Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $16,040,879 | -7.5% | 50,802 | -0.2% | 4.10% | -4.4% |
| DAUG | Sell | FIRST TR EXCHNG TRADED FD VIvest us deep | $10,783,634 | -4.6% | 325,888 | -1.9% | 2.75% | -1.4% |
| AAPL | Sell | APPLE INC | $10,674,260 | -11.9% | 62,346 | -0.1% | 2.73% | -8.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $8,288,106 | +4.9% | 14,670 | -0.1% | 2.12% | +8.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $8,118,727 | -0.7% | 55,983 | -0.4% | 2.07% | +2.6% |
| CSX | Sell | CSX CORP | $7,948,120 | -10.2% | 258,475 | -0.4% | 2.03% | -7.1% |
| DAPR | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us dep | $7,025,205 | -1.6% | 231,702 | -0.3% | 1.79% | +1.6% |
| CVX | Sell | CHEVRON CORP NEW | $6,538,554 | +7.1% | 38,777 | -0.0% | 1.67% | +10.7% |
| HD | Sell | HOME DEPOT INC | $6,474,013 | -3.1% | 21,426 | -0.4% | 1.65% | +0.1% |
| JPSE | Sell | J P MORGAN EXCHANGE TRADED Fdiversfd eqt etf | $6,446,057 | -4.5% | 164,064 | -0.5% | 1.65% | -1.3% |
| CAT | Sell | CATERPILLAR INC | $6,411,480 | +10.8% | 23,485 | -0.1% | 1.64% | +14.5% |
| XOM | Sell | EXXON MOBIL CORP | $6,289,267 | +9.5% | 53,489 | -0.1% | 1.61% | +13.2% |
| ARKQ | Sell | ARK ETF TRautnmus technlgy | $6,274,823 | -7.4% | 119,612 | -0.5% | 1.60% | -4.3% |
| Sell | ISHARES TRibonds dec 2032 | $6,261,791 | -6.2% | 284,756 | -0.9% | 1.60% | -3.1% | |
| WM | Sell | WASTE MGMT INC DEL | $5,515,737 | -12.1% | 36,183 | -0.1% | 1.41% | -9.2% |
| JCPB | Buy | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $5,445,357 | +208.9% | 121,902 | +222.1% | 1.39% | +219.0% |
| HON | Sell | HONEYWELL INTL INC | $5,200,109 | -11.2% | 28,148 | -0.3% | 1.33% | -8.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,164,563 | -6.1% | 33,159 | -0.2% | 1.32% | -2.9% |
| PEP | Sell | PEPSICO INC | $5,132,446 | -8.7% | 30,291 | -0.2% | 1.31% | -5.7% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $4,954,191 | -13.2% | 40,008 | +0.0% | 1.26% | -10.3% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $4,903,883 | -5.2% | 33,508 | -0.8% | 1.25% | -2.1% |
| AMAT | Sell | APPLIED MATLS INC | $4,880,143 | -6.2% | 35,248 | -2.0% | 1.25% | -3.0% |
| ABT | Sell | ABBOTT LABS | $4,834,986 | -11.2% | 49,922 | -0.1% | 1.24% | -8.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,630,389 | -4.0% | 31,745 | -0.1% | 1.18% | -0.8% |
| DE | Buy | DEERE & CO | $4,510,446 | -6.7% | 11,952 | +0.2% | 1.15% | -3.6% |
| DHR | Buy | DANAHER CORPORATION | $3,878,573 | +3.4% | 15,633 | +0.0% | 0.99% | +6.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,644,191 | +9.3% | 15,148 | -0.2% | 0.93% | +13.0% |
| V | Sell | VISA INC | $3,607,488 | -4.9% | 15,684 | -1.8% | 0.92% | -1.8% |
| DIS | Buy | DISNEY WALT CO | $3,421,163 | -9.1% | 42,211 | +0.1% | 0.87% | -6.0% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $3,281,984 | -5.3% | 65,404 | -5.3% | 0.84% | -2.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,177,849 | +8.1% | 24,102 | -0.8% | 0.81% | +11.8% |
| DSEP | Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $3,142,577 | -2.4% | 92,293 | -1.9% | 0.80% | +0.8% |
| KMB | Sell | KIMBERLY-CLARK CORP | $3,135,232 | -14.2% | 25,943 | -2.0% | 0.80% | -11.3% |
| ORCL | Sell | ORACLE CORP | $3,084,838 | -12.0% | 29,124 | -1.1% | 0.79% | -9.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,047,961 | +1.1% | 8,701 | -1.6% | 0.78% | +4.4% |
| MRK | Sell | MERCK & CO INC | $2,891,405 | -11.8% | 28,086 | -1.2% | 0.74% | -9.0% |
| TXN | Buy | TEXAS INSTRS INC | $2,858,431 | -11.1% | 17,976 | +0.6% | 0.73% | -8.2% |
| RTX | Buy | RTX CORPORATION | $2,799,013 | -26.5% | 38,891 | +0.0% | 0.72% | -24.1% |
| MUB | Buy | ISHARES TRnational mun etf | $2,791,139 | +24.2% | 27,220 | +29.2% | 0.71% | +28.2% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $2,720,416 | -4.3% | 96,640 | +899.8% | 0.70% | -1.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,657,203 | -5.5% | 38,288 | -0.6% | 0.68% | -2.3% |
| AMZN | Sell | AMAZON COM INC | $2,591,342 | -3.2% | 20,385 | -0.7% | 0.66% | +0.2% |
| UNP | Sell | UNION PAC CORP | $2,544,879 | -0.6% | 12,498 | -0.1% | 0.65% | +2.7% |
| GPC | Sell | GENUINE PARTS CO | $2,509,345 | -15.2% | 17,380 | -0.6% | 0.64% | -12.3% |
| PSX | Sell | PHILLIPS 66 | $2,463,474 | +25.4% | 20,503 | -0.4% | 0.63% | +29.7% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $2,435,453 | -40.3% | 63,013 | -37.4% | 0.62% | -38.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,405,393 | -10.2% | 41,444 | -1.0% | 0.61% | -7.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,352,551 | +5.9% | 4,666 | +0.9% | 0.60% | +9.5% |
| CVS | Sell | CVS HEALTH CORP | $2,340,150 | +0.4% | 33,517 | -0.6% | 0.60% | +3.8% |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $2,061,436 | -8.1% | 75,235 | +899.9% | 0.53% | -5.1% |
| D | Sell | DOMINION ENERGY INC | $2,008,632 | -15.7% | 44,966 | -2.3% | 0.51% | -12.9% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,985,692 | +3.4% | 26,621 | -1.0% | 0.51% | +6.7% |
| PLD | Buy | PROLOGIS INC. | $1,938,145 | -8.1% | 17,272 | +0.4% | 0.50% | -5.0% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $1,885,418 | -5.2% | 37,372 | -4.8% | 0.48% | -2.0% |
| ENB | Buy | ENBRIDGE INC | $1,803,748 | -9.4% | 53,779 | +0.4% | 0.46% | -6.3% |
| WMB | Buy | WILLIAMS COS INC | $1,755,229 | +3.5% | 52,099 | +0.2% | 0.45% | +6.9% |
| FB | Sell | META PLATFORMS INCcl a | $1,723,506 | -1.8% | 5,741 | -6.1% | 0.44% | +1.4% |
| BA | Sell | BOEING CO | $1,681,801 | -9.5% | 8,774 | -0.3% | 0.43% | -6.5% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,658,744 | -2.8% | 33,148 | -2.0% | 0.42% | +0.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,630,163 | -2.0% | 18,470 | -0.4% | 0.42% | +1.2% |
| TGT | Sell | TARGET CORP | $1,589,500 | -17.4% | 14,376 | -1.4% | 0.41% | -14.5% |
| CMI | Buy | CUMMINS INC | $1,584,828 | -5.3% | 6,937 | +1.7% | 0.40% | -1.9% |
| LOW | Sell | LOWES COS INC | $1,489,798 | -9.5% | 7,168 | -1.7% | 0.38% | -6.6% |
| CME | Buy | CME GROUP INC | $1,482,229 | +10.6% | 7,403 | +2.4% | 0.38% | +14.5% |
| BAC | Sell | BANK AMERICA CORP | $1,477,591 | -8.4% | 53,966 | -4.1% | 0.38% | -5.5% |
| TJX | Buy | TJX COS INC NEW | $1,437,634 | +5.7% | 16,175 | +0.8% | 0.37% | +9.2% |
| PAYX | Buy | PAYCHEX INC | $1,395,148 | +4.1% | 12,097 | +1.0% | 0.36% | +7.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,386,942 | +4.2% | 9,886 | -0.6% | 0.35% | +7.6% |
| MPC | Buy | MARATHON PETE CORP | $1,363,743 | +29.8% | 9,011 | +0.0% | 0.35% | +33.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,350,239 | +5.2% | 30,452 | -1.5% | 0.34% | +8.8% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,323,393 | -5.0% | 9,340 | +0.4% | 0.34% | -1.7% |
| GSIG | New | GOLDMAN SACHS ETF TRaces invstmnt gr | $1,315,048 | – | 28,849 | – | 0.34% | – |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $1,302,726 | +10.4% | 23,600 | -0.6% | 0.33% | +14.0% |
| NFG | Buy | NATIONAL FUEL GAS CO | $1,291,155 | +1.6% | 24,873 | +0.6% | 0.33% | +5.1% |
| JMUB | Buy | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $1,285,095 | +15.5% | 26,568 | +20.0% | 0.33% | +19.3% |
| INTC | Sell | INTEL CORP | $1,254,849 | +0.8% | 35,298 | -5.1% | 0.32% | +3.9% |
| SYY | Buy | SYSCO CORP | $1,212,282 | -9.2% | 18,354 | +2.0% | 0.31% | -6.1% |
| AVGO | Buy | BROADCOM INC | $1,195,205 | -2.8% | 1,439 | +1.5% | 0.30% | +0.3% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $1,159,088 | -15.4% | 25,536 | -1.5% | 0.30% | -12.7% |
| MCD | Sell | MCDONALDS CORP | $1,154,131 | -12.0% | 4,381 | -0.3% | 0.30% | -9.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $1,131,312 | -11.4% | 14,087 | -1.8% | 0.29% | -8.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,133,022 | -15.6% | 34,959 | -3.1% | 0.29% | -13.0% |
| USB | Sell | US BANCORP DEL | $1,114,122 | -2.8% | 33,700 | -2.9% | 0.28% | +0.7% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,113,557 | -14.7% | 14,804 | -4.5% | 0.28% | -12.1% |
| KLAC | Buy | KLA CORP | $1,086,566 | +10.9% | 2,369 | +17.3% | 0.28% | +14.5% |
| PULS | Buy | PGIM ETF TRpgim ultra sh bd | $1,078,041 | +3.9% | 21,783 | +3.7% | 0.28% | +7.4% |
| WMT | Sell | WALMART INC | $1,014,798 | -1.5% | 6,345 | -3.2% | 0.26% | +1.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $940,693 | +8.2% | 10,825 | +25.7% | 0.24% | +11.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $893,502 | -4.9% | 32,645 | -8.4% | 0.23% | -1.7% |
| DOW | Sell | DOW INC | $876,211 | -3.4% | 16,994 | -0.2% | 0.22% | 0.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $845,273 | -12.1% | 27,569 | -3.9% | 0.22% | -9.2% |
| GLW | Sell | CORNING INC | $845,516 | -13.5% | 27,749 | -0.6% | 0.22% | -10.7% |
| WRK | Sell | WESTROCK CO | $652,178 | +12.9% | 18,217 | -8.3% | 0.17% | +16.8% |
| KO | Buy | COCA COLA CO | $582,192 | -7.0% | 10,400 | +0.1% | 0.15% | -3.9% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $575,684 | -3.7% | 15,438 | +3.3% | 0.15% | -0.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $558,306 | -2.9% | 1,103 | +0.1% | 0.14% | +0.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $490,537 | -14.5% | 3,288 | -0.2% | 0.12% | -12.0% |
| KEY | Sell | KEYCORP | $394,608 | +13.6% | 36,674 | -2.5% | 0.10% | +17.4% |
| RTM | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $356,722 | -4.4% | 11,500 | +400.0% | 0.09% | -1.1% |
| FTV | Sell | FORTIVE CORP | $345,461 | -3.8% | 4,658 | -3.0% | 0.09% | -1.1% |
| HSY | Buy | HERSHEY CO | $338,688 | -19.6% | 1,693 | +0.3% | 0.09% | -17.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $334,801 | -1.8% | 934 | +1.2% | 0.08% | +1.2% |
| DJUN | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $294,887 | -25.2% | 8,349 | -23.7% | 0.08% | -22.7% |
| T | Sell | AT&T INC | $250,789 | -15.9% | 16,697 | -10.7% | 0.06% | -13.5% |
| WBS | Sell | WEBSTER FINL CORP | $227,926 | -14.0% | 5,654 | -19.5% | 0.06% | -12.1% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $197,667 | -16.7% | 2,365 | -6.6% | 0.05% | -15.3% |
| APA | Buy | APA CORPORATION | $150,068 | +20.5% | 3,651 | +0.2% | 0.04% | +22.6% |
| UAUG | New | INNOVATOR ETFS TRus eqt ultra bf | $141,380 | – | 4,933 | – | 0.04% | – |
| CSCO | Buy | CISCO SYS INC | $140,153 | +4.2% | 2,607 | +0.3% | 0.04% | +9.1% |
| TFC | Sell | TRUIST FINL CORP | $130,319 | -21.5% | 4,555 | -16.7% | 0.03% | -19.5% |
| IP | Sell | INTERNATIONAL PAPER CO | $129,433 | -4.7% | 3,649 | -14.5% | 0.03% | -2.9% |
| JAAA | New | JANUS DETROIT STR TRhendrson aaa cl | $129,500 | – | 2,573 | – | 0.03% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $119,972 | -0.6% | 2,515 | +0.7% | 0.03% | +3.3% |
| PCAR | Sell | PACCAR INC | $119,179 | -10.8% | 1,402 | -12.3% | 0.03% | -9.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $113,893 | -32.9% | 1,602 | -27.2% | 0.03% | -31.0% |
| OKE | Buy | ONEOK INC NEW | $107,814 | +3.4% | 1,700 | +0.6% | 0.03% | +7.7% |
| BAX | Buy | BAXTER INTL INC | $102,502 | -9.7% | 2,716 | +9.0% | 0.03% | -7.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $87,518 | +7.4% | 214 | +20.9% | 0.02% | +10.0% |
| TLT | New | ISHARES TR20 yr tr bd etf | $87,538 | – | 987 | – | 0.02% | – |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $73,983 | -52.7% | 1,300 | -48.0% | 0.02% | -51.3% |
| MS | Buy | MORGAN STANLEY | $63,540 | +35.3% | 778 | +41.5% | 0.02% | +33.3% |
| DDEC | New | FIRST TR EXCHNG TRADED FD VIft cboe deep bfr | $58,882 | – | 1,754 | – | 0.02% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $50,802 | -21.4% | 869 | -10.3% | 0.01% | -18.8% |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $47,356 | -17.2% | 696 | -1.1% | 0.01% | -14.3% | |
| BX | Buy | BLACKSTONE INC | $46,498 | +104.9% | 434 | +77.9% | 0.01% | +100.0% |
| Buy | WISDOMTREE TRfloatng rat trea | $38,998 | +274.4% | 775 | +274.4% | 0.01% | +233.3% | |
| NVO | Buy | NOVO-NORDISK A Sadr | $31,102 | +15.1% | 342 | +104.8% | 0.01% | +14.3% |
| KMI | New | KINDER MORGAN INC DEL | $26,346 | – | 1,589 | – | 0.01% | – |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $28,083 | -19.0% | 277 | -14.2% | 0.01% | -22.2% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $27,727 | -18.7% | 672 | -14.8% | 0.01% | -12.5% |
| KOF | New | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $22,121 | – | 282 | – | 0.01% | – |
| NEM | New | NEWMONT CORP | $23,094 | – | 625 | – | 0.01% | – |
| SCCO | New | SOUTHERN COPPER CORP | $25,449 | – | 338 | – | 0.01% | – |
| ABEV | New | AMBEV SAsponsored adr | $21,933 | – | 8,501 | – | 0.01% | – |
| MDT | Buy | MEDTRONIC PLC | $24,684 | +367.0% | 315 | +425.0% | 0.01% | +500.0% |
| GILD | New | GILEAD SCIENCES INC | $20,609 | – | 275 | – | 0.01% | – |
| NTAP | New | NETAPP INC | $18,212 | – | 240 | – | 0.01% | – |
| CLX | New | CLOROX CO DEL | $21,363 | – | 163 | – | 0.01% | – |
| JNPR | New | JUNIPER NETWORKS INC | $17,869 | – | 643 | – | 0.01% | – |
| AMGN | New | AMGEN INC | $19,351 | – | 72 | – | 0.01% | – |
| WSO | New | WATSCO INC | $18,509 | – | 49 | – | 0.01% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $19,546 | – | 190 | – | 0.01% | – |
| FAST | New | FASTENAL CO | $17,813 | – | 326 | – | 0.01% | – |
| BK | New | BANK NEW YORK MELLON CORP | $18,852 | – | 442 | – | 0.01% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $18,288 | – | 849 | – | 0.01% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $17,322 | – | 260 | – | 0.00% | – |
| PXD | New | PIONEER NAT RES CO | $16,528 | – | 72 | – | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $16,107 | – | 562 | – | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INC | $15,611 | – | 109 | – | 0.00% | – |
| COG | New | COTERRA ENERGY INC | $16,744 | – | 619 | – | 0.00% | – |
| BBY | New | BEST BUY INC | $17,229 | – | 248 | – | 0.00% | – |
| O | Sell | REALTY INCOME CORP | $17,479 | -56.5% | 350 | -47.9% | 0.00% | -60.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $12,301 | -2.6% | 110 | +4.8% | 0.00% | 0.0% |
| MRO | Buy | MARATHON OIL CORP | $11,335 | +16.6% | 424 | +0.5% | 0.00% | +50.0% |
| DOCU | New | DOCUSIGN INC | $4,074 | – | 97 | – | 0.00% | – |
| SHOP | Sell | SHOPIFY INCcl a | $5,457 | -57.8% | 100 | -50.0% | 0.00% | -66.7% |
| ADI | Buy | ANALOG DEVICES INC | $2,977 | +9.1% | 17 | +21.4% | 0.00% | 0.0% |
| SRE | New | SEMPRA | $2,926 | – | 43 | – | 0.00% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $2,478 | +58.7% | 28 | +55.6% | 0.00% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $3,292 | +52.7% | 4 | +33.3% | 0.00% | 0.0% |
| AGG | New | ISHARES TRcore us aggbd et | $4,138 | – | 44 | – | 0.00% | – |
| HPQ | Buy | HP INC | $5,552 | -9.6% | 216 | +8.0% | 0.00% | -50.0% |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -60 | – | 0.00% | – | |
| New | PODCASTONE INC | $567 | – | 286 | – | 0.00% | – | |
| NVS | Buy | NOVARTIS AGsponsored adr | $1,630 | +15.4% | 16 | +14.3% | 0.00% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -40 | – | -0.00% | – |
| IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -333 | – | -0.00% | – |
| SA | Exit | SEABRIDGE GOLD INC | $0 | – | -550 | – | -0.00% | – |
| VMW | Exit | VMWARE INC | $0 | – | -80 | – | -0.00% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -1,826 | – | -0.01% | – |
| IBTF | Exit | ISHARES TRibonds 25 trm ts | $0 | – | -20,571 | – | -0.12% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $17,335,257 | – | 50,905 | – | 4.28% | – |
| AAPL | New | APPLE INC | $12,110,409 | – | 62,434 | – | 2.99% | – |
| DAUG | New | FIRST TR EXCHNG TRADED FD VIvest us deep | $11,305,855 | – | 332,232 | – | 2.79% | – |
| CSX | New | CSX CORP | $8,846,967 | – | 259,442 | – | 2.19% | – |
| JPM | New | JPMORGAN CHASE & CO | $8,174,964 | – | 56,208 | – | 2.02% | – |
| COST | New | COSTCO WHSL CORP NEW | $7,903,539 | – | 14,680 | – | 1.95% | – |
| DAPR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us dep | $7,140,595 | – | 232,290 | – | 1.76% | – |
| LLY | New | LILLY ELI & CO | $6,993,578 | – | 14,912 | – | 1.73% | – |
| ARKQ | New | ARK ETF TRautnmus technlgy | $6,774,935 | – | 120,208 | – | 1.67% | – |
| JPSE | New | J P MORGAN EXCHANGE TRADED Fdiversfd eqt etf | $6,750,935 | – | 164,818 | – | 1.67% | – |
| HD | New | HOME DEPOT INC | $6,684,282 | – | 21,518 | – | 1.65% | – |
| New | ISHARES TRibonds dec 2032 | $6,679,227 | – | 287,386 | – | 1.65% | – | |
| WM | New | WASTE MGMT INC DEL | $6,278,498 | – | 36,204 | – | 1.55% | – |
| CVX | New | CHEVRON CORP NEW | $6,102,339 | – | 38,782 | – | 1.51% | – |
| HON | New | HONEYWELL INTL INC | $5,855,648 | – | 28,220 | – | 1.45% | – |
| CAT | New | CATERPILLAR INC | $5,785,672 | – | 23,514 | – | 1.43% | – |
| XOM | New | EXXON MOBIL CORP | $5,742,085 | – | 53,539 | – | 1.42% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $5,710,857 | – | 40,006 | – | 1.41% | – |
| PEP | New | PEPSICO INC | $5,623,212 | – | 30,360 | – | 1.39% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $5,513,527 | – | 22,040 | – | 1.36% | – |
| JNJ | New | JOHNSON & JOHNSON | $5,497,888 | – | 33,216 | – | 1.36% | – |
| ABT | New | ABBOTT LABS | $5,446,471 | – | 49,958 | – | 1.35% | – |
| AMAT | New | APPLIED MATLS INC | $5,200,031 | – | 35,976 | – | 1.28% | – |
| FBT | New | FIRST TR EXCHANGE-TRADED FDny arca biotech | $5,173,533 | – | 33,783 | – | 1.28% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $5,172,629 | – | 11,699 | – | 1.28% | – |
| ACN | New | ACCENTURE PLC IRELAND | $4,937,280 | – | 16,000 | – | 1.22% | – |
| DE | New | DEERE & CO | $4,834,728 | – | 11,932 | – | 1.20% | – |
| PG | New | PROCTER AND GAMBLE CO | $4,821,756 | – | 31,776 | – | 1.19% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $4,082,314 | – | 100,674 | – | 1.01% | – |
| ETN | New | EATON CORP PLC | $4,022,000 | – | 20,000 | – | 0.99% | – |
| PH | New | PARKER-HANNIFIN CORP | $3,908,201 | – | 10,020 | – | 0.97% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $3,809,623 | – | 38,890 | – | 0.94% | – |
| V | New | VISA INC | $3,794,671 | – | 15,979 | – | 0.94% | – |
| DIS | New | DISNEY WALT CO | $3,764,359 | – | 42,164 | – | 0.93% | – |
| NSC | New | NORFOLK SOUTHN CORP | $3,761,269 | – | 16,587 | – | 0.93% | – |
| DHR | New | DANAHER CORPORATION | $3,750,265 | – | 15,626 | – | 0.93% | – |
| KMB | New | KIMBERLY-CLARK CORP | $3,654,376 | – | 26,469 | – | 0.90% | – |
| NJR | New | NEW JERSEY RES CORP | $3,610,800 | – | 76,500 | – | 0.89% | – |
| NEE | New | NEXTERA ENERGY INC | $3,561,600 | – | 48,000 | – | 0.88% | – |
| ORCL | New | ORACLE CORP | $3,505,560 | – | 29,436 | – | 0.87% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $3,463,917 | – | 69,085 | – | 0.86% | – |
| ABBV | New | ABBVIE INC | $3,381,723 | – | 25,100 | – | 0.84% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $3,334,481 | – | 15,171 | – | 0.82% | – |
| MRK | New | MERCK & CO INC | $3,279,906 | – | 28,425 | – | 0.81% | – |
| DSEP | New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $3,218,812 | – | 94,095 | – | 0.80% | – |
| TXN | New | TEXAS INSTRS INC | $3,215,447 | – | 17,862 | – | 0.80% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $3,014,781 | – | 8,841 | – | 0.74% | – |
| GPC | New | GENUINE PARTS CO | $2,959,252 | – | 17,487 | – | 0.73% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $2,938,725 | – | 24,293 | – | 0.73% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $2,842,674 | – | 9,666 | – | 0.70% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $2,810,800 | – | 38,536 | – | 0.70% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $2,678,433 | – | 41,883 | – | 0.66% | – |
| AMZN | New | AMAZON COM INC | $2,676,422 | – | 20,531 | – | 0.66% | – |
| UNP | New | UNION PAC CORP | $2,560,504 | – | 12,513 | – | 0.63% | – |
| D | New | DOMINION ENERGY INC | $2,383,428 | – | 46,021 | – | 0.59% | – |
| CVS | New | CVS HEALTH CORP | $2,330,988 | – | 33,719 | – | 0.58% | – |
| SO | New | SOUTHERN CO | $2,279,402 | – | 32,447 | – | 0.56% | – |
| MKC | New | MCCORMICK & CO INC | $2,267,980 | – | 26,000 | – | 0.56% | – |
| MUB | New | ISHARES TRnational mun etf | $2,247,841 | – | 21,061 | – | 0.56% | – |
| RYH | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $2,242,296 | – | 7,524 | – | 0.55% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $2,222,480 | – | 4,624 | – | 0.55% | – |
| NVDA | New | NVIDIA CORPORATION | $2,198,012 | – | 5,196 | – | 0.54% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $2,186,275 | – | 4,471 | – | 0.54% | – |
| PLD | New | PROLOGIS INC. | $2,109,633 | – | 17,203 | – | 0.52% | – |
| APD | New | AIR PRODS & CHEMS INC | $2,096,710 | – | 7,000 | – | 0.52% | – |
| MO | New | ALTRIA GROUP INC | $2,087,379 | – | 46,079 | – | 0.52% | – |
| PM | New | PHILIP MORRIS INTL INC | $2,059,197 | – | 21,094 | – | 0.51% | – |
| ENB | New | ENBRIDGE INC | $1,990,089 | – | 53,569 | – | 0.49% | – |
| JMST | New | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $1,988,114 | – | 39,252 | – | 0.49% | – |
| PSX | New | PHILLIPS 66 | $1,964,191 | – | 20,593 | – | 0.48% | – |
| TGT | New | TARGET CORP | $1,923,330 | – | 14,582 | – | 0.48% | – |
| DD | New | DUPONT DE NEMOURS INC | $1,920,681 | – | 26,885 | – | 0.48% | – |
| BDX | New | BECTON DICKINSON & CO | $1,872,887 | – | 7,094 | – | 0.46% | – |
| BA | New | BOEING CO | $1,858,631 | – | 8,802 | – | 0.46% | – |
| JCPB | New | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $1,762,952 | – | 37,848 | – | 0.44% | – |
| FB | New | META PLATFORMS INCcl a | $1,754,883 | – | 6,115 | – | 0.43% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,705,858 | – | 33,813 | – | 0.42% | – |
| WMB | New | WILLIAMS COS INC | $1,696,673 | – | 51,997 | – | 0.42% | – |
| CMI | New | CUMMINS INC | $1,672,727 | – | 6,823 | – | 0.41% | – |
| DUK | New | DUKE ENERGY CORP NEW | $1,663,690 | – | 18,539 | – | 0.41% | – |
| LOW | New | LOWES COS INC | $1,645,805 | – | 7,292 | – | 0.41% | – |
| BAC | New | BANK AMERICA CORP | $1,613,786 | – | 56,249 | – | 0.40% | – |
| EMR | New | EMERSON ELEC CO | $1,590,864 | – | 17,600 | – | 0.39% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,392,336 | – | 9,305 | – | 0.34% | – |
| PCH | New | POTLATCHDELTIC CORPORATION | $1,370,377 | – | 25,930 | – | 0.34% | – |
| TJX | New | TJX COS INC NEW | $1,360,032 | – | 16,040 | – | 0.34% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,341,816 | – | 36,080 | – | 0.33% | – |
| PAYX | New | PAYCHEX INC | $1,339,644 | – | 11,975 | – | 0.33% | – |
| CME | New | CME GROUP INC | $1,340,018 | – | 7,232 | – | 0.33% | – |
| SYY | New | SYSCO CORP | $1,335,600 | – | 18,000 | – | 0.33% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,330,947 | – | 9,947 | – | 0.33% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $1,315,239 | – | 19,302 | – | 0.32% | – |
| MCD | New | MCDONALDS CORP | $1,310,916 | – | 4,393 | – | 0.32% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $1,305,437 | – | 15,504 | – | 0.32% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,283,934 | – | 30,901 | – | 0.32% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $1,276,798 | – | 14,344 | – | 0.32% | – |
| NFG | New | NATIONAL FUEL GAS CO | $1,270,387 | – | 24,735 | – | 0.31% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,254,750 | – | 7,000 | – | 0.31% | – |
| INTC | New | INTEL CORP | $1,244,352 | – | 37,211 | – | 0.31% | – |
| AVGO | New | BROADCOM INC | $1,230,016 | – | 1,418 | – | 0.30% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $1,179,878 | – | 23,735 | – | 0.29% | – |
| USB | New | US BANCORP DEL | $1,146,488 | – | 34,700 | – | 0.28% | – |
| CI | New | THE CIGNA GROUP | $1,142,884 | – | 4,073 | – | 0.28% | – |
| JMUB | New | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $1,112,495 | – | 22,148 | – | 0.28% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,064,382 | – | 3,300 | – | 0.26% | – |
| PNW | New | PINNACLE WEST CAP CORP | $1,058,980 | – | 13,000 | – | 0.26% | – |
| MPC | New | MARATHON PETE CORP | $1,050,423 | – | 9,009 | – | 0.26% | – |
| DEO | New | DIAGEO PLCspon adr new | $1,040,880 | – | 6,000 | – | 0.26% | – |
| PULS | New | PGIM ETF TRpgim ultra sh bd | $1,037,561 | – | 20,999 | – | 0.26% | – |
| WMT | New | WALMART INC | $1,030,199 | – | 6,554 | – | 0.26% | – |
| GLW | New | CORNING INC | $977,946 | – | 27,909 | – | 0.24% | – |
| KLAC | New | KLA CORP | $979,741 | – | 2,020 | – | 0.24% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $961,778 | – | 28,701 | – | 0.24% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $939,254 | – | 35,645 | – | 0.23% | – |
| DOW | New | DOW INC | $907,285 | – | 17,035 | – | 0.22% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $869,426 | – | 8,615 | – | 0.22% | – |
| EXC | New | EXELON CORP | $835,170 | – | 20,500 | – | 0.21% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $758,300 | – | 6,335 | – | 0.19% | – |
| CTVA | New | CORTEVA INC | $743,124 | – | 12,969 | – | 0.18% | – |
| TD | New | TORONTO DOMINION BK ONT | $637,215 | – | 10,276 | – | 0.16% | – |
| New | CONSTELLATION ENERGY CORP | $625,562 | – | 6,833 | – | 0.16% | – | |
| KO | New | COCA COLA CO | $625,807 | – | 10,392 | – | 0.16% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $597,640 | – | 14,941 | – | 0.15% | – |
| WRK | New | WESTROCK CO | $577,688 | – | 19,872 | – | 0.14% | – |
| AXP | New | AMERICAN EXPRESS CO | $573,641 | – | 3,293 | – | 0.14% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $574,969 | – | 1,102 | – | 0.14% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $550,980 | – | 6,000 | – | 0.14% | – |
| LVHD | New | LEGG MASON ETF INVTfranklin us low | $547,777 | – | 14,938 | – | 0.14% | – |
| DMAR | New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $537,527 | – | 16,652 | – | 0.13% | – |
| GLD | New | SPDR GOLD TR | $529,641 | – | 2,971 | – | 0.13% | – |
| FDX | New | FEDEX CORP | $495,800 | – | 2,000 | – | 0.12% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $495,474 | – | 35,140 | – | 0.12% | – |
| IBTF | New | ISHARES TRibonds 25 trm ts | $475,808 | – | 20,571 | – | 0.12% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $460,380 | – | 1,673 | – | 0.11% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $457,408 | – | 1,163 | – | 0.11% | – |
| HSY | New | HERSHEY CO | $421,408 | – | 1,688 | – | 0.10% | – |
| VOO | New | VANGUARD INDEX FDS | $407,280 | – | 1,000 | – | 0.10% | – |
| WFC | New | WELLS FARGO CO NEW | $409,515 | – | 9,595 | – | 0.10% | – |
| FENC | New | FENNEC PHARMACEUTICALS INC | $400,423 | – | 45,348 | – | 0.10% | – |
| DJUN | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $394,478 | – | 10,943 | – | 0.10% | – |
| RTM | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $373,244 | – | 2,300 | – | 0.09% | – |
| FTV | New | FORTIVE CORP | $359,144 | – | 4,803 | – | 0.09% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $346,614 | – | 3,478 | – | 0.09% | – |
| KEY | New | KEYCORP | $347,407 | – | 37,598 | – | 0.09% | – |
| ET | New | ENERGY TRANSFER L P | $344,602 | – | 27,134 | – | 0.08% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $341,030 | – | 923 | – | 0.08% | – |
| NFLX | New | NETFLIX INC | $326,404 | – | 741 | – | 0.08% | – |
| COF | New | CAPITAL ONE FINL CORP | $328,110 | – | 3,000 | – | 0.08% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $312,137 | – | 1,632 | – | 0.08% | – |
| GIS | New | GENERAL MLS INC | $306,800 | – | 4,000 | – | 0.08% | – |
| T | New | AT&T INC | $298,186 | – | 18,695 | – | 0.07% | – |
| REGL | New | PROSHARES TRs&p mdcp 400 div | $281,080 | – | 4,000 | – | 0.07% | – |
| TSLA | New | TESLA INC | $270,409 | – | 1,033 | – | 0.07% | – |
| WBS | New | WEBSTER FINL CORP | $265,062 | – | 7,021 | – | 0.07% | – |
| YUM | New | YUM BRANDS INC | $254,932 | – | 1,840 | – | 0.06% | – |
| NUE | New | NUCOR CORP | $245,970 | – | 1,500 | – | 0.06% | – |
| New | GENERAL ELECTRIC CO | $241,011 | – | 2,194 | – | 0.06% | – | |
| TBT | New | PROSHARES TR | $244,020 | – | 8,300 | – | 0.06% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $237,274 | – | 2,532 | – | 0.06% | – |
| NKE | New | NIKE INCcl b | $215,112 | – | 1,949 | – | 0.05% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $181,203 | – | 2,516 | – | 0.04% | – |
| PFE | New | PFIZER INC | $175,221 | – | 4,777 | – | 0.04% | – |
| ANTM | New | ELEVANCE HEALTH INC | $168,831 | – | 380 | – | 0.04% | – |
| CL | New | COLGATE PALMOLIVE CO | $169,615 | – | 2,202 | – | 0.04% | – |
| TFC | New | TRUIST FINL CORP | $165,954 | – | 5,468 | – | 0.04% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $156,525 | – | 2,500 | – | 0.04% | – |
| MTB | New | M & T BK CORP | $155,567 | – | 1,257 | – | 0.04% | – |
| PANW | New | PALO ALTO NETWORKS INC | $143,086 | – | 560 | – | 0.04% | – |
| IP | New | INTERNATIONAL PAPER CO | $135,837 | – | 4,270 | – | 0.03% | – |
| PCAR | New | PACCAR INC | $133,654 | – | 1,598 | – | 0.03% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $134,660 | – | 2,000 | – | 0.03% | – |
| CSCO | New | CISCO SYS INC | $134,524 | – | 2,600 | – | 0.03% | – |
| APA | New | APA CORPORATION | $124,530 | – | 3,644 | – | 0.03% | – |
| DVN | New | DEVON ENERGY CORP NEW | $120,687 | – | 2,497 | – | 0.03% | – |
| XT | New | ISHARES TRexponential tech | $122,209 | – | 2,198 | – | 0.03% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $122,256 | – | 555 | – | 0.03% | – |
| PSA | New | PUBLIC STORAGE | $120,255 | – | 412 | – | 0.03% | – |
| NI | New | NISOURCE INC | $112,135 | – | 4,100 | – | 0.03% | – |
| BAX | New | BAXTER INTL INC | $113,536 | – | 2,492 | – | 0.03% | – |
| QCOM | New | QUALCOMM INC | $107,970 | – | 907 | – | 0.03% | – |
| YUMC | New | YUM CHINA HLDGS INC | $109,610 | – | 1,940 | – | 0.03% | – |
| OKE | New | ONEOK INC NEW | $104,282 | – | 1,690 | – | 0.03% | – |
| UL | New | UNILEVER PLCspon adr new | $104,260 | – | 2,000 | – | 0.03% | – |
| UGI | New | UGI CORP NEW | $101,273 | – | 3,755 | – | 0.02% | – |
| SCHW | New | SCHWAB CHARLES CORP | $102,024 | – | 1,800 | – | 0.02% | – |
| IR | New | INGERSOLL RAND INC | $95,753 | – | 1,465 | – | 0.02% | – |
| CC | New | CHEMOURS CO | $94,439 | – | 2,560 | – | 0.02% | – |
| FLRN | New | SPDR SER TRbloomberg invt | $88,265 | – | 2,876 | – | 0.02% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $89,100 | – | 5,000 | – | 0.02% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $87,646 | – | 2,600 | – | 0.02% | – |
| LMT | New | LOCKHEED MARTIN CORP | $81,488 | – | 177 | – | 0.02% | – |
| ENV | New | ENVESTNET INC | $71,577 | – | 1,206 | – | 0.02% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $73,446 | – | 300 | – | 0.02% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $70,925 | – | 160 | – | 0.02% | – |
| CNP | New | CENTERPOINT ENERGY INC | $67,628 | – | 2,320 | – | 0.02% | – |
| ARKK | New | ARK ETF TRinnovation etf | $69,551 | – | 1,576 | – | 0.02% | – |
| BP | New | BP PLCsponsored adr | $70,580 | – | 2,000 | – | 0.02% | – |
| FTNT | New | FORTINET INC | $67,124 | – | 888 | – | 0.02% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $65,253 | – | 629 | – | 0.02% | – |
| PYPL | New | PAYPAL HLDGS INC | $64,662 | – | 969 | – | 0.02% | – |
| RYN | New | RAYONIER INC | $62,800 | – | 2,000 | – | 0.02% | – |
| LRCX | New | LAM RESEARCH CORP | $64,286 | – | 100 | – | 0.02% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $65,574 | – | 522 | – | 0.02% | – |
| FLQH | New | FRANKLIN TEMPLETON ETF TRintl cor div til | $62,377 | – | 2,134 | – | 0.02% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $61,853 | – | 466 | – | 0.02% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $57,193 | – | 704 | – | 0.01% | – | |
| CRM | New | SALESFORCE INC | $54,717 | – | 259 | – | 0.01% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $57,680 | – | 308 | – | 0.01% | – |
| OMC | New | OMNICOM GROUP INC | $57,090 | – | 600 | – | 0.01% | – |
| CVI | New | CVR ENERGY INC | $54,697 | – | 1,826 | – | 0.01% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $56,540 | – | 500 | – | 0.01% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $54,308 | – | 512 | – | 0.01% | – |
| LW | New | LAMB WESTON HLDGS INC | $53,567 | – | 466 | – | 0.01% | – |
| ILMN | New | ILLUMINA INC | $51,560 | – | 275 | – | 0.01% | – |
| MKSI | New | MKS INSTRS INC | $51,132 | – | 473 | – | 0.01% | – |
| CAG | New | CONAGRA BRANDS INC | $47,208 | – | 1,400 | – | 0.01% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $47,679 | – | 107 | – | 0.01% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $47,333 | – | 160 | – | 0.01% | – |
| MS | New | MORGAN STANLEY | $46,970 | – | 550 | – | 0.01% | – |
| New | EA SERIES TRUSTstrive us energy | $49,796 | – | 1,820 | – | 0.01% | – | |
| TRV | New | TRAVELERS COMPANIES INC | $48,278 | – | 278 | – | 0.01% | – |
| MMM | New | 3M CO | $44,040 | – | 440 | – | 0.01% | – |
| ALL | New | ALLSTATE CORP | $43,289 | – | 397 | – | 0.01% | – |
| TNA | New | DIREXION SHS ETF TRdly smcap bull3x | $44,113 | – | 1,250 | – | 0.01% | – |
| VIAC | New | PARAMOUNT GLOBAL | $46,139 | – | 2,900 | – | 0.01% | – |
| GPN | New | GLOBAL PMTS INC | $39,211 | – | 398 | – | 0.01% | – |
| New | WARNER BROS DISCOVERY INC | $38,874 | – | 3,100 | – | 0.01% | – | |
| O | New | REALTY INCOME CORP | $40,179 | – | 672 | – | 0.01% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $40,336 | – | 232 | – | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $41,122 | – | 361 | – | 0.01% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $39,136 | – | 400 | – | 0.01% | – |
| SLB | New | SCHLUMBERGER LTD | $39,247 | – | 799 | – | 0.01% | – |
| NGVT | New | INGEVITY CORP | $36,467 | – | 627 | – | 0.01% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $34,665 | – | 323 | – | 0.01% | – |
| BTEGF | New | BAYTEX ENERGY CORP | $32,600 | – | 10,000 | – | 0.01% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $31,623 | – | 540 | – | 0.01% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $34,085 | – | 789 | – | 0.01% | – |
| DG | New | DOLLAR GEN CORP NEW | $33,956 | – | 200 | – | 0.01% | – |
| C | New | CITIGROUP INC | $33,195 | – | 721 | – | 0.01% | – |
| B | New | BARNES GROUP INC | $29,533 | – | 700 | – | 0.01% | – |
| FDS | New | FACTSET RESH SYS INC | $30,049 | – | 75 | – | 0.01% | – |
| TXT | New | TEXTRON INC | $27,052 | – | 400 | – | 0.01% | – |
| NVO | New | NOVO-NORDISK A Sadr | $27,026 | – | 167 | – | 0.01% | – |
| NOW | New | SERVICENOW INC | $24,165 | – | 43 | – | 0.01% | – |
| EWC | New | ISHARES INCmsci cda etf | $26,033 | – | 744 | – | 0.01% | – |
| NMG | New | NOUVEAU MONDE GRAPHITE INC | $25,582 | – | 8,415 | – | 0.01% | – |
| BX | New | BLACKSTONE INC | $22,695 | – | 244 | – | 0.01% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $19,163 | – | 1,250 | – | 0.01% | – |
| GOLD | New | BARRICK GOLD CORP | $18,403 | – | 1,087 | – | 0.01% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $21,775 | – | 400 | – | 0.01% | – |
| TRP | New | TC ENERGY CORP | $20,044 | – | 496 | – | 0.01% | – |
| UYG | New | PROSHARES TRultra fncls new | $19,161 | – | 420 | – | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INC | $18,713 | – | 207 | – | 0.01% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $14,738 | – | 58 | – | 0.00% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $16,243 | – | 100 | – | 0.00% | – |
| AGR | New | AVANGRID INC | $16,956 | – | 450 | – | 0.00% | – |
| EQT | New | EQT CORP | $15,219 | – | 370 | – | 0.00% | – |
| IYH | New | ISHARES TRus hlthcare etf | $14,353 | – | 51 | – | 0.00% | – |
| ING | New | ING GROEP N.V.sponsored adr | $15,141 | – | 1,124 | – | 0.00% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $15,152 | – | 94 | – | 0.00% | – |
| AVDL | New | AVADEL PHARMACEUTICALS PLCsponsored adr | $16,480 | – | 1,000 | – | 0.00% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $17,120 | – | 502 | – | 0.00% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $15,009 | – | 325 | – | 0.00% | – |
| RBLX | New | ROBLOX CORPcl a | $11,002 | – | 273 | – | 0.00% | – |
| EWU | New | ISHARES TRmsci uk etf new | $10,385 | – | 321 | – | 0.00% | – |
| COP | New | CONOCOPHILLIPS | $12,330 | – | 119 | – | 0.00% | – |
| XSD | New | SPDR SER TRs&p semicndctr | $12,171 | – | 55 | – | 0.00% | – |
| EBAY | New | EBAY INC. | $10,324 | – | 231 | – | 0.00% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $14,043 | – | 173 | – | 0.00% | – |
| DVY | New | ISHARES TRselect divid etf | $12,463 | – | 110 | – | 0.00% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $10,974 | – | 200 | – | 0.00% | – |
| KHC | New | KRAFT HEINZ CO | $10,650 | – | 300 | – | 0.00% | – |
| SHOP | New | SHOPIFY INCcl a | $12,920 | – | 200 | – | 0.00% | – |
| New | LIVEONE INC | $10,560 | – | 6,000 | – | 0.00% | – | |
| TSCO | New | TRACTOR SUPPLY CO | $13,266 | – | 60 | – | 0.00% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $10,396 | – | 100 | – | 0.00% | – |
| EWG | New | ISHARES INCmsci germany etf | $10,457 | – | 366 | – | 0.00% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $10,928 | – | 186 | – | 0.00% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $13,243 | – | 1,175 | – | 0.00% | – |
| IBB | New | ISHARES TRishares biotech | $12,708 | – | 100 | – | 0.00% | – |
| New | WISDOMTREE TRfloatng rat trea | $10,417 | – | 207 | – | 0.00% | – | |
| IYJ | New | ISHARES TRus industrials | $12,400 | – | 117 | – | 0.00% | – |
| NWN | New | NORTHWEST NAT HLDG CO | $10,117 | – | 235 | – | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INC | $12,627 | – | 105 | – | 0.00% | – |
| DGRO | New | ISHARES TRcore div grwth | $10,306 | – | 200 | – | 0.00% | – |
| VMW | New | VMWARE INC | $11,496 | – | 80 | – | 0.00% | – |
| RNP | New | COHEN & STEERS REIT & PFD & | $8,432 | – | 444 | – | 0.00% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $8,380 | – | 500 | – | 0.00% | – |
| DECK | New | DECKERS OUTDOOR CORP | $10,026 | – | 19 | – | 0.00% | – |
| New | NIOCORP DEVS LTD | $7,294 | – | 1,450 | – | 0.00% | – | |
| New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $8,570 | – | 217 | – | 0.00% | – | |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $7,262 | – | 100 | – | 0.00% | – |
| SA | New | SEABRIDGE GOLD INC | $6,628 | – | 550 | – | 0.00% | – |
| ES | New | EVERSOURCE ENERGY | $9,220 | – | 130 | – | 0.00% | – |
| FICO | New | FAIR ISAAC CORP | $9,711 | – | 12 | – | 0.00% | – |
| SNPS | New | SYNOPSYS INC | $6,532 | – | 15 | – | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $7,740 | – | 33 | – | 0.00% | – |
| BIIB | New | BIOGEN INC | $8,831 | – | 31 | – | 0.00% | – |
| TGTX | New | TG THERAPEUTICS INC | $8,769 | – | 353 | – | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $9,718 | – | 422 | – | 0.00% | – |
| TRMB | New | TRIMBLE INC | $9,265 | – | 175 | – | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $8,373 | – | 50 | – | 0.00% | – |
| GLYC | New | GLYCOMIMETICS INC | $6,090 | – | 3,500 | – | 0.00% | – |
| MTN | New | VAIL RESORTS INC | $6,294 | – | 25 | – | 0.00% | – |
| HPQ | New | HP INC | $6,142 | – | 200 | – | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $6,687 | – | 19 | – | 0.00% | – |
| VNRX | New | VOLITIONRX LTD | $6,950 | – | 5,000 | – | 0.00% | – |
| IBDO | New | ISHARES TRibonds dec23 etf | $8,419 | – | 333 | – | 0.00% | – |
| WHR | New | WHIRLPOOL CORP | $8,630 | – | 58 | – | 0.00% | – |
| ZS | New | ZSCALER INC | $5,852 | – | 40 | – | 0.00% | – |
| ADI | New | ANALOG DEVICES INC | $2,728 | – | 14 | – | 0.00% | – |
| RHI | New | ROBERT HALF INTL INC | $2,182 | – | 29 | – | 0.00% | – |
| POST | New | POST HLDGS INC | $3,380 | – | 39 | – | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $2,156 | – | 3 | – | 0.00% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $2,501 | – | 30 | – | 0.00% | – |
| ABNB | New | AIRBNB INC | $4,486 | – | 35 | – | 0.00% | – |
| New | DUTCH BROS INCcl a | $2,845 | – | 100 | – | 0.00% | – | |
| COIN | New | COINBASE GLOBAL INC | $2,862 | – | 40 | – | 0.00% | – |
| RH | New | RH | $3,626 | – | 11 | – | 0.00% | – |
| RGR | New | STURM RUGER & CO INC | $3,443 | – | 65 | – | 0.00% | – |
| ATNM | New | ACTINIUM PHARMACEUTICALS INC | $4,438 | – | 598 | – | 0.00% | – |
| MTCH | New | MATCH GROUP INC NEW | $3,600 | – | 86 | – | 0.00% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $5,249 | – | 105 | – | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $5,887 | – | 40 | – | 0.00% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $2,207 | – | 100 | – | 0.00% | – |
| TER | New | TERADYNE INC | $3,232 | – | 29 | – | 0.00% | – |
| IWR | New | ISHARES TRrus mid cap etf | $3,652 | – | 50 | – | 0.00% | – |
| SBUX | New | STARBUCKS CORP | $4,161 | – | 42 | – | 0.00% | – |
| LYFT | New | LYFT INC | $2,877 | – | 300 | – | 0.00% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $2,703 | – | 50 | – | 0.00% | – |
| SQ | New | BLOCK INCcl a | $2,863 | – | 43 | – | 0.00% | – |
| New | KYNDRYL HLDGS INC | $5,020 | – | 378 | – | 0.00% | – | |
| CCL | New | CARNIVAL CORP | $2,147 | – | 114 | – | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $2,052 | – | 6 | – | 0.00% | – |
| New | ABEONA THERAPEUTICS INC | $2,902 | – | 720 | – | 0.00% | – | |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $5,247 | – | 4 | – | 0.00% | – |
| QRVO | New | QORVO INC | $2,551 | – | 25 | – | 0.00% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $2,208 | – | 13 | – | 0.00% | – |
| MDT | New | MEDTRONIC PLC | $5,286 | – | 60 | – | 0.00% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $3,595 | – | 376 | – | 0.00% | – |
| NRG | New | NRG ENERGY INC | $3,179 | – | 85 | – | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DEL | $2,615 | – | 55 | – | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $2,830 | – | 30 | – | 0.00% | – |
| IAC | New | IAC INC | $2,512 | – | 40 | – | 0.00% | – |
| IDXX | New | IDEXX LABS INC | $3,014 | – | 6 | – | 0.00% | – |
| INCY | New | INCYTE CORP | $4,109 | – | 66 | – | 0.00% | – |
| VRSN | New | VERISIGN INC | $4,294 | – | 19 | – | 0.00% | – |
| ROKU | New | ROKU INC | $2,239 | – | 35 | – | 0.00% | – |
| VTRS | New | VIATRIS INC | $2,965 | – | 297 | – | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $679 | – | 10 | – | 0.00% | – |
| BSGM | New | BIOSIG TECHNOLOGIES INC | $1,250 | – | 1,000 | – | 0.00% | – |
| MTNB | New | MATINAS BIOPHARMA HLDGS INC | $900 | – | 2,500 | – | 0.00% | – |
| TAC | New | TRANSALTA CORP | $936 | – | 100 | – | 0.00% | – |
| F | New | FORD MTR CO DEL | $1,513 | – | 100 | – | 0.00% | – |
| CMP | New | COMPASS MINERALS INTL INC | $1,700 | – | 50 | – | 0.00% | – |
| NVS | New | NOVARTIS AGsponsored adr | $1,413 | – | 14 | – | 0.00% | – |
| FUN | New | CEDAR FAIR L Pdepositry unit | $1,999 | – | 50 | – | 0.00% | – |
| New | RIVIAN AUTOMOTIVE INC | $1,000 | – | 60 | – | 0.00% | – | |
| STWD | New | STARWOOD PPTY TR INC | $1,940 | – | 100 | – | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $1,561 | – | 18 | – | 0.00% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $611 | – | 18 | – | 0.00% | – |
| UBS | New | UBS GROUP AG | $892 | – | 44 | – | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INC | $266 | – | 5 | – | 0.00% | – |
| FSR | New | FISKER INC | $846 | – | 150 | – | 0.00% | – |
| VMEO | New | VIMEO INC | $132 | – | 32 | – | 0.00% | – |
| QS | New | QUANTUMSCAPE CORP | $879 | – | 110 | – | 0.00% | – |
| NAVI | New | NAVIENT CORPORATION | $1,858 | – | 100 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -100 | – | 0.00% | – |
| FSR | Exit | FISKER INC | $0 | – | -150 | – | 0.00% | – |
| RPV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | -20 | – | 0.00% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -18 | – | 0.00% | – |
| BSGM | Exit | BIOSIG TECHNOLOGIES INC | $0 | – | -1,104 | – | 0.00% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -114 | – | 0.00% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -40 | – | 0.00% | – |
| TAC | Exit | TRANSALTA CORP | $0 | – | -100 | – | 0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -10 | – | 0.00% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -100 | – | 0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -6 | – | 0.00% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -110 | – | 0.00% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -100 | – | 0.00% | – |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -146 | – | -0.00% | – | |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -50 | – | -0.00% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -65 | – | -0.00% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -60 | – | -0.00% | – | |
| Exit | HALEON PLCspon ads | $0 | – | -300 | – | -0.00% | – | |
| IAC | Exit | IAC INC | $0 | – | -40 | – | -0.00% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -50 | – | -0.00% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -13 | – | -0.00% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -66 | – | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -50 | – | -0.00% | – |
| GLYC | Exit | GLYCOMIMETICS INC | $0 | – | -3,500 | – | -0.00% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -60 | – | -0.00% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -44 | – | -0.00% | – |
| Exit | ABEONA THERAPEUTICS INC | $0 | – | -747 | – | -0.00% | – | |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -42 | – | -0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -48 | – | -0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -55 | – | -0.00% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -50 | – | -0.00% | – |
| Exit | DUTCH BROS INCcl a | $0 | – | -100 | – | -0.00% | – | |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -376 | – | -0.00% | – |
| TER | Exit | TERADYNE INC | $0 | – | -49 | – | -0.00% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -43 | – | -0.00% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -10 | – | -0.00% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -15 | – | -0.00% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -25 | – | -0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -297 | – | -0.00% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -50 | – | -0.00% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -25 | – | -0.00% | – |
| Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -217 | – | -0.00% | – | |
| AVDL | Exit | AVADEL PHARMACEUTICALS PLCsponsored adr | $0 | – | -1,000 | – | -0.00% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -12 | – | -0.00% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -353 | – | -0.00% | – |
| LYFT | Exit | LYFT INC | $0 | – | -400 | – | -0.00% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -25 | – | -0.00% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -48 | – | -0.00% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -4 | – | -0.00% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -14 | – | -0.00% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -104 | – | -0.00% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -60 | – | -0.00% | – |
| VTGN | Exit | VISTAGEN THERAPEUTICS INC | $0 | – | -16,000 | – | -0.00% | – |
| RH | Exit | RH | $0 | – | -16 | – | -0.00% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -40 | – | -0.00% | – |
| QRVO | Exit | QORVO INC | $0 | – | -25 | – | -0.00% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -105 | – | -0.00% | – |
| MTNB | Exit | MATINAS BIOPHARMA HLDGS INC | $0 | – | -2,500 | – | -0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -33 | – | -0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -40 | – | -0.00% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -133 | – | -0.00% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -39 | – | -0.00% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -40 | – | -0.00% | – |
| FLQH | Exit | FRANKLIN TEMPLETON ETF TRintl cor div til | $0 | – | -94 | – | -0.00% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -100 | – | -0.00% | – |
| Exit | LIVEONE INC | $0 | – | -6,000 | – | -0.00% | – | |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -100 | – | -0.00% | – |
| ATNM | Exit | ACTINIUM PHARMACEUTICALS INC | $0 | – | -598 | – | -0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -112 | – | -0.00% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -86 | – | -0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -124 | – | -0.00% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -500 | – | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -58 | – | -0.00% | – |
| VNRX | Exit | VOLITIONRX LTD | $0 | – | -5,000 | – | -0.00% | – |
| SA | Exit | SEABRIDGE GOLD INC | $0 | – | -550 | – | -0.00% | – |
| PCTTU | Exit | PURECYCLE TECHNOLOGIES INCunit 03/17/2026 | $0 | – | -675 | – | -0.00% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -100 | – | -0.00% | – |
| NESRW | Exit | NATIONAL ENERGY SERVICES REU*w exp 06/06/202 | $0 | – | -48,010 | – | -0.00% | – |
| VRP | Exit | INVESCO EXCH TRADED FD TR IIvar rate pfd | $0 | – | -278 | – | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -19 | – | -0.00% | – |
| XSD | Exit | SPDR SER TRs&p semicndctr | $0 | – | -55 | – | -0.00% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -240 | – | -0.00% | – | |
| Exit | KYNDRYL HLDGS INC | $0 | – | -722 | – | -0.00% | – | |
| UNM | Exit | UNUM GROUP | $0 | – | -176 | – | -0.00% | – |
| PCT | Exit | PURECYCLE TECHNOLOGIES INC | $0 | – | -836 | – | -0.00% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -40 | – | -0.00% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -53 | – | -0.00% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -200 | – | -0.00% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -80 | – | -0.00% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -50 | – | -0.00% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -297 | – | -0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -150 | – | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -50 | – | -0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -19 | – | -0.00% | – |
| HPQ | Exit | HP INC | $0 | – | -355 | – | -0.00% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -175 | – | -0.00% | – |
| IYJ | Exit | ISHARES TRus industrials | $0 | – | -117 | – | -0.00% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -130 | – | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -420 | – | -0.00% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -235 | – | -0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -300 | – | -0.00% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -1,250 | – | -0.00% | – |
| VMW | Exit | VMWARE INC | $0 | – | -80 | – | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -60 | – | -0.00% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -268 | – | -0.00% | – |
| ROKU | Exit | ROKU INC | $0 | – | -171 | – | -0.00% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -94 | – | -0.00% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -100 | – | -0.00% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -732 | – | -0.00% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -299 | – | -0.00% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -110 | – | -0.00% | – |
| EQT | Exit | EQT CORP | $0 | – | -370 | – | -0.00% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -119 | – | -0.00% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -40 | – | -0.00% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -150 | – | -0.00% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -100 | – | -0.00% | – |
| Exit | SHELL PLCspon ads | $0 | – | -250 | – | -0.00% | – | |
| RNP | Exit | COHEN & STEERS REIT & PFD & | $0 | – | -772 | – | -0.00% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -100 | – | -0.00% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -51 | – | -0.00% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -58 | – | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -100 | – | -0.00% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -325 | – | -0.00% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -173 | – | -0.00% | – |
| UYG | Exit | PROSHARES TRultra fncls new | $0 | – | -420 | – | -0.01% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -642 | – | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -207 | – | -0.01% | – |
| MOAT | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -261 | – | -0.01% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -450 | – | -0.01% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -707 | – | -0.01% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -700 | – | -0.01% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -1,723 | – | -0.01% | – | |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -329 | – | -0.01% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -540 | – | -0.01% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -445 | – | -0.01% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -237 | – | -0.01% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -880 | – | -0.01% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -400 | – | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -629 | – | -0.01% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -744 | – | -0.01% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -2,075 | – | -0.01% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -184 | – | -0.01% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -232 | – | -0.01% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -323 | – | -0.01% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -789 | – | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -111 | – | -0.01% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -285 | – | -0.01% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -75 | – | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -814 | – | -0.01% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -200 | – | -0.01% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -400 | – | -0.01% | – |
| IMV | Exit | IMV INC | $0 | – | -60,463 | – | -0.01% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -666 | – | -0.01% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -107 | – | -0.01% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -672 | – | -0.01% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -1,104 | – | -0.01% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -466 | – | -0.01% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -600 | – | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -894 | – | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -100 | – | -0.01% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -473 | – | -0.01% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -259 | – | -0.01% | – |
| TNA | Exit | DIREXION SHS ETF TRdly smcap bull3x | $0 | – | -1,469 | – | -0.01% | – |
| Exit | EMBECTA CORP | $0 | – | -1,400 | – | -0.01% | – | |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -160 | – | -0.01% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -845 | – | -0.01% | – |
| NMG | Exit | NOUVEAU MONDE GRAPHITE INC | $0 | – | -8,415 | – | -0.01% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -1,210 | – | -0.01% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -123 | – | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -278 | – | -0.01% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -500 | – | -0.01% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -1,196 | – | -0.01% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -1,400 | – | -0.01% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -200 | – | -0.01% | – |
| Exit | HARBOR ETF TRUSTall weather infl | $0 | – | -2,362 | – | -0.01% | – | |
| XT | Exit | ISHARES TRexponential tech | $0 | – | -1,168 | – | -0.02% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -833 | – | -0.02% | – |
| KLAC | Exit | KLA CORP | $0 | – | -167 | – | -0.02% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -275 | – | -0.02% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -1,206 | – | -0.02% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -523 | – | -0.02% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -3,050 | – | -0.02% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -2,000 | – | -0.02% | – |
| SDOG | Exit | ALPS ETF TRsectr div dogs | $0 | – | -1,377 | – | -0.02% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -2,005 | – | -0.02% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -1,265 | – | -0.02% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -2,560 | – | -0.02% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -1,465 | – | -0.02% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -2,320 | – | -0.02% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -300 | – | -0.02% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -177 | – | -0.02% | – |
| UAN | Exit | CVR PARTNERS LP | $0 | – | -644 | – | -0.02% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -796 | – | -0.02% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -672 | – | -0.02% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -2,044 | – | -0.02% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -1,074 | – | -0.03% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -540 | – | -0.03% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,029 | – | -0.03% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -1,940 | – | -0.03% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -718 | – | -0.03% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -5,000 | – | -0.03% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -555 | – | -0.03% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -2,000 | – | -0.03% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -2,575 | – | -0.03% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -2,278 | – | -0.03% | – |
| NI | Exit | NISOURCE INC | $0 | – | -4,168 | – | -0.03% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -920 | – | -0.03% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -3,493 | – | -0.03% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -2,567 | – | -0.03% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -691 | – | -0.03% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -3,755 | – | -0.04% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -412 | – | -0.04% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -1,047 | – | -0.04% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -1,800 | – | -0.04% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -2,081 | – | -0.04% | – |
| APA | Exit | APA CORPORATION | $0 | – | -3,923 | – | -0.04% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -2,275 | – | -0.04% | – | |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -2,500 | – | -0.04% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,920 | – | -0.04% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -2,476 | – | -0.04% | – |
| TSLA | Exit | TESLA INC | $0 | – | -573 | – | -0.04% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -2,516 | – | -0.05% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -1,500 | – | -0.05% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,049 | – | -0.05% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -741 | – | -0.05% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -380 | – | -0.05% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -2,544 | – | -0.05% | – |
| T | Exit | AT&T INC | $0 | – | -12,227 | – | -0.06% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -1,840 | – | -0.06% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -1,257 | – | -0.06% | – |
| FLRN | Exit | SPDR SER TRbloomberg invt | $0 | – | -7,550 | – | -0.07% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -5,549 | – | -0.07% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -1,686 | – | -0.07% | – |
| REGL | Exit | PROSHARES TRs&p mdcp 400 div | $0 | – | -4,000 | – | -0.08% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -8,300 | – | -0.08% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -3,000 | – | -0.08% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,000 | – | -0.09% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -27,134 | – | -0.09% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -4,000 | – | -0.09% | – |
| FENC | Exit | FENNEC PHARMACEUTICALS INC | $0 | – | -39,848 | – | -0.10% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,000 | – | -0.10% | – |
| RTM | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $0 | – | -2,426 | – | -0.10% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,673 | – | -0.10% | – |
| DJUN | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -11,449 | – | -0.10% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -34,135 | – | -0.11% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -1,676 | – | -0.11% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,355 | – | -0.11% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -9,595 | – | -0.11% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,518 | – | -0.12% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -10,598 | – | -0.12% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -6,000 | – | -0.13% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -3,362 | – | -0.13% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -3,021 | – | -0.14% | – |
| DMAR | Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $0 | – | -17,408 | – | -0.15% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,100 | – | -0.16% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -6,833 | – | -0.17% | – | |
| KO | Exit | COCA COLA CO | $0 | – | -10,363 | – | -0.17% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -5,167 | – | -0.18% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,416 | – | -0.18% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -6,615 | – | -0.19% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -10,536 | – | -0.19% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -12,969 | – | -0.22% | – |
| EXC | Exit | EXELON CORP | $0 | – | -20,500 | – | -0.23% | – |
| DOW | Exit | DOW INC | $0 | – | -17,708 | – | -0.23% | – |
| GLW | Exit | CORNING INC | $0 | – | -27,752 | – | -0.24% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -14,078 | – | -0.24% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -13,000 | – | -0.25% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -35,774 | – | -0.25% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -27,118 | – | -0.25% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -24,375 | – | -0.26% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -9,403 | – | -0.27% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -9,119 | – | -0.28% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -22,947 | – | -0.28% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -19,204 | – | -0.28% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -7,424 | – | -0.28% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -17,885 | – | -0.28% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -3,300 | – | -0.28% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -6,000 | – | -0.30% | – |
| PULS | Exit | PGIM ETF TRpgim ultra sh bd | $0 | – | -20,999 | – | -0.30% | – |
| JMUB | Exit | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $0 | – | -21,351 | – | -0.30% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -4,514 | – | -0.31% | – |
| BA | Exit | BOEING CO | $0 | – | -9,146 | – | -0.32% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -7,000 | – | -0.33% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -5,000 | – | -0.34% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -9,995 | – | -0.35% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -4,451 | – | -0.36% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -4,518 | – | -0.37% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -42,776 | – | -0.37% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -18,000 | – | -0.37% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -20,665 | – | -0.37% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -17,600 | – | -0.38% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -26,360 | – | -0.39% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -15,500 | – | -0.39% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -10,110 | – | -0.40% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -6,823 | – | -0.41% | – |
| MMM | Exit | 3M CO | $0 | – | -12,640 | – | -0.41% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -34,823 | – | -0.41% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -49,509 | – | -0.42% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -22,558 | – | -0.42% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -12,976 | – | -0.43% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -50,942 | – | -0.43% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -38,972 | – | -0.44% | – |
| WBS | Exit | WEBSTER FINL CORP | $0 | – | -34,335 | – | -0.46% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -7,094 | – | -0.46% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -53,709 | – | -0.48% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -16,137 | – | -0.48% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -20,664 | – | -0.49% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -54,614 | – | -0.50% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -18,589 | – | -0.51% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -43,243 | – | -0.51% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -21,210 | – | -0.52% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -148,804 | – | -0.52% | – |
| WMT | Exit | WALMART INC | $0 | – | -14,002 | – | -0.53% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -49,077 | – | -0.54% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -26,000 | – | -0.54% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -46,769 | – | -0.56% | – |
| RYH | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $0 | – | -8,189 | – | -0.60% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -4,243 | – | -0.63% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -9,472 | – | -0.63% | – |
| JCPB | Exit | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $0 | – | -48,103 | – | -0.65% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -32,713 | – | -0.65% | – |
| PFE | Exit | PFIZER INC | $0 | – | -51,289 | – | -0.66% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -37,292 | – | -0.67% | – |
| TGT | Exit | TARGET CORP | $0 | – | -15,604 | – | -0.68% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -12,620 | – | -0.70% | – |
| INTC | Exit | INTEL CORP | $0 | – | -92,905 | – | -0.70% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -21,269 | – | -0.71% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -10,020 | – | -0.71% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -17,701 | – | -0.78% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -20,000 | – | -0.78% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -49,381 | – | -0.80% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -13,975 | – | -0.80% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -28,570 | – | -0.81% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -10,293 | – | -0.81% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -17,875 | – | -0.81% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -12,613 | – | -0.84% | – |
| NJR | Exit | NEW JERSEY RES CORP | $0 | – | -76,500 | – | -0.87% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -34,661 | – | -0.88% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -42,168 | – | -0.88% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -43,903 | – | -0.89% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -26,977 | – | -0.89% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -32,511 | – | -0.91% | – |
| KEY | Exit | KEYCORP | $0 | – | -200,441 | – | -0.94% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -40,422 | – | -0.97% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -25,100 | – | -0.99% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -41,697 | – | -1.00% | – |
| V | Exit | VISA INC | $0 | – | -19,319 | – | -1.01% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -16,600 | – | -1.02% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -11,917 | – | -1.08% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -48,000 | – | -1.11% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -24,078 | – | -1.16% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -22,040 | – | -1.17% | – |
| DE | Exit | DEERE & CO | $0 | – | -11,932 | – | -1.17% | – |
| JMST | Exit | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $0 | – | -81,267 | – | -1.20% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -32,620 | – | -1.21% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -15,941 | – | -1.21% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -16,050 | – | -1.21% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -45,248 | – | -1.25% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -28,572 | – | -1.40% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -14,904 | – | -1.42% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -96,783 | – | -1.43% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -56,150 | – | -1.44% | – |
| FBT | Exit | FIRST TR EXCHANGE-TRADED FDny arca biotech | $0 | – | -37,533 | – | -1.46% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -30,341 | – | -1.46% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -52,041 | – | -1.48% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -40,000 | – | -1.53% | – |
| ARKQ | Exit | ARK ETF TRautnmus technlgy | $0 | – | -116,479 | – | -1.54% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -32,364 | – | -1.55% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -38,784 | – | -1.64% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -36,294 | – | -1.71% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -21,540 | – | -1.75% | – |
| JPSE | Exit | J P MORGAN EXCHANGE TRADED Fdiversfd eqt etf | $0 | – | -177,480 | – | -1.84% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -60,598 | – | -1.86% | – |
| DAPR | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us dep | $0 | – | -227,561 | – | -1.91% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -15,056 | – | -2.09% | – |
| CSX | Exit | CSX CORP | $0 | – | -277,391 | – | -2.17% | – |
| AAPL | Exit | APPLE INC | $0 | – | -64,511 | – | -2.62% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -52,875 | – | -3.62% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $12,315,000 | -10.0% | 52,875 | -0.7% | 3.62% | -4.6% |
| AAPL | Sell | APPLE INC | $8,915,000 | -0.8% | 64,511 | -1.8% | 2.62% | +5.2% |
| CSX | Sell | CSX CORP | $7,390,000 | -10.9% | 277,391 | -2.8% | 2.17% | -5.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $7,111,000 | -3.3% | 15,056 | -1.9% | 2.09% | +2.5% |
| DAPR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us dep | $6,511,000 | – | 227,561 | – | 1.91% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $6,332,000 | -5.3% | 60,598 | +2.1% | 1.86% | +0.4% |
| JPSE | Sell | J P MORGAN EXCHANGE TRADED Fdiversfd eqt etf | $6,279,000 | -8.2% | 177,480 | -2.9% | 1.84% | -2.6% |
| HD | Sell | HOME DEPOT INC | $5,944,000 | -2.3% | 21,540 | -2.9% | 1.75% | +3.6% |
| CVX | Buy | CHEVRON CORP NEW | $5,572,000 | +0.7% | 38,784 | +1.4% | 1.64% | +6.6% |
| PEP | Sell | PEPSICO INC | $5,284,000 | -4.7% | 32,364 | -2.7% | 1.55% | +1.0% |
| ARKQ | Buy | ARK ETF TRautnmus technlgy | $5,250,000 | -9.7% | 116,479 | +0.4% | 1.54% | -4.2% |
| ABT | Sell | ABBOTT LABS | $5,036,000 | -12.8% | 52,041 | -2.1% | 1.48% | -7.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,957,000 | -14.6% | 30,341 | -7.2% | 1.46% | -9.4% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $4,954,000 | -6.0% | 37,533 | -3.5% | 1.46% | -0.3% |
| XOM | Buy | EXXON MOBIL CORP | $4,902,000 | +2.2% | 56,150 | +0.2% | 1.44% | +8.3% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $4,855,000 | -24.6% | 96,783 | -24.7% | 1.43% | -20.1% |
| HON | Sell | HONEYWELL INTL INC | $4,771,000 | -5.4% | 28,572 | -1.5% | 1.40% | +0.3% |
| DIS | Buy | DISNEY WALT CO | $4,268,000 | +0.0% | 45,248 | +0.1% | 1.25% | +6.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,118,000 | -13.6% | 32,620 | -1.6% | 1.21% | -8.4% |
| DHR | Sell | DANAHER CORPORATION | $4,117,000 | -3.6% | 15,941 | -5.3% | 1.21% | +2.2% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $4,088,000 | -36.2% | 81,267 | -35.8% | 1.20% | -32.4% |
| DE | Sell | DEERE & CO | $3,984,000 | +11.5% | 11,932 | -0.0% | 1.17% | +18.2% |
| CAT | Sell | CATERPILLAR INC | $3,951,000 | -8.8% | 24,078 | -0.7% | 1.16% | -3.3% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $3,663,000 | -6.5% | 11,917 | -0.7% | 1.08% | -0.9% |
| V | Buy | VISA INC | $3,432,000 | -9.6% | 19,319 | +0.2% | 1.01% | -4.1% |
| AMAT | Buy | APPLIED MATLS INC | $3,416,000 | -7.9% | 41,697 | +2.2% | 1.00% | -2.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $3,309,000 | -19.4% | 40,422 | -5.3% | 0.97% | -14.5% |
| KEY | Buy | KEYCORP | $3,211,000 | -6.4% | 200,441 | +0.6% | 0.94% | -0.7% |
| CVS | Sell | CVS HEALTH CORP | $3,101,000 | -3.9% | 32,511 | -6.7% | 0.91% | +1.8% |
| KMB | Sell | KIMBERLY-CLARK CORP | $3,036,000 | -19.3% | 26,977 | -3.1% | 0.89% | -14.6% |
| D | Sell | DOMINION ENERGY INC | $3,034,000 | -14.7% | 43,903 | -1.5% | 0.89% | -9.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,998,000 | -16.7% | 42,168 | -9.8% | 0.88% | -11.7% |
| MRK | Sell | MERCK & CO INC | $2,985,000 | -15.8% | 34,661 | -10.9% | 0.88% | -10.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,853,000 | +6.8% | 12,613 | -0.8% | 0.84% | +13.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,748,000 | +1.6% | 10,293 | +3.9% | 0.81% | +7.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,747,000 | -18.3% | 28,570 | +1757.6% | 0.81% | -13.5% |
| UNP | Sell | UNION PAC CORP | $2,723,000 | -14.5% | 13,975 | -6.4% | 0.80% | -9.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,708,000 | -14.9% | 49,381 | -3.7% | 0.80% | -9.8% |
| GPC | Sell | GENUINE PARTS CO | $2,643,000 | -0.1% | 17,701 | -11.0% | 0.78% | +6.0% |
| AMZN | Buy | AMAZON COM INC | $2,403,000 | +9.3% | 21,269 | +2.7% | 0.71% | +15.7% |
| INTC | Sell | INTEL CORP | $2,394,000 | -43.7% | 92,905 | -18.2% | 0.70% | -40.2% |
| LOW | Sell | LOWES COS INC | $2,370,000 | +5.0% | 12,620 | -2.4% | 0.70% | +11.2% |
| TGT | Buy | TARGET CORP | $2,315,000 | +5.5% | 15,604 | +0.4% | 0.68% | +11.8% |
| ORCL | Buy | ORACLE CORP | $2,277,000 | -10.6% | 37,292 | +2.3% | 0.67% | -5.2% |
| PFE | Buy | PFIZER INC | $2,244,000 | -16.4% | 51,289 | +0.2% | 0.66% | -11.4% |
| SO | Sell | SOUTHERN CO | $2,224,000 | -4.8% | 32,713 | -0.1% | 0.65% | +1.1% |
| JCPB | Buy | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $2,207,000 | +78.4% | 48,103 | +86.9% | 0.65% | +89.2% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $2,145,000 | -4.5% | 9,472 | -0.3% | 0.63% | +1.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,143,000 | -14.4% | 4,243 | -12.9% | 0.63% | -9.2% |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $2,058,000 | -7.5% | 8,189 | -1.5% | 0.60% | -1.9% |
| ENB | Buy | ENBRIDGE INC | $1,821,000 | -6.9% | 49,077 | +6.1% | 0.54% | -1.3% |
| WMT | Buy | WALMART INC | $1,816,000 | +8.0% | 14,002 | +1.2% | 0.53% | +14.6% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $1,768,000 | -3.3% | 148,804 | +0.4% | 0.52% | +2.6% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $1,737,000 | +35.5% | 43,243 | +42.3% | 0.51% | +43.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,729,000 | -13.6% | 18,589 | -0.5% | 0.51% | -8.5% |
| WRK | Buy | WESTROCK CO | $1,687,000 | -21.5% | 54,614 | +1.3% | 0.50% | -16.8% |
| PSX | Sell | PHILLIPS 66 | $1,668,000 | -2.2% | 20,664 | -0.6% | 0.49% | +3.6% |
| PLD | Sell | PROLOGIS INC. | $1,640,000 | -15.5% | 16,137 | -2.2% | 0.48% | -10.4% |
| BAC | Buy | BK OF AMERICA CORP | $1,622,000 | +3.8% | 53,709 | +7.0% | 0.48% | +10.2% |
| WBS | Buy | WEBSTER FINL CORP | $1,552,000 | +13.0% | 34,335 | +5.4% | 0.46% | +19.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,480,000 | -26.1% | 38,972 | -1.2% | 0.44% | -21.6% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $1,455,000 | -14.9% | 50,942 | -1.3% | 0.43% | -9.7% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $1,439,000 | -13.4% | 22,558 | -4.1% | 0.42% | -8.2% |
| WMB | Buy | WILLIAMS COS INC | $1,417,000 | +1.0% | 49,509 | +10.1% | 0.42% | +6.9% |
| FB | Buy | META PLATFORMS INCcl a | $1,372,000 | -6.9% | 10,110 | +10.6% | 0.40% | -1.5% |
| DD | Buy | DUPONT DE NEMOURS INC | $1,329,000 | -7.8% | 26,360 | +1.7% | 0.39% | -2.0% |
| NFG | Sell | NATIONAL FUEL GAS CO | $1,272,000 | -15.6% | 20,665 | -9.5% | 0.37% | -10.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,255,000 | -26.7% | 42,776 | -2.0% | 0.37% | -22.3% |
| CI | Sell | CIGNA CORP NEW | $1,254,000 | +4.2% | 4,518 | -1.1% | 0.37% | +10.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,225,000 | -25.4% | 4,451 | -0.7% | 0.36% | -20.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,188,000 | -16.3% | 9,995 | -0.6% | 0.35% | -11.4% |
| BA | Sell | BOEING CO | $1,107,000 | -11.5% | 9,146 | -0.1% | 0.32% | -6.3% |
| MCD | Sell | MCDONALDS CORP | $1,042,000 | -7.3% | 4,514 | -0.9% | 0.31% | -1.9% |
| JMUB | Sell | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $1,034,000 | -3.3% | 21,351 | -0.3% | 0.30% | +2.7% |
| BAX | Buy | BAXTER INTL INC | $963,000 | -8.7% | 17,885 | +8.9% | 0.28% | -3.1% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $945,000 | -13.5% | 7,424 | -8.8% | 0.28% | -8.3% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $945,000 | +2.5% | 19,204 | -0.3% | 0.28% | +8.6% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $942,000 | -13.0% | 22,947 | -6.4% | 0.28% | -7.7% |
| MUB | Sell | ISHARES TRnational mun etf | $935,000 | -8.8% | 9,119 | -5.3% | 0.28% | -3.2% |
| MPC | Sell | MARATHON PETE CORP | $934,000 | +20.7% | 9,403 | -0.1% | 0.27% | +27.4% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $867,000 | -1.1% | 24,375 | -0.9% | 0.26% | +4.9% |
| IP | Buy | INTERNATIONAL PAPER CO | $860,000 | -21.2% | 27,118 | +3.9% | 0.25% | -16.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $851,000 | -2.4% | 35,774 | +0.0% | 0.25% | +3.3% |
| FTV | Sell | FORTIVE CORP | $821,000 | +0.2% | 14,078 | -6.5% | 0.24% | +6.2% |
| GLW | Sell | CORNING INC | $805,000 | -8.3% | 27,752 | -0.4% | 0.24% | -2.5% |
| DOW | Buy | DOW INC | $778,000 | -14.5% | 17,708 | +0.4% | 0.23% | -9.1% |
| TD | Sell | TORONTO DOMINION BK ONT | $646,000 | -6.9% | 10,536 | -0.5% | 0.19% | -1.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $633,000 | -11.5% | 6,615 | +1916.8% | 0.19% | -6.1% |
| KO | Sell | COCA COLA CO | $581,000 | -11.3% | 10,363 | -0.5% | 0.17% | -6.0% |
| DMAR | New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $511,000 | – | 17,408 | – | 0.15% | – |
| GLD | Buy | SPDR GOLD TR | $467,000 | -5.7% | 3,021 | +2.9% | 0.14% | 0.0% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $421,000 | +56.5% | 10,598 | +65.5% | 0.12% | +65.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $406,000 | -5.4% | 1,518 | -0.8% | 0.12% | 0.0% |
| HSY | Buy | HERSHEY CO | $369,000 | +2.5% | 1,676 | +0.1% | 0.11% | +8.0% |
| DJUN | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $355,000 | +1872.2% | 11,449 | +1951.8% | 0.10% | +1980.0% |
| RTM | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $346,000 | -8.0% | 2,426 | +0.0% | 0.10% | -1.9% |
| FENC | Buy | FENNEC PHARMACEUTICALS INC | $323,000 | +64.0% | 39,848 | +14.3% | 0.10% | +72.7% |
| FLRN | Buy | SPDR SER TRbloomberg invt | $229,000 | +0.9% | 7,550 | +0.2% | 0.07% | +6.3% |
| T | Buy | AT&T INC | $188,000 | -26.3% | 12,227 | +0.7% | 0.06% | -22.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $179,000 | -13.1% | 2,544 | -1.0% | 0.05% | -7.0% |
| TSLA | Buy | TESLA INC | $152,000 | +17.8% | 573 | +200.0% | 0.04% | +25.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $144,000 | -33.0% | 1,920 | -6.2% | 0.04% | -30.0% |
| APA | Buy | APA CORPORATION | $134,000 | -2.2% | 3,923 | +0.1% | 0.04% | +2.6% |
| TJX | Sell | TJX COS INC NEW | $129,000 | +5.7% | 2,081 | -4.6% | 0.04% | +11.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $127,000 | -16.4% | 1,047 | -11.9% | 0.04% | -11.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $114,000 | -3.4% | 691 | -1.0% | 0.03% | +3.0% |
| CSCO | Buy | CISCO SYS INC | $103,000 | +2.0% | 2,575 | +8.4% | 0.03% | +7.1% |
| PCAR | Buy | PACCAR INC | $90,000 | +2.3% | 1,074 | +0.1% | 0.03% | +8.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $88,000 | -1.1% | 540 | +200.0% | 0.03% | +4.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $89,000 | +12.7% | 1,029 | -8.9% | 0.03% | +18.2% |
| OKE | Buy | ONEOK INC NEW | $65,000 | -7.1% | 1,265 | +0.7% | 0.02% | 0.0% |
| VIAC | Buy | PARAMOUNT GLOBAL | $58,000 | +728.6% | 3,050 | +916.7% | 0.02% | +750.0% |
| BP | Sell | BP PLCsponsored adr | $57,000 | -17.4% | 2,000 | -17.7% | 0.02% | -10.5% |
| NGVT | Sell | INGEVITY CORP | $51,000 | -3.8% | 833 | -0.4% | 0.02% | 0.0% |
| Buy | HARBOR ETF TRUSTall weather infl | $48,000 | +77.8% | 2,362 | +92.8% | 0.01% | +100.0% | |
| Sell | EMBECTA CORP | $40,000 | +11.1% | 1,400 | -1.3% | 0.01% | +20.0% | |
| C | Sell | CITIGROUP INC | $37,000 | -35.1% | 894 | -28.0% | 0.01% | -31.2% |
| BIIB | Sell | BIOGEN INC | $30,000 | +30.4% | 111 | -3.5% | 0.01% | +50.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $28,000 | -20.0% | 232 | -15.6% | 0.01% | -20.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $24,000 | 0.0% | 629 | -6.8% | 0.01% | 0.0% |
| Buy | WARNER BROS DISCOVERY INC | $20,000 | +25.0% | 1,723 | +42.2% | 0.01% | +50.0% | |
| BX | Buy | BLACKSTONE INC | $20,000 | -4.8% | 237 | +1.3% | 0.01% | 0.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $21,000 | -22.2% | 329 | -6.5% | 0.01% | -14.3% |
| ES | Sell | EVERSOURCE ENERGY | $10,000 | -37.5% | 130 | -30.9% | 0.00% | -25.0% |
| EBAY | Buy | EBAY INC. | $10,000 | -9.1% | 268 | +0.4% | 0.00% | 0.0% |
| HPQ | Buy | HP INC | $9,000 | -25.0% | 355 | +0.3% | 0.00% | 0.0% |
| New | GSK PLCsponsored adr | $7,000 | – | 240 | – | 0.00% | – | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $6,000 | -14.3% | 19 | -20.8% | 0.00% | 0.0% |
| Sell | KYNDRYL HLDGS INC | $6,000 | -25.0% | 722 | -7.1% | 0.00% | 0.0% | |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $6,000 | -45.5% | 278 | -45.0% | 0.00% | -33.3% |
| CLX | Sell | CLOROX CO DEL | $7,000 | -50.0% | 53 | -46.5% | 0.00% | -50.0% |
| New | HALEON PLCspon ads | $2,000 | – | 300 | – | 0.00% | – | |
| RH | Buy | RH | $4,000 | +33.3% | 16 | +23.1% | 0.00% | 0.0% |
| New | ANNALY CAPITAL MANAGEMENT IN | $3,000 | – | 146 | – | 0.00% | – | |
| INCY | Sell | INCYTE CORP | $4,000 | -33.3% | 66 | -15.4% | 0.00% | -50.0% |
| FLQH | New | FRANKLIN TEMPLETON ETF TRintl cor div til | $2,000 | – | 94 | – | 0.00% | – |
| New | ABEONA THERAPEUTICS INC | $2,000 | – | 747 | – | 0.00% | – | |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $5,000 | -16.7% | 33 | -10.8% | 0.00% | -50.0% |
| SNPS | Sell | SYNOPSYS INC | $5,000 | -66.7% | 15 | -70.0% | 0.00% | -75.0% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $3,000 | -62.5% | 105 | -58.0% | 0.00% | -50.0% |
| SBUX | Sell | STARBUCKS CORP | $4,000 | -55.6% | 42 | -65.6% | 0.00% | -50.0% |
| VFC | Buy | V F CORP | $3,000 | -40.0% | 112 | +0.9% | 0.00% | 0.0% |
| LYFT | Buy | LYFT INC | $5,000 | +400.0% | 400 | +300.0% | 0.00% | – |
| NMTR | Exit | 9 METERS BIOPHARMA INC | $0 | – | -4,000 | – | 0.00% | – |
| TRVN | Exit | TREVENA INC | $0 | – | -2,000 | – | 0.00% | – |
| SNGX | Exit | SOLIGENIX INC | $0 | – | -1,000 | – | 0.00% | – |
| Exit | BELLRING BRANDS INC | $0 | – | -49 | – | 0.00% | – | |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $1,000 | – | 18 | – | 0.00% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -100 | – | -0.00% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -70 | – | -0.00% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -70 | – | -0.00% | – |
| FNKO | Exit | FUNKO INC | $0 | – | -127 | – | -0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -585 | – | -0.00% | – |
| RLGY | Exit | ANYWHERE REAL ESTATE INC | $0 | – | -200 | – | -0.00% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -30 | – | -0.00% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -175 | – | -0.00% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -100 | – | -0.00% | – |
| ABEO | Exit | ABEONA THERAPEUTICS INC | $0 | – | -18,680 | – | -0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -10 | – | -0.00% | – |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -1,124 | – | -0.00% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $13,679,000 | – | 53,261 | – | 3.79% | – |
| AAPL | New | APPLE INC | $8,983,000 | – | 65,701 | – | 2.49% | – |
| CSX | New | CSX CORP | $8,292,000 | – | 285,326 | – | 2.30% | – |
| COST | New | COSTCO WHSL CORP NEW | $7,353,000 | – | 15,342 | – | 2.04% | – |
| JPSE | New | J P MORGAN EXCHANGE TRADED Fdiversfd eqt etf | $6,837,000 | – | 182,703 | – | 1.90% | – |
| JPM | New | JPMORGAN CHASE & CO | $6,683,000 | – | 59,343 | – | 1.85% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $6,441,000 | – | 128,595 | – | 1.79% | – |
| JMST | New | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $6,411,000 | – | 126,582 | – | 1.78% | – |
| HD | New | HOME DEPOT INC | $6,085,000 | – | 22,185 | – | 1.69% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $5,951,000 | – | 40,000 | – | 1.65% | – |
| ARKQ | New | ARK ETF TRautnmus technlgy | $5,812,000 | – | 116,056 | – | 1.61% | – |
| JNJ | New | JOHNSON & JOHNSON | $5,802,000 | – | 32,684 | – | 1.61% | – |
| ABT | New | ABBOTT LABS | $5,775,000 | – | 53,156 | – | 1.60% | – |
| WM | New | WASTE MGMT INC DEL | $5,552,000 | – | 36,294 | – | 1.54% | – |
| PEP | New | PEPSICO INC | $5,546,000 | – | 33,279 | – | 1.54% | – |
| CVX | New | CHEVRON CORP NEW | $5,536,000 | – | 38,240 | – | 1.54% | – |
| FBT | New | FIRST TR EXCHANGE-TRADED FDny arca biotech | $5,270,000 | – | 38,879 | – | 1.46% | – |
| HON | New | HONEYWELL INTL INC | $5,041,000 | – | 29,001 | – | 1.40% | – |
| LLY | New | LILLY ELI & CO | $4,832,000 | – | 14,904 | – | 1.34% | – |
| XOM | New | EXXON MOBIL CORP | $4,797,000 | – | 56,018 | – | 1.33% | – |
| PG | New | PROCTER AND GAMBLE CO | $4,765,000 | – | 33,136 | – | 1.32% | – |
| ACN | New | ACCENTURE PLC IRELAND | $4,456,000 | – | 16,050 | – | 1.24% | – |
| CAT | New | CATERPILLAR INC | $4,333,000 | – | 24,239 | – | 1.20% | – |
| DHR | New | DANAHER CORPORATION | $4,270,000 | – | 16,842 | – | 1.18% | – |
| DIS | New | DISNEY WALT CO | $4,266,000 | – | 45,196 | – | 1.18% | – |
| INTC | New | INTEL CORP | $4,250,000 | – | 113,609 | – | 1.18% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $4,103,000 | – | 42,695 | – | 1.14% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $4,017,000 | – | 22,040 | – | 1.11% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $3,919,000 | – | 12,002 | – | 1.09% | – |
| ABBV | New | ABBVIE INC | $3,844,000 | – | 25,100 | – | 1.07% | – |
| V | New | VISA INC | $3,795,000 | – | 19,275 | – | 1.05% | – |
| NSC | New | NORFOLK SOUTHN CORP | $3,773,000 | – | 16,600 | – | 1.05% | – |
| KMB | New | KIMBERLY-CLARK CORP | $3,764,000 | – | 27,849 | – | 1.04% | – |
| NEE | New | NEXTERA ENERGY INC | $3,718,000 | – | 48,000 | – | 1.03% | – |
| AMAT | New | APPLIED MATLS INC | $3,711,000 | – | 40,791 | – | 1.03% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $3,599,000 | – | 46,736 | – | 1.00% | – |
| DE | New | DEERE & CO | $3,574,000 | – | 11,935 | – | 0.99% | – |
| D | New | DOMINION ENERGY INC | $3,556,000 | – | 44,559 | – | 0.99% | – |
| MRK | New | MERCK & CO INC | $3,547,000 | – | 38,904 | – | 0.98% | – |
| KEY | New | KEYCORP | $3,432,000 | – | 199,173 | – | 0.95% | – |
| NJR | New | NEW JERSEY RES CORP | $3,407,000 | – | 76,500 | – | 0.94% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $3,364,000 | – | 1,538 | – | 0.93% | – |
| CVS | New | CVS HEALTH CORP | $3,227,000 | – | 34,830 | – | 0.90% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $3,183,000 | – | 51,267 | – | 0.88% | – |
| UNP | New | UNION PAC CORP | $3,183,000 | – | 14,925 | – | 0.88% | – |
| TXN | New | TEXAS INSTRS INC | $2,746,000 | – | 17,875 | – | 0.76% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,706,000 | – | 9,911 | – | 0.75% | – |
| PFE | New | PFIZER INC | $2,684,000 | – | 51,194 | – | 0.74% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $2,671,000 | – | 12,715 | – | 0.74% | – |
| GPC | New | GENUINE PARTS CO | $2,645,000 | – | 19,889 | – | 0.73% | – |
| ORCL | New | ORACLE CORP | $2,546,000 | – | 36,444 | – | 0.71% | – |
| ETN | New | EATON CORP PLC | $2,520,000 | – | 20,000 | – | 0.70% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $2,503,000 | – | 4,873 | – | 0.69% | – |
| PH | New | PARKER-HANNIFIN CORP | $2,465,000 | – | 10,020 | – | 0.68% | – |
| SO | New | SOUTHERN CO | $2,335,000 | – | 32,749 | – | 0.65% | – |
| LOW | New | LOWES COS INC | $2,258,000 | – | 12,926 | – | 0.63% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $2,245,000 | – | 9,499 | – | 0.62% | – |
| RYH | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $2,226,000 | – | 8,310 | – | 0.62% | – |
| AMZN | New | AMAZON COM INC | $2,199,000 | – | 20,700 | – | 0.61% | – |
| TGT | New | TARGET CORP | $2,194,000 | – | 15,537 | – | 0.61% | – |
| MKC | New | MCCORMICK & CO INC | $2,164,000 | – | 26,000 | – | 0.60% | – |
| WRK | New | WESTROCK CO | $2,148,000 | – | 53,908 | – | 0.60% | – |
| PM | New | PHILIP MORRIS INTL INC | $2,094,000 | – | 21,210 | – | 0.58% | – |
| DUK | New | DUKE ENERGY CORP NEW | $2,002,000 | – | 18,674 | – | 0.56% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,003,000 | – | 39,461 | – | 0.56% | – |
| ENB | New | ENBRIDGE INC | $1,955,000 | – | 46,252 | – | 0.54% | – |
| MO | New | ALTRIA GROUP INC | $1,954,000 | – | 46,769 | – | 0.54% | – |
| PLD | New | PROLOGIS INC. | $1,941,000 | – | 16,494 | – | 0.54% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $1,829,000 | – | 148,208 | – | 0.51% | – |
| BDX | New | BECTON DICKINSON & CO | $1,749,000 | – | 7,094 | – | 0.48% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,713,000 | – | 43,655 | – | 0.48% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $1,709,000 | – | 51,607 | – | 0.47% | – |
| PSX | New | PHILLIPS 66 | $1,705,000 | – | 20,794 | – | 0.47% | – |
| WMT | New | WALMART INC | $1,682,000 | – | 13,838 | – | 0.47% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $1,662,000 | – | 23,522 | – | 0.46% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $1,641,000 | – | 4,483 | – | 0.46% | – |
| MMM | New | 3M CO | $1,636,000 | – | 12,640 | – | 0.45% | – |
| USB | New | US BANCORP DEL | $1,603,000 | – | 34,823 | – | 0.44% | – |
| BAC | New | BK OF AMERICA CORP | $1,562,000 | – | 50,178 | – | 0.43% | – |
| SYY | New | SYSCO CORP | $1,525,000 | – | 18,000 | – | 0.42% | – |
| NFG | New | NATIONAL FUEL GAS CO | $1,508,000 | – | 22,833 | – | 0.42% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $1,487,000 | – | 15,500 | – | 0.41% | – |
| PAYX | New | PAYCHEX INC | $1,478,000 | – | 12,976 | – | 0.41% | – |
| FB | New | META PLATFORMS INCcl a | $1,474,000 | – | 9,142 | – | 0.41% | – |
| DD | New | DUPONT DE NEMOURS INC | $1,441,000 | – | 25,927 | – | 0.40% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,420,000 | – | 10,058 | – | 0.39% | – |
| WMB | New | WILLIAMS COS INC | $1,403,000 | – | 44,967 | – | 0.39% | – |
| EMR | New | EMERSON ELEC CO | $1,400,000 | – | 17,600 | – | 0.39% | – |
| WBS | New | WEBSTER FINL CORP | $1,373,000 | – | 32,574 | – | 0.38% | – |
| CMI | New | CUMMINS INC | $1,320,000 | – | 6,823 | – | 0.37% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $1,282,000 | – | 30,396 | – | 0.36% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,278,000 | – | 7,000 | – | 0.35% | – |
| BA | New | BOEING CO | $1,251,000 | – | 9,151 | – | 0.35% | – |
| JCPB | New | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $1,237,000 | – | 25,741 | – | 0.34% | – |
| CI | New | CIGNA CORP NEW | $1,204,000 | – | 4,568 | – | 0.33% | – |
| APD | New | AIR PRODS & CHEMS INC | $1,202,000 | – | 5,000 | – | 0.33% | – |
| MCD | New | MCDONALDS CORP | $1,124,000 | – | 4,553 | – | 0.31% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,093,000 | – | 8,144 | – | 0.30% | – |
| IP | New | INTERNATIONAL PAPER CO | $1,092,000 | – | 26,095 | – | 0.30% | – |
| PCH | New | POTLATCHDELTIC CORPORATION | $1,083,000 | – | 24,509 | – | 0.30% | – |
| JMUB | New | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $1,069,000 | – | 21,423 | – | 0.30% | – |
| BAX | New | BAXTER INTL INC | $1,055,000 | – | 16,425 | – | 0.29% | – |
| DEO | New | DIAGEO PLCspon adr new | $1,045,000 | – | 6,000 | – | 0.29% | – |
| PULS | New | PGIM ETF TRpgim ultra sh bd | $1,030,000 | – | 20,999 | – | 0.29% | – |
| MUB | New | ISHARES TRnational mun etf | $1,025,000 | – | 9,634 | – | 0.28% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $980,000 | – | 3,300 | – | 0.27% | – |
| PNW | New | PINNACLE WEST CAP CORP | $951,000 | – | 13,000 | – | 0.26% | – |
| EXC | New | EXELON CORP | $929,000 | – | 20,500 | – | 0.26% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $922,000 | – | 19,255 | – | 0.26% | – |
| DOW | New | DOW INC | $910,000 | – | 17,641 | – | 0.25% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $877,000 | – | 24,604 | – | 0.24% | – |
| GLW | New | CORNING INC | $878,000 | – | 27,852 | – | 0.24% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $872,000 | – | 35,770 | – | 0.24% | – |
| FTV | New | FORTIVE CORP | $819,000 | – | 15,064 | – | 0.23% | – |
| NVDA | New | NVIDIA CORPORATION | $783,000 | – | 5,167 | – | 0.22% | – |
| MPC | New | MARATHON PETE CORP | $774,000 | – | 9,413 | – | 0.22% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $715,000 | – | 328 | – | 0.20% | – |
| CTVA | New | CORTEVA INC | $702,000 | – | 12,969 | – | 0.20% | – |
| TD | New | TORONTO DOMINION BK ONT | $694,000 | – | 10,584 | – | 0.19% | – |
| AVGO | New | BROADCOM INC | $688,000 | – | 1,416 | – | 0.19% | – |
| KO | New | COCA COLA CO | $655,000 | – | 10,411 | – | 0.18% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $598,000 | – | 1,100 | – | 0.17% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $525,000 | – | 6,000 | – | 0.15% | – |
| GLD | New | SPDR GOLD TR | $495,000 | – | 2,936 | – | 0.14% | – |
| AXP | New | AMERICAN EXPRESS CO | $466,000 | – | 3,362 | – | 0.13% | – |
| FDX | New | FEDEX CORP | $453,000 | – | 2,000 | – | 0.13% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $429,000 | – | 1,531 | – | 0.12% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $427,000 | – | 1,355 | – | 0.12% | – |
| New | CONSTELLATION ENERGY CORP | $391,000 | – | 6,833 | – | 0.11% | – | |
| WFC | New | WELLS FARGO CO NEW | $376,000 | – | 9,595 | – | 0.10% | – |
| RTM | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $376,000 | – | 2,425 | – | 0.10% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $366,000 | – | 1,673 | – | 0.10% | – |
| HSY | New | HERSHEY CO | $360,000 | – | 1,674 | – | 0.10% | – |
| VOO | New | VANGUARD INDEX FDS | $347,000 | – | 1,000 | – | 0.10% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $335,000 | – | 34,135 | – | 0.09% | – |
| COF | New | CAPITAL ONE FINL CORP | $313,000 | – | 3,000 | – | 0.09% | – |
| GIS | New | GENERAL MLS INC | $302,000 | – | 4,000 | – | 0.08% | – |
| REGL | New | PROSHARES TRs&p mdcp 400 div | $270,000 | – | 4,000 | – | 0.08% | – |
| ET | New | ENERGY TRANSFER L P | $271,000 | – | 27,134 | – | 0.08% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $269,000 | – | 6,404 | – | 0.08% | – |
| TFC | New | TRUIST FINL CORP | $263,000 | – | 5,549 | – | 0.07% | – |
| T | New | AT&T INC | $255,000 | – | 12,147 | – | 0.07% | – |
| FLRN | New | SPDR SER TRbloomberg invt | $227,000 | – | 7,532 | – | 0.06% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $219,000 | – | 1,686 | – | 0.06% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $215,000 | – | 2,048 | – | 0.06% | – |
| TBT | New | PROSHARES TR | $217,000 | – | 8,300 | – | 0.06% | – |
| YUM | New | YUM BRANDS INC | $209,000 | – | 1,840 | – | 0.06% | – |
| NKE | New | NIKE INCcl b | $209,000 | – | 2,049 | – | 0.06% | – |
| CL | New | COLGATE PALMOLIVE CO | $206,000 | – | 2,569 | – | 0.06% | – |
| MTB | New | M & T BK CORP | $200,000 | – | 1,257 | – | 0.06% | – |
| FENC | New | FENNEC PHARMACEUTICALS INC | $197,000 | – | 34,848 | – | 0.06% | – |
| ANTM | New | ELEVANCE HEALTH INC | $183,000 | – | 380 | – | 0.05% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $165,000 | – | 2,516 | – | 0.05% | – |
| NUE | New | NUCOR CORP | $157,000 | – | 1,500 | – | 0.04% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $158,000 | – | 2,500 | – | 0.04% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $152,000 | – | 1,188 | – | 0.04% | – |
| New | GENERAL ELECTRIC CO | $145,000 | – | 2,275 | – | 0.04% | – | |
| UGI | New | UGI CORP NEW | $145,000 | – | 3,755 | – | 0.04% | – |
| DVN | New | DEVON ENERGY CORP NEW | $136,000 | – | 2,476 | – | 0.04% | – |
| APA | New | APA CORPORATION | $137,000 | – | 3,919 | – | 0.04% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $129,000 | – | 2,000 | – | 0.04% | – |
| TSLA | New | TESLA INC | $129,000 | – | 191 | – | 0.04% | – |
| PSA | New | PUBLIC STORAGE | $129,000 | – | 412 | – | 0.04% | – |
| NFLX | New | NETFLIX INC | $130,000 | – | 741 | – | 0.04% | – |
| TJX | New | TJX COS INC NEW | $122,000 | – | 2,181 | – | 0.03% | – |
| NI | New | NISOURCE INC | $123,000 | – | 4,168 | – | 0.03% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $118,000 | – | 698 | – | 0.03% | – |
| UL | New | UNILEVER PLCspon adr new | $118,000 | – | 2,567 | – | 0.03% | – |
| QCOM | New | QUALCOMM INC | $118,000 | – | 920 | – | 0.03% | – |
| SCHW | New | SCHWAB CHARLES CORP | $114,000 | – | 1,800 | – | 0.03% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $110,000 | – | 3,493 | – | 0.03% | – |
| DGRO | New | ISHARES TRcore div grwth | $109,000 | – | 2,278 | – | 0.03% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $105,000 | – | 555 | – | 0.03% | – |
| CSCO | New | CISCO SYS INC | $101,000 | – | 2,375 | – | 0.03% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $98,000 | – | 718 | – | 0.03% | – |
| YUMC | New | YUM CHINA HLDGS INC | $94,000 | – | 1,940 | – | 0.03% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $94,000 | – | 5,000 | – | 0.03% | – |
| PANW | New | PALO ALTO NETWORKS INC | $89,000 | – | 180 | – | 0.02% | – |
| PCAR | New | PACCAR INC | $88,000 | – | 1,073 | – | 0.02% | – |
| CC | New | CHEMOURS CO | $82,000 | – | 2,560 | – | 0.02% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $82,000 | – | 672 | – | 0.02% | – |
| ARKK | New | ARK ETF TRinnovation etf | $82,000 | – | 2,044 | – | 0.02% | – |
| PYPL | New | PAYPAL HLDGS INC | $79,000 | – | 1,129 | – | 0.02% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $81,000 | – | 796 | – | 0.02% | – |
| RYN | New | RAYONIER INC | $75,000 | – | 2,005 | – | 0.02% | – |
| LMT | New | LOCKHEED MARTIN CORP | $76,000 | – | 177 | – | 0.02% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $71,000 | – | 300 | – | 0.02% | – |
| SDOG | New | ALPS ETF TRsectr div dogs | $69,000 | – | 1,377 | – | 0.02% | – |
| BP | New | BP PLCsponsored adr | $69,000 | – | 2,429 | – | 0.02% | – |
| CNP | New | CENTERPOINT ENERGY INC | $69,000 | – | 2,320 | – | 0.02% | – |
| OKE | New | ONEOK INC NEW | $70,000 | – | 1,256 | – | 0.02% | – |
| UAN | New | CVR PARTNERS LP | $64,000 | – | 644 | – | 0.02% | – |
| ENV | New | ENVESTNET INC | $64,000 | – | 1,206 | – | 0.02% | – |
| TRP | New | TC ENERGY CORP | $62,000 | – | 1,196 | – | 0.02% | – |
| IR | New | INGERSOLL RAND INC | $62,000 | – | 1,465 | – | 0.02% | – |
| GPN | New | GLOBAL PMTS INC | $58,000 | – | 523 | – | 0.02% | – |
| C | New | CITIGROUP INC | $57,000 | – | 1,241 | – | 0.02% | – |
| XT | New | ISHARES TRexponential tech | $56,000 | – | 1,168 | – | 0.02% | – |
| NGVT | New | INGEVITY CORP | $53,000 | – | 836 | – | 0.02% | – |
| KLAC | New | KLA CORP | $53,000 | – | 167 | – | 0.02% | – |
| DG | New | DOLLAR GEN CORP NEW | $49,000 | – | 200 | – | 0.01% | – |
| ILMN | New | ILLUMINA INC | $51,000 | – | 275 | – | 0.01% | – |
| MKSI | New | MKS INSTRS INC | $49,000 | – | 473 | – | 0.01% | – |
| TRV | New | TRAVELERS COMPANIES INC | $47,000 | – | 278 | – | 0.01% | – |
| CAG | New | CONAGRA BRANDS INC | $48,000 | – | 1,400 | – | 0.01% | – |
| FTNT | New | FORTINET INC | $48,000 | – | 845 | – | 0.01% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $46,000 | – | 123 | – | 0.01% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $47,000 | – | 160 | – | 0.01% | – |
| TNA | New | DIREXION SHS ETF TRdly smcap bull3x | $48,000 | – | 1,469 | – | 0.01% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $47,000 | – | 500 | – | 0.01% | – |
| O | New | REALTY INCOME CORP | $46,000 | – | 672 | – | 0.01% | – |
| CRM | New | SALESFORCE INC | $43,000 | – | 259 | – | 0.01% | – |
| LRCX | New | LAM RESEARCH CORP | $43,000 | – | 100 | – | 0.01% | – |
| IMV | New | IMV INC | $40,000 | – | 60,463 | – | 0.01% | – |
| IXUS | New | ISHARES TRcore msci total | $38,000 | – | 666 | – | 0.01% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $41,000 | – | 107 | – | 0.01% | – |
| NMG | New | NOUVEAU MONDE GRAPHITE INC | $41,000 | – | 8,415 | – | 0.01% | – |
| RBLX | New | ROBLOX CORPcl a | $40,000 | – | 1,210 | – | 0.01% | – |
| OMC | New | OMNICOM GROUP INC | $38,000 | – | 600 | – | 0.01% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $35,000 | – | 1,104 | – | 0.01% | – |
| New | EMBECTA CORP | $36,000 | – | 1,418 | – | 0.01% | – | |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $35,000 | – | 275 | – | 0.01% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $32,000 | – | 200 | – | 0.01% | – |
| LW | New | LAMB WESTON HLDGS INC | $33,000 | – | 466 | – | 0.01% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $34,000 | – | 400 | – | 0.01% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $28,000 | – | 323 | – | 0.01% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $29,000 | – | 789 | – | 0.01% | – |
| FDS | New | FACTSET RESH SYS INC | $29,000 | – | 75 | – | 0.01% | – |
| SLB | New | SCHLUMBERGER LTD | $29,000 | – | 814 | – | 0.01% | – |
| TXT | New | TEXTRON INC | $24,000 | – | 400 | – | 0.01% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $24,000 | – | 540 | – | 0.01% | – |
| ABNB | New | AIRBNB INC | $25,000 | – | 285 | – | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $27,000 | – | 352 | – | 0.01% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $24,000 | – | 675 | – | 0.01% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $27,000 | – | 707 | – | 0.01% | – |
| New | HARBOR ETF TRUSTall weather infl | $27,000 | – | 1,225 | – | 0.01% | – | |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $26,000 | – | 2,075 | – | 0.01% | – |
| EWC | New | ISHARES INCmsci cda etf | $25,000 | – | 744 | – | 0.01% | – |
| BIIB | New | BIOGEN INC | $23,000 | – | 115 | – | 0.01% | – |
| ALL | New | ALLSTATE CORP | $23,000 | – | 184 | – | 0.01% | – |
| AGR | New | AVANGRID INC | $21,000 | – | 450 | – | 0.01% | – |
| B | New | BARNES GROUP INC | $22,000 | – | 700 | – | 0.01% | – |
| BX | New | BLACKSTONE INC | $21,000 | – | 234 | – | 0.01% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $22,000 | – | 445 | – | 0.01% | – |
| COG | New | COTERRA ENERGY INC | $23,000 | – | 880 | – | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INC | $20,000 | – | 207 | – | 0.01% | – |
| EWU | New | ISHARES TRmsci uk etf new | $19,000 | – | 642 | – | 0.01% | – |
| EWG | New | ISHARES INCmsci germany etf | $17,000 | – | 732 | – | 0.01% | – |
| UYG | New | PROSHARES TRultra fncls new | $18,000 | – | 420 | – | 0.01% | – |
| NOW | New | SERVICENOW INC | $19,000 | – | 40 | – | 0.01% | – |
| NVO | New | NOVO-NORDISK A Sadr | $17,000 | – | 150 | – | 0.01% | – |
| DJUN | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $18,000 | – | 558 | – | 0.01% | – |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $17,000 | – | 261 | – | 0.01% | – |
| EQT | New | EQT CORP | $13,000 | – | 370 | – | 0.00% | – |
| New | WARNER BROS DISCOVERY INC | $16,000 | – | 1,212 | – | 0.00% | – | |
| IVE | New | ISHARES TRs&p 500 val etf | $13,000 | – | 94 | – | 0.00% | – |
| AAPL | New | APPLE INCput | $14,000 | – | 100 | – | 0.00% | – |
| SNPS | New | SYNOPSYS INC | $15,000 | – | 50 | – | 0.00% | – |
| IYH | New | ISHARES TRus hlthcare etf | $14,000 | – | 51 | – | 0.00% | – |
| ES | New | EVERSOURCE ENERGY | $16,000 | – | 188 | – | 0.00% | – |
| New | SHELL PLCspon ads | $13,000 | – | 250 | – | 0.00% | – | |
| ROKU | New | ROKU INC | $14,000 | – | 171 | – | 0.00% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $14,000 | – | 100 | – | 0.00% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $15,000 | – | 299 | – | 0.00% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $13,000 | – | 58 | – | 0.00% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $13,000 | – | 325 | – | 0.00% | – |
| CLX | New | CLOROX CO DEL | $14,000 | – | 99 | – | 0.00% | – |
| RNP | New | COHEN & STEERS REIT & PFD & | $16,000 | – | 772 | – | 0.00% | – |
| VTGN | New | VISTAGEN THERAPEUTICS INC | $14,000 | – | 16,000 | – | 0.00% | – |
| DVY | New | ISHARES TRselect divid etf | $13,000 | – | 110 | – | 0.00% | – |
| VNRX | New | VOLITIONRX LTD | $10,000 | – | 5,000 | – | 0.00% | – |
| KHC | New | KRAFT HEINZ CO | $11,000 | – | 300 | – | 0.00% | – |
| IYJ | New | ISHARES TRus industrials | $10,000 | – | 117 | – | 0.00% | – |
| IBB | New | ISHARES TRishares biotech | $12,000 | – | 100 | – | 0.00% | – |
| VRP | New | INVESCO EXCH TRADED FD TR IIvar rate pfd | $11,000 | – | 505 | – | 0.00% | – |
| NWN | New | NORTHWEST NAT HLDG CO | $12,000 | – | 235 | – | 0.00% | – |
| ING | New | ING GROEP N.V.sponsored adr | $11,000 | – | 1,124 | – | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $11,000 | – | 1,250 | – | 0.00% | – |
| HAS | New | HASBRO INC | $10,000 | – | 124 | – | 0.00% | – |
| HPQ | New | HP INC | $12,000 | – | 354 | – | 0.00% | – |
| EBAY | New | EBAY INC. | $11,000 | – | 267 | – | 0.00% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $12,000 | – | 173 | – | 0.00% | – |
| COP | New | CONOCOPHILLIPS | $11,000 | – | 119 | – | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY CO | $12,000 | – | 60 | – | 0.00% | – |
| TRMB | New | TRIMBLE INC | $10,000 | – | 175 | – | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INC | $12,000 | – | 100 | – | 0.00% | – |
| NESRW | New | NATIONAL ENERGY SERVICES REU*w exp 06/06/202 | $12,000 | – | 48,010 | – | 0.00% | – |
| New | KYNDRYL HLDGS INC | $8,000 | – | 777 | – | 0.00% | – | |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $6,000 | – | 836 | – | 0.00% | – |
| WHR | New | WHIRLPOOL CORP | $9,000 | – | 58 | – | 0.00% | – |
| XSD | New | SPDR SER TRs&p semicndctr | $8,000 | – | 55 | – | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $7,000 | – | 50 | – | 0.00% | – |
| SNOW | New | SNOWFLAKE INCcl a | $7,000 | – | 50 | – | 0.00% | – |
| VMW | New | VMWARE INC | $9,000 | – | 80 | – | 0.00% | – |
| ZS | New | ZSCALER INC | $6,000 | – | 40 | – | 0.00% | – |
| TWTR | New | TWITTER INC | $6,000 | – | 150 | – | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $9,000 | – | 420 | – | 0.00% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $8,000 | – | 500 | – | 0.00% | – |
| SA | New | SEABRIDGE GOLD INC | $7,000 | – | 550 | – | 0.00% | – |
| SPLK | New | SPLUNK INC | $7,000 | – | 80 | – | 0.00% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $7,000 | – | 200 | – | 0.00% | – |
| VIAC | New | PARAMOUNT GLOBAL | $7,000 | – | 300 | – | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $6,000 | – | 37 | – | 0.00% | – |
| UNM | New | UNUM GROUP | $6,000 | – | 176 | – | 0.00% | – |
| XLC | New | SELECT SECTOR SPDR TR | $6,000 | – | 104 | – | 0.00% | – |
| PCTTU | New | PURECYCLE TECHNOLOGIES INCunit 03/17/2026 | $6,000 | – | 675 | – | 0.00% | – |
| SBUX | New | STARBUCKS CORP | $9,000 | – | 122 | – | 0.00% | – |
| MTCH | New | MATCH GROUP INC NEW | $6,000 | – | 86 | – | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $6,000 | – | 10 | – | 0.00% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $6,000 | – | 100 | – | 0.00% | – |
| INCY | New | INCYTE CORP | $6,000 | – | 78 | – | 0.00% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $8,000 | – | 250 | – | 0.00% | – |
| NLOK | New | NORTONLIFELOCK INC | $7,000 | – | 297 | – | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $7,000 | – | 24 | – | 0.00% | – |
| GCP | New | GCP APPLIED TECHNOLOGIES INC | $5,000 | – | 175 | – | 0.00% | – |
| FUN | New | CEDAR FAIR L Pdepositry unit | $2,000 | – | 50 | – | 0.00% | – |
| VFC | New | V F CORP | $5,000 | – | 111 | – | 0.00% | – |
| MTN | New | VAIL RESORTS INC | $5,000 | – | 25 | – | 0.00% | – |
| GILD | New | GILEAD SCIENCES INC | $4,000 | – | 70 | – | 0.00% | – |
| GLYC | New | GLYCOMIMETICS INC | $2,000 | – | 3,500 | – | 0.00% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $3,000 | – | 40 | – | 0.00% | – |
| IDXX | New | IDEXX LABS INC | $4,000 | – | 10 | – | 0.00% | – |
| NVS | New | NOVARTIS AGsponsored adr | $3,000 | – | 30 | – | 0.00% | – |
| RLGY | New | ANYWHERE REAL ESTATE INC | $2,000 | – | 200 | – | 0.00% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $2,000 | – | 376 | – | 0.00% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $2,000 | – | 13 | – | 0.00% | – |
| New | DUTCH BROS INCcl a | $3,000 | – | 100 | – | 0.00% | – | |
| EVRG | New | EVERGY INC | $3,000 | – | 44 | – | 0.00% | – |
| RH | New | RH | $3,000 | – | 13 | – | 0.00% | – |
| SHOP | New | SHOPIFY INCcl a | $3,000 | – | 100 | – | 0.00% | – |
| QRVO | New | QORVO INC | $2,000 | – | 25 | – | 0.00% | – |
| SQ | New | BLOCK INCcl a | $3,000 | – | 43 | – | 0.00% | – |
| STWD | New | STARWOOD PPTY TR INC | $2,000 | – | 100 | – | 0.00% | – |
| RGR | New | STURM RUGER & CO INC | $4,000 | – | 65 | – | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DEL | $2,000 | – | 55 | – | 0.00% | – |
| DECK | New | DECKERS OUTDOOR CORP | $5,000 | – | 19 | – | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $5,000 | – | 40 | – | 0.00% | – |
| COUP | New | COUPA SOFTWARE INC | $2,000 | – | 40 | – | 0.00% | – |
| EXEL | New | EXELIXIS INC | $2,000 | – | 100 | – | 0.00% | – |
| TER | New | TERADYNE INC | $4,000 | – | 49 | – | 0.00% | – |
| FICO | New | FAIR ISAAC CORP | $5,000 | – | 12 | – | 0.00% | – |
| ARKF | New | ARK ETF TRfintech innova | $2,000 | – | 133 | – | 0.00% | – |
| TGTX | New | TG THERAPEUTICS INC | $2,000 | – | 353 | – | 0.00% | – |
| CMP | New | COMPASS MINERALS INTL INC | $2,000 | – | 50 | – | 0.00% | – |
| COIN | New | COINBASE GLOBAL INC | $2,000 | – | 40 | – | 0.00% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $2,000 | – | 25 | – | 0.00% | – |
| POST | New | POST HLDGS INC | $3,000 | – | 39 | – | 0.00% | – |
| FVRR | New | FIVERR INTL LTD | $2,000 | – | 70 | – | 0.00% | – |
| TWLO | New | TWILIO INCcl a | $5,000 | – | 60 | – | 0.00% | – |
| FNKO | New | FUNKO INC | $3,000 | – | 127 | – | 0.00% | – |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $2,000 | – | 20 | – | 0.00% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $5,000 | – | 4 | – | 0.00% | – |
| AVDL | New | AVADEL PHARMACEUTICALS PLCsponsored adr | $2,000 | – | 1,000 | – | 0.00% | – |
| IWR | New | ISHARES TRrus mid cap etf | $3,000 | – | 50 | – | 0.00% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $3,000 | – | 585 | – | 0.00% | – |
| MTNB | New | MATINAS BIOPHARMA HLDGS INC | $2,000 | – | 2,500 | – | 0.00% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $5,000 | – | 48 | – | 0.00% | – |
| New | LIVEONE INC | $5,000 | – | 6,000 | – | 0.00% | – | |
| ATNM | New | ACTINIUM PHARMACEUTICALS INC | $3,000 | – | 598 | – | 0.00% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $2,000 | – | 50 | – | 0.00% | – |
| ABEO | New | ABEONA THERAPEUTICS INC | $4,000 | – | 18,680 | – | 0.00% | – |
| RHI | New | ROBERT HALF INTL INC | $4,000 | – | 48 | – | 0.00% | – |
| New | RIVIAN AUTOMOTIVE INC | $2,000 | – | 60 | – | 0.00% | – | |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $2,000 | – | 100 | – | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $5,000 | – | 50 | – | 0.00% | – |
| MDT | New | MEDTRONIC PLC | $5,000 | – | 60 | – | 0.00% | – |
| VRSN | New | VERISIGN INC | $4,000 | – | 25 | – | 0.00% | – |
| VTRS | New | VIATRIS INC | $3,000 | – | 297 | – | 0.00% | – |
| New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $4,000 | – | 217 | – | 0.00% | – | |
| VRTS | New | VIRTUS INVT PARTNERS INC | $2,000 | – | 14 | – | 0.00% | – |
| BSGM | New | BIOSIG TECHNOLOGIES INC | $1,000 | – | 1,104 | – | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $1,000 | – | 6 | – | 0.00% | – |
| SNGX | New | SOLIGENIX INC | $1,000 | – | 1,000 | – | 0.00% | – |
| New | BELLRING BRANDS INC | $1,000 | – | 49 | – | 0.00% | – | |
| NMTR | New | 9 METERS BIOPHARMA INC | $1,000 | – | 4,000 | – | 0.00% | – |
| CCL | New | CARNIVAL CORP | $1,000 | – | 114 | – | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $1,000 | – | 10 | – | 0.00% | – |
| QS | New | QUANTUMSCAPE CORP | $1,000 | – | 110 | – | 0.00% | – |
| TAC | New | TRANSALTA CORP | $1,000 | – | 100 | – | 0.00% | – |
| FSR | New | FISKER INC | $1,000 | – | 150 | – | 0.00% | – |
| PINS | New | PINTEREST INCcl a | $1,000 | – | 40 | – | 0.00% | – |
| TRVN | New | TREVENA INC | $1,000 | – | 2,000 | – | 0.00% | – |
| NAVI | New | NAVIENT CORPORATION | $1,000 | – | 100 | – | 0.00% | – |
| SNAP | New | SNAP INCcl a | $1,000 | – | 100 | – | 0.00% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $1,000 | – | 100 | – | 0.00% | – |
| LYFT | New | LYFT INC | $1,000 | – | 100 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BXMX | Exit | NUVEEN S&P 500 BUY-WRITE INC | $0 | – | -39 | – | 0.00% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -18 | – | 0.00% | – |
| ABEO | Exit | ABEONA THERAPEUTICS INC | $0 | – | -680 | – | 0.00% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -100 | – | 0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -50 | – | 0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -100 | – | 0.00% | – |
| MOTS | Exit | MOTUS GI HLDGS INC | $0 | – | -1,000 | – | 0.00% | – |
| SNGX | Exit | SOLIGENIX INC | $0 | – | -1,000 | – | 0.00% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -50 | – | -0.00% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -65 | – | -0.00% | – |
| TYG | Exit | TORTOISE ENERGY INFRA CORP | $0 | – | -75 | – | -0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -16 | – | -0.00% | – |
| MSCI | Exit | MSCI INC | $0 | – | -6 | – | -0.00% | – |
| BSGM | Exit | BIOSIG TECHNOLOGIES INC | $0 | – | -1,104 | – | -0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -28 | – | -0.00% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -10 | – | -0.00% | – |
| AME | Exit | AMETEK INC | $0 | – | -21 | – | -0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -10 | – | -0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -22 | – | -0.00% | – |
| ATNM | Exit | ACTINIUM PHARMACEUTICALS INC | $0 | – | -598 | – | -0.00% | – |
| HPQ | Exit | HP INC | $0 | – | -200 | – | -0.00% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -21 | – | -0.00% | – |
| TRU | Exit | TRANSUNION | $0 | – | -43 | – | -0.00% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -10 | – | -0.00% | – |
| GTBP | Exit | GT BIOPHARMA INC | $0 | – | -500 | – | -0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -50 | – | -0.00% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -58 | – | -0.00% | – |
| QRVO | Exit | QORVO INC | $0 | – | -25 | – | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -20 | – | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -90 | – | -0.00% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -376 | – | -0.00% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -100 | – | -0.00% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -200 | – | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -19 | – | -0.00% | – |
| NMTR | Exit | 9 METERS BIOPHARMA INC | $0 | – | -4,000 | – | -0.00% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -100 | – | -0.00% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -39 | – | -0.00% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -24 | – | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -5 | – | -0.00% | – |
| GES | Exit | GUESS INC | $0 | – | -100 | – | -0.00% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -40 | – | -0.00% | – |
| FNKO | Exit | FUNKO INC | $0 | – | -127 | – | -0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -16 | – | -0.00% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -80 | – | -0.00% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -7 | – | -0.00% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -31 | – | -0.00% | – |
| ICLR | Exit | ICON PLC | $0 | – | -17 | – | -0.00% | – |
| FREQ | Exit | FREQUENCY THERAPEUTICS INC | $0 | – | -500 | – | -0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -18 | – | -0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -300 | – | -0.00% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -30 | – | -0.00% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -30 | – | -0.00% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -25 | – | -0.00% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -14 | – | -0.00% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -175 | – | -0.00% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -50 | – | -0.00% | – |
| PPL | Exit | PPL CORP | $0 | – | -158 | – | -0.00% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -19 | – | -0.00% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -114 | – | -0.00% | – |
| MTNB | Exit | MATINAS BIOPHARMA HLDGS INC | $0 | – | -2,500 | – | -0.00% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -100 | – | -0.00% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -176 | – | -0.00% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -64 | – | -0.00% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -44 | – | -0.00% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -104 | – | -0.00% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -17 | – | -0.00% | – |
| Exit | DUTCH BROS INCcl a | $0 | – | -100 | – | -0.00% | – | |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -2 | – | -0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -55 | – | -0.00% | – |
| FSR | Exit | FISKER INC | $0 | – | -150 | – | -0.00% | – |
| TRVN | Exit | TREVENA INC | $0 | – | -2,000 | – | -0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -249 | – | -0.00% | – |
| SA | Exit | SEABRIDGE GOLD INC | $0 | – | -550 | – | -0.00% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -119 | – | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -459 | – | -0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -108 | – | -0.00% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -25 | – | -0.00% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -204 | – | -0.00% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $0 | – | -500 | – | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -419 | – | -0.00% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -40 | – | -0.00% | – |
| INTU | Exit | INTUIT | $0 | – | -15 | – | -0.00% | – |
| EQT | Exit | EQT CORP | $0 | – | -370 | – | -0.00% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -55 | – | -0.00% | – |
| GLYC | Exit | GLYCOMIMETICS INC | $0 | – | -3,500 | – | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -50 | – | -0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -150 | – | -0.00% | – |
| CM | Exit | CANADIAN IMP BK COMM | $0 | – | -62 | – | -0.00% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -173 | – | -0.00% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -35 | – | -0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -40 | – | -0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -10 | – | -0.00% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -100 | – | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -420 | – | -0.00% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -130 | – | -0.00% | – |
| BCE | Exit | BCE INC | $0 | – | -190 | – | -0.00% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -170 | – | -0.00% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -110 | – | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -58 | – | -0.00% | – |
| PCTTU | Exit | PURECYCLE TECHNOLOGIES INCunit 03/17/2026 | $0 | – | -675 | – | -0.00% | – |
| XSD | Exit | SPDR SER TRs&p semicndctr | $0 | – | -55 | – | -0.00% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -134 | – | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -60 | – | -0.00% | – |
| IYJ | Exit | ISHARES TRus industrials | $0 | – | -117 | – | -0.00% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -40 | – | -0.00% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -235 | – | -0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -124 | – | -0.00% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -70 | – | -0.00% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -353 | – | -0.00% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -80 | – | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -250 | – | -0.00% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -200 | – | -0.00% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -250 | – | -0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -270 | – | -0.00% | – |
| LYFT | Exit | LYFT INC | $0 | – | -240 | – | -0.00% | – |
| PCT | Exit | PURECYCLE TECHNOLOGIES INC | $0 | – | -836 | – | -0.00% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -325 | – | -0.00% | – |
| VMW | Exit | VMWARE INC | $0 | – | -100 | – | -0.00% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -51 | – | -0.00% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -50 | – | -0.00% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -205 | – | -0.00% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -50 | – | -0.00% | – |
| VNRX | Exit | VOLITIONRX LTD | $0 | – | -5,000 | – | -0.00% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -350 | – | -0.00% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -610 | – | -0.00% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -70 | – | -0.00% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -53 | – | -0.00% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -99 | – | -0.00% | – |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -1,124 | – | -0.00% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -135 | – | -0.00% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -98 | – | -0.00% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -188 | – | -0.00% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -10 | – | -0.00% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -175 | – | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -100 | – | -0.00% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -150 | – | -0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -207 | – | -0.00% | – |
| LIVX | Exit | LIVEXLIVE MEDIA INC | $0 | – | -6,000 | – | -0.01% | – |
| MOAT | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -258 | – | -0.01% | – |
| VRP | Exit | INVESCO EXCH TRADED FD TR IIvar rate pfd | $0 | – | -713 | – | -0.01% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -880 | – | -0.01% | – |
| RNP | Exit | COHEN & STEERS REIT & PFD & | $0 | – | -800 | – | -0.01% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -642 | – | -0.01% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -60 | – | -0.01% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -184 | – | -0.01% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -732 | – | -0.01% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -600 | – | -0.01% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -450 | – | -0.01% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -445 | – | -0.01% | – |
| UYG | Exit | PROSHARES TRultra fncls new | $0 | – | -420 | – | -0.01% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -400 | – | -0.01% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -56 | – | -0.01% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -744 | – | -0.01% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -466 | – | -0.01% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -700 | – | -0.01% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -227 | – | -0.01% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -789 | – | -0.01% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -48 | – | -0.01% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -80 | – | -0.01% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -2,075 | – | -0.01% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -1,250 | – | -0.01% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -323 | – | -0.01% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -75 | – | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -115 | – | -0.01% | – |
| TNA | Exit | DIREXION SHS ETF TRdly smcap bull3x | $0 | – | -400 | – | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -350 | – | -0.01% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -155 | – | -0.01% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -200 | – | -0.01% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -707 | – | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -1,314 | – | -0.01% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -275 | – | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -255 | – | -0.01% | – |
| VTGN | Exit | VISTAGEN THERAPEUTICS INC | $0 | – | -16,000 | – | -0.01% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -600 | – | -0.01% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -629 | – | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -278 | – | -0.01% | – |
| UAN | Exit | CVR PARTNERS LP | $0 | – | -644 | – | -0.01% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -200 | – | -0.01% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -446 | – | -0.01% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -285 | – | -0.01% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -731 | – | -0.01% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -107 | – | -0.01% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -740 | – | -0.01% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -1,400 | – | -0.01% | – |
| NMG | Exit | NOUVEAU MONDE GRAPHITE INC | $0 | – | -8,415 | – | -0.01% | – |
| KLAC | Exit | KLA CORP | $0 | – | -155 | – | -0.01% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -928 | – | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -97 | – | -0.01% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -500 | – | -0.02% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -336 | – | -0.02% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -2,320 | – | -0.02% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -808 | – | -0.02% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -1,296 | – | -0.02% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -177 | – | -0.02% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -725 | – | -0.02% | – |
| ROKU | Exit | ROKU INC | $0 | – | -221 | – | -0.02% | – |
| SDOG | Exit | ALPS ETF TRsectr div dogs | $0 | – | -1,377 | – | -0.02% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -963 | – | -0.02% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -473 | – | -0.02% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -2,005 | – | -0.02% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -265 | – | -0.02% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -1,465 | – | -0.02% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -300 | – | -0.02% | – |
| XT | Exit | ISHARES TRexponential tech | $0 | – | -1,168 | – | -0.02% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -2,560 | – | -0.02% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -1,000 | – | -0.02% | – |
| APA | Exit | APA CORPORATION | $0 | – | -3,909 | – | -0.02% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -160 | – | -0.02% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -320 | – | -0.02% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -1,072 | – | -0.02% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -2,476 | – | -0.02% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -6,274 | – | -0.02% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -1,971 | – | -0.02% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -2,030 | – | -0.02% | – |
| NI | Exit | NISOURCE INC | $0 | – | -4,168 | – | -0.03% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -2,078 | – | -0.03% | – |
| NESRW | Exit | NATIONAL ENERGY SERVICES REU*w exp 05/05/202 | $0 | – | -48,010 | – | -0.03% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -242 | – | -0.03% | – |
| IMV | Exit | IMV INC | $0 | – | -64,463 | – | -0.03% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -5,190 | – | -0.03% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -275 | – | -0.03% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -1,940 | – | -0.03% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -887 | – | -0.03% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -4,286 | – | -0.03% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -412 | – | -0.03% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -718 | – | -0.03% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -2,097 | – | -0.03% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -2,325 | – | -0.03% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -3,493 | – | -0.03% | – |
| TSLA | Exit | TESLA INC | $0 | – | -165 | – | -0.03% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -1,842 | – | -0.03% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -644 | – | -0.04% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -1,960 | – | -0.04% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -1,500 | – | -0.04% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -1,188 | – | -0.04% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -2,729 | – | -0.04% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -8,300 | – | -0.04% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -1,097 | – | -0.04% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -2,553 | – | -0.04% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -2,381 | – | -0.04% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -3,755 | – | -0.04% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -2,516 | – | -0.04% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -10,665 | – | -0.05% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -1,793 | – | -0.05% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -2,043 | – | -0.05% | – | |
| YUM | Exit | YUM BRANDS INC | $0 | – | -1,840 | – | -0.06% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -3,228 | – | -0.06% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -4,084 | – | -0.06% | – |
| FLRN | Exit | SPDR SER TRblomberg brc inv | $0 | – | -8,003 | – | -0.06% | – |
| REGL | Exit | PROSHARES TRs&p mdcp 400 div | $0 | – | -4,000 | – | -0.07% | – |
| FENC | Exit | FENNEC PHARMACEUTICALS INC | $0 | – | -28,848 | – | -0.07% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -28,470 | – | -0.07% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -1,669 | – | -0.07% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -3,579 | – | -0.07% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -1,686 | – | -0.07% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,289 | – | -0.08% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -5,633 | – | -0.08% | – |
| C | Exit | CITIGROUP INC | $0 | – | -4,765 | – | -0.08% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -35,035 | – | -0.09% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -2,148 | – | -0.10% | – |
| RTM | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $0 | – | -2,424 | – | -0.10% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,000 | – | -0.10% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -672 | – | -0.10% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,184 | – | -0.10% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,000 | – | -0.11% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -9,595 | – | -0.11% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,685 | – | -0.12% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -2,855 | – | -0.12% | – |
| T | Exit | AT&T INC | $0 | – | -17,368 | – | -0.12% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -3,000 | – | -0.12% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,493 | – | -0.14% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -12,969 | – | -0.14% | – |
| KO | Exit | COCA COLA CO | $0 | – | -10,467 | – | -0.14% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -3,362 | – | -0.14% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -6,000 | – | -0.14% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -9,502 | – | -0.15% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -5,032 | – | -0.16% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,111 | – | -0.16% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,410 | – | -0.17% | – |
| JMST | Exit | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $0 | – | -13,475 | – | -0.18% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -10,484 | – | -0.18% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -38,449 | – | -0.21% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -324 | – | -0.22% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -4,568 | – | -0.23% | – |
| DOW | Exit | DOW INC | $0 | – | -17,441 | – | -0.26% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -14,686 | – | -0.26% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -5,019 | – | -0.26% | – |
| GLW | Exit | CORNING INC | $0 | – | -28,532 | – | -0.26% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -4,553 | – | -0.28% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -6,000 | – | -0.30% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -8,114 | – | -0.31% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -3,300 | – | -0.32% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -48,263 | – | -0.32% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -7,000 | – | -0.32% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -5,000 | – | -0.33% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -24,961 | – | -0.33% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -25,791 | – | -0.34% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -25,533 | – | -0.34% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -19,732 | – | -0.34% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -13,974 | – | -0.35% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -17,347 | – | -0.36% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -18,000 | – | -0.36% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -25,384 | – | -0.36% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -10,408 | – | -0.37% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -20,867 | – | -0.37% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -13,159 | – | -0.38% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -6,823 | – | -0.39% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -24,878 | – | -0.39% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -17,600 | – | -0.42% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -7,122 | – | -0.45% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -26,249 | – | -0.45% | – |
| BA | Exit | BOEING CO | $0 | – | -8,285 | – | -0.46% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -33,726 | – | -0.47% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -48,058 | – | -0.49% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -54,156 | – | -0.49% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -24,019 | – | -0.50% | – |
| WMT | Exit | WALMART INC | $0 | – | -14,229 | – | -0.50% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -21,474 | – | -0.52% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -34,920 | – | -0.53% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -26,000 | – | -0.54% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -46,904 | – | -0.54% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -39,817 | – | -0.55% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -5,522 | – | -0.55% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -45,009 | – | -0.55% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -17,414 | – | -0.56% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -51,929 | – | -0.56% | – |
| PFE | Exit | PFIZER INC | $0 | – | -51,480 | – | -0.56% | – |
| MMM | Exit | 3M CO | $0 | – | -12,662 | – | -0.56% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -43,802 | – | -0.62% | – |
| RYH | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $0 | – | -8,312 | – | -0.63% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -20,772 | – | -0.64% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -12,941 | – | -0.66% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -4,504 | – | -0.66% | – |
| NJR | Exit | NEW JERSEY RES CORP | $0 | – | -76,500 | – | -0.68% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -25,097 | – | -0.69% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -54,833 | – | -0.70% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -9,525 | – | -0.70% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -13,661 | – | -0.70% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -10,020 | – | -0.71% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -10,607 | – | -0.74% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -49,437 | – | -0.74% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -20,000 | – | -0.76% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -26,127 | – | -0.77% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -15,570 | – | -0.78% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -52,898 | – | -0.78% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -37,073 | – | -0.80% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -9,302 | – | -0.80% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -37,397 | – | -0.83% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -993 | – | -0.83% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -45,358 | – | -0.84% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -17,873 | – | -0.87% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -58,519 | – | -0.88% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -14,903 | – | -0.88% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -231,599 | – | -0.89% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -46,839 | – | -0.90% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -69,568 | – | -0.90% | – |
| TGT | Exit | TARGET CORP | $0 | – | -15,971 | – | -0.93% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -28,453 | – | -0.96% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -48,000 | – | -0.96% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -44,077 | – | -0.96% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -16,600 | – | -1.01% | – |
| DE | Exit | DEERE & CO | $0 | – | -11,995 | – | -1.02% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -39,657 | – | -1.02% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,567 | – | -1.06% | – |
| V | Exit | VISA INC | $0 | – | -18,923 | – | -1.07% | – |
| KEY | Exit | KEYCORP | $0 | – | -203,703 | – | -1.12% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -22,040 | – | -1.16% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -24,546 | – | -1.20% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -33,853 | – | -1.20% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -12,202 | – | -1.25% | – |
| PULS | Exit | PGIM ETF TRultra short | $0 | – | -99,490 | – | -1.26% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -34,114 | – | -1.31% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -16,050 | – | -1.31% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -17,382 | – | -1.35% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -41,227 | – | -1.35% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -33,041 | – | -1.36% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -36,465 | – | -1.39% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -29,231 | – | -1.58% | – |
| INTC | Exit | INTEL CORP | $0 | – | -117,291 | – | -1.59% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -53,997 | – | -1.62% | – |
| FBT | Exit | FIRST TR EXCHANGE-TRADED FDny arca biotech | $0 | – | -38,649 | – | -1.63% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -40,000 | – | -1.72% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -15,883 | – | -1.82% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -43,900 | – | -1.89% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -22,798 | – | -1.90% | – |
| JPSE | Exit | J P MORGAN EXCHANGE-TRADED Fdiversfd eqt etf | $0 | – | -181,626 | – | -2.00% | – |
| CSX | Exit | CSX CORP | $0 | – | -290,644 | – | -2.20% | – |
| AAPL | Exit | APPLE INC | $0 | – | -67,725 | – | -2.44% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -60,176 | – | -2.51% | – |
| ARKQ | Exit | ARK ETF TRautnmus technlgy | $0 | – | -131,599 | – | -2.61% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -54,137 | – | -3.88% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $15,262,000 | +3.2% | 54,137 | -0.9% | 3.88% | +5.7% |
| ARKQ | Sell | ARK ETF TRautnmus technlgy | $10,271,000 | -11.7% | 131,599 | -2.5% | 2.61% | -9.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $9,850,000 | +5.1% | 60,176 | -0.1% | 2.51% | +7.8% |
| AAPL | Sell | APPLE INC | $9,583,000 | +1.6% | 67,725 | -1.7% | 2.44% | +4.1% |
| CSX | Sell | CSX CORP | $8,644,000 | -7.6% | 290,644 | -0.4% | 2.20% | -5.3% |
| JPSE | Buy | J P MORGAN EXCHANGE-TRADED Fdiversfd eqt etf | $7,852,000 | -1.8% | 181,626 | +0.9% | 2.00% | +0.7% |
| HD | Sell | HOME DEPOT INC | $7,484,000 | +2.3% | 22,798 | -0.7% | 1.90% | +4.8% |
| DIS | Sell | DISNEY WALT CO | $7,427,000 | -4.2% | 43,900 | -0.5% | 1.89% | -1.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $7,137,000 | +12.8% | 15,883 | -0.7% | 1.82% | +15.7% |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $6,418,000 | -2.9% | 38,649 | +0.9% | 1.63% | -0.5% |
| ABT | Sell | ABBOTT LABS | $6,379,000 | +1.7% | 53,997 | -0.2% | 1.62% | +4.2% |
| INTC | Buy | INTEL CORP | $6,249,000 | -3.7% | 117,291 | +1.5% | 1.59% | -1.2% |
| HON | Sell | HONEYWELL INTL INC | $6,205,000 | -3.4% | 29,231 | -0.2% | 1.58% | -1.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,336,000 | -1.8% | 33,041 | +0.1% | 1.36% | +0.7% |
| AMAT | Sell | APPLIED MATLS INC | $5,307,000 | -12.1% | 41,227 | -2.7% | 1.35% | -9.9% |
| DHR | Sell | DANAHER CORPORATION | $5,292,000 | +10.0% | 17,382 | -3.0% | 1.35% | +12.7% |
| PEP | Buy | PEPSICO INC | $5,131,000 | +2.0% | 34,114 | +0.5% | 1.31% | +4.6% |
| PULS | Sell | PGIM ETF TRultra short | $4,943,000 | -0.7% | 99,490 | -0.6% | 1.26% | +1.8% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $4,896,000 | +0.5% | 12,202 | -0.1% | 1.25% | +3.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,733,000 | +4.5% | 33,853 | +0.9% | 1.20% | +7.1% |
| CAT | Sell | CATERPILLAR INC | $4,712,000 | -12.5% | 24,546 | -0.9% | 1.20% | -10.3% |
| KEY | Sell | KEYCORP | $4,404,000 | +4.0% | 203,703 | -0.7% | 1.12% | +6.7% |
| V | Sell | VISA INC | $4,215,000 | -5.9% | 18,923 | -1.3% | 1.07% | -3.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,177,000 | +0.8% | 1,567 | -5.3% | 1.06% | +3.3% |
| CVX | Buy | CHEVRON CORP NEW | $4,023,000 | -2.6% | 39,657 | +0.6% | 1.02% | -0.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $3,789,000 | -0.4% | 44,077 | -1.2% | 0.96% | +2.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $3,768,000 | +0.1% | 28,453 | +1.1% | 0.96% | +2.6% |
| TGT | Sell | TARGET CORP | $3,654,000 | -9.8% | 15,971 | -4.7% | 0.93% | -7.6% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $3,528,000 | +0.1% | 69,568 | +0.1% | 0.90% | +2.6% |
| MRK | Buy | MERCK & CO INC | $3,518,000 | -1.2% | 46,839 | +2.3% | 0.90% | +1.2% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $3,481,000 | -9.1% | 231,599 | -7.3% | 0.89% | -6.7% |
| LLY | Buy | LILLY ELI & CO | $3,443,000 | +0.7% | 14,903 | +0.0% | 0.88% | +3.2% |
| XOM | Buy | EXXON MOBIL CORP | $3,442,000 | -6.4% | 58,519 | +0.3% | 0.88% | -4.1% |
| TXN | Sell | TEXAS INSTRS INC | $3,435,000 | -0.5% | 17,873 | -0.4% | 0.87% | +2.0% |
| D | Buy | DOMINION ENERGY INC | $3,312,000 | +0.4% | 45,358 | +1.2% | 0.84% | +2.9% |
| AMZN | Buy | AMAZON COM INC | $3,262,000 | -3.8% | 993 | +0.7% | 0.83% | -1.4% |
| ORCL | Sell | ORACLE CORP | $3,258,000 | +7.4% | 37,397 | -4.0% | 0.83% | +10.1% |
| FB | Sell | FACEBOOK INCcl a | $3,157,000 | -5.2% | 9,302 | -2.9% | 0.80% | -2.8% |
| CVS | Sell | CVS HEALTH CORP | $3,146,000 | +1.5% | 37,073 | -0.2% | 0.80% | +4.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $3,078,000 | -6.5% | 52,898 | +0.4% | 0.78% | -4.2% |
| UNP | Buy | UNION PAC CORP | $3,052,000 | -9.8% | 15,570 | +1.2% | 0.78% | -7.5% |
| MUB | Sell | ISHARES TRnational mun etf | $3,035,000 | -27.5% | 26,127 | -26.9% | 0.77% | -25.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,925,000 | -11.6% | 49,437 | -0.2% | 0.74% | -9.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,895,000 | -2.3% | 10,607 | -0.5% | 0.74% | +0.3% |
| LOW | Sell | LOWES COS INC | $2,771,000 | +2.7% | 13,661 | -1.8% | 0.70% | +5.4% |
| WRK | Buy | WESTROCK CO | $2,732,000 | -6.1% | 54,833 | +0.3% | 0.70% | -3.9% |
| ABBV | Buy | ABBVIE INC | $2,707,000 | -3.9% | 25,097 | +0.4% | 0.69% | -1.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,593,000 | -1.2% | 4,504 | +0.5% | 0.66% | +1.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,587,000 | +0.5% | 12,941 | -0.1% | 0.66% | +3.0% |
| GPC | Sell | GENUINE PARTS CO | $2,518,000 | -5.2% | 20,772 | -1.1% | 0.64% | -2.7% |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $2,479,000 | +0.2% | 8,312 | -1.5% | 0.63% | +2.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,450,000 | -3.9% | 43,802 | -2.0% | 0.62% | -1.6% |
| MMM | Buy | 3M CO | $2,221,000 | -11.5% | 12,662 | +0.2% | 0.56% | -9.3% |
| PFE | Buy | PFIZER INC | $2,214,000 | +10.1% | 51,480 | +0.3% | 0.56% | +12.8% |
| BAC | Sell | BK OF AMERICA CORP | $2,204,000 | +2.1% | 51,929 | -0.8% | 0.56% | +4.7% |
| PLD | Sell | PROLOGIS INC. | $2,184,000 | +4.8% | 17,414 | -0.1% | 0.56% | +7.5% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $2,175,000 | -46.8% | 45,009 | -46.7% | 0.55% | -45.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,158,000 | -3.1% | 5,522 | -0.7% | 0.55% | -0.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,151,000 | -3.8% | 39,817 | -0.2% | 0.55% | -1.4% |
| USB | Buy | US BANCORP DEL | $2,076,000 | +4.6% | 34,920 | +0.3% | 0.53% | +7.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,036,000 | -3.7% | 21,474 | +0.7% | 0.52% | -1.3% |
| WMT | Buy | WALMART INC | $1,983,000 | +1.1% | 14,229 | +2.3% | 0.50% | +3.7% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $1,976,000 | -2.3% | 24,019 | -2.9% | 0.50% | +0.2% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $1,926,000 | +1.7% | 54,156 | -1.5% | 0.49% | +4.3% |
| ENB | Buy | ENBRIDGE INC | $1,913,000 | -0.5% | 48,058 | +0.1% | 0.49% | +2.1% |
| WBS | Sell | WEBSTER FINL CORP CONN | $1,837,000 | +1.8% | 33,726 | -0.3% | 0.47% | +4.2% |
| BA | Buy | BOEING CO | $1,822,000 | -8.1% | 8,285 | +0.1% | 0.46% | -5.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,785,000 | -13.2% | 26,249 | -1.2% | 0.45% | -11.2% |
| SO | Buy | SOUTHERN CO | $1,542,000 | +2.9% | 24,878 | +0.5% | 0.39% | +5.4% |
| PAYX | Sell | PAYCHEX INC | $1,480,000 | +4.7% | 13,159 | -0.1% | 0.38% | +7.4% |
| PSX | Buy | PHILLIPS 66 | $1,461,000 | -18.4% | 20,867 | +0.0% | 0.37% | -16.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,446,000 | -5.0% | 10,408 | +0.2% | 0.37% | -2.6% |
| IP | Sell | INTERNATIONAL PAPER CO | $1,419,000 | -9.1% | 25,384 | -0.3% | 0.36% | -6.7% |
| BAX | Buy | BAXTER INTL INC | $1,395,000 | +5.6% | 17,347 | +5.7% | 0.36% | +8.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,364,000 | -0.6% | 13,974 | +0.5% | 0.35% | +1.8% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $1,343,000 | -0.6% | 19,732 | +0.2% | 0.34% | +2.1% |
| NFG | Sell | NATIONAL FUEL GAS CO | $1,341,000 | +0.4% | 25,533 | -0.1% | 0.34% | +3.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $1,335,000 | +6.1% | 25,791 | -0.3% | 0.34% | +9.0% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $1,288,000 | -4.1% | 24,961 | -1.2% | 0.33% | -1.5% |
| WMB | Sell | WILLIAMS COS INC | $1,252,000 | -3.1% | 48,263 | -0.9% | 0.32% | -0.6% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,216,000 | 0.0% | 8,114 | +0.6% | 0.31% | +2.3% |
| NVDA | Buy | NVIDIA CORPORATION | $1,040,000 | +4.1% | 5,019 | +301.8% | 0.26% | +6.9% |
| GLW | Sell | CORNING INC | $1,041,000 | -12.4% | 28,532 | -1.8% | 0.26% | -10.2% |
| FTV | Buy | FORTIVE CORP | $1,036,000 | +1.7% | 14,686 | +0.5% | 0.26% | +4.3% |
| DOW | Sell | DOW INC | $1,004,000 | -9.7% | 17,441 | -0.7% | 0.26% | -7.6% |
| CI | Sell | CIGNA CORP NEW | $914,000 | -16.3% | 4,568 | -0.9% | 0.23% | -14.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $866,000 | +11.6% | 324 | +1.9% | 0.22% | +14.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $832,000 | -5.9% | 38,449 | +4.9% | 0.21% | -3.2% |
| JMST | Sell | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $688,000 | -3.2% | 13,475 | -3.2% | 0.18% | -0.6% |
| AVGO | Buy | BROADCOM INC | $684,000 | +10.3% | 1,410 | +8.5% | 0.17% | +13.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $635,000 | +14.4% | 1,111 | +1.0% | 0.16% | +17.4% |
| MPC | Buy | MARATHON PETE CORP | $587,000 | +2.3% | 9,502 | +0.0% | 0.15% | +4.9% |
| KO | Buy | COCA COLA CO | $549,000 | -2.7% | 10,467 | +0.4% | 0.14% | 0.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $535,000 | +1.9% | 1,493 | +0.8% | 0.14% | +4.6% |
| GLD | Buy | SPDR GOLD TR | $469,000 | +9.1% | 2,855 | +9.9% | 0.12% | +11.2% |
| T | Buy | AT&T INC | $469,000 | -5.3% | 17,368 | +0.9% | 0.12% | -3.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $412,000 | -2.8% | 1,184 | +2.0% | 0.10% | 0.0% |
| NFLX | Buy | NETFLIX INC | $410,000 | +16.5% | 672 | +0.9% | 0.10% | +19.5% |
| RTM | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $388,000 | -2.8% | 2,424 | +0.0% | 0.10% | 0.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $377,000 | -19.4% | 2,148 | -5.9% | 0.10% | -17.2% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $356,000 | -9.2% | 35,035 | +1.4% | 0.09% | -6.2% |
| TFC | Buy | TRUIST FINL CORP | $330,000 | +7.1% | 5,633 | +1.5% | 0.08% | +10.5% |
| NKE | Buy | NIKE INCcl b | $332,000 | -5.4% | 2,289 | +0.6% | 0.08% | -3.4% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $291,000 | -1.7% | 3,579 | +2.3% | 0.07% | +1.4% |
| HSY | Buy | HERSHEY CO | $283,000 | -2.4% | 1,669 | +0.1% | 0.07% | 0.0% |
| ET | Buy | ENERGY TRANSFER L P | $273,000 | -5.2% | 28,470 | +4.9% | 0.07% | -2.8% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $245,000 | 0.0% | 8,003 | +0.0% | 0.06% | +1.6% |
| GIS | Buy | GENERAL MLS INC | $244,000 | 0.0% | 4,084 | +2.1% | 0.06% | +1.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $244,000 | -4.7% | 3,228 | +2.5% | 0.06% | -3.1% |
| New | GENERAL ELECTRIC CO | $210,000 | – | 2,043 | – | 0.05% | – | |
| ARKK | Buy | ARK ETF TRinnovation etf | $198,000 | -15.0% | 1,793 | +0.6% | 0.05% | -13.8% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $155,000 | +4.0% | 2,553 | +2.1% | 0.04% | +5.4% |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $152,000 | -5.0% | 1,097 | +5.9% | 0.04% | -2.5% |
| UL | Buy | UNILEVER PLCspon adr new | $148,000 | -1.3% | 2,729 | +6.3% | 0.04% | +2.7% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $146,000 | -15.1% | 1,960 | +5.4% | 0.04% | -14.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $134,000 | +2.3% | 1,842 | +2.3% | 0.03% | +3.0% |
| CSCO | Buy | CISCO SYS INC | $127,000 | +5.0% | 2,325 | +2.2% | 0.03% | +6.7% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $125,000 | -2.3% | 2,097 | +4.8% | 0.03% | 0.0% |
| BP | Sell | BP PLCsponsored adr | $117,000 | -6.4% | 4,286 | -9.3% | 0.03% | -3.2% |
| QCOM | Sell | QUALCOMM INC | $114,000 | -17.4% | 887 | -8.4% | 0.03% | -14.7% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $111,000 | +9.9% | 5,190 | +3.8% | 0.03% | +12.0% |
| IMV | Buy | IMV INC | $107,000 | +10.3% | 64,463 | +45.2% | 0.03% | +12.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $104,000 | +112.2% | 242 | +112.3% | 0.03% | +116.7% |
| NI | Sell | NISOURCE INC | $101,000 | -1.9% | 4,168 | -0.5% | 0.03% | 0.0% |
| ARKF | Buy | ARK ETF TRfintech innova | $100,000 | +16.3% | 2,030 | +28.4% | 0.02% | +19.0% |
| PCAR | Sell | PACCAR INC | $85,000 | -13.3% | 1,072 | -2.7% | 0.02% | -8.3% |
| APA | Buy | APA CORPORATION | $84,000 | -1.2% | 3,909 | +0.0% | 0.02% | 0.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $83,000 | -3.5% | 320 | +8.5% | 0.02% | 0.0% |
| CRM | Buy | SALESFORCE COM INC | $72,000 | +16.1% | 265 | +3.9% | 0.02% | +20.0% |
| TRP | Buy | TC ENERGY CORP | $62,000 | +5.1% | 1,296 | +8.4% | 0.02% | +6.7% |
| RBLX | Buy | ROBLOX CORPcl a | $61,000 | -14.1% | 808 | +2.0% | 0.02% | -11.1% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $57,000 | – | 336 | – | 0.02% | – |
| LRCX | New | LAM RESEARCH CORP | $55,000 | – | 97 | – | 0.01% | – |
| OKE | Buy | ONEOK INC NEW | $54,000 | +5.9% | 928 | +1.2% | 0.01% | +7.7% |
| KLAC | New | KLA CORP | $52,000 | – | 155 | – | 0.01% | – |
| O | Buy | REALTY INCOME CORP | $47,000 | +4.4% | 731 | +8.8% | 0.01% | +9.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $38,000 | -25.5% | 255 | +13.3% | 0.01% | -23.1% |
| NOW | Buy | SERVICENOW INC | $30,000 | +36.4% | 48 | +20.0% | 0.01% | +60.0% |
| BX | Buy | BLACKSTONE INC | $26,000 | +18.2% | 227 | +0.9% | 0.01% | +40.0% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $19,000 | +11.8% | 258 | +15.7% | 0.01% | +25.0% |
| LIVX | Buy | LIVEXLIVE MEDIA INC | $18,000 | +28.6% | 6,000 | +100.0% | 0.01% | +66.7% |
| SBUX | Buy | STARBUCKS CORP | $15,000 | +7.1% | 135 | +10.7% | 0.00% | +33.3% |
| MTCH | Buy | MATCH GROUP INC NEW | $15,000 | +7.1% | 98 | +14.0% | 0.00% | +33.3% |
| GILD | Buy | GILEAD SCIENCES INC | $14,000 | +180.0% | 205 | +192.9% | 0.00% | +300.0% |
| COIN | Buy | COINBASE GLOBAL INC | $16,000 | +100.0% | 70 | +133.3% | 0.00% | +100.0% |
| BCE | New | BCE INC | $10,000 | – | 190 | – | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $7,000 | – | 459 | – | 0.00% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $9,000 | – | 249 | – | 0.00% | – |
| VFC | Buy | V F CORP | $7,000 | -22.2% | 108 | +0.9% | 0.00% | 0.0% |
| INTU | New | INTUIT | $8,000 | – | 15 | – | 0.00% | – |
| CM | New | CANADIAN IMP BK COMM | $7,000 | – | 62 | – | 0.00% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $8,000 | – | 500 | – | 0.00% | – |
| MRO | Buy | MARATHON OIL CORP | $6,000 | 0.0% | 419 | +0.5% | 0.00% | +100.0% |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $6,000 | – | 420 | – | 0.00% | – |
| DLR | New | DIGITAL RLTY TR INC | $3,000 | – | 22 | – | 0.00% | – |
| AMGN | New | AMGEN INC | $4,000 | – | 19 | – | 0.00% | – |
| AME | New | AMETEK INC | $3,000 | – | 21 | – | 0.00% | – |
| UNM | New | UNUM GROUP | $4,000 | – | 176 | – | 0.00% | – |
| MSCI | New | MSCI INC | $4,000 | – | 6 | – | 0.00% | – |
| New | DUTCH BROS INCcl a | $4,000 | – | 100 | – | 0.00% | – | |
| VRSK | New | VERISK ANALYTICS INC | $3,000 | – | 16 | – | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $2,000 | – | 20 | – | 0.00% | – |
| VMC | New | VULCAN MATLS CO | $4,000 | – | 24 | – | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC | $3,000 | – | 19 | – | 0.00% | – |
| TIP | New | ISHARES TRtips bd etf | $4,000 | – | 31 | – | 0.00% | – |
| ZTS | New | ZOETIS INCcl a | $2,000 | – | 10 | – | 0.00% | – |
| CLVT | New | CLARIVATE PLC | $2,000 | – | 104 | – | 0.00% | – |
| ICLR | New | ICON PLC | $4,000 | – | 17 | – | 0.00% | – |
| CSGP | New | COSTAR GROUP INC | $3,000 | – | 30 | – | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $4,000 | – | 90 | – | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $3,000 | – | 18 | – | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $4,000 | – | 5 | – | 0.00% | – |
| PTON | Sell | PELOTON INTERACTIVE INC | $4,000 | -90.7% | 50 | -85.7% | 0.00% | -90.9% |
| SE | New | SEA LTDsponsord ads | $2,000 | – | 7 | – | 0.00% | – |
| PPL | New | PPL CORP | $4,000 | – | 158 | – | 0.00% | – |
| SHW | New | SHERWIN WILLIAMS CO | $4,000 | – | 16 | – | 0.00% | – |
| BSGM | Sell | BIOSIG TECHNOLOGIES INC | $3,000 | -87.5% | 1,104 | -82.0% | 0.00% | -83.3% |
| SQ | New | SQUARE INCcl a | $2,000 | – | 10 | – | 0.00% | – |
| CMP | New | COMPASS MINERALS INTL INC | $3,000 | – | 50 | – | 0.00% | – |
| ROST | New | ROSS STORES INC | $2,000 | – | 21 | – | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $5,000 | – | 28 | – | 0.00% | – |
| ADSK | New | AUTODESK INC | $5,000 | – | 17 | – | 0.00% | – |
| TRU | New | TRANSUNION | $5,000 | – | 43 | – | 0.00% | – |
| ABEO | Sell | ABEONA THERAPEUTICS INC | $1,000 | -66.7% | 680 | -59.5% | 0.00% | -100.0% |
| AZRX | Exit | AZURRX BIOPHARMA INC | $0 | – | -1,000 | – | 0.00% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -60 | – | -0.00% | – |
| VERU | Exit | VERU INC | $0 | – | -500 | – | -0.00% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -70 | – | -0.00% | – |
| ALDX | Exit | ALDEYRA THERAPEUTICS INC | $0 | – | -400 | – | -0.00% | – |
| LILA | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -300 | – | -0.00% | – |
| ZSAN | Exit | ZOSANO PHARMA CORP | $0 | – | -3,000 | – | -0.00% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -400 | – | -0.00% | – |
| RXT | Exit | RACKSPACE TECHNOLOGY INC | $0 | – | -225 | – | -0.00% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -800 | – | -0.00% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -100 | – | -0.00% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -100 | – | -0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -35 | – | -0.00% | – |
| FBIO | Exit | FORTRESS BIOTECH INC | $0 | – | -2,000 | – | -0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -204 | – | -0.00% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -100 | – | -0.00% | – |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INC | $0 | – | -300 | – | -0.00% | – |
| ESGC | Exit | EROS STX GLOBAL CORPORATION | $0 | – | -12,500 | – | -0.01% | – |
| FIVG | Exit | ETF SER SOLUTIONSdefiance next | $0 | – | -601 | – | -0.01% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -2,826 | – | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -16,365 | – | -0.06% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $14,794,000 | – | 54,611 | – | 3.67% | – |
| ARKQ | New | ARK ETF TRautnmus technlgy | $11,633,000 | – | 134,934 | – | 2.89% | – |
| AAPL | New | APPLE INC | $9,435,000 | – | 68,888 | – | 2.34% | – |
| JPM | New | JPMORGAN CHASE & CO | $9,369,000 | – | 60,237 | – | 2.32% | – |
| CSX | New | CSX CORP | $9,358,000 | – | 291,715 | – | 2.32% | – |
| JPSE | New | J P MORGAN EXCHANGE-TRADED Fdiversfd eqt etf | $7,994,000 | – | 180,095 | – | 1.98% | – |
| DIS | New | DISNEY WALT CO | $7,755,000 | – | 44,118 | – | 1.92% | – |
| HD | New | HOME DEPOT INC | $7,319,000 | – | 22,952 | – | 1.82% | – |
| FBT | New | FIRST TR EXCHANGE-TRADED FDny arca biotech | $6,611,000 | – | 38,297 | – | 1.64% | – |
| INTC | New | INTEL CORP | $6,488,000 | – | 115,562 | – | 1.61% | – |
| HON | New | HONEYWELL INTL INC | $6,425,000 | – | 29,290 | – | 1.60% | – |
| COST | New | COSTCO WHSL CORP NEW | $6,326,000 | – | 15,989 | – | 1.57% | – |
| ABT | New | ABBOTT LABS | $6,272,000 | – | 54,098 | – | 1.56% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $6,165,000 | – | 40,000 | – | 1.53% | – |
| AMAT | New | APPLIED MATLS INC | $6,035,000 | – | 42,383 | – | 1.50% | – |
| JNJ | New | JOHNSON & JOHNSON | $5,436,000 | – | 32,999 | – | 1.35% | – |
| CAT | New | CATERPILLAR INC | $5,388,000 | – | 24,757 | – | 1.34% | – |
| WM | New | WASTE MGMT INC DEL | $5,109,000 | – | 36,465 | – | 1.27% | – |
| PEP | New | PEPSICO INC | $5,030,000 | – | 33,949 | – | 1.25% | – |
| PULS | New | PGIM ETF TRultra short | $4,980,000 | – | 100,100 | – | 1.24% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $4,927,000 | – | 22,040 | – | 1.22% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $4,873,000 | – | 12,220 | – | 1.21% | – |
| DHR | New | DANAHER CORPORATION | $4,810,000 | – | 17,923 | – | 1.19% | – |
| ACN | New | ACCENTURE PLC IRELAND | $4,731,000 | – | 16,050 | – | 1.17% | – |
| PG | New | PROCTER AND GAMBLE CO | $4,529,000 | – | 33,562 | – | 1.12% | – |
| V | New | VISA INC | $4,481,000 | – | 19,163 | – | 1.11% | – |
| NSC | New | NORFOLK SOUTHN CORP | $4,406,000 | – | 16,600 | – | 1.09% | – |
| KEY | New | KEYCORP | $4,235,000 | – | 205,104 | – | 1.05% | – |
| DE | New | DEERE & CO | $4,231,000 | – | 11,995 | – | 1.05% | – |
| MUB | New | ISHARES TRnational mun etf | $4,189,000 | – | 35,746 | – | 1.04% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $4,145,000 | – | 1,654 | – | 1.03% | – |
| CVX | New | CHEVRON CORP NEW | $4,129,000 | – | 39,423 | – | 1.02% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $4,085,000 | – | 84,390 | – | 1.01% | – |
| TGT | New | TARGET CORP | $4,052,000 | – | 16,760 | – | 1.01% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $3,828,000 | – | 249,890 | – | 0.95% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $3,805,000 | – | 44,606 | – | 0.94% | – |
| KMB | New | KIMBERLY-CLARK CORP | $3,766,000 | – | 28,154 | – | 0.94% | – |
| XOM | New | EXXON MOBIL CORP | $3,679,000 | – | 58,318 | – | 0.91% | – |
| MRK | New | MERCK & CO INC | $3,560,000 | – | 45,779 | – | 0.88% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $3,525,000 | – | 69,470 | – | 0.88% | – |
| NEE | New | NEXTERA ENERGY INC | $3,517,000 | – | 48,000 | – | 0.87% | – |
| TXN | New | TEXAS INSTRS INC | $3,451,000 | – | 17,947 | – | 0.86% | – |
| LLY | New | LILLY ELI & CO | $3,420,000 | – | 14,902 | – | 0.85% | – |
| AMZN | New | AMAZON COM INC | $3,392,000 | – | 986 | – | 0.84% | – |
| UNP | New | UNION PAC CORP | $3,383,000 | – | 15,384 | – | 0.84% | – |
| FB | New | FACEBOOK INCcl a | $3,329,000 | – | 9,575 | – | 0.83% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $3,310,000 | – | 49,532 | – | 0.82% | – |
| D | New | DOMINION ENERGY INC | $3,299,000 | – | 44,841 | – | 0.82% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $3,291,000 | – | 52,702 | – | 0.82% | – |
| CVS | New | CVS HEALTH CORP | $3,098,000 | – | 37,132 | – | 0.77% | – |
| PH | New | PARKER-HANNIFIN CORP | $3,077,000 | – | 10,020 | – | 0.76% | – |
| ORCL | New | ORACLE CORP | $3,033,000 | – | 38,961 | – | 0.75% | – |
| NJR | New | NEW JERSEY RES CORP | $3,027,000 | – | 76,500 | – | 0.75% | – |
| ETN | New | EATON CORP PLC | $2,964,000 | – | 20,000 | – | 0.74% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,962,000 | – | 10,657 | – | 0.74% | – |
| WRK | New | WESTROCK CO | $2,911,000 | – | 54,692 | – | 0.72% | – |
| ABBV | New | ABBVIE INC | $2,816,000 | – | 25,000 | – | 0.70% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $2,763,000 | – | 9,525 | – | 0.69% | – |
| LOW | New | LOWES COS INC | $2,697,000 | – | 13,905 | – | 0.67% | – |
| GPC | New | GENUINE PARTS CO | $2,657,000 | – | 21,005 | – | 0.66% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $2,625,000 | – | 4,483 | – | 0.65% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $2,573,000 | – | 12,955 | – | 0.64% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $2,549,000 | – | 44,695 | – | 0.63% | – |
| MMM | New | 3M CO | $2,511,000 | – | 12,640 | – | 0.62% | – |
| RYH | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $2,473,000 | – | 8,442 | – | 0.61% | – |
| MKC | New | MCCORMICK & CO INC | $2,296,000 | – | 26,000 | – | 0.57% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,235,000 | – | 39,895 | – | 0.56% | – |
| MO | New | ALTRIA GROUP INC | $2,236,000 | – | 46,904 | – | 0.56% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $2,228,000 | – | 5,563 | – | 0.55% | – |
| BAC | New | BK OF AMERICA CORP | $2,159,000 | – | 52,367 | – | 0.54% | – |
| PM | New | PHILIP MORRIS INTL INC | $2,114,000 | – | 21,326 | – | 0.52% | – |
| PLD | New | PROLOGIS INC. | $2,084,000 | – | 17,432 | – | 0.52% | – |
| DD | New | DUPONT DE NEMOURS INC | $2,057,000 | – | 26,568 | – | 0.51% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $2,022,000 | – | 24,727 | – | 0.50% | – |
| PFE | New | PFIZER INC | $2,010,000 | – | 51,334 | – | 0.50% | – |
| USB | New | US BANCORP DEL | $1,984,000 | – | 34,823 | – | 0.49% | – |
| BA | New | BOEING CO | $1,982,000 | – | 8,274 | – | 0.49% | – |
| WMT | New | WALMART INC | $1,962,000 | – | 13,911 | – | 0.49% | – |
| ENB | New | ENBRIDGE INC | $1,922,000 | – | 48,003 | – | 0.48% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $1,893,000 | – | 55,008 | – | 0.47% | – |
| WBS | New | WEBSTER FINL CORP CONN | $1,805,000 | – | 33,839 | – | 0.45% | – |
| PSX | New | PHILLIPS 66 | $1,791,000 | – | 20,866 | – | 0.44% | – |
| BDX | New | BECTON DICKINSON & CO | $1,732,000 | – | 7,122 | – | 0.43% | – |
| EMR | New | EMERSON ELEC CO | $1,694,000 | – | 17,600 | – | 0.42% | – |
| CMI | New | CUMMINS INC | $1,664,000 | – | 6,823 | – | 0.41% | – |
| IP | New | INTERNATIONAL PAPER CO | $1,561,000 | – | 25,465 | – | 0.39% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,522,000 | – | 10,383 | – | 0.38% | – |
| SO | New | SOUTHERN CO | $1,498,000 | – | 24,749 | – | 0.37% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,456,000 | – | 7,000 | – | 0.36% | – |
| APD | New | AIR PRODS & CHEMS INC | $1,438,000 | – | 5,000 | – | 0.36% | – |
| PAYX | New | PAYCHEX INC | $1,414,000 | – | 13,178 | – | 0.35% | – |
| SYY | New | SYSCO CORP | $1,400,000 | – | 18,000 | – | 0.35% | – |
| DUK | New | DUKE ENERGY CORP NEW | $1,372,000 | – | 13,898 | – | 0.34% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $1,351,000 | – | 19,684 | – | 0.34% | – |
| PCH | New | POTLATCHDELTIC CORPORATION | $1,343,000 | – | 25,270 | – | 0.33% | – |
| NFG | New | NATIONAL FUEL GAS CO | $1,335,000 | – | 25,558 | – | 0.33% | – |
| BAX | New | BAXTER INTL INC | $1,321,000 | – | 16,405 | – | 0.33% | – |
| WMB | New | WILLIAMS COS INC | $1,292,000 | – | 48,679 | – | 0.32% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $1,258,000 | – | 25,879 | – | 0.31% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,252,000 | – | 3,300 | – | 0.31% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,216,000 | – | 8,065 | – | 0.30% | – |
| GLW | New | CORNING INC | $1,188,000 | – | 29,057 | – | 0.30% | – |
| DEO | New | DIAGEO PLCspon adr new | $1,150,000 | – | 6,000 | – | 0.28% | – |
| DOW | New | DOW INC | $1,112,000 | – | 17,569 | – | 0.28% | – |
| CI | New | CIGNA CORP NEW | $1,092,000 | – | 4,608 | – | 0.27% | – |
| MCD | New | MCDONALDS CORP | $1,052,000 | – | 4,553 | – | 0.26% | – |
| FTV | New | FORTIVE CORP | $1,019,000 | – | 14,610 | – | 0.25% | – |
| NVDA | New | NVIDIA CORPORATION | $999,000 | – | 1,249 | – | 0.25% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $884,000 | – | 36,653 | – | 0.22% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $776,000 | – | 318 | – | 0.19% | – |
| TD | New | TORONTO DOMINION BK ONT | $734,000 | – | 10,484 | – | 0.18% | – |
| JMST | New | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $711,000 | – | 13,921 | – | 0.18% | – |
| MDT | New | MEDTRONIC PLC | $625,000 | – | 5,032 | – | 0.16% | – |
| AVGO | New | BROADCOM INC | $620,000 | – | 1,300 | – | 0.15% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $617,000 | – | 6,000 | – | 0.15% | – |
| FDX | New | FEDEX CORP | $597,000 | – | 2,000 | – | 0.15% | – |
| CTVA | New | CORTEVA INC | $575,000 | – | 12,969 | – | 0.14% | – |
| MPC | New | MARATHON PETE CORP | $574,000 | – | 9,498 | – | 0.14% | – |
| KO | New | COCA COLA CO | $564,000 | – | 10,426 | – | 0.14% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $555,000 | – | 1,100 | – | 0.14% | – |
| AXP | New | AMERICAN EXPRESS CO | $556,000 | – | 3,362 | – | 0.14% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $525,000 | – | 1,481 | – | 0.13% | – |
| T | New | AT&T INC | $495,000 | – | 17,205 | – | 0.12% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $468,000 | – | 2,283 | – | 0.12% | – |
| COF | New | CAPITAL ONE FINL CORP | $464,000 | – | 3,000 | – | 0.12% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $457,000 | – | 1,685 | – | 0.11% | – |
| WFC | New | WELLS FARGO CO NEW | $435,000 | – | 9,595 | – | 0.11% | – |
| GLD | New | SPDR GOLD TR | $430,000 | – | 2,597 | – | 0.11% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $424,000 | – | 1,161 | – | 0.10% | – |
| RTM | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $399,000 | – | 2,423 | – | 0.10% | – |
| VOO | New | VANGUARD INDEX FDS | $394,000 | – | 1,000 | – | 0.10% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $392,000 | – | 34,535 | – | 0.10% | – |
| NFLX | New | NETFLIX INC | $352,000 | – | 666 | – | 0.09% | – |
| NKE | New | NIKE INCcl b | $351,000 | – | 2,275 | – | 0.09% | – |
| C | New | CITIGROUP INC | $337,000 | – | 4,765 | – | 0.08% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $310,000 | – | 1,686 | – | 0.08% | – |
| TFC | New | TRUIST FINL CORP | $308,000 | – | 5,549 | – | 0.08% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $296,000 | – | 3,500 | – | 0.07% | – |
| HSY | New | HERSHEY CO | $290,000 | – | 1,667 | – | 0.07% | – |
| ET | New | ENERGY TRANSFER L P | $288,000 | – | 27,134 | – | 0.07% | – |
| REGL | New | PROSHARES TRs&p mdcp 400 div | $285,000 | – | 4,000 | – | 0.07% | – |
| CL | New | COLGATE PALMOLIVE CO | $256,000 | – | 3,150 | – | 0.06% | – |
| GIS | New | GENERAL MLS INC | $244,000 | – | 4,000 | – | 0.06% | – |
| FLRN | New | SPDR SER TRblomberg brc inv | $245,000 | – | 8,000 | – | 0.06% | – |
| ARKK | New | ARK ETF TRinnovation etf | $233,000 | – | 1,783 | – | 0.06% | – |
| GE | New | GENERAL ELECTRIC CO | $220,000 | – | 16,365 | – | 0.06% | – |
| YUM | New | YUM BRANDS INC | $212,000 | – | 1,840 | – | 0.05% | – |
| FENC | New | FENNEC PHARMACEUTICALS INC | $210,000 | – | 28,848 | – | 0.05% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $183,000 | – | 10,665 | – | 0.04% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $172,000 | – | 1,859 | – | 0.04% | – |
| UGI | New | UGI CORP NEW | $174,000 | – | 3,755 | – | 0.04% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $160,000 | – | 1,036 | – | 0.04% | – |
| TJX | New | TJX COS INC NEW | $161,000 | – | 2,381 | – | 0.04% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $156,000 | – | 2,516 | – | 0.04% | – |
| TBT | New | PROSHARES TR | $156,000 | – | 8,300 | – | 0.04% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $150,000 | – | 1,188 | – | 0.04% | – |
| UL | New | UNILEVER PLCspon adr new | $150,000 | – | 2,567 | – | 0.04% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $149,000 | – | 2,500 | – | 0.04% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $148,000 | – | 644 | – | 0.04% | – |
| NUE | New | NUCOR CORP | $144,000 | – | 1,500 | – | 0.04% | – |
| QCOM | New | QUALCOMM INC | $138,000 | – | 968 | – | 0.03% | – |
| SCHW | New | SCHWAB CHARLES CORP | $131,000 | – | 1,800 | – | 0.03% | – |
| NESRW | New | NATIONAL ENERGY SERVICES REU*w exp 05/05/202 | $133,000 | – | 48,010 | – | 0.03% | – |
| ILMN | New | ILLUMINA INC | $130,000 | – | 275 | – | 0.03% | – |
| YUMC | New | YUM CHINA HLDGS INC | $129,000 | – | 1,940 | – | 0.03% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $128,000 | – | 3,493 | – | 0.03% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $128,000 | – | 2,000 | – | 0.03% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $125,000 | – | 718 | – | 0.03% | – |
| PSA | New | PUBLIC STORAGE | $124,000 | – | 412 | – | 0.03% | – |
| BP | New | BP PLCsponsored adr | $125,000 | – | 4,723 | – | 0.03% | – |
| CSCO | New | CISCO SYS INC | $121,000 | – | 2,275 | – | 0.03% | – |
| TSLA | New | TESLA INC | $112,000 | – | 165 | – | 0.03% | – |
| NI | New | NISOURCE INC | $103,000 | – | 4,188 | – | 0.03% | – |
| DGRO | New | ISHARES TRcore div grwth | $105,000 | – | 2,078 | – | 0.03% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $101,000 | – | 5,000 | – | 0.02% | – |
| ROKU | New | ROKU INC | $101,000 | – | 221 | – | 0.02% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $96,000 | – | 1,971 | – | 0.02% | – |
| IMV | New | IMV INC | $97,000 | – | 44,400 | – | 0.02% | – |
| PCAR | New | PACCAR INC | $98,000 | – | 1,102 | – | 0.02% | – |
| CC | New | CHEMOURS CO | $89,000 | – | 2,560 | – | 0.02% | – |
| VTRS | New | VIATRIS INC | $90,000 | – | 6,274 | – | 0.02% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $85,000 | – | 160 | – | 0.02% | – |
| OGN | New | ORGANON & CO | $86,000 | – | 2,826 | – | 0.02% | – |
| APA | New | APA CORPORATION | $85,000 | – | 3,908 | – | 0.02% | – |
| PYPL | New | PAYPAL HLDGS INC | $86,000 | – | 295 | – | 0.02% | – |
| MKSI | New | MKS INSTRS INC | $84,000 | – | 473 | – | 0.02% | – |
| ARKF | New | ARK ETF TRfintech innova | $86,000 | – | 1,581 | – | 0.02% | – |
| NGVT | New | INGEVITY CORP | $78,000 | – | 963 | – | 0.02% | – |
| ENV | New | ENVESTNET INC | $76,000 | – | 1,000 | – | 0.02% | – |
| SDOG | New | ALPS ETF TRsectr div dogs | $73,000 | – | 1,377 | – | 0.02% | – |
| DVN | New | DEVON ENERGY CORP NEW | $72,000 | – | 2,476 | – | 0.02% | – |
| IR | New | INGERSOLL RAND INC | $72,000 | – | 1,465 | – | 0.02% | – |
| XT | New | ISHARES TRexponential tech | $74,000 | – | 1,168 | – | 0.02% | – |
| RYN | New | RAYONIER INC | $72,000 | – | 2,005 | – | 0.02% | – |
| RBLX | New | ROBLOX CORPcl a | $71,000 | – | 792 | – | 0.02% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $74,000 | – | 300 | – | 0.02% | – |
| LMT | New | LOCKHEED MARTIN CORP | $67,000 | – | 177 | – | 0.02% | – |
| NMG | New | NOUVEAU MONDE GRAPHITE INC | $66,000 | – | 8,415 | – | 0.02% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $62,000 | – | 725 | – | 0.02% | – |
| CRM | New | SALESFORCE COM INC | $62,000 | – | 255 | – | 0.02% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $59,000 | – | 500 | – | 0.02% | – |
| TRP | New | TC ENERGY CORP | $59,000 | – | 1,196 | – | 0.02% | – |
| CNP | New | CENTERPOINT ENERGY INC | $57,000 | – | 2,320 | – | 0.01% | – |
| OKE | New | ONEOK INC NEW | $51,000 | – | 917 | – | 0.01% | – |
| CAG | New | CONAGRA BRANDS INC | $51,000 | – | 1,400 | – | 0.01% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $51,000 | – | 225 | – | 0.01% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $49,000 | – | 114 | – | 0.01% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $47,000 | – | 446 | – | 0.01% | – |
| VTGN | New | VISTAGEN THERAPEUTICS INC | $50,000 | – | 16,000 | – | 0.01% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $48,000 | – | 740 | – | 0.01% | – |
| OMC | New | OMNICOM GROUP INC | $48,000 | – | 600 | – | 0.01% | – |
| ABNB | New | AIRBNB INC | $44,000 | – | 285 | – | 0.01% | – |
| DG | New | DOLLAR GEN CORP NEW | $43,000 | – | 200 | – | 0.01% | – |
| O | New | REALTY INCOME CORP | $45,000 | – | 672 | – | 0.01% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $46,000 | – | 107 | – | 0.01% | – |
| IXUS | New | ISHARES TRcore msci total | $46,000 | – | 629 | – | 0.01% | – |
| PTON | New | PELOTON INTERACTIVE INC | $43,000 | – | 350 | – | 0.01% | – |
| TRV | New | TRAVELERS COMPANIES INC | $42,000 | – | 278 | – | 0.01% | – |
| SLB | New | SCHLUMBERGER LTD | $42,000 | – | 1,314 | – | 0.01% | – |
| UAN | New | CVR PARTNERS LP | $40,000 | – | 644 | – | 0.01% | – |
| TNA | New | DIREXION SHS ETF TRdly smcap bull3x | $39,000 | – | 400 | – | 0.01% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $40,000 | – | 707 | – | 0.01% | – |
| BIIB | New | BIOGEN INC | $40,000 | – | 115 | – | 0.01% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $41,000 | – | 275 | – | 0.01% | – |
| B | New | BARNES GROUP INC | $36,000 | – | 700 | – | 0.01% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $38,000 | – | 200 | – | 0.01% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $35,000 | – | 155 | – | 0.01% | – |
| LW | New | LAMB WESTON HLDGS INC | $38,000 | – | 466 | – | 0.01% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $33,000 | – | 2,075 | – | 0.01% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $33,000 | – | 1,250 | – | 0.01% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $31,000 | – | 789 | – | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $33,000 | – | 350 | – | 0.01% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $33,000 | – | 323 | – | 0.01% | – |
| ANTM | New | ANTHEM INC | $31,000 | – | 80 | – | 0.01% | – |
| TXT | New | TEXTRON INC | $28,000 | – | 400 | – | 0.01% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $28,000 | – | 445 | – | 0.01% | – |
| EWC | New | ISHARES INCmsci cda etf | $28,000 | – | 744 | – | 0.01% | – |
| BSGM | New | BIOSIG TECHNOLOGIES INC | $24,000 | – | 6,124 | – | 0.01% | – |
| AGR | New | AVANGRID INC | $23,000 | – | 450 | – | 0.01% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $24,000 | – | 600 | – | 0.01% | – |
| UYG | New | PROSHARES TRultra fncls new | $26,000 | – | 420 | – | 0.01% | – |
| FDS | New | FACTSET RESH SYS INC | $25,000 | – | 75 | – | 0.01% | – |
| EWG | New | ISHARES INCmsci germany etf | $25,000 | – | 732 | – | 0.01% | – |
| FIVG | New | ETF SER SOLUTIONSdefiance next | $23,000 | – | 601 | – | 0.01% | – |
| ALL | New | ALLSTATE CORP | $24,000 | – | 184 | – | 0.01% | – |
| TWLO | New | TWILIO INCcl a | $24,000 | – | 60 | – | 0.01% | – |
| RNP | New | COHEN & STEERS REIT & PFD & | $22,000 | – | 800 | – | 0.01% | – |
| PCTTU | New | PURECYCLE TECHNOLOGIES INCunit 03/17/2026 | $21,000 | – | 675 | – | 0.01% | – |
| VRP | New | INVESCO EXCH TRADED FD TR IIvar rate pfd | $19,000 | – | 713 | – | 0.01% | – |
| ESGC | New | EROS STX GLOBAL CORPORATION | $19,000 | – | 12,500 | – | 0.01% | – |
| PANW | New | PALO ALTO NETWORKS INC | $21,000 | – | 56 | – | 0.01% | – |
| EWU | New | ISHARES TRmsci uk etf new | $21,000 | – | 642 | – | 0.01% | – |
| BX | New | BLACKSTONE GROUP INC | $22,000 | – | 225 | – | 0.01% | – |
| NOW | New | SERVICENOW INC | $22,000 | – | 40 | – | 0.01% | – |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $20,000 | – | 836 | – | 0.01% | – |
| A | New | AGILENT TECHNOLOGIES INC | $15,000 | – | 100 | – | 0.00% | – |
| CLX | New | CLOROX CO DEL | $18,000 | – | 99 | – | 0.00% | – |
| MOAT | New | VANECK VECTORS ETF TRmorningstar wide | $17,000 | – | 223 | – | 0.00% | – |
| SHOP | New | SHOPIFY INCcl a | $15,000 | – | 10 | – | 0.00% | – |
| VNRX | New | VOLITIONRX LTD | $16,000 | – | 5,000 | – | 0.00% | – |
| VMW | New | VMWARE INC | $16,000 | – | 100 | – | 0.00% | – |
| QS | New | QUANTUMSCAPE CORP | $18,000 | – | 610 | – | 0.00% | – |
| ES | New | EVERSOURCE ENERGY | $15,000 | – | 188 | – | 0.00% | – |
| VIAC | New | VIACOMCBS INCcl b | $16,000 | – | 350 | – | 0.00% | – |
| COG | New | CABOT OIL & GAS CORP | $15,000 | – | 880 | – | 0.00% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $17,000 | – | 325 | – | 0.00% | – |
| FVRR | New | FIVERR INTL LTD | $17,000 | – | 70 | – | 0.00% | – |
| ED | New | CONSOLIDATED EDISON INC | $15,000 | – | 207 | – | 0.00% | – |
| LYFT | New | LYFT INC | $15,000 | – | 240 | – | 0.00% | – |
| ING | New | ING GROEP N.V.sponsored adr | $15,000 | – | 1,124 | – | 0.00% | – |
| NWN | New | NORTHWEST NAT HLDG CO | $12,000 | – | 235 | – | 0.00% | – |
| NVS | New | NOVARTIS AGsponsored adr | $12,000 | – | 130 | – | 0.00% | – |
| NVO | New | NOVO-NORDISK A Sadr | $13,000 | – | 150 | – | 0.00% | – |
| IYH | New | ISHARES TRus hlthcare etf | $14,000 | – | 51 | – | 0.00% | – |
| HAS | New | HASBRO INC | $12,000 | – | 124 | – | 0.00% | – |
| IYJ | New | ISHARES TRus industrials | $13,000 | – | 117 | – | 0.00% | – |
| XSD | New | SPDR SER TRs&p semicndctr | $11,000 | – | 55 | – | 0.00% | – |
| LIVX | New | LIVEXLIVE MEDIA INC | $14,000 | – | 3,000 | – | 0.00% | – |
| DVY | New | ISHARES TRselect divid etf | $13,000 | – | 110 | – | 0.00% | – |
| WHR | New | WHIRLPOOL CORP | $13,000 | – | 58 | – | 0.00% | – |
| XLC | New | SELECT SECTOR SPDR TR | $11,000 | – | 134 | – | 0.00% | – |
| SNOW | New | SNOWFLAKE INCcl a | $12,000 | – | 50 | – | 0.00% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $14,000 | – | 53 | – | 0.00% | – |
| SPLK | New | SPLUNK INC | $12,000 | – | 80 | – | 0.00% | – |
| EBAY | New | EBAY INC. | $12,000 | – | 170 | – | 0.00% | – |
| SBUX | New | STARBUCKS CORP | $14,000 | – | 122 | – | 0.00% | – |
| SNPS | New | SYNOPSYS INC | $14,000 | – | 50 | – | 0.00% | – |
| TRMB | New | TRIMBLE INC | $14,000 | – | 175 | – | 0.00% | – |
| TGTX | New | TG THERAPEUTICS INC | $14,000 | – | 353 | – | 0.00% | – |
| UBER | New | UBER TECHNOLOGIES INC | $14,000 | – | 270 | – | 0.00% | – |
| MTCH | New | MATCH GROUP INC NEW | $14,000 | – | 86 | – | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY CO | $11,000 | – | 60 | – | 0.00% | – |
| PTGX | New | PROTAGONIST THERAPEUTICS INC | $13,000 | – | 300 | – | 0.00% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $9,000 | – | 250 | – | 0.00% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $8,000 | – | 204 | – | 0.00% | – |
| GLYC | New | GLYCOMIMETICS INC | $8,000 | – | 3,500 | – | 0.00% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $9,000 | – | 35 | – | 0.00% | – |
| EQT | New | EQT CORP | $8,000 | – | 370 | – | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $7,000 | – | 40 | – | 0.00% | – |
| MTN | New | VAIL RESORTS INC | $8,000 | – | 25 | – | 0.00% | – |
| VFC | New | V F CORP | $9,000 | – | 107 | – | 0.00% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $10,000 | – | 200 | – | 0.00% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $9,000 | – | 173 | – | 0.00% | – |
| COIN | New | COINBASE GLOBAL INC | $8,000 | – | 30 | – | 0.00% | – |
| ZS | New | ZSCALER INC | $9,000 | – | 40 | – | 0.00% | – |
| SA | New | SEABRIDGE GOLD INC | $10,000 | – | 550 | – | 0.00% | – |
| BYND | New | BEYOND MEAT INC | $9,000 | – | 55 | – | 0.00% | – |
| SPTL | New | SPDR SER TRportfolio ln tsr | $8,000 | – | 204 | – | 0.00% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $9,000 | – | 100 | – | 0.00% | – |
| TWTR | New | TWITTER INC | $10,000 | – | 150 | – | 0.00% | – |
| SNAP | New | SNAP INCcl a | $7,000 | – | 100 | – | 0.00% | – |
| GTBP | New | GT BIOPHARMA INC | $8,000 | – | 500 | – | 0.00% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $10,000 | – | 250 | – | 0.00% | – |
| COP | New | CONOCOPHILLIPS | $7,000 | – | 119 | – | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $8,000 | – | 50 | – | 0.00% | – |
| COUP | New | COUPA SOFTWARE INC | $10,000 | – | 40 | – | 0.00% | – |
| FBIO | New | FORTRESS BIOTECH INC | $7,000 | – | 2,000 | – | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $6,000 | – | 417 | – | 0.00% | – |
| NMTR | New | 9 METERS BIOPHARMA INC | $4,000 | – | 4,000 | – | 0.00% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $3,000 | – | 25 | – | 0.00% | – |
| NLOK | New | NORTONLIFELOCK INC | $3,000 | – | 100 | – | 0.00% | – |
| IBB | New | ISHARES TRishares biotech | $5,000 | – | 30 | – | 0.00% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $6,000 | – | 40 | – | 0.00% | – |
| HPQ | New | HP INC | $6,000 | – | 200 | – | 0.00% | – |
| PINS | New | PINTEREST INCcl a | $6,000 | – | 80 | – | 0.00% | – |
| GES | New | GUESS INC | $3,000 | – | 100 | – | 0.00% | – |
| POST | New | POST HLDGS INC | $4,000 | – | 39 | – | 0.00% | – |
| GILD | New | GILEAD SCIENCES INC | $5,000 | – | 70 | – | 0.00% | – |
| GM | New | GENERAL MTRS CO | $6,000 | – | 100 | – | 0.00% | – |
| GCP | New | GCP APPLIED TECHNOLOGIES INC | $4,000 | – | 175 | – | 0.00% | – |
| FNKO | New | FUNKO INC | $3,000 | – | 127 | – | 0.00% | – |
| QRVO | New | QORVO INC | $5,000 | – | 25 | – | 0.00% | – |
| FREQ | New | FREQUENCY THERAPEUTICS INC | $5,000 | – | 500 | – | 0.00% | – |
| RXT | New | RACKSPACE TECHNOLOGY INC | $4,000 | – | 225 | – | 0.00% | – |
| RLGY | New | REALOGY HLDGS CORP | $4,000 | – | 200 | – | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $6,000 | – | 10 | – | 0.00% | – |
| FSR | New | FISKER INC | $3,000 | – | 150 | – | 0.00% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $6,000 | – | 100 | – | 0.00% | – |
| ABEO | New | ABEONA THERAPEUTICS INC | $3,000 | – | 1,680 | – | 0.00% | – |
| EVRG | New | EVERGY INC | $3,000 | – | 44 | – | 0.00% | – |
| ERIC | New | ERICSSONadr b sek 10 | $5,000 | – | 400 | – | 0.00% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $6,000 | – | 35 | – | 0.00% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $3,000 | – | 376 | – | 0.00% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $3,000 | – | 60 | – | 0.00% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $3,000 | – | 100 | – | 0.00% | – |
| RGR | New | STURM RUGER & CO INC | $6,000 | – | 65 | – | 0.00% | – |
| CBAY | New | CYMABAY THERAPEUTICS INC | $3,000 | – | 800 | – | 0.00% | – |
| TRVN | New | TREVENA INC | $3,000 | – | 2,000 | – | 0.00% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $3,000 | – | 114 | – | 0.00% | – |
| VERU | New | VERU INC | $4,000 | – | 500 | – | 0.00% | – |
| VMEO | New | VIMEO INC | $3,000 | – | 64 | – | 0.00% | – |
| VRTS | New | VIRTUS INVT PARTNERS INC | $4,000 | – | 14 | – | 0.00% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $3,000 | – | 300 | – | 0.00% | – |
| ZSAN | New | ZOSANO PHARMA CORP | $3,000 | – | 3,000 | – | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $4,000 | – | 10 | – | 0.00% | – |
| ADNT | New | ADIENT PLC | $3,000 | – | 58 | – | 0.00% | – |
| ALDX | New | ALDEYRA THERAPEUTICS INC | $5,000 | – | 400 | – | 0.00% | – |
| ATNM | New | ACTINIUM PHARMACEUTICALS INC | $5,000 | – | 598 | – | 0.00% | – |
| LILA | New | LIBERTY LATIN AMERICA LTD | $4,000 | – | 300 | – | 0.00% | – |
| MGA | New | MAGNA INTL INC | $6,000 | – | 70 | – | 0.00% | – |
| JWN | New | NORDSTROM INC | $2,000 | – | 50 | – | 0.00% | – |
| MTNB | New | MATINAS BIOPHARMA HLDGS INC | $2,000 | – | 2,500 | – | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,000 | – | 100 | – | 0.00% | – |
| MOTS | New | MOTUS GI HLDGS INC | $1,000 | – | 1,000 | – | 0.00% | – |
| SNGX | New | SOLIGENIX INC | $1,000 | – | 1,000 | – | 0.00% | – |
| EXEL | New | EXELIXIS INC | $2,000 | – | 100 | – | 0.00% | – |
| AZRX | New | AZURRX BIOPHARMA INC | $1,000 | – | 1,000 | – | 0.00% | – |
| FUN | New | CEDAR FAIR L Pdepositry unit | $2,000 | – | 50 | – | 0.00% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $1,000 | – | 18 | – | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $2,000 | – | 2 | – | 0.00% | – |
| TYG | New | TORTOISE ENERGY INFRA CORP | $2,000 | – | 75 | – | 0.00% | – |
| REAL | New | THE REALREAL INC | $2,000 | – | 100 | – | 0.00% | – |
| BXMX | New | NUVEEN S&P 500 BUY-WRITE INC | $1,000 | – | 39 | – | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DEL | $2,000 | – | 55 | – | 0.00% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNKO | Exit | FUNKO INC | $0 | – | -127 | – | 0.00% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -14 | – | 0.00% | – |
| AZRX | Exit | AZURRX BIOPHARMA INC | $0 | – | -1,000 | – | 0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -2 | – | 0.00% | – |
| MOTS | Exit | MOTUS GI HLDGS INC | $0 | – | -1,000 | – | 0.00% | – |
| TYG | Exit | TORTOISE ENERGY INFRA CORP | $0 | – | -75 | – | 0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -100 | – | 0.00% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -34 | – | 0.00% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -15 | – | 0.00% | – |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -5,000 | – | -0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -111 | – | -0.00% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -14 | – | -0.00% | – |
| MTNB | Exit | MATINAS BIOPHARMA HLDGS INC | $0 | – | -2,500 | – | -0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -85 | – | -0.00% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -42 | – | -0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -55 | – | -0.00% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -175 | – | -0.00% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -40 | – | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -418 | – | -0.00% | – |
| EQT | Exit | EQT CORP | $0 | – | -370 | – | -0.00% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -195 | – | -0.00% | – |
| NMTR | Exit | 9 METERS BIOPHARMA INC | $0 | – | -4,000 | – | -0.00% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -25 | – | -0.00% | – |
| SNGX | Exit | SOLIGENIX INC | $0 | – | -1,000 | – | -0.00% | – |
| LYFT | Exit | LYFT INC | $0 | – | -100 | – | -0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -3 | – | -0.00% | – |
| FOXA | Exit | FOX CORP | $0 | – | -56 | – | -0.00% | – |
| CVAC | Exit | CUREVAC N V | $0 | – | -100 | – | -0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -202 | – | -0.00% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -240 | – | -0.00% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -30 | – | -0.00% | – |
| RXT | Exit | RACKSPACE TECHNOLOGY INC | $0 | – | -225 | – | -0.00% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -44 | – | -0.00% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -39 | – | -0.00% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -25 | – | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -50 | – | -0.00% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -8,000 | – | -0.00% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -133 | – | -0.00% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -200 | – | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -250 | – | -0.00% | – |
| UAN | Exit | CVR PARTNERS LP | $0 | – | -6,442 | – | -0.00% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -180 | – | -0.00% | – |
| FBIO | Exit | FORTRESS BIOTECH INC | $0 | – | -2,000 | – | -0.00% | – |
| ATNM | Exit | ACTINIUM PHARMACEUTICALS INC | $0 | – | -598 | – | -0.00% | – |
| ABEO | Exit | ABEONA THERAPEUTICS INC | $0 | – | -6,355 | – | -0.00% | – |
| ZSAN | Exit | ZOSANO PHARMA CORP | $0 | – | -5,000 | – | -0.00% | – |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -1,124 | – | -0.00% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $0 | – | -500 | – | -0.00% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -776 | – | -0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -105 | – | -0.00% | – |
| Exit | ALTUS MIDSTREAM CO | $0 | – | -600 | – | -0.00% | – | |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -35 | – | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -60 | – | -0.00% | – |
| IYJ | Exit | ISHARES TRus industrials | $0 | – | -59 | – | -0.00% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -86 | – | -0.00% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -100 | – | -0.00% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -53 | – | -0.00% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -170 | – | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -58 | – | -0.00% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -110 | – | -0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -124 | – | -0.00% | – |
| VTGN | Exit | VISTAGEN THERAPEUTICS INC | $0 | – | -16,000 | – | -0.00% | – |
| GLYC | Exit | GLYCOMIMETICS INC | $0 | – | -3,500 | – | -0.00% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -175 | – | -0.00% | – |
| VMW | Exit | VMWARE INC | $0 | – | -80 | – | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -100 | – | -0.00% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -218 | – | -0.00% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -50 | – | -0.00% | – |
| TNA | Exit | DIREXION SHS ETF TRdly smcap bull3x | $0 | – | -400 | – | -0.00% | – |
| UYG | Exit | PROSHARES TRultra fncls new | $0 | – | -420 | – | -0.00% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -200 | – | -0.00% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -325 | – | -0.00% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -880 | – | -0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -56 | – | -0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -400 | – | -0.00% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -51 | – | -0.00% | – |
| HPQ | Exit | HP INC | $0 | – | -650 | – | -0.00% | – |
| VNRX | Exit | VOLITIONRX LTD | $0 | – | -5,000 | – | -0.01% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -642 | – | -0.01% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -1,192 | – | -0.01% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -184 | – | -0.01% | – |
| FIVG | Exit | ETF SER SOLUTIONSdefiance next | $0 | – | -601 | – | -0.01% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -732 | – | -0.01% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -80 | – | -0.01% | – |
| ESGC | Exit | EROS STX GLOBAL CORPORATION | $0 | – | -9,500 | – | -0.01% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -496 | – | -0.01% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -450 | – | -0.01% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -99 | – | -0.01% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -744 | – | -0.01% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -4,800 | – | -0.01% | – |
| VGM | Exit | INVESCO TR INVT GRADE MUNS | $0 | – | -1,755 | – | -0.01% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -445 | – | -0.01% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -75 | – | -0.01% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -200 | – | -0.01% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -524 | – | -0.01% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -200 | – | -0.01% | – |
| BSGM | Exit | BIOSIG TECHNOLOGIES INC | $0 | – | -5,124 | – | -0.01% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -700 | – | -0.01% | – |
| XSD | Exit | SPDR SER TRs&p semicndctr | $0 | – | -210 | – | -0.01% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -160 | – | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -278 | – | -0.01% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -699 | – | -0.01% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -600 | – | -0.01% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -800 | – | -0.01% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -3,115 | – | -0.01% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -388 | – | -0.01% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -1,178 | – | -0.01% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -2,075 | – | -0.01% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -466 | – | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -115 | – | -0.01% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -300 | – | -0.01% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -350 | – | -0.01% | – |
| NESRW | Exit | NATIONAL ENERGY SERVICES REU*w exp 05/05/202 | $0 | – | -48,010 | – | -0.01% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -187 | – | -0.01% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -107 | – | -0.01% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -740 | – | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -125 | – | -0.01% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -672 | – | -0.01% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -520 | – | -0.01% | – |
| APA | Exit | APACHE CORP | $0 | – | -4,394 | – | -0.01% | – |
| ROKU | Exit | ROKU INC | $0 | – | -206 | – | -0.01% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -160 | – | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -645 | – | -0.01% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -200 | – | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -2,897 | – | -0.01% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -3,046 | – | -0.01% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -2,025 | – | -0.01% | – |
| TCP | Exit | TC PIPELINES LP | $0 | – | -1,801 | – | -0.01% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -963 | – | -0.01% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -205 | – | -0.02% | – |
| SDOG | Exit | ALPS ETF TRsectr div dogs | $0 | – | -1,377 | – | -0.02% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -500 | – | -0.02% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -1,400 | – | -0.02% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -2,587 | – | -0.02% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -1,465 | – | -0.02% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -2,560 | – | -0.02% | – |
| VRP | Exit | INVESCO EXCH TRADED FD TR IIvar rate pfd | $0 | – | -2,135 | – | -0.02% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -1,000 | – | -0.02% | – |
| XT | Exit | ISHARES TRexponential tech | $0 | – | -1,168 | – | -0.02% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -2,170 | – | -0.02% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -5,000 | – | -0.02% | – |
| TSLA | Exit | TESLA INC | $0 | – | -145 | – | -0.02% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -300 | – | -0.02% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -1,000 | – | -0.02% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -2,600 | – | -0.02% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -1,800 | – | -0.02% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -500 | – | -0.02% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -1,500 | – | -0.02% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -177 | – | -0.02% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -1,000 | – | -0.02% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -1,971 | – | -0.02% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -2,078 | – | -0.02% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -275 | – | -0.02% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -4,983 | – | -0.03% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -262 | – | -0.03% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -2,300 | – | -0.03% | – |
| NI | Exit | NISOURCE INC | $0 | – | -4,225 | – | -0.03% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -1,101 | – | -0.03% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -641 | – | -0.03% | – |
| UN | Exit | UNILEVER N V | $0 | – | -1,584 | – | -0.03% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -2,653 | – | -0.03% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -960 | – | -0.03% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -9,751 | – | -0.03% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -718 | – | -0.03% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -1,940 | – | -0.03% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -17,153 | – | -0.03% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -1,217 | – | -0.03% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -2,000 | – | -0.03% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -1,854 | – | -0.04% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -3,755 | – | -0.04% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,080 | – | -0.04% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -1,188 | – | -0.04% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -2,340 | – | -0.04% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -8,300 | – | -0.04% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -2,500 | – | -0.04% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -28,946 | – | -0.05% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -1,840 | – | -0.05% | – |
| IMV | Exit | IMV INC | $0 | – | -38,440 | – | -0.05% | – |
| C | Exit | CITIGROUP INC | $0 | – | -4,320 | – | -0.06% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -1,662 | – | -0.06% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -35,035 | – | -0.06% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -5,549 | – | -0.06% | – |
| REGL | Exit | PROSHARES TRs&p mdcp 400 div | $0 | – | -4,000 | – | -0.06% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -3,000 | – | -0.06% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -9,783 | – | -0.07% | – |
| FENC | Exit | FENNEC PHARMACEUTICALS INC | $0 | – | -38,848 | – | -0.07% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -1,662 | – | -0.07% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -4,000 | – | -0.07% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -3,428 | – | -0.08% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -9,463 | – | -0.08% | – |
| RTM | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $0 | – | -2,422 | – | -0.08% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -3,500 | – | -0.08% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,000 | – | -0.09% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,470 | – | -0.09% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -666 | – | -0.10% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -3,546 | – | -0.10% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,641 | – | -0.11% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,287 | – | -0.11% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -12,969 | – | -0.11% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -2,383 | – | -0.12% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,163 | – | -0.12% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -6,000 | – | -0.12% | – |
| TTE | Exit | TOTAL SEsponsored ads | $0 | – | -12,500 | – | -0.13% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -2,550 | – | -0.13% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -10,198 | – | -0.14% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -14,388 | – | -0.14% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -324 | – | -0.14% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,000 | – | -0.15% | – |
| CI | Exit | CIGNA CORP NEWput | $0 | – | -3,000 | – | -0.15% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -5,041 | – | -0.16% | – |
| KO | Exit | COCA COLA CO | $0 | – | -10,920 | – | -0.16% | – |
| T | Exit | AT&T INC | $0 | – | -19,045 | – | -0.16% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -11,932 | – | -0.18% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -39,153 | – | -0.18% | – |
| JMST | Exit | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $0 | – | -12,775 | – | -0.19% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,209 | – | -0.19% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -19,100 | – | -0.23% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -6,000 | – | -0.24% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -27,323 | – | -0.25% | – |
| DOW | Exit | DOW INC | $0 | – | -17,691 | – | -0.25% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -5,021 | – | -0.25% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -4,300 | – | -0.26% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -8,582 | – | -0.28% | – |
| GLW | Exit | CORNING INC | $0 | – | -30,028 | – | -0.29% | – |
| FLRN | Exit | SPDR SER TRblomberg brc inv | $0 | – | -32,135 | – | -0.29% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -50,652 | – | -0.30% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -25,705 | – | -0.31% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -4,759 | – | -0.31% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -13,494 | – | -0.32% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -18,000 | – | -0.33% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -14,871 | – | -0.34% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -28,067 | – | -0.34% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -17,600 | – | -0.34% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -14,455 | – | -0.34% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -7,016 | – | -0.35% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -28,671 | – | -0.36% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -13,982 | – | -0.37% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -10,238 | – | -0.37% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -34,823 | – | -0.37% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -47,589 | – | -0.37% | – |
| BA | Exit | BOEING CO | $0 | – | -8,074 | – | -0.40% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -25,183 | – | -0.40% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -58,457 | – | -0.42% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -6,800 | – | -0.43% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -50,579 | – | -0.44% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -5,000 | – | -0.44% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -24,292 | – | -0.45% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -28,714 | – | -0.47% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -21,241 | – | -0.47% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -7,185 | – | -0.50% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -17,235 | – | -0.51% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -20,000 | – | -0.52% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -62,235 | – | -0.53% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -5,755 | – | -0.53% | – |
| WMT | Exit | WALMART INC | $0 | – | -12,866 | – | -0.53% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -46,904 | – | -0.54% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -13,406 | – | -0.55% | – |
| PFE | Exit | PFIZER INC | $0 | – | -51,177 | – | -0.56% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -9,501 | – | -0.59% | – |
| RYH | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $0 | – | -8,581 | – | -0.60% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -58,986 | – | -0.60% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -10,020 | – | -0.60% | – |
| MMM | Exit | 3M CO | $0 | – | -12,683 | – | -0.60% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -20,000 | – | -0.60% | – |
| NJR | Exit | NEW JERSEY RES | $0 | – | -76,500 | – | -0.61% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -59,874 | – | -0.62% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -21,924 | – | -0.62% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -36,272 | – | -0.63% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -4,433 | – | -0.64% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -47,323 | – | -0.65% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -14,901 | – | -0.65% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -10,719 | – | -0.68% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -38,547 | – | -0.68% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -32,089 | – | -0.68% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -14,559 | – | -0.72% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -40,689 | – | -0.72% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -43,772 | – | -0.75% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -13,000 | – | -0.75% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -9,840 | – | -0.76% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -18,095 | – | -0.77% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,804 | – | -0.79% | – |
| DE | Exit | DEERE & CO | $0 | – | -12,190 | – | -0.80% | – |
| KEY | Exit | KEYCORP | $0 | – | -231,063 | – | -0.82% | – |
| TGT | Exit | TARGET CORP | $0 | – | -18,217 | – | -0.85% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -932 | – | -0.87% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -49,588 | – | -0.87% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -48,875 | – | -0.87% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -51,684 | – | -0.88% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -15,759 | – | -0.92% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -12,000 | – | -0.99% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -42,705 | – | -1.00% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -41,719 | – | -1.03% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -16,600 | – | -1.05% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -16,070 | – | -1.08% | – |
| V | Exit | VISA INC | $0 | – | -18,539 | – | -1.10% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -25,850 | – | -1.14% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -12,592 | – | -1.16% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -79,004 | – | -1.19% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -18,714 | – | -1.20% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -27,395 | – | -1.20% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -36,465 | – | -1.22% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -22,040 | – | -1.26% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -32,734 | – | -1.35% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -33,037 | – | -1.36% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -32,551 | – | -1.44% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -29,956 | – | -1.46% | – |
| JPSE | Exit | J P MORGAN EXCHANGE-TRADED Fdiversfd eqt etf | $0 | – | -178,000 | – | -1.50% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -348,371 | – | -1.52% | – |
| PULS | Exit | PGIM ETF TRultra short | $0 | – | -104,265 | – | -1.54% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -15,745 | – | -1.66% | – |
| INTC | Exit | INTEL CORP | $0 | – | -109,893 | – | -1.69% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -46,171 | – | -1.70% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -40,000 | – | -1.72% | – |
| FBT | Exit | FIRST TR EXCHANGE-TRADED FDny arca biotech | $0 | – | -37,112 | – | -1.73% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -54,766 | – | -1.77% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -63,186 | – | -1.80% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -22,855 | – | -1.88% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -62,917 | – | -2.16% | – |
| CSX | Exit | CSX CORP | $0 | – | -99,519 | – | -2.29% | – |
| AAPL | Exit | APPLE INC | $0 | – | -72,525 | – | -2.49% | – |
| ARKQ | Exit | ARK ETF TRautnmus technlgy | $0 | – | -146,679 | – | -2.50% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -54,209 | – | -3.38% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -272,058 | – | -3.98% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $13,415,000 | +10.4% | 272,058 | +10.9% | 3.98% | +2.5% |
| MSFT | Buy | MICROSOFT CORP | $11,402,000 | +3.5% | 54,209 | +0.2% | 3.38% | -3.9% |
| ARKQ | Sell | ARK ETF TRautnmus technlgy | $8,418,000 | +18.6% | 146,679 | -2.2% | 2.50% | +10.1% |
| AAPL | Buy | APPLE INC | $8,399,000 | +23.3% | 72,525 | +288.4% | 2.49% | +14.5% |
| CSX | Sell | CSX CORP | $7,730,000 | +11.1% | 99,519 | -0.2% | 2.29% | +3.2% |
| MUB | Buy | ISHARES TRnational mun etf | $7,294,000 | +7.1% | 62,917 | +6.7% | 2.16% | -0.6% |
| HD | Sell | HOME DEPOT INC | $6,347,000 | +10.1% | 22,855 | -0.7% | 1.88% | +2.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,083,000 | +3.3% | 63,186 | +0.9% | 1.80% | -4.1% |
| ABT | Sell | ABBOTT LABS | $5,960,000 | +18.7% | 54,766 | -0.3% | 1.77% | +10.2% |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $5,836,000 | -5.9% | 37,112 | +0.4% | 1.73% | -12.7% |
| DIS | Buy | DISNEY WALT CO | $5,729,000 | +12.4% | 46,171 | +1.0% | 1.70% | +4.3% |
| INTC | Buy | INTEL CORP | $5,690,000 | -11.1% | 109,893 | +2.7% | 1.69% | -17.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $5,590,000 | +17.3% | 15,745 | +0.2% | 1.66% | +8.9% |
| PULS | Buy | PGIM ETF TRultra short | $5,205,000 | +18.2% | 104,265 | +17.9% | 1.54% | +9.7% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $5,132,000 | +10.8% | 348,371 | +6.2% | 1.52% | +2.8% |
| JPSE | Sell | J P MORGAN EXCHANGE-TRADED Fdiversfd eqt etf | $5,062,000 | +4.1% | 178,000 | -0.6% | 1.50% | -3.3% |
| HON | Buy | HONEYWELL INTL INC | $4,931,000 | +14.4% | 29,956 | +0.5% | 1.46% | +6.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,846,000 | +6.9% | 32,551 | +1.0% | 1.44% | -0.8% |
| PEP | Buy | PEPSICO INC | $4,579,000 | +6.7% | 33,037 | +1.8% | 1.36% | -1.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,550,000 | +16.9% | 32,734 | +0.6% | 1.35% | +8.5% |
| KMB | Buy | KIMBERLY CLARK CORP | $4,045,000 | +5.0% | 27,395 | +0.5% | 1.20% | -2.5% |
| DHR | Sell | DANAHER CORPORATION | $4,030,000 | +21.2% | 18,714 | -0.5% | 1.20% | +12.5% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $4,013,000 | +12.2% | 79,004 | +12.1% | 1.19% | +4.2% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $3,922,000 | +11.4% | 12,592 | -0.3% | 1.16% | +3.5% |
| CAT | Buy | CATERPILLAR INC DEL | $3,855,000 | +18.6% | 25,850 | +0.6% | 1.14% | +10.1% |
| V | Buy | VISA INC | $3,707,000 | +5.0% | 18,539 | +1.4% | 1.10% | -2.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,632,000 | +5.2% | 16,070 | -0.1% | 1.08% | -2.4% |
| MRK | Buy | MERCK & CO. INC | $3,461,000 | +8.9% | 41,719 | +1.5% | 1.03% | +1.2% |
| D | Buy | DOMINION ENERGY INC | $3,371,000 | -0.5% | 42,705 | +2.3% | 1.00% | -7.7% |
| UNP | Buy | UNION PAC CORP | $3,102,000 | +17.0% | 15,759 | +0.5% | 0.92% | +8.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,969,000 | +13.8% | 51,684 | +1.3% | 0.88% | +5.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,947,000 | +3.3% | 48,875 | +0.8% | 0.87% | -4.1% |
| AMAT | Sell | APPLIED MATLS INC | $2,948,000 | -1.8% | 49,588 | -0.1% | 0.87% | -8.9% |
| AMZN | Sell | AMAZON COM INC | $2,935,000 | +12.0% | 932 | -1.9% | 0.87% | +3.9% |
| TGT | Sell | TARGET CORP | $2,868,000 | +29.9% | 18,217 | -1.1% | 0.85% | +20.6% |
| KEY | Buy | KEYCORP | $2,757,000 | -1.7% | 231,063 | +0.3% | 0.82% | -8.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,651,000 | +6.1% | 1,804 | +2.1% | 0.79% | -1.5% |
| TXN | Buy | TEXAS INSTRS INC | $2,584,000 | +12.9% | 18,095 | +0.4% | 0.77% | +4.8% |
| FB | Sell | FACEBOOK INCcl a | $2,577,000 | +14.4% | 9,840 | -0.8% | 0.76% | +6.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,519,000 | -4.1% | 43,772 | +2.7% | 0.75% | -11.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,421,000 | +8.3% | 40,689 | +0.4% | 0.72% | +0.6% |
| LOW | Sell | LOWES COS INC | $2,415,000 | +16.3% | 14,559 | -5.3% | 0.72% | +8.0% |
| CVX | Buy | CHEVRON CORP NEW | $2,310,000 | -18.5% | 32,089 | +1.1% | 0.68% | -24.3% |
| ORCL | Buy | ORACLE CORP | $2,301,000 | +11.0% | 38,547 | +2.8% | 0.68% | +3.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,283,000 | +27.7% | 10,719 | +7.0% | 0.68% | +18.6% |
| LLY | Buy | LILLY ELI & CO | $2,206,000 | -9.8% | 14,901 | +0.0% | 0.65% | -16.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,189,000 | +24.4% | 47,323 | +4.8% | 0.65% | +15.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,174,000 | +30.3% | 4,433 | +15.7% | 0.64% | +20.8% |
| CVS | Buy | CVS HEALTH CORP | $2,118,000 | -7.1% | 36,272 | +3.3% | 0.63% | -13.7% |
| GPC | Sell | GENUINE PARTS CO | $2,087,000 | +9.2% | 21,924 | -0.3% | 0.62% | +1.3% |
| WRK | Buy | WESTROCK CO | $2,080,000 | +24.8% | 59,874 | +1.5% | 0.62% | +16.0% |
| MMM | Buy | 3M CO | $2,032,000 | +2.7% | 12,683 | +0.0% | 0.60% | -4.7% |
| XOM | Buy | EXXON MOBIL CORP | $2,025,000 | -21.0% | 58,986 | +2.9% | 0.60% | -26.7% |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $2,021,000 | +5.9% | 8,581 | -0.1% | 0.60% | -1.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,870,000 | -6.8% | 13,406 | -0.5% | 0.55% | -13.6% |
| WMT | Buy | WALMART INC | $1,800,000 | +21.0% | 12,866 | +3.6% | 0.53% | +12.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,794,000 | +10.7% | 5,755 | +4.7% | 0.53% | +2.7% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $1,775,000 | +23.4% | 62,235 | -2.8% | 0.53% | +14.6% |
| PLD | Buy | PROLOGIS INC. | $1,734,000 | +9.0% | 17,235 | +1.1% | 0.51% | +1.2% |
| BDX | Sell | BECTON DICKINSON & CO | $1,672,000 | -3.1% | 7,185 | -0.4% | 0.50% | -10.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,593,000 | +2.6% | 28,714 | -1.7% | 0.47% | -4.8% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $1,516,000 | +13.7% | 24,292 | +3.6% | 0.45% | +5.4% |
| ENB | Sell | ENBRIDGE INC | $1,477,000 | -6.3% | 50,579 | -2.4% | 0.44% | -12.9% |
| CMI | Buy | CUMMINS INC | $1,436,000 | +48.0% | 6,800 | +21.4% | 0.43% | +37.4% |
| BAC | Sell | BK OF AMERICA CORP | $1,408,000 | +1.4% | 58,457 | -0.0% | 0.42% | -6.1% |
| BA | Buy | BOEING CO | $1,334,000 | -8.1% | 8,074 | +1.9% | 0.40% | -14.9% |
| WBS | Buy | WEBSTER FINL CORP CONN | $1,257,000 | -5.5% | 47,589 | +2.3% | 0.37% | -12.2% |
| USB | Sell | US BANCORP DEL | $1,248,000 | -3.2% | 34,823 | -0.5% | 0.37% | -10.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,246,000 | -0.1% | 10,238 | -0.9% | 0.37% | -7.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,238,000 | +10.9% | 13,982 | +0.1% | 0.37% | +3.1% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $1,207,000 | +4.4% | 28,671 | -5.7% | 0.36% | -3.0% |
| BAX | Buy | BAXTER INTL INC | $1,162,000 | -2.2% | 14,455 | +4.8% | 0.34% | -9.2% |
| IP | Buy | INTERNATIONAL PAPER CO | $1,138,000 | +15.8% | 28,067 | +0.5% | 0.34% | +7.3% |
| FTV | Sell | FORTIVE CORP | $1,133,000 | +11.8% | 14,871 | -0.7% | 0.34% | +4.0% |
| PAYX | Sell | PAYCHEX INC | $1,076,000 | +4.5% | 13,494 | -0.7% | 0.32% | -3.0% |
| MCD | Sell | MCDONALDS CORP | $1,045,000 | +17.8% | 4,759 | -1.0% | 0.31% | +9.5% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $1,043,000 | -0.6% | 25,705 | +2.7% | 0.31% | -7.8% |
| WMB | Buy | WILLIAMS COS INC | $995,000 | +9.5% | 50,652 | +5.9% | 0.30% | +1.7% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $983,000 | -40.2% | 32,135 | -40.5% | 0.29% | -44.6% |
| GLW | Sell | CORNING INC | $973,000 | +23.9% | 30,028 | -1.0% | 0.29% | +14.7% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $928,000 | -18.5% | 8,582 | -23.3% | 0.28% | -24.2% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $834,000 | +35.2% | 27,323 | -1.5% | 0.25% | +25.4% |
| DOW | Sell | DOW INC | $832,000 | +12.0% | 17,691 | -3.0% | 0.25% | +4.2% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $651,000 | +160.4% | 12,775 | +160.9% | 0.19% | +141.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $618,000 | -14.9% | 39,153 | -2.0% | 0.18% | -21.1% |
| PSX | Sell | PHILLIPS 66 | $619,000 | -30.9% | 11,932 | -4.3% | 0.18% | -36.0% |
| T | Sell | AT&T INC | $543,000 | -18.7% | 19,045 | -13.9% | 0.16% | -24.4% |
| MDT | Sell | MEDTRONIC PLC | $524,000 | +11.3% | 5,041 | -1.9% | 0.16% | +3.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $475,000 | +1.7% | 324 | -1.5% | 0.14% | -5.4% |
| COP | Sell | CONOCOPHILLIPS | $473,000 | -23.1% | 14,388 | -1.7% | 0.14% | -28.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $393,000 | +12.3% | 1,163 | -1.7% | 0.12% | +3.6% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $387,000 | +11.8% | 2,383 | -4.0% | 0.12% | +4.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $358,000 | +12.6% | 1,287 | +0.1% | 0.11% | +3.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $355,000 | +4.7% | 3,546 | -0.4% | 0.10% | -2.8% |
| NFLX | Sell | NETFLIX INC | $333,000 | -28.2% | 666 | -34.7% | 0.10% | -33.1% |
| RTM | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $283,000 | +14.6% | 2,422 | +0.0% | 0.08% | +6.3% |
| MPC | Buy | MARATHON PETE CORP | $278,000 | -20.6% | 9,463 | +1.1% | 0.08% | -26.8% |
| HSY | Buy | HERSHEY CO | $238,000 | +10.7% | 1,662 | +0.1% | 0.07% | +2.9% |
| FENC | Sell | FENNEC PHARMACEUTICALS INC | $235,000 | -43.2% | 38,848 | -21.6% | 0.07% | -47.0% |
| WFC | Sell | WELLS FARGO CO NEW | $230,000 | -10.9% | 9,783 | -2.8% | 0.07% | -17.1% |
| COF | Sell | CAPITAL ONE FINL CORP | $216,000 | +14.3% | 3,000 | -0.8% | 0.06% | +6.7% |
| IMV | Sell | IMV INC | $171,000 | +36.8% | 38,440 | -4.7% | 0.05% | +27.5% |
| ET | Sell | ENERGY TRANSFER LP | $157,000 | -24.5% | 28,946 | -1.1% | 0.05% | -28.8% |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $129,000 | +34.4% | 1,188 | +4.5% | 0.04% | +22.6% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $118,000 | +29.7% | 1,854 | +5.7% | 0.04% | +20.7% |
| ARKK | Buy | ARK ETF TRinnovation etf | $112,000 | +33.3% | 1,217 | +3.0% | 0.03% | +22.2% |
| GE | Sell | GENERAL ELECTRIC CO | $107,000 | -10.1% | 17,153 | -1.6% | 0.03% | -15.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $101,000 | -36.9% | 960 | -40.0% | 0.03% | -41.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $96,000 | +4.3% | 641 | +0.2% | 0.03% | -3.4% |
| PCAR | Buy | PACCAR INC | $94,000 | +14.6% | 1,101 | +0.1% | 0.03% | +7.7% |
| BP | Buy | BP PLCsponsored adr | $87,000 | -25.0% | 4,983 | +0.4% | 0.03% | -29.7% |
| NUE | Sell | NUCOR CORP | $67,000 | -1.5% | 1,500 | -9.0% | 0.02% | -9.1% |
| TQQQ | New | PROSHARES TRultrapro qqq | $65,000 | – | 500 | – | 0.02% | – |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $63,000 | -1.6% | 2,600 | -5.8% | 0.02% | -5.0% |
| TSLA | Buy | TESLA INC | $62,000 | +47.6% | 145 | +271.8% | 0.02% | +38.5% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $53,000 | -44.2% | 2,135 | -47.1% | 0.02% | -46.7% |
| CNP | Buy | CENTERPOINT ENERGY INC | $50,000 | +4.2% | 2,587 | +0.0% | 0.02% | 0.0% |
| SLB | Sell | SCHLUMBERGER LTD | $45,000 | -19.6% | 2,897 | -4.5% | 0.01% | -27.8% |
| ROKU | Sell | ROKU INC | $39,000 | +34.5% | 206 | -16.3% | 0.01% | +33.3% |
| APA | Sell | APACHE CORP | $42,000 | -33.3% | 4,394 | -5.4% | 0.01% | -40.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $37,000 | -40.3% | 187 | -47.6% | 0.01% | -45.0% |
| PTON | New | PELOTON INTERACTIVE INC | $35,000 | – | 350 | – | 0.01% | – |
| ES | Buy | EVERSOURCE ENERGY | $32,000 | +28.0% | 388 | +29.3% | 0.01% | +12.5% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $31,000 | -8.8% | 3,115 | +1.6% | 0.01% | -18.2% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $30,000 | +50.0% | 699 | +1.2% | 0.01% | +50.0% |
| OKE | Sell | ONEOK INC NEW | $31,000 | -31.1% | 1,178 | -13.4% | 0.01% | -35.7% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $24,000 | +4.3% | 524 | +7.2% | 0.01% | 0.0% |
| ARKF | New | ARK ETF TRfintech innova | $20,000 | – | 496 | – | 0.01% | – |
| FIVG | Buy | ETF SER SOLUTIONSdefiance next | $17,000 | +142.9% | 601 | +140.4% | 0.01% | +150.0% |
| SNOW | New | SNOWFLAKE INCcl a | $13,000 | – | 50 | – | 0.00% | – |
| HPQ | Sell | HP INC | $12,000 | 0.0% | 650 | -7.1% | 0.00% | 0.0% |
| BX | Buy | BLACKSTONE GROUP INC | $11,000 | -8.3% | 218 | +0.5% | 0.00% | -25.0% |
| TSCO | New | TRACTOR SUPPLY CO | $9,000 | – | 60 | – | 0.00% | – |
| MTCH | New | MATCH GROUP INC NEW | $10,000 | – | 86 | – | 0.00% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $8,000 | – | 35 | – | 0.00% | – |
| New | ALTUS MIDSTREAM CO | $7,000 | – | 600 | – | 0.00% | – | |
| ATNM | New | ACTINIUM PHARMACEUTICALS INC | $6,000 | – | 598 | – | 0.00% | – |
| ABEO | Sell | ABEONA THERAPEUTICS INC | $6,000 | -92.3% | 6,355 | -76.2% | 0.00% | -92.0% |
| FOXA | Sell | FOX CORP | $2,000 | -89.5% | 56 | -92.2% | 0.00% | -83.3% |
| NMTR | New | 9 METERS BIOPHARMA INC | $3,000 | – | 4,000 | – | 0.00% | – |
| CVAC | New | CUREVAC N V | $5,000 | – | 100 | – | 0.00% | – |
| NRG | New | NRG ENERGY INC | $3,000 | – | 85 | – | 0.00% | – |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $5,000 | -16.7% | 202 | +0.5% | 0.00% | -50.0% |
| RXT | New | RACKSPACE TECHNOLOGY INC | $4,000 | – | 225 | – | 0.00% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $5,000 | – | 40 | – | 0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -10 | – | 0.00% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -20 | – | 0.00% | – |
| RGR | New | STURM RUGER & CO INC | $1,000 | – | 15 | – | 0.00% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,000 | -83.3% | 2 | -81.8% | 0.00% | -100.0% |
| CNI | Sell | CANADIAN NATL RY CO | $1,000 | -75.0% | 14 | -65.9% | 0.00% | -100.0% |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -200 | – | 0.00% | – |
| RACE | Exit | FERRARI N V | $0 | – | -20 | – | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -415 | – | -0.00% | – |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -50 | – | -0.00% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -100 | – | -0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -100 | – | -0.00% | – |
| ETSY | Exit | ETSY INC | $0 | – | -40 | – | -0.00% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -50 | – | -0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -25 | – | -0.00% | – |
| PLL | Exit | PIEDMONT LITHIUM LTDsponsored ads | $0 | – | -300 | – | -0.00% | – |
| CVIAQ | Exit | COVIA HLDGS CORP | $0 | – | -13,500 | – | -0.00% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -75 | – | -0.00% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -517 | – | -0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -200 | – | -0.00% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -174 | – | -0.00% | – |
| ATNM | Exit | ACTINIUM PHARMACEUTICALS INC | $0 | – | -18,000 | – | -0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -32 | – | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -200 | – | -0.00% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -55 | – | -0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -50 | – | -0.00% | – |
| SA | Exit | SEABRIDGE GOLD INC | $0 | – | -450 | – | -0.00% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -166 | – | -0.00% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -40 | – | -0.00% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -555 | – | -0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -15 | – | -0.01% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -100 | – | -0.01% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -50 | – | -0.02% | – |
| SPXL | Exit | DIREXION SHS ETF TRdrx s&p500bull | $0 | – | -1,500 | – | -0.02% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -150 | – | -0.04% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $12,155,000 | – | 245,308 | – | 3.88% | – |
| MSFT | New | MICROSOFT CORP | $11,015,000 | – | 54,124 | – | 3.52% | – |
| ARKQ | New | ARK ETF TRautnmus technlgy | $7,095,000 | – | 149,967 | – | 2.27% | – |
| CSX | New | CSX CORP | $6,955,000 | – | 99,725 | – | 2.22% | – |
| AAPL | New | APPLE INC | $6,812,000 | – | 18,674 | – | 2.18% | – |
| MUB | New | ISHARES TRnational mun etf | $6,808,000 | – | 58,993 | – | 2.17% | – |
| INTC | New | INTEL CORP | $6,401,000 | – | 106,980 | – | 2.04% | – |
| FBT | New | FIRST TR NASDAQ-100 TECH INDny arca biotech | $6,203,000 | – | 36,975 | – | 1.98% | – |
| JPM | New | JPMORGAN CHASE & CO | $5,888,000 | – | 62,594 | – | 1.88% | – |
| HD | New | HOME DEPOT INC | $5,766,000 | – | 23,017 | – | 1.84% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $5,146,000 | – | 40,000 | – | 1.64% | – |
| DIS | New | DISNEY WALT CO | $5,099,000 | – | 45,730 | – | 1.63% | – |
| ABT | New | ABBOTT LABS | $5,022,000 | – | 54,929 | – | 1.60% | – |
| JPSE | New | J P MORGAN EXCHANGE-TRADED Fdiversfd eqt etf | $4,863,000 | – | 179,041 | – | 1.55% | – |
| COST | New | COSTCO WHSL CORP NEW | $4,764,000 | – | 15,712 | – | 1.52% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $4,632,000 | – | 328,069 | – | 1.48% | – |
| JNJ | New | JOHNSON & JOHNSON | $4,534,000 | – | 32,239 | – | 1.45% | – |
| PULS | New | PGIM ETF TRultra short | $4,405,000 | – | 88,462 | – | 1.41% | – |
| HON | New | HONEYWELL INTL INC | $4,310,000 | – | 29,808 | – | 1.38% | – |
| PEP | New | PEPSICO INC | $4,292,000 | – | 32,448 | – | 1.37% | – |
| PG | New | PROCTER AND GAMBLE CO | $3,892,000 | – | 32,551 | – | 1.24% | – |
| WM | New | WASTE MGMT INC DEL | $3,862,000 | – | 36,465 | – | 1.23% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $3,854,000 | – | 22,040 | – | 1.23% | – |
| KMB | New | KIMBERLY CLARK CORP | $3,851,000 | – | 27,247 | – | 1.23% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $3,576,000 | – | 70,496 | – | 1.14% | – |
| V | New | VISA INC | $3,532,000 | – | 18,285 | – | 1.13% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $3,521,000 | – | 12,633 | – | 1.12% | – |
| ACN | New | ACCENTURE PLC IRELAND | $3,453,000 | – | 16,082 | – | 1.10% | – |
| D | New | DOMINION ENERGY INC | $3,389,000 | – | 41,745 | – | 1.08% | – |
| DHR | New | DANAHER CORPORATION | $3,325,000 | – | 18,801 | – | 1.06% | – |
| CAT | New | CATERPILLAR INC DEL | $3,251,000 | – | 25,697 | – | 1.04% | – |
| MRK | New | MERCK & CO. INC | $3,177,000 | – | 41,085 | – | 1.01% | – |
| AMAT | New | APPLIED MATLS INC | $3,002,000 | – | 49,655 | – | 0.96% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $2,914,000 | – | 16,600 | – | 0.93% | – |
| NEE | New | NEXTERA ENERGY INC | $2,882,000 | – | 12,000 | – | 0.92% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $2,852,000 | – | 48,503 | – | 0.91% | – |
| CVX | New | CHEVRON CORP NEW | $2,833,000 | – | 31,747 | – | 0.90% | – |
| KEY | New | KEYCORP | $2,806,000 | – | 230,400 | – | 0.90% | – |
| UNP | New | UNION PAC CORP | $2,652,000 | – | 15,688 | – | 0.85% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $2,627,000 | – | 42,628 | – | 0.84% | – |
| AMZN | New | AMAZON COM INC | $2,621,000 | – | 950 | – | 0.84% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $2,608,000 | – | 50,999 | – | 0.83% | – |
| XOM | New | EXXON MOBIL CORP | $2,564,000 | – | 57,331 | – | 0.82% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $2,498,000 | – | 1,767 | – | 0.80% | – |
| NJR | New | NEW JERSEY RES | $2,498,000 | – | 76,500 | – | 0.80% | – |
| LLY | New | LILLY ELI & CO | $2,446,000 | – | 14,900 | – | 0.78% | – |
| MKC | New | MCCORMICK & CO INC | $2,332,000 | – | 13,000 | – | 0.74% | – |
| TXN | New | TEXAS INSTRS INC | $2,288,000 | – | 18,019 | – | 0.73% | – |
| CVS | New | CVS HEALTH CORP | $2,281,000 | – | 35,112 | – | 0.73% | – |
| FB | New | FACEBOOK INCcl a | $2,253,000 | – | 9,920 | – | 0.72% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,235,000 | – | 40,533 | – | 0.71% | – |
| TGT | New | TARGET CORP | $2,208,000 | – | 18,412 | – | 0.70% | – |
| LOW | New | LOWES COS INC | $2,076,000 | – | 15,366 | – | 0.66% | – |
| ORCL | New | ORACLE CORP | $2,073,000 | – | 37,507 | – | 0.66% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $2,006,000 | – | 13,473 | – | 0.64% | – |
| MMM | New | 3M CO | $1,978,000 | – | 12,682 | – | 0.63% | – |
| ABBV | New | ABBVIE INC | $1,964,000 | – | 20,000 | – | 0.63% | – |
| DE | New | DEERE & CO | $1,916,000 | – | 12,190 | – | 0.61% | – |
| GPC | New | GENUINE PARTS CO | $1,912,000 | – | 21,987 | – | 0.61% | – |
| RYH | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $1,909,000 | – | 8,591 | – | 0.61% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,892,000 | – | 9,501 | – | 0.60% | – |
| MO | New | ALTRIA GROUP INC | $1,841,000 | – | 46,904 | – | 0.59% | – |
| PH | New | PARKER HANNIFIN CORP | $1,836,000 | – | 10,020 | – | 0.59% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,788,000 | – | 10,016 | – | 0.57% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,760,000 | – | 45,157 | – | 0.56% | – |
| ETN | New | EATON CORP PLC | $1,750,000 | – | 20,000 | – | 0.56% | – |
| BDX | New | BECTON DICKINSON & CO | $1,726,000 | – | 7,215 | – | 0.55% | – |
| PFE | New | PFIZER INC | $1,673,000 | – | 51,177 | – | 0.53% | – |
| ADBE | New | ADOBE INC | $1,669,000 | – | 3,833 | – | 0.53% | – |
| WRK | New | WESTROCK CO | $1,666,000 | – | 58,969 | – | 0.53% | – |
| FLRN | New | SPDR SER TRblomberg brc inv | $1,645,000 | – | 53,985 | – | 0.52% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,621,000 | – | 5,495 | – | 0.52% | – |
| PLD | New | PROLOGIS INC. | $1,591,000 | – | 17,052 | – | 0.51% | – |
| ENB | New | ENBRIDGE INC | $1,576,000 | – | 51,819 | – | 0.50% | – |
| DD | New | DUPONT DE NEMOURS INC | $1,553,000 | – | 29,221 | – | 0.50% | – |
| WMT | New | WALMART INC | $1,488,000 | – | 12,424 | – | 0.48% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,488,000 | – | 21,241 | – | 0.48% | – |
| BA | New | BOEING CO | $1,452,000 | – | 7,922 | – | 0.46% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $1,438,000 | – | 64,043 | – | 0.46% | – |
| BAC | New | BK OF AMERICA CORP | $1,389,000 | – | 58,483 | – | 0.44% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $1,333,000 | – | 23,452 | – | 0.43% | – |
| WBS | New | WEBSTER FINL CORP CONN | $1,330,000 | – | 46,498 | – | 0.42% | – |
| SO | New | SOUTHERN CO | $1,306,000 | – | 25,183 | – | 0.42% | – |
| USB | New | US BANCORP DEL | $1,289,000 | – | 35,000 | – | 0.41% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,247,000 | – | 10,327 | – | 0.40% | – |
| APD | New | AIR PRODS & CHEMS INC | $1,207,000 | – | 5,000 | – | 0.38% | – |
| BAX | New | BAXTER INTL INC | $1,188,000 | – | 13,794 | – | 0.38% | – |
| PCH | New | POTLATCHDELTIC CORPORATION | $1,156,000 | – | 30,400 | – | 0.37% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,138,000 | – | 11,182 | – | 0.36% | – |
| DUK | New | DUKE ENERGY CORP NEW | $1,116,000 | – | 13,963 | – | 0.36% | – |
| EMR | New | EMERSON ELEC CO | $1,092,000 | – | 17,600 | – | 0.35% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $1,049,000 | – | 25,025 | – | 0.34% | – |
| PAYX | New | PAYCHEX INC | $1,030,000 | – | 13,594 | – | 0.33% | – |
| FTV | New | FORTIVE CORP | $1,013,000 | – | 14,979 | – | 0.32% | – |
| IP | New | INTL PAPER CO | $983,000 | – | 27,923 | – | 0.31% | – |
| SYY | New | SYSCO CORP | $984,000 | – | 18,000 | – | 0.31% | – |
| CMI | New | CUMMINS INC | $970,000 | – | 5,600 | – | 0.31% | – |
| CI | New | CIGNA CORP NEW | $942,000 | – | 5,021 | – | 0.30% | – |
| WMB | New | WILLIAMS COS INC | $909,000 | – | 47,809 | – | 0.29% | – |
| PSX | New | PHILLIPS 66 | $896,000 | – | 12,467 | – | 0.29% | – |
| MCD | New | MCDONALDS CORP | $887,000 | – | 4,809 | – | 0.28% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $850,000 | – | 4,300 | – | 0.27% | – |
| DEO | New | DIAGEO P L Cspon adr new | $806,000 | – | 6,000 | – | 0.26% | – |
| GLW | New | CORNING INC | $785,000 | – | 30,328 | – | 0.25% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $780,000 | – | 7,016 | – | 0.25% | – |
| DOW | New | DOW INC | $743,000 | – | 18,230 | – | 0.24% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $726,000 | – | 39,948 | – | 0.23% | – |
| T | New | AT&T INC | $668,000 | – | 22,113 | – | 0.21% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $652,000 | – | 19,100 | – | 0.21% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $617,000 | – | 27,749 | – | 0.20% | – |
| COP | New | CONOCOPHILLIPS | $615,000 | – | 14,640 | – | 0.20% | – |
| CI | New | CIGNA CORP NEWput | $563,000 | – | 3,000 | – | 0.18% | – |
| KO | New | COCA COLA CO | $488,000 | – | 10,920 | – | 0.16% | – |
| TTE | New | TOTAL S.A.sponsored ads | $481,000 | – | 12,500 | – | 0.15% | – |
| MDT | New | MEDTRONIC PLC | $471,000 | – | 5,141 | – | 0.15% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $467,000 | – | 329 | – | 0.15% | – |
| NFLX | New | NETFLIX INC | $464,000 | – | 1,020 | – | 0.15% | – |
| NVDA | New | NVIDIA CORPORATION | $459,000 | – | 1,209 | – | 0.15% | – |
| TD | New | TORONTO DOMINION BK ONT | $455,000 | – | 10,198 | – | 0.14% | – |
| GLD | New | SPDR GOLD TR | $427,000 | – | 2,550 | – | 0.14% | – |
| FENC | New | FENNEC PHARMACEUTICALS INC | $414,000 | – | 49,548 | – | 0.13% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $394,000 | – | 6,000 | – | 0.13% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $350,000 | – | 1,183 | – | 0.11% | – |
| MPC | New | MARATHON PETE CORP | $350,000 | – | 9,358 | – | 0.11% | – |
| CTVA | New | CORTEVA INC | $347,000 | – | 12,969 | – | 0.11% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $346,000 | – | 2,483 | – | 0.11% | – |
| AXP | New | AMERICAN EXPRESS CO | $339,000 | – | 3,561 | – | 0.11% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $318,000 | – | 1,286 | – | 0.10% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $315,000 | – | 1,641 | – | 0.10% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $310,000 | – | 35,035 | – | 0.10% | – |
| VOO | New | VANGUARD INDEX FDS | $283,000 | – | 1,000 | – | 0.09% | – |
| FDX | New | FEDEX CORP | $280,000 | – | 2,000 | – | 0.09% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $279,000 | – | 3,500 | – | 0.09% | – |
| WFC | New | WELLS FARGO CO NEW | $258,000 | – | 10,062 | – | 0.08% | – |
| JMST | New | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $250,000 | – | 4,897 | – | 0.08% | – |
| CL | New | COLGATE PALMOLIVE CO | $251,000 | – | 3,428 | – | 0.08% | – |
| GIS | New | GENERAL MLS INC | $247,000 | – | 4,000 | – | 0.08% | – |
| RTM | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $247,000 | – | 2,421 | – | 0.08% | – |
| NKE | New | NIKE INCcl b | $242,000 | – | 2,470 | – | 0.08% | – |
| C | New | CITIGROUP INC | $221,000 | – | 4,320 | – | 0.07% | – |
| HSY | New | HERSHEY CO | $215,000 | – | 1,660 | – | 0.07% | – |
| REGL | New | PROSHARES TRs&p mdcp 400 div | $210,000 | – | 4,000 | – | 0.07% | – |
| ET | New | ENERGY TRANSFER LP | $208,000 | – | 29,264 | – | 0.07% | – |
| TFC | New | TRUIST FINL CORP | $208,000 | – | 5,549 | – | 0.07% | – |
| COF | New | CAPITAL ONE FINL CORP | $189,000 | – | 3,025 | – | 0.06% | – |
| YUM | New | YUM BRANDS INC | $160,000 | – | 1,840 | – | 0.05% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $160,000 | – | 1,600 | – | 0.05% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $148,000 | – | 1,662 | – | 0.05% | – |
| SHOP | New | SHOPIFY INCcl a | $142,000 | – | 150 | – | 0.04% | – |
| TBT | New | PROSHARES TR | $132,000 | – | 8,300 | – | 0.04% | – |
| IMV | New | IMV INC | $125,000 | – | 40,315 | – | 0.04% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $121,000 | – | 2,000 | – | 0.04% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $123,000 | – | 2,500 | – | 0.04% | – |
| GE | New | GENERAL ELECTRIC CO | $119,000 | – | 17,437 | – | 0.04% | – |
| TJX | New | TJX COS INC NEW | $118,000 | – | 2,340 | – | 0.04% | – |
| UGI | New | UGI CORP NEW | $119,000 | – | 3,755 | – | 0.04% | – |
| BP | New | BP PLCsponsored adr | $116,000 | – | 4,961 | – | 0.04% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $113,000 | – | 9,751 | – | 0.04% | – |
| CSCO | New | CISCO SYS INC | $107,000 | – | 2,300 | – | 0.03% | – |
| ILMN | New | ILLUMINA INC | $102,000 | – | 275 | – | 0.03% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $102,000 | – | 2,653 | – | 0.03% | – |
| QCOM | New | QUALCOMM INC | $99,000 | – | 1,080 | – | 0.03% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $96,000 | – | 1,137 | – | 0.03% | – |
| NI | New | NISOURCE INC | $96,000 | – | 4,225 | – | 0.03% | – |
| YUMC | New | YUM CHINA HLDGS INC | $93,000 | – | 1,940 | – | 0.03% | – |
| MTUM | New | ISHARES TRusa momentum fct | $94,000 | – | 718 | – | 0.03% | – |
| VRP | New | INVESCO EXCHANGE-TRADED FD Tvar rate pfd | $95,000 | – | 4,035 | – | 0.03% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $91,000 | – | 1,754 | – | 0.03% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $92,000 | – | 640 | – | 0.03% | – |
| ARKK | New | ARK ETF TRinnovation etf | $84,000 | – | 1,181 | – | 0.03% | – |
| UN | New | UNILEVER N V | $84,000 | – | 1,584 | – | 0.03% | – |
| PCAR | New | PACCAR INC | $82,000 | – | 1,100 | – | 0.03% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $81,000 | – | 262 | – | 0.03% | – |
| DGRO | New | ISHARES TRcore div grwth | $78,000 | – | 2,078 | – | 0.02% | – |
| ABEO | New | ABEONA THERAPEUTICS INC | $78,000 | – | 26,691 | – | 0.02% | – |
| ENV | New | ENVESTNET INC | $74,000 | – | 1,000 | – | 0.02% | – |
| NUE | New | NUCOR CORP | $68,000 | – | 1,648 | – | 0.02% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $70,000 | – | 1,971 | – | 0.02% | – |
| LMT | New | LOCKHEED MARTIN CORP | $65,000 | – | 177 | – | 0.02% | – |
| APA | New | APACHE CORP | $63,000 | – | 4,646 | – | 0.02% | – |
| SPXL | New | DIREXION SHS ETF TRdrx s&p500bull | $63,000 | – | 1,500 | – | 0.02% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $64,000 | – | 2,761 | – | 0.02% | – |
| PYPL | New | PAYPAL HLDGS INC | $62,000 | – | 357 | – | 0.02% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $58,000 | – | 300 | – | 0.02% | – |
| SCHW | New | SCHWAB CHARLES CORP | $61,000 | – | 1,800 | – | 0.02% | – |
| UL | New | UNILEVER PLCspon adr new | $55,000 | – | 1,000 | – | 0.02% | – |
| SLB | New | SCHLUMBERGER LTD | $56,000 | – | 3,032 | – | 0.02% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $56,000 | – | 5,000 | – | 0.02% | – |
| TCP | New | TC PIPELINES LP | $56,000 | – | 1,801 | – | 0.02% | – |
| WELL | New | WELLTOWER INC | $52,000 | – | 1,000 | – | 0.02% | – |
| RYN | New | RAYONIER INC | $54,000 | – | 2,170 | – | 0.02% | – |
| XT | New | ISHARES TRexponential tech | $52,000 | – | 1,168 | – | 0.02% | – |
| SDOG | New | ALPS ETF TRsectr div dogs | $50,000 | – | 1,377 | – | 0.02% | – |
| NGVT | New | INGEVITY CORP | $51,000 | – | 963 | – | 0.02% | – |
| CAG | New | CONAGRA BRANDS INC | $49,000 | – | 1,400 | – | 0.02% | – |
| MELI | New | MERCADOLIBRE INC | $49,000 | – | 50 | – | 0.02% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $46,000 | – | 500 | – | 0.02% | – |
| CNP | New | CENTERPOINT ENERGY INC | $48,000 | – | 2,586 | – | 0.02% | – |
| OKE | New | ONEOK INC NEW | $45,000 | – | 1,360 | – | 0.01% | – |
| MDU | New | MDU RES GROUP INC | $45,000 | – | 2,025 | – | 0.01% | – |
| O | New | REALTY INCOME CORP | $40,000 | – | 672 | – | 0.01% | – |
| IR | New | INGERSOLL RAND INC | $41,000 | – | 1,465 | – | 0.01% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $41,000 | – | 520 | – | 0.01% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $41,000 | – | 160 | – | 0.01% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $42,000 | – | 3,046 | – | 0.01% | – |
| TSLA | New | TESLA INC | $42,000 | – | 39 | – | 0.01% | – |
| BSGM | New | BIOSIG TECHNOLOGIES INC | $37,000 | – | 5,124 | – | 0.01% | – |
| DG | New | DOLLAR GEN CORP NEW | $38,000 | – | 200 | – | 0.01% | – |
| CC | New | CHEMOURS CO | $39,000 | – | 2,560 | – | 0.01% | – |
| TIF | New | TIFFANY & CO NEW | $37,000 | – | 300 | – | 0.01% | – |
| CRM | New | SALESFORCE COM INC | $38,000 | – | 205 | – | 0.01% | – |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $34,000 | – | 3,065 | – | 0.01% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $33,000 | – | 800 | – | 0.01% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $33,000 | – | 107 | – | 0.01% | – |
| OMC | New | OMNICOM GROUP INC | $33,000 | – | 600 | – | 0.01% | – |
| ESGC | New | EROS INTL PLC | $30,000 | – | 9,500 | – | 0.01% | – |
| LW | New | LAMB WESTON HLDGS INC | $30,000 | – | 466 | – | 0.01% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $32,000 | – | 740 | – | 0.01% | – |
| WPX | New | WPX ENERGY INC | $31,000 | – | 4,800 | – | 0.01% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $32,000 | – | 645 | – | 0.01% | – |
| TRV | New | TRAVELERS COMPANIES INC | $32,000 | – | 278 | – | 0.01% | – |
| BIIB | New | BIOGEN INC | $31,000 | – | 115 | – | 0.01% | – |
| ROKU | New | ROKU INC | $29,000 | – | 246 | – | 0.01% | – |
| B | New | BARNES GROUP INC | $28,000 | – | 700 | – | 0.01% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $27,000 | – | 125 | – | 0.01% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $29,000 | – | 2,075 | – | 0.01% | – |
| ES | New | EVERSOURCE ENERGY | $25,000 | – | 300 | – | 0.01% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $25,000 | – | 160 | – | 0.01% | – |
| NESRW | New | NATIONAL ENERGY SERVICES REU*w exp 05/05/202 | $26,000 | – | 48,010 | – | 0.01% | – |
| NWN | New | NORTHWEST NAT HLDG CO | $25,000 | – | 450 | – | 0.01% | – |
| FDS | New | FACTSET RESH SYS INC | $25,000 | – | 75 | – | 0.01% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $21,000 | – | 200 | – | 0.01% | – |
| CLX | New | CLOROX CO DEL | $22,000 | – | 99 | – | 0.01% | – |
| MDB | New | MONGODB INCcl a | $23,000 | – | 100 | – | 0.01% | – |
| SPTL | New | SPDR SER TRportfolio ln tsr | $23,000 | – | 489 | – | 0.01% | – |
| XSD | New | SPDR SER TRs&p semicndctr | $23,000 | – | 210 | – | 0.01% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $21,000 | – | 200 | – | 0.01% | – |
| VGM | New | INVESCO TR INVT GRADE MUNS | $21,000 | – | 1,755 | – | 0.01% | – |
| ANTM | New | ANTHEM INC | $21,000 | – | 80 | – | 0.01% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $21,000 | – | 445 | – | 0.01% | – |
| FOXA | New | FOX CORP | $19,000 | – | 716 | – | 0.01% | – |
| EWG | New | ISHARES INCmsci germany etf | $20,000 | – | 732 | – | 0.01% | – |
| VNRX | New | VOLITIONRX LTD | $19,000 | – | 5,000 | – | 0.01% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $19,000 | – | 1,192 | – | 0.01% | – |
| EWC | New | ISHARES INCmsci cda etf | $19,000 | – | 744 | – | 0.01% | – |
| ALL | New | ALLSTATE CORP | $18,000 | – | 184 | – | 0.01% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $20,000 | – | 691 | – | 0.01% | – |
| COG | New | CABOT OIL & GAS CORP | $15,000 | – | 880 | – | 0.01% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $16,000 | – | 15 | – | 0.01% | – |
| EWU | New | ISHARES TRmsci uk etf new | $17,000 | – | 642 | – | 0.01% | – |
| VIAC | New | VIACOMCBS INCcl b | $13,000 | – | 555 | – | 0.00% | – |
| IAC | New | IAC INTERACTIVECORP | $13,000 | – | 40 | – | 0.00% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $13,000 | – | 325 | – | 0.00% | – |
| IYH | New | ISHARES TRus hlthcare etf | $11,000 | – | 51 | – | 0.00% | – |
| TXT | New | TEXTRON INC | $13,000 | – | 400 | – | 0.00% | – |
| TNA | New | DIREXION SHS ETF TRdly smcap bull3x | $11,000 | – | 400 | – | 0.00% | – |
| NVO | New | NOVO-NORDISK A Sadr | $13,000 | – | 200 | – | 0.00% | – |
| GLYC | New | GLYCOMIMETICS INC | $13,000 | – | 3,500 | – | 0.00% | – |
| HPQ | New | HP INC | $12,000 | – | 700 | – | 0.00% | – |
| UYG | New | PROSHARES TRultra fncls new | $12,000 | – | 420 | – | 0.00% | – |
| BX | New | BLACKSTONE GROUP INC | $12,000 | – | 217 | – | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INC | $13,000 | – | 56 | – | 0.00% | – |
| VMW | New | VMWARE INC | $12,000 | – | 80 | – | 0.00% | – |
| SA | New | SEABRIDGE GOLD INC | $8,000 | – | 450 | – | 0.00% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $8,000 | – | 250 | – | 0.00% | – |
| IYJ | New | ISHARES TRus industrials | $9,000 | – | 59 | – | 0.00% | – |
| DVY | New | ISHARES TRselect divid etf | $9,000 | – | 110 | – | 0.00% | – |
| EBAY | New | EBAY INC. | $9,000 | – | 170 | – | 0.00% | – |
| TRMB | New | TRIMBLE INC | $8,000 | – | 175 | – | 0.00% | – |
| ING | New | ING GROEP N.V.sponsored adr | $8,000 | – | 1,124 | – | 0.00% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $10,000 | – | 53 | – | 0.00% | – |
| IPGP | New | IPG PHOTONICS CORP | $8,000 | – | 50 | – | 0.00% | – |
| VTGN | New | VISTAGEN THERAPEUTICS INC | $8,000 | – | 16,000 | – | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INC | $9,000 | – | 100 | – | 0.00% | – |
| HAS | New | HASBRO INC | $9,000 | – | 124 | – | 0.00% | – |
| WHR | New | WHIRLPOOL CORP | $8,000 | – | 58 | – | 0.00% | – |
| CGNX | New | COGNEX CORP | $10,000 | – | 166 | – | 0.00% | – |
| NVS | New | NOVARTIS AGsponsored adr | $9,000 | – | 100 | – | 0.00% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $7,000 | – | 200 | – | 0.00% | – |
| BIDU | New | BAIDU INCspon adr rep a | $7,000 | – | 55 | – | 0.00% | – |
| FBIO | New | FORTRESS BIOTECH INC | $5,000 | – | 2,000 | – | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $6,000 | – | 11 | – | 0.00% | – |
| AVB | New | AVALONBAY CMNTYS INC | $5,000 | – | 32 | – | 0.00% | – |
| VFC | New | V F CORP | $6,000 | – | 105 | – | 0.00% | – |
| XLC | New | SELECT SECTOR SPDR TR | $7,000 | – | 133 | – | 0.00% | – |
| MTN | New | VAIL RESORTS INC | $5,000 | – | 25 | – | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS CO | $7,000 | – | 200 | – | 0.00% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $6,000 | – | 201 | – | 0.00% | – |
| ATNM | New | ACTINIUM PHARMACEUTICALS INC | $6,000 | – | 18,000 | – | 0.00% | – |
| UA | New | UNDER ARMOUR INCcl c | $5,000 | – | 517 | – | 0.00% | – |
| PFF | New | ISHARES TRpfd and incm sec | $6,000 | – | 174 | – | 0.00% | – |
| FIVG | New | ETF SER SOLUTIONSdefiance next | $7,000 | – | 250 | – | 0.00% | – |
| EDIT | New | EDITAS MEDICINE INC | $6,000 | – | 200 | – | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $5,000 | – | 50 | – | 0.00% | – |
| GH | New | GUARDANT HEALTH INC | $6,000 | – | 75 | – | 0.00% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $7,000 | – | 500 | – | 0.00% | – |
| UAN | New | CVR PARTNERS LP | $5,000 | – | 6,442 | – | 0.00% | – |
| CVIAQ | New | COVIA HLDGS CORP | $6,000 | – | 13,500 | – | 0.00% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $6,000 | – | 776 | – | 0.00% | – |
| CPB | New | CAMPBELL SOUP CO | $6,000 | – | 111 | – | 0.00% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $2,000 | – | 25 | – | 0.00% | – |
| LVGO | New | LIVONGO HEALTH INC | $4,000 | – | 50 | – | 0.00% | – |
| MTNB | New | MATINAS BIOPHARMA HLDGS INC | $2,000 | – | 2,500 | – | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP | $2,000 | – | 100 | – | 0.00% | – |
| ZSAN | New | ZOSANO PHARMA CORP | $4,000 | – | 5,000 | – | 0.00% | – |
| BTEGF | New | BAYTEX ENERGY CORP | $4,000 | – | 8,000 | – | 0.00% | – |
| RACE | New | FERRARI N V | $3,000 | – | 20 | – | 0.00% | – |
| TWTR | New | TWITTER INC | $3,000 | – | 100 | – | 0.00% | – |
| UAA | New | UNDER ARMOUR INCcl a | $4,000 | – | 415 | – | 0.00% | – |
| CNI | New | CANADIAN NATL RY CO | $4,000 | – | 41 | – | 0.00% | – |
| ED | New | CONSOLIDATED EDISON INC | $2,000 | – | 25 | – | 0.00% | – |
| GCP | New | GCP APPLIED TECHNOLOGIES INC | $3,000 | – | 175 | – | 0.00% | – |
| UEC | New | URANIUM ENERGY CORP | $4,000 | – | 5,000 | – | 0.00% | – |
| PLL | New | PIEDMONT LITHIUM LTDsponsored ads | $2,000 | – | 300 | – | 0.00% | – |
| LYFT | New | LYFT INC | $3,000 | – | 100 | – | 0.00% | – |
| ETSY | New | ETSY INC | $4,000 | – | 40 | – | 0.00% | – |
| SNGX | New | SOLIGENIX INC | $2,000 | – | 1,000 | – | 0.00% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $4,000 | – | 240 | – | 0.00% | – |
| EVRG | New | EVERGY INC | $3,000 | – | 44 | – | 0.00% | – |
| PINS | New | PINTEREST INCcl a | $4,000 | – | 180 | – | 0.00% | – |
| VRTS | New | VIRTUS INVT PARTNERS INC | $2,000 | – | 14 | – | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DEL | $2,000 | – | 55 | – | 0.00% | – |
| SHW | New | SHERWIN WILLIAMS CO | $2,000 | – | 3 | – | 0.00% | – |
| SSYS | New | STRATASYS LTD | $2,000 | – | 100 | – | 0.00% | – |
| IBB | New | ISHARES TRnasdaq biotech | $4,000 | – | 30 | – | 0.00% | – |
| EQT | New | EQT CORP | $4,000 | – | 370 | – | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $3,000 | – | 418 | – | 0.00% | – |
| BZUN | New | BAOZUN INCsponsored adr | $2,000 | – | 50 | – | 0.00% | – |
| SBUX | New | STARBUCKS CORP | $3,000 | – | 42 | – | 0.00% | – |
| TGTX | New | TG THERAPEUTICS INC | $4,000 | – | 195 | – | 0.00% | – |
| POST | New | POST HLDGS INC | $3,000 | – | 39 | – | 0.00% | – |
| TRP | New | TC ENERGY CORP | $1,000 | – | 34 | – | 0.00% | – |
| NVCR | New | NOVOCURE LTD | $1,000 | – | 20 | – | 0.00% | – |
| MOTS | New | MOTUS GI HLDGS INC | $1,000 | – | 1,000 | – | 0.00% | – |
| AZRX | New | AZURRX BIOPHARMA INC | $1,000 | – | 1,000 | – | 0.00% | – |
| TYG | New | TORTOISE ENERGY INFRA CORP | $1,000 | – | 75 | – | 0.00% | – |
| FNKO | New | FUNKO INC | $1,000 | – | 127 | – | 0.00% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $1,000 | – | 10 | – | 0.00% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $1,000 | – | 200 | – | 0.00% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIOL | Exit | BIOLASE INC | $0 | – | -1,000 | – | 0.00% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -26 | – | 0.00% | – |
| FM | Exit | ISHARES INCmsci frntr100etf | $0 | – | -51 | – | 0.00% | – |
| SNGX | Exit | SOLIGENIX INC | $0 | – | -1,000 | – | 0.00% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -40 | – | 0.00% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -40 | – | 0.00% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -43 | – | 0.00% | – |
| ZIXI | Exit | ZIX CORP | $0 | – | -200 | – | 0.00% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -400 | – | 0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -70 | – | 0.00% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -70 | – | -0.00% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -225 | – | -0.00% | – |
| EES | Exit | WISDOMTREE TRus smallcap fund | $0 | – | -69 | – | -0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -65 | – | -0.00% | – |
| AMTX | Exit | AEMETIS INC | $0 | – | -2,000 | – | -0.00% | – |
| MTNB | Exit | MATINAS BIOPHARMA HLDGS INC | $0 | – | -2,500 | – | -0.00% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -175 | – | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -100 | – | -0.00% | – |
| FBIO | Exit | FORTRESS BIOTECH INC | $0 | – | -2,000 | – | -0.00% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -28 | – | -0.00% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -30 | – | -0.00% | – |
| MOTS | Exit | MOTUS GI HLDGS INC | $0 | – | -1,000 | – | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -7 | – | -0.00% | – |
| FNKO | Exit | FUNKO INC | $0 | – | -127 | – | -0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -20 | – | -0.00% | – |
| ATNM | Exit | ACTINIUM PHARMACEUTICALS INC | $0 | – | -18,000 | – | -0.00% | – |
| XSD | Exit | SPDR SERIES TRUSTs&p semicndctr | $0 | – | -40 | – | -0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -25 | – | -0.00% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -14 | – | -0.00% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -80 | – | -0.00% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -79 | – | -0.00% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -175 | – | -0.00% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -300 | – | -0.00% | – |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -5,000 | – | -0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -300 | – | -0.00% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -132 | – | -0.00% | – |
| SA | Exit | SEABRIDGE GOLD INC | $0 | – | -450 | – | -0.00% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -80 | – | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -400 | – | -0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -111 | – | -0.00% | – |
| VSTM | Exit | VERASTEM INC | $0 | – | -4,000 | – | -0.00% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -300 | – | -0.00% | – |
| SPAB | Exit | SPDR SERIES TRUSTportfolio agrgte | $0 | – | -201 | – | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -50 | – | -0.00% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -440 | – | -0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -200 | – | -0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -145 | – | -0.00% | – |
| IYJ | Exit | ISHARES TRus industrials | $0 | – | -59 | – | -0.00% | – |
| ZSAN | Exit | ZOSANO PHARMA CORP | $0 | – | -5,000 | – | -0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -85 | – | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -2,000 | – | -0.00% | – |
| VALPQ | Exit | VALARIS PLC | $0 | – | -1,880 | – | -0.00% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -53 | – | -0.00% | – |
| AABA | Exit | ALTABA INC | $0 | – | -500 | – | -0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -102 | – | -0.00% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -240 | – | -0.00% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -200 | – | -0.00% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -140 | – | -0.00% | – |
| BSM | Exit | BLACK STONE MINERALS L P | $0 | – | -623 | – | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -100 | – | -0.00% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -100 | – | -0.00% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -65 | – | -0.00% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -51 | – | -0.00% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -40 | – | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -58 | – | -0.00% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -166 | – | -0.00% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -110 | – | -0.00% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -283 | – | -0.00% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -700 | – | -0.00% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -100 | – | -0.00% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $0 | – | -500 | – | -0.00% | – |
| ROAN | Exit | ROAN RES INC | $0 | – | -10,000 | – | -0.00% | – |
| VXX | Exit | BARCLAYS BK PLCipath b shrt trm | $0 | – | -500 | – | -0.00% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -175 | – | -0.00% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -7,500 | – | -0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -68 | – | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -250 | – | -0.01% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -99 | – | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -500 | – | -0.01% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -281 | – | -0.01% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -880 | – | -0.01% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -244 | – | -0.01% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -100 | – | -0.01% | – |
| ING | Exit | ING GROEP N Vsponsored adr | $0 | – | -1,524 | – | -0.01% | – |
| ESGC | Exit | EROS INTL PLC | $0 | – | -9,500 | – | -0.01% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -75 | – | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -300 | – | -0.01% | – |
| EBAY | Exit | EBAY INC | $0 | – | -470 | – | -0.01% | – |
| VTGN | Exit | VISTAGEN THERAPEUTICS INC | $0 | – | -16,000 | – | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -280 | – | -0.01% | – |
| NESRW | Exit | NATIONAL ENERGY SERVICES REU*w exp 05/05/202 | $0 | – | -48,010 | – | -0.01% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -268 | – | -0.01% | – |
| Exit | ALTUS MIDSTREAM COcl a | $0 | – | -6,500 | – | -0.01% | – | |
| UAN | Exit | CVR PARTNERS LP | $0 | – | -4,346 | – | -0.01% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -300 | – | -0.01% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -642 | – | -0.01% | – |
| CVIAQ | Exit | COVIA HLDGS CORP | $0 | – | -10,000 | – | -0.01% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -732 | – | -0.01% | – |
| UYG | Exit | PROSHARES TRultra fncls new | $0 | – | -420 | – | -0.01% | – |
| HPQ | Exit | HP INC | $0 | – | -1,050 | – | -0.01% | – |
| OLN | Exit | OLIN CORP | $0 | – | -1,200 | – | -0.01% | – |
| HAS | Exit | HASBRO INC | $0 | – | -174 | – | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -205 | – | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -2,200 | – | -0.01% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -184 | – | -0.01% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -540 | – | -0.01% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -400 | – | -0.01% | – |
| RCD | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $0 | – | -200 | – | -0.01% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -160 | – | -0.01% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -455 | – | -0.01% | – |
| VGM | Exit | INVESCO TR INVT GRADE MUNS | $0 | – | -1,755 | – | -0.01% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -300 | – | -0.01% | – |
| ARKW | Exit | ARK ETF TRweb x.o etf | $0 | – | -569 | – | -0.01% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -300 | – | -0.01% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -400 | – | -0.01% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -884 | – | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -115 | – | -0.01% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -200 | – | -0.01% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -607 | – | -0.01% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -498 | – | -0.01% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -2,075 | – | -0.01% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -130 | – | -0.01% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -1,427 | – | -0.01% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -500 | – | -0.01% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -107 | – | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -3,600 | – | -0.01% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -450 | – | -0.01% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -200 | – | -0.01% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -160 | – | -0.01% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -466 | – | -0.01% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -1,106 | – | -0.01% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -700 | – | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -900 | – | -0.01% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -520 | – | -0.01% | – |
| EQT | Exit | EQT CORP | $0 | – | -3,754 | – | -0.01% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -2,560 | – | -0.01% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -1,400 | – | -0.01% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -3,046 | – | -0.02% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -500 | – | -0.02% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -520 | – | -0.02% | – |
| XT | Exit | ISHARES TRexponential tech | $0 | – | -1,168 | – | -0.02% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -275 | – | -0.02% | – |
| SNLN | Exit | HIGHLAND FDS Ihi ld iboxx srln | $0 | – | -2,542 | – | -0.02% | – |
| VNRX | Exit | VOLITIONRX LTD | $0 | – | -8,300 | – | -0.02% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -600 | – | -0.02% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORPORAT | $0 | – | -3,232 | – | -0.02% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -500 | – | -0.02% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -300 | – | -0.02% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -673 | – | -0.02% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -1,178 | – | -0.02% | – |
| CLF | Exit | CLEVELAND CLIFFS INC | $0 | – | -7,100 | – | -0.02% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -675 | – | -0.02% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -1,314 | – | -0.02% | – |
| EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -2,510 | – | -0.02% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -1,000 | – | -0.02% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -750 | – | -0.02% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -2,025 | – | -0.02% | – |
| SDOG | Exit | ALPS ETF TRsectr div dogs | $0 | – | -1,377 | – | -0.02% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -670 | – | -0.02% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -3,297 | – | -0.02% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -150 | – | -0.02% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -1,971 | – | -0.02% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -177 | – | -0.02% | – |
| ABEO | Exit | ABEONA THERAPEUTICS INC | $0 | – | -30,755 | – | -0.02% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -6,800 | – | -0.02% | – |
| SCHW | Exit | THE CHARLES SCHWAB CORPORATI | $0 | – | -1,800 | – | -0.02% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,000 | – | -0.02% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -2,050 | – | -0.02% | – |
| EIRL | Exit | ISHARES TRmsci ireland etf | $0 | – | -1,900 | – | -0.03% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -2,078 | – | -0.03% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -275 | – | -0.03% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -1,940 | – | -0.03% | – |
| ROKU | Exit | ROKU INC | $0 | – | -845 | – | -0.03% | – |
| MTUM | Exit | ISHARES TRusa momentum fct | $0 | – | -718 | – | -0.03% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -5,700 | – | -0.03% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -2,615 | – | -0.03% | – |
| IMV | Exit | IMV INC | $0 | – | -38,098 | – | -0.03% | – |
| TCP | Exit | TC PIPELINES LP | $0 | – | -2,314 | – | -0.03% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -635 | – | -0.03% | – |
| BSGM | Exit | BIOSIG TECH INC | $0 | – | -12,124 | – | -0.03% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -898 | – | -0.03% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -2,000 | – | -0.04% | – |
| UN | Exit | UNILEVER N V | $0 | – | -1,833 | – | -0.04% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -3,882 | – | -0.04% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -1,586 | – | -0.04% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -815 | – | -0.04% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -1,465 | – | -0.04% | – |
| NI | Exit | NISOURCE INC | $0 | – | -4,263 | – | -0.04% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -1,600 | – | -0.05% | – |
| FOXA | Exit | FOX CORP | $0 | – | -4,583 | – | -0.05% | – |
| FENC | Exit | FENNEC PHARMACEUTICALS INC | $0 | – | -30,000 | – | -0.05% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -2,460 | – | -0.05% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -2,938 | – | -0.05% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -2,500 | – | -0.05% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -5,485 | – | -0.05% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -2,653 | – | -0.05% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -1,779 | – | -0.06% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -14,312 | – | -0.06% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -666 | – | -0.06% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,220 | – | -0.06% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -2,031 | – | -0.06% | – |
| CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -3,000 | – | -0.06% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -3,755 | – | -0.06% | – |
| TYG | Exit | TORTOISE ENERGY INFRA CORP | $0 | – | -9,342 | – | -0.06% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -21,936 | – | -0.06% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -6,680 | – | -0.06% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,937 | – | -0.07% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -8,300 | – | -0.07% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -2,850 | – | -0.07% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -1,662 | – | -0.07% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,000 | – | -0.07% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -1,840 | – | -0.07% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -5,538 | – | -0.07% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -1,209 | – | -0.07% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -4,100 | – | -0.08% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -7,678 | – | -0.08% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,250 | – | -0.08% | – |
| PBCT | Exit | PEOPLES UTD FINL INC | $0 | – | -15,223 | – | -0.08% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -4,044 | – | -0.08% | – |
| VRP | Exit | INVESCO EXCHNG TRADED FD TRvar rate pfd | $0 | – | -9,629 | – | -0.08% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -1,654 | – | -0.08% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,641 | – | -0.09% | – |
| RTM | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $0 | – | -2,420 | – | -0.09% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -3,025 | – | -0.09% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,000 | – | -0.10% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -2,586 | – | -0.10% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,100 | – | -0.10% | – |
| BBT | Exit | BB&T CORP | $0 | – | -5,618 | – | -0.10% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -4,222 | – | -0.10% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -7,737 | – | -0.11% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -5,860 | – | -0.11% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -3,500 | – | -0.11% | – |
| C | Exit | CITIGROUP INC | $0 | – | -4,827 | – | -0.11% | – |
| FSP | Exit | FRANKLIN STREET PPTYS CORP | $0 | – | -41,119 | – | -0.12% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -2,550 | – | -0.12% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -13,000 | – | -0.12% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -2,739 | – | -0.13% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -3,727 | – | -0.15% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -34,323 | – | -0.15% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -389 | – | -0.16% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -5,281 | – | -0.16% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -8,005 | – | -0.16% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -6,000 | – | -0.18% | – |
| APA | Exit | APACHE CORP | $0 | – | -21,096 | – | -0.18% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,595 | – | -0.19% | – |
| KO | Exit | COCA COLA CO | $0 | – | -10,800 | – | -0.20% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -10,360 | – | -0.20% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -2,273 | – | -0.21% | – |
| TTE | Exit | TOTAL S Asponsored ads | $0 | – | -12,500 | – | -0.22% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -12,044 | – | -0.22% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -16,557 | – | -0.23% | – |
| JPST | Exit | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $0 | – | -13,892 | – | -0.23% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -37,285 | – | -0.26% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -16,000 | – | -0.26% | – |
| WMT | Exit | WALMART INC | $0 | – | -6,913 | – | -0.27% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -481 | – | -0.28% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -7,000 | – | -0.28% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -19,100 | – | -0.28% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -3,928 | – | -0.28% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -5,655 | – | -0.29% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -4,300 | – | -0.30% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -21,879 | – | -0.30% | – |
| GLW | Exit | CORNING INC | $0 | – | -31,693 | – | -0.30% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -5,600 | – | -0.30% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -6,100 | – | -0.33% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -41,876 | – | -0.34% | – |
| DOW | Exit | DOW INC | $0 | – | -21,426 | – | -0.34% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -18,470 | – | -0.35% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -20,000 | – | -0.36% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -3,862 | – | -0.36% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -23,251 | – | -0.36% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -5,000 | – | -0.37% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -22,020 | – | -0.38% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -13,130 | – | -0.38% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -14,387 | – | -0.40% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -17,900 | – | -0.40% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -44,684 | – | -0.42% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -34,709 | – | -0.42% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -44,248 | – | -0.42% | – |
| T | Exit | AT&T INC | $0 | – | -34,146 | – | -0.43% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -7,590 | – | -0.45% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -27,666 | – | -0.45% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -12,208 | – | -0.46% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -13,827 | – | -0.47% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -9,833 | – | -0.48% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -18,000 | – | -0.48% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -13,366 | – | -0.49% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -35,939 | – | -0.49% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -20,000 | – | -0.50% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -21,191 | – | -0.54% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -23,496 | – | -0.54% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -20,000 | – | -0.56% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -14,900 | – | -0.56% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,383 | – | -0.56% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -9,544 | – | -0.57% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -16,126 | – | -0.58% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -17,851 | – | -0.59% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -10,020 | – | -0.60% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -7,215 | – | -0.61% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -64,419 | – | -0.63% | – |
| PFE | Exit | PFIZER INC | $0 | – | -52,777 | – | -0.63% | – |
| TGT | Exit | TARGET CORP | $0 | – | -17,775 | – | -0.63% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -35,000 | – | -0.65% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -12,200 | – | -0.66% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -44,979 | – | -0.68% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -13,000 | – | -0.68% | – |
| DE | Exit | DEERE & CO | $0 | – | -12,165 | – | -0.68% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -75,398 | – | -0.70% | – |
| MMM | Exit | 3M CO | $0 | – | -12,728 | – | -0.70% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -29,512 | – | -0.70% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -42,819 | – | -0.71% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -61,545 | – | -0.72% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -37,057 | – | -0.75% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -27,509 | – | -0.77% | – |
| BA | Exit | BOEING CO | $0 | – | -6,140 | – | -0.78% | – |
| RYH | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $0 | – | -11,950 | – | -0.78% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -18,500 | – | -0.80% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -38,184 | – | -0.80% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -41,148 | – | -0.83% | – |
| V | Exit | VISA INC | $0 | – | -15,158 | – | -0.87% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -49,331 | – | -0.91% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -16,934 | – | -0.91% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -54,303 | – | -0.91% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -12,906 | – | -0.93% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -12,000 | – | -0.93% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -60,272 | – | -0.94% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -16,600 | – | -1.00% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -16,082 | – | -1.03% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -24,805 | – | -1.04% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -61,936 | – | -1.05% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -44,837 | – | -1.06% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -42,456 | – | -1.15% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -22,090 | – | -1.15% | – |
| NJR | Exit | NEW JERSEY RES | $0 | – | -76,500 | – | -1.15% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -29,968 | – | -1.24% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -27,082 | – | -1.30% | – |
| AAPL | Exit | APPLE INC | $0 | – | -18,180 | – | -1.36% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -29,767 | – | -1.41% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -36,932 | – | -1.42% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -35,839 | – | -1.42% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -32,391 | – | -1.48% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -35,487 | – | -1.53% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -40,000 | – | -1.66% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -295,559 | – | -1.76% | – |
| ARKQ | Exit | ARK ETF TRindl innovatin | $0 | – | -167,718 | – | -1.77% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -63,936 | – | -1.78% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -31,635 | – | -1.79% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -19,525 | – | -1.88% | – |
| INTC | Exit | INTEL CORP | $0 | – | -109,897 | – | -1.89% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -24,524 | – | -1.90% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -43,928 | – | -1.91% | – |
| FBT | Exit | FIRST TR EXCHANGE TRADED FDny arca biotech | $0 | – | -50,071 | – | -2.07% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -48,673 | – | -2.22% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -52,870 | – | -2.45% | – |
| CSX | Exit | CSX CORP | $0 | – | -108,717 | – | -2.51% | – |
| FLRN | Exit | SPDR SERIES TRUSTblomberg brc inv | $0 | – | -284,112 | – | -2.92% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -77,061 | – | -3.02% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | JPMORGAN CHASE & CO | $9,069,000 | +5.4% | 77,061 | +0.1% | 3.02% | +5.3% |
| FLRN | Buy | SPDR SERIES TRUSTblomberg brc inv | $8,739,000 | +0.3% | 284,112 | +0.2% | 2.92% | +0.3% |
| CSX | Sell | CSX CORP | $7,531,000 | -11.0% | 108,717 | -0.6% | 2.51% | -11.1% |
| MSFT | Buy | MICROSOFT CORP | $7,350,000 | +4.2% | 52,870 | +0.4% | 2.45% | +4.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $6,645,000 | +4.5% | 48,673 | -0.4% | 2.22% | +4.4% |
| FBT | Sell | FIRST TR EXCHANGE TRADED FDny arca biotech | $6,197,000 | -18.3% | 50,071 | -7.0% | 2.07% | -18.4% |
| DIS | Sell | DISNEY WALT CO | $5,725,000 | -8.1% | 43,928 | -1.5% | 1.91% | -8.1% |
| HD | Sell | HOME DEPOT INC | $5,690,000 | +8.5% | 24,524 | -2.7% | 1.90% | +8.5% |
| INTC | Sell | INTEL CORP | $5,663,000 | +5.7% | 109,897 | -1.8% | 1.89% | +5.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $5,625,000 | +7.7% | 19,525 | -1.2% | 1.88% | +7.6% |
| HON | Sell | HONEYWELL INTL INC | $5,353,000 | -4.0% | 31,635 | -1.0% | 1.79% | -4.1% |
| ABT | Sell | ABBOTT LABS | $5,350,000 | -4.2% | 63,936 | -3.7% | 1.78% | -4.2% |
| ARKQ | Sell | ARK ETF TRindl innovatin | $5,317,000 | -6.7% | 167,718 | -0.7% | 1.77% | -6.7% |
| KEY | Sell | KEYCORP NEW | $5,273,000 | +0.1% | 295,559 | -0.4% | 1.76% | 0.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,591,000 | -3.6% | 35,487 | +3.8% | 1.53% | -3.7% |
| PEP | Sell | PEPSICO INC | $4,441,000 | +3.3% | 32,391 | -1.2% | 1.48% | +3.2% |
| CVX | Sell | CHEVRON CORP NEW | $4,251,000 | -5.6% | 35,839 | -0.9% | 1.42% | -5.6% |
| WM | Sell | WASTE MGMT INC DEL | $4,247,000 | -0.7% | 36,932 | -0.4% | 1.42% | -0.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $4,228,000 | +3.6% | 29,767 | -2.8% | 1.41% | +3.5% |
| AAPL | Buy | APPLE INC | $4,072,000 | +34.4% | 18,180 | +18.8% | 1.36% | +34.3% |
| DHR | Sell | DANAHER CORPORATION | $3,911,000 | -12.3% | 27,082 | -13.3% | 1.30% | -12.4% |
| PG | Buy | PROCTER & GAMBLE CO | $3,727,000 | +13.9% | 29,968 | +0.4% | 1.24% | +13.8% |
| D | Sell | DOMINION ENERGY INC | $3,441,000 | +4.0% | 42,456 | -0.8% | 1.15% | +4.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $3,141,000 | +6.6% | 61,936 | -4.7% | 1.05% | +6.6% |
| CAT | Sell | CATERPILLAR INC DEL | $3,133,000 | -8.9% | 24,805 | -1.7% | 1.04% | -9.0% |
| WBS | Buy | WEBSTER FINL CORP CONN | $2,825,000 | +1.8% | 60,272 | +3.7% | 0.94% | +1.6% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $2,782,000 | +1.5% | 12,906 | -0.7% | 0.93% | +1.4% |
| WFC | Buy | WELLS FARGO CO NEW | $2,739,000 | +8.1% | 54,303 | +1.4% | 0.91% | +8.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,733,000 | -3.7% | 16,934 | -1.4% | 0.91% | -3.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,729,000 | +0.6% | 49,331 | -2.0% | 0.91% | +0.4% |
| V | Buy | VISA INC | $2,607,000 | +24.7% | 15,158 | +25.8% | 0.87% | +24.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,484,000 | +3.2% | 41,148 | -2.3% | 0.83% | +3.2% |
| CVS | Sell | CVS HEALTH CORP | $2,408,000 | +11.9% | 38,184 | -3.3% | 0.80% | +11.8% |
| TXN | Sell | TEXAS INSTRS INC | $2,391,000 | +12.6% | 18,500 | -0.0% | 0.80% | +12.6% |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $2,342,000 | -5.2% | 11,950 | -2.0% | 0.78% | -5.3% |
| BA | Sell | BOEING CO | $2,336,000 | +3.5% | 6,140 | -0.9% | 0.78% | +3.5% |
| MRK | Buy | MERCK & CO INC | $2,316,000 | +0.7% | 27,509 | +0.3% | 0.77% | +0.8% |
| MPC | Buy | MARATHON PETE CORP | $2,251,000 | +9.9% | 37,057 | +1.1% | 0.75% | +9.8% |
| ENB | Buy | ENBRIDGE INC | $2,159,000 | +4.4% | 61,545 | +7.4% | 0.72% | +4.3% |
| AMAT | Sell | APPLIED MATLS INC | $2,137,000 | +11.0% | 42,819 | -0.1% | 0.71% | +10.9% |
| DD | Buy | DUPONT DE NEMOURS INC | $2,105,000 | -2.5% | 29,512 | +2.6% | 0.70% | -2.6% |
| MMM | Sell | 3M CO | $2,092,000 | -8.1% | 12,728 | -3.0% | 0.70% | -8.2% |
| WY | Buy | WEYERHAEUSER CO | $2,089,000 | +5.2% | 75,398 | +0.1% | 0.70% | +5.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,028,000 | +5.2% | 44,979 | -1.3% | 0.68% | +5.3% |
| UNP | Sell | UNION PACIFIC CORP | $1,976,000 | -9.7% | 12,200 | -5.7% | 0.66% | -9.7% |
| TGT | Sell | TARGET CORP | $1,900,000 | +22.3% | 17,775 | -1.0% | 0.63% | +22.2% |
| PFE | Buy | PFIZER INC | $1,896,000 | -15.6% | 52,777 | +1.7% | 0.63% | -15.7% |
| BAC | Buy | BANK AMER CORP | $1,879,000 | +4.4% | 64,419 | +3.8% | 0.63% | +4.3% |
| GPC | Buy | GENUINE PARTS CO | $1,778,000 | -3.8% | 17,851 | +0.0% | 0.59% | -3.9% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,743,000 | -0.3% | 16,126 | -0.5% | 0.58% | -0.3% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,707,000 | +0.8% | 9,544 | -0.1% | 0.57% | +0.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,686,000 | +19.8% | 1,383 | +6.2% | 0.56% | +19.6% |
| FTV | Buy | FORTIVE CORP | $1,611,000 | -15.1% | 23,496 | +0.9% | 0.54% | -15.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,609,000 | -3.5% | 21,191 | -0.2% | 0.54% | -3.6% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $1,477,000 | +5.5% | 35,939 | +0.1% | 0.49% | +5.6% |
| LOW | Sell | LOWES COS INC | $1,470,000 | +4.6% | 13,366 | -4.0% | 0.49% | +4.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,430,000 | +1.8% | 9,833 | -3.5% | 0.48% | +1.7% |
| PSX | Sell | PHILLIPS 66 | $1,416,000 | +8.3% | 13,827 | -1.2% | 0.47% | +8.0% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $1,363,000 | – | 12,208 | – | 0.46% | – |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $1,362,000 | +6.9% | 27,666 | +6.6% | 0.45% | +6.8% |
| FB | Buy | FACEBOOK INCcl a | $1,352,000 | -5.9% | 7,590 | +2.0% | 0.45% | -6.0% |
| T | Sell | AT&T INC | $1,292,000 | +0.6% | 34,146 | -10.9% | 0.43% | +0.5% |
| WRK | Buy | WESTROCK CO | $1,265,000 | +2.8% | 34,709 | +2.9% | 0.42% | +2.7% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,251,000 | -0.3% | 44,684 | -1.7% | 0.42% | -0.5% |
| BAX | Sell | BAXTER INTL INC | $1,148,000 | -1.8% | 13,130 | -8.0% | 0.38% | -1.8% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $1,130,000 | -1.7% | 22,020 | -4.2% | 0.38% | -1.8% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $1,091,000 | +2.7% | 23,251 | +15.4% | 0.36% | +2.8% |
| ADBE | Buy | ADOBE INC | $1,067,000 | -1.3% | 3,862 | +5.2% | 0.36% | -1.4% |
| COP | Sell | CONOCOPHILLIPS | $1,052,000 | -8.7% | 18,470 | -2.2% | 0.35% | -8.6% |
| DOW | Sell | DOW INC | $1,021,000 | -7.1% | 21,426 | -3.8% | 0.34% | -7.1% |
| WMB | Buy | WILLIAMS COS INC DEL | $1,008,000 | -9.9% | 41,876 | +5.0% | 0.34% | -9.9% |
| MO | Sell | ALTRIA GROUP INC | $895,000 | -13.7% | 21,879 | -0.1% | 0.30% | -13.6% |
| CI | Sell | CIGNA CORP NEW | $864,000 | -17.9% | 5,655 | -15.2% | 0.29% | -17.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $854,000 | -7.0% | 3,928 | +4.4% | 0.28% | -6.9% |
| AMZN | Sell | AMAZON COM INC | $835,000 | -17.1% | 481 | -9.6% | 0.28% | -17.0% |
| WMT | Buy | WALMART INC | $820,000 | +8.3% | 6,913 | +0.9% | 0.27% | +8.3% |
| CSCO | Buy | CISCO SYS INC | $791,000 | +24.6% | 16,000 | +37.9% | 0.26% | +24.5% |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $700,000 | +4.3% | 13,892 | +4.3% | 0.23% | +4.5% |
| IP | Buy | INTL PAPER CO | $692,000 | +0.6% | 16,557 | +4.3% | 0.23% | +0.4% |
| ORCL | Buy | ORACLE CORP | $663,000 | -2.2% | 12,044 | +1.1% | 0.22% | -2.2% |
| MCD | Sell | MCDONALDS CORP | $557,000 | +3.1% | 2,595 | -0.2% | 0.19% | +3.3% |
| APA | Buy | APACHE CORP | $540,000 | -6.2% | 21,096 | +6.0% | 0.18% | -6.2% |
| SO | Sell | SOUTHERN CO | $494,000 | -10.7% | 8,005 | -20.0% | 0.16% | -10.8% |
| NKE | Sell | NIKE INCcl b | $496,000 | +11.0% | 5,281 | -0.8% | 0.16% | +10.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $441,000 | -6.6% | 3,727 | -2.6% | 0.15% | -7.0% |
| FSP | Sell | FRANKLIN STREET PPTYS CORP | $348,000 | +13.7% | 41,119 | -1.0% | 0.12% | +13.7% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $328,000 | -35.3% | 3,500 | -39.3% | 0.11% | -35.5% |
| TJX | Sell | TJX COS INC NEW | $327,000 | +2.2% | 5,860 | -3.1% | 0.11% | +1.9% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $318,000 | +1123.1% | 7,737 | +1147.9% | 0.11% | +1077.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $310,000 | -0.3% | 4,222 | -2.8% | 0.10% | -1.0% |
| MUB | Buy | ISHARES TRnational mun etf | $295,000 | +6.5% | 2,586 | +5.7% | 0.10% | +6.5% |
| FDX | Buy | FEDEX CORP | $291,000 | +3537.5% | 2,000 | +3900.0% | 0.10% | +3133.3% |
| VRP | Sell | INVESCO EXCHNG TRADED FD TRvar rate pfd | $245,000 | +1.2% | 9,629 | -0.6% | 0.08% | +1.2% |
| PBCT | Buy | PEOPLES UTD FINL INC | $238,000 | -4.0% | 15,223 | +3.2% | 0.08% | -4.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $236,000 | +2.2% | 1,250 | +1.2% | 0.08% | +2.6% |
| CNP | Sell | CENTERPOINT ENERGY INC | $232,000 | +2.7% | 7,678 | -2.8% | 0.08% | +2.7% |
| BP | Buy | BP PLCsponsored adr | $210,000 | -7.1% | 5,538 | +2.0% | 0.07% | -6.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $201,000 | -8.6% | 1,937 | +0.9% | 0.07% | -8.2% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $196,000 | -6.2% | 6,680 | +0.2% | 0.06% | -7.1% |
| TYG | New | TORTOISE ENERGY INFRA CORP | $191,000 | – | 9,342 | – | 0.06% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $183,000 | -3.7% | 2,031 | -1.2% | 0.06% | -3.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $181,000 | -8.1% | 1,220 | -7.6% | 0.06% | -9.1% |
| MRO | Buy | MARATHON OIL CORP | $176,000 | -13.3% | 14,312 | +0.0% | 0.06% | -13.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $171,000 | +10.3% | 1,779 | +1.0% | 0.06% | +9.6% |
| RYN | Sell | RAYONIER INC | $155,000 | -7.2% | 5,485 | -0.6% | 0.05% | -7.1% |
| FENC | Buy | FENNEC PHARMACEUTICALS INC | $144,000 | +77.8% | 30,000 | +47.8% | 0.05% | +77.8% |
| FOXA | Sell | FOX CORP | $145,000 | -28.6% | 4,583 | -17.4% | 0.05% | -29.4% |
| OKE | Buy | ONEOK INC NEW | $117,000 | +7.3% | 1,586 | +0.3% | 0.04% | +8.3% |
| IMV | Buy | IMV INC | $94,000 | -7.8% | 38,098 | +9.6% | 0.03% | -8.8% |
| SLB | Sell | SCHLUMBERGER LTD | $89,000 | -16.0% | 2,615 | -1.7% | 0.03% | -14.3% |
| ROKU | Buy | ROKU INC | $86,000 | +59.3% | 845 | +40.8% | 0.03% | +61.1% |
| ILMN | Sell | ILLUMINA INC | $84,000 | -32.8% | 275 | -19.1% | 0.03% | -33.3% |
| ABEO | Buy | ABEONA THERAPEUTICS INC | $70,000 | -44.0% | 30,755 | +17.1% | 0.02% | -45.2% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $66,000 | +6.5% | 3,297 | -13.2% | 0.02% | +4.8% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $56,000 | +47.4% | 1,314 | +38.3% | 0.02% | +46.2% |
| CLF | Buy | CLEVELAND CLIFFS INC | $51,000 | -27.1% | 7,100 | +7.6% | 0.02% | -26.1% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORPORAT | $47,000 | -37.3% | 3,232 | -15.0% | 0.02% | -36.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $46,000 | +475.0% | 275 | +511.1% | 0.02% | +400.0% |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $44,000 | – | 3,046 | – | 0.02% | – |
| SNLN | Sell | HIGHLAND FDS Ihi ld iboxx srln | $44,000 | -4.3% | 2,542 | -2.9% | 0.02% | 0.0% |
| EQT | Sell | EQT CORP | $40,000 | -35.5% | 3,754 | -3.8% | 0.01% | -38.1% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $33,000 | -44.1% | 160 | -42.9% | 0.01% | -45.0% |
| DOCU | New | DOCUSIGN INC | $31,000 | – | 498 | – | 0.01% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $30,000 | – | 2,075 | – | 0.01% | – |
| BX | New | BLACKSTONE GROUP INC | $30,000 | – | 607 | – | 0.01% | – |
| VGM | New | INVESCO TR INVT GRADE MUNS | $23,000 | – | 1,755 | – | 0.01% | – |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $24,000 | 0.0% | 160 | -1.2% | 0.01% | 0.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $22,000 | +69.2% | 205 | +95.2% | 0.01% | +75.0% |
| CVIAQ | New | COVIA HLDGS CORP | $20,000 | – | 10,000 | – | 0.01% | – |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $21,000 | -32.3% | 540 | -30.0% | 0.01% | -30.0% |
| HPQ | Sell | HP INC | $20,000 | -25.9% | 1,050 | -18.2% | 0.01% | -22.2% |
| Buy | ALTUS MIDSTREAM COcl a | $18,000 | +800.0% | 6,500 | +1200.0% | 0.01% | +500.0% | |
| UAN | Buy | CVR PARTNERS LP | $17,000 | 0.0% | 4,346 | +3.6% | 0.01% | 0.0% |
| ESGC | Buy | EROS INTL PLC | $18,000 | +500.0% | 9,500 | +375.0% | 0.01% | +500.0% |
| LUV | New | SOUTHWEST AIRLS CO | $14,000 | – | 250 | – | 0.01% | – |
| VXX | New | BARCLAYS BK PLCipath b shrt trm | $12,000 | – | 500 | – | 0.00% | – |
| BTEGF | Sell | BAYTEX ENERGY CORP | $11,000 | -26.7% | 7,500 | -21.1% | 0.00% | -20.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $11,000 | +120.0% | 283 | +89.9% | 0.00% | +100.0% |
| ROAN | Buy | ROAN RES INC | $12,000 | +300.0% | 10,000 | +400.0% | 0.00% | +300.0% |
| VALPQ | New | VALARIS PLC | $9,000 | – | 1,880 | – | 0.00% | – |
| BYND | Buy | BEYOND MEAT INC | $10,000 | +66.7% | 65 | +62.5% | 0.00% | +50.0% |
| RIG | Sell | TRANSOCEAN LTD | $9,000 | -43.8% | 2,000 | -20.0% | 0.00% | -40.0% |
| BSM | Buy | BLACK STONE MINERALS L P | $9,000 | 0.0% | 623 | +2.6% | 0.00% | 0.0% |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $8,000 | – | 85 | – | 0.00% | – |
| CGNX | Buy | COGNEX CORP | $8,000 | 0.0% | 166 | +0.6% | 0.00% | 0.0% |
| APLE | New | APPLE HOSPITALITY REIT INC | $7,000 | – | 440 | – | 0.00% | – |
| CNI | Sell | CANADIAN NATL RY CO | $7,000 | -22.2% | 79 | -14.1% | 0.00% | -33.3% |
| CGC | Buy | CANOPY GROWTH CORP | $5,000 | +25.0% | 200 | +100.0% | 0.00% | +100.0% |
| UEC | Sell | URANIUM ENERGY CORP | $5,000 | -54.5% | 5,000 | -37.5% | 0.00% | -50.0% |
| XLC | Buy | SELECT SECTOR SPDR TR | $7,000 | +16.7% | 132 | +0.8% | 0.00% | 0.0% |
| VSTM | Sell | VERASTEM INC | $5,000 | -64.3% | 4,000 | -55.6% | 0.00% | -60.0% |
| DBI | New | DESIGNER BRANDS INCcl a | $5,000 | – | 300 | – | 0.00% | – |
| FBIO | New | FORTRESS BIOTECH INC | $3,000 | – | 2,000 | – | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $3,000 | – | 7 | – | 0.00% | – |
| ALKS | New | ALKERMES PLC | $1,000 | – | 43 | – | 0.00% | – |
| ZIXI | New | ZIX CORP | $1,000 | – | 200 | – | 0.00% | – |
| BIOL | New | BIOLASE INC | $1,000 | – | 1,000 | – | 0.00% | – |
| SNGX | New | SOLIGENIX INC | $1,000 | – | 1,000 | – | 0.00% | – |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $1,000 | -80.0% | 40 | -66.7% | 0.00% | -100.0% |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -20 | – | 0.00% | – |
| LYFT | Exit | LYFT INC | $0 | – | -10 | – | 0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -64 | – | 0.00% | – |
| MYNDW | Exit | MYND ANALYTICS INC*w exp 06/29/202 | $0 | – | -4,500 | – | 0.00% | – |
| BWZ | Exit | SPDR SERIES TRUSTblomberg brc int | $0 | – | -45 | – | 0.00% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -30 | – | -0.00% | – |
| XME | Exit | SPDR SERIES TRUSTs&p metals mng | $0 | – | -104 | – | -0.00% | – |
| UBNK | Exit | UNITED FINL BANCORP INC NEW | $0 | – | -189 | – | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -25 | – | -0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -42 | – | -0.00% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -100 | – | -0.00% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -100 | – | -0.00% | – |
| ESV | Exit | ENSCO ROWAN PLC | $0 | – | -2,154 | – | -0.01% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -175 | – | -0.01% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -435 | – | -0.01% | – |
| VGM | Exit | INVESCO TR INVT GRADE MUNS | $0 | – | -1,755 | – | -0.01% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -2,075 | – | -0.01% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -3,046 | – | -0.01% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -2,200 | – | -0.02% | – |
| TYG | Exit | TORTOISE ENERGY INFRA CORP | $0 | – | -9,289 | – | -0.07% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -12,000 | – | -0.10% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -1,259 | – | -0.12% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -8,399 | – | -0.20% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -6,000 | – | -0.29% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLRN | New | SPDR SERIES TRUSTblomberg brc inv | $8,710,000 | – | 283,421 | – | 2.91% | – |
| JPM | New | JPMORGAN CHASE & CO | $8,605,000 | – | 76,968 | – | 2.87% | – |
| CSX | New | CSX CORP | $8,463,000 | – | 109,385 | – | 2.82% | – |
| FBT | New | FIRST TR EXCHANGE TRADED FDny arca biotech | $7,587,000 | – | 53,867 | – | 2.53% | – |
| MSFT | New | MICROSOFT CORP | $7,051,000 | – | 52,639 | – | 2.35% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $6,361,000 | – | 48,857 | – | 2.12% | – |
| DIS | New | DISNEY WALT CO | $6,228,000 | – | 44,598 | – | 2.08% | – |
| ARKQ | New | ARK ETF TRindl innovatin | $5,700,000 | – | 168,843 | – | 1.90% | – |
| ABT | New | ABBOTT LABS | $5,584,000 | – | 66,395 | – | 1.86% | – |
| HON | New | HONEYWELL INTL INC | $5,578,000 | – | 31,948 | – | 1.86% | – |
| INTC | New | INTEL CORP | $5,359,000 | – | 111,951 | – | 1.79% | – |
| KEY | New | KEYCORP NEW | $5,269,000 | – | 296,859 | – | 1.76% | – |
| HD | New | HOME DEPOT INC | $5,244,000 | – | 25,213 | – | 1.75% | – |
| COST | New | COSTCO WHSL CORP NEW | $5,221,000 | – | 19,757 | – | 1.74% | – |
| JNJ | New | JOHNSON & JOHNSON | $4,760,000 | – | 34,176 | – | 1.59% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $4,640,000 | – | 40,000 | – | 1.55% | – |
| CVX | New | CHEVRON CORP NEW | $4,501,000 | – | 36,171 | – | 1.50% | – |
| DHR | New | DANAHER CORPORATION | $4,462,000 | – | 31,219 | – | 1.49% | – |
| PEP | New | PEPSICO INC | $4,300,000 | – | 32,793 | – | 1.44% | – |
| WM | New | WASTE MGMT INC DEL | $4,276,000 | – | 37,065 | – | 1.43% | – |
| KMB | New | KIMBERLY CLARK CORP | $4,080,000 | – | 30,613 | – | 1.36% | – |
| NJR | New | NEW JERSEY RES | $3,807,000 | – | 76,500 | – | 1.27% | – |
| CAT | New | CATERPILLAR INC DEL | $3,439,000 | – | 25,230 | – | 1.15% | – |
| XOM | New | EXXON MOBIL CORP | $3,436,000 | – | 44,837 | – | 1.15% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $3,331,000 | – | 22,090 | – | 1.11% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $3,309,000 | – | 16,600 | – | 1.10% | – |
| D | New | DOMINION ENERGY INC | $3,308,000 | – | 42,785 | – | 1.10% | – |
| PG | New | PROCTER AND GAMBLE CO | $3,273,000 | – | 29,850 | – | 1.09% | – |
| AAPL | New | APPLE INC | $3,029,000 | – | 15,304 | – | 1.01% | – |
| ACN | New | ACCENTURE PLC IRELAND | $2,971,000 | – | 16,082 | – | 0.99% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $2,946,000 | – | 64,970 | – | 0.98% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $2,838,000 | – | 17,168 | – | 0.95% | – |
| WBS | New | WEBSTER FINL CORP CONN | $2,776,000 | – | 58,102 | – | 0.93% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $2,741,000 | – | 12,997 | – | 0.92% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $2,714,000 | – | 50,360 | – | 0.91% | – |
| WFC | New | WELLS FARGO CO NEW | $2,534,000 | – | 53,558 | – | 0.85% | – |
| RYH | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $2,471,000 | – | 12,192 | – | 0.82% | – |
| NEE | New | NEXTERA ENERGY INC | $2,458,000 | – | 12,000 | – | 0.82% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,406,000 | – | 42,119 | – | 0.80% | – |
| MRK | New | MERCK & CO INC | $2,299,000 | – | 27,416 | – | 0.77% | – |
| MMM | New | 3M CO | $2,276,000 | – | 13,128 | – | 0.76% | – |
| BA | New | BOEING CO | $2,256,000 | – | 6,197 | – | 0.75% | – |
| PFE | New | PFIZER INC | $2,247,000 | – | 51,877 | – | 0.75% | – |
| UNP | New | UNION PACIFIC CORP | $2,188,000 | – | 12,936 | – | 0.73% | – |
| DD | New | DUPONT DE NEMOURS INC | $2,159,000 | – | 28,765 | – | 0.72% | – |
| CVS | New | CVS HEALTH CORP | $2,152,000 | – | 39,494 | – | 0.72% | – |
| TXN | New | TEXAS INSTRS INC | $2,124,000 | – | 18,509 | – | 0.71% | – |
| V | New | VISA INC | $2,091,000 | – | 12,050 | – | 0.70% | – |
| ENB | New | ENBRIDGE INC | $2,068,000 | – | 57,315 | – | 0.69% | – |
| MPC | New | MARATHON PETE CORP | $2,049,000 | – | 36,660 | – | 0.68% | – |
| MKC | New | MCCORMICK & CO INC | $2,015,000 | – | 13,000 | – | 0.67% | – |
| DE | New | DEERE & CO | $2,016,000 | – | 12,165 | – | 0.67% | – |
| WY | New | WEYERHAEUSER CO | $1,985,000 | – | 75,357 | – | 0.66% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,928,000 | – | 45,591 | – | 0.64% | – |
| AMAT | New | APPLIED MATLS INC | $1,926,000 | – | 42,875 | – | 0.64% | – |
| FTV | New | FORTIVE CORP | $1,898,000 | – | 23,287 | – | 0.63% | – |
| GPC | New | GENUINE PARTS CO | $1,848,000 | – | 17,844 | – | 0.62% | – |
| USB | New | US BANCORP DEL | $1,834,000 | – | 35,000 | – | 0.61% | – |
| BDX | New | BECTON DICKINSON & CO | $1,818,000 | – | 7,215 | – | 0.61% | – |
| BAC | New | BANK AMER CORP | $1,800,000 | – | 62,058 | – | 0.60% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,748,000 | – | 16,211 | – | 0.58% | – |
| PH | New | PARKER HANNIFIN CORP | $1,704,000 | – | 10,020 | – | 0.57% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,694,000 | – | 9,550 | – | 0.56% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,668,000 | – | 21,234 | – | 0.56% | – |
| ETN | New | EATON CORP PLC | $1,666,000 | – | 20,000 | – | 0.56% | – |
| LLY | New | LILLY ELI & CO | $1,651,000 | – | 14,900 | – | 0.55% | – |
| TGT | New | TARGET CORP | $1,554,000 | – | 17,948 | – | 0.52% | – |
| ABBV | New | ABBVIE INC | $1,454,000 | – | 20,000 | – | 0.48% | – |
| FB | New | FACEBOOK INCcl a | $1,437,000 | – | 7,444 | – | 0.48% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,407,000 | – | 1,302 | – | 0.47% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,405,000 | – | 10,192 | – | 0.47% | – |
| LOW | New | LOWES COS INC | $1,405,000 | – | 13,920 | – | 0.47% | – |
| PCH | New | POTLATCHDELTIC CORPORATION | $1,400,000 | – | 35,918 | – | 0.47% | – |
| PSX | New | PHILLIPS 66 | $1,308,000 | – | 13,988 | – | 0.44% | – |
| T | New | AT&T INC | $1,284,000 | – | 38,308 | – | 0.43% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $1,277,000 | – | 44,248 | – | 0.43% | – |
| SYY | New | SYSCO CORP | $1,273,000 | – | 18,000 | – | 0.42% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $1,274,000 | – | 25,964 | – | 0.42% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $1,255,000 | – | 45,464 | – | 0.42% | – |
| WRK | New | WESTROCK CO | $1,231,000 | – | 33,746 | – | 0.41% | – |
| EMR | New | EMERSON ELEC CO | $1,194,000 | – | 17,900 | – | 0.40% | – |
| PAYX | New | PAYCHEX INC | $1,184,000 | – | 14,387 | – | 0.40% | – |
| BAX | New | BAXTER INTL INC | $1,169,000 | – | 14,275 | – | 0.39% | – |
| COP | New | CONOCOPHILLIPS | $1,152,000 | – | 18,885 | – | 0.38% | – |
| LPT | New | LIBERTY PPTY TRsh ben int | $1,150,000 | – | 22,987 | – | 0.38% | – |
| APD | New | AIR PRODS & CHEMS INC | $1,132,000 | – | 5,000 | – | 0.38% | – |
| WMB | New | WILLIAMS COS INC DEL | $1,119,000 | – | 39,892 | – | 0.37% | – |
| DOW | New | DOW INC | $1,099,000 | – | 22,283 | – | 0.37% | – |
| ADBE | New | ADOBE INC | $1,081,000 | – | 3,670 | – | 0.36% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $1,062,000 | – | 20,142 | – | 0.35% | – |
| GLW | New | CORNING INC | $1,053,000 | – | 31,693 | – | 0.35% | – |
| CI | New | CIGNA CORP NEW | $1,052,000 | – | 6,666 | – | 0.35% | – |
| DEO | New | DIAGEO P L Cspon adr new | $1,051,000 | – | 6,100 | – | 0.35% | – |
| MO | New | ALTRIA GROUP INC | $1,037,000 | – | 21,903 | – | 0.35% | – |
| AMZN | New | AMAZON COM INC | $1,007,000 | – | 532 | – | 0.34% | – |
| MGA | New | MAGNA INTL INC | $994,000 | – | 20,000 | – | 0.33% | – |
| CMI | New | CUMMINS INC | $960,000 | – | 5,600 | – | 0.32% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $918,000 | – | 3,761 | – | 0.31% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $908,000 | – | 37,285 | – | 0.30% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $880,000 | – | 4,300 | – | 0.29% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $871,000 | – | 6,000 | – | 0.29% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $789,000 | – | 19,100 | – | 0.26% | – |
| WMT | New | WALMART INC | $757,000 | – | 6,851 | – | 0.25% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $723,000 | – | 7,000 | – | 0.24% | – |
| TTE | New | TOTAL S Asponsored ads | $697,000 | – | 12,500 | – | 0.23% | – |
| IP | New | INTL PAPER CO | $688,000 | – | 15,871 | – | 0.23% | – |
| ORCL | New | ORACLE CORP | $678,000 | – | 11,909 | – | 0.23% | – |
| JPST | New | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $671,000 | – | 13,317 | – | 0.22% | – |
| CSCO | New | CISCO SYS INC | $635,000 | – | 11,600 | – | 0.21% | – |
| TD | New | TORONTO DOMINION BK ONT | $605,000 | – | 10,360 | – | 0.20% | – |
| MA | New | MASTERCARD INCcl a | $601,000 | – | 2,273 | – | 0.20% | – |
| APC | New | ANADARKO PETE CORP | $593,000 | – | 8,399 | – | 0.20% | – |
| APA | New | APACHE CORP | $576,000 | – | 19,898 | – | 0.19% | – |
| SO | New | SOUTHERN CO | $553,000 | – | 10,005 | – | 0.18% | – |
| KO | New | COCA COLA CO | $550,000 | – | 10,800 | – | 0.18% | – |
| MCD | New | MCDONALDS CORP | $540,000 | – | 2,600 | – | 0.18% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $517,000 | – | 6,000 | – | 0.17% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $507,000 | – | 5,766 | – | 0.17% | – |
| ET | New | ENERGY TRANSFER LP | $483,000 | – | 34,323 | – | 0.16% | – |
| AXP | New | AMERICAN EXPRESS CO | $472,000 | – | 3,827 | – | 0.16% | – |
| NKE | New | NIKE INCcl b | $447,000 | – | 5,324 | – | 0.15% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $421,000 | – | 389 | – | 0.14% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $396,000 | – | 2,739 | – | 0.13% | – |
| CTVA | New | CORTEVA INC | $384,000 | – | 13,000 | – | 0.13% | – |
| NOW | New | SERVICENOW INC | $346,000 | – | 1,259 | – | 0.12% | – |
| GLD | New | SPDR GOLD TRUST | $340,000 | – | 2,550 | – | 0.11% | – |
| C | New | CITIGROUP INC | $338,000 | – | 4,827 | – | 0.11% | – |
| TJX | New | TJX COS INC NEW | $320,000 | – | 6,047 | – | 0.11% | – |
| CL | New | COLGATE PALMOLIVE CO | $311,000 | – | 4,344 | – | 0.10% | – |
| FSP | New | FRANKLIN STREET PPTYS CORP | $306,000 | – | 41,519 | – | 0.10% | – |
| VOO | New | VANGUARD INDEX FDS | $296,000 | – | 1,100 | – | 0.10% | – |
| NVT | New | NVENT ELECTRIC PLC | $297,000 | – | 12,000 | – | 0.10% | – |
| MUB | New | ISHARES TRnational mun etf | $277,000 | – | 2,447 | – | 0.09% | – |
| BBT | New | BB&T CORP | $276,000 | – | 5,618 | – | 0.09% | – |
| COF | New | CAPITAL ONE FINL CORP | $274,000 | – | 3,025 | – | 0.09% | – |
| RTM | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $265,000 | – | 2,420 | – | 0.09% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $263,000 | – | 4,044 | – | 0.09% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $258,000 | – | 1,641 | – | 0.09% | – |
| PBCT | New | PEOPLES UTD FINL INC | $248,000 | – | 14,751 | – | 0.08% | – |
| NFLX | New | NETFLIX INC | $245,000 | – | 666 | – | 0.08% | – |
| VRP | New | INVESCO EXCHNG TRADED FD TRvar rate pfd | $242,000 | – | 9,690 | – | 0.08% | – |
| TBT | New | PROSHARES TR | $240,000 | – | 8,300 | – | 0.08% | – |
| GE | New | GENERAL ELECTRIC CO | $230,000 | – | 21,936 | – | 0.08% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $231,000 | – | 1,235 | – | 0.08% | – |
| BP | New | BP PLCsponsored adr | $226,000 | – | 5,431 | – | 0.08% | – |
| CNP | New | CENTERPOINT ENERGY INC | $226,000 | – | 7,903 | – | 0.08% | – |
| HSY | New | HERSHEY CO | $222,000 | – | 1,654 | – | 0.07% | – |
| PYPL | New | PAYPAL HLDGS INC | $220,000 | – | 1,920 | – | 0.07% | – |
| GIS | New | GENERAL MLS INC | $215,000 | – | 4,100 | – | 0.07% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $213,000 | – | 1,000 | – | 0.07% | – |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $209,000 | – | 6,665 | – | 0.07% | – |
| IR | New | INGERSOLL-RAND PLC | $211,000 | – | 1,662 | – | 0.07% | – |
| TYG | New | TORTOISE ENERGY INFRA CORP | $209,000 | – | 9,289 | – | 0.07% | – |
| YUM | New | YUM BRANDS INC | $204,000 | – | 1,840 | – | 0.07% | – |
| MRO | New | MARATHON OIL CORP | $203,000 | – | 14,307 | – | 0.07% | – |
| FOXA | New | FOX CORP | $203,000 | – | 5,546 | – | 0.07% | – |
| PCAR | New | PACCAR INC | $204,000 | – | 2,850 | – | 0.07% | – |
| UGI | New | UGI CORP NEW | $201,000 | – | 3,755 | – | 0.07% | – |
| NVDA | New | NVIDIA CORP | $199,000 | – | 1,209 | – | 0.07% | – |
| TRV | New | TRAVELERS COMPANIES INC | $197,000 | – | 1,320 | – | 0.07% | – |
| CBU | New | COMMUNITY BK SYS INC | $198,000 | – | 3,000 | – | 0.07% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $190,000 | – | 2,055 | – | 0.06% | – |
| RYN | New | RAYONIER INC | $167,000 | – | 5,518 | – | 0.06% | – |
| NUE | New | NUCOR CORP | $162,000 | – | 2,938 | – | 0.05% | – |
| DUK | New | DUKE ENERGY CORP NEW | $155,000 | – | 1,761 | – | 0.05% | – |
| UL | New | UNILEVER PLCspon adr new | $152,000 | – | 2,460 | – | 0.05% | – |
| NGVT | New | INGEVITY CORP | $154,000 | – | 1,465 | – | 0.05% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $147,000 | – | 2,500 | – | 0.05% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $148,000 | – | 2,653 | – | 0.05% | – |
| WELL | New | WELLTOWER INC | $130,000 | – | 1,600 | – | 0.04% | – |
| ABEO | New | ABEONA THERAPEUTICS INC | $125,000 | – | 26,255 | – | 0.04% | – |
| ILMN | New | ILLUMINA INC | $125,000 | – | 340 | – | 0.04% | – |
| NI | New | NISOURCE INC | $123,000 | – | 4,263 | – | 0.04% | – |
| CRM | New | SALESFORCE COM INC | $124,000 | – | 815 | – | 0.04% | – |
| BSGM | New | BIOSIG TECH INC | $114,000 | – | 12,124 | – | 0.04% | – |
| UN | New | UNILEVER N V | $111,000 | – | 1,833 | – | 0.04% | – |
| EWC | New | ISHARES INCmsci cda etf | $111,000 | – | 3,882 | – | 0.04% | – |
| OKE | New | ONEOK INC NEW | $109,000 | – | 1,582 | – | 0.04% | – |
| SLB | New | SCHLUMBERGER LTD | $106,000 | – | 2,660 | – | 0.04% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $106,000 | – | 2,000 | – | 0.04% | – |
| IMV | New | IMV INC | $102,000 | – | 34,750 | – | 0.03% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $99,000 | – | 635 | – | 0.03% | – |
| YUMC | New | YUM CHINA HLDGS INC | $90,000 | – | 1,940 | – | 0.03% | – |
| TCP | New | TC PIPELINES LP | $87,000 | – | 2,314 | – | 0.03% | – |
| MDT | New | MEDTRONIC PLC | $87,000 | – | 898 | – | 0.03% | – |
| MTUM | New | ISHARES TRusa momentum fct | $85,000 | – | 718 | – | 0.03% | – |
| RF | New | REGIONS FINL CORP NEW | $85,000 | – | 5,700 | – | 0.03% | – |
| FENC | New | FENNEC PHARMACEUTICALS INC | $81,000 | – | 20,300 | – | 0.03% | – |
| DGRO | New | ISHARES TRcore div grwth | $79,000 | – | 2,078 | – | 0.03% | – |
| EIRL | New | ISHARES TRmsci ireland etf | $79,000 | – | 1,900 | – | 0.03% | – |
| WPX | New | WPX ENERGY INC | $78,000 | – | 6,800 | – | 0.03% | – |
| QCOM | New | QUALCOMM INC | $76,000 | – | 1,000 | – | 0.02% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORPORAT | $75,000 | – | 3,802 | – | 0.02% | – |
| SCHW | New | THE CHARLES SCHWAB CORPORATI | $72,000 | – | 1,800 | – | 0.02% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $72,000 | – | 2,050 | – | 0.02% | – |
| EA | New | ELECTRONIC ARTS INC | $68,000 | – | 670 | – | 0.02% | – |
| BLK | New | BLACKROCK INC | $70,000 | – | 150 | – | 0.02% | – |
| ENV | New | ENVESTNET INC | $68,000 | – | 1,000 | – | 0.02% | – |
| CLF | New | CLEVELAND CLIFFS INC | $70,000 | – | 6,600 | – | 0.02% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $65,000 | – | 1,971 | – | 0.02% | – |
| EQT | New | EQT CORP | $62,000 | – | 3,904 | – | 0.02% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $62,000 | – | 3,798 | – | 0.02% | – |
| LMT | New | LOCKHEED MARTIN CORP | $64,000 | – | 177 | – | 0.02% | – |
| SDOG | New | ALPS ETF TRsectr div dogs | $60,000 | – | 1,377 | – | 0.02% | – |
| CC | New | CHEMOURS CO | $61,000 | – | 2,560 | – | 0.02% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $59,000 | – | 280 | – | 0.02% | – |
| ARKK | New | ARK ETF TRinnovation etf | $57,000 | – | 1,178 | – | 0.02% | – |
| EWA | New | ISHARES INCmsci aust etf | $57,000 | – | 2,510 | – | 0.02% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $53,000 | – | 675 | – | 0.02% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $53,000 | – | 673 | – | 0.02% | – |
| ROKU | New | ROKU INC | $54,000 | – | 600 | – | 0.02% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $52,000 | – | 300 | – | 0.02% | – |
| MDU | New | MDU RES GROUP INC | $52,000 | – | 2,025 | – | 0.02% | – |
| O | New | REALTY INCOME CORP | $52,000 | – | 750 | – | 0.02% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $48,000 | – | 2,200 | – | 0.02% | – |
| OMC | New | OMNICOM GROUP INC | $49,000 | – | 600 | – | 0.02% | – |
| XT | New | ISHARES TRexponential tech | $45,000 | – | 1,168 | – | 0.02% | – |
| CELG | New | CELGENE CORP | $46,000 | – | 500 | – | 0.02% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $45,000 | – | 520 | – | 0.02% | – |
| SNLN | New | HIGHLAND FDS Ihi ld iboxx srln | $46,000 | – | 2,618 | – | 0.02% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $42,000 | – | 3,046 | – | 0.01% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $43,000 | – | 500 | – | 0.01% | – |
| NESRW | New | NATIONAL ENERGY SERVICES REU*w exp 05/05/202 | $41,000 | – | 48,010 | – | 0.01% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $42,000 | – | 520 | – | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $42,000 | – | 3,600 | – | 0.01% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $38,000 | – | 950 | – | 0.01% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $38,000 | – | 1,106 | – | 0.01% | – |
| B | New | BARNES GROUP INC | $39,000 | – | 700 | – | 0.01% | – |
| AABA | New | ALTABA INC | $35,000 | – | 500 | – | 0.01% | – |
| CAG | New | CONAGRA BRANDS INC | $37,000 | – | 1,400 | – | 0.01% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $37,000 | – | 900 | – | 0.01% | – |
| ANTM | New | ANTHEM INC | $37,000 | – | 130 | – | 0.01% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $32,000 | – | 107 | – | 0.01% | – |
| UNM | New | UNUM GROUP | $30,000 | – | 884 | – | 0.01% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $31,000 | – | 771 | – | 0.01% | – |
| STI | New | SUNTRUST BKS INC | $31,000 | – | 500 | – | 0.01% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $29,000 | – | 2,075 | – | 0.01% | – |
| NWN | New | NORTHWEST NAT HLDG CO | $31,000 | – | 450 | – | 0.01% | – |
| ARKW | New | ARK ETF TRweb x.o etf | $30,000 | – | 569 | – | 0.01% | – |
| LW | New | LAMB WESTON HLDGS INC | $30,000 | – | 466 | – | 0.01% | – |
| BIIB | New | BIOGEN INC | $27,000 | – | 115 | – | 0.01% | – |
| HPQ | New | HP INC | $27,000 | – | 1,283 | – | 0.01% | – |
| VNRX | New | VOLITIONRX LTD | $26,000 | – | 8,300 | – | 0.01% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $26,000 | – | 620 | – | 0.01% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $27,000 | – | 200 | – | 0.01% | – |
| TIF | New | TIFFANY & CO NEW | $28,000 | – | 300 | – | 0.01% | – |
| DG | New | DOLLAR GEN CORP NEW | $27,000 | – | 200 | – | 0.01% | – |
| OLN | New | OLIN CORP | $26,000 | – | 1,200 | – | 0.01% | – |
| VVV | New | VALVOLINE INC | $28,000 | – | 1,427 | – | 0.01% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $23,000 | – | 455 | – | 0.01% | – |
| ES | New | EVERSOURCE ENERGY | $23,000 | – | 300 | – | 0.01% | – |
| F | New | FORD MTR CO DEL | $23,000 | – | 2,200 | – | 0.01% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $24,000 | – | 400 | – | 0.01% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $24,000 | – | 162 | – | 0.01% | – |
| RCD | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $21,000 | – | 200 | – | 0.01% | – |
| VGM | New | INVESCO TR INVT GRADE MUNS | $22,000 | – | 1,755 | – | 0.01% | – |
| TXT | New | TEXTRON INC | $21,000 | – | 400 | – | 0.01% | – |
| LNT | New | ALLIANT ENERGY CORP | $21,000 | – | 435 | – | 0.01% | – |
| EWG | New | ISHARES INCmsci germany etf | $21,000 | – | 732 | – | 0.01% | – |
| EWU | New | ISHARES TRmsci uk etf new | $21,000 | – | 642 | – | 0.01% | – |
| COG | New | CABOT OIL & GAS CORP | $20,000 | – | 880 | – | 0.01% | – |
| WSM | New | WILLIAMS SONOMA INC | $20,000 | – | 300 | – | 0.01% | – |
| FDS | New | FACTSET RESH SYS INC | $21,000 | – | 75 | – | 0.01% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $18,000 | – | 280 | – | 0.01% | – |
| EBAY | New | EBAY INC | $19,000 | – | 470 | – | 0.01% | – |
| HAS | New | HASBRO INC | $18,000 | – | 174 | – | 0.01% | – |
| ESV | New | ENSCO ROWAN PLC | $18,000 | – | 2,154 | – | 0.01% | – |
| ALL | New | ALLSTATE CORP | $19,000 | – | 184 | – | 0.01% | – |
| EFA | New | ISHARES TRmsci eafe etf | $18,000 | – | 268 | – | 0.01% | – |
| UAN | New | CVR PARTNERS LP | $17,000 | – | 4,197 | – | 0.01% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $18,000 | – | 175 | – | 0.01% | – |
| ING | New | ING GROEP N Vsponsored adr | $18,000 | – | 1,524 | – | 0.01% | – |
| UYG | New | PROSHARES TRultra fncls new | $19,000 | – | 420 | – | 0.01% | – |
| AVB | New | AVALONBAY CMNTYS INC | $14,000 | – | 68 | – | 0.01% | – |
| NVO | New | NOVO-NORDISK A Sadr | $14,000 | – | 281 | – | 0.01% | – |
| VSTM | New | VERASTEM INC | $14,000 | – | 9,000 | – | 0.01% | – |
| EVRG | New | EVERGY INC | $15,000 | – | 244 | – | 0.01% | – |
| SAP | New | SAP SEspon adr | $14,000 | – | 100 | – | 0.01% | – |
| BTEGF | New | BAYTEX ENERGY CORP | $15,000 | – | 9,500 | – | 0.01% | – |
| ZSAN | New | ZOSANO PHARMA CORP | $16,000 | – | 5,000 | – | 0.01% | – |
| KHC | New | KRAFT HEINZ CO | $16,000 | – | 500 | – | 0.01% | – |
| CLX | New | CLOROX CO DEL | $15,000 | – | 99 | – | 0.01% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $16,000 | – | 300 | – | 0.01% | – |
| RIG | New | TRANSOCEAN LTD | $16,000 | – | 2,500 | – | 0.01% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $14,000 | – | 100 | – | 0.01% | – |
| UEC | New | URANIUM ENERGY CORP | $11,000 | – | 8,000 | – | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $13,000 | – | 105 | – | 0.00% | – |
| VTGN | New | VISTAGEN THERAPEUTICS INC | $12,000 | – | 16,000 | – | 0.00% | – |
| NTR | New | NUTRIEN LTD | $11,000 | – | 200 | – | 0.00% | – |
| GRA | New | GRACE W R & CO DEL NEW | $13,000 | – | 175 | – | 0.00% | – |
| DVY | New | ISHARES TRselect divid etf | $11,000 | – | 110 | – | 0.00% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $12,000 | – | 700 | – | 0.00% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $12,000 | – | 500 | – | 0.00% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $11,000 | – | 240 | – | 0.00% | – |
| TRMB | New | TRIMBLE INC | $8,000 | – | 175 | – | 0.00% | – |
| CGNX | New | COGNEX CORP | $8,000 | – | 165 | – | 0.00% | – |
| CNI | New | CANADIAN NATL RY CO | $9,000 | – | 92 | – | 0.00% | – |
| SSYS | New | STRATASYS LTD | $9,000 | – | 300 | – | 0.00% | – |
| WHR | New | WHIRLPOOL CORP | $8,000 | – | 58 | – | 0.00% | – |
| BSM | New | BLACK STONE MINERALS L P | $9,000 | – | 607 | – | 0.00% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $8,000 | – | 45 | – | 0.00% | – |
| SBUX | New | STARBUCKS CORP | $8,000 | – | 100 | – | 0.00% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $8,000 | – | 300 | – | 0.00% | – |
| IYH | New | ISHARES TRus hlthcare etf | $10,000 | – | 51 | – | 0.00% | – |
| IYJ | New | ISHARES TRus industrials | $9,000 | – | 59 | – | 0.00% | – |
| IAC | New | IAC INTERACTIVECORP | $9,000 | – | 40 | – | 0.00% | – |
| VFC | New | V F CORP | $9,000 | – | 102 | – | 0.00% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $9,000 | – | 53 | – | 0.00% | – |
| GILD | New | GILEAD SCIENCES INC | $9,000 | – | 140 | – | 0.00% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $9,000 | – | 100 | – | 0.00% | – |
| FDX | New | FEDEX CORP | $8,000 | – | 50 | – | 0.00% | – |
| SPAB | New | SPDR SERIES TRUSTportfolio agrgte | $6,000 | – | 201 | – | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INC | $7,000 | – | 100 | – | 0.00% | – |
| SA | New | SEABRIDGE GOLD INC | $6,000 | – | 450 | – | 0.00% | – |
| BYND | New | BEYOND MEAT INC | $6,000 | – | 40 | – | 0.00% | – |
| NRG | New | NRG ENERGY INC | $5,000 | – | 145 | – | 0.00% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $5,000 | – | 120 | – | 0.00% | – |
| VRNT | New | VERINT SYS INC | $5,000 | – | 100 | – | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $6,000 | – | 400 | – | 0.00% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $7,000 | – | 80 | – | 0.00% | – |
| PFF | New | ISHARES TRpfd and incm sec | $5,000 | – | 149 | – | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP | $5,000 | – | 100 | – | 0.00% | – |
| XLC | New | SELECT SECTOR SPDR TR | $6,000 | – | 131 | – | 0.00% | – |
| New | ALTUS MIDSTREAM COcl a | $2,000 | – | 500 | – | 0.00% | – | |
| ROAN | New | ROAN RES INC | $3,000 | – | 2,000 | – | 0.00% | – |
| XME | New | SPDR SERIES TRUSTs&p metals mng | $3,000 | – | 104 | – | 0.00% | – |
| XSD | New | SPDR SERIES TRUSTs&p semicndctr | $3,000 | – | 40 | – | 0.00% | – |
| MOTS | New | MOTUS GI HLDGS INC | $3,000 | – | 1,000 | – | 0.00% | – |
| MET | New | METLIFE INC | $2,000 | – | 42 | – | 0.00% | – |
| MCK | New | MCKESSON CORP | $4,000 | – | 28 | – | 0.00% | – |
| MTNB | New | MATINAS BIOPHARMA HLDGS INC | $2,000 | – | 2,500 | – | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $4,000 | – | 65 | – | 0.00% | – |
| ATNM | New | ACTINIUM PHARMACEUTICALS INC | $4,000 | – | 18,000 | – | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $4,000 | – | 50 | – | 0.00% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $2,000 | – | 30 | – | 0.00% | – |
| IBB | New | ISHARES TRnasdaq biotech | $3,000 | – | 30 | – | 0.00% | – |
| FM | New | ISHARES INCmsci frntr100etf | $2,000 | – | 51 | – | 0.00% | – |
| UBNK | New | UNITED FINL BANCORP INC NEW | $3,000 | – | 189 | – | 0.00% | – |
| GCP | New | GCP APPLIED TECHNOLOGIES INC | $4,000 | – | 175 | – | 0.00% | – |
| FNKO | New | FUNKO INC | $3,000 | – | 127 | – | 0.00% | – |
| VRTS | New | VIRTUS INVT PARTNERS INC | $2,000 | – | 14 | – | 0.00% | – |
| ED | New | CONSOLIDATED EDISON INC | $2,000 | – | 25 | – | 0.00% | – |
| VG | New | VONAGE HLDGS CORP | $3,000 | – | 225 | – | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP | $4,000 | – | 100 | – | 0.00% | – |
| CPB | New | CAMPBELL SOUP CO | $4,000 | – | 111 | – | 0.00% | – |
| EES | New | WISDOMTREE TRus smallcap fund | $2,000 | – | 69 | – | 0.00% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $3,000 | – | 70 | – | 0.00% | – |
| PINS | New | PINTEREST INCcl a | $2,000 | – | 80 | – | 0.00% | – |
| ESGC | New | EROS INTL PLC | $3,000 | – | 2,000 | – | 0.00% | – |
| AMTX | New | AEMETIS INC | $2,000 | – | 2,000 | – | 0.00% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $2,000 | – | 20 | – | 0.00% | – |
| PRU | New | PRUDENTIAL FINL INC | $3,000 | – | 25 | – | 0.00% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $1,000 | – | 20 | – | 0.00% | – |
| IAGG | New | ISHARES TRcore intl aggr | $1,000 | – | 26 | – | 0.00% | – |
| LYFT | New | LYFT INC | $1,000 | – | 10 | – | 0.00% | – |
| BWZ | New | SPDR SERIES TRUSTblomberg brc int | $1,000 | – | 45 | – | 0.00% | – |
| MYNDW | New | MYND ANALYTICS INC*w exp 06/29/202 | $1,000 | – | 4,500 | – | 0.00% | – |
| ACB | New | AURORA CANNABIS INC | $1,000 | – | 64 | – | 0.00% | – |
| PBF | New | PBF ENERGY INCcl a | $1,000 | – | 40 | – | 0.00% | – |
| X | New | UNITED STATES STL CORP NEW | $1,000 | – | 70 | – | 0.00% | – |
| IPI | New | INTREPID POTASH INC | $1,000 | – | 400 | – | 0.00% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -10 | – | 0.00% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -400 | – | 0.00% | – |
| SNOA | Exit | SONOMA PHARMACEUTICALS INC | $0 | – | -500 | – | 0.00% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -45 | – | 0.00% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -32 | – | 0.00% | – |
| FM | Exit | ISHARES INCmsci frntr100etf | $0 | – | -51 | – | 0.00% | – |
| HCP | Exit | HCP INC | $0 | – | -50 | – | 0.00% | – |
| MYNDW | Exit | MYND ANALYTICS INC*w exp 06/29/202 | $0 | – | -4,500 | – | 0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -25 | – | -0.00% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -14 | – | -0.00% | – |
| AMTX | Exit | AEMETIS INC | $0 | – | -2,000 | – | -0.00% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L P | $0 | – | -240 | – | -0.00% | – |
| EES | Exit | WISDOMTREE TRus smallcp erngs | $0 | – | -69 | – | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -50 | – | -0.00% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -45 | – | -0.00% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -25 | – | -0.00% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -50 | – | -0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -44 | – | -0.00% | – |
| PLND | Exit | VANECK VECTORS ETF TRpoland etf | $0 | – | -105 | – | -0.00% | – |
| FNKO | Exit | FUNKO INC | $0 | – | -127 | – | -0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -100 | – | -0.00% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -45 | – | -0.00% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -30 | – | -0.00% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -100 | – | -0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -25 | – | -0.00% | – |
| TTOO | Exit | T2 BIOSYSTEMS INC | $0 | – | -500 | – | -0.00% | – |
| UBNK | Exit | UNITED FINL BANCORP INC NEW | $0 | – | -189 | – | -0.00% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -40 | – | -0.00% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -225 | – | -0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -111 | – | -0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -70 | – | -0.00% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -70 | – | -0.00% | – |
| STT | Exit | STATE STR CORP | $0 | – | -25 | – | -0.00% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -30 | – | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -50 | – | -0.00% | – |
| DBV | Exit | INVESCO DB G10 CURRENCY HRVSunit | $0 | – | -239 | – | -0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -117 | – | -0.00% | – |
| SPAB | Exit | SPDR SERIES TRUSTportfolio agrgte | $0 | – | -201 | – | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -100 | – | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -75 | – | -0.00% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -100 | – | -0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -60 | – | -0.00% | – |
| ROKU | Exit | ROKU INC | $0 | – | -100 | – | -0.00% | – |
| PLYM | Exit | PLYMOUTH INDL REIT INC | $0 | – | -425 | – | -0.00% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -120 | – | -0.00% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -200 | – | -0.00% | – |
| PFF | Exit | ISHARES TRs&p us pfd stk | $0 | – | -149 | – | -0.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -125 | – | -0.00% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -45 | – | -0.00% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -175 | – | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -58 | – | -0.00% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -476 | – | -0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -145 | – | -0.00% | – |
| CVY | Exit | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $0 | – | -334 | – | -0.00% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -100 | – | -0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -25 | – | -0.00% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -1,000 | – | -0.00% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -200 | – | -0.00% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -100 | – | -0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -30 | – | -0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -125 | – | -0.00% | – |
| FPE | Exit | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $0 | – | -290 | – | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -400 | – | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -100 | – | -0.00% | – |
| SGDJ | Exit | ALPS ETF TRsprott jr gld | $0 | – | -200 | – | -0.00% | – |
| ING | Exit | ING GROEP N Vsponsored adr | $0 | – | -400 | – | -0.00% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -80 | – | -0.00% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -75 | – | -0.00% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -100 | – | -0.00% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -500 | – | -0.00% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -34 | – | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -100 | – | -0.00% | – |
| OLN | Exit | OLIN CORP | $0 | – | -400 | – | -0.00% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -134 | – | -0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -70 | – | -0.00% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -165 | – | -0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -20 | – | -0.00% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -40 | – | -0.00% | – |
| AFL | Exit | AFLAC INC | $0 | – | -176 | – | -0.00% | – |
| BSM | Exit | BLACK STONE MINERALS L P | $0 | – | -569 | – | -0.00% | – |
| IYJ | Exit | ISHARES TRus industrials | $0 | – | -59 | – | -0.00% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -175 | – | -0.00% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -125 | – | -0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -266 | – | -0.00% | – |
| SESN | Exit | SESEN BIO INC | $0 | – | -4,000 | – | -0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -300 | – | -0.00% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -195 | – | -0.00% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -53 | – | -0.00% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -51 | – | -0.00% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -400 | – | -0.00% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -50 | – | -0.00% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -175 | – | -0.00% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -100 | – | -0.00% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -110 | – | -0.00% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -140 | – | -0.00% | – |
| ATNM | Exit | ACTINIUM PHARMACEUTICALS INC | $0 | – | -18,000 | – | -0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -68 | – | -0.00% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -60 | – | -0.00% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -87 | – | -0.00% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -200 | – | -0.00% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $0 | – | -500 | – | -0.00% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -124 | – | -0.00% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -100 | – | -0.01% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -99 | – | -0.01% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -330 | – | -0.01% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -240 | – | -0.01% | – |
| UAN | Exit | CVR PARTNERS LP | $0 | – | -4,000 | – | -0.01% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -283 | – | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -105 | – | -0.01% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -590 | – | -0.01% | – |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -8,000 | – | -0.01% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -300 | – | -0.01% | – |
| VFC | Exit | V F CORP | $0 | – | -150 | – | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -145 | – | -0.01% | – |
| UYG | Exit | PROSHARES TRultra fncls new | $0 | – | -420 | – | -0.01% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -352 | – | -0.01% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -175 | – | -0.01% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -300 | – | -0.01% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -268 | – | -0.01% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -300 | – | -0.01% | – |
| HAS | Exit | HASBRO INC | $0 | – | -174 | – | -0.01% | – |
| VNRX | Exit | VOLITIONRX LTD | $0 | – | -7,500 | – | -0.01% | – |
| BKR | Exit | BAKER HUGHES A GE COcl a | $0 | – | -500 | – | -0.01% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -184 | – | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -105 | – | -0.01% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -600 | – | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -280 | – | -0.01% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -90 | – | -0.01% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -880 | – | -0.01% | – |
| EBAY | Exit | EBAY INC | $0 | – | -670 | – | -0.01% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -300 | – | -0.01% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -732 | – | -0.01% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -80 | – | -0.01% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -200 | – | -0.01% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -575 | – | -0.01% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -400 | – | -0.01% | – |
| VGM | Exit | INVESCO TR INVT GRADE MUNS | $0 | – | -1,755 | – | -0.01% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -642 | – | -0.01% | – |
| CERN | Exit | CERNER CORP | $0 | – | -385 | – | -0.01% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -455 | – | -0.01% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -598 | – | -0.01% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -2,075 | – | -0.01% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -9,500 | – | -0.01% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -620 | – | -0.01% | – |
| ARKW | Exit | ARK ETF TRweb x.o etf | $0 | – | -533 | – | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -3,129 | – | -0.01% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -107 | – | -0.01% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -400 | – | -0.01% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -1,427 | – | -0.01% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -466 | – | -0.01% | – |
| NWN | Exit | NORTHWEST NAT GAS CO | $0 | – | -450 | – | -0.01% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -500 | – | -0.01% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -770 | – | -0.01% | – |
| HPQ | Exit | HP INC | $0 | – | -1,278 | – | -0.01% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -250 | – | -0.01% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -2,500 | – | -0.01% | – |
| AABA | Exit | ALTABA INC | $0 | – | -500 | – | -0.01% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -500 | – | -0.01% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -3,046 | – | -0.01% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -300 | – | -0.01% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -950 | – | -0.01% | – |
| ARKG | Exit | ARK ETF TRgen rev mltsct | $0 | – | -1,102 | – | -0.01% | – |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -997 | – | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -115 | – | -0.01% | – |
| XME | Exit | SPDR SERIES TRUSTs&p metals mng | $0 | – | -1,190 | – | -0.01% | – |
| ESGC | Exit | EROS INTL PLC | $0 | – | -3,500 | – | -0.01% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -550 | – | -0.01% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -750 | – | -0.02% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -820 | – | -0.02% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -503 | – | -0.02% | – |
| FSP | Exit | FRANKLIN STREET PPTYS CORP | $0 | – | -5,400 | – | -0.02% | – |
| VSTM | Exit | VERASTEM INC | $0 | – | -6,000 | – | -0.02% | – |
| SEP | Exit | SPECTRA ENERGY PARTNERS LP | $0 | – | -1,250 | – | -0.02% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -520 | – | -0.02% | – |
| XT | Exit | ISHARES TRexponential tech | $0 | – | -1,168 | – | -0.02% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -520 | – | -0.02% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -1,400 | – | -0.02% | – |
| SNLN | Exit | HIGHLAND FDS Ihi ld iboxx srln | $0 | – | -2,670 | – | -0.02% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -280 | – | -0.02% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -675 | – | -0.02% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -700 | – | -0.02% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -1,072 | – | -0.02% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -300 | – | -0.02% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -2,025 | – | -0.02% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -585 | – | -0.02% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -633 | – | -0.02% | – |
| EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -2,510 | – | -0.02% | – |
| SNDX | Exit | SYNDAX PHARMACEUTICALS INC | $0 | – | -7,300 | – | -0.02% | – |
| SDOG | Exit | ALPS ETF TRsectr div dogs | $0 | – | -1,377 | – | -0.02% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -1,971 | – | -0.02% | – |
| BSGM | Exit | BIOSIG TECH INC | $0 | – | -12,124 | – | -0.02% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -1,990 | – | -0.02% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -780 | – | -0.02% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -150 | – | -0.02% | – |
| TCP | Exit | TC PIPELINES LP | $0 | – | -2,314 | – | -0.02% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -1,910 | – | -0.02% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -8,607 | – | -0.02% | – |
| JPST | Exit | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $0 | – | -1,500 | – | -0.02% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -517 | – | -0.03% | – |
| MERC | Exit | MERCER INTL INC | $0 | – | -4,540 | – | -0.03% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -2,050 | – | -0.03% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -2,078 | – | -0.03% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -670 | – | -0.03% | – |
| FENC | Exit | FENNEC PHARMACEUTICALS INC | $0 | – | -10,000 | – | -0.03% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -1,017 | – | -0.03% | – |
| CLF | Exit | CLEVELAND CLIFFS INC | $0 | – | -6,600 | – | -0.03% | – |
| MTUM | Exit | ISHARES TRusa momentum fct | $0 | – | -718 | – | -0.03% | – |
| EIRL | Exit | ISHARES TRmsci ireland etf | $0 | – | -1,900 | – | -0.03% | – |
| RCD | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $0 | – | -815 | – | -0.03% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -567 | – | -0.03% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -288 | – | -0.03% | – |
| UN | Exit | UNILEVER N V | $0 | – | -1,833 | – | -0.04% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -1,600 | – | -0.04% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -5,700 | – | -0.04% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -1,600 | – | -0.04% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -2,227 | – | -0.04% | – |
| NESRW | Exit | NATIONAL ENERGY SERVICES REU*w exp 05/05/202 | $0 | – | -48,010 | – | -0.04% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -3,882 | – | -0.04% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -60 | – | -0.04% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -3,050 | – | -0.04% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -525 | – | -0.04% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -6,000 | – | -0.04% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -1,768 | – | -0.04% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -340 | – | -0.04% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -1,630 | – | -0.04% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -815 | – | -0.04% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -2,725 | – | -0.04% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -2,460 | – | -0.05% | – |
| IMV | Exit | IMV INC | $0 | – | -23,350 | – | -0.05% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -1,453 | – | -0.05% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -690 | – | -0.05% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -2,803 | – | -0.05% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -514 | – | -0.05% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -2,498 | – | -0.05% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,850 | – | -0.06% | – |
| NI | Exit | NISOURCE INC | $0 | – | -6,500 | – | -0.06% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -1,689 | – | -0.06% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -1,840 | – | -0.06% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -1,662 | – | -0.06% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -1,640 | – | -0.06% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -1,105 | – | -0.06% | – |
| CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -3,000 | – | -0.06% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -1,785 | – | -0.06% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,009 | – | -0.06% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -3,500 | – | -0.06% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -3,666 | – | -0.06% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -2,025 | – | -0.06% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -3,755 | – | -0.07% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -6,238 | – | -0.07% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,673 | – | -0.07% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -3,262 | – | -0.07% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -3,488 | – | -0.08% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -6,000 | – | -0.08% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -2,324 | – | -0.08% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -2,590 | – | -0.08% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -5,412 | – | -0.08% | – |
| TYG | Exit | TORTOISE ENERGY INFRA CORP | $0 | – | -9,357 | – | -0.08% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,641 | – | -0.09% | – |
| VRP | Exit | INVESCO EXCHNG TRADED FD TRvar rate pfd | $0 | – | -10,565 | – | -0.09% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -4,000 | – | -0.09% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -15,861 | – | -0.09% | – |
| BBT | Exit | BB&T CORP | $0 | – | -5,673 | – | -0.09% | – |
| RTM | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $0 | – | -2,570 | – | -0.09% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -751 | – | -0.10% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -1,455 | – | -0.10% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -13,347 | – | -0.10% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -2,550 | – | -0.10% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,100 | – | -0.10% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -7,772 | – | -0.11% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -8,300 | – | -0.11% | – |
| EQT | Exit | EQT CORP | $0 | – | -7,204 | – | -0.11% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -4,858 | – | -0.11% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -12,000 | – | -0.11% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,535 | – | -0.11% | – |
| CA | Exit | CA INC | $0 | – | -7,700 | – | -0.12% | – |
| ABEO | Exit | ABEONA THERAPEUTICS INC | $0 | – | -26,455 | – | -0.12% | – |
| C | Exit | CITIGROUP INC | $0 | – | -4,827 | – | -0.12% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -2,183 | – | -0.12% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -27,600 | – | -0.13% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -9,135 | – | -0.14% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -359 | – | -0.14% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -6,296 | – | -0.14% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -2,121 | – | -0.15% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -19,096 | – | -0.15% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -4,060 | – | -0.15% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -6,660 | – | -0.16% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -1,760 | – | -0.16% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -398 | – | -0.16% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -3,553 | – | -0.18% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -12,000 | – | -0.18% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -6,286 | – | -0.18% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -3,730 | – | -0.18% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -11,169 | – | -0.19% | – |
| KO | Exit | COCA COLA CO | $0 | – | -12,000 | – | -0.19% | – |
| WMT | Exit | WALMART INC | $0 | – | -6,076 | – | -0.19% | – |
| APA | Exit | APACHE CORP | $0 | – | -12,741 | – | -0.21% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -6,000 | – | -0.21% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -2,752 | – | -0.21% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -13,288 | – | -0.21% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -10,360 | – | -0.21% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -3,925 | – | -0.22% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -58,837 | – | -0.22% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -19,100 | – | -0.23% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -13,371 | – | -0.23% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -6,695 | – | -0.24% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $0 | – | -32,674 | – | -0.25% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -26,744 | – | -0.25% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -25,349 | – | -0.25% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -22,237 | – | -0.27% | – |
| MET | Exit | METLIFE INC | $0 | – | -17,042 | – | -0.27% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -12,500 | – | -0.27% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -7,050 | – | -0.28% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -6,000 | – | -0.28% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -5,065 | – | -0.29% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -6,100 | – | -0.29% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -3,336 | – | -0.30% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -17,068 | – | -0.32% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -38,362 | – | -0.32% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -26,529 | – | -0.37% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -14,317 | – | -0.37% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -20,611 | – | -0.38% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -30,068 | – | -0.39% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -23,015 | – | -0.42% | – |
| V | Exit | VISA INC | $0 | – | -8,338 | – | -0.42% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -44,248 | – | -0.43% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -640 | – | -0.43% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -17,557 | – | -0.44% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -8,600 | – | -0.44% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -18,000 | – | -0.45% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -22,057 | – | -0.45% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -32,218 | – | -0.46% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -17,900 | – | -0.46% | – |
| TGT | Exit | TARGET CORP | $0 | – | -15,801 | – | -0.47% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -6,709 | – | -0.47% | – |
| T | Exit | AT&T INC | $0 | – | -43,727 | – | -0.50% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -13,030 | – | -0.51% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -32,416 | – | -0.51% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -48,449 | – | -0.53% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -30,000 | – | -0.53% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -15,000 | – | -0.54% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -9,770 | – | -0.56% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -16,840 | – | -0.57% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -13,000 | – | -0.58% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -16,227 | – | -0.59% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -20,000 | – | -0.59% | – |
| DE | Exit | DEERE & CO | $0 | – | -12,165 | – | -0.62% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -10,020 | – | -0.62% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -35,000 | – | -0.63% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -24,049 | – | -0.63% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -26,246 | – | -0.63% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -22,390 | – | -0.64% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -7,233 | – | -0.64% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -20,000 | – | -0.64% | – |
| GLW | Exit | CORNING INC | $0 | – | -54,228 | – | -0.65% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -12,048 | – | -0.68% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -64,655 | – | -0.71% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -48,905 | – | -0.71% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -39,501 | – | -0.71% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -13,152 | – | -0.72% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -26,564 | – | -0.73% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -20,087 | – | -0.77% | – |
| BA | Exit | BOEING CO | $0 | – | -6,098 | – | -0.77% | – |
| AAPL | Exit | APPLE INC | $0 | – | -10,106 | – | -0.77% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -39,555 | – | -0.79% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -44,449 | – | -0.79% | – |
| PFE | Exit | PFIZER INC | $0 | – | -54,277 | – | -0.81% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -29,244 | – | -0.82% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -37,276 | – | -0.89% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -16,082 | – | -0.93% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -25,528 | – | -0.93% | – |
| MMM | Exit | 3M CO | $0 | – | -13,128 | – | -0.94% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -36,625 | – | -0.99% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -16,600 | – | -1.02% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -22,070 | – | -1.06% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -31,931 | – | -1.18% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -38,483 | – | -1.18% | – |
| RYH | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $0 | – | -16,907 | – | -1.18% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -126,650 | – | -1.18% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -40,000 | – | -1.19% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -30,977 | – | -1.19% | – |
| NJR | Exit | NEW JERSEY RES | $0 | – | -76,500 | – | -1.19% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -32,345 | – | -1.22% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -24,394 | – | -1.26% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -24,969 | – | -1.27% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -32,569 | – | -1.29% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -47,300 | – | -1.36% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -51,132 | – | -1.36% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -67,287 | – | -1.41% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -35,320 | – | -1.46% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -235,479 | – | -1.59% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -20,038 | – | -1.59% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -34,517 | – | -1.62% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -23,529 | – | -1.65% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -66,693 | – | -1.66% | – |
| INTC | Exit | INTEL CORP | $0 | – | -110,342 | – | -1.77% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -46,040 | – | -1.78% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -31,710 | – | -1.79% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -83,240 | – | -1.81% | – |
| ARKQ | Exit | ARK ETF TRindl innovatin | $0 | – | -165,641 | – | -2.02% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -47,895 | – | -2.27% | – |
| CSX | Exit | CSX CORP | $0 | – | -108,286 | – | -2.72% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -74,368 | – | -2.84% | – |
| FBT | Exit | FIRST TR EXCHANGE TRADED FDny arca biotech | $0 | – | -53,773 | – | -2.89% | – |
| FLRN | Exit | SPDR SER TRblomberg brc inv | $0 | – | -284,708 | – | -2.97% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLRN | Buy | SPDR SER TRblomberg brc inv | $8,766,000 | +5.4% | 284,708 | +5.2% | 2.97% | +0.2% |
| FBT | Sell | FIRST TR EXCHANGE TRADED FDny arca biotech | $8,522,000 | +9.0% | 53,773 | -3.7% | 2.89% | +3.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $8,392,000 | +8.1% | 74,368 | -0.2% | 2.84% | +2.8% |
| CSX | Sell | CSX CORP | $8,019,000 | +14.6% | 108,286 | -1.3% | 2.72% | +8.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $6,696,000 | +11.6% | 47,895 | -0.2% | 2.27% | +6.1% |
| ARKQ | Sell | ARK ETF TRindl innovatin | $5,966,000 | -4.7% | 165,641 | -8.3% | 2.02% | -9.3% |
| DWDP | Sell | DOWDUPONT INC | $5,353,000 | -4.5% | 83,240 | -2.1% | 1.81% | -9.2% |
| HON | Sell | HONEYWELL INTL INC | $5,277,000 | +13.2% | 31,710 | -2.0% | 1.79% | +7.7% |
| MSFT | Buy | MICROSOFT CORP | $5,266,000 | +16.8% | 46,040 | +0.7% | 1.78% | +11.1% |
| INTC | Sell | INTEL CORP | $5,218,000 | -5.5% | 110,342 | -0.7% | 1.77% | -10.1% |
| ABT | Sell | ABBOTT LABS | $4,893,000 | +19.4% | 66,693 | -0.7% | 1.66% | +13.6% |
| HD | Buy | HOME DEPOT INC | $4,874,000 | +19.1% | 23,529 | +12.1% | 1.65% | +13.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,769,000 | +12.8% | 34,517 | -1.0% | 1.62% | +7.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,707,000 | +6.1% | 20,038 | -5.6% | 1.59% | +0.9% |
| KEY | Sell | KEYCORP NEW | $4,684,000 | +1.3% | 235,479 | -0.5% | 1.59% | -3.7% |
| CVX | Buy | CHEVRON CORP NEW | $4,319,000 | +1.6% | 35,320 | +5.1% | 1.46% | -3.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $4,177,000 | +10.4% | 67,287 | -1.5% | 1.41% | +5.0% |
| CVS | Sell | CVS HEALTH CORP | $4,025,000 | +18.7% | 51,132 | -3.0% | 1.36% | +12.8% |
| XOM | Buy | EXXON MOBIL CORP | $4,021,000 | +2.9% | 47,300 | +0.1% | 1.36% | -2.2% |
| DIS | Buy | DISNEY WALT CO | $3,809,000 | +11.9% | 32,569 | +0.3% | 1.29% | +6.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,762,000 | +8.1% | 24,969 | -3.8% | 1.27% | +2.8% |
| CAT | Sell | CATERPILLAR INC DEL | $3,720,000 | +11.0% | 24,394 | -1.2% | 1.26% | +5.6% |
| PEP | Buy | PEPSICO INC | $3,616,000 | +3.2% | 32,345 | +0.5% | 1.22% | -1.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $3,520,000 | +6.0% | 30,977 | -1.7% | 1.19% | +0.8% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $3,493,000 | +2.5% | 126,650 | -1.2% | 1.18% | -2.6% |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $3,484,000 | +5.7% | 16,907 | -6.3% | 1.18% | +0.5% |
| WM | Sell | WASTE MGMT INC DEL | $3,477,000 | +9.1% | 38,483 | -1.8% | 1.18% | +3.7% |
| DHR | Sell | DANAHER CORP DEL | $3,470,000 | +8.0% | 31,931 | -1.9% | 1.18% | +2.6% |
| MPC | Sell | MARATHON PETE CORP | $2,929,000 | +11.5% | 36,625 | -2.1% | 0.99% | +6.1% |
| TXN | Sell | TEXAS INSTRS INC | $2,739,000 | -2.9% | 25,528 | -0.2% | 0.93% | -7.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,737,000 | +3.8% | 16,082 | -0.2% | 0.93% | -1.3% |
| D | Buy | DOMINION ENERGY INC | $2,620,000 | +4.3% | 37,276 | +1.1% | 0.89% | -0.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,434,000 | +5.8% | 29,244 | -0.7% | 0.82% | +0.6% |
| PFE | Sell | PFIZER INC | $2,392,000 | +17.1% | 54,277 | -3.6% | 0.81% | +11.4% |
| WFC | Buy | WELLS FARGO CO NEW | $2,336,000 | -4.9% | 44,449 | +0.3% | 0.79% | -9.6% |
| WBS | Buy | WEBSTER FINL CORP CONN | $2,332,000 | -6.0% | 39,555 | +1.5% | 0.79% | -10.6% |
| AAPL | Buy | APPLE INC | $2,281,000 | +26.7% | 10,106 | +3.9% | 0.77% | +20.4% |
| BA | Sell | BOEING CO | $2,268,000 | -3.5% | 6,098 | -12.9% | 0.77% | -8.2% |
| PSX | Sell | PHILLIPS 66 | $2,264,000 | -3.9% | 20,087 | -4.2% | 0.77% | -8.6% |
| UNP | Sell | UNION PAC CORP | $2,142,000 | +12.3% | 13,152 | -2.3% | 0.72% | +6.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,109,000 | +7.1% | 39,501 | +0.9% | 0.71% | +1.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,101,000 | +3.3% | 48,905 | -1.4% | 0.71% | -1.8% |
| WY | Sell | WEYERHAEUSER CO | $2,086,000 | -12.6% | 64,655 | -1.2% | 0.71% | -16.9% |
| NEE | Sell | NEXTERA ENERGY INC | $2,019,000 | +0.3% | 12,048 | -0.0% | 0.68% | -4.6% |
| GLW | Sell | CORNING INC | $1,914,000 | +28.1% | 54,228 | -0.1% | 0.65% | +21.8% |
| BDX | Sell | BECTON DICKINSON & CO | $1,888,000 | +8.6% | 7,233 | -0.3% | 0.64% | +3.2% |
| FTV | Sell | FORTIVE CORP | $1,885,000 | +7.5% | 22,390 | -1.5% | 0.64% | +2.2% |
| MRK | Buy | MERCK & CO INC | $1,862,000 | +18.8% | 26,246 | +1.6% | 0.63% | +13.1% |
| COP | Sell | CONOCOPHILLIPS | $1,861,000 | +7.4% | 24,049 | -3.3% | 0.63% | +2.1% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,733,000 | +5.9% | 16,227 | +1.0% | 0.59% | +0.7% |
| GPC | Sell | GENUINE PARTS CO | $1,674,000 | +6.9% | 16,840 | -1.3% | 0.57% | +1.6% |
| ENB | Buy | ENBRIDGE INC | $1,564,000 | -8.9% | 48,449 | +0.7% | 0.53% | -13.3% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $1,502,000 | -7.8% | 32,416 | -1.1% | 0.51% | -12.2% |
| LOW | Buy | LOWES COS INC | $1,496,000 | +20.3% | 13,030 | +0.1% | 0.51% | +14.4% |
| T | Sell | AT&T INC | $1,468,000 | +1.9% | 43,727 | -2.6% | 0.50% | -3.1% |
| TGT | Sell | TARGET CORP | $1,394,000 | +15.7% | 15,801 | -0.2% | 0.47% | +10.0% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $1,361,000 | -10.8% | 32,218 | -6.4% | 0.46% | -15.1% |
| MO | Sell | ALTRIA GROUP INC | $1,330,000 | +6.1% | 22,057 | -0.1% | 0.45% | +0.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,300,000 | +8.2% | 8,600 | +0.0% | 0.44% | +2.8% |
| AMZN | Buy | AMAZON COM INC | $1,282,000 | +18.8% | 640 | +0.8% | 0.43% | +13.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,271,000 | +0.9% | 44,248 | -2.9% | 0.43% | -4.2% |
| V | Buy | VISA INC | $1,251,000 | +16.9% | 8,338 | +3.2% | 0.42% | +11.3% |
| WRK | Sell | WESTROCK CO | $1,230,000 | -6.5% | 23,015 | -0.2% | 0.42% | -10.9% |
| AMAT | Buy | APPLIED MATLS INC | $1,162,000 | -13.3% | 30,068 | +3.6% | 0.39% | -17.6% |
| KHC | Sell | KRAFT HEINZ CO | $1,136,000 | -14.8% | 20,611 | -2.9% | 0.38% | -18.9% |
| BAX | Buy | BAXTER INTL INC | $1,104,000 | +6.0% | 14,317 | +1.5% | 0.37% | +0.8% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $1,086,000 | -20.4% | 26,529 | -1.2% | 0.37% | -24.3% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $959,000 | +3.0% | 38,362 | -2.6% | 0.32% | -2.1% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $957,000 | +6.8% | 17,068 | +0.9% | 0.32% | +1.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $888,000 | +5.3% | 3,336 | -2.9% | 0.30% | +0.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $823,000 | +10.6% | 7,050 | +0.7% | 0.28% | +5.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $787,000 | +16.9% | 22,237 | +8.3% | 0.27% | +11.2% |
| BAC | Buy | BANK AMER CORP | $747,000 | +11.8% | 25,349 | +7.0% | 0.25% | +6.3% |
| ETP | Sell | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $727,000 | +10.0% | 32,674 | -5.9% | 0.25% | +4.7% |
| WMB | Buy | WILLIAMS COS INC DEL | $727,000 | +2.1% | 26,744 | +1.8% | 0.25% | -3.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $713,000 | +7.9% | 6,695 | -0.7% | 0.24% | +2.6% |
| GE | Sell | GENERAL ELECTRIC CO | $664,000 | -23.9% | 58,837 | -8.3% | 0.22% | -27.7% |
| MCD | Sell | MCDONALDS CORP | $657,000 | +5.5% | 3,925 | -1.3% | 0.22% | 0.0% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $628,000 | -6.3% | 13,288 | -5.7% | 0.21% | -10.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $613,000 | +8.1% | 2,752 | -4.6% | 0.21% | +3.0% |
| APA | Buy | APACHE CORP | $607,000 | +7.2% | 12,741 | +5.3% | 0.21% | +2.0% |
| WMT | Buy | WALMART INC | $571,000 | +12.0% | 6,076 | +1.9% | 0.19% | +6.0% |
| KO | Sell | COCA COLA CO | $554,000 | +3.6% | 12,000 | -1.6% | 0.19% | -1.6% |
| IP | Sell | INTL PAPER CO | $549,000 | -7.1% | 11,169 | -1.5% | 0.19% | -11.4% |
| CMI | Buy | CUMMINS INC | $545,000 | +3105.9% | 3,730 | +2769.2% | 0.18% | +2983.3% |
| NKE | Sell | NIKE INCcl b | $533,000 | +5.3% | 6,286 | -1.0% | 0.18% | 0.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $520,000 | -0.4% | 3,553 | -9.6% | 0.18% | -5.4% |
| ADBE | Sell | ADOBE SYS INC | $475,000 | -5.9% | 1,760 | -15.0% | 0.16% | -10.6% |
| TJX | Buy | TJX COS INC NEW | $455,000 | +20.7% | 4,060 | +2.5% | 0.15% | +14.9% |
| MRO | Sell | MARATHON OIL CORP | $445,000 | +8.8% | 19,096 | -2.5% | 0.15% | +3.4% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $430,000 | +11.7% | 2,121 | +0.0% | 0.15% | +6.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $428,000 | +16.9% | 359 | +9.5% | 0.14% | +11.5% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $429,000 | -2.3% | 6,296 | -0.6% | 0.14% | -7.1% |
| SO | Sell | SOUTHERN CO | $398,000 | -18.6% | 9,135 | -13.5% | 0.14% | -22.4% |
| FB | Buy | FACEBOOK INCcl a | $359,000 | +1.4% | 2,183 | +19.8% | 0.12% | -3.2% |
| C | Sell | CITIGROUP INC | $346,000 | +6.5% | 4,827 | -0.6% | 0.12% | +0.9% |
| ABEO | Buy | ABEONA THERAPEUTICS INC | $339,000 | -3.4% | 26,455 | +20.5% | 0.12% | -8.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $329,000 | +17.5% | 1,535 | +2.3% | 0.11% | +11.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $325,000 | -5.0% | 4,858 | -8.0% | 0.11% | -9.8% |
| EQT | Sell | EQT CORP | $319,000 | -25.3% | 7,204 | -6.8% | 0.11% | -28.9% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $316,000 | +0.3% | 7,772 | +0.1% | 0.11% | -4.5% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $290,000 | -7.3% | 13,347 | +3.7% | 0.10% | -11.7% |
| NOW | Buy | SERVICENOW INC | $285,000 | +15.4% | 1,455 | +1.7% | 0.10% | +10.2% |
| NFLX | Buy | NETFLIX INC | $281,000 | -3.1% | 751 | +1.3% | 0.10% | -7.8% |
| VRP | Sell | INVESCO EXCHNG TRADED FD TRvar rate pfd | $263,000 | -9.3% | 10,565 | -9.5% | 0.09% | -13.6% |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $252,000 | +4.1% | 9,357 | +3.3% | 0.08% | -1.2% |
| BP | Buy | BP PLCsponsored adr | $249,000 | +0.8% | 5,412 | +0.1% | 0.08% | -4.5% |
| APC | Buy | ANADARKO PETE CORP | $220,000 | -3.1% | 3,262 | +5.1% | 0.07% | -8.6% |
| RYN | Sell | RAYONIER INC | $211,000 | -27.7% | 6,238 | -17.4% | 0.07% | -31.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $187,000 | +5.6% | 1,009 | -2.2% | 0.06% | 0.0% |
| NGVT | Sell | INGEVITY CORP | $182,000 | +11.0% | 1,785 | -12.2% | 0.06% | +6.9% |
| MUB | Buy | ISHARES TRnational mun etf | $177,000 | -0.6% | 1,640 | +0.3% | 0.06% | -4.8% |
| MDT | Sell | MEDTRONIC PLC | $166,000 | +1.2% | 1,689 | -12.1% | 0.06% | -3.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $163,000 | -2.4% | 1,850 | -7.5% | 0.06% | -6.8% |
| SLB | Sell | SCHLUMBERGER LTD | $152,000 | -9.5% | 2,498 | -0.4% | 0.05% | -15.0% |
| IMV | Buy | IMV INC | $139,000 | +51.1% | 23,350 | +28.3% | 0.05% | +42.4% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $138,000 | +6.2% | 1,453 | -13.5% | 0.05% | +2.2% |
| UL | Sell | UNILEVER PLCspon adr new | $135,000 | -1.5% | 2,460 | -0.6% | 0.05% | -6.1% |
| CSCO | Buy | CISCO SYS INC | $133,000 | +18.8% | 2,725 | +4.8% | 0.04% | +12.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $130,000 | +3.2% | 1,630 | +2.5% | 0.04% | -2.2% |
| CRM | Sell | SALESFORCE COM INC | $130,000 | +14.0% | 815 | -2.4% | 0.04% | +7.3% |
| OKE | Sell | ONEOK INC NEW | $120,000 | -10.4% | 1,768 | -7.6% | 0.04% | -14.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $118,000 | +3.5% | 525 | +1.7% | 0.04% | -2.4% |
| EWC | Buy | ISHARES INCmsci cda etf | $112,000 | +43.6% | 3,882 | +41.5% | 0.04% | +35.7% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $109,000 | +2.8% | 2,227 | +7.2% | 0.04% | -2.6% |
| UN | Sell | UNILEVER N V | $102,000 | -1.9% | 1,833 | -1.8% | 0.04% | -5.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $100,000 | +13.6% | 288 | -3.7% | 0.03% | +9.7% |
| FENC | Sell | FENNEC PHARMACEUTICALS INC | $82,000 | -28.7% | 10,000 | -9.1% | 0.03% | -31.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $77,000 | +6.9% | 517 | +0.4% | 0.03% | 0.0% |
| MERC | Buy | MERCER INTL INC | $76,000 | -3.8% | 4,540 | +0.2% | 0.03% | -7.1% |
| ESV | Buy | ENSCO PLC | $73,000 | +17.7% | 8,607 | +0.1% | 0.02% | +13.6% |
| YUMC | Sell | YUM CHINA HLDGS INC | $70,000 | -25.5% | 1,990 | -18.8% | 0.02% | -27.3% |
| BSGM | New | BIOSIG TECH INC | $68,000 | – | 12,124 | – | 0.02% | – |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $59,000 | +742.9% | 7,300 | +630.0% | 0.02% | +900.0% |
| EWA | Buy | ISHARES INCmsci aust etf | $56,000 | +700.0% | 2,510 | +736.7% | 0.02% | +850.0% |
| ARKK | Buy | ARK ETF TRinnovation etf | $51,000 | +8.5% | 1,072 | +1.6% | 0.02% | 0.0% |
| VSTM | Buy | VERASTEM INC | $44,000 | +214.3% | 6,000 | +200.0% | 0.02% | +200.0% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $45,000 | -49.4% | 1,250 | -50.0% | 0.02% | -53.1% |
| XME | Buy | SPDR SERIES TRUSTs&p metals mng | $41,000 | -2.4% | 1,190 | +0.1% | 0.01% | -6.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $34,000 | +25.9% | 250 | +25.0% | 0.01% | +20.0% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $32,000 | -3.0% | 770 | -7.2% | 0.01% | -8.3% |
| ARKW | Buy | ARK ETF TRweb x.o etf | $31,000 | +6.9% | 533 | +1.5% | 0.01% | 0.0% |
| BTEGF | Buy | BAYTEX ENERGY CORP | $28,000 | +21.7% | 9,500 | +35.7% | 0.01% | +12.5% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $27,000 | +8.0% | 620 | +7.8% | 0.01% | 0.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $24,000 | +33.3% | 455 | +28.2% | 0.01% | +33.3% |
| EBAY | Sell | EBAY INC | $22,000 | -26.7% | 670 | -18.3% | 0.01% | -36.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $18,000 | -21.7% | 268 | -20.7% | 0.01% | -25.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $17,000 | -72.1% | 105 | -68.2% | 0.01% | -72.7% |
| VNRX | Buy | VOLITIONRX LTD | $19,000 | +58.3% | 7,500 | +25.0% | 0.01% | +50.0% |
| VLO | Sell | VALERO ENERGY CORP NEW | $16,000 | -11.1% | 145 | -10.5% | 0.01% | -16.7% |
| XLC | New | SELECT SECTOR SPDR TR | $16,000 | – | 330 | – | 0.01% | – |
| PETS | New | PETMED EXPRESS INC | $13,000 | – | 400 | – | 0.00% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $8,000 | – | 53 | – | 0.00% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $8,000 | +300.0% | 70 | +250.0% | 0.00% | +200.0% |
| FLIR | New | FLIR SYS INC | $8,000 | – | 125 | – | 0.00% | – |
| NVDA | New | NVIDIA CORP | $10,000 | – | 34 | – | 0.00% | – |
| NVS | Sell | NOVARTIS A Gsponsored adr | $9,000 | -88.8% | 100 | -90.6% | 0.00% | -89.3% |
| BSM | Buy | BLACK STONE MINERALS L P | $10,000 | 0.0% | 569 | +1.8% | 0.00% | -25.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $8,000 | -84.6% | 20 | -86.7% | 0.00% | -84.2% |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $10,000 | – | 195 | – | 0.00% | – |
| IAC | Sell | IAC INTERACTIVECORP | $9,000 | -35.7% | 40 | -55.6% | 0.00% | -40.0% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $6,000 | -33.3% | 120 | -29.4% | 0.00% | -33.3% |
| FPE | New | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $6,000 | – | 290 | – | 0.00% | – |
| CB | New | CHUBB LIMITED | $6,000 | – | 45 | – | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $7,000 | – | 50 | – | 0.00% | – |
| VTR | New | VENTAS INC | $7,000 | – | 125 | – | 0.00% | – |
| GVA | New | GRANITE CONSTR INC | $5,000 | – | 100 | – | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP | $6,000 | – | 125 | – | 0.00% | – |
| SPAB | Sell | SPDR SERIES TRUSTportfolio agrgte | $6,000 | -45.5% | 201 | -48.3% | 0.00% | -50.0% |
| VRNT | New | VERINT SYS INC | $5,000 | – | 100 | – | 0.00% | – |
| NIO | New | NIO INCspon ads | $7,000 | – | 1,000 | – | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $6,000 | – | 400 | – | 0.00% | – |
| SBUX | Sell | STARBUCKS CORP | $6,000 | 0.0% | 100 | -23.1% | 0.00% | 0.0% |
| LUV | New | SOUTHWEST AIRLS CO | $6,000 | – | 100 | – | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $6,000 | – | 75 | – | 0.00% | – |
| INCY | New | INCYTE CORP | $5,000 | – | 75 | – | 0.00% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $7,000 | – | 60 | – | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORP | $5,000 | – | 25 | – | 0.00% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $5,000 | – | 200 | – | 0.00% | – |
| VG | New | VONAGE HLDGS CORP | $3,000 | – | 225 | – | 0.00% | – |
| ECL | New | ECOLAB INC | $4,000 | – | 25 | – | 0.00% | – |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $4,000 | -33.3% | 50 | -37.5% | 0.00% | -50.0% |
| PBF | New | PBF ENERGY INCcl a | $2,000 | – | 40 | – | 0.00% | – |
| TTOO | New | T2 BIOSYSTEMS INC | $4,000 | – | 500 | – | 0.00% | – |
| FNKO | New | FUNKO INC | $3,000 | – | 127 | – | 0.00% | – |
| GIS | Sell | GENERAL MLS INC | $4,000 | -63.6% | 100 | -59.2% | 0.00% | -75.0% |
| HAL | New | HALLIBURTON CO | $4,000 | – | 100 | – | 0.00% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $2,000 | – | 30 | – | 0.00% | – |
| PHB | Exit | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $0 | – | -41 | – | 0.00% | – |
| ORG | Exit | JANUS DETROIT STR TRorganics etf | $0 | – | -80 | – | -0.00% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -45 | – | -0.00% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -63 | – | -0.00% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -150 | – | -0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -50 | – | -0.00% | – |
| RH | Exit | RH | $0 | – | -20 | – | -0.00% | – |
| RHT | Exit | RED HAT INC | $0 | – | -20 | – | -0.00% | – |
| ACM | Exit | AECOM | $0 | – | -70 | – | -0.00% | – |
| OIH | Exit | VANECK VECTORS ETF TRoil svcs etf | $0 | – | -140 | – | -0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -53 | – | -0.00% | – |
| IGIB | Exit | ISHARES TRintrmd cr bd etf | $0 | – | -15 | – | -0.00% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -35 | – | -0.00% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -103 | – | -0.00% | – |
| XRT | Exit | SPDR SERIES TRUSTs&p retail etf | $0 | – | -45 | – | -0.00% | – |
| DBO | Exit | INVESCO DB MLTI SECTR CMMTYoil fd | $0 | – | -500 | – | -0.00% | – |
| KMPH | Exit | KEMPHARM INC | $0 | – | -1,000 | – | -0.00% | – |
| MYND | Exit | MYND ANALYTICS INC | $0 | – | -2,900 | – | -0.00% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -368 | – | -0.00% | – |
| EEMV | Exit | ISHARES INCmin vol emrg mkt | $0 | – | -196 | – | -0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -64 | – | -0.01% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -495 | – | -0.01% | – |
| ECYT | Exit | ENDOCYTE INC | $0 | – | -2,000 | – | -0.01% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -292 | – | -0.01% | – |
| SPXL | Exit | DIREXION SHS ETF TRdrx s&p500bull | $0 | – | -2,000 | – | -0.03% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -670 | – | -0.04% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -10,901 | – | -0.11% | – |
| WGL | Exit | WGL HLDGS INC | $0 | – | -19,800 | – | -0.63% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLRN | New | SPDR SER TRblomberg brc inv | $8,318,000 | – | 270,512 | – | 2.96% | – |
| FBT | New | FIRST TR EXCHANGE TRADED FDny arca biotech | $7,819,000 | – | 55,847 | – | 2.78% | – |
| JPM | New | JPMORGAN CHASE & CO | $7,761,000 | – | 74,486 | – | 2.76% | – |
| CSX | New | CSX CORP | $6,999,000 | – | 109,736 | – | 2.49% | – |
| ARKQ | New | ARK ETF TRindl innovatin | $6,257,000 | – | 180,537 | – | 2.23% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $6,001,000 | – | 47,992 | – | 2.14% | – |
| DWDP | New | DOWDUPONT INC | $5,605,000 | – | 85,023 | – | 2.00% | – |
| INTC | New | INTEL CORP | $5,521,000 | – | 111,074 | – | 1.97% | – |
| HON | New | HONEYWELL INTL INC | $4,662,000 | – | 32,364 | – | 1.66% | – |
| KEY | New | KEYCORP NEW | $4,624,000 | – | 236,658 | – | 1.65% | – |
| MSFT | New | MICROSOFT CORP | $4,508,000 | – | 45,712 | – | 1.60% | – |
| COST | New | COSTCO WHSL CORP NEW | $4,436,000 | – | 21,227 | – | 1.58% | – |
| CVX | New | CHEVRON CORP NEW | $4,250,000 | – | 33,614 | – | 1.51% | – |
| JNJ | New | JOHNSON & JOHNSON | $4,229,000 | – | 34,849 | – | 1.51% | – |
| ABT | New | ABBOTT LABS | $4,098,000 | – | 67,186 | – | 1.46% | – |
| HD | New | HOME DEPOT INC | $4,093,000 | – | 20,981 | – | 1.46% | – |
| XOM | New | EXXON MOBIL CORP | $3,908,000 | – | 47,241 | – | 1.39% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $3,782,000 | – | 68,332 | – | 1.35% | – |
| PEP | New | PEPSICO INC | $3,503,000 | – | 32,174 | – | 1.25% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $3,480,000 | – | 25,943 | – | 1.24% | – |
| NJR | New | NEW JERSEY RES | $3,423,000 | – | 76,500 | – | 1.22% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $3,415,000 | – | 40,000 | – | 1.22% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $3,409,000 | – | 128,200 | – | 1.21% | – |
| DIS | New | DISNEY WALT CO | $3,404,000 | – | 32,475 | – | 1.21% | – |
| CVS | New | CVS HEALTH CORP | $3,391,000 | – | 52,704 | – | 1.21% | – |
| CAT | New | CATERPILLAR INC DEL | $3,351,000 | – | 24,696 | – | 1.19% | – |
| KMB | New | KIMBERLY CLARK CORP | $3,320,000 | – | 31,521 | – | 1.18% | – |
| RYH | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $3,296,000 | – | 18,039 | – | 1.17% | – |
| DHR | New | DANAHER CORP DEL | $3,214,000 | – | 32,565 | – | 1.14% | – |
| WM | New | WASTE MGMT INC DEL | $3,186,000 | – | 39,171 | – | 1.14% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $3,058,000 | – | 22,070 | – | 1.09% | – |
| TXN | New | TEXAS INSTRS INC | $2,821,000 | – | 25,590 | – | 1.00% | – |
| ACN | New | ACCENTURE PLC IRELAND | $2,636,000 | – | 16,112 | – | 0.94% | – |
| MPC | New | MARATHON PETE CORP | $2,626,000 | – | 37,423 | – | 0.94% | – |
| MMM | New | 3M CO | $2,583,000 | – | 13,128 | – | 0.92% | – |
| D | New | DOMINION ENERGY INC | $2,513,000 | – | 36,860 | – | 0.90% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $2,504,000 | – | 16,600 | – | 0.89% | – |
| WBS | New | WEBSTER FINL CORP CONN | $2,482,000 | – | 38,957 | – | 0.88% | – |
| WFC | New | WELLS FARGO CO NEW | $2,456,000 | – | 44,302 | – | 0.88% | – |
| WY | New | WEYERHAEUSER CO | $2,386,000 | – | 65,429 | – | 0.85% | – |
| PSX | New | PHILLIPS 66 | $2,356,000 | – | 20,974 | – | 0.84% | – |
| BA | New | BOEING CO | $2,350,000 | – | 7,004 | – | 0.84% | – |
| PG | New | PROCTER AND GAMBLE CO | $2,300,000 | – | 29,460 | – | 0.82% | – |
| PM | New | PHILIP MORRIS INTL INC | $2,145,000 | – | 26,564 | – | 0.76% | – |
| PFE | New | PFIZER INC | $2,042,000 | – | 56,277 | – | 0.73% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $2,033,000 | – | 49,575 | – | 0.72% | – |
| NEE | New | NEXTERA ENERGY INC | $2,013,000 | – | 12,050 | – | 0.72% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,970,000 | – | 39,148 | – | 0.70% | – |
| UNP | New | UNION PAC CORP | $1,908,000 | – | 13,466 | – | 0.68% | – |
| ABBV | New | ABBVIE INC | $1,853,000 | – | 20,000 | – | 0.66% | – |
| AAPL | New | APPLE INC | $1,800,000 | – | 9,726 | – | 0.64% | – |
| WGL | New | WGL HLDGS INC | $1,757,000 | – | 19,800 | – | 0.63% | – |
| USB | New | US BANCORP DEL | $1,751,000 | – | 35,000 | – | 0.62% | – |
| FTV | New | FORTIVE CORP | $1,753,000 | – | 22,735 | – | 0.62% | – |
| MGA | New | MAGNA INTL INC | $1,744,000 | – | 30,000 | – | 0.62% | – |
| BDX | New | BECTON DICKINSON & CO | $1,738,000 | – | 7,257 | – | 0.62% | – |
| COP | New | CONOCOPHILLIPS | $1,732,000 | – | 24,876 | – | 0.62% | – |
| ENB | New | ENBRIDGE INC | $1,717,000 | – | 48,120 | – | 0.61% | – |
| DE | New | DEERE & CO | $1,701,000 | – | 12,165 | – | 0.61% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,636,000 | – | 16,059 | – | 0.58% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $1,629,000 | – | 32,785 | – | 0.58% | – |
| GPC | New | GENUINE PARTS CO | $1,566,000 | – | 17,057 | – | 0.56% | – |
| MRK | New | MERCK & CO INC | $1,568,000 | – | 25,836 | – | 0.56% | – |
| PH | New | PARKER HANNIFIN CORP | $1,562,000 | – | 10,020 | – | 0.56% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,548,000 | – | 9,770 | – | 0.55% | – |
| LPT | New | LIBERTY PPTY TRsh ben int | $1,526,000 | – | 34,425 | – | 0.54% | – |
| MKC | New | MCCORMICK & CO INC | $1,509,000 | – | 13,000 | – | 0.54% | – |
| GLW | New | CORNING INC | $1,494,000 | – | 54,293 | – | 0.53% | – |
| ETN | New | EATON CORP PLC | $1,495,000 | – | 20,000 | – | 0.53% | – |
| T | New | AT&T INC | $1,441,000 | – | 44,888 | – | 0.51% | – |
| PCH | New | POTLATCHDELTIC CORPORATION | $1,365,000 | – | 26,842 | – | 0.49% | – |
| AMAT | New | APPLIED MATLS INC | $1,340,000 | – | 29,015 | – | 0.48% | – |
| KHC | New | KRAFT HEINZ CO | $1,333,000 | – | 21,223 | – | 0.48% | – |
| WRK | New | WESTROCK CO | $1,315,000 | – | 23,067 | – | 0.47% | – |
| LLY | New | LILLY ELI & CO | $1,280,000 | – | 15,000 | – | 0.46% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $1,260,000 | – | 45,548 | – | 0.45% | – |
| MO | New | ALTRIA GROUP INC | $1,254,000 | – | 22,081 | – | 0.45% | – |
| LOW | New | LOWES COS INC | $1,244,000 | – | 13,013 | – | 0.44% | – |
| EMR | New | EMERSON ELEC CO | $1,238,000 | – | 17,900 | – | 0.44% | – |
| SYY | New | SYSCO CORP | $1,229,000 | – | 18,000 | – | 0.44% | – |
| TGT | New | TARGET CORP | $1,205,000 | – | 15,829 | – | 0.43% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,201,000 | – | 8,599 | – | 0.43% | – |
| PAYX | New | PAYCHEX INC | $1,200,000 | – | 17,557 | – | 0.43% | – |
| CI | New | CIGNA CORPORATION | $1,142,000 | – | 6,709 | – | 0.41% | – |
| AMZN | New | AMAZON COM INC | $1,079,000 | – | 635 | – | 0.38% | – |
| V | New | VISA INC | $1,070,000 | – | 8,080 | – | 0.38% | – |
| BAX | New | BAXTER INTL INC | $1,042,000 | – | 14,108 | – | 0.37% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $931,000 | – | 39,382 | – | 0.33% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $896,000 | – | 16,910 | – | 0.32% | – |
| DEO | New | DIAGEO P L Cspon adr new | $878,000 | – | 6,100 | – | 0.31% | – |
| GE | New | GENERAL ELECTRIC CO | $873,000 | – | 64,129 | – | 0.31% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $843,000 | – | 3,436 | – | 0.30% | – |
| APD | New | AIR PRODS & CHEMS INC | $789,000 | – | 5,065 | – | 0.28% | – |
| TTE | New | TOTAL S Asponsored adr | $757,000 | – | 12,500 | – | 0.27% | – |
| MET | New | METLIFE INC | $743,000 | – | 17,042 | – | 0.26% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $744,000 | – | 6,000 | – | 0.26% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $744,000 | – | 7,000 | – | 0.26% | – |
| WMB | New | WILLIAMS COS INC DEL | $712,000 | – | 26,270 | – | 0.25% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $673,000 | – | 20,526 | – | 0.24% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $670,000 | – | 14,087 | – | 0.24% | – |
| BAC | New | BANK AMER CORP | $668,000 | – | 23,689 | – | 0.24% | – |
| AXP | New | AMERICAN EXPRESS CO | $661,000 | – | 6,742 | – | 0.24% | – |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $661,000 | – | 34,730 | – | 0.24% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $659,000 | – | 6,000 | – | 0.24% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $639,000 | – | 19,100 | – | 0.23% | – |
| MCD | New | MCDONALDS CORP | $623,000 | – | 3,976 | – | 0.22% | – |
| TD | New | TORONTO DOMINION BK ONT | $599,000 | – | 10,360 | – | 0.21% | – |
| IP | New | INTL PAPER CO | $591,000 | – | 11,344 | – | 0.21% | – |
| ORCL | New | ORACLE CORP | $589,000 | – | 13,371 | – | 0.21% | – |
| APA | New | APACHE CORP | $566,000 | – | 12,103 | – | 0.20% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $567,000 | – | 2,885 | – | 0.20% | – |
| KO | New | COCA COLA CO | $535,000 | – | 12,200 | – | 0.19% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $522,000 | – | 3,931 | – | 0.19% | – |
| WMT | New | WALMART INC | $510,000 | – | 5,960 | – | 0.18% | – |
| NKE | New | NIKE INCcl b | $506,000 | – | 6,347 | – | 0.18% | – |
| PNR | New | PENTAIR PLC | $505,000 | – | 12,000 | – | 0.18% | – |
| ADBE | New | ADOBE SYS INC | $505,000 | – | 2,070 | – | 0.18% | – |
| SO | New | SOUTHERN CO | $489,000 | – | 10,564 | – | 0.17% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $476,000 | – | 27,600 | – | 0.17% | – |
| AEP | New | AMERICAN ELEC PWR INC | $461,000 | – | 6,660 | – | 0.16% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $449,000 | – | 398 | – | 0.16% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $439,000 | – | 6,335 | – | 0.16% | – |
| EQT | New | EQT CORP | $427,000 | – | 7,733 | – | 0.15% | – |
| MRO | New | MARATHON OIL CORP | $409,000 | – | 19,594 | – | 0.15% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $385,000 | – | 2,120 | – | 0.14% | – |
| TJX | New | TJX COS INC NEW | $377,000 | – | 3,960 | – | 0.13% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $366,000 | – | 328 | – | 0.13% | – |
| FB | New | FACEBOOK INCcl a | $354,000 | – | 1,822 | – | 0.13% | – |
| ABEO | New | ABEONA THERAPEUTICS INC | $351,000 | – | 21,955 | – | 0.12% | – |
| CL | New | COLGATE PALMOLIVE CO | $342,000 | – | 5,280 | – | 0.12% | – |
| C | New | CITIGROUP INC | $325,000 | – | 4,857 | – | 0.12% | – |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $315,000 | – | 7,762 | – | 0.11% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $313,000 | – | 12,868 | – | 0.11% | – |
| GLD | New | SPDR GOLD TRUST | $303,000 | – | 2,550 | – | 0.11% | – |
| CNP | New | CENTERPOINT ENERGY INC | $302,000 | – | 10,901 | – | 0.11% | – |
| NVT | New | NVENT ELECTRIC PLC | $301,000 | – | 12,000 | – | 0.11% | – |
| TBT | New | PROSHARES TR | $298,000 | – | 8,300 | – | 0.11% | – |
| RYN | New | RAYONIER INC | $292,000 | – | 7,550 | – | 0.10% | – |
| NFLX | New | NETFLIX INC | $290,000 | – | 741 | – | 0.10% | – |
| VRP | New | INVESCO EXCHNG TRADED FD TRvar rate pfd | $290,000 | – | 11,679 | – | 0.10% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $287,000 | – | 15,861 | – | 0.10% | – |
| BBT | New | BB&T CORP | $286,000 | – | 5,673 | – | 0.10% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $280,000 | – | 1,500 | – | 0.10% | – |
| RTM | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $278,000 | – | 2,570 | – | 0.10% | – |
| CA | New | CA INC | $275,000 | – | 7,700 | – | 0.10% | – |
| VOO | New | VANGUARD INDEX FDS | $274,000 | – | 1,100 | – | 0.10% | – |
| CC | New | CHEMOURS CO | $266,000 | – | 6,000 | – | 0.10% | – |
| BP | New | BP PLCsponsored adr | $247,000 | – | 5,406 | – | 0.09% | – |
| NOW | New | SERVICENOW INC | $247,000 | – | 1,430 | – | 0.09% | – |
| PCAR | New | PACCAR INC | $248,000 | – | 4,000 | – | 0.09% | – |
| TYG | New | TORTOISE ENERGY INFRA CORP | $242,000 | – | 9,054 | – | 0.09% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $236,000 | – | 1,641 | – | 0.08% | – |
| APC | New | ANADARKO PETE CORP | $227,000 | – | 3,105 | – | 0.08% | – |
| NUE | New | NUCOR CORP | $218,000 | – | 3,488 | – | 0.08% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $216,000 | – | 2,590 | – | 0.08% | – |
| HSY | New | HERSHEY CO | $216,000 | – | 2,324 | – | 0.08% | – |
| TRV | New | TRAVELERS COMPANIES INC | $205,000 | – | 1,673 | – | 0.07% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $205,000 | – | 3,666 | – | 0.07% | – |
| UGI | New | UGI CORP NEW | $196,000 | – | 3,755 | – | 0.07% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $189,000 | – | 3,500 | – | 0.07% | – |
| COF | New | CAPITAL ONE FINL CORP | $186,000 | – | 2,025 | – | 0.07% | – |
| CBU | New | COMMUNITY BK SYS INC | $177,000 | – | 3,000 | – | 0.06% | – |
| MUB | New | ISHARES TRnational mun etf | $178,000 | – | 1,635 | – | 0.06% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $177,000 | – | 1,032 | – | 0.06% | – |
| PX | New | PRAXAIR INC | $175,000 | – | 1,105 | – | 0.06% | – |
| NI | New | NISOURCE INC | $171,000 | – | 6,500 | – | 0.06% | – |
| SLB | New | SCHLUMBERGER LTD | $168,000 | – | 2,508 | – | 0.06% | – |
| PYPL | New | PAYPAL HLDGS INC | $167,000 | – | 2,000 | – | 0.06% | – |
| MDT | New | MEDTRONIC PLC | $164,000 | – | 1,921 | – | 0.06% | – |
| NGVT | New | INGEVITY CORP | $164,000 | – | 2,033 | – | 0.06% | – |
| IR | New | INGERSOLL-RAND PLC | $149,000 | – | 1,662 | – | 0.05% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $143,000 | – | 2,803 | – | 0.05% | – |
| YUM | New | YUM BRANDS INC | $144,000 | – | 1,840 | – | 0.05% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $139,000 | – | 514 | – | 0.05% | – |
| UL | New | UNILEVER PLCspon adr new | $137,000 | – | 2,476 | – | 0.05% | – |
| OKE | New | ONEOK INC NEW | $134,000 | – | 1,914 | – | 0.05% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $130,000 | – | 1,680 | – | 0.05% | – |
| AET | New | AETNA INC NEW | $127,000 | – | 690 | – | 0.04% | – |
| DUK | New | DUKE ENERGY CORP NEW | $126,000 | – | 1,590 | – | 0.04% | – |
| OMC | New | OMNICOM GROUP INC | $122,000 | – | 1,600 | – | 0.04% | – |
| BKNG | New | BOOKING HLDGS INC | $122,000 | – | 60 | – | 0.04% | – |
| SCG | New | SCANA CORP NEW | $117,000 | – | 3,050 | – | 0.04% | – |
| CRM | New | SALESFORCE COM INC | $114,000 | – | 835 | – | 0.04% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $114,000 | – | 516 | – | 0.04% | – |
| FENC | New | FENNEC PHARMACEUTICALS INC | $115,000 | – | 11,000 | – | 0.04% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $114,000 | – | 670 | – | 0.04% | – |
| CSCO | New | CISCO SYS INC | $112,000 | – | 2,600 | – | 0.04% | – |
| WPX | New | WPX ENERGY INC | $108,000 | – | 6,000 | – | 0.04% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $106,000 | – | 2,077 | – | 0.04% | – |
| UN | New | UNILEVER N V | $104,000 | – | 1,867 | – | 0.04% | – |
| RF | New | REGIONS FINL CORP NEW | $101,000 | – | 5,700 | – | 0.04% | – |
| WELL | New | WELLTOWER INC | $100,000 | – | 1,600 | – | 0.04% | – |
| ILMN | New | ILLUMINA INC | $95,000 | – | 340 | – | 0.03% | – |
| IMV | New | IMV INC | $92,000 | – | 18,200 | – | 0.03% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $93,000 | – | 567 | – | 0.03% | – |
| YUMC | New | YUM CHINA HLDGS INC | $94,000 | – | 2,450 | – | 0.03% | – |
| EA | New | ELECTRONIC ARTS INC | $94,000 | – | 670 | – | 0.03% | – |
| ADNT | New | ADIENT PLC | $94,000 | – | 1,910 | – | 0.03% | – |
| SPXL | New | DIREXION SHS ETF TRdrx s&p500bull | $89,000 | – | 2,000 | – | 0.03% | – |
| EIRL | New | ISHARES TRmsci ireland etf | $90,000 | – | 1,900 | – | 0.03% | – |
| SEP | New | SPECTRA ENERGY PARTNERS LP | $89,000 | – | 2,500 | – | 0.03% | – |
| LMT | New | LOCKHEED MARTIN CORP | $88,000 | – | 299 | – | 0.03% | – |
| RCD | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $84,000 | – | 815 | – | 0.03% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $83,000 | – | 1,017 | – | 0.03% | – |
| MTUM | New | ISHARES TRusa momentum fct | $79,000 | – | 718 | – | 0.03% | – |
| EWC | New | ISHARES INCmsci cda etf | $78,000 | – | 2,744 | – | 0.03% | – |
| MERC | New | MERCER INTL INC | $79,000 | – | 4,529 | – | 0.03% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $80,000 | – | 1,060 | – | 0.03% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $75,000 | – | 780 | – | 0.03% | – |
| BLK | New | BLACKROCK INC | $75,000 | – | 150 | – | 0.03% | – |
| JPST | New | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $75,000 | – | 1,500 | – | 0.03% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $72,000 | – | 515 | – | 0.03% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $74,000 | – | 2,050 | – | 0.03% | – |
| DGRO | New | ISHARES TRcore div grwth | $71,000 | – | 2,078 | – | 0.02% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $61,000 | – | 330 | – | 0.02% | – |
| ESV | New | ENSCO PLC | $62,000 | – | 8,602 | – | 0.02% | – |
| SDOG | New | ALPS ETF TRsectr div dogs | $61,000 | – | 1,377 | – | 0.02% | – |
| NESRW | New | NATIONAL ENERGY SERVICES REU*w exp 05/05/202 | $58,000 | – | 48,010 | – | 0.02% | – |
| MDU | New | MDU RES GROUP INC | $58,000 | – | 2,025 | – | 0.02% | – |
| TCP | New | TC PIPELINES LP | $60,000 | – | 2,314 | – | 0.02% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $59,000 | – | 1,971 | – | 0.02% | – |
| CLF | New | CLEVELAND CLIFFS INC | $56,000 | – | 6,600 | – | 0.02% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $52,000 | – | 150 | – | 0.02% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $53,000 | – | 633 | – | 0.02% | – |
| CAG | New | CONAGRA BRANDS INC | $50,000 | – | 1,400 | – | 0.02% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $47,000 | – | 675 | – | 0.02% | – |
| SNLN | New | HIGHLAND FDS Ihi ld iboxx srln | $48,000 | – | 2,670 | – | 0.02% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $48,000 | – | 300 | – | 0.02% | – |
| ARKK | New | ARK ETF TRinnovation etf | $47,000 | – | 1,055 | – | 0.02% | – |
| CELG | New | CELGENE CORP | $46,000 | – | 585 | – | 0.02% | – |
| FSP | New | FRANKLIN STREET PPTYS CORP | $46,000 | – | 5,400 | – | 0.02% | – |
| ESGC | New | EROS INTL PLC | $46,000 | – | 3,500 | – | 0.02% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $43,000 | – | 520 | – | 0.02% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $41,000 | – | 520 | – | 0.02% | – |
| B | New | BARNES GROUP INC | $41,000 | – | 700 | – | 0.02% | – |
| CNI | New | CANADIAN NATL RY CO | $41,000 | – | 503 | – | 0.02% | – |
| XT | New | ISHARES TRexponential tech | $42,000 | – | 1,168 | – | 0.02% | – |
| IAGG | New | ISHARES TRcore intl aggr | $43,000 | – | 820 | – | 0.02% | – |
| XME | New | SPDR SERIES TRUSTs&p metals mng | $42,000 | – | 1,189 | – | 0.02% | – |
| TIF | New | TIFFANY & CO NEW | $39,000 | – | 300 | – | 0.01% | – |
| O | New | REALTY INCOME CORP | $40,000 | – | 750 | – | 0.01% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $40,000 | – | 280 | – | 0.01% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $40,000 | – | 3,046 | – | 0.01% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $38,000 | – | 950 | – | 0.01% | – |
| AABA | New | ALTABA INC | $37,000 | – | 500 | – | 0.01% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $37,000 | – | 500 | – | 0.01% | – |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $37,000 | – | 997 | – | 0.01% | – |
| STI | New | SUNTRUST BKS INC | $33,000 | – | 500 | – | 0.01% | – |
| BIIB | New | BIOGEN INC | $33,000 | – | 115 | – | 0.01% | – |
| F | New | FORD MTR CO DEL | $35,000 | – | 3,129 | – | 0.01% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $33,000 | – | 830 | – | 0.01% | – |
| RIG | New | TRANSOCEAN LTD | $34,000 | – | 2,500 | – | 0.01% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $33,000 | – | 292 | – | 0.01% | – |
| EBAY | New | EBAY INC | $30,000 | – | 820 | – | 0.01% | – |
| LW | New | LAMB WESTON HLDGS INC | $32,000 | – | 466 | – | 0.01% | – |
| VVV | New | VALVOLINE INC | $31,000 | – | 1,427 | – | 0.01% | – |
| QCOM | New | QUALCOMM INC | $31,000 | – | 550 | – | 0.01% | – |
| ARKG | New | ARK ETF TRgen rev mltsct | $32,000 | – | 1,102 | – | 0.01% | – |
| ECYT | New | ENDOCYTE INC | $28,000 | – | 2,000 | – | 0.01% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $28,000 | – | 2,075 | – | 0.01% | – |
| ARKW | New | ARK ETF TRweb x.o etf | $29,000 | – | 525 | – | 0.01% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $29,000 | – | 107 | – | 0.01% | – |
| HPQ | New | HP INC | $29,000 | – | 1,278 | – | 0.01% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $27,000 | – | 200 | – | 0.01% | – |
| NWN | New | NORTHWEST NAT GAS CO | $29,000 | – | 450 | – | 0.01% | – |
| LNT | New | ALLIANT ENERGY CORP | $25,000 | – | 598 | – | 0.01% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $25,000 | – | 575 | – | 0.01% | – |
| TXT | New | TEXTRON INC | $26,000 | – | 400 | – | 0.01% | – |
| VGM | New | INVESCO TR INVT GRADE MUNS | $22,000 | – | 1,755 | – | 0.01% | – |
| CERN | New | CERNER CORP | $23,000 | – | 385 | – | 0.01% | – |
| EFA | New | ISHARES TRmsci eafe etf | $23,000 | – | 338 | – | 0.01% | – |
| BTEGF | New | BAYTEX ENERGY CORP | $23,000 | – | 7,000 | – | 0.01% | – |
| EWG | New | ISHARES INCmsci germany etf | $22,000 | – | 732 | – | 0.01% | – |
| EWU | New | ISHARES TRmsci uk etf new | $22,000 | – | 642 | – | 0.01% | – |
| NEM | New | NEWMONT MINING CORP | $23,000 | – | 600 | – | 0.01% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $21,000 | – | 400 | – | 0.01% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $21,000 | – | 495 | – | 0.01% | – |
| ANTM | New | ANTHEM INC | $19,000 | – | 80 | – | 0.01% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $19,000 | – | 280 | – | 0.01% | – |
| DG | New | DOLLAR GEN CORP NEW | $20,000 | – | 200 | – | 0.01% | – |
| COG | New | CABOT OIL & GAS CORP | $21,000 | – | 880 | – | 0.01% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $16,000 | – | 300 | – | 0.01% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $16,000 | – | 175 | – | 0.01% | – |
| EVRG | New | EVERGY INC | $16,000 | – | 283 | – | 0.01% | – |
| VLO | New | VALERO ENERGY CORP NEW | $18,000 | – | 162 | – | 0.01% | – |
| UYG | New | PROSHARES TRultra fncls new | $17,000 | – | 420 | – | 0.01% | – |
| ALL | New | ALLSTATE CORP | $17,000 | – | 184 | – | 0.01% | – |
| CMI | New | CUMMINS INC | $17,000 | – | 130 | – | 0.01% | – |
| BKR | New | BAKER HUGHES A GE COcl a | $17,000 | – | 500 | – | 0.01% | – |
| IYW | New | ISHARES TRu.s. tech etf | $16,000 | – | 90 | – | 0.01% | – |
| HAS | New | HASBRO INC | $16,000 | – | 174 | – | 0.01% | – |
| ES | New | EVERSOURCE ENERGY | $18,000 | – | 300 | – | 0.01% | – |
| WSM | New | WILLIAMS SONOMA INC | $18,000 | – | 300 | – | 0.01% | – |
| NVO | New | NOVO-NORDISK A Sadr | $16,000 | – | 352 | – | 0.01% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $18,000 | – | 355 | – | 0.01% | – |
| BX | New | BLACKSTONE GROUP L P | $18,000 | – | 575 | – | 0.01% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $13,000 | – | 100 | – | 0.01% | – |
| UEC | New | URANIUM ENERGY CORP | $13,000 | – | 8,000 | – | 0.01% | – |
| XEL | New | XCEL ENERGY INC | $14,000 | – | 300 | – | 0.01% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $14,000 | – | 240 | – | 0.01% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $13,000 | – | 64 | – | 0.01% | – |
| GRA | New | GRACE W R & CO DEL NEW | $13,000 | – | 175 | – | 0.01% | – |
| VSTM | New | VERASTEM INC | $14,000 | – | 2,000 | – | 0.01% | – |
| CLX | New | CLOROX CO DEL | $13,000 | – | 99 | – | 0.01% | – |
| UAN | New | CVR PARTNERS LP | $13,000 | – | 4,000 | – | 0.01% | – |
| IAC | New | IAC INTERACTIVECORP | $14,000 | – | 90 | – | 0.01% | – |
| VNRX | New | VOLITIONRX LTD | $12,000 | – | 6,000 | – | 0.00% | – |
| OLN | New | OLIN CORP | $11,000 | – | 400 | – | 0.00% | – |
| MCK | New | MCKESSON CORP | $12,000 | – | 87 | – | 0.00% | – |
| DVY | New | ISHARES TRselect divid etf | $11,000 | – | 110 | – | 0.00% | – |
| NTR | New | NUTRIEN LTD | $11,000 | – | 200 | – | 0.00% | – |
| EEMV | New | ISHARES INCmin vol emrg mkt | $11,000 | – | 196 | – | 0.00% | – |
| SSYS | New | STRATASYS LTD | $11,000 | – | 590 | – | 0.00% | – |
| AGN | New | ALLERGAN PLC | $10,000 | – | 60 | – | 0.00% | – |
| SPAB | New | SPDR SERIES TRUSTportfolio agrgte | $11,000 | – | 389 | – | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $11,000 | – | 105 | – | 0.00% | – |
| AVB | New | AVALONBAY CMNTYS INC | $12,000 | – | 68 | – | 0.00% | – |
| SAP | New | SAP SEspon adr | $12,000 | – | 100 | – | 0.00% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $11,000 | – | 368 | – | 0.00% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $12,000 | – | 500 | – | 0.00% | – |
| BSM | New | BLACK STONE MINERALS L P | $10,000 | – | 559 | – | 0.00% | – |
| GILD | New | GILEAD SCIENCES INC | $10,000 | – | 140 | – | 0.00% | – |
| GIS | New | GENERAL MLS INC | $11,000 | – | 245 | – | 0.00% | – |
| FE | New | FIRSTENERGY CORP | $10,000 | – | 266 | – | 0.00% | – |
| FDX | New | FEDEX CORP | $11,000 | – | 50 | – | 0.00% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $11,000 | – | 500 | – | 0.00% | – |
| VFC | New | V F CORP | $12,000 | – | 150 | – | 0.00% | – |
| ATNM | New | ACTINIUM PHARMACEUTICALS INC | $12,000 | – | 18,000 | – | 0.00% | – |
| DVMT | New | DELL TECHNOLOGIES INC | $10,000 | – | 124 | – | 0.00% | – |
| IYH | New | ISHARES TRus hlthcare etf | $9,000 | – | 51 | – | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $8,000 | – | 100 | – | 0.00% | – |
| AFL | New | AFLAC INC | $8,000 | – | 176 | – | 0.00% | – |
| GM | New | GENERAL MTRS CO | $8,000 | – | 200 | – | 0.00% | – |
| SESN | New | SESEN BIO INC | $8,000 | – | 4,000 | – | 0.00% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $8,000 | – | 300 | – | 0.00% | – |
| IYJ | New | ISHARES TRus industrials | $8,000 | – | 59 | – | 0.00% | – |
| WHR | New | WHIRLPOOL CORP | $8,000 | – | 58 | – | 0.00% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $8,000 | – | 134 | – | 0.00% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $9,000 | – | 170 | – | 0.00% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $6,000 | – | 117 | – | 0.00% | – |
| DBV | New | INVESCO DB G10 CURRENCY HRVSunit | $6,000 | – | 239 | – | 0.00% | – |
| DBO | New | INVESCO DB MLTI SECTR CMMTYoil fd | $6,000 | – | 500 | – | 0.00% | – |
| EWA | New | ISHARES INCmsci aust etf | $7,000 | – | 300 | – | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INC | $6,000 | – | 100 | – | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $5,000 | – | 30 | – | 0.00% | – |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $6,000 | – | 476 | – | 0.00% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $7,000 | – | 80 | – | 0.00% | – |
| SNDX | New | SYNDAX PHARMACEUTICALS INC | $7,000 | – | 1,000 | – | 0.00% | – |
| GCP | New | GCP APPLIED TECHNOLOGIES INC | $5,000 | – | 175 | – | 0.00% | – |
| SBUX | New | STARBUCKS CORP | $6,000 | – | 130 | – | 0.00% | – |
| CVY | New | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $7,000 | – | 334 | – | 0.00% | – |
| PLYM | New | PLYMOUTH INDL REIT INC | $7,000 | – | 425 | – | 0.00% | – |
| TRMB | New | TRIMBLE INC | $6,000 | – | 175 | – | 0.00% | – |
| SGDJ | New | ALPS ETF TRsprott jr gld | $6,000 | – | 200 | – | 0.00% | – |
| ING | New | ING GROEP N Vsponsored adr | $6,000 | – | 400 | – | 0.00% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $6,000 | – | 80 | – | 0.00% | – |
| CGNX | New | COGNEX CORP | $7,000 | – | 165 | – | 0.00% | – |
| PFF | New | ISHARES TRs&p us pfd stk | $6,000 | – | 149 | – | 0.00% | – |
| KMPH | New | KEMPHARM INC | $7,000 | – | 1,000 | – | 0.00% | – |
| MYND | New | MYND ANALYTICS INC | $5,000 | – | 2,900 | – | 0.00% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS L P | $3,000 | – | 240 | – | 0.00% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $2,000 | – | 45 | – | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $3,000 | – | 50 | – | 0.00% | – |
| ORG | New | JANUS DETROIT STR TRorganics etf | $3,000 | – | 80 | – | 0.00% | – |
| IGIB | New | ISHARES TRintrmd cr bd etf | $2,000 | – | 15 | – | 0.00% | – |
| PKI | New | PERKINELMER INC | $3,000 | – | 35 | – | 0.00% | – |
| IBB | New | ISHARES TRnasdaq biotech | $3,000 | – | 30 | – | 0.00% | – |
| PRU | New | PRUDENTIAL FINL INC | $2,000 | – | 25 | – | 0.00% | – |
| RH | New | RH | $3,000 | – | 20 | – | 0.00% | – |
| RMBS | New | RAMBUS INC DEL | $2,000 | – | 150 | – | 0.00% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $2,000 | – | 45 | – | 0.00% | – |
| RHT | New | RED HAT INC | $3,000 | – | 20 | – | 0.00% | – |
| ROKU | New | ROKU INC | $4,000 | – | 100 | – | 0.00% | – |
| XRT | New | SPDR SERIES TRUSTs&p retail etf | $2,000 | – | 45 | – | 0.00% | – |
| SNY | New | SANOFIsponsored adr | $2,000 | – | 45 | – | 0.00% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $3,000 | – | 63 | – | 0.00% | – |
| IPI | New | INTREPID POTASH INC | $2,000 | – | 400 | – | 0.00% | – |
| STT | New | STATE STR CORP | $2,000 | – | 25 | – | 0.00% | – |
| UBNK | New | UNITED FINL BANCORP INC NEW | $3,000 | – | 189 | – | 0.00% | – |
| NRG | New | NRG ENERGY INC | $4,000 | – | 145 | – | 0.00% | – |
| X | New | UNITED STATES STL CORP NEW | $2,000 | – | 70 | – | 0.00% | – |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $4,000 | – | 140 | – | 0.00% | – |
| PLND | New | VANECK VECTORS ETF TRpoland etf | $2,000 | – | 105 | – | 0.00% | – |
| ED | New | CONSOLIDATED EDISON INC | $2,000 | – | 25 | – | 0.00% | – |
| CPB | New | CAMPBELL SOUP CO | $4,000 | – | 111 | – | 0.00% | – |
| VRTS | New | VIRTUS INVT PARTNERS INC | $2,000 | – | 14 | – | 0.00% | – |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $4,000 | – | 103 | – | 0.00% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $2,000 | – | 44 | – | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $2,000 | – | 53 | – | 0.00% | – |
| BCC | New | BOISE CASCADE CO DEL | $2,000 | – | 45 | – | 0.00% | – |
| EES | New | WISDOMTREE TRus smallcp erngs | $3,000 | – | 69 | – | 0.00% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $2,000 | – | 70 | – | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INC | $3,000 | – | 50 | – | 0.00% | – |
| AMTX | New | AEMETIS INC | $3,000 | – | 2,000 | – | 0.00% | – |
| ACM | New | AECOM | $2,000 | – | 70 | – | 0.00% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $2,000 | – | 20 | – | 0.00% | – |
| HCP | New | HCP INC | $1,000 | – | 50 | – | 0.00% | – |
| SNOA | New | SONOMA PHARMACEUTICALS INC | $1,000 | – | 500 | – | 0.00% | – |
| PHB | New | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $1,000 | – | 41 | – | 0.00% | – |
| MYNDW | New | MYND ANALYTICS INC*w exp 06/29/202 | $1,000 | – | 4,500 | – | 0.00% | – |
| FM | New | ISHARES INCmsci frntr100etf | $1,000 | – | 51 | – | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $1,000 | – | 10 | – | 0.00% | – |
| VSM | New | VERSUM MATLS INC | $1,000 | – | 32 | – | 0.00% | – |
Q4 2017
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | T Rowe Price Global Technology Fund | $10,462,000 | +13.1% | 571,709 | +4.7% | 5.31% | +27.7% | |
| FBT | Buy | First Trust AMEX Bio Index ETF | $7,227,000 | +8.9% | 58,319 | +0.2% | 3.67% | +22.9% |
| FLRN | Buy | SPDR Bloomberg Barclays Inv Gr Float ETF | $6,687,000 | +1.0% | 217,561 | +0.9% | 3.39% | +14.0% |
| ARKQ | Sell | Ark Industrial Innovation ETF | $6,038,000 | +13.2% | 189,710 | -0.0% | 3.06% | +27.8% |
| JPM | Sell | J.P. Morgan Chase & Co | $4,882,000 | +3.4% | 51,125 | -1.0% | 2.48% | +16.8% |
| KEY | Buy | KeyCorp | $4,474,000 | +0.8% | 237,757 | +0.4% | 2.27% | +13.8% |
| BMY | Sell | Bristol Myers Squibb Co | $4,401,000 | +14.2% | 69,062 | -0.1% | 2.23% | +29.0% |
| UTX | Buy | United Technologies | $4,334,000 | -4.8% | 37,343 | +0.1% | 2.20% | +7.5% |
| CVS | Sell | CVS Corporation | $3,874,000 | +0.1% | 47,650 | -1.0% | 1.97% | +13.1% |
| CSX | Buy | CSX Corp | $3,819,000 | -0.1% | 70,389 | +0.4% | 1.94% | +12.8% |
| DIS | Sell | Walt Disney Co | $3,567,000 | -12.9% | 36,193 | -6.1% | 1.81% | -1.6% |
| XLF | Buy | Financial Select Sector SPDR Fund ETF | $3,451,000 | +6.6% | 133,450 | +1.7% | 1.75% | +20.4% |
| RYH | Buy | Rydex S&P Eq Wgt HealthCare ETF | $3,446,000 | +2.3% | 19,667 | +1.6% | 1.75% | +15.5% |
| ADP | Sell | Automatic Data Processing | $3,432,000 | +6.5% | 31,398 | -0.2% | 1.74% | +20.2% |
| DWDP | New | DowDuPont Inc | $3,259,000 | – | 47,086 | – | 1.65% | – |
| INTC | Sell | Intel Corp | $3,214,000 | +12.0% | 84,420 | -0.8% | 1.63% | +26.4% |
| HD | Sell | Home Depot | $2,890,000 | +6.3% | 17,672 | -0.3% | 1.47% | +20.1% |
| CVX | Sell | ChevronTexaco Corp | $2,876,000 | +11.7% | 24,477 | -0.8% | 1.46% | +26.1% |
| DHR | Buy | Danaher Corp | $2,833,000 | +1.9% | 33,035 | +0.3% | 1.44% | +15.1% |
| KMB | Sell | Kimberly Clark Corporation | $2,724,000 | -9.3% | 23,151 | -0.5% | 1.38% | +2.4% |
| ABT | Buy | Abbott Labs | $2,603,000 | +10.0% | 48,798 | +0.2% | 1.32% | +24.3% |
| JNJ | Buy | Johnson & Johnson | $2,486,000 | -1.7% | 19,127 | +0.0% | 1.26% | +11.0% |
| WFC | Buy | Wells Fargo & Co | $2,485,000 | +0.3% | 45,072 | +0.8% | 1.26% | +13.3% |
| XOM | Sell | Exxon Mobil Corp | $2,340,000 | -0.5% | 28,544 | -2.1% | 1.19% | +12.3% |
| WY | Buy | Weyerhaeuser Co | $2,197,000 | +3.3% | 64,574 | +1.7% | 1.12% | +16.6% |
| MPC | Sell | Marathon Petroleum Corp | $2,182,000 | +6.9% | 38,926 | -0.3% | 1.11% | +20.6% |
| MDLZ | Sell | Mondelez Intl Inc Cl A | $2,103,000 | -5.9% | 51,737 | -0.1% | 1.07% | +6.2% |
| WBS | Buy | Webster Financial Corp | $2,057,000 | +2.7% | 39,160 | +2.1% | 1.04% | +16.0% |
| T | Sell | AT&T Inc | $1,961,000 | +2.8% | 50,079 | -1.0% | 1.00% | +16.1% |
| BA | Sell | Boeing Company | $1,919,000 | +28.2% | 7,549 | -0.3% | 0.97% | +44.7% |
| RGC | Sell | Regal Entertainment Group Cl A | $1,916,000 | -25.5% | 119,788 | -4.8% | 0.97% | -15.9% |
| ENB | Buy | Enbridge Inc | $1,873,000 | +6.9% | 44,785 | +1.7% | 0.95% | +20.7% |
| LPT | Sell | Liberty Property Trust | $1,757,000 | +0.7% | 42,814 | -0.1% | 0.89% | +13.6% |
| KHC | Sell | Kraft Heinz Co | $1,725,000 | -9.8% | 22,256 | -0.3% | 0.88% | +1.9% |
| GLW | Buy | Corning Inc | $1,675,000 | -0.4% | 55,984 | +0.0% | 0.85% | +12.4% |
| MRK | Buy | Merck & Co Inc | $1,661,000 | +0.3% | 25,952 | +0.4% | 0.84% | +13.3% |
| GPC | Sell | Genuine Parts Co | $1,626,000 | +2.7% | 17,000 | -0.4% | 0.82% | +16.0% |
| FTV | Buy | Fortive Corp | $1,623,000 | +14.5% | 22,931 | +2.5% | 0.82% | +29.2% |
| CAT | Buy | Caterpillar | $1,598,000 | +16.1% | 12,814 | +0.0% | 0.81% | +31.2% |
| GE | Sell | General Electric | $1,594,000 | -11.4% | 65,960 | -1.0% | 0.81% | 0.0% |
| AAPL | Sell | Apple Computer Inc | $1,590,000 | -2.3% | 10,321 | -8.7% | 0.81% | +10.4% |
| UNP | Buy | Union Pacific Corp | $1,570,000 | +7.7% | 13,541 | +1.2% | 0.80% | +21.7% |
| MSFT | Buy | Microsoft Corporation | $1,524,000 | +12.8% | 20,460 | +4.3% | 0.77% | +27.3% |
| RSP | Buy | Rydex S&P Equal Wgt ETF | $1,437,000 | +17.3% | 15,042 | +13.7% | 0.73% | +32.5% |
| PCH | Sell | Potlatch Corp | $1,408,000 | +10.5% | 27,626 | -0.9% | 0.71% | +24.8% |
| PSX | Sell | Phillips 66 | $1,384,000 | +10.5% | 15,108 | -0.2% | 0.70% | +24.7% |
| WRK | Sell | WestRock Co | $1,333,000 | -2.6% | 23,498 | -2.7% | 0.68% | +9.9% |
| CI | Sell | CIGNA Corp | $1,265,000 | +3.3% | 6,767 | -7.5% | 0.64% | +16.7% |
| EPD | Buy | Enterprise Products Partners LPptnrshp uts | $1,187,000 | -1.6% | 45,548 | +2.2% | 0.60% | +11.1% |
| VNQ | Sell | Vanguard REIT Index ETF | $1,098,000 | -6.5% | 13,219 | -6.3% | 0.56% | +5.5% |
| PAYX | Buy | Paychex Inc | $1,087,000 | +5.8% | 18,143 | +0.6% | 0.55% | +19.5% |
| LOW | Buy | Lowe's Companies | $1,031,000 | +4.9% | 12,903 | +1.7% | 0.52% | +18.3% |
| FOXA | Sell | Twenty-First Century Fox Inc | $1,008,000 | -18.0% | 38,239 | -11.9% | 0.51% | -7.6% |
| TGT | Sell | Target Corp | $1,000,000 | +8.7% | 16,953 | -3.7% | 0.51% | +22.8% |
| NFG | Buy | National Fuel Gas Co | $979,000 | +2.5% | 17,305 | +1.2% | 0.50% | +15.9% |
| VZ | Sell | Verizon Communications | $974,000 | +6.9% | 19,689 | -3.5% | 0.49% | +20.8% |
| PGX | Buy | Powershares Preferred Portfolio | $970,000 | +15.2% | 64,572 | +15.8% | 0.49% | +30.2% |
| PAA | Buy | Plains All American Pipeline LPptnrshp uts | $961,000 | -7.1% | 45,382 | +15.2% | 0.49% | +4.9% |
| BAX | Sell | Baxter International | $910,000 | +3.5% | 14,516 | -0.1% | 0.46% | +17.0% |
| V | Buy | Visa Inc Cl A | $797,000 | +31.7% | 7,576 | +17.3% | 0.40% | +48.5% |
| AMZN | Buy | Amazon.com Inc | $783,000 | +5.8% | 815 | +6.5% | 0.40% | +19.6% |
| CMCSA | Buy | Comcast Corp Cl A | $738,000 | +20.6% | 19,182 | +21.9% | 0.37% | +36.0% |
| IBM | Sell | International Business Machines | $724,000 | -5.9% | 4,993 | -0.2% | 0.37% | +6.1% |
| PG | Sell | Procter & Gamble | $713,000 | -6.3% | 7,840 | -10.3% | 0.36% | +5.8% |
| TOTL | Buy | SPDR Doubline Total Return Tactical ETF | $712,000 | +33.6% | 14,460 | +33.5% | 0.36% | +51.0% |
| ETP | Sell | Energy Transfer Partners LPptnrshp uts | $697,000 | -11.4% | 38,159 | -1.1% | 0.35% | 0.0% |
| COP | Sell | ConocoPhillips | $677,000 | +4.3% | 13,535 | -8.4% | 0.34% | +17.5% |
| MCD | Buy | McDonald's Corporation | $661,000 | +2.3% | 4,224 | +0.0% | 0.34% | +15.5% |
| ORCL | Buy | Oracle Systems Corp | $643,000 | +2.1% | 13,312 | +5.8% | 0.33% | +15.2% |
| IP | Sell | International Paper Company | $639,000 | -0.3% | 11,257 | -0.6% | 0.32% | +12.5% |
| WMB | Buy | Williams Companies Inc | $624,000 | +56.0% | 20,812 | +57.4% | 0.32% | +76.1% |
| BAC | Buy | Bank of America Corp | $538,000 | +10.2% | 21,255 | +5.5% | 0.27% | +24.7% |
| WMT | Buy | Walmart | $516,000 | +10.7% | 6,611 | +7.3% | 0.26% | +25.4% |
| SO | Buy | Southern Company | $508,000 | +2.8% | 10,342 | +0.2% | 0.26% | +16.2% |
| APA | Buy | Apache Corp | $416,000 | -4.4% | 9,089 | +0.0% | 0.21% | +8.2% |
| VOD | Buy | Vodafone Group New ADRspons adr | $382,000 | +4.7% | 13,455 | +5.9% | 0.19% | +18.3% |
| NKE | Buy | Nike Inc. Cl B | $331,000 | -12.0% | 6,388 | +0.0% | 0.17% | -0.6% |
| ABEO | Buy | Abeona Therapeutics Inc | $325,000 | +185.1% | 19,100 | +6.7% | 0.16% | +223.5% |
| VGT | Buy | Vanguard Info Technology ETF | $320,000 | +8.1% | 2,107 | +0.2% | 0.16% | +21.8% |
| MRO | Sell | Marathon Oil Corp | $314,000 | +10.6% | 23,181 | -3.3% | 0.16% | +24.2% |
| GLD | New | SPDR Gold Trust ETF | $310,000 | – | 2,550 | – | 0.16% | – |
| MUB | New | Ishares National Muni Bond ETF | $297,000 | – | 2,684 | – | 0.15% | – |
| TBT | New | Proshares Ultrashort 20Plus Yr Tsy ETF | $295,000 | – | 8,300 | – | 0.15% | – |
| BHLB | Buy | Berkshire Hills Bancorp | $294,000 | +18.5% | 7,590 | +7.2% | 0.15% | +34.2% |
| TJX | Buy | TJX Companies Inc | $288,000 | +7.1% | 3,910 | +4.7% | 0.15% | +20.7% |
| VRP | Buy | Powershares Variable Rate Pref ETF | $281,000 | +6.4% | 10,797 | +6.6% | 0.14% | +20.2% |
| SLB | Buy | Schlumberger | $281,000 | +14.7% | 4,032 | +8.0% | 0.14% | +30.0% |
| PFE | Sell | Pfizer Inc | $277,000 | -3.1% | 7,763 | -9.1% | 0.14% | +9.3% |
| SPY | New | S&P 500 Depositary Receipt | $276,000 | – | 1,100 | – | 0.14% | – |
| CA | Sell | Computer Associates Intl Inc | $272,000 | -12.0% | 8,176 | -8.9% | 0.14% | -0.7% |
| RTM | Buy | Rydex S&P Eq Wgt Material ETF | $263,000 | +10.0% | 2,535 | +3.5% | 0.13% | +24.3% |
| MMM | Sell | 3M Company | $236,000 | -7.5% | 1,128 | -8.1% | 0.12% | +4.3% |
| RYN | Sell | Rayonier Inc | $229,000 | -11.2% | 7,950 | -11.7% | 0.12% | 0.0% |
| BP | Buy | BP Amoco PLC ADRspons adr | $207,000 | +13.1% | 5,400 | +1.9% | 0.10% | +28.0% |
| IWF | New | iShares Russell 1000 Growth Index ETF | $203,000 | – | 1,629 | – | 0.10% | – |
| VTI | New | Vanguard Total Stock ETF | $180,000 | – | 1,395 | – | 0.09% | – |
| NGVT | Sell | Ingevity Corp | $171,000 | +3.6% | 2,749 | -4.9% | 0.09% | +17.6% |
| CBU | New | Community Bank System Inc | $165,000 | – | 3,000 | – | 0.08% | – |
| TYG | Buy | Tortoise Energy Infrastructure Corp | $150,000 | -0.7% | 5,204 | +4.2% | 0.08% | +11.8% |
| APC | Buy | Anadarko Petroleum Corp | $144,000 | +323.5% | 2,950 | +293.3% | 0.07% | +386.7% |
| TCP | New | TC Pipelines LPptnrshp uts | $121,000 | – | 2,314 | – | 0.06% | – |
| SEP | New | Spectra Energy Partners LPptnrshp uts | $110,000 | – | 2,500 | – | 0.06% | – |
| NFLX | Sell | Netflix Inc | $108,000 | +13.7% | 601 | -5.5% | 0.06% | +27.9% |
| AET | Buy | Aetna Inc | $109,000 | +12.4% | 690 | +7.8% | 0.06% | +25.0% |
| New | CIGNA Corp | $102,000 | – | 547 | – | 0.05% | – | |
| EIRL | New | iShares MSCI Ireland Capped ETF | $87,000 | – | 1,900 | – | 0.04% | – |
| IWM | New | iShares Russell 2000 Index ETF | $84,000 | – | 570 | – | 0.04% | – |
| EWC | New | iShares MSCI Canada Index ETF | $79,000 | – | 2,744 | – | 0.04% | – |
| EWT | New | iShares MSCI Taiwan Index ETF | $74,000 | – | 2,050 | – | 0.04% | – |
| WPX | Buy | WPX Energy Inc | $69,000 | +46.8% | 6,000 | +22.4% | 0.04% | +66.7% |
| DGRO | New | iShares Core Dividend Growth ETF | $66,000 | – | 2,046 | – | 0.03% | – |
| SDOG | New | ALPS Sector Dividend Dogs ETF | $59,000 | – | 1,352 | – | 0.03% | – |
| SPHQ | New | PowerShares S&P 500 High Qual Port ETF | $55,000 | – | 1,941 | – | 0.03% | – |
| CVY | New | Guggenheim Multi-Asset Income ETF | $54,000 | – | 2,499 | – | 0.03% | – |
| MERC | Buy | Mercer International Inc | $53,000 | +89.3% | 4,500 | +79.3% | 0.03% | +107.7% |
| VHT | New | Vanguard Health Care ETF | $45,000 | – | 300 | – | 0.02% | – |
| NEA | New | Nuveen AMT-Free Quality Muni Income Fund | $42,000 | – | 3,046 | – | 0.02% | – |
| CLF | New | Cleveland Cliffs Inc | $40,000 | – | 5,600 | – | 0.02% | – |
| OKE | Buy | Oneok Inc. | $39,000 | +254.5% | 716 | +236.2% | 0.02% | +300.0% |
| CWI | New | SPDR MSCI ACWI EX-US ETF | $37,000 | – | 986 | – | 0.02% | – |
| F | Buy | Ford Motor Co | $37,000 | +8.8% | 3,112 | +0.3% | 0.02% | +26.7% |
| PRF | New | Powershares FTSE RAFI US 1000 Lg Cap ETF | $31,000 | – | 292 | – | 0.02% | – |
| NAD | New | Nuveen Quality Municipal Inc | $29,000 | – | 2,075 | – | 0.02% | – |
| QCOM | Sell | Qualcomm Inc | $28,000 | -67.1% | 550 | -64.5% | 0.01% | -63.2% |
| IVV | New | iShares S&P 500 ETF | $26,000 | – | 105 | – | 0.01% | – |
| VGM | New | Invesco Van Kampen Tr/Inv Grd Munis Fund | $23,000 | – | 1,755 | – | 0.01% | – |
| VOO | New | Vanguard S&P 500 ETF | $23,000 | – | 100 | – | 0.01% | – |
| EWG | New | iShares MSCI Germany Index ETF | $23,000 | – | 732 | – | 0.01% | – |
| EWU | New | iShares MSCI United Kingdom ETF | $22,000 | – | 642 | – | 0.01% | – |
| EFA | New | iShares MSCI EAFE Index Fund ETF | $22,000 | – | 334 | – | 0.01% | – |
| MMP | New | Magellan Midstream Partners LPptnrshp uts | $19,000 | – | 280 | – | 0.01% | – |
| BX | New | Blackstone Group LPptnrshp uts | $18,000 | – | 554 | – | 0.01% | – |
| BKR | New | Baker Hughes A GE Co | $18,000 | – | 500 | – | 0.01% | – |
| VEU | New | Vanguard FTSE All-World Ex US Index ETF | $18,000 | – | 351 | – | 0.01% | – |
| CCL | Buy | Carnival Corp | $15,000 | 0.0% | 238 | +0.4% | 0.01% | +14.3% |
| FNDF | New | Schwab Fundamental Intl Lg Co Indx ETF | $13,000 | – | 450 | – | 0.01% | – |
| SPH | New | Suburban Propane Partners LPptnrshp uts | $13,000 | – | 500 | – | 0.01% | – |
| GIS | Sell | General Mills | $12,000 | -20.0% | 235 | -18.1% | 0.01% | -14.3% |
| Sell | Vanguard Health Care Fund Admiral Shares | $12,000 | -40.0% | 141 | -39.0% | 0.01% | -33.3% | |
| IWP | New | iShares Russell 2000 Mid Growth ETF | $11,000 | – | 100 | – | 0.01% | – |
| FENC | New | Fennec Pharmaceuticals Inc | $12,000 | – | 1,150 | – | 0.01% | – |
| New | Nam Tai Property Inc | $10,000 | – | 1,000 | – | 0.01% | – | |
| BSM | New | Black Stone Minerals LPptnrshp uts | $9,000 | – | 540 | – | 0.01% | – |
| Sell | Vanguard Special Health Care Fund | $9,000 | -10.0% | 47 | -9.6% | 0.01% | +25.0% | |
| Sell | Invesco LTD | $9,000 | -25.0% | 262 | -28.2% | 0.01% | 0.0% | |
| ATNM | Buy | Actinium Pharmaceuticals Inc | $10,000 | +25.0% | 18,000 | +157.1% | 0.01% | +25.0% |
| EPR | Sell | EPR Properties | $8,000 | -27.3% | 115 | -27.7% | 0.00% | -20.0% |
| ALO | Buy | Alio Gold Inc | $7,000 | – | 1,600 | +700.0% | 0.00% | – |
| XME | Buy | SPDR Metals & Mining ETF | $8,000 | +14.3% | 262 | +0.4% | 0.00% | +33.3% |
| VGK | New | Vanguard FTSE Europe ETF | $7,000 | – | 133 | – | 0.00% | – |
| EWA | New | iShares MSCI Australia Index ETF | $6,000 | – | 300 | – | 0.00% | – |
| DBV | New | Powershares DB G10 Curr Harv ETF | $5,000 | – | 239 | – | 0.00% | – |
| IWS | New | iShares Russell Mid Value ETF | $6,000 | – | 80 | – | 0.00% | – |
| INO | Buy | Inovio Pharmaceuticals | $3,000 | +50.0% | 570 | +90.0% | 0.00% | +100.0% |
| FNDA | New | Schwab Fundamental US Sml Cap Co Indx ETF | $4,000 | – | 124 | – | 0.00% | – |
| TGNA | Sell | Tegna Inc | $4,000 | -33.3% | 335 | -28.1% | 0.00% | -33.3% |
| DBO | New | PowerShares DB Oil ETF | $4,000 | – | 500 | – | 0.00% | – |
| EEP | New | Enbridge Energy Partners LPptnrshp uts | $3,000 | – | 240 | – | 0.00% | – |
| CARS | Sell | Cars.com Inc | $2,000 | -50.0% | 111 | -27.9% | 0.00% | -50.0% |
| IPI | New | Intrepid Potash | $1,000 | – | 400 | – | 0.00% | – |
| BRX | Sell | Brixmor Property Group Inc | $2,000 | -33.3% | 135 | -28.2% | 0.00% | 0.0% |
| BTI | New | British American Tobacco ADRspons adr | $2,000 | – | 44 | – | 0.00% | – |
| SNOA | Sell | Sonoma Pharmaceuticals Inc | $2,000 | -60.0% | 500 | -44.4% | 0.00% | -50.0% |
| FM | New | iShares MSCI Frontier 100 ETF | $1,000 | – | 50 | – | 0.00% | – |
| MAT | Sell | Mattel Inc | $1,000 | -50.0% | 83 | -28.4% | 0.00% | 0.0% |
| NOV | Sell | National Oilwell Varco Inc | $1,000 | -50.0% | 48 | -28.4% | 0.00% | 0.0% |
| PHB | New | Powershares Fundamental High Yld Cp Bd ETF | $1,000 | – | 95 | – | 0.00% | – |
| EES | New | WisdomTree Small Cap Earnings ETF | $2,000 | – | 69 | – | 0.00% | – |
| ETN | Sell | Eaton Corporation | $2,000 | -33.3% | 35 | -28.6% | 0.00% | 0.0% |
| PLND | New | Market Vectors Poland ETF | $2,000 | – | 100 | – | 0.00% | – |
| COH | Sell | Coach Inc | $2,000 | -50.0% | 73 | -28.4% | 0.00% | -50.0% |
| TUP | Sell | Tupperware Brands Corp | $2,000 | -33.3% | 37 | -28.8% | 0.00% | 0.0% |
| GCI | Sell | Gannett Co Inc | $1,000 | -50.0% | 167 | -28.0% | 0.00% | 0.0% |
| LUMN | Sell | CenturyLink Inc | $1,000 | -50.0% | 62 | -28.7% | 0.00% | 0.0% |
| CLDX | Exit | Celldex Therapeutics Inc | $0 | – | -273 | – | 0.00% | – |
| DGX | Exit | Quest Diagnostics | $0 | – | -10 | – | 0.00% | – |
| ONTX | Exit | Onconova Therapeutics Inc | $0 | – | -1,600 | – | -0.00% | – |
| LLEXQ | Exit | Lilis Energy, Inc | $0 | – | -1,000 | – | -0.00% | – |
| SPLS | Exit | Staples Inc | $0 | – | -484 | – | -0.00% | – |
| IYJ | Exit | iShares US Industrial Sect Index Fund ETF | $0 | – | -58 | – | -0.00% | – |
| CMG | Exit | Chipotle Mexican Grill Inc | $0 | – | -21 | – | -0.00% | – |
| IRBT | Exit | Irobot Corporation | $0 | – | -125 | – | -0.00% | – |
| SCHH | Exit | Schwab US REIT ETF | $0 | – | -355 | – | -0.01% | – |
| Exit | Goldman Sachs MLP Energy Infrastructureptnrshp uts | $0 | – | -4,471 | – | -0.02% | – | |
| CLF | Exit | Cliffs Natural Resources | $0 | – | -5,600 | – | -0.02% | – |
| BHI | Exit | Baker Hughes | $0 | – | -1,000 | – | -0.02% | – |
| SHPG | Exit | Shire Pharmaceuticals GR ADRspons adr | $0 | – | -621 | – | -0.05% | – |
| Exit | Federated High Yield Trust IS | $0 | – | -17,651 | – | -0.05% | – | |
| Exit | James Alpha Hedged High Income Fund A | $0 | – | -15,913 | – | -0.07% | – | |
| Exit | JP Morgan Strategic Inc Opp- SEL | $0 | – | -13,118 | – | -0.07% | – | |
| Exit | Mainstay Unconstrained Bond Fund A | $0 | – | -22,848 | – | -0.09% | – | |
| Exit | American High Income Muni Bond Fund F-1 | $0 | – | -15,719 | – | -0.11% | – | |
| PAGP | Exit | Plains GP Holdings LP Cl A | $0 | – | -10,326 | – | -0.12% | – |
| Exit | ARC - Business Development Corp (BDCA) Rec | $0 | – | -34,096 | – | -0.13% | – | |
| RDSA | Exit | Royal Dutch Shell PLC ADR Cl A | $0 | – | -6,935 | – | -0.16% | – |
| Exit | Goldman Sachs Strategic Income - A | $0 | – | -51,932 | – | -0.23% | – | |
| GSPRC | Exit | Goldman Sachs Series C Preferred | $0 | – | -21,470 | – | -0.23% | – |
| DOW | Exit | Dow Chemical | $0 | – | -10,182 | – | -0.29% | – |
| Exit | American High-Income Municipal Bond Fund | $0 | – | -82,482 | – | -0.58% | – | |
| STIPRA | Exit | Suntrust Banks Series A | $0 | – | -60,000 | – | -0.67% | – |
| GSPRA | Exit | Goldman Sachs Series A Preferred | $0 | – | -66,163 | – | -0.72% | – |
| DD | Exit | duPont deNemours | $0 | – | -29,158 | – | -1.06% | – |
| PFF | Exit | iShares S&P US Pfd Stock Index ETF | $0 | – | -102,600 | – | -1.80% | – |
| Exit | Oppenheimer Sr Float Rate-A | $0 | – | -528,388 | – | -1.92% | – | |
| Exit | James Alpha Hedged High Income Fund I | $0 | – | -616,184 | – | -2.62% | – | |
| Exit | Goldman Sachs Strategic Income Fund Inst | $0 | – | -1,511,213 | – | -6.57% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Goldman Sachs Strategic Income Fund Inst | $14,613,000 | – | 1,511,213 | – | 6.57% | – | |
| New | T Rowe Price Global Technology Fund | $9,249,000 | – | 546,037 | – | 4.16% | – | |
| FBT | New | First Trust AMEX Bio Index ETF | $6,639,000 | – | 58,219 | – | 2.98% | – |
| FLRN | New | SPDR Bloomberg Barclays Inv Gr Float ETF | $6,623,000 | – | 215,578 | – | 2.98% | – |
| New | James Alpha Hedged High Income Fund I | $5,841,000 | – | 616,184 | – | 2.62% | – | |
| ARKQ | New | Ark Industrial Innovation ETF | $5,334,000 | – | 189,715 | – | 2.40% | – |
| JPM | New | J.P. Morgan Chase & Co | $4,720,000 | – | 51,650 | – | 2.12% | – |
| UTX | New | United Technologies | $4,553,000 | – | 37,290 | – | 2.05% | – |
| KEY | New | KeyCorp | $4,439,000 | – | 236,920 | – | 2.00% | – |
| New | Oppenheimer Sr Float Rate-A | $4,285,000 | – | 528,388 | – | 1.92% | – | |
| DIS | New | Walt Disney Co | $4,093,000 | – | 38,527 | – | 1.84% | – |
| PFF | New | iShares S&P US Pfd Stock Index ETF | $4,018,000 | – | 102,600 | – | 1.80% | – |
| CVS | New | CVS Corporation | $3,870,000 | – | 48,110 | – | 1.74% | – |
| BMY | New | Bristol Myers Squibb Co | $3,853,000 | – | 69,154 | – | 1.73% | – |
| CSX | New | CSX Corp | $3,823,000 | – | 70,082 | – | 1.72% | – |
| RYH | New | Rydex S&P Eq Wgt HealthCare ETF | $3,367,000 | – | 19,350 | – | 1.51% | – |
| XLF | New | Financial Select Sector SPDR Fund ETF | $3,237,000 | – | 131,250 | – | 1.45% | – |
| ADP | New | Automatic Data Processing | $3,223,000 | – | 31,458 | – | 1.45% | – |
| KMB | New | Kimberly Clark Corporation | $3,004,000 | – | 23,271 | – | 1.35% | – |
| INTC | New | Intel Corp | $2,870,000 | – | 85,070 | – | 1.29% | – |
| DHR | New | Danaher Corp | $2,779,000 | – | 32,935 | – | 1.25% | – |
| HD | New | Home Depot | $2,718,000 | – | 17,722 | – | 1.22% | – |
| COST | New | Costco Wholesale Corp. | $2,662,000 | – | 16,646 | – | 1.20% | – |
| HON | New | Honeywell Inc | $2,591,000 | – | 19,446 | – | 1.16% | – |
| CVX | New | ChevronTexaco Corp | $2,574,000 | – | 24,673 | – | 1.16% | – |
| RGC | New | Regal Entertainment Group Cl A | $2,573,000 | – | 125,775 | – | 1.16% | – |
| JNJ | New | Johnson & Johnson | $2,529,000 | – | 19,122 | – | 1.14% | – |
| WFC | New | Wells Fargo & Co | $2,478,000 | – | 44,722 | – | 1.11% | – |
| ABT | New | Abbott Labs | $2,366,000 | – | 48,693 | – | 1.06% | – |
| DD | New | duPont deNemours | $2,353,000 | – | 29,158 | – | 1.06% | – |
| XOM | New | Exxon Mobil Corp | $2,352,000 | – | 29,143 | – | 1.06% | – |
| MDLZ | New | Mondelez Intl Inc Cl A | $2,236,000 | – | 51,784 | – | 1.00% | – |
| WY | New | Weyerhaeuser Co | $2,127,000 | – | 63,522 | – | 0.96% | – |
| MPC | New | Marathon Petroleum Corp | $2,042,000 | – | 39,026 | – | 0.92% | – |
| WBS | New | Webster Financial Corp | $2,002,000 | – | 38,340 | – | 0.90% | – |
| KHC | New | Kraft Heinz Co | $1,912,000 | – | 22,331 | – | 0.86% | – |
| T | New | AT&T Inc | $1,908,000 | – | 50,594 | – | 0.86% | – |
| GE | New | General Electric | $1,800,000 | – | 66,649 | – | 0.81% | – |
| PEP | New | PepsiCo Inc | $1,784,000 | – | 15,453 | – | 0.80% | – |
| ENB | New | Enbridge Inc | $1,752,000 | – | 44,026 | – | 0.79% | – |
| LPT | New | Liberty Property Trust | $1,744,000 | – | 42,864 | – | 0.78% | – |
| GLW | New | Corning Inc | $1,682,000 | – | 55,981 | – | 0.76% | – |
| MRK | New | Merck & Co Inc | $1,656,000 | – | 25,852 | – | 0.74% | – |
| AAPL | New | Apple Computer Inc | $1,628,000 | – | 11,308 | – | 0.73% | – |
| GSPRA | New | Goldman Sachs Series A Preferred | $1,593,000 | – | 66,163 | – | 0.72% | – |
| GPC | New | Genuine Parts Co | $1,583,000 | – | 17,066 | – | 0.71% | – |
| BA | New | Boeing Company | $1,497,000 | – | 7,573 | – | 0.67% | – |
| STIPRA | New | Suntrust Banks Series A | $1,485,000 | – | 60,000 | – | 0.67% | – |
| UNP | New | Union Pacific Corp | $1,458,000 | – | 13,387 | – | 0.66% | – |
| FTV | New | Fortive Corp | $1,417,000 | – | 22,381 | – | 0.64% | – |
| CAT | New | Caterpillar | $1,376,000 | – | 12,810 | – | 0.62% | – |
| WRK | New | WestRock Co | $1,368,000 | – | 24,153 | – | 0.62% | – |
| MSFT | New | Microsoft Corporation | $1,351,000 | – | 19,610 | – | 0.61% | – |
| RYT | New | Rydex S&P Eq Wgt Technology ETF | $1,296,000 | – | 10,390 | – | 0.58% | – |
| New | American High-Income Municipal Bond Fund | $1,292,000 | – | 82,482 | – | 0.58% | – | |
| PCH | New | Potlatch Corp | $1,274,000 | – | 27,884 | – | 0.57% | – |
| PSX | New | Phillips 66 | $1,252,000 | – | 15,145 | – | 0.56% | – |
| FOXA | New | Twenty-First Century Fox Inc | $1,230,000 | – | 43,409 | – | 0.55% | – |
| TXN | New | Texas Instruments Inc | $1,228,000 | – | 15,975 | – | 0.55% | – |
| CI | New | CIGNA Corp | $1,224,000 | – | 7,314 | – | 0.55% | – |
| AMAT | New | Applied Materials Inc | $1,223,000 | – | 29,606 | – | 0.55% | – |
| RSP | New | Rydex S&P Equal Wgt ETF | $1,225,000 | – | 13,225 | – | 0.55% | – |
| EPD | New | Enterprise Products Partners LPptnrshp uts | $1,206,000 | – | 44,548 | – | 0.54% | – |
| VNQ | New | Vanguard REIT Index ETF | $1,174,000 | – | 14,114 | – | 0.53% | – |
| PAA | New | Plains All American Pipeline LPptnrshp uts | $1,034,000 | – | 39,382 | – | 0.46% | – |
| PAYX | New | Paychex Inc | $1,027,000 | – | 18,043 | – | 0.46% | – |
| LOW | New | Lowe's Companies | $983,000 | – | 12,683 | – | 0.44% | – |
| NFG | New | National Fuel Gas Co | $955,000 | – | 17,105 | – | 0.43% | – |
| TGT | New | Target Corp | $920,000 | – | 17,603 | – | 0.41% | – |
| VZ | New | Verizon Communications | $911,000 | – | 20,401 | – | 0.41% | – |
| WM | New | Waste Management Inc | $880,000 | – | 12,000 | – | 0.40% | – |
| BAX | New | Baxter International | $879,000 | – | 14,532 | – | 0.40% | – |
| PGX | New | Powershares Preferred Portfolio | $842,000 | – | 55,784 | – | 0.38% | – |
| D | New | Dominion Resources | $823,000 | – | 10,748 | – | 0.37% | – |
| ETP | New | Energy Transfer Partners LPptnrshp uts | $787,000 | – | 38,600 | – | 0.35% | – |
| IBM | New | International Business Machines | $769,000 | – | 5,002 | – | 0.35% | – |
| PG | New | Procter & Gamble | $761,000 | – | 8,736 | – | 0.34% | – |
| AMZN | New | Amazon.com Inc | $740,000 | – | 765 | – | 0.33% | – |
| COP | New | ConocoPhillips | $649,000 | – | 14,773 | – | 0.29% | – |
| MCD | New | McDonald's Corporation | $646,000 | – | 4,223 | – | 0.29% | – |
| IP | New | International Paper Company | $641,000 | – | 11,325 | – | 0.29% | – |
| DOW | New | Dow Chemical | $642,000 | – | 10,182 | – | 0.29% | – |
| UNH | New | UnitedHealth Group Inc | $637,000 | – | 3,440 | – | 0.29% | – |
| ORCL | New | Oracle Systems Corp | $630,000 | – | 12,582 | – | 0.28% | – |
| CMCSA | New | Comcast Corp Cl A | $612,000 | – | 15,731 | – | 0.28% | – |
| V | New | Visa Inc Cl A | $605,000 | – | 6,461 | – | 0.27% | – |
| AXP | New | American Express Company | $570,000 | – | 6,777 | – | 0.26% | – |
| SWK | New | Stanley Black & Decker Inc | $553,000 | – | 3,931 | – | 0.25% | – |
| TOTL | New | SPDR Doubline Total Return Tactical ETF | $533,000 | – | 10,833 | – | 0.24% | – |
| KO | New | Coca Cola Company | $524,000 | – | 11,700 | – | 0.24% | – |
| GSPRC | New | Goldman Sachs Series C Preferred | $508,000 | – | 21,470 | – | 0.23% | – |
| New | Goldman Sachs Strategic Income - A | $502,000 | – | 51,932 | – | 0.23% | – | |
| SO | New | Southern Company | $494,000 | – | 10,326 | – | 0.22% | – |
| BAC | New | Bank of America Corp | $488,000 | – | 20,144 | – | 0.22% | – |
| EQT | New | Equitable Resources Inc | $473,000 | – | 8,077 | – | 0.21% | – |
| WMT | New | Walmart | $466,000 | – | 6,161 | – | 0.21% | – |
| APA | New | Apache Corp | $435,000 | – | 9,088 | – | 0.20% | – |
| WMB | New | Williams Companies Inc | $400,000 | – | 13,226 | – | 0.18% | – |
| PM | New | Philip Morris International | $379,000 | – | 3,234 | – | 0.17% | – |
| NKE | New | Nike Inc. Cl B | $376,000 | – | 6,386 | – | 0.17% | – |
| AEP | New | American Elecric Power Co | $372,000 | – | 5,360 | – | 0.17% | – |
| RDSA | New | Royal Dutch Shell PLC ADR Cl A | $368,000 | – | 6,935 | – | 0.16% | – |
| GOOGL | New | Alphabet Inc Cl A | $365,000 | – | 393 | – | 0.16% | – |
| VOD | New | Vodafone Group New ADRspons adr | $365,000 | – | 12,705 | – | 0.16% | – |
| CL | New | Colgate Palmolive Company | $355,000 | – | 4,800 | – | 0.16% | – |
| MA | New | Mastercard Inc Cl A | $348,000 | – | 2,870 | – | 0.16% | – |
| CNP | New | Centerpoint Energy | $325,000 | – | 11,901 | – | 0.15% | – |
| CA | New | Computer Associates Intl Inc | $309,000 | – | 8,976 | – | 0.14% | – |
| VGT | New | Vanguard Info Technology ETF | $296,000 | – | 2,102 | – | 0.13% | – |
| New | ARC - Business Development Corp (BDCA) Rec | $290,000 | – | 34,096 | – | 0.13% | – | |
| PFE | New | Pfizer Inc | $286,000 | – | 8,538 | – | 0.13% | – |
| MRO | New | Marathon Oil Corp | $284,000 | – | 23,982 | – | 0.13% | – |
| GOOG | New | Alphabet Inc Cl C | $279,000 | – | 308 | – | 0.12% | – |
| PAGP | New | Plains GP Holdings LP Cl A | $270,000 | – | 10,326 | – | 0.12% | – |
| MO | New | Altria Group Inc | $269,000 | – | 3,622 | – | 0.12% | – |
| TJX | New | TJX Companies Inc | $269,000 | – | 3,735 | – | 0.12% | – |
| VRP | New | Powershares Variable Rate Pref ETF | $264,000 | – | 10,129 | – | 0.12% | – |
| PBCT | New | Peoples United Financial | $260,000 | – | 14,751 | – | 0.12% | – |
| RYN | New | Rayonier Inc | $258,000 | – | 9,000 | – | 0.12% | – |
| MMM | New | 3M Company | $255,000 | – | 1,228 | – | 0.12% | – |
| BBT | New | BB&T Corporation | $257,000 | – | 5,673 | – | 0.12% | – |
| PCAR | New | Paccar Inc | $254,000 | – | 3,850 | – | 0.11% | – |
| ADBE | New | Adobe Systems Inc | $250,000 | – | 1,770 | – | 0.11% | – |
| HSY | New | Hershey Foods Corp | $249,000 | – | 2,324 | – | 0.11% | – |
| New | American High Income Muni Bond Fund F-1 | $246,000 | – | 15,719 | – | 0.11% | – | |
| BHLB | New | Berkshire Hills Bancorp | $248,000 | – | 7,078 | – | 0.11% | – |
| SLB | New | Schlumberger | $245,000 | – | 3,732 | – | 0.11% | – |
| RTM | New | Rydex S&P Eq Wgt Material ETF | $239,000 | – | 2,450 | – | 0.11% | – |
| XLV | New | Health Care Select Sector SPDR Fund ETF | $236,000 | – | 2,990 | – | 0.11% | – |
| NGG | New | National Grid PLC | $230,000 | – | 3,666 | – | 0.10% | – |
| FB | New | Facebook Inc | $224,000 | – | 1,488 | – | 0.10% | – |
| NUE | New | Nucor Corporation | $207,000 | – | 3,585 | – | 0.09% | – |
| USB | New | US Bancorp | $207,000 | – | 4,000 | – | 0.09% | – |
| NSC | New | Norfolk Southern Corp | $204,000 | – | 1,682 | – | 0.09% | – |
| New | Mainstay Unconstrained Bond Fund A | $202,000 | – | 22,848 | – | 0.09% | – | |
| TRV | New | Travelers Inc | $199,000 | – | 1,573 | – | 0.09% | – |
| NI | New | Nisource Inc | $187,000 | – | 7,400 | – | 0.08% | – |
| BP | New | BP Amoco PLC ADRspons adr | $183,000 | – | 5,300 | – | 0.08% | – |
| UGI | New | UGI Corporation | $181,000 | – | 3,755 | – | 0.08% | – |
| MDT | New | Medtronic PLC F | $170,000 | – | 1,921 | – | 0.08% | – |
| NGVT | New | Ingevity Corp | $165,000 | – | 2,890 | – | 0.07% | – |
| TYG | New | Tortoise Energy Infrastructure Corp | $151,000 | – | 4,992 | – | 0.07% | – |
| New | Ingersoll Rand | $151,000 | – | 1,662 | – | 0.07% | – | |
| NOW | New | Service Now Inc | $151,000 | – | 1,430 | – | 0.07% | – |
| New | JP Morgan Strategic Inc Opp- SEL | $152,000 | – | 13,118 | – | 0.07% | – | |
| New | James Alpha Hedged High Income Fund A | $150,000 | – | 15,913 | – | 0.07% | – | |
| DE | New | Deere & Co | $149,000 | – | 1,210 | – | 0.07% | – |
| HIG | New | Hartford Financial Services Group | $147,000 | – | 2,803 | – | 0.07% | – |
| DUK | New | Duke Energy Corp | $138,000 | – | 1,657 | – | 0.06% | – |
| YUM | New | Yum! Brands Inc | $135,000 | – | 1,840 | – | 0.06% | – |
| UL | New | Unilever PLC Spons ADRspons adr | $134,000 | – | 2,476 | – | 0.06% | – |
| OMC | New | Omnicom Group | $132,000 | – | 1,600 | – | 0.06% | – |
| New | Federated High Yield Trust IS | $121,000 | – | 17,651 | – | 0.05% | – | |
| WELL | New | Welltower Inc | $119,000 | – | 1,600 | – | 0.05% | – |
| SCG | New | Scana Corp | $117,000 | – | 1,750 | – | 0.05% | – |
| GS | New | Goldman Sachs Group Inc | $114,000 | – | 516 | – | 0.05% | – |
| ABEO | New | Abeona Therapeutics Inc | $114,000 | – | 17,900 | – | 0.05% | – |
| PCLN | New | Priceline.com Inc | $112,000 | – | 60 | – | 0.05% | – |
| C | New | Citigroup Inc | $108,000 | – | 1,616 | – | 0.05% | – |
| PYPL | New | PayPal Holdings Inc | $107,000 | – | 2,000 | – | 0.05% | – |
| ESRX | New | Express Scripts Inc | $107,000 | – | 1,680 | – | 0.05% | – |
| PEG | New | Public Service Enterprise Group | $107,000 | – | 2,500 | – | 0.05% | – |
| UN | New | Unilever NV ADRspons adr | $105,000 | – | 1,900 | – | 0.05% | – |
| SHPG | New | Shire Pharmaceuticals GR ADRspons adr | $102,000 | – | 621 | – | 0.05% | – |
| AET | New | Aetna Inc | $97,000 | – | 640 | – | 0.04% | – |
| NFLX | New | Netflix Inc | $95,000 | – | 636 | – | 0.04% | – |
| NVS | New | Novartis AG ADRspons adr | $95,000 | – | 1,150 | – | 0.04% | – |
| LLY | New | Eli Lilly and Co | $93,000 | – | 1,134 | – | 0.04% | – |
| SCHW | New | Charles Schwab Corp | $89,000 | – | 2,077 | – | 0.04% | – |
| VRTX | New | Vertex Pharmaceuticals Inc | $86,000 | – | 670 | – | 0.04% | – |
| QCOM | New | Qualcomm Inc | $85,000 | – | 1,550 | – | 0.04% | – |
| COF | New | Capital One Financial Corp | $84,000 | – | 1,025 | – | 0.04% | – |
| CSCO | New | Cisco Systems Inc | $82,000 | – | 2,649 | – | 0.04% | – |
| RCD | New | Rydex S&P Eq Wgt Con Discret ETF | $75,000 | – | 815 | – | 0.03% | – |
| YUMC | New | Yum China Holdings Inc | $76,000 | – | 1,940 | – | 0.03% | – |
| SWKS | New | Skyworks Solutions Inc | $74,000 | – | 780 | – | 0.03% | – |
| REGN | New | Regeneron Pharmeceuticals Inc | $73,000 | – | 150 | – | 0.03% | – |
| EA | New | Electronic Arts Inc | $70,000 | – | 670 | – | 0.03% | – |
| LBTYA | New | Liberty Global Inc | $67,000 | – | 2,090 | – | 0.03% | – |
| CELG | New | Celgene Corp | $64,000 | – | 500 | – | 0.03% | – |
| BLK | New | Blackrock Inc | $63,000 | – | 150 | – | 0.03% | – |
| RF | New | Regions Financial Corp | $61,000 | – | 4,200 | – | 0.03% | – |
| FSP | New | Franklin Street Properties | $59,000 | – | 5,400 | – | 0.03% | – |
| B | New | Barnes Group Inc | $58,000 | – | 1,000 | – | 0.03% | – |
| ILMN | New | Illumina Inc | $58,000 | – | 340 | – | 0.03% | – |
| BMRN | New | Biomarin Pharmaceutical Inc | $55,000 | – | 610 | – | 0.02% | – |
| BHI | New | Baker Hughes | $54,000 | – | 1,000 | – | 0.02% | – |
| MDU | New | MDU Resources Group Inc | $53,000 | – | 2,025 | – | 0.02% | – |
| CRM | New | Salesforce.com | $52,000 | – | 610 | – | 0.02% | – |
| BDX | New | Becton Dickinson & Co | $49,000 | – | 252 | – | 0.02% | – |
| CAG | New | Conagra Inc | $50,000 | – | 1,400 | – | 0.02% | – |
| ALXN | New | Alexion Pharmaceuticals Inc | $47,000 | – | 390 | – | 0.02% | – |
| WPX | New | WPX Energy Inc | $47,000 | – | 4,900 | – | 0.02% | – |
| FCX | New | Freeport-McMoran Copper & Gold Inc Cl B | $43,000 | – | 3,600 | – | 0.02% | – |
| CNI | New | Canadian National Railway | $40,000 | – | 503 | – | 0.02% | – |
| New | Accenture Ltd Cl A | $39,000 | – | 322 | – | 0.02% | – | |
| O | New | Realty Income Corporation | $41,000 | – | 750 | – | 0.02% | – |
| GSK | New | Glaxo Hldg PLC ADRspons adr | $40,000 | – | 950 | – | 0.02% | – |
| CERN | New | Cerner Corp | $37,000 | – | 560 | – | 0.02% | – |
| CLF | New | Cliffs Natural Resources | $38,000 | – | 5,600 | – | 0.02% | – |
| XLK | New | Technology Select Sector SPDR Fund ETF | $36,000 | – | 675 | – | 0.02% | – |
| VVV | New | Valvoline Inc | $33,000 | – | 1,427 | – | 0.02% | – |
| APC | New | Anadarko Petroleum Corp | $34,000 | – | 750 | – | 0.02% | – |
| ASH | New | Ashland Inc | $34,000 | – | 520 | – | 0.02% | – |
| New | Goldman Sachs MLP Energy Infrastructureptnrshp uts | $34,000 | – | 4,471 | – | 0.02% | – | |
| F | New | Ford Motor Co | $34,000 | – | 3,104 | – | 0.02% | – |
| ICE | New | IntercontinentalExchange Group Inc | $32,000 | – | 500 | – | 0.01% | – |
| BIIB | New | Biogen Inc | $31,000 | – | 115 | – | 0.01% | – |
| DDD | New | 3D Systems Corp | $31,000 | – | 1,700 | – | 0.01% | – |
| STI | New | Suntrust Banks Inc | $28,000 | – | 500 | – | 0.01% | – |
| ZBRA | New | Zebra Technologies Corp Cl A | $28,000 | – | 280 | – | 0.01% | – |
| EBAY | New | Ebay Inc | $28,000 | – | 820 | – | 0.01% | – |
| New | Fidelity Select Health Care Portfolio | $28,000 | – | 125 | – | 0.01% | – | |
| MERC | New | Mercer International Inc | $28,000 | – | 2,510 | – | 0.01% | – |
| TIF | New | Tiffany & Co | $28,000 | – | 300 | – | 0.01% | – |
| NWN | New | Northwest Natural Gas | $26,000 | – | 450 | – | 0.01% | – |
| AABA | New | Altaba Inc | $27,000 | – | 500 | – | 0.01% | – |
| RTN | New | Raytheon Company | $27,000 | – | 170 | – | 0.01% | – |
| MYND | New | MYnd Analytics Inc | $26,000 | – | 4,400 | – | 0.01% | – |
| TEX | New | Terex Corp | $26,000 | – | 700 | – | 0.01% | – |
| PX | New | Praxair Inc | $27,000 | – | 205 | – | 0.01% | – |
| PNC | New | PNC Financial Services Group | $24,000 | – | 200 | – | 0.01% | – |
| ARKG | New | Ark Genomic Revolution Multi Sector ETF | $24,000 | – | 1,099 | – | 0.01% | – |
| LNT | New | Alliant Energy Corp | $24,000 | – | 598 | – | 0.01% | – |
| TWX | New | Time Warner Inc | $22,000 | – | 224 | – | 0.01% | – |
| COG | New | Cabot Oil & Gas Corp | $22,000 | – | 880 | – | 0.01% | – |
| LMT | New | Lockheed Martin Corp | $23,000 | – | 84 | – | 0.01% | – |
| ARKK | New | Ark Innovation ETF | $22,000 | – | 760 | – | 0.01% | – |
| New | Transocean LTD | $20,000 | – | 2,500 | – | 0.01% | – | |
| NEM | New | Newmont Mining Corp | $19,000 | – | 600 | – | 0.01% | – |
| LW | New | Lamb Weston Holdings Inc | $20,000 | – | 466 | – | 0.01% | – |
| New | Vanguard Health Care Fund Admiral Shares | $20,000 | – | 231 | – | 0.01% | – | |
| New | Validus Holdings LTD | $19,000 | – | 370 | – | 0.01% | – | |
| HAS | New | Hasbro Inc | $19,000 | – | 174 | – | 0.01% | – |
| TEVA | New | Teva Pharmaceutical Spon ADRspons adr | $19,000 | – | 600 | – | 0.01% | – |
| ES | New | Eversource Energy | $18,000 | – | 300 | – | 0.01% | – |
| DPS | New | Dr Pepper Snapple Group Inc | $18,000 | – | 200 | – | 0.01% | – |
| TXT | New | Textron Inc | $18,000 | – | 400 | – | 0.01% | – |
| BTEGF | New | Baytex Energy Corp | $17,000 | – | 7,000 | – | 0.01% | – |
| TD | New | Toronto Dominion Bank | $18,000 | – | 360 | – | 0.01% | – |
| EMR | New | Emerson Electric Company | $17,000 | – | 300 | – | 0.01% | – |
| ARKW | New | Ark Web x.0 ETF | $16,000 | – | 476 | – | 0.01% | – |
| CCL | New | Carnival Corp | $15,000 | – | 237 | – | 0.01% | – |
| ALL | New | Allstate Corp | $16,000 | – | 184 | – | 0.01% | – |
| GIS | New | General Mills | $15,000 | – | 287 | – | 0.01% | – |
| AJG | New | Arthur J Gallagher & Co | $16,000 | – | 290 | – | 0.01% | – |
| MCK | New | McKesson HBOC Corp | $15,000 | – | 96 | – | 0.01% | – |
| SWIR | New | Sierra Wireless Inc | $16,000 | – | 590 | – | 0.01% | – |
| ANTM | New | Anthem Inc | $15,000 | – | 80 | – | 0.01% | – |
| TSLA | New | Tesla Motors Inc | $16,000 | – | 47 | – | 0.01% | – |
| AMGN | New | Amgen Inc | $16,000 | – | 96 | – | 0.01% | – |
| XEL | New | Xcel Energy Inc | $13,000 | – | 300 | – | 0.01% | – |
| MXIM | New | Maxim Integrated Products | $13,000 | – | 305 | – | 0.01% | – |
| GXP | New | Great Plains Energy Inc | $13,000 | – | 475 | – | 0.01% | – |
| UYG | New | Proshares Ultra Financials ETF | $14,000 | – | 140 | – | 0.01% | – |
| DG | New | Dollar General | $14,000 | – | 200 | – | 0.01% | – |
| CGNX | New | Cognex Corp | $13,000 | – | 162 | – | 0.01% | – |
| CLX | New | Clorox Company | $13,000 | – | 99 | – | 0.01% | – |
| CAH | New | Cardinal Health Inc | $14,000 | – | 185 | – | 0.01% | – |
| New | Allergan PLC | $14,000 | – | 60 | – | 0.01% | – | |
| New | Stratasys LTD F Type | $13,000 | – | 590 | – | 0.01% | – | |
| AVB | New | Avalonbay Communities Inc | $13,000 | – | 68 | – | 0.01% | – |
| SCHH | New | Schwab US REIT ETF | $14,000 | – | 355 | – | 0.01% | – |
| OKE | New | Oneok Inc. | $11,000 | – | 213 | – | 0.01% | – |
| New | TE Connectivity LTD | $11,000 | – | 143 | – | 0.01% | – | |
| TMO | New | Thermo Fisher Scientific | $11,000 | – | 64 | – | 0.01% | – |
| RIO | New | Rio Tinto PLC Spon ADRspons adr | $12,000 | – | 300 | – | 0.01% | – |
| WHR | New | Whirlpool Corp | $11,000 | – | 58 | – | 0.01% | – |
| PPL | New | PPL Corp | $11,000 | – | 287 | – | 0.01% | – |
| ADM | New | Archer Daniels Midland Company | $12,000 | – | 300 | – | 0.01% | – |
| OLN | New | Olin Corporation | $12,000 | – | 400 | – | 0.01% | – |
| New | Royal Caribbean Cruises LTD | $11,000 | – | 105 | – | 0.01% | – | |
| EPR | New | EPR Properties | $11,000 | – | 159 | – | 0.01% | – |
| GWRE | New | Guidewire Software Inc | $12,000 | – | 175 | – | 0.01% | – |
| New | Invesco LTD | $12,000 | – | 365 | – | 0.01% | – | |
| HRS | New | Harris Corp | $12,000 | – | 114 | – | 0.01% | – |
| DEO | New | Diageo PLC Spons ADRspons adr | $11,000 | – | 100 | – | 0.01% | – |
| IYW | New | iShares DJ US Technology Sec ETF | $12,000 | – | 90 | – | 0.01% | – |
| NVO | New | Novo Nordisk A/S ADRspons adr | $12,000 | – | 302 | – | 0.01% | – |
| ABBV | New | AbbVie Inc | $11,000 | – | 160 | – | 0.01% | – |
| GRA | New | WR Grace & Co | $12,000 | – | 175 | – | 0.01% | – |
| UAA | New | Under Armour Inc Cl A | $9,000 | – | 415 | – | 0.00% | – |
| CMG | New | Chipotle Mexican Grill Inc | $8,000 | – | 21 | – | 0.00% | – |
| FMS | New | Fresenius Medical Care ADRspons adr | $8,000 | – | 170 | – | 0.00% | – |
| GILD | New | Gilead Sciences | $9,000 | – | 140 | – | 0.00% | – |
| IYH | New | iShares DJ US HealthCare Sec ETF | $8,000 | – | 51 | – | 0.00% | – |
| UPS | New | United Parcel Service | $8,000 | – | 74 | – | 0.00% | – |
| ATNM | New | Actinium Pharmaceuticals Inc | $8,000 | – | 7,000 | – | 0.00% | – |
| BOH | New | Bank of Hawaii Corp | $9,000 | – | 110 | – | 0.00% | – |
| SBUX | New | Starbucks Corp | $9,000 | – | 155 | – | 0.00% | – |
| New | Seagate Technology | $9,000 | – | 255 | – | 0.00% | – | |
| New | Vanguard Special Health Care Fund | $10,000 | – | 52 | – | 0.00% | – | |
| SAP | New | SAP AG Spons ADRspons adr | $10,000 | – | 100 | – | 0.00% | – |
| ITW | New | Illinois Tool Works | $10,000 | – | 70 | – | 0.00% | – |
| AEE | New | Ameren Corporation | $10,000 | – | 193 | – | 0.00% | – |
| IRBT | New | Irobot Corporation | $10,000 | – | 125 | – | 0.00% | – |
| UA | New | Under Armour Inc Cl C | $8,000 | – | 417 | – | 0.00% | – |
| UMPQ | New | Umpqua Holdings Corp | $9,000 | – | 500 | – | 0.00% | – |
| VLO | New | Valero Energy Corporation | $10,000 | – | 162 | – | 0.00% | – |
| EW | New | Edwards Lifesciences CP | $9,000 | – | 80 | – | 0.00% | – |
| APD | New | Air Products & Chemicals Inc | $9,000 | – | 65 | – | 0.00% | – |
| TRMB | New | Trimble Inc | $6,000 | – | 175 | – | 0.00% | – |
| DVMT | New | Dell Technologies In Cl V | $7,000 | – | 124 | – | 0.00% | – |
| ROBO | New | Robo Global Robotics & Automation ETF | $7,000 | – | 230 | – | 0.00% | – |
| SKYY | New | First Trust ISE Cloud Computing ETF | $7,000 | – | 200 | – | 0.00% | – |
| FBHS | New | Fortune Brands Home & Security | $7,000 | – | 117 | – | 0.00% | – |
| ING | New | ING Groep NV Spon ADRspons adr | $6,000 | – | 400 | – | 0.00% | – |
| IYJ | New | iShares US Industrial Sect Index Fund ETF | $7,000 | – | 58 | – | 0.00% | – |
| POT | New | Potash Corp of Saskatchewan | $6,000 | – | 400 | – | 0.00% | – |
| XME | New | SPDR Metals & Mining ETF | $7,000 | – | 261 | – | 0.00% | – |
| TGNA | New | Tegna Inc | $6,000 | – | 466 | – | 0.00% | – |
| TM | New | Toyota Motor Corp ADRspons adr | $7,000 | – | 71 | – | 0.00% | – |
| AFL | New | AFLAC Inc | $6,000 | – | 88 | – | 0.00% | – |
| RPAI | New | Retail Properties America Inc Cl A | $5,000 | – | 476 | – | 0.00% | – |
| SNOA | New | Sonoma Pharmaceuticals Inc | $5,000 | – | 900 | – | 0.00% | – |
| LLEXQ | New | Lilis Energy, Inc | $4,000 | – | 1,000 | – | 0.00% | – |
| COH | New | Coach Inc | $4,000 | – | 102 | – | 0.00% | – |
| UEC | New | Uranium Energy Corp | $4,000 | – | 3,000 | – | 0.00% | – |
| OXY | New | Occidental Petroleum Corp | $5,000 | – | 100 | – | 0.00% | – |
| CARS | New | Cars.com Inc | $4,000 | – | 154 | – | 0.00% | – |
| IAC | New | IAC/InterActiveCorp | $4,000 | – | 40 | – | 0.00% | – |
| SPLS | New | Staples Inc | $4,000 | – | 484 | – | 0.00% | – |
| A | New | Agilent Technologies Inc | $5,000 | – | 100 | – | 0.00% | – |
| GCP | New | GCP Applied Technologies | $5,000 | – | 175 | – | 0.00% | – |
| CPB | New | Campbell Soup Company | $5,000 | – | 111 | – | 0.00% | – |
| VRNT | New | Verint Systems Inc | $4,000 | – | 115 | – | 0.00% | – |
| UBNK | New | United Financial Bancorp Inc | $3,000 | – | 189 | – | 0.00% | – |
| IBB | New | iShares NASDAQ Biotech Index ETF | $3,000 | – | 10 | – | 0.00% | – |
| INO | New | Inovio Pharmaceuticals | $2,000 | – | 300 | – | 0.00% | – |
| HP | New | Helmerich & Payne | $2,000 | – | 50 | – | 0.00% | – |
| GCI | New | Gannett Co Inc | $2,000 | – | 232 | – | 0.00% | – |
| XONE | New | ExOne Co | $2,000 | – | 250 | – | 0.00% | – |
| MAT | New | Mattel Inc | $2,000 | – | 116 | – | 0.00% | – |
| AMTX | New | Aemetis Inc | $2,000 | – | 2,000 | – | 0.00% | – |
| PRU | New | Prudential Financial | $2,000 | – | 25 | – | 0.00% | – |
| ETN | New | Eaton Corporation | $3,000 | – | 49 | – | 0.00% | – |
| TUP | New | Tupperware Brands Corp | $3,000 | – | 52 | – | 0.00% | – |
| PH | New | Parker Hannifin Corp | $3,000 | – | 20 | – | 0.00% | – |
| OGS | New | One Gas Inc | $2,000 | – | 37 | – | 0.00% | – |
| TURN | New | 180 Degree Capital Corp | $3,000 | – | 2,200 | – | 0.00% | – |
| ULTA | New | Ulta Salon Cosmetics & Fragrance Inc | $2,000 | – | 10 | – | 0.00% | – |
| ONTX | New | Onconova Therapeutics Inc | $3,000 | – | 1,600 | – | 0.00% | – |
| NOV | New | National Oilwell Varco Inc | $2,000 | – | 67 | – | 0.00% | – |
| NRG | New | NRG Energy Inc | $2,000 | – | 145 | – | 0.00% | – |
| MET | New | Metlife Inc | $2,000 | – | 42 | – | 0.00% | – |
| VTGN | New | Vistagen Therapeutics Inc | $2,000 | – | 1,300 | – | 0.00% | – |
| LUMN | New | CenturyLink Inc | $2,000 | – | 87 | – | 0.00% | – |
| BRX | New | Brixmor Property Group Inc | $3,000 | – | 188 | – | 0.00% | – |
| BIVV | New | Bioverativ Inc | $3,000 | – | 57 | – | 0.00% | – |
| BCR | New | CR Bard Inc | $3,000 | – | 10 | – | 0.00% | – |
| AUG | New | Auryn Resources Inc | $2,000 | – | 1,100 | – | 0.00% | – |
| AZN | New | Astrazeneca PLC Spons ADRspons adr | $2,000 | – | 70 | – | 0.00% | – |
| AIG | New | American International Group | $3,000 | – | 50 | – | 0.00% | – |
| New | Check Point Software Technologies LTD | $2,000 | – | 20 | – | 0.00% | – | |
| STT | New | State Street Corp | $2,000 | – | 25 | – | 0.00% | – |
| ED | New | Consolidated Edison | $2,000 | – | 25 | – | 0.00% | – |
| DVN | New | Devon Energy Corporation | $1,000 | – | 55 | – | 0.00% | – |
| VSM | New | Versum Materials Inc | $1,000 | – | 32 | – | 0.00% | – |
| ALO | New | Alio Gold Inc | $0 | – | 200 | – | 0.00% | – |
| VRTS | New | Virtus Investment Partnersptnrshp uts | $1,000 | – | 14 | – | 0.00% | – |
| RMBS | New | Rambus Inc | $1,000 | – | 150 | – | 0.00% | – |
| KEYS | New | Keysight Technologies Inc | $1,000 | – | 50 | – | 0.00% | – |
| RH | New | RH | $1,000 | – | 20 | – | 0.00% | – |
| CLDX | New | Celldex Therapeutics Inc | $0 | – | 273 | – | 0.00% | – |
| NWSA | New | News Corp New Cl A | $1,000 | – | 100 | – | 0.00% | – |
| DGX | New | Quest Diagnostics | $1,000 | – | 10 | – | 0.00% | – |
Q4 2016
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FBT | Sell | First Trust Amex Bio Index | $5,878,000 | +11.1% | 58,956 | -0.3% | 3.57% | +12.1% |
| Buy | T Rowe Price Global Technology Fund | $5,455,000 | +17.6% | 358,914 | +3.0% | 3.31% | +18.7% | |
| CVS | Sell | CVS Corporation | $5,352,000 | -7.2% | 60,151 | -0.2% | 3.25% | -6.3% |
| ARKQ | Buy | Ark Industrial Innovation ETFetf | $4,256,000 | +16.9% | 190,289 | +0.4% | 2.58% | +17.9% |
| UTX | Sell | United Technologies | $4,212,000 | -1.4% | 41,460 | -0.4% | 2.56% | -0.5% |
| JPM | Sell | J.P. Morgan Chase & Co. | $3,782,000 | +6.0% | 56,810 | -1.0% | 2.30% | +7.0% |
| BMY | Sell | Bristol Myers Squibb Co. | $3,724,000 | -27.6% | 69,080 | -1.2% | 2.26% | -26.9% |
| DIS | Buy | Walt Disney Co. | $3,581,000 | -4.8% | 38,573 | +0.3% | 2.18% | -3.9% |
| INTC | Sell | Intel Corp. | $3,553,000 | +13.7% | 94,145 | -1.2% | 2.16% | +14.8% |
| RGC | Sell | Regal Entertainment Group - A | $3,255,000 | -1.8% | 149,662 | -0.5% | 1.98% | -0.9% |
| RYH | Buy | Rydex S&P Eq Wgt HealthCareetf | $3,101,000 | +3.3% | 19,932 | +0.1% | 1.88% | +4.3% |
| KMB | Sell | Kimberly Clark Corporation | $2,958,000 | -8.8% | 23,456 | -0.6% | 1.80% | -7.9% |
| DHR | Sell | Danaher Corp | $2,902,000 | -22.5% | 37,024 | -0.1% | 1.76% | -21.7% |
| KEY | Buy | KeyCorp | $2,873,000 | +11.0% | 236,106 | +0.7% | 1.74% | +12.0% |
| ADP | Sell | Automatic Data Processing | $2,840,000 | -5.0% | 32,208 | -1.0% | 1.72% | -4.1% |
| CVX | Sell | ChevronTexaco Corp. | $2,810,000 | -6.8% | 27,306 | -5.1% | 1.71% | -6.0% |
| XLF | Sell | Financial Select Sector SPDR Fund | $2,568,000 | -16.3% | 133,070 | -0.9% | 1.56% | -15.5% |
| COST | Buy | Costco Wholesale Corp. | $2,553,000 | -2.9% | 16,744 | +0.0% | 1.55% | -2.0% |
| MDLZ | Buy | Mondelez Intl Inc Cl A | $2,514,000 | -3.5% | 57,272 | +0.0% | 1.53% | -2.6% |
| XOM | Sell | Exxon Mobil Corp | $2,511,000 | -8.4% | 28,770 | -1.6% | 1.52% | -7.5% |
| ABT | Sell | Abbott Labs | $2,386,000 | +5.2% | 56,437 | -2.2% | 1.45% | +6.2% |
| HD | Buy | Home Depot | $2,337,000 | +0.8% | 18,162 | +0.0% | 1.42% | +1.8% |
| JNJ | Sell | Johnson & Johnson | $2,331,000 | -4.0% | 19,736 | -1.5% | 1.42% | -3.1% |
| CSX | Sell | CSX Corp | $2,214,000 | +13.5% | 72,622 | -2.9% | 1.34% | +14.7% |
| T | Sell | AT&T Inc | $2,133,000 | -7.0% | 52,531 | -1.0% | 1.30% | -6.1% |
| GE | Sell | General Electric | $2,052,000 | -6.3% | 69,286 | -0.4% | 1.25% | -5.4% |
| KHC | Sell | Kraft Heinz Co | $2,039,000 | -0.7% | 22,788 | -1.9% | 1.24% | +0.2% |
| WFC | Buy | Wells Fargo & Co. | $2,024,000 | -4.0% | 45,722 | +2.6% | 1.23% | -3.2% |
| DD | Sell | duPont deNemours | $1,994,000 | +2.4% | 29,780 | -0.9% | 1.21% | +3.3% |
| WY | Sell | Weyerhaeuser Co | $1,936,000 | +4.9% | 60,637 | -2.2% | 1.18% | +5.9% |
| MRK | Buy | Merck & Co Inc | $1,797,000 | +9.1% | 28,802 | +0.7% | 1.09% | +10.2% |
| LPT | Sell | Liberty Property Trust | $1,788,000 | +0.6% | 44,314 | -1.0% | 1.09% | +1.5% |
| VNQ | Buy | Vanguard REIT Index ETFetf | $1,772,000 | -1.1% | 20,432 | +1.1% | 1.08% | -0.2% |
| GPC | Sell | Genuine Parts Co. | $1,712,000 | -1.9% | 17,050 | -1.2% | 1.04% | -1.0% |
| SE | Buy | Spectra Energy Corp | $1,678,000 | +19.4% | 39,259 | +2.3% | 1.02% | +20.6% |
| WBS | Buy | Webster Financial Corp. | $1,464,000 | +12.0% | 38,534 | +0.1% | 0.89% | +13.0% |
| GLW | Sell | Corning Inc | $1,417,000 | +14.8% | 59,938 | -0.5% | 0.86% | +15.9% |
| UNP | Buy | Union Pacific Corp | $1,343,000 | +13.8% | 13,780 | +1.9% | 0.82% | +14.9% |
| RYT | Sell | Rydex S&P Eq Wgt Technologyetf | $1,324,000 | +10.7% | 12,555 | -1.6% | 0.80% | +11.7% |
| FOXA | Sell | Twenty-First Century Fox Inc | $1,280,000 | -16.6% | 52,875 | -6.8% | 0.78% | -15.8% |
| PSX | Sell | Phillips 66 | $1,280,000 | +0.5% | 15,895 | -0.9% | 0.78% | +1.4% |
| PAA | Sell | Plains All American Pipeline LPptnrshp uts | $1,249,000 | +12.0% | 39,795 | -2.0% | 0.76% | +13.1% |
| AAPL | Buy | Apple Computer Inc. | $1,196,000 | +19.4% | 10,581 | +0.9% | 0.73% | +20.4% |
| WRK | Buy | WestRock Co | $1,180,000 | +25.0% | 24,351 | +0.2% | 0.72% | +26.2% |
| CAT | Sell | Caterpillar | $1,161,000 | +9.2% | 13,079 | -6.8% | 0.70% | +10.2% |
| BA | Buy | Boeing Company | $1,096,000 | +1.5% | 8,320 | +0.0% | 0.67% | +2.5% |
| PCH | New | Potlatch Corp. | $1,093,000 | – | 28,123 | – | 0.66% | – |
| VZ | Sell | Verizon Communications | $1,086,000 | -8.3% | 20,900 | -1.4% | 0.66% | -7.4% |
| ETP | Sell | Energy Transfer Partners LPptnrshp uts | $1,086,000 | -6.5% | 29,355 | -3.9% | 0.66% | -5.6% |
| MSFT | Buy | Microsoft Corporation | $1,065,000 | +14.6% | 18,505 | +1.9% | 0.65% | +15.7% |
| PAYX | Buy | Paychex Inc. | $1,055,000 | -1.6% | 18,243 | +1.2% | 0.64% | -0.6% |
| FTV | New | Fortive Corp | $1,021,000 | – | 20,062 | – | 0.62% | – |
| RSP | Sell | Rydex S&P Equal Wgt ETFetf | $1,019,000 | -17.0% | 12,201 | -20.2% | 0.62% | -16.2% |
| LOW | Buy | Lowe's Companies | $988,000 | -6.4% | 13,695 | +2.6% | 0.60% | -5.5% |
| PG | Buy | Procter & Gamble | $912,000 | +9.0% | 10,172 | +2.8% | 0.55% | +9.9% |
| NFG | Sell | National Fuel Gas Co. | $908,000 | -6.1% | 16,805 | -1.2% | 0.55% | -5.2% |
| AMAT | Sell | Applied Materials Inc. | $909,000 | +23.8% | 30,156 | -1.6% | 0.55% | +24.9% |
| IBM | Buy | International Business Machines | $794,000 | +5.0% | 5,004 | +0.4% | 0.48% | +5.9% |
| COP | Sell | ConocoPhillips | $737,000 | -8.8% | 16,976 | -8.4% | 0.45% | -7.8% |
| D | Sell | Dominion Resources | $721,000 | -5.1% | 9,712 | -0.4% | 0.44% | -4.2% |
| BAX | Buy | Baxter International | $690,000 | +5.7% | 14,500 | +0.4% | 0.42% | +6.6% |
| XLRE | New | Real Estate Select Sector SPDR Fund | $597,000 | – | 18,223 | – | 0.36% | – |
| EQT | Sell | Equitable Resources Inc. | $588,000 | -7.1% | 8,110 | -0.8% | 0.36% | -6.3% |
| APA | Buy | Apache Corp. | $580,000 | +16.7% | 9,087 | +1.7% | 0.35% | +17.7% |
| DOW | Buy | Dow Chemical | $576,000 | +6.1% | 11,132 | +1.9% | 0.35% | +7.0% |
| ORCL | Sell | Oracle Systems Corp. | $549,000 | -6.3% | 13,982 | -2.5% | 0.33% | -5.7% |
| MCD | Buy | McDonald's Corporation | $498,000 | -2.7% | 4,319 | +1.4% | 0.30% | -1.9% |
| MUB | New | Ishares National Muni Bond ETFetf | $495,000 | – | 4,396 | – | 0.30% | – |
| VOD | Sell | Vodafone Group New ADRspons adr | $444,000 | -6.9% | 15,234 | -1.4% | 0.27% | -5.9% |
| CMCSA | Buy | Comcast Corp - Class A | $413,000 | +5.9% | 6,240 | +4.2% | 0.25% | +6.8% |
| SHPG | Sell | Shire Pharmaceuticals GR-ADRspons adr | $383,000 | +3.0% | 1,977 | -2.4% | 0.23% | +4.0% |
| DVMT | New | Dell Technologies In Cl-V | $373,000 | – | 7,813 | – | 0.23% | – |
| CL | Sell | Colgate Palmolive Company | $344,000 | -6.8% | 4,650 | -7.9% | 0.21% | -5.9% |
| SLB | Buy | Schlumberger | $330,000 | +1.9% | 4,201 | +2.5% | 0.20% | +2.6% |
| MRO | Buy | Marathon Oil Corp | $316,000 | +34.5% | 20,015 | +27.8% | 0.19% | +36.2% |
| SO | Buy | Southern Company | $315,000 | -4.0% | 6,142 | +0.2% | 0.19% | -3.0% |
| CA | Buy | Computer Associates Intl Inc | $296,000 | +2.8% | 8,976 | +2.0% | 0.18% | +4.0% |
| PBCT | Sell | Peoples United Financial | $296,000 | -6.9% | 18,751 | -13.8% | 0.18% | -5.8% |
| CNP | Sell | Centerpoint Energy | $276,000 | -5.5% | 11,901 | -2.5% | 0.17% | -4.5% |
| CSCO | Buy | Cisco Systems Inc. | $261,000 | +13.0% | 8,255 | +2.2% | 0.16% | +14.4% |
| PFE | Buy | Pfizer Inc. | $250,000 | -1.6% | 7,403 | +2.5% | 0.15% | -0.7% |
| VGT | Buy | Vanguard Info Technology ETFetf | $251,000 | +12.6% | 2,092 | +0.2% | 0.15% | +13.4% |
| BAC | Buy | Bank of America Corp. | $249,000 | +18.0% | 15,921 | +0.1% | 0.15% | +18.9% |
| CBU | Sell | Community Bank System Inc | $240,000 | -2.4% | 5,000 | -16.7% | 0.15% | -1.4% |
| MO | Buy | Altria Group Inc. | $229,000 | -6.1% | 3,622 | +2.3% | 0.14% | -5.4% |
| MA | Sell | Mastercard Inc. - Class A | $213,000 | +10.4% | 2,100 | -4.5% | 0.13% | +11.2% |
| RYN | Sell | Rayonier Inc | $210,000 | -19.5% | 7,950 | -20.1% | 0.13% | -18.5% |
| New | AQR Style Premia Alternative Fund I | $211,000 | – | 21,462 | – | 0.13% | – | |
| BHLB | Buy | Berkshire Hills Bancorp | $191,000 | +3.2% | 6,894 | +0.2% | 0.12% | +4.5% |
| New | Swan Defined Risk - Inst | $185,000 | – | 15,710 | – | 0.11% | – | |
| NUE | Buy | Nucor Corporation | $177,000 | +2.3% | 3,585 | +2.0% | 0.11% | +3.8% |
| NI | Sell | Nisource Inc. | $178,000 | -11.4% | 7,400 | -2.6% | 0.11% | -10.7% |
| NGVT | Sell | Ingevity Corp | $174,000 | +27.0% | 3,782 | -6.4% | 0.11% | +29.3% |
| USB | Sell | US Bancorp | $171,000 | -14.9% | 4,000 | -20.0% | 0.10% | -14.0% |
| NSC | Buy | Norfolk Southern Corp | $163,000 | +17.3% | 1,682 | +2.6% | 0.10% | +17.9% |
| WMT | Buy | Walmart | $163,000 | +3.2% | 2,261 | +3.9% | 0.10% | +4.2% |
| BBT | Sell | BB&T Corporation | $138,000 | -18.3% | 3,673 | -23.0% | 0.08% | -17.6% |
| ESRX | Sell | Express Scripts Inc. | $134,000 | -17.8% | 1,900 | -12.0% | 0.08% | -17.3% |
| TCP | New | TC Pipelines LPptnrshp uts | $131,000 | – | 2,314 | – | 0.08% | – |
| TYG | Buy | Tortoise Energy Infrastructure Corp LPptnrshp uts | $131,000 | +0.8% | 4,263 | +0.2% | 0.08% | +2.6% |
| WELL | New | Welltower Inc | $119,000 | – | 1,600 | – | 0.07% | – |
| EBAY | Buy | Ebay Inc | $117,000 | +44.4% | 3,570 | +2.9% | 0.07% | +44.9% |
| SEP | New | Spectra Energy Partners LLC | $109,000 | – | 2,500 | – | 0.07% | – |
| SCHH | New | Schwab US REIT ETFetf | $107,000 | – | 2,526 | – | 0.06% | – |
| QCOM | Sell | Qualcomm Inc. | $106,000 | +7.1% | 1,550 | -16.2% | 0.06% | +6.7% |
| DE | Buy | Deere & Co. | $103,000 | +10.8% | 1,210 | +5.2% | 0.06% | +12.5% |
| RTN | Buy | Raytheon Company | $91,000 | +15.2% | 670 | +14.5% | 0.06% | +14.6% |
| UN | Sell | Unilever NV | $87,000 | -5.4% | 1,900 | -3.2% | 0.05% | -3.6% |
| V | Buy | Visa, Inc. CL A | $71,000 | +184.0% | 865 | +150.7% | 0.04% | +186.7% |
| FSP | New | Franklin Street Properties | $68,000 | – | 5,400 | – | 0.04% | – |
| New | Goldman Sachs MLP Energy Infrastructureptnrshp uts | $68,000 | – | 8,392 | – | 0.04% | – | |
| ABBV | Buy | AbbVie Inc | $66,000 | +10.0% | 1,060 | +8.3% | 0.04% | +11.1% |
| AMGN | Buy | Amgen Inc. | $66,000 | +26.9% | 396 | +13.8% | 0.04% | +29.0% |
| New | Diamond Hill Long Short Fund CL I | $51,000 | – | 2,050 | – | 0.03% | – | |
| O | New | Realty Income Corporation | $50,000 | – | 750 | – | 0.03% | – |
| NKE | Buy | Nike Inc. - Cl B | $43,000 | -4.4% | 823 | +0.1% | 0.03% | -3.7% |
| FOR | New | Forestar Real Estate Group | $35,000 | – | 3,000 | – | 0.02% | – |
| WMB | New | Williams Companies, Inc | $33,000 | – | 1,103 | – | 0.02% | – |
| DDD | Sell | 3D Systems Corp | $30,000 | -3.2% | 1,700 | -25.3% | 0.02% | -5.3% |
| F | Buy | Ford Motor Co | $28,000 | +21.7% | 2,382 | +27.0% | 0.02% | +21.4% |
| LLY | Buy | Lilly (Eli) & Co. | $26,000 | +23.8% | 334 | +25.1% | 0.02% | +23.1% |
| ARKG | Buy | Ark Genomic Revolution Multi Sector ETFetf | $21,000 | +40.0% | 1,099 | +16.7% | 0.01% | +44.4% |
| MMP | New | Magellan Midstream Partners LPptnrshp uts | $19,000 | – | 280 | – | 0.01% | – |
| ANTM | Sell | Anthem Inc | $18,000 | -50.0% | 146 | -47.9% | 0.01% | -50.0% |
| SXL | New | Sunoco Logistics Partners LPptnrshp uts | $18,000 | – | 660 | – | 0.01% | – |
| DPS | Buy | Dr Pepper Snapple Group Inc | $18,000 | +100.0% | 200 | +100.0% | 0.01% | +120.0% |
| GIS | Buy | General Mills | $18,000 | +38.5% | 287 | +48.7% | 0.01% | +37.5% |
| SPH | New | Suburban Propane Partners LPptnrshp uts | $16,000 | – | 500 | – | 0.01% | – |
| TWX | Buy | Time Warner Inc. | $17,000 | +54.5% | 224 | +49.3% | 0.01% | +42.9% |
| AJG | Buy | Arthur J Gallagher & Co | $14,000 | +133.3% | 290 | +101.4% | 0.01% | +125.0% |
| CAH | Buy | Cardinal Health Inc. | $14,000 | +100.0% | 185 | +101.1% | 0.01% | +125.0% |
| OXY | Sell | Occidental Petroleum Corp | $13,000 | -53.6% | 186 | -51.2% | 0.01% | -52.9% |
| DG | Sell | Dollar General | $13,000 | -53.6% | 200 | -33.3% | 0.01% | -52.9% |
| BX | Buy | Blackstone Group LP/THEptnrshp uts | $13,000 | +8.3% | 515 | +1.2% | 0.01% | +14.3% |
| Sell | Vanguard Special Health Care Fundetf | $13,000 | -7.1% | 63 | -8.7% | 0.01% | 0.0% | |
| CCL | Buy | Carnival Corp | $11,000 | +10.0% | 235 | +0.4% | 0.01% | +16.7% |
| EPR | New | EPR Properties | $12,000 | – | 159 | – | 0.01% | – |
| TGNA | Buy | Tegna Inc | $10,000 | +100.0% | 466 | +100.9% | 0.01% | +100.0% |
| HRS | Buy | Harris Corp | $10,000 | +150.0% | 114 | +100.0% | 0.01% | +200.0% |
| CGNX | Buy | Cognex Corp | $8,000 | +33.3% | 162 | +0.6% | 0.01% | +25.0% |
| PPL | Buy | PPL Corp | $9,000 | +80.0% | 287 | +100.7% | 0.01% | +66.7% |
| ATNM | Buy | Actinium Pharmaceuticals Inc | $9,000 | +200.0% | 7,000 | +250.0% | 0.01% | +150.0% |
| UPS | Buy | United Parcel Service - Cl B | $8,000 | +166.7% | 74 | +105.6% | 0.01% | +150.0% |
| XLE | Buy | Energy Select Sector SPDR Fund | $8,000 | 0.0% | 124 | +0.8% | 0.01% | 0.0% |
| EEP | New | Enbridge Energy Partners LPptnrshp uts | $6,000 | – | 240 | – | 0.00% | – |
| RPAI | New | Retail Properties America Inc CL A | $7,000 | – | 476 | – | 0.00% | – |
| UWTIF | New | Velocityshares 3x Long Crude ETNetf | $6,000 | – | 271 | – | 0.00% | – |
| LUV | New | SouthWest Airlines | $7,000 | – | 200 | – | 0.00% | – |
| BOH | Buy | Bank of Hawaii Corp | $7,000 | +133.3% | 110 | +103.7% | 0.00% | +100.0% |
| VTGN | Buy | Vistagen Therapeutics Inc | $5,000 | +25.0% | 1,300 | +18.2% | 0.00% | +50.0% |
| BRX | New | Brixmor Property Group Inc | $5,000 | – | 188 | – | 0.00% | – |
| DBV | New | Powershares DB G10 Curr Harvetf | $5,000 | – | 239 | – | 0.00% | – |
| PEO | Buy | Adams Natural Resources Fund Inc | $5,000 | 0.0% | 273 | +0.4% | 0.00% | 0.0% |
| BSM | New | Black Stone Minerals LPptnrshp uts | $5,000 | – | 311 | – | 0.00% | – |
| DBO | New | PowerShares DB Oil Fundetf | $4,000 | – | 500 | – | 0.00% | – |
| OGS | Sell | One Gas Inc | $3,000 | -57.1% | 62 | -44.6% | 0.00% | -50.0% |
| COH | New | Coach Inc. | $3,000 | – | 102 | – | 0.00% | – |
| SPLS | New | Staples Inc. | $4,000 | – | 484 | – | 0.00% | – |
| TUP | New | Tupperware Brands Corp | $3,000 | – | 52 | – | 0.00% | – |
| MAT | New | Mattel Inc. | $3,000 | – | 116 | – | 0.00% | – |
| NWBO | New | Northwest Biotherapeutics Inc | $2,000 | – | 4,000 | – | 0.00% | – |
| VNRSQ | New | Vanguard Natural Resources LLC | $1,000 | – | 1,757 | – | 0.00% | – |
| GCI | Buy | Gannett Spinco Inc | $2,000 | +100.0% | 232 | +101.7% | 0.00% | 0.0% |
| New | Astrazeneca PLC-Spons ADRspons adr | $2,000 | – | 70 | – | 0.00% | – | |
| NOV | New | National-Oilwell Varco Inc | $2,000 | – | 67 | – | 0.00% | – |
| LUMN | New | CenturyLink Inc | $2,000 | – | 87 | – | 0.00% | – |
| VRTS | New | Virtus Investment Partnersptnrshp uts | $1,000 | – | 14 | – | 0.00% | – |
| OPK | Exit | Opco Health Inc | $0 | – | -300 | – | -0.00% | – |
| FTR | Exit | Frontier Communications Corp | $0 | – | -240 | – | -0.00% | – |
| BNS | Exit | Bank of Nova Scotia | $0 | – | -27 | – | -0.00% | – |
| SEA | Exit | Guggenheim Shipping ETF | $0 | – | -110 | – | -0.00% | – |
| TJX | Exit | TJX Companies Inc. | $0 | – | -2,020 | – | -0.00% | – |
| AZN | Exit | Astrazeneca PLC-Spons ADRspons adr | $0 | – | -70 | – | -0.00% | – |
| ARMH | Exit | ARM Holdings PLC | $0 | – | -50 | – | -0.00% | – |
| CC | Exit | Chemours Co | $0 | – | -200 | – | -0.00% | – |
| NEE | Exit | NextEra Energy | $0 | – | -28 | – | -0.00% | – |
| AA | Exit | Alcoa Inc. | $0 | – | -400 | – | -0.00% | – |
| ABB | Exit | ABB Ltd Spon ADRspons adr | $0 | – | -160 | – | -0.00% | – |
| Exit | Oppenheimer SteelPath MLP Alpha Fundptnrshp uts | $0 | – | -467 | – | -0.00% | – | |
| FSLR | Exit | First Solar, Inc. | $0 | – | -100 | – | -0.00% | – |
| AEE | Exit | Ameren Corporation | $0 | – | -96 | – | -0.00% | – |
| CRCQQ | Exit | California Resources Corp. | $0 | – | -652 | – | -0.00% | – |
| POT | Exit | Potash Corp of Saskatchewan | $0 | – | -400 | – | -0.00% | – |
| RIO | Exit | Rio Tinto PLC-Spon ADRspons adr | $0 | – | -1,005 | – | -0.01% | – |
| OKE | Exit | Oneok Inc. | $0 | – | -203 | – | -0.01% | – |
| CVM | Exit | Cel-Sci Corp | $0 | – | -21,000 | – | -0.01% | – |
| NEM | Exit | Newmont Mining Corp | $0 | – | -1,930 | – | -0.01% | – |
| FNFG | Exit | First Niagara Financial Group | $0 | – | -8,730 | – | -0.05% | – |
| PGX | Exit | Powershares Preferred Portfolio | $0 | – | -13,883 | – | -0.13% | – |
| EMC | Exit | EMC Corp - Mass | $0 | – | -76,293 | – | -1.25% | – |
| PFF | Exit | iShares S&P US Pfd Stock Index Fund | $0 | – | -116,281 | – | -2.79% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVS | New | CVS Corporation | $5,768,000 | – | 60,253 | – | 3.47% | – |
| FBT | New | First Trust Amex Bio Index | $5,291,000 | – | 59,160 | – | 3.18% | – |
| BMY | New | Bristol Myers Squibb Co. | $5,142,000 | – | 69,913 | – | 3.09% | – |
| New | T Rowe Price Global Technology Fund | $4,638,000 | – | 348,490 | – | 2.79% | – | |
| PFF | New | iShares S&P US Pfd Stock Index Fund | $4,638,000 | – | 116,281 | – | 2.79% | – |
| UTX | New | United Technologies | $4,270,000 | – | 41,640 | – | 2.57% | – |
| DIS | New | Walt Disney Co. | $3,763,000 | – | 38,472 | – | 2.26% | – |
| DHR | New | Danaher Corp | $3,744,000 | – | 37,074 | – | 2.25% | – |
| ARKQ | New | Ark Industrial Innovation ETF | $3,642,000 | – | 189,611 | – | 2.19% | – |
| JPM | New | J.P. Morgan Chase & Co. | $3,567,000 | – | 57,406 | – | 2.15% | – |
| RGC | New | Regal Entertainment Group - A | $3,314,000 | – | 150,408 | – | 1.99% | – |
| KMB | New | Kimberly Clark Corporation | $3,244,000 | – | 23,602 | – | 1.95% | – |
| INTC | New | Intel Corp. | $3,124,000 | – | 95,273 | – | 1.88% | – |
| XLF | New | Financial Select Sector SPDR Fund | $3,069,000 | – | 134,310 | – | 1.85% | – |
| CVX | New | ChevronTexaco Corp. | $3,016,000 | – | 28,774 | – | 1.82% | – |
| RYH | New | Rydex S&P Eq Wgt HealthCare | $3,002,000 | – | 19,906 | – | 1.81% | – |
| ADP | New | Automatic Data Processing | $2,989,000 | – | 32,541 | – | 1.80% | – |
| XOM | New | Exxon Mobil Corp | $2,741,000 | – | 29,247 | – | 1.65% | – |
| COST | New | Costco Wholesale Corp. | $2,629,000 | – | 16,743 | – | 1.58% | – |
| MDLZ | New | Mondelez Intl Inc Cl A | $2,605,000 | – | 57,254 | – | 1.57% | – |
| KEY | New | KeyCorp | $2,589,000 | – | 234,356 | – | 1.56% | – |
| JNJ | New | Johnson & Johnson | $2,429,000 | – | 20,030 | – | 1.46% | – |
| HON | New | Honeywell Inc. | $2,346,000 | – | 20,175 | – | 1.41% | – |
| HD | New | Home Depot | $2,318,000 | – | 18,160 | – | 1.40% | – |
| T | New | AT&T Inc | $2,293,000 | – | 53,071 | – | 1.38% | – |
| ABT | New | Abbott Labs | $2,268,000 | – | 57,698 | – | 1.36% | – |
| GE | New | General Electric | $2,189,000 | – | 69,545 | – | 1.32% | – |
| WFC | New | Wells Fargo & Co. | $2,108,000 | – | 44,545 | – | 1.27% | – |
| EMC | New | EMC Corp - Mass | $2,072,000 | – | 76,293 | – | 1.25% | – |
| KHC | New | Kraft Heinz Co | $2,054,000 | – | 23,221 | – | 1.24% | – |
| CSX | New | CSX Corp | $1,950,000 | – | 74,808 | – | 1.17% | – |
| DD | New | duPont deNemours | $1,948,000 | – | 30,064 | – | 1.17% | – |
| WY | New | Weyerhaeuser Co | $1,845,000 | – | 61,980 | – | 1.11% | – |
| VNQ | New | Vanguard REIT Index ETF | $1,791,000 | – | 20,207 | – | 1.08% | – |
| LPT | New | Liberty Property Trust | $1,778,000 | – | 44,764 | – | 1.07% | – |
| GPC | New | Genuine Parts Co. | $1,746,000 | – | 17,250 | – | 1.05% | – |
| PEP | New | PepsiCo Inc. | $1,745,000 | – | 16,478 | – | 1.05% | – |
| MRK | New | Merck & Co Inc | $1,647,000 | – | 28,599 | – | 0.99% | – |
| TGT | New | Target Corp. | $1,592,000 | – | 22,803 | – | 0.96% | – |
| FOXA | New | Twenty-First Century Fox Inc | $1,534,000 | – | 56,725 | – | 0.92% | – |
| MPC | New | Marathon Petroleum Corp | $1,475,000 | – | 38,874 | – | 0.89% | – |
| SE | New | Spectra Energy Corp | $1,405,000 | – | 38,379 | – | 0.84% | – |
| WBS | New | Webster Financial Corp. | $1,307,000 | – | 38,510 | – | 0.79% | – |
| PSX | New | Phillips 66 | $1,273,000 | – | 16,045 | – | 0.77% | – |
| GLW | New | Corning Inc | $1,234,000 | – | 60,268 | – | 0.74% | – |
| EPD | New | Enterprise Products Partnersptnrshp uts | $1,232,000 | – | 42,110 | – | 0.74% | – |
| RSP | New | Rydex S&P Equal Wgt ETF | $1,228,000 | – | 15,291 | – | 0.74% | – |
| RYT | New | Rydex S&P Eq Wgt Technology | $1,196,000 | – | 12,755 | – | 0.72% | – |
| VZ | New | Verizon Communications | $1,184,000 | – | 21,205 | – | 0.71% | – |
| UNP | New | Union Pacific Corp | $1,180,000 | – | 13,526 | – | 0.71% | – |
| ETP | New | Energy Transfer Partners LPptnrshp uts | $1,162,000 | – | 30,533 | – | 0.70% | – |
| PAA | New | Plains All American Pipeline LPptnrshp uts | $1,115,000 | – | 40,595 | – | 0.67% | – |
| BA | New | Boeing Company | $1,080,000 | – | 8,319 | – | 0.65% | – |
| PAYX | New | Paychex Inc. | $1,072,000 | – | 18,031 | – | 0.64% | – |
| CAT | New | Caterpillar | $1,063,000 | – | 14,035 | – | 0.64% | – |
| LOW | New | Lowe's Companies | $1,056,000 | – | 13,345 | – | 0.64% | – |
| AAPL | New | Apple Computer Inc. | $1,002,000 | – | 10,491 | – | 0.60% | – |
| TXN | New | Texas Instruments, Inc | $994,000 | – | 15,875 | – | 0.60% | – |
| NFG | New | National Fuel Gas Co. | $967,000 | – | 17,005 | – | 0.58% | – |
| CI | New | CIGNA Corp | $947,000 | – | 7,404 | – | 0.57% | – |
| WRK | New | WestRock Co | $944,000 | – | 24,305 | – | 0.57% | – |
| MSFT | New | Microsoft Corporation | $929,000 | – | 18,167 | – | 0.56% | – |
| PG | New | Procter & Gamble | $837,000 | – | 9,897 | – | 0.50% | – |
| COP | New | ConocoPhillips | $808,000 | – | 18,540 | – | 0.49% | – |
| WM | New | Waste Management Inc | $808,000 | – | 12,200 | – | 0.49% | – |
| D | New | Dominion Resources | $760,000 | – | 9,754 | – | 0.46% | – |
| IBM | New | International Business Machines | $756,000 | – | 4,983 | – | 0.46% | – |
| AMAT | New | Applied Materials Inc. | $734,000 | – | 30,656 | – | 0.44% | – |
| GS | New | Goldman Sachs Group Inc. | $670,000 | – | 4,516 | – | 0.40% | – |
| BAX | New | Baxter International | $653,000 | – | 14,443 | – | 0.39% | – |
| EQT | New | Equitable Resources Inc. | $633,000 | – | 8,177 | – | 0.38% | – |
| ORCL | New | Oracle Systems Corp. | $586,000 | – | 14,337 | – | 0.35% | – |
| IP | New | International Paper Company | $556,000 | – | 13,125 | – | 0.34% | – |
| DOW | New | Dow Chemical | $543,000 | – | 10,928 | – | 0.33% | – |
| MCD | New | McDonald's Corporation | $512,000 | – | 4,259 | – | 0.31% | – |
| UNH | New | UnitedHealth Group Inc. | $503,000 | – | 3,565 | – | 0.30% | – |
| APA | New | Apache Corp. | $497,000 | – | 8,936 | – | 0.30% | – |
| VOD | New | Vodafone Group New ADRspons adr | $477,000 | – | 15,446 | – | 0.29% | – |
| PM | New | Philip Morris International | $451,000 | – | 4,434 | – | 0.27% | – |
| SWK | New | Stanley Black & Decker Inc | $444,000 | – | 3,998 | – | 0.27% | – |
| AXP | New | American Express Company | $419,000 | – | 6,910 | – | 0.25% | – |
| KO | New | Coca Cola Company | $412,000 | – | 9,100 | – | 0.25% | – |
| CMCSA | New | Comcast Corp - Class A | $390,000 | – | 5,990 | – | 0.24% | – |
| SHPG | New | Shire Pharmaceuticals GR-ADRspons adr | $372,000 | – | 2,025 | – | 0.22% | – |
| CL | New | Colgate Palmolive Company | $369,000 | – | 5,050 | – | 0.22% | – |
| AMZN | New | Amazon.com Inc. | $339,000 | – | 475 | – | 0.20% | – |
| SO | New | Southern Company | $328,000 | – | 6,128 | – | 0.20% | – |
| GLD | New | SPDR Gold Trust | $327,000 | – | 2,590 | – | 0.20% | – |
| SLB | New | Schlumberger | $324,000 | – | 4,100 | – | 0.20% | – |
| PBCT | New | Peoples United Financial | $318,000 | – | 21,751 | – | 0.19% | – |
| NGG | New | National Grid PLC | $297,000 | – | 4,000 | – | 0.18% | – |
| CNP | New | Centerpoint Energy | $292,000 | – | 12,201 | – | 0.18% | – |
| CA | New | Computer Associates Intl Inc | $288,000 | – | 8,800 | – | 0.17% | – |
| PAGP | New | Plains GP Holdings LP Class A | $283,000 | – | 27,200 | – | 0.17% | – |
| HSY | New | Hershey Foods Corp | $263,000 | – | 2,324 | – | 0.16% | – |
| TBT | New | Proshares Ultrashort 20+ Yr Tsy Fund | $263,000 | – | 8,300 | – | 0.16% | – |
| RYN | New | Rayonier Inc | $261,000 | – | 9,950 | – | 0.16% | – |
| PFE | New | Pfizer Inc. | $254,000 | – | 7,221 | – | 0.15% | – |
| CBU | New | Community Bank System Inc | $246,000 | – | 6,000 | – | 0.15% | – |
| MO | New | Altria Group Inc. | $244,000 | – | 3,541 | – | 0.15% | – |
| GOOGL | New | Alphabet Inc Class A | $234,000 | – | 333 | – | 0.14% | – |
| MRO | New | Marathon Oil Corp | $235,000 | – | 15,665 | – | 0.14% | – |
| GOOG | New | Alphabet Inc Class C | $233,000 | – | 338 | – | 0.14% | – |
| CSCO | New | Cisco Systems Inc. | $231,000 | – | 8,079 | – | 0.14% | – |
| VGT | New | Vangaurd Info Technology ETF | $223,000 | – | 2,087 | – | 0.13% | – |
| SPY | New | S&P 500 Depositary Receipt | $221,000 | – | 1,056 | – | 0.13% | – |
| XLV | New | Health Care Select Sector SPDR Fund | $214,000 | – | 2,990 | – | 0.13% | – |
| PGX | New | Powershares Preferred Portfolio | $211,000 | – | 13,883 | – | 0.13% | – |
| BAC | New | Bank of America Corp. | $211,000 | – | 15,904 | – | 0.13% | – |
| RTM | New | Rydex S&P Eq Wgt Material ETF | $204,000 | – | 2,450 | – | 0.12% | – |
| USB | New | US Bancorp | $201,000 | – | 5,000 | – | 0.12% | – |
| NI | New | Nisource Inc. | $201,000 | – | 7,600 | – | 0.12% | – |
| PCAR | New | Paccar Inc. | $199,000 | – | 3,850 | – | 0.12% | – |
| MA | New | Mastercard Inc. - Class A | $193,000 | – | 2,200 | – | 0.12% | – |
| BHLB | New | Berkshire Hills Bancorp | $185,000 | – | 6,881 | – | 0.11% | – |
| UGI | New | UGI Corporation | $178,000 | – | 3,949 | – | 0.11% | – |
| YUM | New | Yum! Brands, Inc. | $177,000 | – | 2,140 | – | 0.11% | – |
| NUE | New | Nucor Corporation | $173,000 | – | 3,516 | – | 0.10% | – |
| ADBE | New | Adobe Systems Inc. | $169,000 | – | 1,770 | – | 0.10% | – |
| BBT | New | BB&T Corporation | $169,000 | – | 4,773 | – | 0.10% | – |
| AEP | New | American Elecric Power Co. | $165,000 | – | 2,360 | – | 0.10% | – |
| ESRX | New | Express Scripts Inc. | $163,000 | – | 2,160 | – | 0.10% | – |
| WMT | New | Walmart | $158,000 | – | 2,176 | – | 0.10% | – |
| BP | New | BP Amoco PLC | $156,000 | – | 4,400 | – | 0.09% | – |
| TRV | New | Travelers Inc. | $154,000 | – | 1,295 | – | 0.09% | – |
| NSC | New | Norfolk Southern Corp | $139,000 | – | 1,640 | – | 0.08% | – |
| NGVT | New | Ingevity Corp | $137,000 | – | 4,041 | – | 0.08% | – |
| DUK | New | Duke Energy Corp. | $131,000 | – | 1,532 | – | 0.08% | – |
| C | New | Citigroup Inc. | $132,000 | – | 3,116 | – | 0.08% | – |
| SCG | New | Scana Corp. | $132,000 | – | 1,750 | – | 0.08% | – |
| TYG | New | Tortoise Energy Infrastructure Corp LPptnrshp uts | $130,000 | – | 4,253 | – | 0.08% | – |
| OMC | New | Omnicom Group | $130,000 | – | 1,600 | – | 0.08% | – |
| PEG | New | Public Service Enterprise Group | $116,000 | – | 2,500 | – | 0.07% | – |
| MMM | New | 3M Company | $109,000 | – | 628 | – | 0.07% | – |
| QCOM | New | Qualcomm Inc. | $99,000 | – | 1,850 | – | 0.06% | – |
| TD | New | Toronto-Dominion Bank | $94,000 | – | 2,210 | – | 0.06% | – |
| DE | New | Deere & Co. | $93,000 | – | 1,150 | – | 0.06% | – |
| UN | New | Unilever NV | $92,000 | – | 1,963 | – | 0.06% | – |
| TIF | New | Tiffany & Co. | $90,000 | – | 1,500 | – | 0.05% | – |
| FNFG | New | First Niagara Financial Group | $85,000 | – | 8,730 | – | 0.05% | – |
| EBAY | New | Ebay Inc | $81,000 | – | 3,470 | – | 0.05% | – |
| RTN | New | Raytheon Company | $79,000 | – | 585 | – | 0.05% | – |
| AET | New | Aetna Inc. | $78,000 | – | 640 | – | 0.05% | – |
| MET | New | Metlife Inc. | $77,000 | – | 1,942 | – | 0.05% | – |
| RCD | New | Rydex S&P Eq Wgt Con Discret | $74,000 | – | 890 | – | 0.04% | – |
| MCK | New | McKesson HBOC Corp. | $73,000 | – | 396 | – | 0.04% | – |
| CAG | New | Conagra Inc. | $66,000 | – | 1,400 | – | 0.04% | – |
| COF | New | Capital One Financial Corp. | $65,000 | – | 1,025 | – | 0.04% | – |
| ABBV | New | AbbVie Inc | $60,000 | – | 979 | – | 0.04% | – |
| NFLX | New | Netflix Inc | $53,000 | – | 590 | – | 0.03% | – |
| SCHW | New | Charles Schwab Corp. | $52,000 | – | 2,077 | – | 0.03% | – |
| AMGN | New | Amgen Inc. | $52,000 | – | 348 | – | 0.03% | – |
| CELG | New | Celgene Corp. | $49,000 | – | 500 | – | 0.03% | – |
| NKE | New | Nike Inc. - Cl B | $45,000 | – | 822 | – | 0.03% | – |
| BDX | New | Becton Dickinson & Co | $42,000 | – | 252 | – | 0.02% | – |
| FCX | New | Freeport-McMoran Copper & Gold, Inc. Cl B | $40,000 | – | 3,600 | – | 0.02% | – |
| ILMN | New | Illumina Inc | $38,000 | – | 275 | – | 0.02% | – |
| APC | New | Anadarko Petroleum Corp | $39,000 | – | 750 | – | 0.02% | – |
| B | New | Barnes Group Inc. | $39,000 | – | 1,200 | – | 0.02% | – |
| ANTM | New | Anthem Inc | $36,000 | – | 280 | – | 0.02% | – |
| RF | New | Regions Financial Corp | $35,000 | – | 4,200 | – | 0.02% | – |
| UL | New | Unilever PLC-Spons ADRspons adr | $34,000 | – | 716 | – | 0.02% | – |
| GSK | New | Glaxo Hldg Plc ADRspons adr | $34,000 | – | 800 | – | 0.02% | – |
| PYPL | New | PayPal Holdings Inc | $31,000 | – | 870 | – | 0.02% | – |
| CLF | New | Cliffs Natural Resources | $31,000 | – | 5,600 | – | 0.02% | – |
| DDD | New | 3D Systems Corp | $31,000 | – | 2,275 | – | 0.02% | – |
| TEVA | New | Teva Pharmaceutical - SP ADRspons adr | $31,000 | – | 635 | – | 0.02% | – |
| PNC | New | PNC Financial Services Group | $32,000 | – | 400 | – | 0.02% | – |
| New | Vanguard Health Care Fund Admiral Shares | $29,000 | – | 339 | – | 0.02% | – | |
| CNI | New | Canadian National Railway | $29,000 | – | 503 | – | 0.02% | – |
| XLK | New | Technology Select Sector SPDR Fund | $29,000 | – | 675 | – | 0.02% | – |
| DG | New | Dollar General | $28,000 | – | 300 | – | 0.02% | – |
| OXY | New | Occidental Petroleum Corp | $28,000 | – | 381 | – | 0.02% | – |
| BIIB | New | Biogen Idec Inc. | $27,000 | – | 115 | – | 0.02% | – |
| V | New | Visa, Inc. CL A | $25,000 | – | 345 | – | 0.02% | – |
| ICE | New | IntercontinentalExchange Group Inc | $25,000 | – | 100 | – | 0.02% | – |
| F | New | Ford Motor Co | $23,000 | – | 1,876 | – | 0.01% | – |
| NEM | New | Newmont Mining Corp | $23,000 | – | 1,930 | – | 0.01% | – |
| LNT | New | Alliant Energy Corp. | $23,000 | – | 598 | – | 0.01% | – |
| PX | New | Praxair Inc. | $23,000 | – | 205 | – | 0.01% | – |
| New | Fidelity Select Health Care Portfolio | $24,000 | – | 125 | – | 0.01% | – | |
| COG | New | Cabot Oil & Gas Corp | $22,000 | – | 880 | – | 0.01% | – |
| LLY | New | Lilly (Eli) & Co. | $21,000 | – | 267 | – | 0.01% | – |
| STI | New | Suntrust Banks Inc. | $20,000 | – | 500 | – | 0.01% | – |
| LMT | New | Lockheed Martin Corp. | $20,000 | – | 84 | – | 0.01% | – |
| YHOO | New | Yahoo! Inc | $18,000 | – | 500 | – | 0.01% | – |
| HIG | New | Hartford Financial Services Group | $19,000 | – | 450 | – | 0.01% | – |
| UAA | New | Under Armour Inc Class A | $16,000 | – | 415 | – | 0.01% | – |
| RMBS | New | Rambus Inc | $16,000 | – | 1,405 | – | 0.01% | – |
| ES | New | Eversource Energy | $17,000 | – | 300 | – | 0.01% | – |
| ARKG | New | Ark Genomic Revolution Multi Sector ETF | $15,000 | – | 942 | – | 0.01% | – |
| UA | New | Under Armour In Class C | $15,000 | – | 417 | – | 0.01% | – |
| EMR | New | Emerson Electric Company | $15,000 | – | 300 | – | 0.01% | – |
| FB | New | Facebook Inc | $14,000 | – | 127 | – | 0.01% | – |
| TXT | New | Textron Inc. | $14,000 | – | 400 | – | 0.01% | – |
| HAS | New | Hasbro Inc. | $14,000 | – | 174 | – | 0.01% | – |
| XEL | New | Xcel Energy Inc. | $13,000 | – | 300 | – | 0.01% | – |
| New | Vanguard Special Health Care Fund | $14,000 | – | 69 | – | 0.01% | – | |
| CLX | New | Clorox Company | $13,000 | – | 99 | – | 0.01% | – |
| GIS | New | General Mills | $13,000 | – | 193 | – | 0.01% | – |
| ZBRA | New | Zebra Technologies Corp - CL A | $14,000 | – | 280 | – | 0.01% | – |
| GILD | New | Gilead Sciences | $11,000 | – | 140 | – | 0.01% | – |
| BX | New | Blackstone Group LP/THEptnrshp uts | $12,000 | – | 509 | – | 0.01% | – |
| GRA | New | WR Grace & Co. | $12,000 | – | 175 | – | 0.01% | – |
| OLN | New | Olin Corporation | $12,000 | – | 500 | – | 0.01% | – |
| BTEGF | New | Baytex Energy Corp | $11,000 | – | 2,000 | – | 0.01% | – |
| AVB | New | Avalonbay Communities Inc. | $12,000 | – | 68 | – | 0.01% | – |
| TWX | New | Time Warner Inc. | $11,000 | – | 150 | – | 0.01% | – |
| ADM | New | Archer Daniels Midland Company | $12,000 | – | 300 | – | 0.01% | – |
| ALL | New | Allstate Corp | $12,000 | – | 184 | – | 0.01% | – |
| CCL | New | Carnival Corp | $10,000 | – | 234 | – | 0.01% | – |
| ARKW | New | Ark Web x.0 ETF | $10,000 | – | 476 | – | 0.01% | – |
| ARKK | New | Ark Innovation ETF | $10,000 | – | 540 | – | 0.01% | – |
| GWRE | New | Guidewire Software Inc | $10,000 | – | 175 | – | 0.01% | – |
| SWIR | New | Sierra Wireless Inc | $10,000 | – | 590 | – | 0.01% | – |
| TEX | New | Terex Corp | $10,000 | – | 500 | – | 0.01% | – |
| UYG | New | Proshares Ultra Financials | $9,000 | – | 140 | – | 0.01% | – |
| CVM | New | Cel-Sci Corp | $9,000 | – | 21,000 | – | 0.01% | – |
| WHR | New | Whirlpool Corp. | $9,000 | – | 58 | – | 0.01% | – |
| DPS | New | Dr Pepper Snapple Group Inc | $9,000 | – | 100 | – | 0.01% | – |
| WPX | New | WPX Energy Inc | $9,000 | – | 1,000 | – | 0.01% | – |
| IYW | New | iShares DJ US Technology Sec | $9,000 | – | 90 | – | 0.01% | – |
| APD | New | Air Products & Chemicals Inc. | $9,000 | – | 65 | – | 0.01% | – |
| VLO | New | Valero Energy Corporation | $8,000 | – | 162 | – | 0.01% | – |
| SBUX | New | Starbucks Corp | $8,000 | – | 155 | – | 0.01% | – |
| OKE | New | Oneok Inc. | $9,000 | – | 203 | – | 0.01% | – |
| XLE | New | Energy Select Sector SPDR Fund | $8,000 | – | 123 | – | 0.01% | – |
| TMO | New | Thermo Fisher Scientific | $9,000 | – | 64 | – | 0.01% | – |
| NVO | New | Novo Nordisk A/S | $8,000 | – | 152 | – | 0.01% | – |
| RIO | New | Rio Tinto PLC-Spon ADRspons adr | $9,000 | – | 1,005 | – | 0.01% | – |
| CPB | New | Campbell Soup Company | $7,000 | – | 111 | – | 0.00% | – |
| TM | New | Toyota Motor Corp ADRspons adr | $7,000 | – | 71 | – | 0.00% | – |
| ITW | New | Illinois Tool Works | $7,000 | – | 70 | – | 0.00% | – |
| IYJ | New | iShares US Industrial Sect Index Fund | $6,000 | – | 57 | – | 0.00% | – |
| AFL | New | AFLAC Inc. | $6,000 | – | 88 | – | 0.00% | – |
| NVS | New | Novartis AG-ADRspons adr | $7,000 | – | 90 | – | 0.00% | – |
| GM | New | General Motors | $7,000 | – | 250 | – | 0.00% | – |
| OGS | New | One Gas Inc | $7,000 | – | 112 | – | 0.00% | – |
| AJG | New | Arthur J Gallagher & Co | $6,000 | – | 144 | – | 0.00% | – |
| IYH | New | iShares DJ US HealthCare Sec | $7,000 | – | 50 | – | 0.00% | – |
| FMS | New | Fresenius Medical Care ADRspons adr | $7,000 | – | 170 | – | 0.00% | – |
| FBHS | New | Fortune Brands HM & Sec | $6,000 | – | 117 | – | 0.00% | – |
| POT | New | Potash Corp of Saskatchewan | $6,000 | – | 400 | – | 0.00% | – |
| EW | New | Edwards Lifesciences CP | $7,000 | – | 80 | – | 0.00% | – |
| CGNX | New | Cognex Corp | $6,000 | – | 161 | – | 0.00% | – |
| CAH | New | Cardinal Health Inc. | $7,000 | – | 92 | – | 0.00% | – |
| CRCQQ | New | California Resources Corp. | $7,000 | – | 652 | – | 0.00% | – |
| UMPQ | New | Umpqua Holdings Corp | $7,000 | – | 500 | – | 0.00% | – |
| AEE | New | Ameren Corporation | $5,000 | – | 96 | – | 0.00% | – |
| ABEO | New | Abeona Therapeutics Inc | $5,000 | – | 2,300 | – | 0.00% | – |
| PPL | New | PPL Corp | $5,000 | – | 143 | – | 0.00% | – |
| PEO | New | Adams Natural Resources Fund Inc | $5,000 | – | 272 | – | 0.00% | – |
| TGNA | New | Tegna Inc | $5,000 | – | 232 | – | 0.00% | – |
| New | Oppenheimer SteelPath MLP Alpha Fundptnrshp uts | $4,000 | – | 467 | – | 0.00% | – | |
| IRBT | New | Irobot Corporation | $4,000 | – | 125 | – | 0.00% | – |
| HP | New | Helmerich & Payne | $3,000 | – | 50 | – | 0.00% | – |
| HRS | New | Harris Corp | $4,000 | – | 57 | – | 0.00% | – |
| TINY | New | Harris & Harris Group Inc | $3,000 | – | 2,200 | – | 0.00% | – |
| NEE | New | NextEra Energy | $3,000 | – | 28 | – | 0.00% | – |
| GCP | New | GCP Applied Technologies | $4,000 | – | 175 | – | 0.00% | – |
| ABB | New | ABB Ltd Spon ADRspons adr | $3,000 | – | 160 | – | 0.00% | – |
| FSLR | New | First Solar, Inc. | $4,000 | – | 100 | – | 0.00% | – |
| DVN | New | Devon Energy Corporation | $4,000 | – | 136 | – | 0.00% | – |
| RAI | New | Reynolds American Inc | $4,000 | – | 85 | – | 0.00% | – |
| BOH | New | Bank of Hawaii Corp | $3,000 | – | 54 | – | 0.00% | – |
| TRMB | New | Trimble Navigation LTD | $4,000 | – | 175 | – | 0.00% | – |
| UPS | New | United Parcel Service - Cl B | $3,000 | – | 36 | – | 0.00% | – |
| AA | New | Alcoa Inc. | $3,000 | – | 400 | – | 0.00% | – |
| VRNT | New | Verint Systems Inc | $3,000 | – | 115 | – | 0.00% | – |
| VTGN | New | Vistagen Therapeutics Inc | $4,000 | – | 1,100 | – | 0.00% | – |
| A | New | Agilent Technologies, Inc. | $4,000 | – | 100 | – | 0.00% | – |
| ATNM | New | Actinium Pharmaceuticals Inc | $3,000 | – | 2,000 | – | 0.00% | – |
| ULTA | New | Ulta Salon Cosmetics & Fragrance Inc | $2,000 | – | 10 | – | 0.00% | – |
| JBLU | New | JetBlue Airways Corp. | $1,000 | – | 110 | – | 0.00% | – |
| STT | New | State Street Corp. | $1,000 | – | 25 | – | 0.00% | – |
| CLDX | New | Celldex Therapeutics Inc | $1,000 | – | 273 | – | 0.00% | – |
| CC | New | Chemours Co | $1,000 | – | 200 | – | 0.00% | – |
| SEA | New | Guggenheim Shipping ETF | $1,000 | – | 110 | – | 0.00% | – |
| AIG | New | American International Group | $2,000 | – | 50 | – | 0.00% | – |
| UBNK | New | United Financial Bancorp Inc | $2,000 | – | 189 | – | 0.00% | – |
| HPQ | New | HP Inc | $1,000 | – | 145 | – | 0.00% | – |
| ED | New | Consolidated Edison | $2,000 | – | 25 | – | 0.00% | – |
| RAD | New | Rite Aid Corp | $1,000 | – | 250 | – | 0.00% | – |
| UEC | New | Uranium Energy Corp | $2,000 | – | 3,000 | – | 0.00% | – |
| VRX | New | Valeant Pharmaceuticals International Inc | $2,000 | – | 100 | – | 0.00% | – |
| DMPI | New | Delmar Pharmaceuticals Inc | $1,000 | – | 180 | – | 0.00% | – |
| PRU | New | Prudential Financial | $1,000 | – | 25 | – | 0.00% | – |
| XONE | New | Exone Corp | $2,000 | – | 250 | – | 0.00% | – |
| FTR | New | Frontier Communications Corp | $1,000 | – | 240 | – | 0.00% | – |
| NRG | New | NRG Energy Inc. | $2,000 | – | 145 | – | 0.00% | – |
| PH | New | Parker Hannifin Corp | $2,000 | – | 20 | – | 0.00% | – |
| IAC | New | IAC/InterActiveCorp | $2,000 | – | 40 | – | 0.00% | – |
| ONVO | New | Organovo Holdings Inc | $1,000 | – | 300 | – | 0.00% | – |
| INO | New | Inovio Pharmaceuticals | $2,000 | – | 300 | – | 0.00% | – |
| IBB | New | iShares NASDAQ Biotech Index | $2,000 | – | 10 | – | 0.00% | – |
| GCI | New | Gannett Spinco Inc | $1,000 | – | 115 | – | 0.00% | – |
| KEYS | New | Keysight Technologies Inc | $1,000 | – | 50 | – | 0.00% | – |
| OPK | New | Opco Health Inc | $2,000 | – | 300 | – | 0.00% | – |
| OASPQ | New | Oasis Petroleum Inc | $1,000 | – | 190 | – | 0.00% | – |
| NWSA | New | News Corp New Class A | $1,000 | – | 100 | – | 0.00% | – |
| BNS | New | Bank of Nova Scotia | $1,000 | – | 27 | – | 0.00% | – |
| BCR | New | Bard (C.R.) Inc. | $2,000 | – | 10 | – | 0.00% | – |
| AZN | New | Astrazeneca PLC-Spons ADRspons adr | $2,000 | – | 70 | – | 0.00% | – |
| GXP | New | Great Plains Energy, Inc. | $2,000 | – | 75 | – | 0.00% | – |
| ARMH | New | ARM Holdings PLC | $2,000 | – | 50 | – | 0.00% | – |
| TVIAQ | New | TerraVia Holdings Inc | $2,000 | – | 900 | – | 0.00% | – |
| TJX | New | TJX Companies Inc. | $1,000 | – | 2,020 | – | 0.00% | – |
Q4 2015
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FBT | Buy | First Trust Amex Bio Index | $5,947,000 | -17.8% | 58,704 | +0.6% | 3.97% | -6.0% |
| CVS | Sell | CVS Corporation | $5,818,000 | -12.5% | 60,312 | -4.9% | 3.89% | +0.1% |
| BMY | Buy | Bristol Myers Squibb Co. | $4,061,000 | -11.0% | 68,604 | +0.0% | 2.71% | +1.7% |
| DIS | Sell | Walt Disney Co. | $4,028,000 | -11.3% | 39,420 | -0.9% | 2.69% | +1.4% |
| PFF | Buy | iShares S&P US Pfd Stock Index Fund | $3,873,000 | +4.3% | 100,338 | +5.8% | 2.59% | +19.2% |
| UTX | Sell | United Technologies | $3,786,000 | -20.7% | 42,550 | -1.2% | 2.53% | -9.4% |
| JPM | Sell | J.P. Morgan Chase & Co. | $3,457,000 | -10.2% | 56,716 | -0.2% | 2.31% | +2.7% |
| XLF | Buy | Financial Select Sector SPDR Fund | $3,407,000 | +2.7% | 150,360 | +10.5% | 2.28% | +17.4% |
| RYT | Buy | Rydex S&P Eq Wgt Technology | $3,244,000 | +58.3% | 38,108 | +67.8% | 2.17% | +81.0% |
| DHR | Sell | Danaher Corp | $3,174,000 | -2.3% | 37,259 | -1.8% | 2.12% | +11.7% |
| ARKQ | Buy | Ark Industrial Innovation ETF | $3,098,000 | -10.5% | 178,575 | +1.9% | 2.07% | +2.3% |
| KEY | Buy | KeyCorp | $2,995,000 | -13.3% | 230,271 | +0.1% | 2.00% | -0.9% |
| INTC | Sell | Intel Corp. | $2,917,000 | -1.0% | 96,805 | -0.1% | 1.95% | +13.2% |
| RGC | Sell | Regal Entertainment Group - A | $2,876,000 | -11.2% | 153,885 | -0.7% | 1.92% | +1.5% |
| KMB | Sell | Kimberly Clark Corporation | $2,642,000 | -13.6% | 24,238 | -16.0% | 1.76% | -1.2% |
| New | Automatic Data Processing | $2,589,000 | – | 32,226 | – | 1.73% | – | |
| COST | Buy | Costco Wholesale Corp. | $2,456,000 | +7.1% | 16,991 | +0.0% | 1.64% | +22.5% |
| MDLZ | Sell | Mondelez Intl Inc Cl A | $2,433,000 | -7.0% | 58,122 | -8.6% | 1.62% | +6.3% |
| CVX | Sell | ChevronTexaco Corp. | $2,423,000 | -18.4% | 30,724 | -0.2% | 1.62% | -6.6% |
| New | Abbott Labs | $2,348,000 | – | 58,379 | – | 1.57% | – | |
| RYH | Buy | Rydex S&P Eq Wgt HealthCare | $2,256,000 | -11.6% | 16,059 | +0.4% | 1.51% | +1.1% |
| CSX | Buy | CSX Corp | $2,232,000 | -17.1% | 82,998 | +0.6% | 1.49% | -5.3% |
| WFC | Sell | Wells Fargo & Co. | $2,220,000 | -8.8% | 43,244 | -0.1% | 1.48% | +4.3% |
| EMC | Sell | EMC Corp - Mass | $2,183,000 | -31.6% | 90,386 | -25.2% | 1.46% | -21.8% |
| HD | Sell | Home Depot | $2,180,000 | +0.6% | 18,877 | -3.2% | 1.46% | +15.1% |
| XOM | Buy | Exxon Mobil Corp | $2,122,000 | -8.3% | 28,545 | +2.6% | 1.42% | +4.8% |
| HON | Sell | Honeywell Inc. | $1,935,000 | -8.4% | 20,441 | -1.4% | 1.29% | +4.7% |
| VNQ | Buy | Vanguard REIT Index ETF | $1,861,000 | +13.1% | 24,645 | +11.9% | 1.24% | +29.3% |
| JNJ | Buy | Johnson & Johnson | $1,845,000 | -4.2% | 19,769 | +0.0% | 1.23% | +9.6% |
| KHC | New | Kraft Heinz Co | $1,778,000 | – | 25,195 | – | 1.19% | – |
| FOXA | Buy | Twenty-First Century Fox Inc | $1,751,000 | -16.9% | 64,920 | +0.2% | 1.17% | -5.0% |
| GE | Sell | General Electric | $1,735,000 | -21.4% | 68,808 | -17.1% | 1.16% | -10.1% |
| TGT | Sell | Target Corp. | $1,718,000 | -4.1% | 21,851 | -0.5% | 1.15% | +9.8% |
| WRK | New | WestRock Co | $1,701,000 | – | 33,086 | – | 1.14% | – |
| T | Buy | AT&T Inc | $1,690,000 | +4.4% | 51,890 | +13.9% | 1.13% | +19.5% |
| PEP | Sell | PepsiCo Inc. | $1,553,000 | -13.6% | 16,478 | -14.4% | 1.04% | -1.2% |
| DD | Sell | duPont deNemours | $1,494,000 | -25.5% | 30,998 | -1.2% | 1.00% | -14.8% |
| LPT | Sell | Liberty Property Trust | $1,416,000 | -4.1% | 44,964 | -2.0% | 0.95% | +9.6% |
| ETP | Sell | Energy Transfer Partners LPptnrnshp uts | $1,408,000 | -21.7% | 34,290 | -0.5% | 0.94% | -10.4% |
| COP | Buy | ConocoPhillips | $1,381,000 | -20.3% | 28,805 | +2.0% | 0.92% | -8.9% |
| MPC | Sell | Marathon Petroleum Corp | $1,309,000 | -12.3% | 28,254 | -1.1% | 0.87% | +0.2% |
| PSX | Buy | Phillips 66 | $1,154,000 | -3.5% | 15,024 | +1.2% | 0.77% | +10.3% |
| New | Boeing Company | $1,100,000 | – | 8,406 | – | 0.74% | – | |
| GLW | Sell | Corning Inc | $1,075,000 | -30.1% | 62,808 | -19.5% | 0.72% | -20.1% |
| New | Apple Computer Inc. | $1,028,000 | – | 9,323 | – | 0.69% | – | |
| PAA | Buy | Plains All American Pipeline LPptnrnshp uts | $1,003,000 | -14.3% | 33,034 | +22.9% | 0.67% | -2.0% |
| CAT | Sell | Caterpillar | $997,000 | -39.4% | 15,256 | -21.3% | 0.67% | -30.7% |
| QCOM | Sell | Qualcomm Inc. | $996,000 | -51.3% | 18,550 | -43.2% | 0.66% | -44.3% |
| WBS | Buy | Webster Financial Corp. | $979,000 | -9.9% | 27,489 | +0.1% | 0.65% | +3.2% |
| VZ | Sell | Verizon Communications | $968,000 | -41.9% | 22,266 | -37.7% | 0.65% | -33.5% |
| EPD | Sell | Enterprise Products Partnersptnrnshp uts | $962,000 | -17.2% | 38,635 | -0.6% | 0.64% | -5.3% |
| NFG | Buy | National Fuel Gas Co. | $950,000 | -7.0% | 19,018 | +9.5% | 0.64% | +6.4% |
| RSP | Buy | Rydex S&P Equal Wgt ETF | $897,000 | -5.0% | 12,199 | +3.0% | 0.60% | +8.5% |
| LOW | Sell | Lowe's Companies | $865,000 | +2.7% | 12,560 | -0.2% | 0.58% | +17.5% |
| IBM | Sell | International Business Machines | $835,000 | -26.6% | 5,760 | -17.7% | 0.56% | -16.1% |
| UNP | Buy | Union Pacific Corp | $834,000 | -7.2% | 9,435 | +0.0% | 0.56% | +6.1% |
| PAYX | Buy | Paychex Inc. | $743,000 | +2.9% | 15,620 | +1.3% | 0.50% | +17.5% |
| PG | Sell | Procter & Gamble | $713,000 | -8.8% | 9,911 | -0.9% | 0.48% | +4.2% |
| WM | Sell | Waste Management Inc | $697,000 | -11.0% | 14,000 | -17.2% | 0.47% | +2.0% |
| PCL | Sell | Plum Creek Timber Co. | $697,000 | -5.3% | 17,662 | -2.8% | 0.47% | +8.4% |
| CA | Sell | Computer Associates Intl Inc | $657,000 | -25.3% | 24,100 | -19.8% | 0.44% | -14.6% |
| New | Applied Materials Inc. | $649,000 | – | 44,206 | – | 0.43% | – | |
| WY | Buy | Weyerhaeuser Co | $642,000 | +39.3% | 23,486 | +60.5% | 0.43% | +59.5% |
| PCH | Sell | Potlatch Corp. | $625,000 | -21.4% | 21,724 | -3.6% | 0.42% | -9.9% |
| OKE | Sell | Oneok Inc. | $540,000 | -37.6% | 16,795 | -23.5% | 0.36% | -28.7% |
| EQT | Sell | Equitable Resources Inc. | $536,000 | -22.7% | 8,277 | -2.9% | 0.36% | -11.6% |
| VOD | Sell | Vodafone Group New ADR | $521,000 | -48.6% | 16,423 | -40.9% | 0.35% | -41.2% |
| MSFT | Buy | Microsoft Corporation | $511,000 | +21.4% | 11,556 | +20.9% | 0.34% | +38.6% |
| New | Baxter International | $481,000 | – | 14,658 | – | 0.32% | – | |
| SWK | Buy | Stanley Black & Decker Inc | $456,000 | +6.5% | 6,038 | +48.4% | 0.30% | +22.0% |
| BXLT | New | Baxalta Inc | $442,000 | – | 14,058 | – | 0.30% | – |
| New | American Express Company | $430,000 | – | 5,810 | – | 0.29% | – | |
| MCD | Sell | McDonald's Corporation | $423,000 | -26.9% | 4,297 | -29.5% | 0.28% | -16.3% |
| New | Bank of America Corp. | $422,000 | – | 27,117 | – | 0.28% | – | |
| CNP | Sell | Centerpoint Energy | $383,000 | -30.9% | 21,250 | -27.1% | 0.26% | -21.0% |
| KO | Sell | Coca Cola Company | $373,000 | -3.1% | 9,303 | -5.4% | 0.25% | +10.7% |
| CL | Sell | Colgate Palmolive Company | $320,000 | -6.4% | 5,050 | -3.6% | 0.21% | +7.0% |
| MRO | Buy | Marathon Oil Corp | $301,000 | -39.4% | 19,565 | +4.4% | 0.20% | -30.7% |
| NGG | Sell | National Grid PLC | $278,000 | +6.9% | 4,000 | -0.7% | 0.19% | +22.4% |
| New | Apache Corp. | $270,000 | – | 6,900 | – | 0.18% | – | |
| SO | Buy | Southern Company | $265,000 | +7.3% | 5,933 | +0.3% | 0.18% | +22.9% |
| GS | Buy | Goldman Sachs Group Inc. | $263,000 | +145.8% | 1,515 | +194.2% | 0.18% | +179.4% |
| New | Amazon.com Inc. | $240,000 | – | 470 | – | 0.16% | – | |
| CSCO | Buy | Cisco Systems Inc. | $223,000 | -4.3% | 8,502 | +0.0% | 0.15% | +9.6% |
| GOOGL | New | Alphabet Inc Class A | $203,000 | – | 318 | – | 0.14% | – |
| NUE | Sell | Nucor Corporation | $187,000 | -40.6% | 4,998 | -30.1% | 0.12% | -32.1% |
| YUM | Sell | Yum! Brands, Inc. | $171,000 | -14.9% | 2,140 | -4.5% | 0.11% | -2.6% |
| CMCSK | New | Comcast Special Class A (Non-Vtg) | $168,000 | – | 2,950 | – | 0.11% | – |
| SLB | Buy | Schlumberger | $164,000 | -18.0% | 2,382 | +2.1% | 0.11% | -6.0% |
| New | American Elecric Power Co. | $162,000 | – | 2,860 | – | 0.11% | – | |
| WMB | Sell | Williams Companies, Inc | $160,000 | -49.7% | 4,350 | -21.6% | 0.11% | -42.5% |
| CMCSA | Buy | Comcast Corp - Class A | $157,000 | +48.1% | 2,764 | +56.7% | 0.10% | +69.4% |
| New | BB&T Corporation | $149,000 | – | 4,200 | – | 0.10% | – | |
| New | Berkshire Hills Bancorp | $149,000 | – | 5,441 | – | 0.10% | – | |
| CPGX | New | Columbia Pipeline Group Inc | $144,000 | – | 7,900 | – | 0.10% | – |
| VGT | Sell | Vangaurd Info Technology ETF | $139,000 | -8.6% | 1,395 | -2.7% | 0.09% | +4.5% |
| New | BP Amoco PLC | $134,000 | – | 4,400 | – | 0.09% | – | |
| GOOG | New | Alphabet Inc Class C | $135,000 | – | 223 | – | 0.09% | – |
| KMI | Sell | Kinder Morgan Inc. | $124,000 | -30.3% | 4,483 | -3.6% | 0.08% | -20.2% |
| New | Barnes Group Inc. | $112,000 | – | 3,123 | – | 0.08% | – | |
| SCG | Sell | Scana Corp. | $98,000 | +5.4% | 1,750 | -5.4% | 0.06% | +20.4% |
| MET | Sell | Metlife Inc. | $89,000 | -45.1% | 1,900 | -34.5% | 0.06% | -37.9% |
| DE | Sell | Deere & Co. | $85,000 | -32.5% | 1,150 | -11.5% | 0.06% | -23.0% |
| New | Anadarko Petroleum Corp | $84,000 | – | 1,400 | – | 0.06% | – | |
| RCD | Buy | Rydex S&P Eq Wgt Con Discret | $83,000 | +3.8% | 990 | +11.2% | 0.06% | +17.0% |
| IP | Buy | International Paper Company | $71,000 | 0.0% | 1,900 | +26.7% | 0.05% | +14.6% |
| New | AGL Resources Inc. | $61,000 | – | 1,000 | – | 0.04% | – | |
| UAA | Buy | Under Armour Inc Class A | $40,000 | +33.3% | 415 | +13.4% | 0.03% | +50.0% |
| New | Anthem Inc | $39,000 | – | 280 | – | 0.03% | – | |
| FCX | Sell | Freeport-McMoran Copper & Gold, Inc. Cl B | $34,000 | -63.8% | 3,600 | -29.4% | 0.02% | -58.2% |
| PYPL | New | PayPal Holdings Inc | $27,000 | – | 870 | – | 0.02% | – |
| CC | New | Chemours Co | $27,000 | – | 4,250 | – | 0.02% | – |
| NKE | Buy | Nike Inc. - Cl B | $25,000 | +56.2% | 210 | +37.3% | 0.02% | +88.9% |
| V | Buy | Visa, Inc. CL A | $24,000 | +26.3% | 345 | +21.1% | 0.02% | +45.5% |
| OXY | Sell | Occidental Petroleum Corp | $23,000 | -59.6% | 360 | -51.2% | 0.02% | -54.5% |
| NEM | Buy | Newmont Mining Corp | $17,000 | -32.0% | 2,930 | +60.1% | 0.01% | -26.7% |
| New | Alliant Energy Corp. | $17,000 | – | 299 | – | 0.01% | – | |
| PEO | Buy | Adams Natural Resources Fund Inc | $17,000 | -19.0% | 963 | +0.5% | 0.01% | -8.3% |
| LNCOQ | Sell | LinnCo LLC | $17,000 | -83.5% | 6,374 | -41.8% | 0.01% | -81.7% |
| F | Buy | Ford Motor Co | $16,000 | -11.1% | 1,207 | +0.5% | 0.01% | 0.0% |
| CRC | Buy | California Resources Corp. | $13,000 | 0.0% | 5,253 | +128.9% | 0.01% | +12.5% |
| New | Archer Daniels Midland Company | $12,000 | – | 300 | – | 0.01% | – | |
| CCL | Buy | Carnival Corp | $11,000 | 0.0% | 232 | +0.4% | 0.01% | +16.7% |
| New | Avalonbay Communities Inc. | $11,000 | – | 68 | – | 0.01% | – | |
| New | Allstate Corp | $10,000 | – | 184 | – | 0.01% | – | |
| New | Air Products & Chemicals Inc. | $8,000 | – | 65 | – | 0.01% | – | |
| SBUX | New | Starbucks Corp | $7,000 | – | 125 | – | 0.01% | – |
| FB | New | Facebook Inc | $6,000 | – | 77 | – | 0.00% | – |
| OGS | Sell | One Gas Inc | $6,000 | -78.6% | 137 | -79.3% | 0.00% | -75.0% |
| New | Becton Dickinson & Co | $6,000 | – | 52 | – | 0.00% | – | |
| IYJ | Buy | iShares US Industrial Sect Index Fund | $5,000 | 0.0% | 57 | +1.8% | 0.00% | 0.0% |
| New | ARM Holdings PLC | $4,000 | – | 112 | – | 0.00% | – | |
| New | American International Group | $5,000 | – | 100 | – | 0.00% | – | |
| CGNX | Buy | Cognex Corp | $5,000 | -28.6% | 161 | +0.6% | 0.00% | -25.0% |
| New | AFLAC Inc. | $5,000 | – | 88 | – | 0.00% | – | |
| New | Baidu Inc Spon ADRspons adr | $3,000 | – | 24 | – | 0.00% | – | |
| New | Bank of New York Mellon Corp | $3,000 | – | 88 | – | 0.00% | – | |
| New | Alcoa Inc. | $3,000 | – | 400 | – | 0.00% | – | |
| A | Buy | Agilent Technologies, Inc. | $3,000 | 0.0% | 1,100 | +1000.0% | 0.00% | 0.0% |
| TRMB | New | Trimble Navigation LTD | $2,000 | – | 175 | – | 0.00% | – |
| New | Astrazeneca PLC-Spons ADRspons adr | $2,000 | – | 70 | – | 0.00% | – | |
| OPK | New | Opco Health Inc | $2,000 | – | 300 | – | 0.00% | – |
| New | Bank of Nova Scotia | $1,000 | – | 27 | – | 0.00% | – | |
| SZYM | New | Solazyme Inc | $1,000 | – | 600 | – | 0.00% | – |
| BNS | Exit | Bank of Nova Scotia | $0 | – | -27 | – | -0.00% | – |
| AZN | Exit | Astrazeneca PLC-Spons ADRspons adr | $0 | – | -35 | – | -0.00% | – |
| TGD | Exit | Timmins Gold Corp | $0 | – | -2,000 | – | -0.00% | – |
| ONVO | Exit | Organovo Holdings Inc | $0 | – | -300 | – | -0.00% | – |
| Exit | Check Point Software Technologies Ltd. | $0 | – | -20 | – | -0.00% | – | |
| OSGB | Exit | Overseas Shipholding Group B | $0 | – | -500 | – | -0.00% | – |
| AA | Exit | Alcoa Inc. | $0 | – | -400 | – | -0.00% | – |
| SGY | Exit | Stone Energy Corp | $0 | – | -300 | – | -0.00% | – |
| BK | Exit | Bank of New York Mellon Corp | $0 | – | -88 | – | -0.00% | – |
| ERJ | Exit | Embraer Empresa Brasil - ADRspons adr | $0 | – | -127 | – | -0.00% | – |
| LVS | Exit | Las Vegas Sands Corp | $0 | – | -82 | – | -0.00% | – |
| BIDU | Exit | Baidu Inc Spon ADRspons adr | $0 | – | -24 | – | -0.00% | – |
| ARMH | Exit | ARM Holdings PLC | $0 | – | -112 | – | -0.00% | – |
| AFL | Exit | AFLAC Inc. | $0 | – | -88 | – | -0.00% | – |
| EW | Exit | Edwards Lifesciences CP | $0 | – | -40 | – | -0.00% | – |
| K | Exit | Kellogg Co. | $0 | – | -100 | – | -0.00% | – |
| AIG | Exit | American International Group | $0 | – | -110 | – | -0.00% | – |
| BDX | Exit | Becton Dickinson & Co | $0 | – | -52 | – | -0.00% | – |
| Exit | ASML Holding NV-NY Reg Shs | $0 | – | -61 | – | -0.00% | – | |
| APD | Exit | Air Products & Chemicals Inc. | $0 | – | -65 | – | -0.01% | – |
| TEX | Exit | Terex Corp | $0 | – | -500 | – | -0.01% | – |
| AVB | Exit | Avalonbay Communities Inc. | $0 | – | -68 | – | -0.01% | – |
| ALL | Exit | Allstate Corp | $0 | – | -184 | – | -0.01% | – |
| ADM | Exit | Archer Daniels Midland Company | $0 | – | -300 | – | -0.01% | – |
| Exit | Stratasys Ltd F Type | $0 | – | -480 | – | -0.01% | – | |
| LNT | Exit | Alliant Energy Corp. | $0 | – | -299 | – | -0.01% | – |
| Exit | Accenture Ltd-Cl A | $0 | – | -242 | – | -0.01% | – | |
| EGY | Exit | Vaalco Energy Inc | $0 | – | -11,000 | – | -0.01% | – |
| Exit | Noble Corporation | $0 | – | -1,600 | – | -0.01% | – | |
| FLR | Exit | Fluor Corp | $0 | – | -650 | – | -0.02% | – |
| FLS | Exit | Flowserve Corp | $0 | – | -650 | – | -0.02% | – |
| LUMN | Exit | CenturyLink Inc | $0 | – | -1,400 | – | -0.02% | – |
| Exit | Transocean Ltd. | $0 | – | -2,700 | – | -0.02% | – | |
| ANTM | Exit | Anthem Inc | $0 | – | -280 | – | -0.03% | – |
| GAS | Exit | AGL Resources Inc. | $0 | – | -1,000 | – | -0.03% | – |
| NOV | Exit | National-Oilwell Varco Inc | $0 | – | -1,000 | – | -0.03% | – |
| Exit | Aspen Insurance Holdings Ltd | $0 | – | -1,100 | – | -0.03% | – | |
| ETN | Exit | Eaton Corporation | $0 | – | -900 | – | -0.04% | – |
| PRTX | Exit | Protalex Inc. | $0 | – | -14,100 | – | -0.04% | – |
| BHLB | Exit | Berkshire Hills Bancorp | $0 | – | -3,429 | – | -0.06% | – |
| GOOG | Exit | Google Inc Class C Non Voting Shares | $0 | – | -223 | – | -0.07% | – |
| B | Exit | Barnes Group Inc. | $0 | – | -3,123 | – | -0.07% | – |
| UWTI | Exit | Velocityshares 3x Long Crude ETN | $0 | – | -39,600 | – | -0.08% | – |
| Exit | Ingersoll Rand | $0 | – | -2,028 | – | -0.08% | – | |
| AEP | Exit | American Elecric Power Co. | $0 | – | -2,860 | – | -0.09% | – |
| APC | Exit | Anadarko Petroleum Corp | $0 | – | -2,150 | – | -0.10% | – |
| BBT | Exit | BB&T Corporation | $0 | – | -4,200 | – | -0.10% | – |
| GOOGL | Exit | Google Inc Class A | $0 | – | -318 | – | -0.10% | – |
| BP | Exit | BP Amoco PLC | $0 | – | -4,400 | – | -0.10% | – |
| AMZN | Exit | Amazon.com Inc. | $0 | – | -450 | – | -0.11% | – |
| A309PS | Exit | DIRECTV | $0 | – | -3,710 | – | -0.20% | – |
| APA | Exit | Apache Corp. | $0 | – | -7,400 | – | -0.25% | – |
| AXP | Exit | American Express Company | $0 | – | -5,810 | – | -0.26% | – |
| BAC | Exit | Bank of America Corp. | $0 | – | -28,356 | – | -0.28% | – |
| MDT | Exit | Medtronic PLC F | $0 | – | -7,027 | – | -0.30% | – |
| RDSA | Exit | Royal Dutch Shell PLC A Shares | $0 | – | -9,450 | – | -0.31% | – |
| AMAT | Exit | Applied Materials Inc. | $0 | – | -45,006 | – | -0.50% | – |
| BAX | Exit | Baxter International | $0 | – | -15,295 | – | -0.62% | – |
| AAPL | Exit | Apple Computer Inc. | $0 | – | -8,733 | – | -0.64% | – |
| BA | Exit | Boeing Company | $0 | – | -8,405 | – | -0.68% | – |
| 4107PS | Exit | Meadwestvaco Corp. | $0 | – | -43,668 | – | -1.20% | – |
| KRFT | Exit | Kraft Foods Group | $0 | – | -26,245 | – | -1.30% | – |
| ADP | Exit | Automatic Data Processing | $0 | – | -32,326 | – | -1.52% | – |
| ABT | Exit | Abbott Labs | $0 | – | -58,520 | – | -1.68% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FBT | New | First Trust Amex Bio Index | $7,237,000 | – | 58,359 | – | 4.23% | – |
| CVS | New | CVS Corporation | $6,650,000 | – | 63,409 | – | 3.88% | – |
| UTX | New | United Technologies | $4,775,000 | – | 43,046 | – | 2.79% | – |
| BMY | New | Bristol Myers Squibb Co. | $4,564,000 | – | 68,598 | – | 2.67% | – |
| DIS | New | Walt Disney Co. | $4,542,000 | – | 39,794 | – | 2.65% | – |
| JPM | New | J.P. Morgan Chase & Co. | $3,849,000 | – | 56,816 | – | 2.25% | – |
| PFF | New | iShares S&P US Pfd Stock Index Fund | $3,715,000 | – | 94,860 | – | 2.17% | – |
| ARKQ | New | Ark Industrial Innovation ETF | $3,463,000 | – | 175,274 | – | 2.02% | – |
| KEY | New | KeyCorp | $3,456,000 | – | 230,134 | – | 2.02% | – |
| XLF | New | Financial Select Sector SPDR Fund | $3,318,000 | – | 136,125 | – | 1.94% | – |
| DHR | New | Danaher Corp | $3,248,000 | – | 37,959 | – | 1.90% | – |
| RGC | New | Regal Entertainment Group - A | $3,239,000 | – | 154,920 | – | 1.89% | – |
| EMC | New | EMC Corp - Mass | $3,190,000 | – | 120,909 | – | 1.86% | – |
| KMB | New | Kimberly Clark Corporation | $3,059,000 | – | 28,868 | – | 1.79% | – |
| CVX | New | ChevronTexaco Corp. | $2,968,000 | – | 30,774 | – | 1.73% | – |
| INTC | New | Intel Corp. | $2,947,000 | – | 96,905 | – | 1.72% | – |
| ABT | New | Abbott Labs | $2,872,000 | – | 58,520 | – | 1.68% | – |
| CSX | New | CSX Corp | $2,694,000 | – | 82,523 | – | 1.57% | – |
| MDLZ | New | Mondelez Intl Inc Cl A | $2,615,000 | – | 63,586 | – | 1.53% | – |
| ADP | New | Automatic Data Processing | $2,593,000 | – | 32,326 | – | 1.52% | – |
| RYH | New | Rydex S&P Eq Wgt HealthCare | $2,551,000 | – | 15,993 | – | 1.49% | – |
| WFC | New | Wells Fargo & Co. | $2,434,000 | – | 43,294 | – | 1.42% | – |
| XOM | New | Exxon Mobil Corp | $2,315,000 | – | 27,829 | – | 1.35% | – |
| COST | New | Costco Wholesale Corp. | $2,294,000 | – | 16,990 | – | 1.34% | – |
| KRFT | New | Kraft Foods Group | $2,234,000 | – | 26,245 | – | 1.30% | – |
| GE | New | General Electric | $2,206,000 | – | 83,048 | – | 1.29% | – |
| HD | New | Home Depot | $2,166,000 | – | 19,495 | – | 1.26% | – |
| HON | New | Honeywell Inc. | $2,113,000 | – | 20,728 | – | 1.24% | – |
| FOXA | New | Twenty-First Century Fox Inc | $2,107,000 | – | 64,770 | – | 1.23% | – |
| 4107PS | New | Meadwestvaco Corp. | $2,060,000 | – | 43,668 | – | 1.20% | – |
| RYT | New | Rydex S&P Eq Wgt Technology | $2,049,000 | – | 22,708 | – | 1.20% | – |
| QCOM | New | Qualcomm Inc. | $2,044,000 | – | 32,652 | – | 1.19% | – |
| DD | New | duPont deNemours | $2,006,000 | – | 31,369 | – | 1.17% | – |
| JNJ | New | Johnson & Johnson | $1,926,000 | – | 19,763 | – | 1.12% | – |
| ETP | New | Energy Transfer Partners LPptnrnshp uts | $1,798,000 | – | 34,456 | – | 1.05% | – |
| PEP | New | PepsiCo Inc. | $1,797,000 | – | 19,261 | – | 1.05% | – |
| TGT | New | Target Corp. | $1,791,000 | – | 21,951 | – | 1.05% | – |
| COP | New | ConocoPhillips | $1,733,000 | – | 28,230 | – | 1.01% | – |
| VZ | New | Verizon Communications | $1,666,000 | – | 35,752 | – | 0.97% | – |
| MRK | New | Merck & Co Inc | $1,647,000 | – | 28,946 | – | 0.96% | – |
| VNQ | New | Vanguard REIT Index ETF | $1,645,000 | – | 22,030 | – | 0.96% | – |
| CAT | New | Caterpillar | $1,644,000 | – | 19,391 | – | 0.96% | – |
| T | New | AT&T Inc | $1,618,000 | – | 45,555 | – | 0.94% | – |
| GPC | New | Genuine Parts Co. | $1,544,000 | – | 17,250 | – | 0.90% | – |
| GLW | New | Corning Inc | $1,539,000 | – | 78,005 | – | 0.90% | – |
| MPC | New | Marathon Petroleum Corp | $1,493,000 | – | 28,554 | – | 0.87% | – |
| LPT | New | Liberty Property Trust | $1,477,000 | – | 45,864 | – | 0.86% | – |
| PSX | New | Phillips 66 | $1,196,000 | – | 14,849 | – | 0.70% | – |
| PAA | New | Plains All American Pipeline LPptnrnshp uts | $1,171,000 | – | 26,884 | – | 0.68% | – |
| BA | New | Boeing Company | $1,165,000 | – | 8,405 | – | 0.68% | – |
| EPD | New | Enterprise Products Partnersptnrnshp uts | $1,162,000 | – | 38,887 | – | 0.68% | – |
| IBM | New | International Business Machines | $1,138,000 | – | 7,002 | – | 0.66% | – |
| CI | New | CIGNA Corp | $1,110,000 | – | 7,404 | – | 0.65% | – |
| AAPL | New | Apple Computer Inc. | $1,095,000 | – | 8,733 | – | 0.64% | – |
| WBS | New | Webster Financial Corp. | $1,086,000 | – | 27,465 | – | 0.63% | – |
| BAX | New | Baxter International | $1,069,000 | – | 15,295 | – | 0.62% | – |
| NFG | New | National Fuel Gas Co. | $1,022,000 | – | 17,363 | – | 0.60% | – |
| VOD | New | Vodafone Group ADRspons adr | $1,013,000 | – | 27,796 | – | 0.59% | – |
| RSP | New | Rydex S&P Equal Wgt ETF | $944,000 | – | 11,838 | – | 0.55% | – |
| UNP | New | Union Pacific Corp | $899,000 | – | 9,432 | – | 0.52% | – |
| CA | New | Computer Associates Intl Inc | $880,000 | – | 30,050 | – | 0.51% | – |
| OKE | New | Oneok Inc. | $866,000 | – | 21,960 | – | 0.51% | – |
| AMAT | New | Applied Materials Inc. | $865,000 | – | 45,006 | – | 0.50% | – |
| LOW | New | Lowe's Companies | $842,000 | – | 12,585 | – | 0.49% | – |
| TXN | New | Texas Instruments, Inc | $817,000 | – | 15,875 | – | 0.48% | – |
| PCH | New | Potlatch Corp. | $795,000 | – | 22,524 | – | 0.46% | – |
| PG | New | Procter & Gamble | $782,000 | – | 10,006 | – | 0.46% | – |
| WM | New | Waste Management Inc | $783,000 | – | 16,900 | – | 0.46% | – |
| PCL | New | Plum Creek Timber Co. | $736,000 | – | 18,164 | – | 0.43% | – |
| PAYX | New | Paychex Inc. | $722,000 | – | 15,420 | – | 0.42% | – |
| EQT | New | Equitable Resources Inc. | $693,000 | – | 8,527 | – | 0.40% | – |
| DOW | New | Dow Chemical | $587,000 | – | 11,475 | – | 0.34% | – |
| MCD | New | McDonald's Corporation | $579,000 | – | 6,095 | – | 0.34% | – |
| D | New | Dominion Resources | $572,000 | – | 8,554 | – | 0.33% | – |
| CNP | New | Centerpoint Energy | $554,000 | – | 29,130 | – | 0.32% | – |
| RDSA | New | Royal Dutch Shell PLC A Shares | $538,000 | – | 9,450 | – | 0.31% | – |
| MDT | New | Medtronic PLC F | $520,000 | – | 7,027 | – | 0.30% | – |
| ORCL | New | Oracle Systems Corp. | $505,000 | – | 12,537 | – | 0.30% | – |
| MRO | New | Marathon Oil Corp | $497,000 | – | 18,734 | – | 0.29% | – |
| BAC | New | Bank of America Corp. | $482,000 | – | 28,356 | – | 0.28% | – |
| WY | New | Weyerhaeuser Co | $461,000 | – | 14,636 | – | 0.27% | – |
| AXP | New | American Express Company | $451,000 | – | 5,810 | – | 0.26% | – |
| UNH | New | UnitedHealth Group Inc. | $445,000 | – | 3,650 | – | 0.26% | – |
| SWK | New | Stanley Black & Decker Inc | $428,000 | – | 4,070 | – | 0.25% | – |
| APA | New | Apache Corp. | $426,000 | – | 7,400 | – | 0.25% | – |
| MSFT | New | Microsoft Corporation | $421,000 | – | 9,556 | – | 0.25% | – |
| TBT | New | Proshares Ultrashort 20+ Yr Tsy Fund | $413,000 | – | 8,300 | – | 0.24% | – |
| GLD | New | SPDR Gold Trust | $410,000 | – | 3,655 | – | 0.24% | – |
| KO | New | Coca Cola Company | $385,000 | – | 9,832 | – | 0.22% | – |
| NI | New | Nisource Inc. | $360,000 | – | 7,900 | – | 0.21% | – |
| PM | New | Philip Morris International | $355,000 | – | 4,434 | – | 0.21% | – |
| PBCT | New | Peoples United Financial | $352,000 | – | 21,751 | – | 0.21% | – |
| A309PS | New | DIRECTV | $344,000 | – | 3,710 | – | 0.20% | – |
| CL | New | Colgate Palmolive Company | $342,000 | – | 5,240 | – | 0.20% | – |
| WMB | New | Williams Companies, Inc | $318,000 | – | 5,550 | – | 0.19% | – |
| NUE | New | Nucor Corporation | $315,000 | – | 7,148 | – | 0.18% | – |
| PCAR | New | Paccar Inc. | $303,000 | – | 4,750 | – | 0.18% | – |
| NGG | New | National Grid PLC | $260,000 | – | 4,030 | – | 0.15% | – |
| XLV | New | Health Care Select Sector SPDR Fund | $253,000 | – | 3,405 | – | 0.15% | – |
| SO | New | Southern Company | $247,000 | – | 5,917 | – | 0.14% | – |
| CBU | New | Community Bank System Inc | $237,000 | – | 6,300 | – | 0.14% | – |
| CSCO | New | Cisco Systems Inc. | $233,000 | – | 8,501 | – | 0.14% | – |
| USB | New | US Bancorp | $217,000 | – | 5,000 | – | 0.13% | – |
| RTM | New | Rydex S&P Eq Wgt Material ETF | $210,000 | – | 2,450 | – | 0.12% | – |
| HSY | New | Hershey Foods Corp | $206,000 | – | 2,324 | – | 0.12% | – |
| SLB | New | Schlumberger | $200,000 | – | 2,332 | – | 0.12% | – |
| YUM | New | Yum! Brands, Inc. | $201,000 | – | 2,240 | – | 0.12% | – |
| AMZN | New | Amazon.com Inc. | $195,000 | – | 450 | – | 0.11% | – |
| ESRX | New | Express Scripts Inc. | $192,000 | – | 2,160 | – | 0.11% | – |
| KMI | New | Kinder Morgan Inc. | $178,000 | – | 4,652 | – | 0.10% | – |
| BP | New | BP Amoco PLC | $175,000 | – | 4,400 | – | 0.10% | – |
| C | New | Citigroup Inc. | $171,000 | – | 3,100 | – | 0.10% | – |
| GOOGL | New | Google Inc Class A | $171,000 | – | 318 | – | 0.10% | – |
| BBT | New | BB&T Corporation | $169,000 | – | 4,200 | – | 0.10% | – |
| MO | New | Altria Group Inc. | $169,000 | – | 3,461 | – | 0.10% | – |
| APC | New | Anadarko Petroleum Corp | $167,000 | – | 2,150 | – | 0.10% | – |
| WMT | New | Walmart | $168,000 | – | 2,376 | – | 0.10% | – |
| PFE | New | Pfizer Inc. | $165,000 | – | 4,950 | – | 0.10% | – |
| MET | New | Metlife Inc. | $162,000 | – | 2,900 | – | 0.10% | – |
| VGT | New | Vangaurd Info Technology ETF | $152,000 | – | 1,433 | – | 0.09% | – |
| AEP | New | American Elecric Power Co. | $151,000 | – | 2,860 | – | 0.09% | – |
| ADBE | New | Adobe Systems Inc. | $149,000 | – | 1,850 | – | 0.09% | – |
| UGI | New | UGI Corporation | $146,000 | – | 4,248 | – | 0.08% | – |
| NSC | New | Norfolk Southern Corp | $139,000 | – | 1,600 | – | 0.08% | – |
| New | Ingersoll Rand | $136,000 | – | 2,028 | – | 0.08% | – | |
| ABBV | New | AbbVie Inc | $134,000 | – | 2,000 | – | 0.08% | – |
| UWTI | New | Velocityshares 3x Long Crude ETN | $129,000 | – | 39,600 | – | 0.08% | – |
| DE | New | Deere & Co. | $126,000 | – | 1,300 | – | 0.07% | – |
| B | New | Barnes Group Inc. | $121,000 | – | 3,123 | – | 0.07% | – |
| XLK | New | Technology Select Sector SPDR Fund | $116,000 | – | 2,815 | – | 0.07% | – |
| GOOG | New | Google Inc Class C Non Voting Shares | $116,000 | – | 223 | – | 0.07% | – |
| OMC | New | Omnicom Group | $111,000 | – | 1,600 | – | 0.06% | – |
| DUK | New | Duke Energy Corp. | $108,000 | – | 1,532 | – | 0.06% | – |
| TRV | New | Travelers Inc. | $108,000 | – | 1,125 | – | 0.06% | – |
| GS | New | Goldman Sachs Group Inc. | $107,000 | – | 515 | – | 0.06% | – |
| CMCSA | New | Comcast Corp - Class A | $106,000 | – | 1,764 | – | 0.06% | – |
| LNCOQ | New | LinnCo LLC | $103,000 | – | 10,948 | – | 0.06% | – |
| BHLB | New | Berkshire Hills Bancorp | $97,000 | – | 3,429 | – | 0.06% | – |
| PEG | New | Public Service Enterprise Group | $98,000 | – | 2,500 | – | 0.06% | – |
| MMM | New | 3M Company | $96,000 | – | 628 | – | 0.06% | – |
| FCX | New | Freeport-McMoran Copper & Gold, Inc. Cl B | $94,000 | – | 5,100 | – | 0.06% | – |
| SCG | New | Scana Corp. | $93,000 | – | 1,850 | – | 0.05% | – |
| TD | New | Toronto-Dominion Bank | $93,000 | – | 2,210 | – | 0.05% | – |
| New | Henderson Global Tech FD-C | $91,000 | – | 3,961 | – | 0.05% | – | |
| COF | New | Capital One Financial Corp. | $87,000 | – | 1,000 | – | 0.05% | – |
| FNFG | New | First Niagara Financial Group | $82,000 | – | 8,730 | – | 0.05% | – |
| UN | New | Unilever NV | $82,000 | – | 1,963 | – | 0.05% | – |
| RCD | New | Rydex S&P Eq Wgt Con Discret | $80,000 | – | 890 | – | 0.05% | – |
| MCK | New | McKesson HBOC Corp. | $80,000 | – | 359 | – | 0.05% | – |
| TIF | New | Tiffany & Co. | $78,000 | – | 850 | – | 0.05% | – |
| IP | New | International Paper Company | $71,000 | – | 1,500 | – | 0.04% | – |
| PRTX | New | Protalex Inc. | $70,000 | – | 14,100 | – | 0.04% | – |
| SCHW | New | Charles Schwab Corp. | $67,000 | – | 2,077 | – | 0.04% | – |
| CAG | New | Conagra Inc. | $61,000 | – | 1,400 | – | 0.04% | – |
| ETN | New | Eaton Corporation | $60,000 | – | 900 | – | 0.04% | – |
| ILMN | New | Illumina Inc | $60,000 | – | 275 | – | 0.04% | – |
| CELG | New | Celgene Corp. | $57,000 | – | 500 | – | 0.03% | – |
| OXY | New | Occidental Petroleum Corp | $57,000 | – | 738 | – | 0.03% | – |
| JCI | New | Johnson Controls | $54,000 | – | 1,100 | – | 0.03% | – |
| EBAY | New | Ebay Inc | $52,000 | – | 870 | – | 0.03% | – |
| New | Aspen Insurance Holdings Ltd | $52,000 | – | 1,100 | – | 0.03% | – | |
| TDIV | New | First Trust NASDAQ Tech Dvd Index Fund | $50,000 | – | 1,900 | – | 0.03% | – |
| NOV | New | National-Oilwell Varco Inc | $48,000 | – | 1,000 | – | 0.03% | – |
| RTN | New | Raytheon Company | $47,000 | – | 500 | – | 0.03% | – |
| GAS | New | AGL Resources Inc. | $46,000 | – | 1,000 | – | 0.03% | – |
| ANTM | New | Anthem Inc | $45,000 | – | 280 | – | 0.03% | – |
| RF | New | Regions Financial Corp | $43,000 | – | 4,200 | – | 0.02% | – |
| New | Transocean Ltd. | $43,000 | – | 2,700 | – | 0.02% | – | |
| SLF | New | Sun Life Financial Inc | $43,000 | – | 1,300 | – | 0.02% | – |
| LUMN | New | CenturyLink Inc | $41,000 | – | 1,400 | – | 0.02% | – |
| PNC | New | PNC Financial Services Group | $38,000 | – | 400 | – | 0.02% | – |
| FLS | New | Flowserve Corp | $34,000 | – | 650 | – | 0.02% | – |
| FLR | New | Fluor Corp | $34,000 | – | 650 | – | 0.02% | – |
| DDD | New | 3D Systems Corp | $34,000 | – | 1,745 | – | 0.02% | – |
| GSK | New | Glaxo Hldg Plc ADRspons adr | $33,000 | – | 800 | – | 0.02% | – |
| UAA | New | Under Armour Inc Class A | $30,000 | – | 366 | – | 0.02% | – |
| ZBRA | New | Zebra Technologies Corp - CL A | $31,000 | – | 280 | – | 0.02% | – |
| UL | New | Unilever PLC-Spons ADRspons adr | $30,000 | – | 716 | – | 0.02% | – |
| CNI | New | Canadian National Railway | $29,000 | – | 503 | – | 0.02% | – |
| New | Fidelity Select Health Care Portfolio | $27,000 | – | 116 | – | 0.02% | – | |
| OGS | New | One Gas Inc | $28,000 | – | 662 | – | 0.02% | – |
| NEM | New | Newmont Mining Corp | $25,000 | – | 1,830 | – | 0.02% | – |
| AET | New | Aetna Inc. | $26,000 | – | 210 | – | 0.02% | – |
| TXT | New | Textron Inc. | $26,000 | – | 600 | – | 0.02% | – |
| CLF | New | Cliffs Natural Resources | $24,000 | – | 5,600 | – | 0.01% | – |
| New | Noble Corporation | $24,000 | – | 1,600 | – | 0.01% | – | |
| PX | New | Praxair Inc. | $24,000 | – | 205 | – | 0.01% | – |
| ICE | New | IntercontinentalExchange Group Inc | $22,000 | – | 100 | – | 0.01% | – |
| EGY | New | Vaalco Energy Inc | $23,000 | – | 11,000 | – | 0.01% | – |
| New | Accenture Ltd-Cl A | $23,000 | – | 242 | – | 0.01% | – | |
| CAM | New | Cameron Intl Corp | $20,000 | – | 400 | – | 0.01% | – |
| RMBS | New | Rambus Inc | $20,000 | – | 1,405 | – | 0.01% | – |
| PEO | New | Adams Natural Resources Fund Inc | $21,000 | – | 958 | – | 0.01% | – |
| F | New | Ford Motor Co | $18,000 | – | 1,201 | – | 0.01% | – |
| ES | New | Eversource Energy | $18,000 | – | 400 | – | 0.01% | – |
| HIG | New | Hartford Financial Services Group | $18,000 | – | 450 | – | 0.01% | – |
| YHOO | New | Yahoo! Inc | $19,000 | – | 500 | – | 0.01% | – |
| V | New | Visa, Inc. CL A | $19,000 | – | 285 | – | 0.01% | – |
| GRA | New | WR Grace & Co. | $17,000 | – | 175 | – | 0.01% | – |
| LNT | New | Alliant Energy Corp. | $17,000 | – | 299 | – | 0.01% | – |
| LLY | New | Lilly (Eli) & Co. | $16,000 | – | 200 | – | 0.01% | – |
| LMT | New | Lockheed Martin Corp. | $15,000 | – | 84 | – | 0.01% | – |
| New | Stratasys Ltd F Type | $16,000 | – | 480 | – | 0.01% | – | |
| GILD | New | Gilead Sciences | $16,000 | – | 140 | – | 0.01% | – |
| COG | New | Cabot Oil & Gas Corp | $15,000 | – | 480 | – | 0.01% | – |
| NKE | New | Nike Inc. - Cl B | $16,000 | – | 153 | – | 0.01% | – |
| ADM | New | Archer Daniels Midland Company | $14,000 | – | 300 | – | 0.01% | – |
| CRC | New | California Resources Corp. | $13,000 | – | 2,295 | – | 0.01% | – |
| POT | New | Potash Corp of Saskatchewan | $12,000 | – | 400 | – | 0.01% | – |
| ALL | New | Allstate Corp | $11,000 | – | 184 | – | 0.01% | – |
| TEX | New | Terex Corp | $11,000 | – | 500 | – | 0.01% | – |
| AVB | New | Avalonbay Communities Inc. | $10,000 | – | 68 | – | 0.01% | – |
| UYG | New | Proshares Ultra Financials | $10,000 | – | 140 | – | 0.01% | – |
| VLO | New | Valero Energy Corporation | $10,000 | – | 162 | – | 0.01% | – |
| CCL | New | Carnival Corp | $11,000 | – | 231 | – | 0.01% | – |
| SWIR | New | Sierra Wireless Inc | $10,000 | – | 415 | – | 0.01% | – |
| GWRE | New | Guidewire Software Inc | $9,000 | – | 175 | – | 0.01% | – |
| NVS | New | Novartis AG-ADRspons adr | $8,000 | – | 90 | – | 0.01% | – |
| TM | New | Toyota Motor Corp ADRspons adr | $9,000 | – | 71 | – | 0.01% | – |
| TMO | New | Thermo Fisher Scientific | $8,000 | – | 64 | – | 0.01% | – |
| NVO | New | Novo Nordisk A/S | $8,000 | – | 152 | – | 0.01% | – |
| IYW | New | iShares DJ US Technology Sec | $9,000 | – | 90 | – | 0.01% | – |
| UMPQ | New | Umpqua Holdings Corp | $8,000 | – | 500 | – | 0.01% | – |
| XEL | New | Xcel Energy Inc. | $9,000 | – | 300 | – | 0.01% | – |
| APD | New | Air Products & Chemicals Inc. | $8,000 | – | 65 | – | 0.01% | – |
| ITW | New | Illinois Tool Works | $6,000 | – | 70 | – | 0.00% | – |
| FMS | New | Fresenius Medical Care ADRspons adr | $7,000 | – | 170 | – | 0.00% | – |
| CGNX | New | Cognex Corp | $7,000 | – | 160 | – | 0.00% | – |
| GM | New | General Motors | $6,000 | – | 200 | – | 0.00% | – |
| CLDX | New | Celldex Therapeutics Inc | $6,000 | – | 273 | – | 0.00% | – |
| SCTY | New | SolarCity Corp | $6,000 | – | 130 | – | 0.00% | – |
| TINY | New | Harris & Harris Group Inc | $6,000 | – | 2,200 | – | 0.00% | – |
| New | ASML Holding NV-NY Reg Shs | $6,000 | – | 61 | – | 0.00% | – | |
| BDX | New | Becton Dickinson & Co | $7,000 | – | 52 | – | 0.00% | – |
| TWTR | New | Twitter Inc | $7,000 | – | 200 | – | 0.00% | – |
| AIG | New | American International Group | $6,000 | – | 110 | – | 0.00% | – |
| IYH | New | iShares DJ US HealthCare Sec | $7,000 | – | 49 | – | 0.00% | – |
| K | New | Kellogg Co. | $6,000 | – | 100 | – | 0.00% | – |
| MA | New | Mastercard Inc. - Class A | $6,000 | – | 66 | – | 0.00% | – |
| XLY | New | Consumer Discretionary Select Sector SPDR | $5,000 | – | 70 | – | 0.00% | – |
| FBHS | New | Fortune Brands HM & Sec | $5,000 | – | 117 | – | 0.00% | – |
| GIS | New | General Mills | $5,000 | – | 100 | – | 0.00% | – |
| ARMH | New | ARM Holdings PLC | $5,000 | – | 112 | – | 0.00% | – |
| EW | New | Edwards Lifesciences CP | $5,000 | – | 40 | – | 0.00% | – |
| AFL | New | AFLAC Inc. | $5,000 | – | 88 | – | 0.00% | – |
| IYJ | New | iShares US Industrial Sect Index Fund | $5,000 | – | 56 | – | 0.00% | – |
| BIDU | New | Baidu Inc Spon ADRspons adr | $4,000 | – | 24 | – | 0.00% | – |
| OASPQ | New | Oasis Petroleum Inc | $3,000 | – | 190 | – | 0.00% | – |
| IAC | New | IAC/InterActiveCorp | $3,000 | – | 40 | – | 0.00% | – |
| HP | New | Helmerich & Payne | $3,000 | – | 50 | – | 0.00% | – |
| FSLR | New | First Solar, Inc.spons adr | $4,000 | – | 100 | – | 0.00% | – |
| HAS | New | Hasbro Inc. | $3,000 | – | 50 | – | 0.00% | – |
| IPI | New | Intrepid Potash | $4,000 | – | 400 | – | 0.00% | – |
| IRBT | New | Irobot Corporation | $3,000 | – | 125 | – | 0.00% | – |
| ERJ | New | Embraer Empresa Brasil - ADRspons adr | $3,000 | – | 127 | – | 0.00% | – |
| IBB | New | iShares NASDAQ Biotech Index | $3,000 | – | 10 | – | 0.00% | – |
| VRNT | New | Verint Systems Inc | $4,000 | – | 80 | – | 0.00% | – |
| AA | New | Alcoa Inc. | $4,000 | – | 400 | – | 0.00% | – |
| A | New | Agilent Technologies, Inc. | $3,000 | – | 100 | – | 0.00% | – |
| SGY | New | Stone Energy Corp | $3,000 | – | 300 | – | 0.00% | – |
| LVS | New | Las Vegas Sands Corp | $4,000 | – | 82 | – | 0.00% | – |
| BK | New | Bank of New York Mellon Corp | $3,000 | – | 88 | – | 0.00% | – |
| OSTK | New | Overstock.com | $1,000 | – | 65 | – | 0.00% | – |
| FTR | New | Frontier Communications Corp | $1,000 | – | 240 | – | 0.00% | – |
| AZN | New | Astrazeneca PLC-Spons ADRspons adr | $2,000 | – | 35 | – | 0.00% | – |
| VRTS | New | Virtus Investment Partnersptnrnshp uts | $1,000 | – | 14 | – | 0.00% | – |
| OSGB | New | Overseas Shipholding Group B | $1,000 | – | 500 | – | 0.00% | – |
| NEE | New | NextEra Energy | $2,000 | – | 28 | – | 0.00% | – |
| NWSA | New | News Corp New Class A | $1,000 | – | 100 | – | 0.00% | – |
| BNS | New | Bank of Nova Scotia | $1,000 | – | 27 | – | 0.00% | – |
| INO | New | Inovio Pharmaceuticals | $2,000 | – | 300 | – | 0.00% | – |
| New | Check Point Software Technologies Ltd. | $1,000 | – | 20 | – | 0.00% | – | |
| XONE | New | Exone Corp | $2,000 | – | 250 | – | 0.00% | – |
| KEYS | New | Keysight Technologies Inc | $1,000 | – | 50 | – | 0.00% | – |
| ONVO | New | Organovo Holdings Inc | $1,000 | – | 300 | – | 0.00% | – |
| TGD | New | Timmins Gold Corp | $1,000 | – | 2,000 | – | 0.00% | – |
| PH | New | Parker Hannifin Corp | $2,000 | – | 20 | – | 0.00% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SAP | Exit | SAP AG-Sponsored ADRspons adr | $0 | – | -40 | – | -0.00% | – |
| NEE | Exit | NextEra Energy | $0 | – | -28 | – | -0.00% | – |
| PH | Exit | Parker Hannifin Corp | $0 | – | -20 | – | -0.00% | – |
| CYNI | Exit | Cyan Inc | $0 | – | -400 | – | -0.00% | – |
| SWIR | Exit | Sierra Wireless Inc | $0 | – | -90 | – | -0.00% | – |
| BNS | Exit | Bank of Nova Scotia | $0 | – | -27 | – | -0.00% | – |
| ONVO | Exit | Organovo Holdings Inc | $0 | – | -300 | – | -0.00% | – |
| IBB | Exit | iShares NASDAQ Biotech Indexus stk etf | $0 | – | -10 | – | -0.00% | – |
| FTR | Exit | Frontier Communications Corp | $0 | – | -240 | – | -0.00% | – |
| HAS | Exit | Hasbro Inc. | $0 | – | -50 | – | -0.00% | – |
| VRTS | Exit | Virtus Investment Partners | $0 | – | -14 | – | -0.00% | – |
| AZN | Exit | Astrazeneca PLC-Spons ADRspons adr | $0 | – | -1,204 | – | -0.00% | – |
| ACI | Exit | Arch Coal Inc | $0 | – | -900 | – | -0.00% | – |
| IAC | Exit | IAC/InterActiveCorp | $0 | – | -40 | – | -0.00% | – |
| BTU | Exit | Peabody Energy Corp. | $0 | – | -400 | – | -0.00% | – |
| CYT | Exit | Cytec Industries | $0 | – | -84 | – | -0.00% | – |
| BDX | Exit | Becton Dickinson & Co | $0 | – | -42 | – | -0.00% | – |
| MA | Exit | Mastercard Inc. - Class A | $0 | – | -66 | – | -0.00% | – |
| FBHS | Exit | Fortune Brands HM & Sec | $0 | – | -117 | – | -0.00% | – |
| CLDX | Exit | Celldex Therapeutics Inc | $0 | – | -273 | – | -0.00% | – |
| VRNT | Exit | Verint Systems Inc | $0 | – | -80 | – | -0.00% | – |
| IYM | Exit | iShares DJ US Basic Materialsus stk etf | $0 | – | -51 | – | -0.00% | – |
| ERJ | Exit | Embraer Empresa Brasil - ADRspons adr | $0 | – | -127 | – | -0.00% | – |
| XONE | Exit | Exone Corp | $0 | – | -150 | – | -0.00% | – |
| ARMH | Exit | ARM Holdings PLC | $0 | – | -112 | – | -0.00% | – |
| BDCV | Exit | BDCA Venture Inc | $0 | – | -661 | – | -0.00% | – |
| OESX | Exit | Orion Energy Systems | $0 | – | -570 | – | -0.00% | – |
| BK | Exit | Bank of New York Mellon Corp | $0 | – | -88 | – | -0.00% | – |
| HP | Exit | Helmerich & Payne | $0 | – | -50 | – | -0.00% | – |
| HSBC | Exit | HSBC Holdings PLC-Spon ADRspons adr | $0 | – | -87 | – | -0.00% | – |
| EW | Exit | Edwards Lifesciences CP | $0 | – | -40 | – | -0.00% | – |
| AFL | Exit | AFLAC Inc. | $0 | – | -88 | – | -0.00% | – |
| AIG | Exit | American International Group | $0 | – | -110 | – | -0.00% | – |
| FMS | Exit | Fresenius Medical Care ADRspons adr | $0 | – | -170 | – | -0.00% | – |
| LVS | Exit | Las Vegas Sands Corp | $0 | – | -2,682 | – | -0.00% | – |
| IYJ | Exit | iShares US Industrial Sect Index Fdus stk etf | $0 | – | -56 | – | -0.00% | – |
| A | Exit | Agilent Technologies, Inc. | $0 | – | -100 | – | -0.00% | – |
| GIS | Exit | General Mills | $0 | – | -100 | – | -0.00% | – |
| BIDU | Exit | Baidu Inc Spon ADRspons adr | $0 | – | -24 | – | -0.00% | – |
| ITW | Exit | Illinois Tool Works | $0 | – | -70 | – | -0.00% | – |
| IXN | Exit | Ishares Global Tech ETFus stk etf | $0 | – | -58 | – | -0.00% | – |
| TTE | Exit | Total Fina Elf SA | $0 | – | -86 | – | -0.00% | – |
| RCAPQ | Exit | RCS Capital Corp Class Aptnrnshp uts | $0 | – | -303 | – | -0.00% | – |
| XLK | Exit | Technology Select Sector SPDR Fdspons adr | $0 | – | -200 | – | -0.00% | – |
| FSLR | Exit | First Solar, Inc. | $0 | – | -100 | – | -0.00% | – |
| K | Exit | Kellogg Co. | $0 | – | -100 | – | -0.00% | – |
| ING | Exit | ING Groep N.V. - Sponsored ADRspons adr | $0 | – | -483 | – | -0.00% | – |
| GWRE | Exit | Guidewire Software Inc | $0 | – | -175 | – | -0.00% | – |
| VLO | Exit | Valero Energy Corporation | $0 | – | -162 | – | -0.00% | – |
| NVO | Exit | Novo Nordisk A/S | $0 | – | -152 | – | -0.00% | – |
| SCTY | Exit | SolarCity Corp | $0 | – | -130 | – | -0.00% | – |
| V | Exit | Visa, Inc. CL A | $0 | – | -30 | – | -0.00% | – |
| IYH | Exit | iShares DJ US HealthCare Secus stk etf | $0 | – | -49 | – | -0.00% | – |
| GM | Exit | General Motors | $0 | – | -200 | – | -0.00% | – |
| AA | Exit | Alcoa Inc. | $0 | – | -400 | – | -0.00% | – |
| IPI | Exit | Intrepid Potash | $0 | – | -400 | – | -0.00% | – |
| CGNX | Exit | Cognex Corp | $0 | – | -160 | – | -0.00% | – |
| TMO | Exit | Thermo Fisher Scientific | $0 | – | -64 | – | -0.00% | – |
| DNRCQ | Exit | Denbury Resources Inc. | $0 | – | -604 | – | -0.01% | – |
| NOV | Exit | National-Oilwell Varco Inc | $0 | – | -127 | – | -0.01% | – |
| IYW | Exit | iShares DJ US Technology Secus stk etf | $0 | – | -90 | – | -0.01% | – |
| AVB | Exit | Avalonbay Communities Inc. | $0 | – | -68 | – | -0.01% | – |
| PRU | Exit | Prudential Financial | $0 | – | -100 | – | -0.01% | – |
| UYG | Exit | Proshares Ultra Financials | $0 | – | -70 | – | -0.01% | – |
| IXC | Exit | iShares S&P Global Energy Sectus stk etf | $0 | – | -225 | – | -0.01% | – |
| APD | Exit | Air Products & Chemicals Inc. | $0 | – | -65 | – | -0.01% | – |
| CCL | Exit | Carnival Corp | $0 | – | -229 | – | -0.01% | – |
| TM | Exit | Toyota Motor Corp ADRspons adr | $0 | – | -71 | – | -0.01% | – |
| TRN | Exit | Trinity Industries | $0 | – | -204 | – | -0.01% | – |
| NBS | Exit | Neostem Inc | $0 | – | -1,700 | – | -0.01% | – |
| NVS | Exit | Novartis AG-ADRspons adr | $0 | – | -90 | – | -0.01% | – |
| UMPQ | Exit | Umpqua Holdings Corp | $0 | – | -500 | – | -0.01% | – |
| SIFI | Exit | SI Financial Group MD | $0 | – | -898 | – | -0.01% | – |
| HTWR | Exit | Heartware Intl Inc | $0 | – | -140 | – | -0.01% | – |
| TRMB | Exit | Trimble Navigation LTD | $0 | – | -335 | – | -0.01% | – |
| LLY | Exit | Lilly (Eli) & Co. | $0 | – | -200 | – | -0.01% | – |
| ALL | Exit | Allstate Corp | $0 | – | -184 | – | -0.01% | – |
| MCK | Exit | McKesson HBOC Corp. | $0 | – | -59 | – | -0.01% | – |
| ERII | Exit | Energy Recovery Inc | $0 | – | -3,600 | – | -0.01% | – |
| UAA | Exit | Under Armour Inc Class A | $0 | – | -184 | – | -0.01% | – |
| ZBH | Exit | Zimmer Holdings, Inc. | $0 | – | -126 | – | -0.01% | – |
| GILD | Exit | Gilead Sciences | $0 | – | -140 | – | -0.01% | – |
| TWTR | Exit | Twitter Inc | $0 | – | -255 | – | -0.01% | – |
| POT | Exit | Potash Corp of Saskatchewan | $0 | – | -400 | – | -0.01% | – |
| NKE | Exit | Nike Inc. - Cl B | $0 | – | -151 | – | -0.01% | – |
| COG | Exit | Cabot Oil & Gas Corp | $0 | – | -480 | – | -0.01% | – |
| ADM | Exit | Archer Daniels Midland Company | $0 | – | -300 | – | -0.01% | – |
| GRA | Exit | WR Grace & Co. | $0 | – | -175 | – | -0.01% | – |
| RMBS | Exit | Rambus Inc | $0 | – | -1,325 | – | -0.01% | – |
| F | Exit | Ford Motor Co | $0 | – | -1,186 | – | -0.01% | – |
| HIG | Exit | Hartford Financial Services Group | $0 | – | -450 | – | -0.01% | – |
| TINY | Exit | Harris & Harris Group Inc | $0 | – | -5,400 | – | -0.01% | – |
| ADEP | Exit | Adept Technology Inc | $0 | – | -2,100 | – | -0.01% | – |
| LNT | Exit | Alliant Energy Corp. | $0 | – | -299 | – | -0.01% | – |
| NU | Exit | Northeast Utilities | $0 | – | -400 | – | -0.01% | – |
| SZYM | Exit | Solazyme Inc | $0 | – | -2,200 | – | -0.01% | – |
| THG | Exit | Hanover Insurance Group | $0 | – | -264 | – | -0.01% | – |
| IP | Exit | International Paper Company | $0 | – | -400 | – | -0.01% | – |
| ZBRA | Exit | Zebra Technologies Corp - CL A | $0 | – | -280 | – | -0.01% | – |
| ICE | Exit | IntercontinentalExchange Group Inc | $0 | – | -100 | – | -0.01% | – |
| YHOO | Exit | Yahoo! Inc | $0 | – | -500 | – | -0.01% | – |
| TXT | Exit | Textron Inc. | $0 | – | -600 | – | -0.01% | – |
| Exit | Fidelity Select Health Care Portfolio | $0 | – | -102 | – | -0.01% | – | |
| NFLX | Exit | Netflix Inc | $0 | – | -55 | – | -0.01% | – |
| NWSA | Exit | News Corp New Class A | $0 | – | -1,507 | – | -0.01% | – |
| NEM | Exit | Newmont Mining Corp | $0 | – | -2,930 | – | -0.02% | – |
| CAM | Exit | Cameron Intl Corp | $0 | – | -400 | – | -0.02% | – |
| PX | Exit | Praxair Inc. | $0 | – | -205 | – | -0.02% | – |
| TIGR | Exit | TigerLogic Corp | $0 | – | -32,000 | – | -0.02% | – |
| TIF | Exit | Tiffany & Co. | $0 | – | -300 | – | -0.02% | – |
| UL | Exit | Unilever PLC-Spons ADRspons adr | $0 | – | -716 | – | -0.02% | – |
| FXEN | Exit | FX Energy Inc | $0 | – | -11,000 | – | -0.02% | – |
| NE | Exit | Noble Corporation | $0 | – | -1,600 | – | -0.02% | – |
| CNI | Exit | Canadian National Railway | $0 | – | -503 | – | -0.02% | – |
| GSK | Exit | Glaxo Hldg Plc ADRspons adr | $0 | – | -800 | – | -0.02% | – |
| RF | Exit | Regions Financial Corp | $0 | – | -4,200 | – | -0.02% | – |
| TTM | Exit | Tata Motors LTD - Spon Adrspons adr | $0 | – | -1,000 | – | -0.03% | – |
| ILMN | Exit | Illumina Inc | $0 | – | -275 | – | -0.03% | – |
| Exit | Aspen Insurance Holdings Ltd | $0 | – | -1,100 | – | -0.03% | – | |
| PNC | Exit | PNC Financial Services Group | $0 | – | -550 | – | -0.03% | – |
| SLF | Exit | Sun Life Financial Inc | $0 | – | -1,300 | – | -0.03% | – |
| CAG | Exit | Conagra Inc. | $0 | – | -1,400 | – | -0.03% | – |
| EBAY | Exit | Ebay Inc | $0 | – | -870 | – | -0.03% | – |
| Exit | CIGNA Corp | $0 | – | -547 | – | -0.03% | – | |
| GAS | Exit | AGL Resources Inc. | $0 | – | -1,000 | – | -0.03% | – |
| VGT | Exit | Vanguard Info Technology ETFus stk etf | $0 | – | -530 | – | -0.03% | – |
| CELG | Exit | Celgene Corp. | $0 | – | -600 | – | -0.03% | – |
| CLF | Exit | Cliffs Natural Resources | $0 | – | -5,600 | – | -0.04% | – |
| SCHW | Exit | Charles Schwab Corp. | $0 | – | -2,077 | – | -0.04% | – |
| ASH | Exit | Ashland Inc. | $0 | – | -600 | – | -0.04% | – |
| BHLB | Exit | Berkshire Hills Bancorp | $0 | – | -2,652 | – | -0.04% | – |
| KMI | Exit | Kinder Morgan Inc. | $0 | – | -1,690 | – | -0.04% | – |
| CSCO | Exit | Cisco Systems Inc. | $0 | – | -2,600 | – | -0.04% | – |
| DDD | Exit | 3D Systems Corp | $0 | – | -1,475 | – | -0.04% | – |
| OXY | Exit | Occidental Petroleum Corp | $0 | – | -738 | – | -0.04% | – |
| FNFG | Exit | First Niagara Financial Group | $0 | – | -8,730 | – | -0.04% | – |
| OGS | Exit | One Gas Inc | $0 | – | -2,136 | – | -0.04% | – |
| WMB | Exit | Williams Companies, Inc | $0 | – | -1,400 | – | -0.05% | – |
| Exit | Energy XXI Bermuda | $0 | – | -7,100 | – | -0.05% | – | |
| COF | Exit | Capital One Financial Corp. | $0 | – | -1,000 | – | -0.05% | – |
| Exit | Henderson Global Tech FD-C | $0 | – | -3,440 | – | -0.05% | – | |
| UN | Exit | Unilever NV | $0 | – | -2,163 | – | -0.05% | – |
| Exit | Transocean Ltd. | $0 | – | -2,700 | – | -0.05% | – | |
| MMM | Exit | 3M Company | $0 | – | -628 | – | -0.05% | – |
| SCG | Exit | Scana Corp. | $0 | – | -1,850 | – | -0.06% | – |
| AET | Exit | Aetna Inc. | $0 | – | -1,128 | – | -0.06% | – |
| V107SC | Exit | Wellpoint Health Networks | $0 | – | -780 | – | -0.06% | – |
| B | Exit | Barnes Group Inc. | $0 | – | -3,123 | – | -0.06% | – |
| SLB | Exit | Schlumberger | $0 | – | -932 | – | -0.06% | – |
| CMCSA | Exit | Comcast Corp - Class A | $0 | – | -1,763 | – | -0.06% | – |
| PEG | Exit | Public Service Enterprise Group | $0 | – | -2,500 | – | -0.06% | – |
| TRV | Exit | Travelers Inc. | $0 | – | -1,050 | – | -0.06% | – |
| DE | Exit | Deere & Co. | $0 | – | -1,300 | – | -0.06% | – |
| OMC | Exit | Omnicom Group | $0 | – | -1,600 | – | -0.07% | – |
| WMT | Exit | Walmart | $0 | – | -1,476 | – | -0.07% | – |
| DUK | Exit | Duke Energy Corp. | $0 | – | -1,532 | – | -0.07% | – |
| XLV | Exit | Health Care Select Sector SPDR Fdspons adr | $0 | – | -1,825 | – | -0.07% | – |
| GOOG | Exit | Google Inc Class C Non Voting Shs | $0 | – | -218 | – | -0.08% | – |
| ADBE | Exit | Adobe Systems Inc. | $0 | – | -1,850 | – | -0.08% | – |
| TD | Exit | Toronto-Dominion Bank | $0 | – | -2,610 | – | -0.08% | – |
| SEP | Exit | Spectra Energy Partners LLCptnrnshp uts | $0 | – | -2,500 | – | -0.08% | – |
| UGI | Exit | UGI Corporation | $0 | – | -4,248 | – | -0.09% | – |
| PFE | Exit | Pfizer Inc. | $0 | – | -4,950 | – | -0.09% | – |
| BP | Exit | BP Amoco PLC | $0 | – | -3,400 | – | -0.09% | – |
| AEP | Exit | American Elecric Power Co. | $0 | – | -2,860 | – | -0.09% | – |
| ESRX | Exit | Express Scripts Inc. | $0 | – | -2,160 | – | -0.09% | – |
| BBT | Exit | BB&T Corporation | $0 | – | -4,200 | – | -0.09% | – |
| AMZN | Exit | Amazon.com Inc. | $0 | – | -489 | – | -0.09% | – |
| MO | Exit | Altria Group Inc. | $0 | – | -3,461 | – | -0.10% | – |
| C | Exit | Citigroup Inc. | $0 | – | -3,125 | – | -0.10% | – |
| YUM | Exit | Yum! Brands, Inc. | $0 | – | -2,240 | – | -0.10% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -1,600 | – | -0.11% | – |
| GOOGL | Exit | Google Inc Class A | $0 | – | -318 | – | -0.11% | – |
| RTM | Exit | Rydex S&P Eq Wgt Material ETFus stk etf | $0 | – | -2,450 | – | -0.12% | – |
| USB | Exit | US Bancorp | $0 | – | -5,000 | – | -0.12% | – |
| CBU | Exit | Community Bank System Inc | $0 | – | -6,300 | – | -0.13% | – |
| HSY | Exit | Hershey Foods Corp | $0 | – | -2,324 | – | -0.13% | – |
| TNA | Exit | Direxion Daily Small Cap 3X Bull | $0 | – | -3,910 | – | -0.15% | – |
| BAC | Exit | Bank of America Corp. | $0 | – | -15,151 | – | -0.16% | – |
| APC | Exit | Anadarko Petroleum Corp | $0 | – | -2,650 | – | -0.16% | – |
| SO | Exit | Southern Company | $0 | – | -6,192 | – | -0.16% | – |
| NGG | Exit | National Grid PLC | $0 | – | -4,030 | – | -0.17% | – |
| RYAM | Exit | Rayonier Advanced Materials | $0 | – | -8,841 | – | -0.17% | – |
| PCAR | Exit | Paccar Inc. | $0 | – | -5,250 | – | -0.18% | – |
| PBCT | Exit | Peoples United Financial | $0 | – | -21,751 | – | -0.19% | – |
| UNH | Exit | UnitedHealth Group Inc. | $0 | – | -3,850 | – | -0.20% | – |
| EROC | Exit | Eagle Rock Energy Partners LPptnrnshp uts | $0 | – | -95,530 | – | -0.20% | – |
| WY | Exit | Weyerhaeuser Co | $0 | – | -10,817 | – | -0.21% | – |
| NI | Exit | Nisource Inc. | $0 | – | -8,600 | – | -0.21% | – |
| SWK | Exit | Stanley Black & Decker Inc | $0 | – | -6,193 | – | -0.22% | – |
| GS | Exit | Goldman Sachs Group Inc. | $0 | – | -2,015 | – | -0.22% | – |
| PM | Exit | Philip Morris International | $0 | – | -4,434 | – | -0.22% | – |
| APA | Exit | Apache Corp. | $0 | – | -4,050 | – | -0.23% | – |
| CL | Exit | Colgate Palmolive Company | $0 | – | -6,200 | – | -0.24% | – |
| DOW | Exit | Dow Chemical | $0 | – | -7,900 | – | -0.25% | – |
| GLD | Exit | SPDR Gold Trustptnrnshp uts | $0 | – | -3,655 | – | -0.25% | – |
| KO | Exit | Coca Cola Company | $0 | – | -10,325 | – | -0.26% | – |
| MSFT | Exit | Microsoft Corporation | $0 | – | -10,056 | – | -0.28% | – |
| TBT | Exit | Proshares Ultrashort 20+ Yr Tsy Fdus stk etf | $0 | – | -8,300 | – | -0.28% | – |
| ORCL | Exit | Oracle Systems Corp. | $0 | – | -12,917 | – | -0.30% | – |
| A309PS | Exit | DIRECTV | $0 | – | -5,917 | – | -0.31% | – |
| AXP | Exit | American Express Company | $0 | – | -6,010 | – | -0.32% | – |
| LOW | Exit | Lowe's Companies | $0 | – | -10,150 | – | -0.32% | – |
| NUE | Exit | Nucor Corporation | $0 | – | -10,544 | – | -0.34% | – |
| CNP | Exit | Centerpoint Energy | $0 | – | -23,615 | – | -0.35% | – |
| FCX | Exit | FreeportMcMoran Copper&Gold Cl B | $0 | – | -18,192 | – | -0.36% | – |
| D | Exit | Dominion Resources | $0 | – | -8,654 | – | -0.36% | – |
| PAYX | Exit | Paychex Inc. | $0 | – | -14,150 | – | -0.38% | – |
| PCL | Exit | Plum Creek Timber Co. | $0 | – | -16,062 | – | -0.38% | – |
| WBS | Exit | Webster Financial Corp. | $0 | – | -23,835 | – | -0.42% | – |
| RSP | Exit | Rydex S&P Equal Wgt ETFus stk etf | $0 | – | -10,010 | – | -0.45% | – |
| TXN | Exit | Texas Instruments, Inc | $0 | – | -16,125 | – | -0.46% | – |
| WM | Exit | Waste Management Inc | $0 | – | -16,800 | – | -0.48% | – |
| EQT | Exit | Equitable Resources Inc. | $0 | – | -8,827 | – | -0.48% | – |
| PG | Exit | Procter & Gamble | $0 | – | -10,000 | – | -0.50% | – |
| AAPL | Exit | Apple Computer Inc. | $0 | – | -8,916 | – | -0.54% | – |
| PCH | Exit | Potlatch Corp. | $0 | – | -23,324 | – | -0.56% | – |
| ETP | Exit | Energy Transfer Partners LPptnrnshp uts | $0 | – | -14,665 | – | -0.56% | – |
| AMAT | Exit | Applied Materials Inc. | $0 | – | -44,406 | – | -0.58% | – |
| MCD | Exit | McDonald's Corporation | $0 | – | -10,225 | – | -0.58% | – |
| MRO | Exit | Marathon Oil Corp | $0 | – | -26,636 | – | -0.60% | – |
| CA | Exit | Computer Associates Intl Inc | $0 | – | -36,100 | – | -0.60% | – |
| BA | Exit | Boeing Company | $0 | – | -8,147 | – | -0.62% | – |
| LINEQ | Exit | Linn Energy LLC | $0 | – | -34,931 | – | -0.63% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -10,056 | – | -0.65% | – |
| RYT | Exit | Rydex S&P Eq Wgt Technologyus stk etf | $0 | – | -13,258 | – | -0.68% | – |
| Exit | Covidien LTD | $0 | – | -13,247 | – | -0.69% | – | |
| CI | Exit | CIGNA Corp | $0 | – | -13,202 | – | -0.69% | – |
| VOD | Exit | Vodafone Group New ADRspons adr | $0 | – | -35,974 | – | -0.71% | – |
| PSX | Exit | Phillips 66 | $0 | – | -14,782 | – | -0.72% | – |
| MPC | Exit | Marathon Petroleum Corp | $0 | – | -14,347 | – | -0.73% | – |
| RYH | Exit | Rydex S&P Eq Wgt HealthCareus stk etf | $0 | – | -9,561 | – | -0.74% | – |
| BAX | Exit | Baxter International | $0 | – | -17,231 | – | -0.74% | – |
| T104PS | Exit | American Realty Capital Propertiesptnrnshp uts | $0 | – | -103,034 | – | -0.74% | – |
| NFG | Exit | National Fuel Gas Co. | $0 | – | -18,093 | – | -0.76% | – |
| NYRT | Exit | New York REIT Incptnrnshp uts | $0 | – | -128,364 | – | -0.79% | – |
| TGT | Exit | Target Corp. | $0 | – | -21,300 | – | -0.80% | – |
| EPD | Exit | Enterprise Products Partnersptnrnshp uts | $0 | – | -35,756 | – | -0.86% | – |
| GLW | Exit | Corning Inc | $0 | – | -76,880 | – | -0.89% | – |
| KRFT | Exit | Kraft Foods Group | $0 | – | -27,244 | – | -0.92% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -25,946 | – | -0.92% | – |
| PAA | Exit | Plains All American Pipeline LPptnrnshp uts | $0 | – | -26,796 | – | -0.94% | – |
| GPC | Exit | Genuine Parts Co. | $0 | – | -18,300 | – | -0.96% | – |
| IBM | Exit | International Business Machines | $0 | – | -8,511 | – | -0.97% | – |
| RGP | Exit | Regency Energy Partners LPptnrnshp uts | $0 | – | -50,810 | – | -0.99% | – |
| LPT | Exit | Liberty Property Trustptnrnshp uts | $0 | – | -49,864 | – | -0.99% | – |
| RYN | Exit | Rayonier Inc | $0 | – | -53,445 | – | -1.00% | – |
| T | Exit | AT&T Inc | $0 | – | -49,101 | – | -1.04% | – |
| HON | Exit | Honeywell Inc. | $0 | – | -19,264 | – | -1.07% | – |
| PEP | Exit | PepsiCo Inc. | $0 | – | -19,261 | – | -1.07% | – |
| COP | Exit | ConocoPhillips | $0 | – | -24,808 | – | -1.14% | – |
| HD | Exit | Home Depot | $0 | – | -20,705 | – | -1.14% | – |
| VZ | Exit | Verizon Communications | $0 | – | -38,956 | – | -1.17% | – |
| CAT | Exit | Caterpillar | $0 | – | -19,792 | – | -1.17% | – |
| GE | Exit | General Electric | $0 | – | -77,645 | – | -1.19% | – |
| 4107PS | Exit | Meadwestvaco Corp. | $0 | – | -49,610 | – | -1.22% | – |
| FOXA | Exit | Twenty-First Century Fox Inc | $0 | – | -59,577 | – | -1.22% | – |
| WFC | Exit | Wells Fargo & Co. | $0 | – | -39,454 | – | -1.23% | – |
| OKE | Exit | Oneok Inc. | $0 | – | -31,905 | – | -1.25% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -19,846 | – | -1.27% | – |
| COST | Exit | Costco Wholesale Corp. | $0 | – | -17,014 | – | -1.28% | – |
| MDLZ | Exit | Mondelez Intl Inc Cl A | $0 | – | -62,928 | – | -1.29% | – |
| DD | Exit | duPont deNemours | $0 | – | -30,944 | – | -1.33% | – |
| ABT | Exit | Abbott Labs | $0 | – | -56,279 | – | -1.40% | – |
| XLF | Exit | Financial Select Sector SPDR Fund | $0 | – | -105,105 | – | -1.46% | – |
| CSX | Exit | CSX Corp | $0 | – | -78,977 | – | -1.52% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -27,512 | – | -1.55% | – |
| LNCOQ | Exit | LinnCo LLC | $0 | – | -90,917 | – | -1.58% | – |
| ADP | Exit | Automatic Data Processing | $0 | – | -32,596 | – | -1.62% | – |
| DHR | Exit | Danaher Corp | $0 | – | -37,622 | – | -1.71% | – |
| QCOM | Exit | Qualcomm Inc. | $0 | – | -39,170 | – | -1.76% | – |
| KEY | Exit | KeyCorp | $0 | – | -226,769 | – | -1.81% | – |
| RGC | Exit | Regal Entertainment Group - A | $0 | – | -154,530 | – | -1.84% | – |
| PFF | Exit | iShares S&P US Pfd Stock Index Fdus stk etf | $0 | – | -78,465 | – | -1.86% | – |
| KMB | Exit | Kimberly Clark Corporation | $0 | – | -29,561 | – | -1.90% | – |
| CVX | Exit | ChevronTexaco Corp. | $0 | – | -26,974 | – | -1.93% | – |
| INTC | Exit | Intel Corp. | $0 | – | -93,892 | – | -1.96% | – |
| JPM | Exit | J.P. Morgan Chase & Co. | $0 | – | -56,392 | – | -2.04% | – |
| BMY | Exit | Bristol Myers Squibb Co. | $0 | – | -69,490 | – | -2.13% | – |
| DIS | Exit | Walt Disney Co. | $0 | – | -40,656 | – | -2.17% | – |
| EMC | Exit | EMC Corp - Mass | $0 | – | -126,032 | – | -2.21% | – |
| UTX | Exit | United Technologies | $0 | – | -42,176 | – | -2.67% | – |
| CVS | Exit | CVS Corporation | $0 | – | -63,371 | – | -3.02% | – |
| FBT | Exit | First Trust Amex Bio Index | $0 | – | -60,163 | – | -3.31% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FBT | Sell | First Trust Amex Bio Index | $5,521,000 | +10.5% | 60,163 | -0.9% | 3.31% | +9.2% |
| CVS | Buy | CVS Corporation | $5,043,000 | +5.7% | 63,371 | +0.1% | 3.02% | +4.5% |
| UTX | Sell | United Technologies | $4,453,000 | -10.1% | 42,176 | -1.7% | 2.67% | -11.1% |
| EMC | Sell | EMC Corp - Mass | $3,687,000 | +10.9% | 126,032 | -0.2% | 2.21% | +9.7% |
| DIS | Sell | Walt Disney Co. | $3,619,000 | +2.9% | 40,656 | -0.9% | 2.17% | +1.7% |
| BMY | Buy | Bristol Myers Squibb Co. | $3,556,000 | +6.0% | 69,490 | +0.4% | 2.13% | +4.8% |
| JPM | Buy | J.P. Morgan Chase & Co. | $3,397,000 | +4.7% | 56,392 | +0.2% | 2.04% | +3.6% |
| INTC | Buy | Intel Corp. | $3,269,000 | +12.8% | 93,892 | +0.1% | 1.96% | +11.5% |
| CVX | Sell | ChevronTexaco Corp. | $3,218,000 | -11.4% | 26,974 | -3.1% | 1.93% | -12.4% |
| KMB | Buy | Kimberly Clark Corporation | $3,179,000 | -2.8% | 29,561 | +0.5% | 1.90% | -3.9% |
| PFF | Buy | iShares S&P US Pfd Stock Index Fdus stk etf | $3,100,000 | +0.3% | 78,465 | +1.3% | 1.86% | -0.8% |
| RGC | Buy | Regal Entertainment Group - A | $3,072,000 | -5.7% | 154,530 | +0.1% | 1.84% | -6.7% |
| KEY | Buy | KeyCorp | $3,022,000 | -6.8% | 226,769 | +0.2% | 1.81% | -7.9% |
| QCOM | Sell | Qualcomm Inc. | $2,928,000 | -6.0% | 39,170 | -0.4% | 1.76% | -7.0% |
| DHR | Buy | Danaher Corp | $2,858,000 | -3.2% | 37,622 | +0.3% | 1.71% | -4.3% |
| ADP | Sell | Automatic Data Processing | $2,708,000 | +4.3% | 32,596 | -0.5% | 1.62% | +3.1% |
| LNCOQ | Buy | LinnCo LLC | $2,632,000 | -1.5% | 90,917 | +6.4% | 1.58% | -2.6% |
| XOM | Sell | Exxon Mobil Corp | $2,587,000 | -13.2% | 27,512 | -7.1% | 1.55% | -14.2% |
| CSX | Buy | CSX Corp | $2,531,000 | +6.4% | 78,977 | +2.3% | 1.52% | +5.2% |
| XLF | Sell | Financial Select Sector SPDR Fund | $2,435,000 | +1.2% | 105,105 | -0.7% | 1.46% | 0.0% |
| ABT | Sell | Abbott Labs | $2,340,000 | +1.5% | 56,279 | -0.2% | 1.40% | +0.4% |
| DD | Sell | duPont deNemours | $2,220,000 | +9.4% | 30,944 | -0.3% | 1.33% | +8.1% |
| MDLZ | Sell | Mondelez Intl Inc Cl A | $2,156,000 | -9.0% | 62,928 | -0.1% | 1.29% | -10.0% |
| COST | Sell | Costco Wholesale Corp. | $2,132,000 | +7.7% | 17,014 | -1.0% | 1.28% | +6.6% |
| JNJ | Buy | Johnson & Johnson | $2,115,000 | +1.9% | 19,846 | +0.0% | 1.27% | +0.8% |
| OKE | Buy | Oneok Inc. | $2,091,000 | -2.7% | 31,905 | +1.0% | 1.25% | -3.8% |
| WFC | Buy | Wells Fargo & Co. | $2,046,000 | +2.2% | 39,454 | +3.6% | 1.23% | +1.1% |
| FOXA | Buy | Twenty-First Century Fox Inc | $2,042,000 | +0.1% | 59,577 | +2.6% | 1.22% | -1.0% |
| 4107PS | Sell | Meadwestvaco Corp. | $2,031,000 | -10.6% | 49,610 | -3.4% | 1.22% | -11.6% |
| GE | Buy | General Electric | $1,989,000 | +0.8% | 77,645 | +3.4% | 1.19% | -0.3% |
| CAT | Sell | Caterpillar | $1,959,000 | -9.0% | 19,792 | -0.1% | 1.17% | -10.0% |
| VZ | Sell | Verizon Communications | $1,947,000 | -0.6% | 38,956 | -2.7% | 1.17% | -1.7% |
| HD | Buy | Home Depot | $1,899,000 | +13.3% | 20,705 | +0.0% | 1.14% | +12.0% |
| COP | Sell | ConocoPhillips | $1,898,000 | -11.5% | 24,808 | -0.9% | 1.14% | -12.5% |
| HON | Buy | Honeywell Inc. | $1,793,000 | +0.2% | 19,264 | +0.0% | 1.07% | -1.0% |
| PEP | Buy | PepsiCo Inc. | $1,793,000 | +5.0% | 19,261 | +0.8% | 1.07% | +3.9% |
| T | Sell | AT&T Inc | $1,730,000 | -7.6% | 49,101 | -7.3% | 1.04% | -8.6% |
| RYN | Buy | Rayonier Inc | $1,664,000 | -9.4% | 53,445 | +3.4% | 1.00% | -10.4% |
| LPT | Sell | Liberty Property Trustptnrnshp uts | $1,658,000 | -23.6% | 49,864 | -12.8% | 0.99% | -24.4% |
| RGP | Buy | Regency Energy Partners LPptnrnshp uts | $1,657,000 | +4.0% | 50,810 | +2.7% | 0.99% | +2.9% |
| IBM | Buy | International Business Machines | $1,615,000 | +4.9% | 8,511 | +0.2% | 0.97% | +3.8% |
| GPC | Sell | Genuine Parts Co. | $1,605,000 | -2.0% | 18,300 | -1.9% | 0.96% | -3.0% |
| PAA | Sell | Plains All American Pipeline LPptnrnshp uts | $1,577,000 | -3.5% | 26,796 | -1.6% | 0.94% | -4.5% |
| MRK | Buy | Merck & Co Inc | $1,538,000 | +4.9% | 25,946 | +2.4% | 0.92% | +3.8% |
| KRFT | Sell | Kraft Foods Group | $1,536,000 | -7.8% | 27,244 | -2.0% | 0.92% | -8.9% |
| GLW | Sell | Corning Inc | $1,486,000 | -12.3% | 76,880 | -0.4% | 0.89% | -13.3% |
| EPD | Buy | Enterprise Products Partnersptnrnshp uts | $1,440,000 | +2.9% | 35,756 | +100.0% | 0.86% | +1.8% |
| TGT | Buy | Target Corp. | $1,335,000 | +14.9% | 21,300 | +6.2% | 0.80% | +13.6% |
| NYRT | Buy | New York REIT Incptnrnshp uts | $1,319,000 | +52.3% | 128,364 | +63.8% | 0.79% | +50.5% |
| NFG | Buy | National Fuel Gas Co. | $1,266,000 | -10.1% | 18,093 | +0.6% | 0.76% | -11.0% |
| T104PS | New | American Realty Capital Propertiesptnrnshp uts | $1,242,000 | – | 103,034 | – | 0.74% | – |
| BAX | Sell | Baxter International | $1,236,000 | -1.0% | 17,231 | -0.2% | 0.74% | -2.0% |
| RYH | Buy | Rydex S&P Eq Wgt HealthCareus stk etf | $1,233,000 | +16.7% | 9,561 | +11.7% | 0.74% | +15.3% |
| PSX | Sell | Phillips 66 | $1,201,000 | +0.9% | 14,782 | -0.1% | 0.72% | -0.1% |
| VOD | Sell | Vodafone Group New ADRspons adr | $1,183,000 | -13.9% | 35,974 | -12.6% | 0.71% | -14.9% |
| CI | Sell | CIGNA Corp | $1,149,000 | -18.0% | 13,202 | -13.4% | 0.69% | -18.8% |
| Sell | Covidien LTD | $1,145,000 | -4.3% | 13,247 | -0.2% | 0.69% | -5.4% | |
| RYT | Buy | Rydex S&P Eq Wgt Technologyus stk etf | $1,127,000 | +10.4% | 13,258 | +8.8% | 0.68% | +9.0% |
| UNP | Buy | Union Pacific Corp | $1,090,000 | +8.8% | 10,056 | +0.0% | 0.65% | +7.6% |
| LINEQ | New | Linn Energy LLC | $1,052,000 | – | 34,931 | – | 0.63% | – |
| CA | Sell | Computer Associates Intl Inc | $1,008,000 | -9.8% | 36,100 | -7.2% | 0.60% | -10.8% |
| MRO | Sell | Marathon Oil Corp | $1,001,000 | -6.5% | 26,636 | -0.7% | 0.60% | -7.6% |
| MCD | Sell | McDonald's Corporation | $969,000 | -11.1% | 10,225 | -5.5% | 0.58% | -12.1% |
| PCH | New | Potlatch Corp. | $937,000 | – | 23,324 | – | 0.56% | – |
| AAPL | Sell | Apple Computer Inc. | $898,000 | +2.7% | 8,916 | -5.2% | 0.54% | +1.5% |
| PG | Buy | Procter & Gamble | $837,000 | +16.7% | 10,000 | +9.5% | 0.50% | +15.7% |
| EQT | Sell | Equitable Resources Inc. | $808,000 | -14.6% | 8,827 | -0.3% | 0.48% | -15.5% |
| WM | Sell | Waste Management Inc | $798,000 | +2.6% | 16,800 | -3.4% | 0.48% | +1.5% |
| RSP | Buy | Rydex S&P Equal Wgt ETFus stk etf | $758,000 | -1.2% | 10,010 | +0.1% | 0.45% | -2.4% |
| WBS | Buy | Webster Financial Corp. | $694,000 | +11.9% | 23,835 | +21.1% | 0.42% | +10.6% |
| PAYX | Buy | Paychex Inc. | $625,000 | +10.6% | 14,150 | +4.0% | 0.38% | +9.6% |
| PCL | Sell | Plum Creek Timber Co. | $626,000 | -18.1% | 16,062 | -5.3% | 0.38% | -19.0% |
| FCX | Sell | FreeportMcMoran Copper&Gold Cl B | $593,000 | -13.3% | 18,192 | -2.9% | 0.36% | -14.3% |
| CNP | Buy | Centerpoint Energy | $577,000 | -0.2% | 23,615 | +4.2% | 0.35% | -1.1% |
| NUE | Sell | Nucor Corporation | $572,000 | +8.1% | 10,544 | -1.9% | 0.34% | +6.9% |
| A309PS | Sell | DIRECTV | $511,000 | -13.1% | 5,917 | -14.5% | 0.31% | -14.0% |
| ORCL | Sell | Oracle Systems Corp. | $494,000 | -7.0% | 12,917 | -1.5% | 0.30% | -8.1% |
| TBT | Buy | Proshares Ultrashort 20+ Yr Tsy Fdus stk etf | $467,000 | +78.9% | 8,300 | +93.0% | 0.28% | +77.2% |
| KO | Buy | Coca Cola Company | $440,000 | +0.7% | 10,325 | +0.0% | 0.26% | -0.4% |
| APA | Sell | Apache Corp. | $380,000 | -34.8% | 4,050 | -30.2% | 0.23% | -35.4% |
| PM | Sell | Philip Morris International | $369,000 | -11.3% | 4,434 | -10.3% | 0.22% | -12.3% |
| SWK | Sell | Stanley Black & Decker Inc | $361,000 | -35.0% | 6,193 | -2.1% | 0.22% | -35.7% |
| EROC | New | Eagle Rock Energy Partners LPptnrnshp uts | $340,000 | – | 95,530 | – | 0.20% | – |
| UNH | Buy | UnitedHealth Group Inc. | $332,000 | +8.5% | 3,850 | +2.7% | 0.20% | +7.6% |
| PCAR | Sell | Paccar Inc. | $298,000 | -12.1% | 5,250 | -2.8% | 0.18% | -12.7% |
| RYAM | Sell | Rayonier Advanced Materials | $290,000 | -56.5% | 8,841 | -48.6% | 0.17% | -56.9% |
| NGG | Buy | National Grid PLC | $289,000 | -2.7% | 4,030 | +0.8% | 0.17% | -3.9% |
| SO | Buy | Southern Company | $270,000 | 0.0% | 6,192 | +3.9% | 0.16% | -1.2% |
| BAC | Buy | Bank of America Corp. | $258,000 | +11.2% | 15,151 | +0.1% | 0.16% | +9.9% |
| TNA | New | Direxion Daily Small Cap 3X Bull | $247,000 | – | 3,910 | – | 0.15% | – |
| GOOGL | Buy | Google Inc Class A | $187,000 | +47.2% | 318 | +45.9% | 0.11% | +45.5% |
| YUM | Sell | Yum! Brands, Inc. | $161,000 | -13.0% | 2,240 | -1.8% | 0.10% | -14.3% |
| AMZN | Sell | Amazon.com Inc. | $157,000 | -5.4% | 489 | -4.9% | 0.09% | -6.9% |
| BBT | Buy | BB&T Corporation | $156,000 | +7.6% | 4,200 | +13.5% | 0.09% | +5.7% |
| ESRX | Sell | Express Scripts Inc. | $152,000 | -7.3% | 2,160 | -8.9% | 0.09% | -8.1% |
| BP | Buy | BP Amoco PLC | $149,000 | -5.7% | 3,400 | +13.3% | 0.09% | -7.3% |
| PFE | Sell | Pfizer Inc. | $146,000 | -4.6% | 4,950 | -4.2% | 0.09% | -6.5% |
| UGI | Buy | UGI Corporation | $144,000 | +0.7% | 4,248 | +50.0% | 0.09% | -1.1% |
| SEP | New | Spectra Energy Partners LLCptnrnshp uts | $132,000 | – | 2,500 | – | 0.08% | – |
| DUK | Sell | Duke Energy Corp. | $114,000 | -1.7% | 1,532 | -2.5% | 0.07% | -2.9% |
| WMT | Sell | Walmart | $112,000 | -5.1% | 1,476 | -6.3% | 0.07% | -6.9% |
| DE | Sell | Deere & Co. | $106,000 | -16.5% | 1,300 | -7.3% | 0.06% | -16.9% |
| TRV | Buy | Travelers Inc. | $98,000 | +60.7% | 1,050 | +61.5% | 0.06% | +59.5% |
| CMCSA | Sell | Comcast Corp - Class A | $94,000 | -3.1% | 1,763 | -3.1% | 0.06% | -5.1% |
| New | Henderson Global Tech FD-C | $85,000 | – | 3,440 | – | 0.05% | – | |
| New | Energy XXI Bermuda | $80,000 | – | 7,100 | – | 0.05% | – | |
| OGS | Sell | One Gas Inc | $73,000 | -52.9% | 2,136 | -48.2% | 0.04% | -53.2% |
| CSCO | Sell | Cisco Systems Inc. | $65,000 | -12.2% | 2,600 | -13.3% | 0.04% | -13.3% |
| BHLB | Buy | Berkshire Hills Bancorp | $62,000 | +1.6% | 2,652 | +0.5% | 0.04% | 0.0% |
| EBAY | Sell | Ebay Inc | $49,000 | -25.8% | 870 | -34.1% | 0.03% | -27.5% |
| New | CIGNA Corp | $48,000 | – | 547 | – | 0.03% | – | |
| FXEN | Sell | FX Energy Inc | $33,000 | -29.8% | 11,000 | -16.0% | 0.02% | -28.6% |
| UL | Sell | Unilever PLC-Spons ADRspons adr | $30,000 | -40.0% | 716 | -35.8% | 0.02% | -40.0% |
| PX | Sell | Praxair Inc. | $26,000 | -23.5% | 205 | -22.1% | 0.02% | -23.8% |
| NEM | Buy | Newmont Mining Corp | $25,000 | -7.4% | 2,930 | +166.4% | 0.02% | -6.2% |
| NFLX | Sell | Netflix Inc | $24,000 | -20.0% | 55 | -21.4% | 0.01% | -22.2% |
| NWSA | Sell | News Corp New Class A | $24,000 | -17.2% | 1,507 | -8.8% | 0.01% | -22.2% |
| TXT | Sell | Textron Inc. | $21,000 | -34.4% | 600 | -29.4% | 0.01% | -31.6% |
| New | Fidelity Select Health Care Portfolio | $22,000 | – | 102 | – | 0.01% | – | |
| ADEP | Buy | Adept Technology Inc | $17,000 | 0.0% | 2,100 | +27.3% | 0.01% | 0.0% |
| F | Sell | Ford Motor Co | $17,000 | -41.4% | 1,186 | -31.6% | 0.01% | -44.4% |
| NKE | Sell | Nike Inc. - Cl B | $13,000 | -43.5% | 151 | -50.0% | 0.01% | -42.9% |
| TWTR | Buy | Twitter Inc | $13,000 | +550.0% | 255 | +363.6% | 0.01% | +700.0% |
| TRMB | New | Trimble Navigation LTD | $10,000 | – | 335 | – | 0.01% | – |
| UMPQ | New | Umpqua Holdings Corp | $8,000 | – | 500 | – | 0.01% | – |
| NOV | Sell | National-Oilwell Varco Inc | $9,000 | -55.0% | 127 | -49.8% | 0.01% | -58.3% |
| SCTY | Sell | SolarCity Corp | $7,000 | -93.9% | 130 | -92.0% | 0.00% | -94.3% |
| XLK | Sell | Technology Select Sector SPDR Fdspons adr | $7,000 | -58.8% | 200 | -56.5% | 0.00% | -60.0% |
| RCAPQ | Buy | RCS Capital Corp Class Aptnrnshp uts | $6,000 | 0.0% | 303 | +1.0% | 0.00% | 0.0% |
| IYH | Buy | iShares DJ US HealthCare Secus stk etf | $6,000 | 0.0% | 49 | +2.1% | 0.00% | 0.0% |
| AFL | Sell | AFLAC Inc. | $5,000 | -54.5% | 88 | -53.2% | 0.00% | -57.1% |
| LVS | Buy | Las Vegas Sands Corp | $5,000 | -16.7% | 2,682 | +3170.7% | 0.00% | -25.0% |
| ITW | Buy | Illinois Tool Works | $5,000 | +66.7% | 70 | +75.0% | 0.00% | +50.0% |
| CYT | Buy | Cytec Industries | $3,000 | -25.0% | 84 | +100.0% | 0.00% | 0.0% |
| BTU | Sell | Peabody Energy Corp. | $4,000 | -78.9% | 400 | -66.8% | 0.00% | -83.3% |
| BDCV | Buy | BDCA Venture Inc | $3,000 | 0.0% | 661 | +1.2% | 0.00% | 0.0% |
| AZN | New | Astrazeneca PLC-Spons ADRspons adr | $2,000 | – | 1,204 | – | 0.00% | – |
| SWIR | New | Sierra Wireless Inc | $2,000 | – | 90 | – | 0.00% | – |
| JOEZ | Exit | Joe's Jeans Inc | $0 | – | -1,500 | – | -0.00% | – |
| PXJ | Exit | Powershares Dyn Oil & Gas SV | $0 | – | -161 | – | -0.00% | – |
| CBOE | Exit | CBOE Holdings Inc | $0 | – | -101 | – | -0.00% | – |
| VECO | Exit | Veeco Instruments Inc | $0 | – | -200 | – | -0.00% | – |
| BUD | Exit | Anheuser Busch Companies, Inc. | $0 | – | -55 | – | -0.00% | – |
| ACNB | Exit | ACNB Corp. | $0 | – | -500 | – | -0.01% | – |
| PBA | Exit | Pembina Pipeline Corp | $0 | – | -212 | – | -0.01% | – |
| FAX | Exit | First Australia Prime Income Fund Inc. | $0 | – | -1,318 | – | -0.01% | – |
| DNKN | Exit | Dunkin Brands Group Inc | $0 | – | -200 | – | -0.01% | – |
| PHO | Exit | Powershares Water Resources | $0 | – | -380 | – | -0.01% | – |
| HMC | Exit | Honda Motor Co Ltd Spons Adrspons adr | $0 | – | -300 | – | -0.01% | – |
| GIM | Exit | Templeton Global Income Fd (GIM) | $0 | – | -1,673 | – | -0.01% | – |
| CLX | Exit | Clorox Company | $0 | – | -200 | – | -0.01% | – |
| XLI | Exit | Industrial Select Sector SPDR Fundspons adr | $0 | – | -400 | – | -0.01% | – |
| SARA | Exit | Saratoga Resources Inc Texas | $0 | – | -20,000 | – | -0.02% | – |
| EGY | Exit | Vaalco Energy Inc | $0 | – | -5,000 | – | -0.02% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FBT | New | First Trust Amex Bio Index | $4,997,000 | – | 60,705 | – | 3.03% | – |
| UTX | New | United Technologies | $4,954,000 | – | 42,911 | – | 3.00% | – |
| CVS | New | CVS Corporation | $4,771,000 | – | 63,302 | – | 2.89% | – |
| CVX | New | ChevronTexaco Corp. | $3,632,000 | – | 27,824 | – | 2.20% | – |
| DIS | New | Walt Disney Co. | $3,518,000 | – | 41,039 | – | 2.13% | – |
| BMY | New | Bristol Myers Squibb Co. | $3,356,000 | – | 69,185 | – | 2.03% | – |
| EMC | New | EMC Corp - Mass | $3,324,000 | – | 126,223 | – | 2.01% | – |
| KMB | New | Kimberly Clark Corporation | $3,270,000 | – | 29,408 | – | 1.98% | – |
| RGC | New | Regal Entertainment Group - A | $3,256,000 | – | 154,330 | – | 1.97% | – |
| KEY | New | KeyCorp | $3,244,000 | – | 226,389 | – | 1.97% | – |
| JPM | New | J.P. Morgan Chase & Co. | $3,243,000 | – | 56,296 | – | 1.96% | – |
| QCOM | New | Qualcomm Inc. | $3,114,000 | – | 39,320 | – | 1.89% | – |
| PFF | New | iShares S&P US Pfd Stock Index Fundus stk etf | $3,090,000 | – | 77,430 | – | 1.87% | – |
| XOM | New | Exxon Mobil Corp | $2,981,000 | – | 29,618 | – | 1.81% | – |
| DHR | New | Danaher Corp | $2,954,000 | – | 37,521 | – | 1.79% | – |
| INTC | New | Intel Corp. | $2,899,000 | – | 93,841 | – | 1.76% | – |
| LNCOQ | New | LinnCo LLC | $2,672,000 | – | 85,412 | – | 1.62% | – |
| ADP | New | Automatic Data Processing | $2,597,000 | – | 32,763 | – | 1.57% | – |
| XLF | New | Financial Select Sector SPDR Fund | $2,407,000 | – | 105,880 | – | 1.46% | – |
| CSX | New | CSX Corp | $2,379,000 | – | 77,218 | – | 1.44% | – |
| MDLZ | New | Mondelez Intl Inc Cl A | $2,370,000 | – | 63,018 | – | 1.44% | – |
| ABT | New | Abbott Labs | $2,306,000 | – | 56,394 | – | 1.40% | – |
| 4107PS | New | Meadwestvaco Corp. | $2,273,000 | – | 51,371 | – | 1.38% | – |
| LPT | New | Liberty Property Trustptnrnshp uts | $2,170,000 | – | 57,214 | – | 1.32% | – |
| CAT | New | Caterpillar | $2,153,000 | – | 19,819 | – | 1.30% | – |
| OKE | New | Oneok Inc. | $2,150,000 | – | 31,590 | – | 1.30% | – |
| COP | New | ConocoPhillips | $2,145,000 | – | 25,024 | – | 1.30% | – |
| JNJ | New | Johnson & Johnson | $2,075,000 | – | 19,841 | – | 1.26% | – |
| FOXA | New | Twenty-First Century Fox Inc | $2,040,000 | – | 58,052 | – | 1.24% | – |
| DD | New | duPont deNemours | $2,030,000 | – | 31,036 | – | 1.23% | – |
| WFC | New | Wells Fargo & Co. | $2,002,000 | – | 38,094 | – | 1.21% | – |
| COST | New | Costco Wholesale Corp. | $1,979,000 | – | 17,188 | – | 1.20% | – |
| GE | New | General Electric | $1,973,000 | – | 75,101 | – | 1.20% | – |
| VZ | New | Verizon Communications | $1,959,000 | – | 40,048 | – | 1.19% | – |
| T | New | AT&T Inc | $1,872,000 | – | 52,954 | – | 1.13% | – |
| RYN | New | Rayonier Incptnrnshp uts | $1,836,000 | – | 51,666 | – | 1.11% | – |
| HON | New | Honeywell Inc. | $1,790,000 | – | 19,261 | – | 1.08% | – |
| PEP | New | PepsiCo Inc. | $1,707,000 | – | 19,111 | – | 1.03% | – |
| GLW | New | Corning Inc | $1,694,000 | – | 77,177 | – | 1.03% | – |
| HD | New | Home Depot | $1,676,000 | – | 20,703 | – | 1.02% | – |
| KRFT | New | Kraft Foods Group | $1,666,000 | – | 27,796 | – | 1.01% | – |
| GPC | New | Genuine Parts Co. | $1,637,000 | – | 18,650 | – | 0.99% | – |
| PAA | New | Plains All American Pipeline LPptnrnshp uts | $1,634,000 | – | 27,220 | – | 0.99% | – |
| RGP | New | Regency Energy Partners LPptnrnshp uts | $1,593,000 | – | 49,463 | – | 0.96% | – |
| IBM | New | International Business Machines | $1,540,000 | – | 8,497 | – | 0.93% | – |
| MRK | New | Merck & Co Inc | $1,466,000 | – | 25,346 | – | 0.89% | – |
| NFG | New | National Fuel Gas Co. | $1,408,000 | – | 17,990 | – | 0.85% | – |
| CI | New | CIGNA Corp | $1,401,000 | – | 15,241 | – | 0.85% | – |
| EPD | New | Enterprise Products Partnersptnrnshp uts | $1,399,000 | – | 17,878 | – | 0.85% | – |
| VOD | New | Vodafone Group New ADRspons adr | $1,374,000 | – | 41,167 | – | 0.83% | – |
| BAX | New | Baxter International | $1,248,000 | – | 17,263 | – | 0.76% | – |
| New | Covidien LTD | $1,197,000 | – | 13,280 | – | 0.72% | – | |
| PSX | New | Phillips 66 | $1,190,000 | – | 14,800 | – | 0.72% | – |
| TGT | New | Target Corp. | $1,162,000 | – | 20,059 | – | 0.70% | – |
| MPC | New | Marathon Petroleum Corp | $1,120,000 | – | 14,347 | – | 0.68% | – |
| CA | New | Computer Associates Intl Inc | $1,117,000 | – | 38,900 | – | 0.68% | – |
| MCD | New | McDonald's Corporation | $1,090,000 | – | 10,823 | – | 0.66% | – |
| MRO | New | Marathon Oil Corp | $1,071,000 | – | 26,834 | – | 0.65% | – |
| RYH | New | Rydex S&P Eq Wgt HealthCareus stk etf | $1,057,000 | – | 8,561 | – | 0.64% | – |
| BA | New | Boeing Company | $1,036,000 | – | 8,147 | – | 0.63% | – |
| RYT | New | Rydex S&P Eq Wgt Technologyus stk etf | $1,021,000 | – | 12,191 | – | 0.62% | – |
| UNP | New | Union Pacific Corp | $1,002,000 | – | 10,054 | – | 0.61% | – |
| AMAT | New | Applied Materials Inc. | $1,001,000 | – | 44,406 | – | 0.61% | – |
| EQT | New | Equitable Resources Inc. | $946,000 | – | 8,852 | – | 0.57% | – |
| AAPL | New | Apple Computer Inc. | $874,000 | – | 9,409 | – | 0.53% | – |
| NYRT | New | New York REIT Incptnrnshp uts | $866,000 | – | 78,356 | – | 0.52% | – |
| ETP | New | Energy Transfer Partners LPptnrnshp uts | $850,000 | – | 14,665 | – | 0.52% | – |
| WM | New | Waste Management Inc | $778,000 | – | 17,400 | – | 0.47% | – |
| TXN | New | Texas Instruments, Inc | $770,000 | – | 16,125 | – | 0.47% | – |
| RSP | New | Rydex S&P Equal Wgt ETFus stk etf | $767,000 | – | 10,003 | – | 0.46% | – |
| PCL | New | Plum Creek Timber Co.ptnrnshp uts | $764,000 | – | 16,962 | – | 0.46% | – |
| PG | New | Procter & Gamble | $717,000 | – | 9,129 | – | 0.43% | – |
| FCX | New | Freeport-McMoran Copper & Gold, Inc. Cl B | $684,000 | – | 18,742 | – | 0.41% | – |
| RYAM | New | Rayonier Advanced Materials | $666,000 | – | 17,202 | – | 0.40% | – |
| WBS | New | Webster Financial Corp. | $620,000 | – | 19,686 | – | 0.38% | – |
| D | New | Dominion Resources | $618,000 | – | 8,654 | – | 0.38% | – |
| A309PS | New | DIRECTV | $588,000 | – | 6,917 | – | 0.36% | – |
| APA | New | Apache Corp. | $583,000 | – | 5,800 | – | 0.35% | – |
| CNP | New | Centerpoint Energy | $578,000 | – | 22,660 | – | 0.35% | – |
| AXP | New | American Express Company | $570,000 | – | 6,010 | – | 0.34% | – |
| PAYX | New | Paychex Inc. | $565,000 | – | 13,600 | – | 0.34% | – |
| SWK | New | Stanley Black & Decker Inc | $555,000 | – | 6,323 | – | 0.34% | – |
| ORCL | New | Oracle Systems Corp. | $531,000 | – | 13,109 | – | 0.32% | – |
| NUE | New | Nucor Corporation | $529,000 | – | 10,744 | – | 0.32% | – |
| LOW | New | Lowe's Companies | $487,000 | – | 10,150 | – | 0.30% | – |
| GLD | New | SPDR Gold Trustptnrnshp uts | $467,000 | – | 3,655 | – | 0.28% | – |
| KO | New | Coca Cola Company | $437,000 | – | 10,323 | – | 0.26% | – |
| CL | New | Colgate Palmolive Company | $422,000 | – | 6,200 | – | 0.26% | – |
| MSFT | New | Microsoft Corporation | $419,000 | – | 10,056 | – | 0.25% | – |
| PM | New | Philip Morris International | $416,000 | – | 4,943 | – | 0.25% | – |
| DOW | New | Dow Chemical | $406,000 | – | 7,900 | – | 0.25% | – |
| WY | New | Weyerhaeuser Co | $357,000 | – | 10,817 | – | 0.22% | – |
| PCAR | New | Paccar Inc. | $339,000 | – | 5,400 | – | 0.20% | – |
| NI | New | Nisource Inc. | $338,000 | – | 8,600 | – | 0.20% | – |
| GS | New | Goldman Sachs Group Inc. | $337,000 | – | 2,015 | – | 0.20% | – |
| PBCT | New | Peoples United Financial | $329,000 | – | 21,751 | – | 0.20% | – |
| UNH | New | UnitedHealth Group Inc. | $306,000 | – | 3,750 | – | 0.18% | – |
| NGG | New | National Grid PLC | $297,000 | – | 4,000 | – | 0.18% | – |
| APC | New | Anadarko Petroleum Corp | $290,000 | – | 2,650 | – | 0.18% | – |
| SO | New | Southern Company | $270,000 | – | 5,961 | – | 0.16% | – |
| TBT | New | Proshares Ultrashort 20+ Yr Tsy Fund | $261,000 | – | 4,300 | – | 0.16% | – |
| BAC | New | Bank of America Corp. | $232,000 | – | 15,138 | – | 0.14% | – |
| CBU | New | Community Bank System Inc | $228,000 | – | 6,300 | – | 0.14% | – |
| HSY | New | Hershey Foods Corp | $226,000 | – | 2,324 | – | 0.14% | – |
| USB | New | US Bancorp | $216,000 | – | 5,000 | – | 0.13% | – |
| RTM | New | Rydex S&P Eq Wgt Material ETFus stk etf | $209,000 | – | 2,450 | – | 0.13% | – |
| YUM | New | Yum! Brands, Inc. | $185,000 | – | 2,281 | – | 0.11% | – |
| AMZN | New | Amazon.com Inc. | $166,000 | – | 514 | – | 0.10% | – |
| ESRX | New | Express Scripts Inc. | $164,000 | – | 2,370 | – | 0.10% | – |
| NSC | New | Norfolk Southern Corp | $164,000 | – | 1,600 | – | 0.10% | – |
| AEP | New | American Elecric Power Co. | $159,000 | – | 2,860 | – | 0.10% | – |
| BP | New | BP Amoco PLC | $158,000 | – | 3,000 | – | 0.10% | – |
| OGS | New | One Gas Inc | $155,000 | – | 4,127 | – | 0.09% | – |
| PFE | New | Pfizer Inc. | $153,000 | – | 5,167 | – | 0.09% | – |
| C | New | Citigroup Inc. | $147,000 | – | 3,125 | – | 0.09% | – |
| MO | New | Altria Group Inc. | $145,000 | – | 3,461 | – | 0.09% | – |
| BBT | New | BB&T Corporation | $145,000 | – | 3,700 | – | 0.09% | – |
| UGI | New | UGI Corporation | $143,000 | – | 2,832 | – | 0.09% | – |
| TD | New | Toronto-Dominion Bank | $134,000 | – | 2,610 | – | 0.08% | – |
| ADBE | New | Adobe Systems Inc. | $133,000 | – | 1,850 | – | 0.08% | – |
| GOOGL | New | Google Inc Class A | $127,000 | – | 218 | – | 0.08% | – |
| DE | New | Deere & Co. | $127,000 | – | 1,403 | – | 0.08% | – |
| GOOG | New | Google Inc Class C Non Voting Shares | $125,000 | – | 218 | – | 0.08% | – |
| B | New | Barnes Group Inc. | $120,000 | – | 3,123 | – | 0.07% | – |
| New | Transocean Ltd. | $121,000 | – | 2,700 | – | 0.07% | – | |
| WMT | New | Walmart | $118,000 | – | 1,576 | – | 0.07% | – |
| SCTY | New | SolarCity Corp | $115,000 | – | 1,630 | – | 0.07% | – |
| DUK | New | Duke Energy Corp. | $116,000 | – | 1,572 | – | 0.07% | – |
| OMC | New | Omnicom Group | $113,000 | – | 1,600 | – | 0.07% | – |
| XLV | New | Health Care Select Sector SPDR Fundspons adr | $111,000 | – | 1,825 | – | 0.07% | – |
| SLB | New | Schlumberger | $109,000 | – | 932 | – | 0.07% | – |
| PEG | New | Public Service Enterprise Group | $101,000 | – | 2,500 | – | 0.06% | – |
| SCG | New | Scana Corp. | $99,000 | – | 1,850 | – | 0.06% | – |
| CMCSA | New | Comcast Corp - Class A | $97,000 | – | 1,819 | – | 0.06% | – |
| UN | New | Unilever NV | $94,000 | – | 2,163 | – | 0.06% | – |
| AET | New | Aetna Inc. | $91,000 | – | 1,128 | – | 0.06% | – |
| MMM | New | 3M Company | $89,000 | – | 628 | – | 0.05% | – |
| DDD | New | 3D Systems Corp | $88,000 | – | 1,475 | – | 0.05% | – |
| CLF | New | Cliffs Natural Resources | $84,000 | – | 5,600 | – | 0.05% | – |
| COF | New | Capital One Financial Corp. | $82,000 | – | 1,000 | – | 0.05% | – |
| V107SC | New | Wellpoint Health Networks | $83,000 | – | 780 | – | 0.05% | – |
| WMB | New | Williams Companies, Inc | $81,000 | – | 1,400 | – | 0.05% | – |
| FNFG | New | First Niagara Financial Group | $76,000 | – | 8,730 | – | 0.05% | – |
| OXY | New | Occidental Petroleum Corp | $75,000 | – | 738 | – | 0.04% | – |
| CSCO | New | Cisco Systems Inc. | $74,000 | – | 3,000 | – | 0.04% | – |
| EBAY | New | Ebay Inc | $66,000 | – | 1,320 | – | 0.04% | – |
| ASH | New | Ashland Inc. | $65,000 | – | 600 | – | 0.04% | – |
| BHLB | New | Berkshire Hills Bancorp | $61,000 | – | 2,640 | – | 0.04% | – |
| KMI | New | Kinder Morgan Inc. | $61,000 | – | 1,690 | – | 0.04% | – |
| TRV | New | Travelers Inc. | $61,000 | – | 650 | – | 0.04% | – |
| GAS | New | AGL Resources Inc. | $55,000 | – | 1,000 | – | 0.03% | – |
| SCHW | New | Charles Schwab Corp. | $55,000 | – | 2,077 | – | 0.03% | – |
| NE | New | Noble Corporation | $53,000 | – | 1,600 | – | 0.03% | – |
| VGT | New | Vangaurd Info Technology ETFus stk etf | $51,000 | – | 530 | – | 0.03% | – |
| CELG | New | Celgene Corp. | $51,000 | – | 600 | – | 0.03% | – |
| New | Aspen Insurance Holdings Ltd | $49,000 | – | 1,100 | – | 0.03% | – | |
| UL | New | Unilever PLC-Spons ADRspons adr | $50,000 | – | 1,116 | – | 0.03% | – |
| ILMN | New | Illumina Inc | $49,000 | – | 275 | – | 0.03% | – |
| PNC | New | PNC Financial Services Group | $48,000 | – | 550 | – | 0.03% | – |
| SLF | New | Sun Life Financial Inc | $47,000 | – | 1,300 | – | 0.03% | – |
| FXEN | New | FX Energy Inc | $47,000 | – | 13,100 | – | 0.03% | – |
| RF | New | Regions Financial Corp | $44,000 | – | 4,200 | – | 0.03% | – |
| CAG | New | Conagra Inc. | $41,000 | – | 1,400 | – | 0.02% | – |
| GSK | New | Glaxo Hldg Plc ADRspons adr | $42,000 | – | 800 | – | 0.02% | – |
| TIGR | New | TigerLogic Corp | $42,000 | – | 32,000 | – | 0.02% | – |
| TTM | New | Tata Motors LTD - Spon Adrspons adr | $39,000 | – | 1,000 | – | 0.02% | – |
| EGY | New | Vaalco Energy Inc | $36,000 | – | 5,000 | – | 0.02% | – |
| SARA | New | Saratoga Resources Inc Texas | $35,000 | – | 20,000 | – | 0.02% | – |
| PX | New | Praxair Inc. | $34,000 | – | 263 | – | 0.02% | – |
| CNI | New | Canadian National Railway | $32,000 | – | 503 | – | 0.02% | – |
| TXT | New | Textron Inc. | $32,000 | – | 850 | – | 0.02% | – |
| NFLX | New | Netflix Inc | $30,000 | – | 70 | – | 0.02% | – |
| NWSA | New | News Corp New Class A | $29,000 | – | 1,652 | – | 0.02% | – |
| F | New | Ford Motor Co | $29,000 | – | 1,733 | – | 0.02% | – |
| TIF | New | Tiffany & Co. | $30,000 | – | 300 | – | 0.02% | – |
| NEM | New | Newmont Mining Corp | $27,000 | – | 1,100 | – | 0.02% | – |
| CAM | New | Cameron Intl Corp | $27,000 | – | 400 | – | 0.02% | – |
| SZYM | New | Solazyme Inc | $25,000 | – | 2,200 | – | 0.02% | – |
| NKE | New | Nike Inc. - Cl B | $23,000 | – | 302 | – | 0.01% | – |
| ZBRA | New | Zebra Technologies Corp - CL A | $23,000 | – | 280 | – | 0.01% | – |
| XLI | New | Industrial Select Sector SPDR Fundspons adr | $21,000 | – | 400 | – | 0.01% | – |
| BTU | New | Peabody Energy Corp. | $19,000 | – | 1,204 | – | 0.01% | – |
| IP | New | International Paper Company | $20,000 | – | 400 | – | 0.01% | – |
| NOV | New | National-Oilwell Varco Inc | $20,000 | – | 253 | – | 0.01% | – |
| CLX | New | Clorox Company | $18,000 | – | 200 | – | 0.01% | – |
| LNT | New | Alliant Energy Corp. | $18,000 | – | 299 | – | 0.01% | – |
| NU | New | Northeast Utilities | $18,000 | – | 400 | – | 0.01% | – |
| RMBS | New | Rambus Inc | $18,000 | – | 1,325 | – | 0.01% | – |
| ICE | New | IntercontinentalExchange Group Inc | $18,000 | – | 100 | – | 0.01% | – |
| THG | New | Hanover Insurance Group | $16,000 | – | 264 | – | 0.01% | – |
| YHOO | New | Yahoo! Inc | $17,000 | – | 500 | – | 0.01% | – |
| ADEP | New | Adept Technology | $17,000 | – | 1,650 | – | 0.01% | – |
| COG | New | Cabot Oil & Gas Corp | $16,000 | – | 480 | – | 0.01% | – |
| HIG | New | Hartford Financial Services Group | $16,000 | – | 450 | – | 0.01% | – |
| XLK | New | Technology Select Sector SPDR Fund | $17,000 | – | 460 | – | 0.01% | – |
| TINY | New | Harris & Harris Group Inc | $17,000 | – | 5,400 | – | 0.01% | – |
| GRA | New | WR Grace & Co. | $16,000 | – | 175 | – | 0.01% | – |
| ERII | New | Energy Recovery Inc | $17,000 | – | 3,600 | – | 0.01% | – |
| POT | New | Potash Corp of Saskatchewan | $15,000 | – | 400 | – | 0.01% | – |
| ZBH | New | Zimmer Holdings, Inc. | $13,000 | – | 126 | – | 0.01% | – |
| ADM | New | Archer Daniels Midland Company | $13,000 | – | 300 | – | 0.01% | – |
| GIM | New | Templeton Global Income Fd (GIM) | $13,000 | – | 1,673 | – | 0.01% | – |
| LLY | New | Lilly (Eli) & Co. | $12,000 | – | 200 | – | 0.01% | – |
| GILD | New | Gilead Sciences | $11,000 | – | 140 | – | 0.01% | – |
| DNRCQ | New | Denbury Resources Inc. | $11,000 | – | 604 | – | 0.01% | – |
| AFL | New | AFLAC Inc. | $11,000 | – | 188 | – | 0.01% | – |
| NBS | New | Neostem Inc | $11,000 | – | 1,700 | – | 0.01% | – |
| HTWR | New | Heartware Intl Inc | $12,000 | – | 140 | – | 0.01% | – |
| MCK | New | McKesson HBOC Corp. | $10,000 | – | 59 | – | 0.01% | – |
| ALL | New | Allstate Corp | $10,000 | – | 184 | – | 0.01% | – |
| PHO | New | Powershares Water Resources | $10,000 | – | 380 | – | 0.01% | – |
| SIFI | New | SI Financial Group MD | $10,000 | – | 898 | – | 0.01% | – |
| UAA | New | Under Armour Inc Class A | $10,000 | – | 184 | – | 0.01% | – |
| IXC | New | iShares S&P Global Energy Sectus stk etf | $10,000 | – | 225 | – | 0.01% | – |
| HMC | New | Honda Motor Co Ltd Spons Adrspons adr | $10,000 | – | 300 | – | 0.01% | – |
| PBA | New | Pembina Pipeline Corp | $9,000 | – | 212 | – | 0.01% | – |
| NVS | New | Novartis AG-ADRspons adr | $8,000 | – | 90 | – | 0.01% | – |
| IYW | New | iShares DJ US Technology Secus stk etf | $8,000 | – | 90 | – | 0.01% | – |
| UYG | New | Proshares Ultra Financialsus stk etf | $8,000 | – | 70 | – | 0.01% | – |
| PRU | New | Prudential Financial | $8,000 | – | 100 | – | 0.01% | – |
| DNKN | New | Dunkin Brands Group Inc | $9,000 | – | 200 | – | 0.01% | – |
| ACNB | New | ACNB Corp. | $9,000 | – | 500 | – | 0.01% | – |
| CCL | New | Carnival Corp | $8,000 | – | 229 | – | 0.01% | – |
| TM | New | Toyota Motor Corp ADRspons adr | $8,000 | – | 71 | – | 0.01% | – |
| TRN | New | Trinity Industries | $8,000 | – | 204 | – | 0.01% | – |
| AVB | New | Avalonbay Communities Inc. | $9,000 | – | 68 | – | 0.01% | – |
| VLO | New | Valero Energy Corporation | $8,000 | – | 162 | – | 0.01% | – |
| APD | New | Air Products & Chemicals Inc. | $8,000 | – | 65 | – | 0.01% | – |
| FAX | New | First Australia Prime Income Fund Inc. | $8,000 | – | 1,318 | – | 0.01% | – |
| IYH | New | iShares DJ US HealthCare Secus stk etf | $6,000 | – | 48 | – | 0.00% | – |
| NVO | New | Novo Nordisk A/S | $7,000 | – | 152 | – | 0.00% | – |
| CGNX | New | Cognex Corp | $6,000 | – | 160 | – | 0.00% | – |
| AIG | New | American International Group | $6,000 | – | 110 | – | 0.00% | – |
| VECO | New | Veeco Instruments Inc | $7,000 | – | 200 | – | 0.00% | – |
| RCAPQ | New | RCS Capital Corp Class A | $6,000 | – | 300 | – | 0.00% | – |
| TMO | New | Thermo Fisher Scientific | $7,000 | – | 64 | – | 0.00% | – |
| ING | New | ING Groep N.V. - Sponsored ADRspons adr | $6,000 | – | 483 | – | 0.00% | – |
| FSLR | New | First Solar, Inc. | $7,000 | – | 100 | – | 0.00% | – |
| TTE | New | Total Fina Elf SA | $6,000 | – | 86 | – | 0.00% | – |
| GM | New | General Motors | $7,000 | – | 200 | – | 0.00% | – |
| IPI | New | Intrepid Potash | $6,000 | – | 400 | – | 0.00% | – |
| K | New | Kellogg Co. | $6,000 | – | 100 | – | 0.00% | – |
| GWRE | New | Guidewire Software Inc | $7,000 | – | 175 | – | 0.00% | – |
| LVS | New | Las Vegas Sands Corp | $6,000 | – | 82 | – | 0.00% | – |
| BUD | New | Anheuser Busch Companies, Inc. | $6,000 | – | 55 | – | 0.00% | – |
| V | New | Visa, Inc. CL A | $6,000 | – | 30 | – | 0.00% | – |
| IXN | New | Ishares Global Tech ETFus stk etf | $5,000 | – | 58 | – | 0.00% | – |
| HP | New | Helmerich & Payne | $5,000 | – | 50 | – | 0.00% | – |
| XONE | New | Exone Corp | $5,000 | – | 150 | – | 0.00% | – |
| A | New | Agilent Technologies, Inc. | $5,000 | – | 100 | – | 0.00% | – |
| FMS | New | Fresenius Medical Care ADRspons adr | $5,000 | – | 170 | – | 0.00% | – |
| ARMH | New | ARM Holdings PLC | $5,000 | – | 112 | – | 0.00% | – |
| AA | New | Alcoa Inc. | $5,000 | – | 400 | – | 0.00% | – |
| GIS | New | General Mills | $5,000 | – | 100 | – | 0.00% | – |
| IYJ | New | iShares US Industrial Sect Index Fundus stk etf | $5,000 | – | 56 | – | 0.00% | – |
| BDX | New | Becton Dickinson & Co | $4,000 | – | 42 | – | 0.00% | – |
| EW | New | Edwards Lifesciences CP | $3,000 | – | 40 | – | 0.00% | – |
| HSBC | New | HSBC Holdings PLC-Spon ADRspons adr | $4,000 | – | 87 | – | 0.00% | – |
| PXJ | New | Powershares Dyn Oil & Gas SV | $4,000 | – | 161 | – | 0.00% | – |
| CYT | New | Cytec Industries | $4,000 | – | 42 | – | 0.00% | – |
| ITW | New | Illinois Tool Works | $3,000 | – | 40 | – | 0.00% | – |
| CLDX | New | Celldex Therapeutics Inc | $4,000 | – | 273 | – | 0.00% | – |
| MA | New | Mastercard Inc. - Class A | $4,000 | – | 66 | – | 0.00% | – |
| IYM | New | iShares DJ US Basic Materialsus stk etf | $4,000 | – | 51 | – | 0.00% | – |
| CBOE | New | CBOE Holdings Inc | $4,000 | – | 101 | – | 0.00% | – |
| ERJ | New | Embraer Empresa Brasil - ADRspons adr | $4,000 | – | 127 | – | 0.00% | – |
| BK | New | Bank of New York Mellon Corp | $3,000 | – | 88 | – | 0.00% | – |
| BIDU | New | Baidu Inc Spon ADRspons adr | $4,000 | – | 24 | – | 0.00% | – |
| BDCV | New | BDCA Venture Inc | $3,000 | – | 653 | – | 0.00% | – |
| ACI | New | Arch Coal Inc | $3,000 | – | 900 | – | 0.00% | – |
| VRNT | New | Verint Systems Inc | $3,000 | – | 80 | – | 0.00% | – |
| FBHS | New | Fortune Brands HM & Sec | $4,000 | – | 117 | – | 0.00% | – |
| SAP | New | SAP AG-Sponsored ADRspons adr | $3,000 | – | 40 | – | 0.00% | – |
| IBB | New | iShares NASDAQ Biotech Indexus stk etf | $2,000 | – | 10 | – | 0.00% | – |
| BNS | New | Bank of Nova Scotia | $1,000 | – | 27 | – | 0.00% | – |
| TWTR | New | Twitter Inc | $2,000 | – | 55 | – | 0.00% | – |
| NEE | New | NextEra Energy | $2,000 | – | 28 | – | 0.00% | – |
| ONVO | New | Organovo Holdings Inc | $2,000 | – | 300 | – | 0.00% | – |
| CYNI | New | Cyan Inc | $1,000 | – | 400 | – | 0.00% | – |
| FTR | New | Frontier Communications Corp | $1,000 | – | 240 | – | 0.00% | – |
| OESX | New | Orion Energy Systems | $2,000 | – | 570 | – | 0.00% | – |
| PH | New | Parker Hannifin Corp | $2,000 | – | 20 | – | 0.00% | – |
| IAC | New | IAC/InterActiveCorp | $2,000 | – | 40 | – | 0.00% | – |
| HAS | New | Hasbro Inc. | $2,000 | – | 50 | – | 0.00% | – |
| JOEZ | New | Joe's Jeans Inc | $1,000 | – | 1,500 | – | 0.00% | – |
| VRTS | New | Virtus Investment Partnersptnrnshp uts | $2,000 | – | 14 | – | 0.00% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYMC | Exit | Symantec Corp. | $0 | – | -100 | – | -0.00% | – |
| VRTS | Exit | Virtus Investment Partnersptnrnshp uts | $0 | – | -14 | – | -0.00% | – |
| THC | Exit | Tenet Healthcare Corp. | $0 | – | -50 | – | -0.00% | – |
| EW | Exit | Edwards Lifesciences CP | $0 | – | -40 | – | -0.00% | – |
| NEE | Exit | NextEra Energy | $0 | – | -28 | – | -0.00% | – |
| VIAB | Exit | Viacom Inc. Cl-B | $0 | – | -16 | – | -0.00% | – |
| FTR | Exit | Frontier Communications Corp | $0 | – | -240 | – | -0.00% | – |
| MSPD | Exit | Mindspeed Technologies | $0 | – | -733 | – | -0.00% | – |
| PH | Exit | Parker Hannifin Corp | $0 | – | -20 | – | -0.00% | – |
| ARMH | Exit | ARM Holdings PLC | $0 | – | -50 | – | -0.00% | – |
| HAS | Exit | Hasbro Inc. | $0 | – | -50 | – | -0.00% | – |
| VRNT | Exit | Verint Systems Inc | $0 | – | -80 | – | -0.00% | – |
| BNS | Exit | Bank of Nova Scotia | $0 | – | -27 | – | -0.00% | – |
| OESX | Exit | Orion Energy Systems | $0 | – | -570 | – | -0.00% | – |
| IAC | Exit | IAC/InterActiveCorp | $0 | – | -40 | – | -0.00% | – |
| FE | Exit | FirstEnergy Corp. | $0 | – | -100 | – | -0.00% | – |
| HP | Exit | Helmerich & Payne | $0 | – | -50 | – | -0.00% | – |
| XLV | Exit | HealthCare Select SectorSPDR Fd | $0 | – | -75 | – | -0.00% | – |
| ITW | Exit | Illinois Tool Works | $0 | – | -40 | – | -0.00% | – |
| SCTY | Exit | SolarCity Corp | $0 | – | -100 | – | -0.00% | – |
| AA | Exit | Alcoa Inc. | $0 | – | -402 | – | -0.00% | – |
| CYT | Exit | Cytec Industries | $0 | – | -42 | – | -0.00% | – |
| TMO | Exit | Thermo Fisher Scientific | $0 | – | -64 | – | -0.00% | – |
| IYJ | Exit | iShares USIndustrialSect Index Fd | $0 | – | -55 | – | -0.00% | – |
| GIS | Exit | General Mills | $0 | – | -100 | – | -0.00% | – |
| CGNX | Exit | Cognex Corp | $0 | – | -160 | – | -0.00% | – |
| IYH | Exit | iShares DJ US HealthCare Sec | $0 | – | -48 | – | -0.00% | – |
| PCLN | Exit | Priceline.com Inc. | $0 | – | -4 | – | -0.00% | – |
| FSLR | Exit | First Solar, Inc. | $0 | – | -100 | – | -0.00% | – |
| XONE | Exit | Exone Corp | $0 | – | -100 | – | -0.00% | – |
| K | Exit | Kellogg Co. | $0 | – | -100 | – | -0.00% | – |
| EPAM | Exit | Epam Systems Inc | $0 | – | -150 | – | -0.00% | – |
| RMBS | Exit | Rambus Inc | $0 | – | -600 | – | -0.00% | – |
| A | Exit | Agilent Technologies, Inc. | $0 | – | -100 | – | -0.00% | – |
| RPAI | Exit | Retail Properties America Inc CL A | $0 | – | -357 | – | -0.00% | – |
| TRN | Exit | Trinity Industries | $0 | – | -102 | – | -0.00% | – |
| XLE | Exit | Energy Select Sector SPDR Fd | $0 | – | -69 | – | -0.00% | – |
| V | Exit | Visa, Inc. CL A | $0 | – | -30 | – | -0.00% | – |
| BDX | Exit | Becton Dickinson & Co | $0 | – | -42 | – | -0.00% | – |
| VLO | Exit | Valero Energy Corporation | $0 | – | -162 | – | -0.00% | – |
| FBHS | Exit | Fortune Brands HM & Sec | $0 | – | -117 | – | -0.00% | – |
| AIG | Exit | American International Group | $0 | – | -110 | – | -0.00% | – |
| IPI | Exit | Intrepid Potash | $0 | – | -400 | – | -0.00% | – |
| PPL | Exit | PPL Corp | $0 | – | -200 | – | -0.00% | – |
| C | Exit | Citigroup Inc. | $0 | – | -125 | – | -0.00% | – |
| BTU | Exit | Peabody Energy Corp. | $0 | – | -400 | – | -0.00% | – |
| XLK | Exit | Technology Select Sectr SPDR Fd | $0 | – | -200 | – | -0.00% | – |
| APD | Exit | Air Products & Chemicals Inc. | $0 | – | -65 | – | -0.00% | – |
| UYG | Exit | Proshares Ultra Financials | $0 | – | -70 | – | -0.00% | – |
| BAS | Exit | Basic Energy Services | $0 | – | -500 | – | -0.00% | – |
| PRU | Exit | Prudential Financial | $0 | – | -100 | – | -0.01% | – |
| ADEP | Exit | Adept Technology Inc New | $0 | – | -1,000 | – | -0.01% | – |
| EEP | Exit | Enbridge Energy Partners LPptnrnshp uts | $0 | – | -240 | – | -0.01% | – |
| BEAM | Exit | Beam Inc | $0 | – | -117 | – | -0.01% | – |
| IYW | Exit | iShares DJ US Technology Sec | $0 | – | -90 | – | -0.01% | – |
| MCK | Exit | McKesson HBOC Corp. | $0 | – | -59 | – | -0.01% | – |
| CLDX | Exit | Celldex Therapeutics Inc | $0 | – | -273 | – | -0.01% | – |
| ACNB | Exit | ACNB Corp. | $0 | – | -500 | – | -0.01% | – |
| ALL | Exit | Allstate Corp | $0 | – | -184 | – | -0.01% | – |
| SIFI | Exit | SI Financial Group MD | $0 | – | -898 | – | -0.01% | – |
| COH | Exit | Coach Inc. | $0 | – | -200 | – | -0.01% | – |
| HTWR | Exit | Heartware Intl Inc | $0 | – | -150 | – | -0.01% | – |
| LLY | Exit | Lilly (Eli) & Co. | $0 | – | -200 | – | -0.01% | – |
| ZBH | Exit | Zimmer Holdings, Inc. | $0 | – | -126 | – | -0.01% | – |
| MTB | Exit | M & T Bank Corporation | $0 | – | -100 | – | -0.01% | – |
| CBS | Exit | CBS Corp. Class B | $0 | – | -200 | – | -0.01% | – |
| HMC | Exit | Honda Motor Co Ltd Spons Adrspons adr | $0 | – | -300 | – | -0.01% | – |
| SDY | Exit | SPDR S&P Dividend ETF | $0 | – | -184 | – | -0.01% | – |
| POT | Exit | Potash Corp of Saskatchewan | $0 | – | -400 | – | -0.01% | – |
| EBAY | Exit | Ebay Inc | $0 | – | -230 | – | -0.01% | – |
| ADM | Exit | Archer Daniels Midland Co. | $0 | – | -300 | – | -0.01% | – |
| LIFE | Exit | Life Technologies | $0 | – | -156 | – | -0.01% | – |
| ACI | Exit | Arch Coal Inc | $0 | – | -2,913 | – | -0.01% | – |
| THG | Exit | Hanover Insurance Group | $0 | – | -264 | – | -0.01% | – |
| AFL | Exit | AFLAC Inc. | $0 | – | -238 | – | -0.01% | – |
| LNT | Exit | Alliant Energy Corp. | $0 | – | -299 | – | -0.01% | – |
| MMP | Exit | Magellan Midstream Partners LPptnrnshp uts | $0 | – | -280 | – | -0.01% | – |
| GRA | Exit | WR Grace & Co. | $0 | – | -175 | – | -0.01% | – |
| SCCO | Exit | Southern Copper Corp. | $0 | – | -707 | – | -0.01% | – |
| TINY | Exit | Harris & Harris Group Inc | $0 | – | -5,400 | – | -0.01% | – |
| CLX | Exit | Clorox Company | $0 | – | -200 | – | -0.01% | – |
| NU | Exit | Northeast Utilities | $0 | – | -400 | – | -0.01% | – |
| YHOO | Exit | Yahoo! Inc | $0 | – | -500 | – | -0.01% | – |
| COG | Exit | Cabot Oil & Gas Corp | $0 | – | -480 | – | -0.01% | – |
| IP | Exit | International Paper Company | $0 | – | -400 | – | -0.01% | – |
| ICE | Exit | IntercontinentalExchange Inc | $0 | – | -100 | – | -0.01% | – |
| DNRCQ | Exit | Denbury Resources Inc. | $0 | – | -1,050 | – | -0.01% | – |
| F | Exit | Ford Motor Co | $0 | – | -1,171 | – | -0.01% | – |
| SXL | Exit | Sunoco Logistics Partners LPptnrnshp uts | $0 | – | -330 | – | -0.01% | – |
| SZYM | Exit | Solazyme Inc | $0 | – | -2,000 | – | -0.01% | – |
| TIF | Exit | Tiffany & Co. | $0 | – | -300 | – | -0.02% | – |
| TXT | Exit | Textron Inc. | $0 | – | -850 | – | -0.02% | – |
| ERII | Exit | Energy Recovery Inc | $0 | – | -3,600 | – | -0.02% | – |
| TTM | Exit | Tata Motors LTD - Spon Adrspons adr | $0 | – | -1,000 | – | -0.02% | – |
| HIG | Exit | Hartford Financial Services Group | $0 | – | -950 | – | -0.02% | – |
| BK | Exit | Bank of New York Mellon Corp | $0 | – | -1,000 | – | -0.02% | – |
| TIGR | Exit | TigerLogic Corp | $0 | – | -18,000 | – | -0.02% | – |
| NEM | Exit | Newmont Mining Corp | $0 | – | -1,100 | – | -0.02% | – |
| BHLB | Exit | Berkshire Hills Bancorp | $0 | – | -1,309 | – | -0.02% | – |
| PNC | Exit | PNC Financial Services Group | $0 | – | -550 | – | -0.03% | – |
| SLF | Exit | Sun Life Financial Inc | $0 | – | -1,300 | – | -0.03% | – |
| CAG | Exit | Conagra Inc. | $0 | – | -1,400 | – | -0.03% | – |
| PX | Exit | Praxair Inc. | $0 | – | -363 | – | -0.03% | – |
| ILMN | Exit | Illumina Inc | $0 | – | -550 | – | -0.03% | – |
| GSK | Exit | Glaxo Hldg Plc ADRspons adr | $0 | – | -910 | – | -0.03% | – |
| O | Exit | Realty Income Corporation | $0 | – | -1,200 | – | -0.03% | – |
| CELG | Exit | Celgene Corp. | $0 | – | -300 | – | -0.03% | – |
| GAS | Exit | AGL Resources Inc. | $0 | – | -1,000 | – | -0.03% | – |
| ASH | Exit | Ashland Inc. | $0 | – | -600 | – | -0.04% | – |
| FB | Exit | Facebook Inc | $0 | – | -1,119 | – | -0.04% | – |
| UL | Exit | Unilever PLC-Spons ADRspons adr | $0 | – | -1,516 | – | -0.04% | – |
| RF | Exit | Regions Financial Corp | $0 | – | -6,700 | – | -0.04% | – |
| TEX | Exit | Terex Corp | $0 | – | -1,900 | – | -0.04% | – |
| FOR | Exit | Forestar Real Estate Group | $0 | – | -3,000 | – | -0.04% | – |
| V107SC | Exit | Wellpoint Health Networks | $0 | – | -780 | – | -0.04% | – |
| SCHW | Exit | Charles Schwab Corp. | $0 | – | -3,077 | – | -0.04% | – |
| FSP | Exit | Franklin Street Properties | $0 | – | -5,400 | – | -0.05% | – |
| NRP | Exit | Natural Resource Partners LPptnrnshp uts | $0 | – | -3,647 | – | -0.05% | – |
| OXY | Exit | Occidental Petroleum Corp | $0 | – | -738 | – | -0.05% | – |
| AET | Exit | Aetna Inc. | $0 | – | -1,128 | – | -0.05% | – |
| DDD | Exit | 3D Systems Corp | $0 | – | -1,337 | – | -0.05% | – |
| CSCO | Exit | Cisco Systems Inc. | $0 | – | -3,130 | – | -0.05% | – |
| MMM | Exit | 3M Company | $0 | – | -628 | – | -0.05% | – |
| T104PS | Exit | American Realty Capital Props Inc | $0 | – | -6,308 | – | -0.05% | – |
| CMCSA | Exit | Comcast Corp - Class A | $0 | – | -1,818 | – | -0.06% | – |
| BRCM | Exit | Broadcom Corp - CL A | $0 | – | -3,350 | – | -0.06% | – |
| Exit | Transocean Ltd. | $0 | – | -2,000 | – | -0.06% | – | |
| FNFG | Exit | First Niagara Financial Group | $0 | – | -8,730 | – | -0.06% | – |
| NWSA | Exit | News Corp New Class A | $0 | – | -5,614 | – | -0.06% | – |
| PEG | Exit | Public Service Enterprise Group | $0 | – | -2,814 | – | -0.06% | – |
| UN | Exit | Unilever NV | $0 | – | -2,563 | – | -0.07% | – |
| 4945SC | Exit | KinderMorganEnrgyLtdPrtnshp Intptnrnshp uts | $0 | – | -1,224 | – | -0.07% | – |
| HCN | Exit | Health Care REIT | $0 | – | -1,600 | – | -0.07% | – |
| OMC | Exit | Omnicom Group | $0 | – | -1,600 | – | -0.07% | – |
| BBT | Exit | BB&T Corporation | $0 | – | -3,200 | – | -0.08% | – |
| SEP | Exit | Spectra Energy Partners LLCptnrnshp uts | $0 | – | -2,500 | – | -0.08% | – |
| B | Exit | Barnes Group Inc. | $0 | – | -3,123 | – | -0.08% | – |
| UGI | Exit | UGI Corporation | $0 | – | -2,832 | – | -0.08% | – |
| ADBE | Exit | Adobe Systems Inc. | $0 | – | -2,150 | – | -0.08% | – |
| WMB | Exit | Williams Companies, Inc | $0 | – | -3,100 | – | -0.08% | – |
| KMI | Exit | Kinder Morgan Inc. | $0 | – | -3,195 | – | -0.08% | – |
| CLF | Exit | Cliffs Natural Resources | $0 | – | -5,600 | – | -0.08% | – |
| MO | Exit | Altria Group Inc. | $0 | – | -3,461 | – | -0.08% | – |
| TD | Exit | Toronto-Dominion Bank | $0 | – | -1,305 | – | -0.08% | – |
| SCG | Exit | Scana Corp. | $0 | – | -2,620 | – | -0.08% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -1,600 | – | -0.08% | – |
| AMZN | Exit | Amazon.com Inc. | $0 | – | -400 | – | -0.09% | – |
| BP | Exit | BP Amoco PLC | $0 | – | -3,000 | – | -0.09% | – |
| AEP | Exit | American Elecric Power Co. | $0 | – | -2,960 | – | -0.09% | – |
| TCP | Exit | TC Pipelines | $0 | – | -2,800 | – | -0.09% | – |
| DE | Exit | Deere & Co. | $0 | – | -1,703 | – | -0.10% | – |
| COF | Exit | Capital One Financial Corp. | $0 | – | -2,000 | – | -0.10% | – |
| ESRX | Exit | Express Scripts Inc. | $0 | – | -2,370 | – | -0.10% | – |
| PFE | Exit | Pfizer Inc. | $0 | – | -5,207 | – | -0.10% | – |
| YUM | Exit | Yum! Brands, Inc. | $0 | – | -2,240 | – | -0.11% | – |
| WMT | Exit | Walmart | $0 | – | -2,176 | – | -0.11% | – |
| GOOGL | Exit | Google Inc Class A | $0 | – | -184 | – | -0.11% | – |
| DUK | Exit | Duke Energy Corp. | $0 | – | -2,559 | – | -0.12% | – |
| USB | Exit | US Bancorp | $0 | – | -5,000 | – | -0.13% | – |
| RTM | Exit | Rydex S&P Eq Wgt Material ETF | $0 | – | -2,550 | – | -0.13% | – |
| HSY | Exit | Hershey Foods Corp | $0 | – | -2,324 | – | -0.15% | – |
| CBU | Exit | Community Bank System Inc | $0 | – | -6,300 | – | -0.15% | – |
| SO | Exit | Southern Company | $0 | – | -5,552 | – | -0.16% | – |
| KO | Exit | Coca Cola Company | $0 | – | -6,116 | – | -0.16% | – |
| CI | Exit | CIGNA Corp | $0 | – | -3,070 | – | -0.16% | – |
| BAC | Exit | Bank of America Corp. | $0 | – | -17,029 | – | -0.16% | – |
| NGG | Exit | National Grid PLC | $0 | – | -4,028 | – | -0.16% | – |
| TNA | Exit | Direxion Daily Small Cap 3X Bull | $0 | – | -3,998 | – | -0.17% | – |
| SLB | Exit | Schlumberger | $0 | – | -2,900 | – | -0.18% | – |
| NI | Exit | Nisource Inc. | $0 | – | -8,600 | – | -0.18% | – |
| APC | Exit | Anadarko Petroleum Corp | $0 | – | -3,000 | – | -0.19% | – |
| UNH | Exit | UnitedHealth Group Inc. | $0 | – | -3,934 | – | -0.19% | – |
| WY | Exit | Weyerhaeuser Co | $0 | – | -10,638 | – | -0.21% | – |
| MSFT | Exit | Microsoft Corporation | $0 | – | -9,300 | – | -0.21% | – |
| PCAR | Exit | Paccar Inc. | $0 | – | -5,600 | – | -0.22% | – |
| CNP | Exit | Centerpoint Energy | $0 | – | -13,001 | – | -0.22% | – |
| GS | Exit | Goldman Sachs Group Inc. | $0 | – | -2,015 | – | -0.22% | – |
| WBS | Exit | Webster Financial Corp. | $0 | – | -12,829 | – | -0.23% | – |
| DOW | Exit | Dow Chemical | $0 | – | -9,300 | – | -0.25% | – |
| SWK | Exit | Stanley Black & Decker Inc | $0 | – | -4,003 | – | -0.25% | – |
| CL | Exit | Colgate Palmolive Company | $0 | – | -6,200 | – | -0.25% | – |
| PM | Exit | Philip Morris International | $0 | – | -4,737 | – | -0.28% | – |
| A309PS | Exit | DIRECTV | $0 | – | -6,917 | – | -0.28% | – |
| SDRL | Exit | Seadrill Ltd. | $0 | – | -9,300 | – | -0.29% | – |
| ORCL | Exit | Oracle Systems Corp. | $0 | – | -13,397 | – | -0.31% | – |
| TBT | Exit | Proshares Ultrashort 20+ Yr Tsy Fd | $0 | – | -6,000 | – | -0.31% | – |
| AXP | Exit | American Express Company | $0 | – | -6,010 | – | -0.31% | – |
| GLD | Exit | SPDR Gold Trust | $0 | – | -3,655 | – | -0.32% | – |
| PAYX | Exit | Paychex Inc. | $0 | – | -11,800 | – | -0.33% | – |
| LOW | Exit | Lowe's Companies | $0 | – | -10,200 | – | -0.34% | – |
| RYT | Exit | Rydex S&P Eq Wgt Technology | $0 | – | -7,025 | – | -0.34% | – |
| PBCT | Exit | Peoples United Financial | $0 | – | -34,351 | – | -0.34% | – |
| APA | Exit | Apache Corp. | $0 | – | -6,000 | – | -0.35% | – |
| NUE | Exit | Nucor Corporation | $0 | – | -10,494 | – | -0.36% | – |
| AAPL | Exit | Apple Computer Inc. | $0 | – | -1,113 | – | -0.37% | – |
| D | Exit | Dominion Resources | $0 | – | -8,854 | – | -0.38% | – |
| WM | Exit | Waste Management Inc | $0 | – | -15,600 | – | -0.44% | – |
| TXN | Exit | Texas Instruments, Inc | $0 | – | -16,125 | – | -0.45% | – |
| FCX | Exit | FreeportMcMoranCoppr&Gld CL B | $0 | – | -19,742 | – | -0.45% | – |
| RSP | Exit | Rydex S&P Equal Wgt ETF | $0 | – | -10,038 | – | -0.45% | – |
| PG | Exit | Procter & Gamble | $0 | – | -9,214 | – | -0.48% | – |
| RYH | Exit | Rydex S&P Eq Wgt HealthCare | $0 | – | -7,286 | – | -0.50% | – |
| MRO | Exit | Marathon Oil Corp | $0 | – | -21,269 | – | -0.51% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -4,925 | – | -0.53% | – |
| AMAT | Exit | Applied Materials Inc. | $0 | – | -43,950 | – | -0.53% | – |
| ETP | Exit | Energy Transfer Partners LPptnrnshp uts | $0 | – | -14,915 | – | -0.54% | – |
| Exit | Covidien LTD | $0 | – | -12,964 | – | -0.54% | – | |
| EQT | Exit | Equitable Resources Inc. | $0 | – | -9,027 | – | -0.55% | – |
| PSX | Exit | Phillips 66 | $0 | – | -14,500 | – | -0.58% | – |
| MPC | Exit | Marathon Petroleum Corp | $0 | – | -14,347 | – | -0.64% | – |
| BA | Exit | Boeing Company | $0 | – | -8,245 | – | -0.67% | – |
| PCL | Exit | Plum Creek Timber Co. | $0 | – | -21,862 | – | -0.71% | – |
| FOXA | Exit | Twenty-First Century Fox Inc | $0 | – | -31,479 | – | -0.73% | – |
| PVR | Exit | PVR Partners LPptnrnshp uts | $0 | – | -45,849 | – | -0.73% | – |
| EROC | Exit | Eagle Rock Energy Partners LPptnrnshp uts | $0 | – | -154,253 | – | -0.76% | – |
| VZ | Exit | Verizon Communications | $0 | – | -23,477 | – | -0.76% | – |
| NFG | Exit | National Fuel Gas Co. | $0 | – | -16,629 | – | -0.79% | – |
| EPD | Exit | Enterprise Products Partnersptnrnshp uts | $0 | – | -18,778 | – | -0.79% | – |
| GLW | Exit | Corning, Inc. | $0 | – | -78,734 | – | -0.79% | – |
| TGT | Exit | Target Corp. | $0 | – | -18,467 | – | -0.82% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -25,346 | – | -0.83% | – |
| CA | Exit | Computer Associates Intl Inc | $0 | – | -40,750 | – | -0.83% | – |
| PCH | Exit | Potlatch Corp. | $0 | – | -30,558 | – | -0.84% | – |
| BAX | Exit | Baxter International | $0 | – | -18,744 | – | -0.85% | – |
| MCD | Exit | McDonald's Corporation | $0 | – | -13,519 | – | -0.90% | – |
| LINEQ | Exit | Linn Energy LLC | $0 | – | -51,192 | – | -0.92% | – |
| KRFT | Exit | Kraft Foods Group | $0 | – | -27,035 | – | -0.98% | – |
| PAA | Exit | Plains All American Pipeline LPptnrnshp uts | $0 | – | -27,220 | – | -0.99% | – |
| GPC | Exit | Genuine Parts Co. | $0 | – | -18,500 | – | -1.03% | – |
| OKE | Exit | Oneok Inc. | $0 | – | -28,531 | – | -1.05% | – |
| HD | Exit | Home Depot | $0 | – | -20,297 | – | -1.06% | – |
| LNCOQ | Exit | LinnCo LLC | $0 | – | -53,750 | – | -1.08% | – |
| PEP | Exit | PepsiCo Inc. | $0 | – | -19,871 | – | -1.09% | – |
| HON | Exit | Honeywell Inc. | $0 | – | -19,503 | – | -1.12% | – |
| WFC | Exit | Wells Fargo & Co. | $0 | – | -39,769 | – | -1.13% | – |
| COP | Exit | ConocoPhillips | $0 | – | -23,803 | – | -1.14% | – |
| IBM | Exit | International Business Machines | $0 | – | -8,968 | – | -1.14% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -20,109 | – | -1.20% | – |
| GE | Exit | General Electric | $0 | – | -73,293 | – | -1.21% | – |
| ABT | Exit | Abbott Labs | $0 | – | -54,679 | – | -1.25% | – |
| DD | Exit | duPont deNemours | $0 | – | -31,608 | – | -1.28% | – |
| MDLZ | Exit | Mondelez Intl Inc Cl A | $0 | – | -60,428 | – | -1.31% | – |
| COST | Exit | Costco Wholesale Corp. | $0 | – | -16,537 | – | -1.31% | – |
| T | Exit | AT&T Inc | $0 | – | -57,301 | – | -1.34% | – |
| CSX | Exit | CSX Corp | $0 | – | -77,617 | – | -1.38% | – |
| 4107PS | Exit | Meadwestvaco Corp. | $0 | – | -52,296 | – | -1.38% | – |
| CAT | Exit | Caterpillar | $0 | – | -24,836 | – | -1.43% | – |
| INTC | Exit | Intel Corp. | $0 | – | -95,239 | – | -1.50% | – |
| ADP | Exit | Automatic Data Processing | $0 | – | -32,580 | – | -1.63% | – |
| DHR | Exit | Danaher Corp | $0 | – | -36,896 | – | -1.76% | – |
| KEY | Exit | KeyCorp | $0 | – | -225,305 | – | -1.77% | – |
| QCOM | Exit | Qualcomm Inc. | $0 | – | -38,870 | – | -1.80% | – |
| DIS | Exit | Walt Disney Co. | $0 | – | -40,992 | – | -1.82% | – |
| KMB | Exit | Kimberly Clark Corporation | $0 | – | -29,198 | – | -1.90% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -31,991 | – | -1.90% | – |
| JPM | Exit | J.P. Morgan Chase & Co. | $0 | – | -54,196 | – | -1.93% | – |
| LPT | Exit | Liberty Property Trust | $0 | – | -79,864 | – | -1.96% | – |
| RGC | Exit | Regal Entertainment Group - A | $0 | – | -154,298 | – | -2.02% | – |
| VOD | Exit | Vodafone Group PLC | $0 | – | -84,400 | – | -2.05% | – |
| PFF | Exit | iShares S&P USPfd Stk Index Fd | $0 | – | -82,610 | – | -2.17% | – |
| BMY | Exit | Bristol Myers Squibb Co. | $0 | – | -68,345 | – | -2.18% | – |
| CVX | Exit | ChevronTexaco Corp. | $0 | – | -26,074 | – | -2.18% | – |
| EMC | Exit | EMC Corp - Mass | $0 | – | -128,346 | – | -2.26% | – |
| RYN | Exit | Rayonier Inc | $0 | – | -61,381 | – | -2.36% | – |
| CVS | Exit | CVS Corporation | $0 | – | -63,361 | – | -2.48% | – |
| FBT | Exit | First Trust Amex Bio Index | $0 | – | -60,080 | – | -2.69% | – |
| UTX | Exit | United Technologies | $0 | – | -42,837 | – | -3.19% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UTX | Sell | United Technologies | $4,618,000 | +15.7% | 42,837 | -0.2% | 3.19% | +15.4% |
| FBT | Buy | First Trust Amex Bio Index | $3,893,000 | +11.8% | 60,080 | +0.4% | 2.69% | +11.5% |
| CVS | Sell | CVS Corporation | $3,595,000 | -1.6% | 63,361 | -0.9% | 2.48% | -1.9% |
| RYN | Buy | Rayonier Inc | $3,415,000 | +1.2% | 61,381 | +0.7% | 2.36% | +0.9% |
| EMC | Buy | EMC Corp - Mass | $3,280,000 | +8.8% | 128,346 | +0.6% | 2.26% | +8.5% |
| CVX | Sell | ChevronTexaco Corp. | $3,167,000 | +0.8% | 26,074 | -1.8% | 2.18% | +0.5% |
| BMY | Sell | Bristol Myers Squibb Co. | $3,162,000 | +3.2% | 68,345 | -0.3% | 2.18% | +3.0% |
| PFF | Sell | iShares S&P USPfd Stk Index Fd | $3,139,000 | -3.6% | 82,610 | -0.3% | 2.17% | -3.8% |
| VOD | Sell | Vodafone Group PLC | $2,969,000 | +22.1% | 84,400 | -0.2% | 2.05% | +21.8% |
| RGC | Sell | Regal Entertainment Group - A | $2,928,000 | -40.4% | 154,298 | -43.8% | 2.02% | -40.5% |
| LPT | Buy | Liberty Property Trust | $2,843,000 | -3.5% | 79,864 | +0.2% | 1.96% | -3.8% |
| JPM | Buy | J.P. Morgan Chase & Co. | $2,801,000 | -1.9% | 54,196 | +0.2% | 1.93% | -2.2% |
| XOM | Sell | Exxon Mobil Corp | $2,752,000 | -9.4% | 31,991 | -4.8% | 1.90% | -9.6% |
| KMB | Sell | Kimberly Clark Corporation | $2,751,000 | -4.1% | 29,198 | -1.2% | 1.90% | -4.4% |
| DIS | Buy | Walt Disney Co. | $2,643,000 | +3.3% | 40,992 | +1.2% | 1.82% | +3.0% |
| QCOM | Buy | Qualcomm Inc. | $2,616,000 | +11.5% | 38,870 | +1.2% | 1.80% | +11.2% |
| KEY | Sell | KeyCorp | $2,568,000 | +1.5% | 225,305 | -1.6% | 1.77% | +1.3% |
| DHR | Sell | Danaher Corp | $2,557,000 | +8.8% | 36,896 | -0.7% | 1.76% | +8.5% |
| INTC | Buy | Intel Corp. | $2,182,000 | -3.9% | 95,239 | +1.6% | 1.50% | -4.2% |
| CAT | Sell | Caterpillar | $2,071,000 | +0.3% | 24,836 | -0.8% | 1.43% | +0.1% |
| 4107PS | Sell | Meadwestvaco Corp. | $2,007,000 | +12.3% | 52,296 | -0.2% | 1.38% | +12.1% |
| CSX | Sell | CSX Corp | $1,997,000 | +6.6% | 77,617 | -4.0% | 1.38% | +6.3% |
| T | Buy | AT&T Inc | $1,937,000 | -0.9% | 57,301 | +3.8% | 1.34% | -1.2% |
| COST | Buy | Costco Wholesale Corp. | $1,904,000 | +4.8% | 16,537 | +0.6% | 1.31% | +4.5% |
| MDLZ | Buy | Mondelez Intl Inc Cl A | $1,898,000 | +11.3% | 60,428 | +1.1% | 1.31% | +10.9% |
| DD | Sell | duPont deNemours | $1,850,000 | +11.1% | 31,608 | -0.3% | 1.28% | +10.8% |
| ABT | Buy | Abbott Labs | $1,814,000 | +1.3% | 54,679 | +6.5% | 1.25% | +1.1% |
| GE | Buy | General Electric | $1,750,000 | +4.4% | 73,293 | +1.3% | 1.21% | +4.1% |
| JNJ | Buy | Johnson & Johnson | $1,743,000 | +1.5% | 20,109 | +0.5% | 1.20% | +1.3% |
| IBM | Sell | International Business Machines | $1,660,000 | -4.7% | 8,968 | -1.5% | 1.14% | -4.9% |
| COP | Buy | ConocoPhillips | $1,654,000 | +15.3% | 23,803 | +0.5% | 1.14% | +15.0% |
| WFC | Sell | Wells Fargo & Co. | $1,643,000 | -0.1% | 39,769 | -0.3% | 1.13% | -0.4% |
| HON | Sell | Honeywell Inc. | $1,619,000 | +4.1% | 19,503 | -0.5% | 1.12% | +3.8% |
| LNCOQ | Buy | LinnCo LLC | $1,568,000 | +8152.6% | 53,750 | +10650.0% | 1.08% | +8223.1% |
| HD | Buy | Home Depot | $1,539,000 | -2.1% | 20,297 | +0.0% | 1.06% | -2.3% |
| OKE | Buy | Oneok Inc. | $1,521,000 | +30.1% | 28,531 | +0.8% | 1.05% | +29.7% |
| KRFT | Sell | Kraft Foods Group | $1,418,000 | -6.3% | 27,035 | -0.2% | 0.98% | -6.6% |
| LINEQ | Sell | Linn Energy LLC | $1,326,000 | -43.2% | 51,192 | -27.3% | 0.92% | -43.4% |
| MCD | Buy | McDonald's Corporation | $1,300,000 | +3.3% | 13,519 | +6.3% | 0.90% | +3.0% |
| BAX | Sell | Baxter International | $1,231,000 | -6.5% | 18,744 | -1.3% | 0.85% | -6.7% |
| PCH | Sell | Potlatch Corp. | $1,212,000 | -7.3% | 30,558 | -5.4% | 0.84% | -7.5% |
| CA | Sell | Computer Associates Intl Inc | $1,209,000 | +3.3% | 40,750 | -0.4% | 0.83% | +3.1% |
| MRK | Buy | Merck & Co Inc | $1,206,000 | +5.5% | 25,346 | +3.0% | 0.83% | +5.2% |
| TGT | Buy | Target Corp. | $1,181,000 | -6.6% | 18,467 | +0.5% | 0.82% | -6.9% |
| GLW | Sell | Corning, Inc. | $1,148,000 | +1.6% | 78,734 | -0.9% | 0.79% | +1.3% |
| NFG | Sell | National Fuel Gas Co. | $1,143,000 | +6.4% | 16,629 | -10.2% | 0.79% | +6.2% |
| EROC | Sell | Eagle Rock Energy Partners LPptnrnshp uts | $1,095,000 | -18.9% | 154,253 | -10.1% | 0.76% | -19.2% |
| VZ | Sell | Verizon Communications | $1,095,000 | -23.9% | 23,477 | -17.8% | 0.76% | -24.1% |
| PVR | Buy | PVR Partners LPptnrnshp uts | $1,060,000 | -2.5% | 45,849 | +15.2% | 0.73% | -2.8% |
| FOXA | New | Twenty-First Century Fox Inc | $1,054,000 | – | 31,479 | – | 0.73% | – |
| BA | Buy | Boeing Company | $968,000 | +14.6% | 8,245 | +0.0% | 0.67% | +14.2% |
| PSX | Buy | Phillips 66 | $838,000 | +1.1% | 14,500 | +3.0% | 0.58% | +0.9% |
| EQT | Sell | Equitable Resources Inc. | $800,000 | +8.7% | 9,027 | -2.7% | 0.55% | +8.4% |
| New | Covidien LTD | $790,000 | – | 12,964 | – | 0.54% | – | |
| AMAT | Sell | Applied Materials Inc. | $770,000 | +14.8% | 43,950 | -2.2% | 0.53% | +14.4% |
| UNP | Buy | Union Pacific Corp | $765,000 | +0.7% | 4,925 | +0.0% | 0.53% | +0.4% |
| MRO | Buy | Marathon Oil Corp | $741,000 | +1.2% | 21,269 | +0.5% | 0.51% | +1.0% |
| PG | Buy | Procter & Gamble | $696,000 | -1.8% | 9,214 | +0.1% | 0.48% | -2.0% |
| FCX | Sell | FreeportMcMoranCoppr&Gld CL B | $653,000 | +19.6% | 19,742 | -0.3% | 0.45% | +19.3% |
| RSP | Buy | Rydex S&P Equal Wgt ETF | $654,000 | +9.2% | 10,038 | +2.8% | 0.45% | +8.9% |
| TXN | Buy | Texas Instruments, Inc | $649,000 | +16.3% | 16,125 | +0.6% | 0.45% | +16.1% |
| WM | Sell | Waste Management Inc | $643,000 | +1.6% | 15,600 | -0.6% | 0.44% | +1.4% |
| D | Sell | Dominion Resources | $553,000 | -45.2% | 8,854 | -50.1% | 0.38% | -45.3% |
| AAPL | Buy | Apple Computer Inc. | $530,000 | +21.0% | 1,113 | +0.7% | 0.37% | +20.8% |
| NUE | Sell | Nucor Corporation | $514,000 | +8.0% | 10,494 | -4.5% | 0.36% | +7.9% |
| APA | Sell | Apache Corp. | $510,000 | -9.3% | 6,000 | -10.4% | 0.35% | -9.5% |
| RYT | Buy | Rydex S&P Eq Wgt Technology | $490,000 | +18.1% | 7,025 | +8.5% | 0.34% | +17.8% |
| LOW | Buy | Lowe's Companies | $485,000 | +27.0% | 10,200 | +9.1% | 0.34% | +26.9% |
| GLD | Sell | SPDR Gold Trust | $468,000 | +4.0% | 3,655 | -3.3% | 0.32% | +3.9% |
| TBT | Sell | Proshares Ultrashort 20+ Yr Tsy Fd | $451,000 | +1.3% | 6,000 | -2.4% | 0.31% | +1.0% |
| ORCL | Sell | Oracle Systems Corp. | $444,000 | +6.0% | 13,397 | -1.8% | 0.31% | +5.5% |
| SDRL | Buy | Seadrill Ltd. | $419,000 | +14.8% | 9,300 | +3.9% | 0.29% | +14.7% |
| A309PS | Sell | DIRECTV | $413,000 | -6.8% | 6,917 | -3.9% | 0.28% | -6.9% |
| PM | Buy | Philip Morris International | $410,000 | 0.0% | 4,737 | +0.0% | 0.28% | -0.4% |
| SWK | Sell | Stanley Black & Decker Inc | $362,000 | +14.2% | 4,003 | -2.4% | 0.25% | +14.2% |
| DOW | Sell | Dow Chemical | $357,000 | -24.8% | 9,300 | -36.9% | 0.25% | -25.2% |
| WBS | Buy | Webster Financial Corp. | $327,000 | +0.6% | 12,829 | +1.3% | 0.23% | +0.4% |
| GS | Buy | Goldman Sachs Group Inc. | $318,000 | +5.0% | 2,015 | +0.8% | 0.22% | +4.3% |
| CNP | Sell | Centerpoint Energy | $311,000 | -0.3% | 13,001 | -2.3% | 0.22% | -0.5% |
| NI | Sell | Nisource Inc. | $265,000 | -32.1% | 8,600 | -36.8% | 0.18% | -32.2% |
| TNA | New | Direxion Daily Small Cap 3X Bull | $250,000 | – | 3,998 | – | 0.17% | – |
| BAC | Sell | Bank of America Corp. | $235,000 | +1.3% | 17,029 | -5.6% | 0.16% | +1.2% |
| KO | Buy | Coca Cola Company | $231,000 | -5.7% | 6,116 | +0.0% | 0.16% | -5.9% |
| SO | Sell | Southern Company | $228,000 | -67.1% | 5,552 | -64.6% | 0.16% | -67.2% |
| CBU | Sell | Community Bank System Inc | $214,000 | -16.4% | 6,300 | -24.1% | 0.15% | -16.4% |
| DUK | Sell | Duke Energy Corp. | $170,000 | -83.9% | 2,559 | -83.6% | 0.12% | -84.0% |
| COF | Sell | Capital One Financial Corp. | $137,000 | -9.3% | 2,000 | -16.7% | 0.10% | -8.7% |
| TCP | Sell | TC Pipelines | $136,000 | -6.2% | 2,800 | -6.7% | 0.09% | -6.0% |
| AEP | Buy | American Elecric Power Co. | $128,000 | +20.8% | 2,960 | +25.4% | 0.09% | +20.5% |
| SCG | Sell | Scana Corp. | $120,000 | -82.2% | 2,620 | -80.9% | 0.08% | -82.2% |
| UGI | Sell | UGI Corporation | $110,000 | -19.7% | 2,832 | -19.0% | 0.08% | -20.0% |
| PEG | Sell | Public Service Enterprise Group | $92,000 | -35.2% | 2,814 | -35.4% | 0.06% | -35.7% |
| NWSA | New | News Corp New Class A | $90,000 | – | 5,614 | – | 0.06% | – |
| New | Transocean Ltd. | $89,000 | – | 2,000 | – | 0.06% | – | |
| BRCM | Sell | Broadcom Corp - CL A | $87,000 | -78.0% | 3,350 | -71.4% | 0.06% | -78.0% |
| T104PS | New | American Realty Capital Props Inc | $76,000 | – | 6,308 | – | 0.05% | – |
| DDD | Sell | 3D Systems Corp | $72,000 | +7.5% | 1,337 | -13.0% | 0.05% | +8.7% |
| NRP | Buy | Natural Resource Partners LPptnrnshp uts | $69,000 | +27.8% | 3,647 | +38.7% | 0.05% | +29.7% |
| SCHW | Sell | Charles Schwab Corp. | $65,000 | -25.3% | 3,077 | -24.5% | 0.04% | -25.0% |
| RF | Buy | Regions Financial Corp | $62,000 | +287.5% | 6,700 | +294.1% | 0.04% | +290.9% |
| TEX | Buy | Terex Corp | $63,000 | +70.3% | 1,900 | +35.7% | 0.04% | +65.4% |
| FB | New | Facebook Inc | $56,000 | – | 1,119 | – | 0.04% | – |
| GAS | Sell | AGL Resources Inc. | $46,000 | -43.2% | 1,000 | -47.4% | 0.03% | -42.9% |
| GSK | Sell | Glaxo Hldg Plc ADRspons adr | $45,000 | -18.2% | 910 | -17.1% | 0.03% | -18.4% |
| PNC | Sell | PNC Financial Services Group | $39,000 | -15.2% | 550 | -12.6% | 0.03% | -15.6% |
| BHLB | Buy | Berkshire Hills Bancorp | $32,000 | -11.1% | 1,309 | +0.7% | 0.02% | -12.0% |
| NEM | Buy | Newmont Mining Corp | $30,000 | +66.7% | 1,100 | +83.3% | 0.02% | +75.0% |
| F | Buy | Ford Motor Co | $19,000 | +5.6% | 1,171 | +0.3% | 0.01% | +8.3% |
| DNRCQ | New | Denbury Resources Inc. | $19,000 | – | 1,050 | – | 0.01% | – |
| COG | Buy | Cabot Oil & Gas Corp | $17,000 | 0.0% | 480 | +100.0% | 0.01% | 0.0% |
| SCCO | Buy | Southern Copper Corp. | $16,000 | -5.9% | 707 | +16.7% | 0.01% | -8.3% |
| NU | Sell | Northeast Utilities | $16,000 | -61.9% | 400 | -60.0% | 0.01% | -62.1% |
| POT | New | Potash Corp of Saskatchewan | $12,000 | – | 400 | – | 0.01% | – |
| SDY | Sell | SPDR S&P Dividend ETF | $12,000 | -36.8% | 184 | -35.2% | 0.01% | -38.5% |
| ACI | Buy | Arch Coal Inc | $11,000 | +266.7% | 2,913 | +223.7% | 0.01% | +300.0% |
| PPL | Sell | PPL Corp | $6,000 | -98.5% | 200 | -98.5% | 0.00% | -98.5% |
| EPAM | New | Epam Systems Inc | $5,000 | – | 150 | – | 0.00% | – |
| IYH | New | iShares DJ US HealthCare Sec | $5,000 | – | 48 | – | 0.00% | – |
| CGNX | Buy | Cognex Corp | $5,000 | +25.0% | 160 | +100.0% | 0.00% | 0.0% |
| K | Sell | Kellogg Co. | $5,000 | -61.5% | 100 | -50.0% | 0.00% | -66.7% |
| IYJ | New | iShares USIndustrialSect Index Fd | $4,000 | – | 55 | – | 0.00% | – |
| FE | Sell | FirstEnergy Corp. | $3,000 | -95.4% | 100 | -94.3% | 0.00% | -95.6% |
| OESX | New | Orion Energy Systems | $2,000 | – | 570 | – | 0.00% | – |
| ARMH | New | ARM Holdings PLC | $2,000 | – | 50 | – | 0.00% | – |
| MSPD | Sell | Mindspeed Technologies | $2,000 | -94.3% | 733 | -93.2% | 0.00% | -95.8% |
| VRNT | New | Verint Systems Inc | $2,000 | – | 80 | – | 0.00% | – |
| XME | Exit | SPDR Metals & Mining ETF | $0 | – | -1 | – | 0.00% | – |
| SIRI | Exit | Sirius Satellite Radio, Inc. | $0 | – | -100 | – | 0.00% | – |
| ONVO | Exit | Organovo Holdings Inc | $0 | – | -650 | – | -0.00% | – |
| PNX | Exit | The Phoenix Companies Inc | $0 | – | -14 | – | -0.00% | – |
| CST | Exit | CST Brands | $0 | – | -18 | – | -0.00% | – |
| XOXO | Exit | XO Group Inc | $0 | – | -50 | – | -0.00% | – |
| CTWS | Exit | Connecticut Water Service Inc. | $0 | – | -200 | – | -0.00% | – |
| TE | Exit | Teco Energy | $0 | – | -500 | – | -0.01% | – |
| EGY | Exit | Vaalco Energy Inc | $0 | – | -1,500 | – | -0.01% | – |
| VECO | Exit | Veeco Instruments Inc | $0 | – | -300 | – | -0.01% | – |
| ACT | Exit | Actavis Inc | $0 | – | -100 | – | -0.01% | – |
| WBK | Exit | Westpac Banking Corp | $0 | – | -120 | – | -0.01% | – |
| Exit | Proshares Ultra Financials | $0 | – | -849 | – | -0.01% | – | |
| ATO | Exit | Atmos Energy Corporation | $0 | – | -600 | – | -0.02% | – |
| ED | Exit | Consolidated Edison | $0 | – | -880 | – | -0.04% | – |
| AWK | Exit | American Water Works Inc. | $0 | – | -1,400 | – | -0.04% | – |
| PFO | Exit | Flaherty&Crumrine PfdIncm OptyFd | $0 | – | -49,964 | – | -0.38% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RGC | New | Regal Entertainment Group - A | $4,911,000 | – | 274,348 | – | 3.40% | – |
| UTX | New | United Technologies | $3,991,000 | – | 42,944 | – | 2.76% | – |
| CVS | New | CVS Corporation | $3,654,000 | – | 63,908 | – | 2.53% | – |
| FBT | New | First Trust Amex Bio Index | $3,482,000 | – | 59,830 | – | 2.41% | – |
| RYN | New | Rayonier Inc | $3,375,000 | – | 60,929 | – | 2.34% | – |
| PFF | New | iShares S&P US Pfd Stk Index Fd | $3,256,000 | – | 82,880 | – | 2.25% | – |
| CVX | New | ChevronTexaco Corp. | $3,143,000 | – | 26,559 | – | 2.17% | – |
| BMY | New | Bristol Myers Squibb Co. | $3,063,000 | – | 68,538 | – | 2.12% | – |
| XOM | New | Exxon Mobil Corp | $3,037,000 | – | 33,615 | – | 2.10% | – |
| EMC | New | EMC Corp - Mass | $3,014,000 | – | 127,588 | – | 2.08% | – |
| LPT | New | Liberty Property Trust | $2,946,000 | – | 79,714 | – | 2.04% | – |
| KMB | New | Kimberly Clark Corporation | $2,870,000 | – | 29,545 | – | 1.98% | – |
| JPM | New | J.P. Morgan Chase & Co. | $2,856,000 | – | 54,096 | – | 1.98% | – |
| DIS | New | Walt Disney Co. | $2,559,000 | – | 40,517 | – | 1.77% | – |
| KEY | New | KeyCorp | $2,529,000 | – | 229,075 | – | 1.75% | – |
| VOD | New | Vodafone Group PLC | $2,432,000 | – | 84,600 | – | 1.68% | – |
| DHR | New | Danaher Corp | $2,351,000 | – | 37,138 | – | 1.63% | – |
| QCOM | New | Qualcomm Inc. | $2,347,000 | – | 38,420 | – | 1.62% | – |
| LINEQ | New | Linn Energy LLC | $2,336,000 | – | 70,405 | – | 1.62% | – |
| INTC | New | Intel Corp. | $2,271,000 | – | 93,724 | – | 1.57% | – |
| ADP | New | Automatic Data Processing | $2,243,000 | – | 32,580 | – | 1.55% | – |
| CAT | New | Caterpillar | $2,065,000 | – | 25,030 | – | 1.43% | – |
| T | New | AT&T Inc | $1,954,000 | – | 55,195 | – | 1.35% | – |
| CSX | New | CSX Corp | $1,874,000 | – | 80,809 | – | 1.30% | – |
| COST | New | Costco Wholesale Corp. | $1,817,000 | – | 16,437 | – | 1.26% | – |
| ABT | New | Abbott Labs | $1,790,000 | – | 51,326 | – | 1.24% | – |
| 4107PS | New | Meadwestvaco Corp. | $1,787,000 | – | 52,389 | – | 1.24% | – |
| IBM | New | International Business Machines | $1,741,000 | – | 9,108 | – | 1.20% | – |
| JNJ | New | Johnson & Johnson | $1,718,000 | – | 20,004 | – | 1.19% | – |
| MDLZ | New | Mondelez Intl Inc Cl A | $1,706,000 | – | 59,775 | – | 1.18% | – |
| GE | New | General Electric | $1,677,000 | – | 72,325 | – | 1.16% | – |
| DD | New | duPont deNemours | $1,665,000 | – | 31,708 | – | 1.15% | – |
| WFC | New | Wells Fargo & Co. | $1,645,000 | – | 39,869 | – | 1.14% | – |
| PEP | New | PepsiCo Inc. | $1,625,000 | – | 19,871 | – | 1.12% | – |
| HD | New | Home Depot | $1,572,000 | – | 20,296 | – | 1.09% | – |
| HON | New | Honeywell Inc. | $1,555,000 | – | 19,600 | – | 1.08% | – |
| PAA | New | Plains All American Pipeline LPptnrnshp uts | $1,519,000 | – | 27,220 | – | 1.05% | – |
| KRFT | New | Kraft Foods Group | $1,514,000 | – | 27,101 | – | 1.05% | – |
| GPC | New | Genuine Parts Co. | $1,444,000 | – | 18,500 | – | 1.00% | – |
| VZ | New | Verizon Communications | $1,438,000 | – | 28,572 | – | 1.00% | – |
| COP | New | ConocoPhillips | $1,434,000 | – | 23,696 | – | 0.99% | – |
| EROC | New | Eagle Rock Energy Partners LPptnrnshp uts | $1,350,000 | – | 171,496 | – | 0.93% | – |
| BAX | New | Baxter International | $1,316,000 | – | 18,992 | – | 0.91% | – |
| PCH | New | Potlatch Corp. | $1,307,000 | – | 32,308 | – | 0.90% | – |
| TGT | New | Target Corp. | $1,265,000 | – | 18,367 | – | 0.88% | – |
| MCD | New | McDonald's Corporation | $1,259,000 | – | 12,718 | – | 0.87% | – |
| CA | New | Computer Associates Intl Inc | $1,170,000 | – | 40,900 | – | 0.81% | – |
| OKE | New | Oneok Inc. | $1,169,000 | – | 28,306 | – | 0.81% | – |
| EPD | New | Enterprise Products Partners | $1,167,000 | – | 18,778 | – | 0.81% | – |
| MRK | New | Merck & Co Inc NEW | $1,143,000 | – | 24,596 | – | 0.79% | – |
| GLW | New | Corning, Inc. | $1,130,000 | – | 79,431 | – | 0.78% | – |
| PVR | New | PVR Partners LPptnrnshp uts | $1,087,000 | – | 39,800 | – | 0.75% | – |
| NFG | New | National Fuel Gas Co. | $1,074,000 | – | 18,525 | – | 0.74% | – |
| DUK | New | Duke Energy Corp. | $1,056,000 | – | 15,637 | – | 0.73% | – |
| PCL | New | Plum Creek Timber Co. | $1,020,000 | – | 21,862 | – | 0.71% | – |
| MPC | New | Marathon Petroleum Corp | $1,019,000 | – | 14,347 | – | 0.70% | – |
| D | New | Dominion Resources | $1,009,000 | – | 17,754 | – | 0.70% | – |
| BA | New | Boeing Company | $845,000 | – | 8,244 | – | 0.58% | – |
| PSX | New | Phillips 66 | $829,000 | – | 14,075 | – | 0.57% | – |
| UNP | New | Union Pacific Corp | $760,000 | – | 4,924 | – | 0.53% | – |
| ETP | New | Energy Transfer Partners LPptnrnshp uts | $754,000 | – | 14,915 | – | 0.52% | – |
| EQT | New | Equitable Resources Inc. | $736,000 | – | 9,277 | – | 0.51% | – |
| MRO | New | Marathon Oil Corp | $732,000 | – | 21,168 | – | 0.51% | – |
| PG | New | Procter & Gamble | $709,000 | – | 9,209 | – | 0.49% | – |
| SO | New | Southern Company | $692,000 | – | 15,673 | – | 0.48% | – |
| RYH | New | Rydex S&P Eq Wgt HealthCare | $685,000 | – | 7,286 | – | 0.47% | – |
| SCG | New | Scana Corp. | $674,000 | – | 13,720 | – | 0.47% | – |
| AMAT | New | Applied Materials Inc. | $671,000 | – | 44,950 | – | 0.46% | – |
| WM | New | Waste Management Inc | $633,000 | – | 15,700 | – | 0.44% | – |
| RSP | New | Rydex S&P Equal Wgt ETF | $599,000 | – | 9,769 | – | 0.41% | – |
| APA | New | Apache Corp. | $562,000 | – | 6,700 | – | 0.39% | – |
| TXN | New | Texas Instruments, Inc | $558,000 | – | 16,025 | – | 0.39% | – |
| PFO | New | Flaherty&Crumrine PfdIncm OptyFd | $549,000 | – | 49,964 | – | 0.38% | – |
| FCX | New | FreeprtMcMoranCopper&Gold CL B | $546,000 | – | 19,792 | – | 0.38% | – |
| PBCT | New | Peoples United Financial | $512,000 | – | 34,351 | – | 0.35% | – |
| DOW | New | Dow Chemical | $475,000 | – | 14,750 | – | 0.33% | – |
| NUE | New | Nucor Corporation | $476,000 | – | 10,994 | – | 0.33% | – |
| AXP | New | American Express Company | $449,000 | – | 6,010 | – | 0.31% | – |
| GLD | New | SPDR Gold Trust | $450,000 | – | 3,779 | – | 0.31% | – |
| TBT | New | Proshares Ultrashort 20+YrTsy Fd | $445,000 | – | 6,150 | – | 0.31% | – |
| A309PS | New | DIRECTV | $443,000 | – | 7,194 | – | 0.31% | – |
| AAPL | New | Apple Computer Inc. | $438,000 | – | 1,105 | – | 0.30% | – |
| PAYX | New | Paychex Inc. | $431,000 | – | 11,800 | – | 0.30% | – |
| ORCL | New | Oracle Systems Corp. | $419,000 | – | 13,647 | – | 0.29% | – |
| RYT | New | Rydex S&P Eq Wgt Technology | $415,000 | – | 6,475 | – | 0.29% | – |
| PM | New | Philip Morris International | $410,000 | – | 4,736 | – | 0.28% | – |
| PPL | New | PPL Corp | $396,000 | – | 13,100 | – | 0.27% | – |
| BRCM | New | Broadcom Corp - CL A | $395,000 | – | 11,700 | – | 0.27% | – |
| NI | New | Nisource Inc. | $390,000 | – | 13,600 | – | 0.27% | – |
| LOW | New | Lowe's Companies | $382,000 | – | 9,350 | – | 0.26% | – |
| SDRL | New | Seadrill Ltd. | $365,000 | – | 8,950 | – | 0.25% | – |
| CL | New | Colgate Palmolive Company | $355,000 | – | 6,200 | – | 0.25% | – |
| WBS | New | Webster Financial Corp. | $325,000 | – | 12,660 | – | 0.22% | – |
| MSFT | New | Microsoft Corporation | $321,000 | – | 9,300 | – | 0.22% | – |
| SWK | New | Stanley Black & Decker Inc | $317,000 | – | 4,103 | – | 0.22% | – |
| CNP | New | Centerpoint Energy | $312,000 | – | 13,301 | – | 0.22% | – |
| GS | New | Goldman Sachs Group Inc. | $303,000 | – | 2,000 | – | 0.21% | – |
| WY | New | Weyerhaeuser Co | $303,000 | – | 10,638 | – | 0.21% | – |
| PCAR | New | Paccar Inc. | $300,000 | – | 5,600 | – | 0.21% | – |
| UNH | New | UnitedHealth Group Inc. | $258,000 | – | 3,934 | – | 0.18% | – |
| APC | New | Anadarko Petroleum Corp | $258,000 | – | 3,000 | – | 0.18% | – |
| CBU | New | Community Bank System Inc | $256,000 | – | 8,300 | – | 0.18% | – |
| KO | New | Coca Cola Company | $245,000 | – | 6,114 | – | 0.17% | – |
| BAC | New | Bank of America Corp. | $232,000 | – | 18,032 | – | 0.16% | – |
| NGG | New | National Grid PLC | $228,000 | – | 4,028 | – | 0.16% | – |
| CI | New | CIGNA Corp | $223,000 | – | 3,070 | – | 0.15% | – |
| SLB | New | Schlumberger | $208,000 | – | 2,900 | – | 0.14% | – |
| HSY | New | Hershey Foods Corp | $207,000 | – | 2,324 | – | 0.14% | – |
| USB | New | US Bancorp | $181,000 | – | 5,000 | – | 0.12% | – |
| RTM | New | Rydex S&P Eq Wgt Material ETF | $167,000 | – | 2,550 | – | 0.12% | – |
| GOOGL | New | Google Inc Class A | $162,000 | – | 184 | – | 0.11% | – |
| WMT | New | Walmart | $162,000 | – | 2,176 | – | 0.11% | – |
| YUM | New | Yum! Brands, Inc. | $155,000 | – | 2,240 | – | 0.11% | – |
| COF | New | Capital One Financial Corp. | $151,000 | – | 2,400 | – | 0.10% | – |
| PFE | New | Pfizer Inc. | $146,000 | – | 5,207 | – | 0.10% | – |
| ESRX | New | Express Scripts Inc. | $146,000 | – | 2,370 | – | 0.10% | – |
| TCP | New | TC Pipelines | $145,000 | – | 3,000 | – | 0.10% | – |
| PEG | New | Public Service Enterprise Group | $142,000 | – | 4,354 | – | 0.10% | – |
| DE | New | Deere & Co. | $138,000 | – | 1,703 | – | 0.10% | – |
| UGI | New | UGI Corporation | $137,000 | – | 3,498 | – | 0.10% | – |
| BP | New | BP Amoco PLC | $125,000 | – | 3,000 | – | 0.09% | – |
| KMI | New | Kinder Morgan Inc. | $122,000 | – | 3,195 | – | 0.08% | – |
| MO | New | Altria Group Inc. | $121,000 | – | 3,461 | – | 0.08% | – |
| SEP | New | Spectra Energy Partners LLC | $115,000 | – | 2,500 | – | 0.08% | – |
| NSC | New | Norfolk Southern Corp | $116,000 | – | 1,600 | – | 0.08% | – |
| AMZN | New | Amazon.com Inc. | $111,000 | – | 400 | – | 0.08% | – |
| BBT | New | BB&T Corporation | $108,000 | – | 3,200 | – | 0.08% | – |
| HCN | New | Health Care REIT | $107,000 | – | 1,600 | – | 0.07% | – |
| TD | New | Toronto-Dominion Bank | $105,000 | – | 1,305 | – | 0.07% | – |
| AEP | New | American Elecric Power Co. | $106,000 | – | 2,360 | – | 0.07% | – |
| 4945SC | New | KinderMorganEnrgy LTD PtnrshpIntptnrnshp uts | $105,000 | – | 1,224 | – | 0.07% | – |
| WMB | New | Williams Companies, Inc | $101,000 | – | 3,100 | – | 0.07% | – |
| UN | New | Unilever NV | $101,000 | – | 2,563 | – | 0.07% | – |
| OMC | New | Omnicom Group | $101,000 | – | 1,600 | – | 0.07% | – |
| ADBE | New | Adobe Systems Inc. | $98,000 | – | 2,150 | – | 0.07% | – |
| B | New | Barnes Group Inc. | $94,000 | – | 3,123 | – | 0.06% | – |
| CLF | New | Cliffs Natural Resources | $91,000 | – | 5,600 | – | 0.06% | – |
| FNFG | New | First Niagara Financial Group | $88,000 | – | 8,730 | – | 0.06% | – |
| SCHW | New | Charles Schwab Corp. | $87,000 | – | 4,077 | – | 0.06% | – |
| GAS | New | AGL Resources Inc. | $81,000 | – | 1,900 | – | 0.06% | – |
| CSCO | New | Cisco Systems Inc. | $76,000 | – | 3,130 | – | 0.05% | – |
| CMCSA | New | Comcast Corp - Class A | $76,000 | – | 1,818 | – | 0.05% | – |
| AET | New | Aetna Inc. | $72,000 | – | 1,128 | – | 0.05% | – |
| FSP | New | Franklin Street Properties | $71,000 | – | 5,400 | – | 0.05% | – |
| MMM | New | 3M Company | $69,000 | – | 628 | – | 0.05% | – |
| OXY | New | Occidental Petroleum Corp | $66,000 | – | 738 | – | 0.05% | – |
| DDD | New | 3D Systems Corp | $67,000 | – | 1,537 | – | 0.05% | – |
| FE | New | FirstEnergy Corp. | $65,000 | – | 1,750 | – | 0.04% | – |
| V107SC | New | Wellpoint Health Networks | $64,000 | – | 780 | – | 0.04% | – |
| UL | New | Unilever PLC-Spons ADRspons adr | $61,000 | – | 1,516 | – | 0.04% | – |
| FOR | New | Forestar Real Estate Group | $60,000 | – | 3,000 | – | 0.04% | – |
| AWK | New | American Water Works Inc. | $58,000 | – | 1,400 | – | 0.04% | – |
| GSK | New | Glaxo Hldg Plc ADRspons adr | $55,000 | – | 1,098 | – | 0.04% | – |
| NRP | New | Natural Resource Partners LPptnrnshp uts | $54,000 | – | 2,629 | – | 0.04% | – |
| ED | New | Consolidated Edison | $51,000 | – | 880 | – | 0.04% | – |
| ASH | New | Ashland Inc. | $50,000 | – | 600 | – | 0.04% | – |
| O | New | Realty Income Corporation | $50,000 | – | 1,200 | – | 0.04% | – |
| CAG | New | Conagra Inc. | $49,000 | – | 1,400 | – | 0.03% | – |
| PNC | New | PNC Financial Services Group | $46,000 | – | 629 | – | 0.03% | – |
| PX | New | Praxair Inc. | $42,000 | – | 363 | – | 0.03% | – |
| NU | New | Northeast Utilities | $42,000 | – | 1,000 | – | 0.03% | – |
| ILMN | New | Illumina Inc | $41,000 | – | 550 | – | 0.03% | – |
| SLF | New | Sun Life Financial Inc | $39,000 | – | 1,300 | – | 0.03% | – |
| TEX | New | Terex Corp | $37,000 | – | 1,400 | – | 0.03% | – |
| BHLB | New | Berkshire Hills Bancorp | $36,000 | – | 1,300 | – | 0.02% | – |
| MSPD | New | Mindspeed Technologies | $35,000 | – | 10,733 | – | 0.02% | – |
| CELG | New | Celgene Corp. | $35,000 | – | 300 | – | 0.02% | – |
| TIGR | New | TigerLogic Corp | $30,000 | – | 18,000 | – | 0.02% | – |
| HIG | New | Hartford Financial Services Group | $29,000 | – | 950 | – | 0.02% | – |
| BK | New | Bank of New York Mellon Cp | $28,000 | – | 1,000 | – | 0.02% | – |
| ATO | New | Atmos Energy Corporation | $25,000 | – | 600 | – | 0.02% | – |
| TTM | New | Tata Motors LTD - Spon Adrspons adr | $23,000 | – | 1,000 | – | 0.02% | – |
| SZYM | New | Solazyme Inc | $23,000 | – | 2,000 | – | 0.02% | – |
| TIF | New | Tiffany & Co. | $22,000 | – | 300 | – | 0.02% | – |
| TXT | New | Textron Inc. | $22,000 | – | 850 | – | 0.02% | – |
| SXL | New | Sunoco Logistics Partners LPptnrnshp uts | $21,000 | – | 330 | – | 0.02% | – |
| New | Proshares Ultra Financials | $20,000 | – | 849 | – | 0.01% | – | |
| SDY | New | SPDR S&P Dividend ETF | $19,000 | – | 284 | – | 0.01% | – |
| LNCOQ | New | LinnCo LLC | $19,000 | – | 500 | – | 0.01% | – |
| COG | New | Cabot Oil & Gas Corp | $17,000 | – | 240 | – | 0.01% | – |
| SCCO | New | Southern Copper Corp. | $17,000 | – | 606 | – | 0.01% | – |
| CLX | New | Clorox Company | $17,000 | – | 200 | – | 0.01% | – |
| NEM | New | Newmont Mining Corp | $18,000 | – | 600 | – | 0.01% | – |
| F | New | Ford Motor Co | $18,000 | – | 1,168 | – | 0.01% | – |
| ICE | New | IntercontinentalExchange Inc | $18,000 | – | 100 | – | 0.01% | – |
| IP | New | International Paper Company | $18,000 | – | 400 | – | 0.01% | – |
| TINY | New | Harris & Harris Group Inc | $16,000 | – | 5,400 | – | 0.01% | – |
| WBK | New | Westpac Banking Corp | $16,000 | – | 120 | – | 0.01% | – |
| RF | New | Regions Financial Corp | $16,000 | – | 1,700 | – | 0.01% | – |
| MMP | New | Magellan Midstream Partners LPptnrnshp uts | $15,000 | – | 280 | – | 0.01% | – |
| GRA | New | WR Grace & Co. | $15,000 | – | 175 | – | 0.01% | – |
| ERII | New | Energy Recovery Inc | $15,000 | – | 3,600 | – | 0.01% | – |
| AFL | New | AFLAC Inc. | $14,000 | – | 238 | – | 0.01% | – |
| LNT | New | Alliant Energy Corp. | $15,000 | – | 299 | – | 0.01% | – |
| HTWR | New | Heartware Intl Inc | $14,000 | – | 150 | – | 0.01% | – |
| ACT | New | Actavis Inc | $13,000 | – | 100 | – | 0.01% | – |
| K | New | Kellogg Co. | $13,000 | – | 200 | – | 0.01% | – |
| THG | New | Hanover Insurance Group | $13,000 | – | 264 | – | 0.01% | – |
| YHOO | New | Yahoo! Inc | $13,000 | – | 500 | – | 0.01% | – |
| MTB | New | M & T Bank Corporation | $11,000 | – | 100 | – | 0.01% | – |
| LIFE | New | Life Technologies | $12,000 | – | 156 | – | 0.01% | – |
| HMC | New | Honda Motor Co Ltd Spons Adrspons adr | $11,000 | – | 300 | – | 0.01% | – |
| EBAY | New | Ebay Inc | $12,000 | – | 230 | – | 0.01% | – |
| COH | New | Coach Inc. | $11,000 | – | 200 | – | 0.01% | – |
| VECO | New | Veeco Instruments Inc | $11,000 | – | 300 | – | 0.01% | – |
| ADM | New | Archer Daniels Midland Co | $10,000 | – | 300 | – | 0.01% | – |
| LLY | New | Lilly (Eli) & Co. | $10,000 | – | 200 | – | 0.01% | – |
| CBS | New | CBS Corp. Class B | $10,000 | – | 200 | – | 0.01% | – |
| SIFI | New | SI Financial Group MD | $10,000 | – | 898 | – | 0.01% | – |
| ZBH | New | Zimmer Holdings, Inc. | $9,000 | – | 126 | – | 0.01% | – |
| EGY | New | Vaalco Energy Inc | $9,000 | – | 1,500 | – | 0.01% | – |
| ACNB | New | ACNB Corp. | $8,000 | – | 500 | – | 0.01% | – |
| IPI | New | Intrepid Potash | $8,000 | – | 400 | – | 0.01% | – |
| ALL | New | Allstate Corp | $9,000 | – | 184 | – | 0.01% | – |
| TE | New | Teco Energy | $9,000 | – | 500 | – | 0.01% | – |
| EEP | New | Enbridge Energy Partners LPptnrnshp uts | $7,000 | – | 240 | – | 0.01% | – |
| PRU | New | Prudential Financial | $7,000 | – | 100 | – | 0.01% | – |
| UYG | New | Proshares Ultra Financials | $7,000 | – | 70 | – | 0.01% | – |
| IYW | New | iShares DJ US Technology Sec | $7,000 | – | 90 | – | 0.01% | – |
| MCK | New | McKesson HBOC Corp. | $7,000 | – | 59 | – | 0.01% | – |
| BEAM | New | Beam Inc | $7,000 | – | 117 | – | 0.01% | – |
| BAS | New | Basic Energy Services | $6,000 | – | 500 | – | 0.00% | – |
| C | New | Citigroup Inc. | $6,000 | – | 125 | – | 0.00% | – |
| BTU | New | Peabody Energy Corp. | $6,000 | – | 400 | – | 0.00% | – |
| CTWS | New | Connecticut Water Service Inc. | $6,000 | – | 200 | – | 0.00% | – |
| XONE | New | Exone Corp | $6,000 | – | 100 | – | 0.00% | – |
| VLO | New | Valero Energy Corporation | $6,000 | – | 162 | – | 0.00% | – |
| XLK | New | Technology Select SectrSPDR Fd | $6,000 | – | 200 | – | 0.00% | – |
| APD | New | Air Products & Chemicals Inc. | $6,000 | – | 65 | – | 0.00% | – |
| CGNX | New | Cognex Corp | $4,000 | – | 80 | – | 0.00% | – |
| RPAI | New | Retail Properties America CL A | $5,000 | – | 357 | – | 0.00% | – |
| CLDX | New | Celldex Therapeutics Inc | $4,000 | – | 273 | – | 0.00% | – |
| RMBS | New | Rambus Inc | $5,000 | – | 600 | – | 0.00% | – |
| XLV | New | Health Care Select Sectr SPDR Fd | $4,000 | – | 75 | – | 0.00% | – |
| XLE | New | Energy Select Sector SPDR Fd | $5,000 | – | 69 | – | 0.00% | – |
| SCTY | New | SolarCity Corp | $4,000 | – | 100 | – | 0.00% | – |
| BDX | New | Becton Dickinson & Co | $4,000 | – | 42 | – | 0.00% | – |
| FSLR | New | First Solar, Inc. | $4,000 | – | 100 | – | 0.00% | – |
| FBHS | New | Fortune Brands HM & Sec | $5,000 | – | 117 | – | 0.00% | – |
| TMO | New | Thermo Fisher Scientific | $5,000 | – | 64 | – | 0.00% | – |
| GIS | New | General Mills | $5,000 | – | 100 | – | 0.00% | – |
| TRN | New | Trinity Industries | $4,000 | – | 102 | – | 0.00% | – |
| AIG | New | American International Group | $5,000 | – | 110 | – | 0.00% | – |
| V | New | Visa, Inc. CL A | $5,000 | – | 30 | – | 0.00% | – |
| A | New | Agilent Technologies, Inc. | $4,000 | – | 100 | – | 0.00% | – |
| ADEP | New | Adept Technology Inc New | $4,000 | – | 1,000 | – | 0.00% | – |
| ACI | New | Arch Coal Inc | $3,000 | – | 900 | – | 0.00% | – |
| EW | New | Edwards Lifesciences CP | $3,000 | – | 40 | – | 0.00% | – |
| AA | New | Alcoa Inc. | $3,000 | – | 402 | – | 0.00% | – |
| ITW | New | Illinois Tool Works | $3,000 | – | 40 | – | 0.00% | – |
| PCLN | New | Priceline.com Inc. | $3,000 | – | 4 | – | 0.00% | – |
| HP | New | Helmerich & Payne | $3,000 | – | 50 | – | 0.00% | – |
| CYT | New | Cytec Industries | $3,000 | – | 42 | – | 0.00% | – |
| SYMC | New | Symantec Corp. | $2,000 | – | 100 | – | 0.00% | – |
| NEE | New | NextEra Energy | $2,000 | – | 28 | – | 0.00% | – |
| CST | New | CST Brands | $1,000 | – | 18 | – | 0.00% | – |
| BNS | New | Bank of Nova Scotia | $1,000 | – | 27 | – | 0.00% | – |
| FTR | New | Frontier Communications Corp | $1,000 | – | 240 | – | 0.00% | – |
| PNX | New | The Phoenix Companies Inc | $1,000 | – | 14 | – | 0.00% | – |
| THC | New | Tenet Healthcare Corp. | $2,000 | – | 50 | – | 0.00% | – |
| VIAB | New | Viacom Inc. Cl-B | $1,000 | – | 16 | – | 0.00% | – |
| VRTS | New | Virtus Investment Partners | $2,000 | – | 14 | – | 0.00% | – |
| IAC | New | IAC/InterActiveCorp | $2,000 | – | 40 | – | 0.00% | – |
| HAS | New | Hasbro Inc. | $2,000 | – | 50 | – | 0.00% | – |
| PH | New | Parker Hannifin Corp | $2,000 | – | 20 | – | 0.00% | – |
| XOXO | New | XO Group Inc | $1,000 | – | 50 | – | 0.00% | – |
| ONVO | New | Organovo Holdings Inc | $2,000 | – | 650 | – | 0.00% | – |
| XME | New | SPDR Metals & Mining ETF | $0 | – | 1 | – | 0.00% | – |
| SIRI | New | Sirius Satellite Radio, Inc. | $0 | – | 100 | – | 0.00% | – |