy Transfer Partners LP | $7,712,000 | +11.5% | 120,520 | +1.0% | 2.21% | +9.0% |
| JNJ | Sell | Johnson & Johnson | $7,468,000 | -10.1% | 70,066 | -11.8% | 2.14% | -12.1% |
| GMCR | Sell | Keurig Green Mountain, Inc. | $7,399,000 | +3.5% | 56,858 | -0.9% | 2.12% | +1.3% |
| IBM | Sell | IBM Corp | $6,739,000 | +4.2% | 35,502 | -0.5% | 1.94% | +1.9% |
| SJM | Buy | JM Smucker Co. | $6,710,000 | -6.9% | 67,784 | +0.2% | 1.93% | -8.9% |
| ORCL | Sell | Oracle Corporation | $6,628,000 | -6.1% | 173,136 | -0.6% | 1.90% | -8.2% |
| SMCI | Sell | Super Micro Computer, Inc. | $6,539,000 | +15.6% | 222,256 | -0.7% | 1.88% | +13.1% |
| BRKB | Sell | Berkshire Hathaway CL B | $6,498,000 | +8.0% | 47,040 | -1.0% | 1.87% | +5.7% |
| TSM | Sell | Taiwan Semiconductor | $6,133,000 | -5.7% | 303,918 | -0.0% | 1.76% | -7.8% |
| PEP | Sell | PepsiCo, Inc. | $5,918,000 | +2.8% | 63,578 | -1.3% | 1.70% | +0.5% |
| NVS | Sell | Novartis AG | $5,843,000 | +2.5% | 62,078 | -1.4% | 1.68% | +0.4% |
| 4945SC | Buy | Kinder Morgan Energy L.P. | $5,642,000 | +13.9% | 60,483 | +0.4% | 1.62% | +11.4% |
| AMGN | Sell | Amgen Inc. | $5,447,000 | +16.5% | 38,777 | -1.8% | 1.56% | +14.0% |
| CVX | Sell | Chevron Corp | $5,439,000 | -9.5% | 45,582 | -1.0% | 1.56% | -11.5% |
| AAPL | Sell | Apple Inc. | $5,363,000 | +7.8% | 53,229 | -0.6% | 1.54% | +5.5% |
| MYGN | Buy | Myriad Genetics Inc. | $4,812,000 | +1.6% | 124,754 | +2.5% | 1.38% | -0.6% |
| PG | Sell | Procter & Gamble Co. | $4,723,000 | +5.8% | 56,404 | -0.7% | 1.36% | +3.4% |
| PM | Sell | Philip Morris Intl | $4,634,000 | -2.2% | 55,566 | -1.1% | 1.33% | -4.2% |
| MA | Sell | Mastercard Inc. | $4,584,000 | -1.0% | 62,019 | -1.6% | 1.32% | -3.1% |
| FB | Sell | Facebook, Inc. cl A | $4,579,000 | +17.0% | 57,935 | -0.4% | 1.32% | +14.4% |
| UTX | Buy | United Technologies Corp | $4,461,000 | -4.3% | 42,244 | +4.6% | 1.28% | -6.4% |
| XOM | Sell | Exxon Mobil Corporation | $4,292,000 | -10.8% | 45,640 | -4.5% | 1.23% | -12.7% |
| WMT | Sell | Wal-Mart Stores, Inc. | $4,163,000 | +0.7% | 54,436 | -1.1% | 1.20% | -1.5% |
| MMM | Sell | 3M Company | $4,057,000 | -3.3% | 28,633 | -2.2% | 1.16% | -5.4% |
| NEOG | Sell | Neogen Corporation | $3,161,000 | -3.6% | 80,034 | -1.3% | 0.91% | -5.7% |
| RY | Sell | Royal Bank of Canada | $3,061,000 | -0.2% | 42,846 | -0.2% | 0.88% | -2.3% |
| BHP | Sell | BHP Billiton Limited | $2,963,000 | -14.8% | 50,328 | -1.0% | 0.85% | -16.7% |
| SWI | Sell | Solarwinds, Inc. | $2,918,000 | +7.7% | 69,398 | -1.0% | 0.84% | +5.4% |
| ESV | Buy | Ensco plc cl A | $2,917,000 | +1.5% | 70,616 | +36.5% | 0.84% | -0.7% |
| GE | Sell | General Electric Company | $2,915,000 | -5.6% | 113,793 | -3.2% | 0.84% | -7.6% |
| LH | Sell | Laboratory Corp of America | $2,575,000 | -3.2% | 25,305 | -2.6% | 0.74% | -5.4% |
| CHD | Sell | Church & Dwight Co Inc | $2,448,000 | -13.8% | 34,886 | -14.1% | 0.70% | -15.7% |
| BMY | Buy | Bristol-Myers Squibb Co. | $2,327,000 | +5.8% | 45,459 | +0.2% | 0.67% | +3.4% |
| NVO | Sell | Novo-Nordisk A/S | $2,122,000 | +2.2% | 44,570 | -0.9% | 0.61% | -0.2% |
| RHHBY | Buy | Roche Holdings Ltd | $2,063,000 | +3.6% | 55,769 | +4.4% | 0.59% | +1.2% |
| T | Sell | AT&T Inc. | $2,005,000 | -1.4% | 56,894 | -1.0% | 0.58% | -3.5% |
| ILMN | Sell | Illumina Inc | $1,667,000 | -9.3% | 10,169 | -1.2% | 0.48% | -11.1% |
| KMI | Buy | Kinder Morgan Inc cl P | $1,649,000 | +14.0% | 43,020 | +7.9% | 0.47% | +11.8% |
| CRT | Buy | Cross Timbers Royalty | $1,536,000 | -0.5% | 48,291 | +3.6% | 0.44% | -2.6% |
| UNP | Buy | Union Pacific Corp. | $1,525,000 | +10.9% | 14,064 | +2.0% | 0.44% | +8.4% |
| GOOG | Buy | Google Inc. Class C | $1,494,000 | +2.7% | 2,587 | +2.3% | 0.43% | +0.5% |
| UBA | Sell | Urstadt Biddle Prop cl A | $1,462,000 | -3.4% | 72,041 | -0.7% | 0.42% | -5.4% |
| L109PS | Buy | Access Midstream Partners, L.P | $1,443,000 | +7.4% | 22,673 | +7.2% | 0.41% | +5.1% |
| KING | Buy | King Digital Entertainment plc | $1,432,000 | -19.5% | 112,720 | +30.2% | 0.41% | -21.3% |
| CREE | Buy | Cree Inc. | $1,378,000 | -17.0% | 33,663 | +1.2% | 0.40% | -18.9% |
| 2108SC | Buy | El Paso Pipeline Partn Uts | $1,354,000 | +26.7% | 33,724 | +14.3% | 0.39% | +23.9% |
| SLB | Sell | Schlumberger Ltd. | $1,352,000 | -15.7% | 13,299 | -2.2% | 0.39% | -17.6% |
| NSRGY | Buy | Nestle S.A. ADR | $1,272,000 | +10.5% | 17,279 | +16.5% | 0.36% | +8.0% |
| ESRX | Sell | Express Scripts Holding Co. | $1,219,000 | +1.6% | 17,265 | -0.3% | 0.35% | -0.6% |
| GOOGL | Buy | Google Inc Class A | $1,159,000 | +3.4% | 1,969 | +2.7% | 0.33% | +1.2% |
| BRCM | Sell | Broadcom Corporation | $1,123,000 | +6.0% | 27,792 | -2.6% | 0.32% | +3.5% |
| FCX | Buy | Freeport-McMoRan Inc. | $1,116,000 | -0.2% | 34,178 | +11.6% | 0.32% | -2.4% |
| GSPRD | Buy | GOLDMAN SACHS GR 4% PFDPFD SERpfd | $1,107,000 | +3.4% | 55,306 | +5.4% | 0.32% | +1.3% |
| SBR | Buy | Sabine Royalty Trust | $1,095,000 | +15.1% | 20,179 | +28.6% | 0.31% | +12.5% |
| INTC | Sell | Intel Corporation | $1,064,000 | +7.2% | 30,550 | -4.9% | 0.31% | +5.2% |
| STT | Buy | State Street Corp | $1,054,000 | +13.8% | 14,312 | +4.0% | 0.30% | +11.4% |
| OPK | Buy | Opko Health Inc | $1,002,000 | +4.3% | 117,718 | +8.3% | 0.29% | +2.1% |
| GWW | Buy | W.W. Grainger Inc. | $976,000 | +28.8% | 3,880 | +30.2% | 0.28% | +26.1% |
| GNRC | Buy | Generac Holdings Inc. | $913,000 | -5.5% | 22,520 | +13.6% | 0.26% | -7.7% |
| NSC | Sell | Norfolk Southern Corp | $858,000 | -9.5% | 7,691 | -16.5% | 0.25% | -11.5% |
| XLNX | Buy | Xilinx Inc. | $844,000 | +21.1% | 19,925 | +35.3% | 0.24% | +18.0% |
| USB | Buy | U.S. Bancorp | $804,000 | +1.9% | 19,218 | +5.5% | 0.23% | -0.4% |
| CCM | Buy | Concord Medical Services ADS | $772,000 | -10.1% | 107,267 | +0.3% | 0.22% | -11.9% |
| AXP | Sell | American Express Co. | $769,000 | -9.2% | 8,780 | -1.6% | 0.22% | -11.2% |
| AXDX | Buy | Accelerate Diagnostics, Inc. | $736,000 | +2.5% | 34,275 | +24.1% | 0.21% | 0.0% |
| ADP | Sell | Automatic Data Processing Inc. | $716,000 | +4.2% | 8,620 | -0.5% | 0.21% | +2.0% |
| NTRS | Sell | Northern Trust Corp. | $696,000 | +5.1% | 10,226 | -0.9% | 0.20% | +3.1% |
| DD | Buy | DuPont de Nemours & Co. | $693,000 | +31.5% | 9,659 | +19.9% | 0.20% | +28.4% |
| POT | Buy | Potash Corp. Saskatch | $658,000 | +24.6% | 19,035 | +36.9% | 0.19% | +21.9% |
| UPLMQ | Buy | Ultra Petroleum Corp | $650,000 | -2.3% | 27,965 | +24.9% | 0.19% | -4.1% |
| ATHN | Sell | athenahealth, Inc. | $633,000 | +1.1% | 4,805 | -4.0% | 0.18% | -1.1% |
| ANZBY | Buy | Australia & NZ Bank | $629,000 | -13.5% | 23,245 | +0.5% | 0.18% | -15.0% |
| SGEN | Buy | Seattle Genetics, Inc. | $616,000 | +18.9% | 16,562 | +22.3% | 0.18% | +16.4% |
| VZ | Sell | Verizon Communications, Inc. | $589,000 | +0.9% | 11,779 | -1.3% | 0.17% | -1.2% |
| AES | Buy | AES Corporation | $588,000 | +6.5% | 41,490 | +16.9% | 0.17% | +4.3% |
| OVTI | Sell | OmniVision Technologies | $584,000 | +20.2% | 22,065 | -0.2% | 0.17% | +17.5% |
| EPD | Buy | Enterprise Products Part LP | $564,000 | +38.6% | 14,000 | +169.2% | 0.16% | +36.1% |
| RDSA | Sell | Royal Dutch Shell PLC ADR | $495,000 | -9.7% | 6,500 | -2.3% | 0.14% | -11.8% |
| DUK | Buy | Duke Energy Corp | $457,000 | +4.8% | 6,107 | +4.0% | 0.13% | +2.3% |
| PAYX | Sell | Paychex, Inc. | $445,000 | +3.7% | 10,075 | -2.4% | 0.13% | +1.6% |
| PAA | Buy | Plains All American Pipeline | $436,000 | +29.8% | 7,400 | +32.1% | 0.12% | +26.3% |
| KMB | Buy | Kimberly-Clark Corp. | $428,000 | +1.9% | 3,980 | +5.3% | 0.12% | 0.0% |
| WMB | Buy | Williams Companies Inc | $393,000 | +7.1% | 7,104 | +12.7% | 0.11% | +4.6% |
| MMP | Buy | Magellan Midstream Partners | $387,000 | +35.3% | 4,600 | +35.3% | 0.11% | +32.1% |
| GNTX | Buy | Gentex Corporation | $382,000 | -6.8% | 14,275 | +1.2% | 0.11% | -8.3% |
| ETN | Buy | Eaton Corporation, plc | $384,000 | -16.5% | 6,055 | +1.7% | 0.11% | -18.5% |
| NOK | Buy | Nokia Corp | $378,000 | +11.8% | 44,719 | +0.1% | 0.11% | +10.1% |
| NGLS | Buy | Targa Resources Partners LP | $365,000 | +81.6% | 5,050 | +80.4% | 0.10% | +78.0% |
| SE | Buy | Spectra Energy Corp | $355,000 | +18.7% | 9,050 | +28.4% | 0.10% | +15.9% |
| ALK | Buy | Alaska Air Group Inc | $348,000 | -8.4% | 8,000 | +100.0% | 0.10% | -10.7% |
| SNY | Buy | Sanofi ADS | $349,000 | +7.7% | 6,188 | +1.4% | 0.10% | +5.3% |
| DCP | Buy | DCP Midstream Partners LP | $340,000 | +49.1% | 6,250 | +56.2% | 0.10% | +46.3% |
| SXL | Buy | Sunoco Logistics Part LP | $338,000 | +28.0% | 7,000 | +25.0% | 0.10% | +26.0% |
| GEL | New | Genesis Energy L.P. | $316,000 | – | 6,000 | – | 0.09% | – |
| OKS | New | Oneok Partners, L.P. | $288,000 | – | 5,150 | – | 0.08% | – |
| ET | Buy | Energy Transfer Equity, L.P. | $289,000 | +10.3% | 4,685 | +5.4% | 0.08% | +7.8% |
| MDU | Sell | MDU Resources Group | $283,000 | -22.9% | 10,164 | -2.9% | 0.08% | -25.0% |
| BPL | New | Buckeye Partners LP | $271,000 | – | 3,400 | – | 0.08% | – |
| NDRO | Buy | Enduro Royalty Trust | $271,000 | +39.7% | 24,000 | +71.4% | 0.08% | +36.8% |
| LVMUY | Buy | LVMH Moet Hennessy ADR | $265,000 | +14.7% | 8,175 | +36.8% | 0.08% | +11.8% |
| GLD | Buy | SPDR Gold Trust | $265,000 | -0.4% | 2,280 | +9.6% | 0.08% | -2.6% |
| TLLP | New | Tesoro Logistics LP | $255,000 | – | 3,600 | – | 0.07% | – |
| BMRN | New | BioMarin Pharmaceutical | $225,000 | – | 3,120 | – | 0.06% | – |
| CELG | New | Celgene Corp. | $224,000 | – | 2,360 | – | 0.06% | – |
| SMLP | New | SUMMIT MIDSTREAM PARTNERS | $224,000 | – | 4,400 | – | 0.06% | – |
| CR | Sell | Crane Company | $220,000 | -25.2% | 3,483 | -11.9% | 0.06% | -26.7% |
| PCL | New | Plum Creek Timber Co. | $210,000 | – | 5,392 | – | 0.06% | – |
| AMRN | New | Amarin Corporation plc | $15,000 | – | 13,650 | – | 0.00% | – |
| Exit | Prince Frog Int Hold Ltd. | $0 | – | -70,000 | – | -0.01% | – | |
| BDX | Exit | Becton Dickinson & Co. | $0 | – | -1,700 | – | -0.06% | – |
| MTW | Exit | Manitowoc Company Inc | $0 | – | -6,535 | – | -0.06% | – |
| SDRL | Exit | Seadrill Limited | $0 | – | -5,600 | – | -0.07% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IFF | New | International Flavors&Frag. | $18,611,000 | – | 178,470 | – | 5.46% | – |
| ADM | New | Archer Daniels Midland | $14,893,000 | – | 337,635 | – | 4.37% | – |
| QCOM | New | Qualcomm Inc. | $9,619,000 | – | 121,446 | – | 2.82% | – |
| WFC | New | Wells Fargo & Co | $9,423,000 | – | 179,277 | – | 2.77% | – |
| MSFT | New | Microsoft Corporation | $8,551,000 | – | 205,053 | – | 2.51% | – |
| JNJ | New | Johnson & Johnson | $8,310,000 | – | 79,433 | – | 2.44% | – |
| JPM | New | JP Morgan Chase & Co. | $8,098,000 | – | 140,550 | – | 2.38% | – |
| LOW | New | Lowes Companies Inc. | $7,394,000 | – | 154,069 | – | 2.17% | – |
| SJM | New | JM Smucker Co. | $7,210,000 | – | 67,653 | – | 2.12% | – |
| GMCR | New | Keurig Green Mountain, Inc. | $7,149,000 | – | 57,370 | – | 2.10% | – |
| ORCL | New | Oracle Corporation | $7,058,000 | – | 174,143 | – | 2.07% | – |
| ETP | New | Energy Transfer Partners LP | $6,918,000 | – | 119,331 | – | 2.03% | – |
| TSM | New | Taiwan Semiconductor Mfg. Co. | $6,504,000 | – | 304,062 | – | 1.91% | – |
| IBM | New | IBM Corp | $6,468,000 | – | 35,680 | – | 1.90% | – |
| BRKB | New | Berkshire Hathaway CL B | $6,015,000 | – | 47,530 | – | 1.77% | – |
| CVX | New | Chevron Corp. | $6,013,000 | – | 46,056 | – | 1.76% | – |
| PEP | New | PepsiCo, Inc. | $5,757,000 | – | 64,441 | – | 1.69% | – |
| NVS | New | Novartis AG | $5,698,000 | – | 62,937 | – | 1.67% | – |
| SMCI | New | Super Micro Computer, Inc. | $5,655,000 | – | 223,786 | – | 1.66% | – |
| GS | New | Goldman Sachs Group Inc | $5,255,000 | – | 31,382 | – | 1.54% | – |
| AAPL | New | Apple Inc. | $4,974,000 | – | 53,529 | – | 1.46% | – |
| 4945SC | New | Kinder Morgan Energy LP | $4,955,000 | – | 60,268 | – | 1.45% | – |
| MCD | New | MCDONALDS CORP | $4,809,000 | – | 47,735 | – | 1.41% | – |
| XOM | New | Exxon Mobil Corporation | $4,810,000 | – | 47,778 | – | 1.41% | – |
| MYGN | New | Myriad Genetics Inc. | $4,738,000 | – | 121,734 | – | 1.39% | – |
| PM | New | Philip Morris Intl | $4,736,000 | – | 56,169 | – | 1.39% | – |
| AMGN | New | Amgen Inc. | $4,674,000 | – | 39,483 | – | 1.37% | – |
| UTX | New | United Technologies Corp | $4,661,000 | – | 40,372 | – | 1.37% | – |
| MA | New | Mastercard Inc. | $4,628,000 | – | 62,998 | – | 1.36% | – |
| PG | New | Procter & Gamble Co. | $4,465,000 | – | 56,813 | – | 1.31% | – |
| MMM | New | 3M Company | $4,194,000 | – | 29,283 | – | 1.23% | – |
| WMT | New | Wal-Mart Stores, Inc. | $4,133,000 | – | 55,055 | – | 1.21% | – |
| FB | New | Facebook, Inc. CL A | $3,915,000 | – | 58,175 | – | 1.15% | – |
| SIAL | New | Sigma-Aldrich Corporation | $3,645,000 | – | 35,923 | – | 1.07% | – |
| BHP | New | BHP Billiton Limited | $3,479,000 | – | 50,821 | – | 1.02% | – |
| NEOG | New | Neogen Corporation | $3,280,000 | – | 81,057 | – | 0.96% | – |
| BIIB | New | Biogen Idec Inc. | $3,153,000 | – | 10,000 | – | 0.92% | – |
| GE | New | General Electric Company | $3,088,000 | – | 117,521 | – | 0.91% | – |
| RY | New | Royal Bank of Canada | $3,067,000 | – | 42,932 | – | 0.90% | – |
| ESV | New | Ensco PLC CL A | $2,875,000 | – | 51,736 | – | 0.84% | – |
| CHD | New | Church & Dwight Co Inc | $2,841,000 | – | 40,611 | – | 0.83% | – |
| SWI | New | Solarwinds, Inc. | $2,710,000 | – | 70,093 | – | 0.80% | – |
| LH | New | Laboratory Corp of America | $2,660,000 | – | 25,975 | – | 0.78% | – |
| BMY | New | Bristol-Myers Squibb Co. | $2,200,000 | – | 45,349 | – | 0.65% | – |
| NVO | New | Novo-Nordisk A/S | $2,077,000 | – | 44,970 | – | 0.61% | – |
| T | New | AT&T Inc. | $2,033,000 | – | 57,482 | – | 0.60% | – |
| RHHBY | New | Roche Holdings Ltd | $1,992,000 | – | 53,394 | – | 0.58% | – |
| AMZN | New | Amazon.com Inc. | $1,949,000 | – | 6,000 | – | 0.57% | – |
| HSY | New | Hershey Co. | $1,947,000 | – | 20,000 | – | 0.57% | – |
| ILMN | New | Illumina Inc | $1,837,000 | – | 10,290 | – | 0.54% | – |
| SYY | New | Sysco Corporation | $1,798,000 | – | 48,000 | – | 0.53% | – |
| KING | New | King Digital Entertainment PLC | $1,779,000 | – | 86,550 | – | 0.52% | – |
| CREE | New | Cree Inc. | $1,661,000 | – | 33,253 | – | 0.49% | – |
| SLB | New | Schlumberger Ltd. | $1,604,000 | – | 13,599 | – | 0.47% | – |
| CRT | New | Cross Timbers Royalty | $1,543,000 | – | 46,604 | – | 0.45% | – |
| UBA | New | Urstadt Biddle Prop CL A | $1,514,000 | – | 72,518 | – | 0.44% | – |
| LLY | New | Eli Lilly & Co. | $1,508,000 | – | 24,250 | – | 0.44% | – |
| GOOG | New | Google Inc. Class C | $1,455,000 | – | 2,529 | – | 0.43% | – |
| KMI | New | Kinder Morgan Inc. CL P | $1,446,000 | – | 39,870 | – | 0.42% | – |
| EMR | New | Emerson Electric Co. | $1,399,000 | – | 21,081 | – | 0.41% | – |
| EMC | New | EMC Corporation | $1,382,000 | – | 52,450 | – | 0.41% | – |
| UNP | New | Union Pacific Corp. | $1,375,000 | – | 13,784 | – | 0.40% | – |
| L109PS | New | Access Midstream Partners, L.P | $1,344,000 | – | 21,153 | – | 0.39% | – |
| PFE | New | Pfizer Inc. | $1,261,000 | – | 42,502 | – | 0.37% | – |
| New | B C CAP INVS LLC | $1,256,000 | – | 1 | – | 0.37% | – | |
| MRK | New | Merck & Co. Inc. | $1,243,000 | – | 21,485 | – | 0.36% | – |
| ESRX | New | Express Scripts Holding Co. | $1,200,000 | – | 17,315 | – | 0.35% | – |
| NSRGY | New | Nestle S.A. ADR | $1,151,000 | – | 14,829 | – | 0.34% | – |
| GOOGL | New | Google Inc Class A | $1,121,000 | – | 1,918 | – | 0.33% | – |
| FCX | New | Freeport-McMoRan Copper | $1,118,000 | – | 30,628 | – | 0.33% | – |
| CSCO | New | Cisco Systems Inc. | $1,091,000 | – | 43,908 | – | 0.32% | – |
| 2108SC | New | El Paso Pipeline Partn Uts | $1,069,000 | – | 29,500 | – | 0.31% | – |
| GSPRD | New | GOLDMAN SACHS GR 4% PFDPFD SERpfd | $1,071,000 | – | 52,482 | – | 0.31% | – |
| BRCM | New | Broadcom Corporation | $1,059,000 | – | 28,542 | – | 0.31% | – |
| INTC | New | Intel Corporation | $993,000 | – | 32,127 | – | 0.29% | – |
| GNRC | New | Generac Holdings Inc. | $966,000 | – | 19,820 | – | 0.28% | – |
| OPK | New | Opko Health Inc | $961,000 | – | 108,673 | – | 0.28% | – |
| SBR | New | Sabine Royalty Trust | $951,000 | – | 15,687 | – | 0.28% | – |
| NSC | New | Norfolk Southern Corp | $948,000 | – | 9,206 | – | 0.28% | – |
| WPZ | New | Williams Partners LP | $942,000 | – | 17,360 | – | 0.28% | – |
| STT | New | State Street Corp | $926,000 | – | 13,762 | – | 0.27% | – |
| DIS | New | Walt Disney Company | $857,000 | – | 10,000 | – | 0.25% | – |
| CCM | New | Concord Medical Services ADS | $859,000 | – | 106,950 | – | 0.25% | – |
| AXP | New | American Express Co. | $847,000 | – | 8,925 | – | 0.25% | – |
| HON | New | Honeywell Intl Inc | $815,000 | – | 8,766 | – | 0.24% | – |
| USB | New | U.S. Bancorp | $789,000 | – | 18,218 | – | 0.23% | – |
| CL | New | Colgate-Palmolive Co | $784,000 | – | 11,500 | – | 0.23% | – |
| CMI | New | Cummins Inc. | $771,000 | – | 5,000 | – | 0.23% | – |
| ZBH | New | Zimmer Holdings Inc | $762,000 | – | 7,340 | – | 0.22% | – |
| GWW | New | W.W. Grainger Inc. | $758,000 | – | 2,980 | – | 0.22% | – |
| ANZBY | New | Australia & NZ Bank | $727,000 | – | 23,120 | – | 0.21% | – |
| WRB | New | W.R. Berkley Corp | $727,000 | – | 15,689 | – | 0.21% | – |
| AXDX | New | Accelerate Diagnostics, Inc. | $718,000 | – | 27,625 | – | 0.21% | – |
| KO | New | Coca-Cola Company | $715,000 | – | 16,873 | – | 0.21% | – |
| XLNX | New | Xilinx Inc. | $697,000 | – | 14,725 | – | 0.20% | – |
| SU | New | Suncor Energy | $695,000 | – | 16,306 | – | 0.20% | – |
| ADP | New | Automatic Data Processing Inc. | $687,000 | – | 8,660 | – | 0.20% | – |
| UPLMQ | New | Ultra Petroleum Corp | $665,000 | – | 22,390 | – | 0.20% | – |
| NTRS | New | Northern Trust Corp. | $662,000 | – | 10,316 | – | 0.19% | – |
| FIS | New | Fidelity National Info Srv | $645,000 | – | 11,790 | – | 0.19% | – |
| ATHN | New | Athenahealth, Inc. | $626,000 | – | 5,005 | – | 0.18% | – |
| CAT | New | Caterpillar Inc | $605,000 | – | 5,566 | – | 0.18% | – |
| VZ | New | Verizon Communications, Inc. | $584,000 | – | 11,929 | – | 0.17% | – |
| AES | New | AES Corporation | $552,000 | – | 35,490 | – | 0.16% | – |
| RDSA | New | Royal Dutch Shell PLC ADR | $548,000 | – | 6,650 | – | 0.16% | – |
| POT | New | Potash Corp. Saskatch | $528,000 | – | 13,905 | – | 0.16% | – |
| DD | New | DuPont de Nemours & Co. | $527,000 | – | 8,059 | – | 0.16% | – |
| SGEN | New | Seattle Genetics, Inc. | $518,000 | – | 13,547 | – | 0.15% | – |
| AGN | New | Allergan Inc. | $497,000 | – | 2,939 | – | 0.15% | – |
| OVTI | New | OmniVision Technologies | $486,000 | – | 22,115 | – | 0.14% | – |
| ETN | New | Eaton Corporation, plc | $460,000 | – | 5,955 | – | 0.14% | – |
| New | HANNOVER RUECKVERSICHERUNGS AG | $451,000 | – | 5,000 | – | 0.13% | – | |
| ITC | New | ITC Holdings Corporation | $438,000 | – | 12,000 | – | 0.13% | – |
| GSK | New | Glaxo Smithkline ADS | $435,000 | – | 8,138 | – | 0.13% | – |
| DUK | New | Duke Energy Corp | $436,000 | – | 5,874 | – | 0.13% | – |
| PAYX | New | Paychex, Inc. | $429,000 | – | 10,325 | – | 0.13% | – |
| New | FAIRFIELD RESEARCH CORP CUM NO | $425,000 | – | 17 | – | 0.12% | – | |
| DE | New | Deere & Company | $422,000 | – | 4,657 | – | 0.12% | – |
| KMB | New | Kimberly-Clark Corp. | $420,000 | – | 3,780 | – | 0.12% | – |
| LMT | New | Lockheed Martin Corp. | $418,000 | – | 2,600 | – | 0.12% | – |
| GNTX | New | Gentex Corporation | $410,000 | – | 14,100 | – | 0.12% | – |
| EPD | New | Enterprise Products Part LP | $407,000 | – | 5,200 | – | 0.12% | – |
| ALK | New | Alaska Air Group Inc | $380,000 | – | 4,000 | – | 0.11% | – |
| BRKA | New | Berkshire Hathaway CL A | $380,000 | – | 2 | – | 0.11% | – |
| JCI | New | Johnson Controls, Inc. | $374,000 | – | 7,500 | – | 0.11% | – |
| MDU | New | MDU Resources Group | $367,000 | – | 10,464 | – | 0.11% | – |
| WMB | New | Williams Co's Inc. | $367,000 | – | 6,304 | – | 0.11% | – |
| FITB | New | Fifth Third Bancorp | $359,000 | – | 16,816 | – | 0.10% | – |
| MO | New | Altria Group Inc | $348,000 | – | 8,296 | – | 0.10% | – |
| ADSK | New | Autodesk Inc. | $338,000 | – | 6,000 | – | 0.10% | – |
| PAA | New | Plains All American Pipeline | $336,000 | – | 5,600 | – | 0.10% | – |
| NOK | New | Nokia Corp | $338,000 | – | 44,665 | – | 0.10% | – |
| SNY | New | Sanofi ADS | $324,000 | – | 6,103 | – | 0.10% | – |
| ADBE | New | Adobe Systems Inc. | $309,000 | – | 4,275 | – | 0.09% | – |
| SE | New | Spectra Energy Corp | $299,000 | – | 7,050 | – | 0.09% | – |
| CR | New | Crane Company | $294,000 | – | 3,954 | – | 0.09% | – |
| MMP | New | Magellan Midstream Partners | $286,000 | – | 3,400 | – | 0.08% | – |
| TROW | New | T Rowe Price Group Inc | $284,000 | – | 3,370 | – | 0.08% | – |
| MET | New | MetLife, Inc. | $278,000 | – | 5,000 | – | 0.08% | – |
| RHT | New | Red Hat, Inc. | $276,000 | – | 5,000 | – | 0.08% | – |
| INTU | New | Intuit Inc. | $276,000 | – | 3,425 | – | 0.08% | – |
| SPLK | New | Splunk Inc. | $277,000 | – | 5,000 | – | 0.08% | – |
| K | New | Kellogg Company | $271,000 | – | 4,132 | – | 0.08% | – |
| ITW | New | Illinois Tool Works Inc. | $265,000 | – | 3,030 | – | 0.08% | – |
| EQM | New | EQT MIDSTREAM PARTNERS LP CMN | $266,000 | – | 2,750 | – | 0.08% | – |
| GLD | New | SPDR Gold Trust | $266,000 | – | 2,080 | – | 0.08% | – |
| SXL | New | Sunoco Logistics Part LP | $264,000 | – | 5,600 | – | 0.08% | – |
| ET | New | Energy Transfer Equity, L.P. | $262,000 | – | 4,445 | – | 0.08% | – |
| New | HSBC HLDGS PLC ORD USD0.50 | $255,000 | – | 25,157 | – | 0.08% | – | |
| VRX | New | Valeant Pharmaceuticals Int'l | $252,000 | – | 2,000 | – | 0.07% | – |
| MPLX | New | MPLX LP | $249,000 | – | 3,862 | – | 0.07% | – |
| BK | New | Bank of New York Mellon Corp. | $246,000 | – | 6,553 | – | 0.07% | – |
| LVMUY | New | LVMH Moet Hennessy ADR | $231,000 | – | 5,975 | – | 0.07% | – |
| PRE | New | PartnerRe Ltd. | $229,000 | – | 2,100 | – | 0.07% | – |
| DCP | New | DCP Midstream Partners LP | $228,000 | – | 4,000 | – | 0.07% | – |
| SDRL | New | Seadrill Limited | $224,000 | – | 5,600 | – | 0.07% | – |
| New | First Valley National Corp Mis | $220,000 | – | 2,068 | – | 0.06% | – | |
| JSHLY | New | Jardine Strategic Holdings Ltd | $219,000 | – | 5,900 | – | 0.06% | – |
| MTW | New | Manitowoc Company Inc | $215,000 | – | 6,535 | – | 0.06% | – |
| NGLS | New | Targa Resources Partners LP | $201,000 | – | 2,800 | – | 0.06% | – |
| BDX | New | Becton Dickinson & Co. | $201,000 | – | 1,700 | – | 0.06% | – |
| New | Raffles Medical Group Ltd | $196,000 | – | 60,000 | – | 0.06% | – | |
| NDRO | New | Enduro Royalty Trust | $194,000 | – | 14,000 | – | 0.06% | – |
| BBLUQ | New | Blue Earth, Inc. | $115,000 | – | 47,000 | – | 0.03% | – |
| New | Keppel REIT Unit REIT | $35,000 | – | 36,000 | – | 0.01% | – | |
| New | GI Dynamics Inc CHESS Dep Ints | $21,000 | – | 40,000 | – | 0.01% | – | |
| New | Prince Frog Int Hold Ltd. | $18,000 | – | 70,000 | – | 0.01% | – |
Q4 2013
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBM | Buy | International Flavors&Frag. | $28,451,000 | -99.0% | 267,122 | +763.9% | 4.30% | +185.3% |
| ADM | Sell | Archer Daniels Midland | $25,744,000 | -99.8% | 698,838 | -4.4% | 3.89% | -38.4% |
| IFF | Sell | International Flavors&Frag. | $17,595,000 | -99.9% | 213,970 | -48.4% | 2.66% | -66.5% |
| LOW | New | LOWES COS | $16,226,000 | – | 340,802 | – | 2.45% | – |
| WFC | Buy | Wells Fargo & Co | $15,137,000 | -98.6% | 366,323 | +615.0% | 2.29% | +324.7% |
| SJM | Buy | SMUCKER J.M. CO | $14,257,000 | +187.7% | 135,804 | +141362.5% | 2.16% | +71766.7% |
| JPM | Buy | Kellogg Company | $13,828,000 | -99.0% | 266,963 | +392.6% | 2.09% | +186.4% |
| ETP | Buy | Entergy Corp | $13,681,000 | +8.2% | 262,746 | +52449.2% | 2.07% | +34383.3% |
| CVX | Buy | Chevron Corp | $12,346,000 | -98.3% | 101,632 | +749.3% | 1.87% | +417.2% |
| BBBY | New | BED BATH & BEYOND INC | $12,326,000 | – | 159,328 | – | 1.86% | – |
| BRKB | New | BERKSHIRE HATHAWAY CL B | $12,156,000 | – | 107,090 | – | 1.84% | – |
| PEP | Buy | Pfizer Inc. | $12,135,000 | -95.1% | 177,606 | +2866.0% | 1.84% | +1368.0% |
| MSFT | Buy | The Manitowoc Company, Inc. | $12,122,000 | -99.6% | 368,561 | +114.1% | 1.83% | +20.8% |
| QCOM | Sell | Qualcomm Inc. | $11,257,000 | -99.8% | 167,232 | -12.0% | 1.70% | -42.5% |
| ORCL | Buy | Oracle Corporation | $11,221,000 | -99.4% | 352,898 | +209.4% | 1.70% | +89.8% |
| TSM | New | TAIWAN SEMICONDUCTOR CORP | $10,858,000 | – | 640,194 | – | 1.64% | – |
| WMT | Buy | Xcel Energy Inc | $10,786,000 | +189.2% | 146,463 | +146363.0% | 1.63% | +81450.0% |
| PG | Buy | Procter & Gamble Co. | $10,519,000 | -97.5% | 141,939 | +1185.2% | 1.59% | +633.2% |
| NVS | Buy | Novartis AG | $10,183,000 | -98.2% | 132,760 | +744.0% | 1.54% | +442.3% |
| GMCR | Buy | Green Mountain Coffee Roasters | $9,838,000 | -94.9% | 137,070 | +2561.6% | 1.49% | +1403.0% |
| UTX | Buy | Vodafone Group PLC ADS | $9,840,000 | -99.2% | 91,825 | +231.9% | 1.49% | +126.8% |
| PM | Buy | Philip Morris Intl | $9,379,000 | -98.4% | 108,199 | +683.5% | 1.42% | +364.9% |
| MA | New | Mastercard Incorporated | $9,187,000 | – | 13,656 | – | 1.39% | – |
| MCD | Sell | McDonald's Corp. | $9,188,000 | -99.8% | 95,520 | -5.0% | 1.39% | -45.3% |
| YCS | Buy | Vanguard Short-Term Bond | $9,133,000 | +13.6% | 113,683 | +45373.2% | 1.38% | +34425.0% |
| BSV | Sell | Vanguard Short-Term Bond | $9,126,000 | -99.9% | 113,558 | -51.6% | 1.38% | -71.2% |
| 4945SC | Buy | Kinder Morgan Energy L.P. | $9,076,000 | -99.2% | 122,574 | +390.1% | 1.37% | +151.7% |
| JNJ | Sell | JPMorgan Chase & Co | $8,874,000 | -99.9% | 113,320 | -29.0% | 1.34% | -61.6% |
| AMGN | Sell | Amgen Inc. | $8,410,000 | -99.8% | 75,144 | -6.1% | 1.27% | -36.8% |
| AAPL | Sell | Apple Inc. | $8,210,000 | -99.8% | 17,224 | -6.3% | 1.24% | -33.2% |
| NEOG | New | NEOGEN CORP | $7,674,000 | – | 126,376 | – | 1.16% | – |
| BHP | New | BHP BILLITON LTD | $7,528,000 | – | 113,190 | – | 1.14% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $7,394,000 | – | 546,036 | – | 1.12% | – |
| XOM | Buy | Zimmer Holdings Inc | $7,017,000 | -99.8% | 81,847 | +18.4% | 1.06% | -33.4% |
| GOOGL | Buy | Google Inc | $6,833,000 | -99.7% | 33,352 | +494.5% | 1.03% | -18.0% |
| JDSU | Buy | Johnson & Johnson | $6,511,000 | +75.9% | 75,336 | +14556.8% | 0.98% | +49150.0% |
| MMM | Sell | 3M Company | $6,420,000 | -99.8% | 53,766 | -7.3% | 0.97% | -40.0% |
| RY | New | ROYAL BK CDA MONTREAL | $6,152,000 | – | 95,798 | – | 0.93% | – |
| VNO | Buy | Vornado Realty Trust | $6,147,000 | -98.9% | 70,270 | +407.0% | 0.93% | +217.4% |
| FB | Buy | Fort Dearborn Income | $6,063,000 | -90.1% | 121,300 | +2375.5% | 0.92% | +2858.1% |
| VTI | Sell | Wisconsin Energy Corp | $5,974,000 | -99.9% | 69,358 | -48.4% | 0.90% | -68.1% |
| LH | New | LABORATORY CORP AMER HLDGS | $5,888,000 | – | 59,390 | – | 0.89% | – |
| PXJ | Buy | Qualcomm Inc. | $5,772,000 | +150.4% | 85,752 | +42776.0% | 0.87% | +87200.0% |
| CHD | Sell | Church & Dwight Co Inc | $5,300,000 | -99.8% | 88,292 | -17.8% | 0.80% | -52.6% |
| GS | Sell | Goldman Sachs Group Inc | $5,230,000 | -99.9% | 37,120 | -40.5% | 0.79% | -67.1% |
| SWI | New | SOLARWINDS INC | $5,146,000 | – | 146,786 | – | 0.78% | – |
| HSY | Sell | IBM Corp | $4,502,000 | -99.7% | 34,325 | -14.2% | 0.68% | -25.2% |
| ESV | New | ENSCO PLC A | $4,436,000 | – | 82,538 | – | 0.67% | – |
| SIAL | Sell | Sigma-Aldrich Corporation | $4,271,000 | -99.9% | 49,619 | -37.1% | 0.65% | -60.1% |
| BMY | Sell | Bristol-Myers Squibb Co. | $3,782,000 | -99.8% | 81,760 | -17.7% | 0.57% | -49.5% |
| UBA | New | URSTADT BIDDLE PPTYS INC | $3,756,000 | – | 188,970 | – | 0.57% | – |
| New | athenahealth, Inc. | $3,730,000 | – | 34,350 | – | 0.56% | – | |
| T | Buy | Telstra Corp Ltd ADS | $3,504,000 | -99.6% | 105,994 | +130.4% | 0.53% | +27.7% |
| SE | Buy | Spectra Energy Corp | $3,285,000 | -98.0% | 41,300 | +344.1% | 0.50% | +506.1% |
| CREE | Sell | Cree Inc. | $3,052,000 | -99.9% | 50,736 | -28.8% | 0.46% | -60.2% |
| CRT | Sell | Cross Timbers Royalty | $2,772,000 | -99.8% | 94,540 | -20.8% | 0.42% | -49.2% |
| WWE | Buy | World Wrestling Entertainment | $2,697,000 | +161.3% | 31,439 | +15619.5% | 0.41% | +40700.0% |
| GDXJ | Buy | Market Vectors Jr Gold Miners | $2,603,000 | -70.1% | 108,822 | +5627.5% | 0.39% | +9750.0% |
| GE | Sell | Goldcorp Inc. | $2,599,000 | -99.9% | 108,810 | -55.3% | 0.39% | -72.7% |
| XPO | Buy | XPO Logistics, Inc. | $2,588,000 | -85.7% | 31,750 | +1487.5% | 0.39% | +4244.4% |
| BIV | Sell | Vanguard Interm-Term Bond | $2,567,000 | -99.9% | 30,750 | -50.0% | 0.39% | -70.4% |
| RDSA | Buy | Royal Dutch Shell plc ADR | $2,519,000 | -99.6% | 37,572 | +105.8% | 0.38% | +28.3% |
| MRVL | Buy | Microsoft Corporation | $2,515,000 | -95.7% | 78,887 | +688.9% | 0.38% | +1166.7% |
| GNTX | Sell | Google Inc | $2,405,000 | -99.7% | 21,920 | -69.8% | 0.36% | -14.8% |
| NTRS | Sell | Novo-Nordisk A/S | $2,276,000 | -99.7% | 22,309 | -17.4% | 0.34% | -13.8% |
| KMI | Sell | Kinder Morgan, Inc. cl P | $2,208,000 | -99.9% | 49,065 | -46.6% | 0.33% | -62.6% |
| SU | Buy | Sysco Corporation | $2,197,000 | -99.7% | 66,751 | +12.5% | 0.33% | -25.7% |
| NVO | Sell | Novo-Nordisk A/S | $2,170,000 | -99.9% | 17,129 | -16.2% | 0.33% | -59.4% |
| UNP | Sell | United Technologies Corp | $2,128,000 | -99.9% | 16,274 | -27.6% | 0.32% | -63.6% |
| CSCO | Sell | Cisco Systems Inc. | $1,976,000 | -99.8% | 84,416 | -0.4% | 0.30% | -43.2% |
| RHHBY | Sell | Sprint Nextel Corp | $1,937,000 | -99.9% | 31,234 | -52.0% | 0.29% | -71.4% |
| HSP | Buy | Hospira Inc | $1,850,000 | +1109.2% | 20,004 | +249950.0% | 0.28% | – |
| NSC | Sell | Norfolk Southern Corp | $1,822,000 | -99.9% | 24,944 | -29.3% | 0.28% | -57.8% |
| EMR | Sell | Emerson Electric Co. | $1,770,000 | -99.9% | 31,946 | -42.6% | 0.27% | -65.4% |
| BRCM | Sell | Broadcom Corporation | $1,760,000 | -99.9% | 67,684 | -24.9% | 0.27% | -65.8% |
| KMB | Buy | Kinder Morgan, Inc. cl P | $1,736,000 | -99.5% | 42,450 | +447.0% | 0.26% | +37.0% |
| NSRGY | Sell | Northern Trust Corp. | $1,667,000 | -99.8% | 26,819 | -14.3% | 0.25% | -52.0% |
| L109PS | Sell | Access Midstream Partners, L.P | $1,642,000 | -99.8% | 34,006 | -25.4% | 0.25% | -55.3% |
| OMC | Buy | Oracle Corporation | $1,616,000 | -95.7% | 48,202 | +3916.8% | 0.24% | +1184.2% |
| AXP | Sell | American Express Co. | $1,584,000 | -99.9% | 20,980 | -34.9% | 0.24% | -61.0% |
| LLY | Sell | Lockheed Martin Corp. | $1,564,000 | -99.9% | 27,100 | -44.7% | 0.24% | -61.4% |
| TROW | Sell | Union Pacific Corp. | $1,551,000 | -99.8% | 12,457 | -31.1% | 0.24% | -30.5% |
| SYY | Sell | Timken Company | $1,543,000 | -99.9% | 48,400 | -49.9% | 0.23% | -72.3% |
| CCM | New | CONCORD MED SVCS HLDGS | $1,542,000 | – | 289,900 | – | 0.23% | – |
| UPLMQ | Sell | Vanguard Energy ETF | $1,517,000 | -99.8% | 33,440 | -60.1% | 0.23% | -46.0% |
| WRB | Sell | Xilinx Inc. | $1,450,000 | -99.8% | 32,299 | -16.7% | 0.22% | -45.8% |
| LLL | Buy | L-3 Communications | $1,398,000 | -99.2% | 26,255 | +571.5% | 0.21% | +145.3% |
| EMC | Sell | EMC Corporation | $1,384,000 | -99.9% | 53,688 | -49.8% | 0.21% | -67.5% |
| EKDKQ | Buy | EMC Corporation | $1,366,000 | +2296.5% | 53,450 | +5502.7% | 0.21% | – |
| VZ | Buy | Wells Fargo & Co | $1,366,000 | -99.7% | 31,720 | +52.3% | 0.21% | -22.5% |
| OPK | New | OPKO HEALTH INC | $1,316,000 | – | 149,400 | – | 0.20% | – |
| EMN | Buy | Emerson Electric Co. | $1,232,000 | -92.6% | 19,004 | +3892.4% | 0.19% | +1966.7% |
| NOK | Sell | Norfolk Southern Corp | $1,213,000 | -99.7% | 64,820 | -71.8% | 0.18% | -16.4% |
| VDE | Sell | Vanguard Energy ETF | $1,210,000 | -99.9% | 10,400 | -38.1% | 0.18% | -62.0% |
| PFE | Sell | Principal Financial Group | $1,201,000 | -99.9% | 40,932 | -59.0% | 0.18% | -74.5% |
| ANZBY | Sell | Australia & NZ Bank | $1,174,000 | -99.9% | 41,120 | -41.6% | 0.18% | -62.0% |
| SLB | Sell | Sony Corp | $1,150,000 | -99.9% | 13,219 | -61.7% | 0.17% | -72.4% |
| GNRC | Sell | Gentex Corporation | $1,138,000 | -99.9% | 34,600 | -28.4% | 0.17% | -62.3% |
| EQT | Buy | Express Scripts Holding Co. | $1,079,000 | -98.6% | 17,219 | +769.6% | 0.16% | +307.5% |
| FIS | Buy | Fifth Third Bancorp | $1,075,000 | -99.8% | 39,506 | +54.4% | 0.16% | -41.8% |
| ESRX | Sell | Express Scripts Holding Co. | $1,050,000 | -99.9% | 16,989 | -48.9% | 0.16% | -69.7% |
| MRK | Sell | Merck & Co. Inc. | $1,050,000 | -99.9% | 25,860 | -49.8% | 0.16% | -74.0% |
| DD | Sell | DuPont de Nemours & Co. | $1,038,000 | -99.9% | 17,758 | -43.0% | 0.16% | -62.4% |
| ADP | Sell | Automatic Data Processing Inc. | $1,032,000 | -99.9% | 14,260 | -34.8% | 0.16% | -59.4% |
| MRIC | Buy | MRI Interventions Inc | $1,002,000 | -91.7% | 27,260 | +25.0% | 0.15% | +2433.3% |
| INTC | Sell | Intuit Inc. | $978,000 | -99.9% | 35,652 | -61.4% | 0.15% | -74.1% |
| FCX | Sell | Freeport-McMoRan Copper | $911,000 | -99.9% | 27,553 | -64.1% | 0.14% | -74.5% |
| EWZ | Buy | iShares MSCI Brazil | $907,000 | -72.5% | 27,428 | +18185.3% | 0.14% | +6750.0% |
| AES | Sell | AES Corporation | $908,000 | -99.9% | 68,330 | -47.0% | 0.14% | -65.2% |
| WPZ | Sell | Williams Partners LP | $895,000 | -99.9% | 16,975 | -60.1% | 0.14% | -75.9% |
| WIN | Buy | Windstream Corporation | $888,000 | -8.6% | 16,901 | +6606.7% | 0.13% | – |
| DE | Sell | Deere & Company | $862,000 | -99.9% | 10,604 | -45.2% | 0.13% | -67.6% |
| GSK | Sell | W.W. Grainger Inc. | $854,000 | -99.7% | 8,068 | -32.1% | 0.13% | -14.6% |
| USB | Sell | Vornado Realty Trust | $851,000 | -99.9% | 19,228 | -61.2% | 0.13% | -71.8% |
| SYK | Buy | Stryker Corp | $831,000 | -98.4% | 23,800 | +1387.5% | 0.13% | +384.6% |
| OVTI | Sell | Paychex, Inc. | $832,000 | -99.9% | 37,365 | -63.5% | 0.13% | -74.1% |
| HON | Sell | Hudson Pacific Properties, Inc | $819,000 | -99.9% | 14,544 | -24.3% | 0.12% | -68.1% |
| ILMN | Sell | Infosys Limited | $793,000 | -99.9% | 9,875 | -71.2% | 0.12% | -81.7% |
| XLNX | Sell | Y.T. Realty Group Ltd | $781,000 | -99.9% | 19,670 | -63.0% | 0.12% | -78.1% |
| INNHF | Buy | INTL NORTHAIR MINES LTD | $731,000 | +36450.0% | 31,947 | +79767.5% | 0.11% | – |
| WLTGQ | Buy | W.R. Berkley Corp | $732,000 | -99.3% | 20,134 | +4.0% | 0.11% | +117.6% |
| SPXC | Buy | State Street Corp | $726,000 | -98.6% | 10,846 | +657.4% | 0.11% | +323.1% |
| HOG | Buy | Honeywell Intl Inc | $707,000 | -87.1% | 8,554 | +4177.0% | 0.11% | +3466.7% |
| MDU | Sell | MDU Resources Group | $680,000 | -99.8% | 24,378 | -15.3% | 0.10% | -45.8% |
| STT | Sell | Syngenta AG | $678,000 | -99.9% | 10,280 | -74.3% | 0.10% | -84.5% |
| SPY | Buy | Suncor Energy | $674,000 | -99.5% | 18,539 | +1076.3% | 0.10% | +56.9% |
| GWW | Sell | W.W. Grainger Inc. | $662,000 | -99.9% | 4,330 | -36.8% | 0.10% | -77.3% |
| S | Sell | Sabine Royalty Trust | $648,000 | -99.1% | 12,756 | -39.5% | 0.10% | +157.9% |
| SBR | Sell | Sabine Royalty Trust | $649,000 | -99.9% | 12,794 | -63.2% | 0.10% | -78.6% |
| KO | Sell | Market Vectors-Coal ETF | $640,000 | -99.9% | 16,973 | -49.9% | 0.10% | -72.0% |
| INTU | Buy | ITC Holdings Corporation | $622,000 | -99.7% | 7,725 | +3.7% | 0.09% | -19.0% |
| POT | Sell | Potash Corp. Saskatch | $610,000 | -99.9% | 15,465 | -62.9% | 0.09% | -77.3% |
| K | Sell | Kimberly-Clark Corp. | $607,000 | -99.8% | 8,012 | -3.0% | 0.09% | -31.9% |
| RAI | Buy | Royal Dutch Shell plc ADR | $608,000 | -93.7% | 9,330 | +2232.5% | 0.09% | +1740.0% |
| PHYS | Buy | Sprott Physical Gold Trust | $609,000 | -90.9% | 7,605 | +485.0% | 0.09% | +2966.7% |
| 2108SC | Sell | EQT Corporation | $608,000 | -99.9% | 13,770 | -59.1% | 0.09% | -75.5% |
| FE | Buy | FirstEnergy Corporation | $600,000 | -92.0% | 12,990 | +3147.5% | 0.09% | +2175.0% |
| UL | Buy | U.S. Bancorp | $604,000 | -96.4% | 16,522 | +1895.4% | 0.09% | +911.1% |
| ITC | Sell | ITC Holdings Corporation | $598,000 | -99.8% | 6,930 | -13.4% | 0.09% | -51.6% |
| ITW | Buy | Johnson Controls, Inc. | $534,000 | -99.8% | 10,430 | +46.7% | 0.08% | -35.2% |
| ZBH | Sell | Zimmer Holdings Inc | $525,000 | -99.9% | 6,400 | -50.0% | 0.08% | -67.8% |
| TXN | Buy | Ultra Petroleum Corp | $525,000 | -94.0% | 25,290 | +4958.0% | 0.08% | +1875.0% |
| PFG | Buy | Procter & Gamble Co. | $496,000 | -99.6% | 7,372 | +20.9% | 0.08% | +29.3% |
| VRNT | Buy | Verizon Communications, Inc. | $486,000 | +128.2% | 10,419 | +86725.0% | 0.07% | – |
| FITB | Sell | Twenty-First Century | $485,000 | -99.9% | 26,811 | -74.3% | 0.07% | -84.8% |
| CMG | Sell | Chipotle Mexican Grill | $474,000 | -99.9% | 1,110 | -61.7% | 0.07% | -73.3% |
| HAL | Buy | HANNOVER RUECKVERSICHERUNGS AG | $472,000 | -99.5% | 7,200 | +63.6% | 0.07% | +51.1% |
| NGG | Buy | Nokia Corp | $450,000 | -99.8% | 55,375 | +579.4% | 0.07% | -42.4% |
| PNRA | Buy | Potash Corp. Saskatch | $441,000 | -98.4% | 13,515 | +4405.0% | 0.07% | +378.6% |
| New | FIRST VALLEY NATIONAL CORP | $440,000 | – | 4,136 | – | 0.07% | – | |
| ET | Buy | Energy Transfer Equity, L.P. | $439,000 | -98.0% | 6,415 | +791.0% | 0.07% | +500.0% |
| PAYX | Sell | Petroleo Brasilero ADS | $424,000 | -99.9% | 10,705 | -48.2% | 0.06% | -66.7% |
| ETN | Sell | Energy Transfer Partners LP | $422,000 | -99.9% | 6,180 | -60.6% | 0.06% | -75.8% |
| BBLUQ | New | BLUE EARTH INC | $410,000 | – | 140,000 | – | 0.06% | – |
| HPP | Buy | Hudson Pacific Properties, Inc | $390,000 | -99.8% | 31,247 | +59.9% | 0.06% | -44.3% |
| SNY | Sell | Splunk Inc. | $368,000 | -99.9% | 7,103 | -41.8% | 0.06% | -65.0% |
| AEGR | Sell | AEGERION PHARMACE INC | $364,000 | -99.9% | 4,250 | -56.0% | 0.06% | -64.7% |
| Sell | Hecla Mining Company | $367,000 | -99.9% | 5,250 | -47.5% | 0.06% | -70.1% | |
| LMT | Sell | Lockheed Martin Corp. | $337,000 | -99.9% | 2,761 | -46.9% | 0.05% | -64.6% |
| TBT | Buy | T Rowe Price Group Inc | $330,000 | -99.7% | 4,595 | +62.3% | 0.05% | -3.8% |
| KSS | Sell | L-3 Communications | $324,000 | -99.8% | 4,830 | -21.5% | 0.05% | -38.0% |
| SLV | Buy | Sanofi ADS | $310,000 | -83.7% | 6,203 | +3001.5% | 0.05% | +4600.0% |
| JCI | Sell | Johnson Controls, Inc. | $314,000 | -99.9% | 7,757 | -48.3% | 0.05% | -65.7% |
| MTW | Sell | The Manitowoc Company, Inc. | $313,000 | -99.9% | 19,270 | -41.2% | 0.05% | -68.7% |
| AMRN | Sell | Amarin Corporation plc | $288,000 | -99.9% | 45,750 | -48.9% | 0.04% | -66.9% |
| BCE | Sell | BCE Inc. | $276,000 | -99.9% | 6,480 | -34.9% | 0.04% | -59.6% |
| Sell | HSBC HLDGS PLC ORD USD0.50 | $272,000 | -99.9% | 25,161 | -50.0% | 0.04% | -69.2% | |
| GIS | Sell | SPDR Gold Trust | $258,000 | -99.7% | 3,275 | -18.1% | 0.04% | -22.0% |
| NEM | Sell | Newmont Mining Corp | $245,000 | -99.9% | 6,875 | -67.3% | 0.04% | -76.9% |
| RIG | Sell | Transocean Ltd. | $236,000 | -99.9% | 4,976 | -74.6% | 0.04% | -85.0% |
| GLW | Buy | Green Mountain Coffee Roasters | $230,000 | -98.0% | 3,720 | +132.5% | 0.04% | +483.3% |
| PRU | Buy | Prudential Financial Inc | $233,000 | -99.3% | 3,875 | +330.6% | 0.04% | +105.9% |
| KRFT | Buy | Kraft Foods Group Inc | $224,000 | -99.7% | 4,321 | +73.4% | 0.03% | -5.6% |
| PRE | Sell | Prudential Financial Inc | $227,000 | -99.9% | 2,550 | -39.3% | 0.03% | -64.9% |
| VRX | Sell | Walgreen Company | $213,000 | -99.9% | 2,100 | -47.5% | 0.03% | -63.6% |
| RGA | Buy | Transocean Ltd. | $205,000 | -98.3% | 4,576 | +1207.4% | 0.03% | +416.7% |
| SCHW | Sell | Spectra Energy Corp | $207,000 | -100.0% | 6,925 | -82.2% | 0.03% | -85.3% |
| PSX | Sell | Pixelworks Inc. | $198,000 | -99.9% | 3,491 | -70.4% | 0.03% | -83.1% |
| MPLX | Sell | MRI Interventions Inc | $190,000 | -99.9% | 11,375 | -1.9% | 0.03% | -73.4% |
| TLSYY | Sell | Texas Instruments, Inc. | $183,000 | -99.9% | 7,750 | -48.3% | 0.03% | -66.7% |
| MOS | Buy | MPLX LP | $181,000 | -88.8% | 4,975 | +8191.7% | 0.03% | +2600.0% |
| PCL | Sell | Public Service Enterprise Grp | $177,000 | -99.9% | 4,242 | -45.9% | 0.03% | -71.0% |
| COP | Sell | ConocoPhillips | $180,000 | -99.8% | 2,616 | -13.3% | 0.03% | -42.6% |
| LNC | Buy | LVMH Moet Hennessy ADR | $170,000 | -98.0% | 4,336 | +818.6% | 0.03% | +550.0% |
| PEG | Buy | Public Service Enterprise Grp | $170,000 | -99.7% | 3,024 | +0.8% | 0.03% | +4.0% |
| ARMH | Sell | ARM Holdings plc | $174,000 | -99.9% | 3,630 | -55.8% | 0.03% | -65.8% |
| GLD | Sell | SPDR Gold Trust | $174,000 | -99.9% | 2,075 | -18.6% | 0.03% | -66.2% |
| LVMUY | Sell | LVMH Moet Hennessy ADR | $168,000 | -99.9% | 4,225 | -77.7% | 0.02% | -84.1% |
| CCL | Sell | Carnival Corporation | $150,000 | -99.8% | 4,600 | -11.5% | 0.02% | -48.9% |
| WEC | Buy | Wisconsin Energy Corp | $152,000 | -99.8% | 6,713 | +52.0% | 0.02% | -50.0% |
| NE | Buy | Noble Corporation | $151,000 | -98.0% | 5,350 | +1237.5% | 0.02% | +475.0% |
| WERN | Buy | Wright Medical Group Inc. | $151,000 | -96.9% | 5,852 | +1348.5% | 0.02% | +1050.0% |
| T107PS | Sell | Wright Medical Group Inc. | $148,000 | -100.0% | 5,750 | -76.9% | 0.02% | -86.7% |
| FISV | Sell | Fluor Corporation | $146,000 | -99.9% | 1,525 | -49.2% | 0.02% | -67.2% |
| FRT | Sell | Forest Laboratories Inc. | $140,000 | -99.9% | 1,475 | -58.5% | 0.02% | -77.7% |
| TKR | Buy | Timken Company | $141,000 | -97.5% | 1,703 | +751.5% | 0.02% | +600.0% |
| COST | Buy | Costco Wholesale Corp | $138,000 | -99.8% | 1,200 | +9.1% | 0.02% | -32.3% |
| PBR | Buy | Plum Creek Timber Co. | $133,000 | -97.4% | 3,122 | +310.8% | 0.02% | +566.7% |
| FRP | Buy | Federal Realty Investment | $134,000 | +100.0% | 1,333 | +8231.2% | 0.02% | – |
| TRV | Sell | Unwired Planet, Inc. | $135,000 | -99.9% | 1,609 | -49.8% | 0.02% | -69.2% |
| FECOF | Buy | Fiserv Inc. | $131,000 | – | 1,320 | +3200.0% | 0.02% | – |
| NDRO | Sell | Noble Corporation | $120,000 | -99.9% | 9,200 | -48.9% | 0.02% | -75.3% |
| OGE | Buy | Owens-Illinois Inc. | $115,000 | -99.7% | 3,620 | +223.2% | 0.02% | -10.5% |
| TRMB | Sell | Unilever PLC ADR | $104,000 | -99.9% | 3,414 | -43.1% | 0.02% | -60.0% |
| GG | Buy | Goldcorp Inc. | $100,000 | -98.2% | 2,225 | +394.4% | 0.02% | +400.0% |
| TAP | Buy | Trimble Navigation Ltd. | $96,000 | -98.7% | 3,150 | +950.0% | 0.02% | +275.0% |
| Buy | SAP AG DEM5 ORDS | $85,000 | -99.8% | 2,775 | +177.5% | 0.01% | -31.6% | |
| OI | Sell | Owens-Illinois Inc. | $89,000 | -99.9% | 2,800 | -44.0% | 0.01% | -62.9% |
| SPLK | Sell | Splunk Inc. | $74,000 | -99.8% | 1,088 | -45.6% | 0.01% | -54.2% |
| UPIP | Buy | Vale S.A. | $75,000 | -95.2% | 4,856 | +201.2% | 0.01% | +1000.0% |
| VALE | Sell | Verint Systems Inc. | $75,000 | -99.9% | 4,856 | -75.0% | 0.01% | -83.1% |
| PGC | Sell | Sprott Physical Gold Trust | $75,000 | -99.9% | 4,325 | -41.2% | 0.01% | -66.7% |
| MCK | Sell | McKesson Corp | $64,000 | -99.8% | 500 | -28.6% | 0.01% | -50.0% |
| KOL | Buy | Market Vectors-Coal ETF | $66,000 | -96.3% | 1,346 | +573.0% | 0.01% | +900.0% |
| SO | Buy | SPX Corporation | $68,000 | -99.0% | 916 | +205.3% | 0.01% | +233.3% |
| VOD | Sell | Vodafone Group PLC ADS | $60,000 | -99.7% | 1,340 | -19.4% | 0.01% | -25.0% |
| OII | Buy | Omnicom Group Inc | $54,000 | -99.6% | 800 | +100.0% | 0.01% | +14.3% |
| STRA | Buy | Stryker Corp | $54,000 | -99.0% | 800 | +263.6% | 0.01% | +166.7% |
| XEL | Buy | XPO Logistics, Inc. | $48,000 | -99.8% | 1,987 | +0.7% | 0.01% | -50.0% |
| NWSA | Buy | OGE Energy Corp. | $40,000 | -99.3% | 1,137 | +246.6% | 0.01% | +100.0% |
| VTR | Sell | Werner Enterprises Inc. | $35,000 | -99.9% | 711 | -30.2% | 0.01% | -72.2% |
| INFY | Buy | INGREDION INC | $33,000 | -99.5% | 550 | +83.3% | 0.01% | +66.7% |
| OIH | Sell | Oceaneering International | $30,000 | -99.8% | 500 | -16.7% | 0.01% | -28.6% |
| INGR | Sell | INTL NORTHAIR MINES LTD | $26,000 | -99.9% | 420 | -47.5% | 0.00% | -69.2% |
| CB | Sell | Chubb Corp | $26,000 | -100.0% | 300 | -88.0% | 0.00% | -92.6% |
| S | New | Sprint Nextel Corp | $17,000 | – | 2,792 | – | 0.00% | – |
| QQQ | Buy | Rowan Companies plc | $21,000 | -99.6% | 520 | +271.4% | 0.00% | 0.0% |
| RDC | Sell | Rowan Companies plc | $22,000 | -99.9% | 550 | -38.9% | 0.00% | -62.5% |
| Sell | Mastercard Incorporated | $17,000 | -99.5% | 70 | -30.0% | 0.00% | +50.0% | |
| AMT | Sell | American Tower Corporation | $20,000 | -99.9% | 280 | -34.9% | 0.00% | -62.5% |
| FLR | Sell | Frontline Ltd. | $15,000 | -99.9% | 275 | -38.9% | 0.00% | -71.4% |
| ETR | Sell | iShares MSCI Brazil | $10,000 | -99.9% | 194 | -18.5% | 0.00% | -50.0% |
| FDI | Sell | Fort Dearborn Income | $11,000 | -99.9% | 820 | -48.8% | 0.00% | -66.7% |
| EGL | Sell | Engility Holdings, Inc. | $14,000 | -99.9% | 446 | -45.1% | 0.00% | -66.7% |
| GDX | Buy | Market Vectors Jr Gold Miners | $12,000 | -99.7% | 387 | +10.6% | 0.00% | 0.0% |
| SONY | Sell | Southern Company | $13,000 | -99.8% | 450 | -10.0% | 0.00% | -33.3% |
| BG | Sell | Bunge Limited | $14,000 | -100.0% | 200 | -92.3% | 0.00% | -95.7% |
| SEE | Sell | Sealed Air Corporation | $10,000 | -99.8% | 248 | -38.0% | 0.00% | 0.0% |
| XES | Sell | SPDR S&P Oil & Gas Eqmnt | $15,000 | -99.8% | 325 | -18.8% | 0.00% | -50.0% |
| QGEN | Buy | Reynolds American Inc | $12,000 | -99.6% | 348 | +17.6% | 0.00% | 0.0% |
| FRX | Buy | Franklin Street Propertie Corp | $10,000 | -99.8% | 525 | +75.0% | 0.00% | -33.3% |
| WAG | Buy | Windstream Corporation | $6,000 | -99.9% | 226 | +13.0% | 0.00% | -50.0% |
| FXEN | Sell | Market Vect Gold Miners | $6,000 | -99.8% | 1,050 | -41.7% | 0.00% | 0.0% |
| FSP | Buy | Frontier Communications Corp. | $7,000 | -99.9% | 1,258 | +67.7% | 0.00% | -66.7% |
| FTR | Buy | FX Energy Inc. | $6,000 | -99.8% | 1,783 | +1.0% | 0.00% | -50.0% |
| HL | Sell | Hecla Mining Company | $6,000 | -99.2% | 350 | -30.0% | 0.00% | – |
| SDS | Buy | Sealed Air Corporation | $6,000 | -99.6% | 238 | +213.2% | 0.00% | 0.0% |
| Sell | Y.T. Realty Group Ltd | $0 | -100.0% | 3,000 | -50.0% | 0.00% | – | |
| AUQ | Sell | AURICO GOLD INC | $2,000 | -99.9% | 600 | -20.0% | 0.00% | -100.0% |
| FRO | Sell | Frontline Ltd. | $0 | -100.0% | 58 | -42.0% | 0.00% | – |
| FOXA | New | Twenty-First Century | $3,000 | – | 95 | – | 0.00% | – |
| PXLW | Buy | Qiagen N.V. | $3,000 | -98.7% | 214 | +62.1% | 0.00% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IFF | New | International Flavors&Frag. | $15,586,468,000 | – | 414,340 | – | 7.94% | – |
| ADM | New | Archer Daniels Midland | $12,406,394,000 | – | 730,998 | – | 6.32% | – |
| BSV | New | Vanguard Short-Term Bond | $9,398,237,000 | – | 234,516 | – | 4.79% | – |
| JNJ | New | Johnson & Johnson | $6,853,918,000 | – | 159,494 | – | 3.49% | – |
| QCOM | New | Qualcomm Inc. | $5,808,860,000 | – | 189,984 | – | 2.96% | – |
| VTI | New | Vanguard Total Stock Mkt | $5,556,842,000 | – | 134,300 | – | 2.83% | – |
| MCD | New | McDonald's Corp. | $4,979,724,000 | – | 100,500 | – | 2.54% | – |
| GS | New | Goldman Sachs Group Inc | $4,720,994,000 | – | 62,364 | – | 2.41% | – |
| AMGN | New | Amgen Inc. | $3,951,948,000 | – | 80,024 | – | 2.01% | – |
| AAPL | New | Apple Inc. | $3,646,643,000 | – | 18,374 | – | 1.86% | – |
| CHD | New | Church & Dwight Co Inc | $3,318,095,000 | – | 107,430 | – | 1.69% | – |
| SIAL | New | Sigma-Aldrich Corporation | $3,175,339,000 | – | 78,890 | – | 1.62% | – |
| MMM | New | 3M Company | $3,173,544,000 | – | 57,986 | – | 1.62% | – |
| XOM | New | Exxon Mobil Corporation | $3,125,520,000 | – | 69,118 | – | 1.59% | – |
| MSFT | New | Microsoft Corporation | $2,976,476,000 | – | 172,152 | – | 1.52% | – |
| IBM | New | IBM Corp | $2,957,516,000 | – | 30,920 | – | 1.51% | – |
| GE | New | General Electric Co | $2,827,011,000 | – | 243,570 | – | 1.44% | – |
| BIV | New | Vanguard Interm-Term Bond | $2,569,958,000 | – | 61,500 | – | 1.31% | – |
| GOOGL | New | Google Inc | $2,471,907,000 | – | 5,610 | – | 1.26% | – |
| CREE | New | Cree Inc. | $2,278,007,000 | – | 71,306 | – | 1.16% | – |
| BMY | New | Bristol-Myers Squibb Co. | $2,223,221,000 | – | 99,400 | – | 1.13% | – |
| BIIB | New | Biogen Idec Inc. | $2,154,152,000 | – | 20,000 | – | 1.10% | – |
| RHHBY | New | Roche Holdings Ltd | $2,013,366,000 | – | 65,024 | – | 1.03% | – |
| HSY | New | Hershey Co. | $1,787,386,000 | – | 40,000 | – | 0.91% | – |
| KMI | New | Kinder Morgan, Inc. cl P | $1,754,746,000 | – | 91,900 | – | 0.89% | – |
| ORCL | New | Oracle Corporation | $1,753,050,000 | – | 114,054 | – | 0.89% | – |
| UNP | New | Union Pacific Corp. | $1,736,125,000 | – | 22,484 | – | 0.88% | – |
| AMZN | New | Amazon.com Inc. | $1,667,666,000 | – | 12,000 | – | 0.85% | – |
| SYY | New | Sysco Corporation | $1,651,578,000 | – | 96,600 | – | 0.84% | – |
| CRT | New | Cross Timbers Royalty | $1,619,425,000 | – | 119,352 | – | 0.82% | – |
| NVO | New | Novo-Nordisk A/S | $1,585,222,000 | – | 20,438 | – | 0.81% | – |
| BRCM | New | Broadcom Corporation | $1,524,871,000 | – | 90,152 | – | 0.78% | – |
| EMR | New | Emerson Electric Co. | $1,519,158,000 | – | 55,652 | – | 0.77% | – |
| JPM | New | JPMorgan Chase & Co | $1,431,775,000 | – | 54,190 | – | 0.73% | – |
| PFE | New | Pfizer Inc. | $1,397,898,000 | – | 99,714 | – | 0.71% | – |
| STT | New | State Street Corp | $1,306,157,000 | – | 40,020 | – | 0.67% | – |
| UTX | New | United Technologies Corp | $1,286,859,000 | – | 27,664 | – | 0.66% | – |
| ILMN | New | Illumina Inc | $1,284,415,000 | – | 34,290 | – | 0.66% | – |
| NSC | New | Norfolk Southern Corp | $1,283,555,000 | – | 35,300 | – | 0.65% | – |
| EMC | New | EMC Corporation | $1,263,751,000 | – | 106,900 | – | 0.64% | – |
| New | B C CAP INVS LLC | $1,257,256,000 | – | 2 | – | 0.64% | – | |
| SLB | New | Schlumberger Ltd. | $1,237,299,000 | – | 34,498 | – | 0.63% | – |
| AXP | New | American Express Co. | $1,207,206,000 | – | 32,250 | – | 0.62% | – |
| LLY | New | Eli Lilly & Co. | $1,204,643,000 | – | 49,000 | – | 0.61% | – |
| MRK | New | Merck & Co. Inc. | $1,198,446,000 | – | 51,550 | – | 0.61% | – |
| INTC | New | Intel Corporation | $1,119,939,000 | – | 92,350 | – | 0.57% | – |
| WPZ | New | Williams Partners LP | $1,098,113,000 | – | 42,520 | – | 0.56% | – |
| L109PS | New | Access Midstream Partners, L.P | $1,089,088,000 | – | 45,606 | – | 0.56% | – |
| 4945SC | New | Kinder Morgan Energy L.P. | $1,069,023,000 | – | 25,010 | – | 0.54% | – |
| FCX | New | Freeport-McMoRan Copper | $1,061,146,000 | – | 76,790 | – | 0.54% | – |
| WFC | New | Wells Fargo & Co | $1,058,222,000 | – | 51,232 | – | 0.54% | – |
| XLNX | New | Xilinx Inc. | $1,055,274,000 | – | 53,230 | – | 0.54% | – |
| CSCO | New | Cisco Systems Inc. | $1,031,823,000 | – | 84,716 | – | 0.53% | – |
| NSRGY | New | Nestle S.A. ADR | $1,030,420,000 | – | 31,298 | – | 0.52% | – |
| ESRX | New | Express Scripts Holding Co. | $1,027,701,000 | – | 33,258 | – | 0.52% | – |
| OVTI | New | OmniVision Technologies | $954,248,000 | – | 102,230 | – | 0.49% | – |
| VDE | New | Vanguard Energy ETF | $945,440,000 | – | 16,800 | – | 0.48% | – |
| FITB | New | Fifth Third Bancorp | $943,152,000 | – | 104,400 | – | 0.48% | – |
| ANZBY | New | Australia & NZ Bank | $919,919,000 | – | 70,382 | – | 0.47% | – |
| SBR | New | Sabine Royalty Trust | $900,267,000 | – | 34,812 | – | 0.46% | – |
| USB | New | U.S. Bancorp | $895,894,000 | – | 49,516 | – | 0.46% | – |
| GNRC | New | Generac Holdings Inc. | $894,686,000 | – | 48,300 | – | 0.46% | – |
| SU | New | Suncor Energy | $875,991,000 | – | 59,350 | – | 0.45% | – |
| GWW | New | W.W. Grainger Inc. | $864,581,000 | – | 6,850 | – | 0.44% | – |
| GNTX | New | Gentex Corporation | $836,975,000 | – | 72,550 | – | 0.43% | – |
| UPLMQ | New | Ultra Petroleum Corp | $831,983,000 | – | 83,870 | – | 0.42% | – |
| DD | New | DuPont de Nemours & Co. | $817,938,000 | – | 31,128 | – | 0.42% | – |
| T | New | AT&T Inc. | $815,014,000 | – | 46,000 | – | 0.42% | – |
| POT | New | Potash Corp. Saskatch | $794,661,000 | – | 41,640 | – | 0.40% | – |
| WRB | New | W.R. Berkley Corp | $793,231,000 | – | 38,788 | – | 0.40% | – |
| DE | New | Deere & Company | $786,636,000 | – | 19,344 | – | 0.40% | – |
| NTRS | New | Northern Trust Corp. | $782,722,000 | – | 27,010 | – | 0.40% | – |
| AES | New | AES Corporation | $773,773,000 | – | 128,880 | – | 0.39% | – |
| HON | New | Honeywell Intl Inc | $763,028,000 | – | 19,216 | – | 0.39% | – |
| ADP | New | Automatic Data Processing Inc. | $753,753,000 | – | 21,860 | – | 0.38% | – |
| 2108SC | New | El Paso Pipeline Partn Uts | $736,138,000 | – | 33,680 | – | 0.38% | – |
| CVX | New | Chevron Corp | $708,736,000 | – | 11,966 | – | 0.36% | – |
| KO | New | Coca-Cola Company | $679,474,000 | – | 33,846 | – | 0.35% | – |
| TROW | New | T Rowe Price Group Inc | $662,390,000 | – | 18,080 | – | 0.34% | – |
| DIS | New | Walt Disney Company | $632,132,000 | – | 20,000 | – | 0.32% | – |
| PM | New | Philip Morris Intl | $598,670,000 | – | 13,810 | – | 0.30% | – |
| RDSA | New | Royal Dutch Shell plc ADR | $583,076,000 | – | 18,260 | – | 0.30% | – |
| VNO | New | Vornado Realty Trust | $574,725,000 | – | 13,860 | – | 0.29% | – |
| CL | New | Colgate-Palmolive Co | $573,473,000 | – | 20,000 | – | 0.29% | – |
| NVS | New | Novartis AG | $556,690,000 | – | 15,730 | – | 0.28% | – |
| FIS | New | Fidelity National Info Srv | $548,483,000 | – | 25,580 | – | 0.28% | – |
| CMI | New | Cummins Inc. | $542,842,000 | – | 10,000 | – | 0.28% | – |
| CMG | New | Chipotle Mexican Grill | $528,836,000 | – | 2,900 | – | 0.27% | – |
| VZ | New | Verizon Communications, Inc. | $524,714,000 | – | 20,826 | – | 0.27% | – |
| ETN | New | Eaton Corporation | $517,126,000 | – | 15,700 | – | 0.26% | – |
| ZBH | New | Zimmer Holdings Inc | $480,096,000 | – | 12,800 | – | 0.24% | – |
| RIG | New | Transocean Ltd. | $470,380,000 | – | 19,600 | – | 0.24% | – |
| CAT | New | Caterpillar Inc | $459,598,000 | – | 11,132 | – | 0.23% | – |
| NOK | New | Nokia Corp | $430,597,000 | – | 230,036 | – | 0.22% | – |
| PG | New | Procter & Gamble Co. | $425,564,000 | – | 11,044 | – | 0.22% | – |
| SCHW | New | Charles Schwab Corp | $414,399,000 | – | 39,000 | – | 0.21% | – |
| DUK | New | Duke Energy Corp | $396,961,000 | – | 11,750 | – | 0.20% | – |
| KMB | New | Kimberly-Clark Corp. | $377,280,000 | – | 7,760 | – | 0.19% | – |
| PAYX | New | Paychex, Inc. | $377,343,000 | – | 20,650 | – | 0.19% | – |
| MDU | New | MDU Resources Group | $373,192,000 | – | 28,778 | – | 0.19% | – |
| ITC | New | ITC Holdings Corporation | $365,565,000 | – | 8,000 | – | 0.19% | – |
| New | HANNOVER RUECKVERSICHERUNGS AG | $360,455,000 | – | 10,000 | – | 0.18% | – | |
| PSX | New | Phillips 66 | $347,858,000 | – | 11,798 | – | 0.18% | – |
| T107PS | New | Wright Medical Group Inc. | $325,985,000 | – | 24,850 | – | 0.17% | – |
| SNY | New | Sanofi ADS | $314,680,000 | – | 12,206 | – | 0.16% | – |
| NEM | New | Newmont Mining Corp | $314,789,000 | – | 21,000 | – | 0.16% | – |
| LVMUY | New | LVMH Moet Hennessy ADR | $307,496,000 | – | 18,950 | – | 0.16% | – |
| AEGR | New | AEGERION PHARMACE INC | $306,306,000 | – | 9,662 | – | 0.16% | – |
| GSK | New | Glaxo Smithkline ADS | $296,999,000 | – | 11,876 | – | 0.15% | – |
| MTW | New | The Manitowoc Company, Inc. | $294,018,000 | – | 32,800 | – | 0.15% | – |
| MO | New | Altria Group Inc | $294,656,000 | – | 16,826 | – | 0.15% | – |
| LMT | New | Lockheed Martin Corp. | $282,278,000 | – | 5,200 | – | 0.14% | – |
| AGN | New | Allergan Inc. | $283,283,000 | – | 6,728 | – | 0.14% | – |
| JCI | New | Johnson Controls, Inc. | $268,693,000 | – | 15,000 | – | 0.14% | – |
| K | New | Kellogg Company | $265,663,000 | – | 8,264 | – | 0.14% | – |
| AMRN | New | Amarin Corporation plc | $260,260,000 | – | 89,550 | – | 0.13% | – |
| New | HSBC HLDGS PLC ORD USD0.50 | $261,250,000 | – | 50,314 | – | 0.13% | – | |
| CR | New | Crane Company | $255,155,000 | – | 8,508 | – | 0.13% | – |
| ITW | New | Illinois Tool Works Inc. | $246,145,000 | – | 7,110 | – | 0.12% | – |
| PEP | New | PepsiCo, Inc. | $245,159,000 | – | 5,988 | – | 0.12% | – |
| NGG | New | National Grid Transco | $231,161,000 | – | 8,150 | – | 0.12% | – |
| MET | New | MetLife, Inc. | $229,029,000 | – | 10,000 | – | 0.12% | – |
| INTU | New | Intuit Inc. | $227,601,000 | – | 7,450 | – | 0.12% | – |
| MPLX | New | MPLX LP | $213,711,000 | – | 11,600 | – | 0.11% | – |
| HPP | New | Hudson Pacific Properties, Inc | $208,156,000 | – | 19,544 | – | 0.11% | – |
| ALK | New | Alaska Air Group Inc | $208,208,000 | – | 8,000 | – | 0.11% | – |
| BDX | New | Becton Dickinson & Co. | $203,203,000 | – | 4,100 | – | 0.10% | – |
| ADSK | New | Autodesk Inc. | $204,204,000 | – | 12,000 | – | 0.10% | – |
| BCE | New | BCE Inc. | $204,204,000 | – | 9,950 | – | 0.10% | – |
| ADBE | New | Adobe Systems Inc. | $195,195,000 | – | 8,550 | – | 0.10% | – |
| GMCR | New | Green Mountain Coffee Roasters | $193,880,000 | – | 5,150 | – | 0.10% | – |
| PRE | New | PartnerRe Ltd. | $190,366,000 | – | 4,200 | – | 0.10% | – |
| FRT | New | Federal Realty Investment | $184,216,000 | – | 3,550 | – | 0.09% | – |
| CPB | New | Campbell Soup Company | $183,823,000 | – | 8,200 | – | 0.09% | – |
| PCL | New | Plum Creek Timber Co. | $182,989,000 | – | 7,834 | – | 0.09% | – |
| VRX | New | Valeant Pharmaceuticals Int'l | $172,332,000 | – | 4,000 | – | 0.09% | – |
| BK | New | Bank of New York Mellon Corp. | $173,173,000 | – | 12,320 | – | 0.09% | – |
| LLL | New | L-3 Communications | $167,790,000 | – | 3,910 | – | 0.09% | – |
| New | BERKSHIRE HATHAWAY CL A | $168,769,000 | – | 2 | – | 0.09% | – | |
| TLSYY | New | Telstra Corp Ltd ADS | $163,964,000 | – | 15,000 | – | 0.08% | – |
| SE | New | Spectra Energy Corp | $160,399,000 | – | 9,300 | – | 0.08% | – |
| KSS | New | Kohl's Corporation | $155,473,000 | – | 6,150 | – | 0.08% | – |
| GLD | New | SPDR Gold Trust | $152,017,000 | – | 2,550 | – | 0.08% | – |
| ARMH | New | ARM Holdings plc | $149,149,000 | – | 8,220 | – | 0.08% | – |
| NDRO | New | ENDURO ROYALTY TRUST | $142,612,000 | – | 18,000 | – | 0.07% | – |
| CEM | New | ClearBridge Enrgy MLP Fd | $140,891,000 | – | 10,000 | – | 0.07% | – |
| FISV | New | Fiserv Inc. | $131,246,000 | – | 3,000 | – | 0.07% | – |
| AVY | New | Avery Dennison Corp. | $128,128,000 | – | 6,000 | – | 0.06% | – |
| TRV | New | The Travelers Companies | $128,240,000 | – | 3,206 | – | 0.06% | – |
| SPY | New | SPDR S&P 500 ETF Trust | $126,537,000 | – | 1,576 | – | 0.06% | – |
| VALE | New | Vale S.A. | $127,683,000 | – | 19,400 | – | 0.06% | – |
| MOLX | New | Molex Inc | $125,936,000 | – | 8,576 | – | 0.06% | – |
| MDT | New | Medtronic Inc. | $123,652,000 | – | 4,800 | – | 0.06% | – |
| PFG | New | Principal Financial Group | $114,337,000 | – | 6,100 | – | 0.06% | – |
| MOLXA | New | Molex Inc cl A | $106,707,000 | – | 8,576 | – | 0.05% | – |
| CB | New | Chubb Corp | $105,665,000 | – | 2,494 | – | 0.05% | – |
| TBT | New | ProShrs UltraShort Leh 20+Trea | $102,677,000 | – | 2,832 | – | 0.05% | – |
| WLTGQ | New | Walter Energy, Inc. | $100,773,000 | – | 19,360 | – | 0.05% | – |
| MDLZ | New | Mondelez International Inc | $98,373,000 | – | 6,890 | – | 0.05% | – |
| GIS | New | General Mills Inc. | $97,157,000 | – | 4,000 | – | 0.05% | – |
| A | New | Agilent Technologies, Inc | $98,098,000 | – | 4,576 | – | 0.05% | – |
| COP | New | ConocoPhillips | $91,325,000 | – | 3,016 | – | 0.05% | – |
| HAL | New | Halliburton Company | $91,876,000 | – | 4,400 | – | 0.05% | – |
| BG | New | Bunge Limited | $92,092,000 | – | 2,600 | – | 0.05% | – |
| WEC | New | Wisconsin Energy Corp | $90,597,000 | – | 4,416 | – | 0.05% | – |
| CCL | New | Carnival Corporation | $89,243,000 | – | 5,200 | – | 0.04% | – |
| EQT | New | EQT Corporation | $78,655,000 | – | 1,980 | – | 0.04% | – |
| CLX | New | Clorox Company | $78,562,000 | – | 1,888 | – | 0.04% | – |
| TRMB | New | Trimble Navigation Ltd. | $78,048,000 | – | 6,000 | – | 0.04% | – |
| S | New | Sprint Nextel Corp | $74,072,000 | – | 21,082 | – | 0.04% | – |
| AMP | New | Ameriprise Financial, Inc. | $73,073,000 | – | 1,800 | – | 0.04% | – |
| DHR | New | Danaher Corporation | $72,191,000 | – | 2,278 | – | 0.04% | – |
| KRFT | New | Kraft Foods Group Inc | $69,684,000 | – | 2,492 | – | 0.04% | – |
| OI | New | Owens-Illinois Inc. | $69,544,000 | – | 5,000 | – | 0.04% | – |
| PGC | New | Peapack-Gladstone Financial | $64,285,000 | – | 7,350 | – | 0.03% | – |
| COST | New | Costco Wholesale Corp | $60,875,000 | – | 1,100 | – | 0.03% | – |
| FB | New | Facebook, Inc. cl A | $61,017,000 | – | 4,900 | – | 0.03% | – |
| MRVL | New | Marvell Technology Grp | $58,609,000 | – | 10,000 | – | 0.03% | – |
| GOLD | New | Barrick Gold Corp. | $52,052,000 | – | 6,600 | – | 0.03% | – |
| SPXC | New | SPX Corporation | $51,590,000 | – | 1,432 | – | 0.03% | – |
| SYK | New | Stryker Corp | $51,796,000 | – | 1,600 | – | 0.03% | – |
| PEG | New | Public Service Enterprise Grp | $49,039,000 | – | 3,000 | – | 0.02% | – |
| A309PS | New | DIRECTV | $46,770,000 | – | 1,516 | – | 0.02% | – |
| SPLK | New | Splunk Inc. | $46,406,000 | – | 2,000 | – | 0.02% | – |
| MDXG | New | MiMedx Group, Inc. | $44,522,000 | – | 12,600 | – | 0.02% | – |
| CNW | New | Con-way Inc. | $38,999,000 | – | 2,000 | – | 0.02% | – |
| MCK | New | McKesson Corp | $40,115,000 | – | 700 | – | 0.02% | – |
| MON | New | Monsanto Co | $38,076,000 | – | 770 | – | 0.02% | – |
| New | SAP AG DEM5 ORDS | $36,486,000 | – | 1,000 | – | 0.02% | – | |
| OGE | New | OGE Energy Corp. | $38,230,000 | – | 1,120 | – | 0.02% | – |
| OMC | New | Omnicom Group Inc | $37,760,000 | – | 1,200 | – | 0.02% | – |
| VTR | New | Ventas Inc. | $35,390,000 | – | 1,018 | – | 0.02% | – |
| CMCSA | New | COMCAST CORP NEW CL A | $34,478,000 | – | 1,650 | – | 0.02% | – |
| AEG | New | Aegon NV ADR | $33,033,000 | – | 9,790 | – | 0.02% | – |
| PRU | New | Prudential Financial Inc | $32,897,000 | – | 900 | – | 0.02% | – |
| AEP | New | American Electric Power | $29,029,000 | – | 1,300 | – | 0.02% | – |
| PNRA | New | Panera Bread Co | $27,919,000 | – | 300 | – | 0.01% | – |
| BLC | New | Belo Corp | $28,028,000 | – | 4,000 | – | 0.01% | – |
| XEL | New | Xcel Energy Inc | $28,000,000 | – | 1,974 | – | 0.01% | – |
| INGR | New | INGREDION INC | $26,274,000 | – | 800 | – | 0.01% | – |
| ATHN | New | athenahealth, Inc. | $24,024,000 | – | 560 | – | 0.01% | – |
| CVS | New | CVS Caremark Corp. | $22,895,000 | – | 800 | – | 0.01% | – |
| VOD | New | Vodafone Group PLC ADS | $23,911,000 | – | 1,662 | – | 0.01% | – |
| BA | New | Boeing Company | $22,022,000 | – | 430 | – | 0.01% | – |
| ET | New | Energy Transfer Equity, L.P. | $21,557,000 | – | 720 | – | 0.01% | – |
| UL | New | Unilever PLC ADR | $16,763,000 | – | 828 | – | 0.01% | – |
| EMN | New | Eastman Chemical Co. | $16,679,000 | – | 476 | – | 0.01% | – |
| CF | New | CF Industries Holdings, Inc. | $17,167,000 | – | 200 | – | 0.01% | – |
| XPO | New | XPO Logistics, Inc. | $18,108,000 | – | 2,000 | – | 0.01% | – |
| BMO | New | Bank of Montreal | $16,016,000 | – | 552 | – | 0.01% | – |
| AMT | New | American Tower Corporation | $16,016,000 | – | 430 | – | 0.01% | – |
| RDC | New | Rowan Companies plc | $15,347,000 | – | 900 | – | 0.01% | – |
| FLR | New | Fluor Corporation | $13,358,000 | – | 450 | – | 0.01% | – |
| DOW | New | Dow Chemical Company | $14,491,000 | – | 900 | – | 0.01% | – |
| BOBE | New | Bob Evans Farms Inc. | $14,014,000 | – | 600 | – | 0.01% | – |
| CPL | New | CPFL Energy Inc. | $14,280,000 | – | 1,560 | – | 0.01% | – |
| OII | New | Oceaneering International | $14,454,000 | – | 400 | – | 0.01% | – |
| OIH | New | Market Vectors Oil Service ETF | $12,847,000 | – | 600 | – | 0.01% | – |
| FDI | New | Fort Dearborn Income | $11,499,000 | – | 1,600 | – | 0.01% | – |
| EGL | New | Engility Holdings, Inc. | $11,551,000 | – | 812 | – | 0.01% | – |
| MRIC | New | MRI Interventions Inc | $12,002,000 | – | 21,800 | – | 0.01% | – |
| CNQ | New | Canadian Nat Res Ltd | $11,032,000 | – | 780 | – | 0.01% | – |
| ETP | New | Energy Transfer Partners LP | $12,648,000 | – | 500 | – | 0.01% | – |
| GLW | New | Corning Inc. | $11,395,000 | – | 1,600 | – | 0.01% | – |
| MLM | New | Martin Marietta Materials Inc | $12,315,000 | – | 250 | – | 0.01% | – |
| RGA | New | REINSURANCE GROUP AMERICA | $12,106,000 | – | 350 | – | 0.01% | – |
| SYT | New | Syngenta AG | $11,691,000 | – | 300 | – | 0.01% | – |
| LUMN | New | CenturyLink, Inc. | $10,722,000 | – | 606 | – | 0.01% | – |
| BR | New | Broadridge Fncl Solutions | $10,010,000 | – | 750 | – | 0.01% | – |
| RAI | New | Reynolds American Inc | $9,684,000 | – | 400 | – | 0.01% | – |
| TXN | New | Texas Instruments, Inc. | $8,710,000 | – | 500 | – | 0.00% | – |
| ABT | New | Abbott Laboratories | $7,007,000 | – | 404 | – | 0.00% | – |
| GDXJ | New | Market Vectors Jr Gold Miners | $8,711,000 | – | 1,900 | – | 0.00% | – |
| NE | New | Noble Corporation | $7,524,000 | – | 400 | – | 0.00% | – |
| YCS | New | ProShares UltraShort Yen | $8,038,000 | – | 250 | – | 0.00% | – |
| LNC | New | Lincoln National Corp | $8,616,000 | – | 472 | – | 0.00% | – |
| XES | New | SPDR S&P Oil & Gas Eqmnt | $7,840,000 | – | 400 | – | 0.00% | – |
| FE | New | FirstEnergy Corporation | $7,475,000 | – | 400 | – | 0.00% | – |
| ETR | New | Entergy Corp | $8,300,000 | – | 238 | – | 0.00% | – |
| TAP | New | Molson Coors Brewing Co. | $7,186,000 | – | 300 | – | 0.00% | – |
| DOFSQ | New | Diamond Offshore Drilling Inc. | $6,886,000 | – | 200 | – | 0.00% | – |
| INFY | New | Infosys Limited | $6,185,000 | – | 300 | – | 0.00% | – |
| HOG | New | Harley-Davidson, Inc. | $5,487,000 | – | 200 | – | 0.00% | – |
| GG | New | Goldcorp Inc. | $5,570,000 | – | 450 | – | 0.00% | – |
| PHYS | New | Sprott Physical Gold Trust | $6,663,000 | – | 1,300 | – | 0.00% | – |
| FSP | New | Franklin Street Propertie Corp | $4,955,000 | – | 750 | – | 0.00% | – |
| STRA | New | Strayer Education Inc | $5,376,000 | – | 220 | – | 0.00% | – |
| AUY | New | Yamana Gold, Inc. | $6,006,000 | – | 1,200 | – | 0.00% | – |
| FRX | New | Forest Laboratories Inc. | $6,156,000 | – | 300 | – | 0.00% | – |
| D | New | Dominion Resources Inc. | $5,688,000 | – | 200 | – | 0.00% | – |
| AHC | New | A.H. Belo Corp. | $5,005,000 | – | 1,400 | – | 0.00% | – |
| TKR | New | Timken Company | $5,634,000 | – | 200 | – | 0.00% | – |
| NWSA | New | NEWS CORP-CL A | $5,348,000 | – | 328 | – | 0.00% | – |
| QQQ | New | PowerShares QQQ Trust Sr 1 | $4,994,000 | – | 140 | – | 0.00% | – |
| EIX | New | Edison International | $5,110,000 | – | 212 | – | 0.00% | – |
| E | New | ENI S.p.A. | $5,135,000 | – | 250 | – | 0.00% | – |
| PBR | New | Petroleo Brasilero ADS | $5,101,000 | – | 760 | – | 0.00% | – |
| APA | New | Apache Corporation | $5,005,000 | – | 120 | – | 0.00% | – |
| SJM | New | JM Smucker Co. | $4,956,000 | – | 96 | – | 0.00% | – |
| SONY | New | Sony Corp | $5,303,000 | – | 500 | – | 0.00% | – |
| SO | New | Southern Company | $6,627,000 | – | 300 | – | 0.00% | – |
| SEE | New | Sealed Air Corporation | $4,795,000 | – | 400 | – | 0.00% | – |
| GDX | New | Market Vect Gold Miners | $4,290,000 | – | 350 | – | 0.00% | – |
| WERN | New | Werner Enterprises Inc. | $4,887,000 | – | 404 | – | 0.00% | – |
| MOO | New | Market Vectors Agribus. | $3,330,000 | – | 130 | – | 0.00% | – |
| DTE | New | DTE Energy Company | $3,018,000 | – | 90 | – | 0.00% | – |
| AEM | New | Agnico-Eagle Mines Ltd | $3,003,000 | – | 200 | – | 0.00% | – |
| AMX | New | America Movil, S.A.B. | $4,004,000 | – | 400 | – | 0.00% | – |
| FTR | New | Frontier Communications Corp. | $3,580,000 | – | 1,766 | – | 0.00% | – |
| New | Lonza Group AG | $3,749,000 | – | 100 | – | 0.00% | – | |
| CBM | New | Cambrex Corporation | $3,496,000 | – | 500 | – | 0.00% | – |
| WMT | New | Wal-Mart Stores, Inc. | $3,729,000 | – | 100 | – | 0.00% | – |
| JDSU | New | JDS Uniphase Corp | $3,702,000 | – | 514 | – | 0.00% | – |
| WAG | New | Walgreen Company | $4,424,000 | – | 200 | – | 0.00% | – |
| EWZ | New | iShares MSCI Brazil | $3,293,000 | – | 150 | – | 0.00% | – |
| QGEN | New | Qiagen N.V. | $2,950,000 | – | 296 | – | 0.00% | – |
| SLV | New | iShares Silver Trust | $1,899,000 | – | 200 | – | 0.00% | – |
| MOS | New | Mosaic Co. (The) | $1,616,000 | – | 60 | – | 0.00% | – |
| PXJ | New | PowerShares Dyn Oil Srvc | $2,305,000 | – | 200 | – | 0.00% | – |
| KOL | New | Market Vectors-Coal ETF | $1,768,000 | – | 200 | – | 0.00% | – |
| SDS | New | ProShares UltraShort S&P500 | $1,534,000 | – | 76 | – | 0.00% | – |
| FXEN | New | FX Energy Inc. | $2,892,000 | – | 1,800 | – | 0.00% | – |
| UPIP | New | Unwired Planet, Inc. | $1,565,000 | – | 1,612 | – | 0.00% | – |
| WWE | New | World Wrestling Entertainment | $1,032,000 | – | 200 | – | 0.00% | – |
| AUQ | New | AURICO GOLD INC | $2,002,000 | – | 750 | – | 0.00% | – |
| AIG | New | American Intl Group, Inc. | $1,001,000 | – | 36 | – | 0.00% | – |
| AB | New | AllianceBernstein Hldg | $2,002,000 | – | 200 | – | 0.00% | – |
| WIN | New | Windstream Corporation | $972,000 | – | 252 | – | 0.00% | – |
| BPURQ | New | BIOPURE CORPORATION CMN CLASS | $0 | – | 136 | – | 0.00% | – |
| New | MILES RIVER DEVELOPMENT CORP | $0 | – | 216 | – | 0.00% | – | |
| New | BEAM TUBE CORP CMN | $0 | – | 200 | – | 0.00% | – | |
| FRP | New | Fairpoint Communications Inc. | $67,000 | – | 16 | – | 0.00% | – |
| AVNW | New | Aviat Networks, Inc. | $0 | – | 160 | – | 0.00% | – |
| PXLW | New | Pixelworks Inc. | $226,000 | – | 132 | – | 0.00% | – |
| New | SUMMERHILL INVESTMENT 2000 CMN | $0 | – | 212 | – | 0.00% | – | |
| New | ART & INTERIORS INC (NY) | $0 | – | 384 | – | 0.00% | – | |
| HL | New | Hecla Mining Company | $746,000 | – | 500 | – | 0.00% | – |
| New | Y.T. Realty Group Ltd | $901,000 | – | 6,000 | – | 0.00% | – | |
| HSP | New | Hospira Inc | $153,000 | – | 8 | – | 0.00% | – |
| New | THE OLD PARSONAGE INC | $0 | – | 350 | – | 0.00% | – | |
| FRO | New | Frontline Ltd. | $89,000 | – | 100 | – | 0.00% | – |
| 4305PS | New | Alcatel-Lucent ADS | $0 | – | 28 | – | 0.00% | – |
| INNHF | New | INTL NORTHAIR MINES LTD | $2,000 | – | 40 | – | 0.00% | – |
| MMSY | New | Marine Management Systems | $0 | – | 14,444 | – | 0.00% | – |
| VRNT | New | Verint Systems Inc. | $213,000 | – | 12 | – | 0.00% | – |
| CMVT | New | Comverse Technology Inc. | $0 | – | 10 | – | 0.00% | – |
| EKDKQ | New | Eastman Kodak Co | $57,000 | – | 954 | – | 0.00% | – |
| FECOF | New | FEC Resources Inc. | $0 | – | 40 | – | 0.00% | – |