Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOVT | Sell | ISHARES TRus treas bd etf | $11,773,224 | -5.7% | 534,175 | -2.0% | 18.39% | +2.3% |
| LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $6,378,822 | -0.2% | 68,048 | -0.2% | 9.96% | +8.2% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $5,483,402 | -8.6% | 59,869 | -3.6% | 8.57% | -0.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,465,926 | -13.7% | 22,236 | -0.7% | 5.41% | -6.3% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $3,300,878 | -7.8% | 29,170 | -6.1% | 5.16% | 0.0% |
| AAPL | Sell | APPLE INC | $3,256,905 | -37.6% | 19,023 | -29.3% | 5.09% | -32.3% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $2,985,483 | -17.1% | 33,662 | -3.7% | 4.66% | -10.0% |
| MBB | Sell | ISHARES TRmbs etf | $1,648,040 | -5.3% | 18,559 | -0.5% | 2.58% | +2.8% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,602,020 | -7.7% | 23,282 | -0.5% | 2.50% | +0.2% |
| GLD | Sell | SPDR GOLD TR | $1,054,075 | -5.4% | 6,148 | -1.6% | 1.65% | +2.7% |
| OMEX | Buy | ODYSSEY MARINE EXPL INC | $1,041,878 | +6.2% | 278,577 | +2.2% | 1.63% | +15.2% |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $954,386 | – | 66,647 | – | 1.49% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $951,904 | -11.3% | 7,394 | -8.5% | 1.49% | -3.8% |
| SPSB | Sell | SPDR SER TRportfolio short | $789,852 | -6.6% | 26,939 | -6.2% | 1.23% | +1.4% |
| CGEN | Sell | COMPUGEN LTDord | $712,869 | -19.3% | 766,525 | -1.1% | 1.11% | -12.4% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $670,880 | -5.1% | 61,267 | -1.5% | 1.05% | +2.9% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $598,679 | -4.0% | 12,950 | -2.3% | 0.94% | +4.1% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $471,246 | -24.9% | 5,820 | -24.8% | 0.74% | -18.6% |
| DVN | Buy | DEVON ENERGY CORP NEW | $467,937 | +11.4% | 9,810 | +12.9% | 0.73% | +20.8% |
| XBI | Sell | SPDR SER TRs&p biotech | $422,324 | -14.6% | 5,784 | -2.7% | 0.66% | -7.3% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $362,139 | -1.0% | 3,521 | +0.1% | 0.57% | +7.4% |
| RTX | Buy | RTX CORPORATION | $361,866 | +42.7% | 5,028 | +94.3% | 0.56% | +54.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $322,682 | +4.7% | 640 | -0.2% | 0.50% | +13.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $321,762 | -6.5% | 2,066 | -0.7% | 0.50% | +1.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $298,517 | -14.1% | 5,143 | -5.4% | 0.47% | -7.0% |
| CERS | Sell | CERUS CORP | $292,953 | -34.8% | 180,835 | -1.0% | 0.46% | -29.2% |
| MSFT | Sell | MICROSOFT CORP | $288,912 | -13.4% | 915 | -6.6% | 0.45% | -6.2% |
| AMGN | Sell | AMGEN INC | $280,855 | -5.9% | 1,045 | -22.3% | 0.44% | +2.1% |
| T | Sell | AT&T INC | $277,375 | -14.2% | 18,467 | -8.9% | 0.43% | -7.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $268,974 | +9.5% | 2,040 | +0.5% | 0.42% | +18.6% |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $249,608 | +6.7% | 17,250 | +2.4% | 0.39% | +15.7% |
| UNG | Buy | UNITED STS NAT GAS FD LPunit par | $249,125 | +1.7% | 36,475 | +10.4% | 0.39% | +10.2% |
| NEE | Sell | NEXTERA ENERGY INC | $242,662 | -48.4% | 4,236 | -33.1% | 0.38% | -44.0% |
| MO | Buy | ALTRIA GROUP INC | $236,152 | +71.2% | 5,545 | +82.1% | 0.37% | +85.4% |
| IYZ | Sell | ISHARES TR | $233,763 | -3.3% | 10,920 | -0.2% | 0.36% | +4.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $233,248 | -2.3% | 14,068 | +1.4% | 0.36% | +5.8% |
| AMZN | Sell | AMAZON COM INC | $212,291 | -59.1% | 1,670 | -58.1% | 0.33% | -55.6% |
| RWM | Buy | PROSHARES TRshrt russell2000 | $211,112 | +1403.6% | 8,720 | +1317.9% | 0.33% | +1550.0% |
| MMM | Buy | 3M CO | $190,049 | +2009.8% | 2,030 | +2155.6% | 0.30% | +2184.6% |
| GILD | Buy | GILEAD SCIENCES INC | $188,924 | +3.8% | 2,521 | +6.8% | 0.30% | +12.6% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $171,045 | +19.2% | 4,587 | +27.9% | 0.27% | +29.0% |
| V | Sell | VISA INC | $151,001 | -3.4% | 656 | -0.3% | 0.24% | +4.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $138,841 | -19.9% | 4,284 | -8.1% | 0.22% | -13.2% |
| PXD | Sell | PIONEER NAT RES CO | $135,435 | -34.0% | 590 | -40.4% | 0.21% | -28.1% |
| ARKK | Sell | ARK ETF TRinnovation etf | $130,316 | -11.5% | 3,285 | -1.6% | 0.20% | -3.8% |
| ET | Sell | ENERGY TRANSFER L P | $126,341 | -45.1% | 9,005 | -50.3% | 0.20% | -40.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $119,606 | -16.1% | 820 | -12.8% | 0.19% | -8.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $113,828 | -19.8% | 278 | -9.7% | 0.18% | -12.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $111,985 | +6.8% | 2,526 | +0.1% | 0.18% | +15.9% |
| BA | Sell | BOEING CO | $101,208 | -9.6% | 528 | -0.4% | 0.16% | -1.9% |
| XOM | Buy | EXXON MOBIL CORP | $96,181 | +13.1% | 818 | +3.2% | 0.15% | +23.0% |
| PFE | Buy | PFIZER INC | $91,130 | -9.4% | 2,747 | +0.2% | 0.14% | -2.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $91,218 | -7.6% | 629 | -7.4% | 0.14% | 0.0% |
| SYK | Sell | STRYKER CORPORATION | $89,057 | -12.9% | 325 | -3.0% | 0.14% | -5.4% |
| QCOM | Buy | QUALCOMM INC | $88,848 | +273.2% | 800 | +300.0% | 0.14% | +308.8% |
| XPO | Sell | XPO INC | $82,052 | -17.2% | 1,099 | -34.5% | 0.13% | -10.5% |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $81,166 | -5.2% | 4,315 | -2.3% | 0.13% | +3.3% |
| SLV | Buy | ISHARES SILVER TRishares | $75,258 | +2.9% | 3,700 | +5.7% | 0.12% | +12.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $73,020 | +8.9% | 558 | -0.4% | 0.11% | +17.5% |
| EMR | Sell | EMERSON ELEC CO | $66,634 | -25.5% | 690 | -30.3% | 0.10% | -19.4% |
| VGR | Buy | VECTOR GROUP LTD | $62,138 | +11.8% | 5,840 | +34.6% | 0.10% | +21.2% |
| PSQ | Buy | PROSHARES TRshort qqq new | $56,901 | +34.1% | 5,225 | +30.1% | 0.09% | +45.9% |
| ENB | Sell | ENBRIDGE INC | $53,228 | -15.1% | 1,587 | -5.9% | 0.08% | -7.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $51,675 | -4.0% | 740 | +0.3% | 0.08% | +5.2% |
| TDOC | Buy | TELADOC HEALTH INC | $49,561 | -20.6% | 2,666 | +8.1% | 0.08% | -14.4% |
| NEM | Buy | NEWMONT CORP | $48,035 | +12.6% | 1,300 | +30.0% | 0.08% | +23.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $45,390 | -8.2% | 1,480 | +0.3% | 0.07% | 0.0% |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $43,494 | -5.9% | 3,769 | +1.6% | 0.07% | +1.5% |
| Sell | WARNER BROS DISCOVERY INC | $36,208 | -15.2% | 3,334 | -2.1% | 0.06% | -8.1% | |
| CLDT | Buy | CHATHAM LODGING TR | $31,931 | +3.3% | 3,312 | +0.3% | 0.05% | +11.1% |
| CAT | Buy | CATERPILLAR INC | $31,668 | +11.9% | 116 | +0.9% | 0.05% | +19.5% |
| EXC | Buy | EXELON CORP | $30,407 | +84.5% | 805 | +98.8% | 0.05% | +100.0% |
| IGSB | Sell | ISHARES TR | $24,915 | -17.2% | 500 | -16.7% | 0.04% | -9.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $25,281 | +55.7% | 280 | +40.0% | 0.04% | +69.6% |
| TFC | Sell | TRUIST FINL CORP | $24,290 | -23.7% | 849 | -19.1% | 0.04% | -17.4% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $24,000 | -2.2% | 1,500 | -6.2% | 0.04% | +5.7% |
| SRE | Buy | SEMPRA | $23,030 | -5.8% | 336 | +100.0% | 0.04% | +2.9% |
| Buy | PROSHARES TR IIultra vix short | $20,636 | +65.6% | 1,273 | +88.9% | 0.03% | +77.8% | |
| FMC | Buy | FMC CORP | $18,569 | -35.0% | 275 | +0.4% | 0.03% | -29.3% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $17,678 | -8.9% | 1,209 | +14.6% | 0.03% | 0.0% |
| VIAC | Buy | PARAMOUNT GLOBAL | $13,986 | -17.9% | 1,080 | +0.8% | 0.02% | -12.0% |
| INTC | Sell | INTEL CORP | $11,448 | -45.7% | 322 | -49.0% | 0.02% | -40.0% |
| New | PROSHARES TRultrashrt s&p500 | $11,171 | – | 301 | – | 0.02% | – | |
| RY | Sell | ROYAL BK CDA | $8,744 | -54.2% | 100 | -50.0% | 0.01% | -50.0% |
| ORCC | New | BLUE OWL CAPITAL CORPORATION | $8,516 | – | 601 | – | 0.01% | – |
| AVGO | New | BROADCOM INC | $7,476 | – | 9 | – | 0.01% | – |
| New | LIBERTY MEDIA CORP DEL | $7,638 | – | 300 | – | 0.01% | – | |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $7,320 | -53.8% | 150 | -50.7% | 0.01% | -52.2% |
| New | LIBERTY MEDIA CORP DEL | $5,090 | – | 200 | – | 0.01% | – | |
| BAC | Sell | BANK AMERICA CORP | $4,409 | -89.5% | 161 | -89.0% | 0.01% | -88.3% |
| WMT | Sell | WALMART INC | $3,999 | -79.6% | 25 | -80.0% | 0.01% | -78.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,449 | +142.7% | 25 | +150.0% | 0.01% | +150.0% |
| FB | Buy | META PLATFORMS INCcl a | $3,303 | +43.9% | 11 | +37.5% | 0.01% | +66.7% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $3,203 | +2921.7% | 31 | +3000.0% | 0.01% | – |
| New | LIBERTY MEDIA CORP DEL | $2,536 | – | 79 | – | 0.00% | – | |
| RC | New | READY CAPITAL CORP | $2,641 | – | 261 | – | 0.00% | – |
| New | LIBERTY MEDIA CORP DEL | $1,660 | – | 52 | – | 0.00% | – | |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,842 | +310.2% | 13 | +333.3% | 0.00% | +200.0% |
| URI | Sell | UNITED RENTALS INC | $2,223 | -90.2% | 5 | -90.2% | 0.00% | -90.9% |
| NVDA | Sell | NVIDIA CORPORATION | $2,175 | -48.6% | 5 | -50.0% | 0.00% | -50.0% |
| Sell | WISDOMTREE TRartificial intel | $1,742 | -46.3% | 100 | -41.2% | 0.00% | -40.0% | |
| NTR | New | NUTRIEN LTD | $1,122 | – | 18 | – | 0.00% | – |
| New | ATLANTA BRAVES HLDGS INC | $1,180 | – | 33 | – | 0.00% | – | |
| DDM | Buy | PROSHARES TR | $1,269 | +25.4% | 20 | +33.3% | 0.00% | +100.0% |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $1,381 | – | 1 | – | 0.00% | – |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $1,478 | -85.3% | 15 | -83.5% | 0.00% | -86.7% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $461 | -82.2% | 5 | -80.0% | 0.00% | -75.0% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $628 | -95.9% | 24 | -95.3% | 0.00% | -95.5% |
| FLEX | Buy | FLEX LTDord | $540 | +95.7% | 20 | +100.0% | 0.00% | – |
| QLD | Sell | PROSHARES TR | $594 | -84.6% | 10 | -83.3% | 0.00% | -83.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $328 | -90.6% | 2 | -90.0% | 0.00% | -80.0% |
| NVTA | Sell | INVITAE CORP | $802 | -51.1% | 1,325 | -8.6% | 0.00% | -50.0% |
| New | SYMBOTIC INC | $502 | – | 15 | – | 0.00% | – | |
| SNPS | New | SYNOPSYS INC | $459 | – | 1 | – | 0.00% | – |
| UWM | Buy | PROSHARES TR | $484 | +1323.5% | 16 | +1500.0% | 0.00% | – |
| PSTX | Buy | POSEIDA THERAPEUTICS INC | $952 | +440.9% | 400 | +300.0% | 0.00% | – |
| CHRS | New | COHERUS BIOSCIENCES INC | $876 | – | 234 | – | 0.00% | – |
| ORCL | Sell | ORACLE CORP | $636 | -46.6% | 6 | -40.0% | 0.00% | -50.0% |
| XAR | New | SPDR SER TRaerospace def | $561 | – | 5 | – | 0.00% | – |
| ALGM | Sell | ALLEGRO MICROSYSTEMS INC | $160 | -64.5% | 5 | -50.0% | 0.00% | -100.0% |
| QID | Sell | PROSHARES TRultshrt qqq | $280 | -47.1% | 20 | -50.0% | 0.00% | -100.0% |
| PHM | Buy | PULTE GROUP INC | $149 | +91.0% | 2 | +100.0% | 0.00% | – |
| LI | Sell | LI AUTO INCsponsored ads | $36 | -48.6% | 1 | -50.0% | 0.00% | – |
| New | IDEANOMICS INC | $5 | – | 2 | – | 0.00% | – | |
| New | TIDAL ETF TR IInicholas fixed | $196 | – | 10 | – | 0.00% | – | |
| TLRY | Sell | TILRAY BRANDS INC | $158 | -23.3% | 66 | -50.0% | 0.00% | – |
| New | DIREXION SHS ETF TRdly s&p oil gas | $11 | – | 1 | – | 0.00% | – | |
| DHI | Sell | D R HORTON INC | $108 | -92.6% | 1 | -91.7% | 0.00% | -100.0% |
| CRON | Sell | CRONOS GROUP INC | $200 | -34.4% | 100 | -35.5% | 0.00% | – |
| CGC | Sell | CANOPY GROWTH CORP | $118 | +21.6% | 150 | -40.0% | 0.00% | – |
| TGLS | Sell | TECNOGLASS INC | $67 | -96.8% | 2 | -95.0% | 0.00% | -100.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $103 | -69.9% | 1 | -66.7% | 0.00% | – |
| RACE | New | FERRARI N V | $296 | – | 1 | – | 0.00% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -15 | – | 0.00% | – |
| IDEX | Exit | IDEANOMICS INC | $0 | – | -300 | – | 0.00% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -2 | – | 0.00% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -82 | – | 0.00% | – |
| BATRA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -18 | – | -0.00% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1 | – | -0.00% | – |
| SURF | Exit | SURFACE ONCOLOGY INC | $0 | – | -1,200 | – | -0.00% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -30 | – | -0.00% | – |
| STLA | Exit | STELLANTIS N.V | $0 | – | -100 | – | -0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -1 | – | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -26 | – | -0.01% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -8 | – | -0.01% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -200 | – | -0.01% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -400 | – | -0.01% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -300 | – | -0.01% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -400 | – | -0.02% | – |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -800 | – | -0.02% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -200 | – | -0.03% | – |
| MAIN | Exit | MAIN STR CAP CORP | $0 | – | -600 | – | -0.04% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -550 | – | -0.04% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -2,083 | – | -0.05% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -155 | – | -0.06% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOVT | New | ISHARES TRus treas bd etf | $12,478,706 | – | 544,922 | – | 17.97% | – |
| LDUR | New | PIMCO ETF TRenhncd lw dur ac | $6,394,186 | – | 68,211 | – | 9.21% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $5,996,928 | – | 62,080 | – | 8.64% | – |
| AAPL | New | APPLE INC | $5,217,205 | – | 26,897 | – | 7.51% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $4,014,125 | – | 22,394 | – | 5.78% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $3,599,503 | – | 34,967 | – | 5.18% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $3,581,128 | – | 31,070 | – | 5.16% | – |
| MBB | New | ISHARES TRmbs etf | $1,740,232 | – | 18,659 | – | 2.51% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,735,711 | – | 23,402 | – | 2.50% | – |
| GLD | New | SPDR GOLD TR | $1,113,831 | – | 6,248 | – | 1.60% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,073,122 | – | 8,085 | – | 1.54% | – |
| OMEX | New | ODYSSEY MARINE EXPL INC | $980,924 | – | 272,479 | – | 1.41% | – |
| CGEN | New | COMPUGEN LTDord | $883,588 | – | 775,077 | – | 1.27% | – |
| SPSB | New | SPDR SER TRportfolio short | $845,222 | – | 28,710 | – | 1.22% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $707,267 | – | 62,205 | – | 1.02% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $627,559 | – | 7,740 | – | 0.90% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $623,413 | – | 13,250 | – | 0.90% | – |
| ABBV | New | ABBVIE INC | $622,453 | – | 4,620 | – | 0.90% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $540,250 | – | 12,500 | – | 0.78% | – |
| MUB | New | ISHARES TRnational mun etf | $529,808 | – | 4,964 | – | 0.76% | – |
| AMZN | New | AMAZON COM INC | $519,354 | – | 3,984 | – | 0.75% | – |
| LLY | New | LILLY ELI & CO | $506,498 | – | 1,080 | – | 0.73% | – |
| XBI | New | SPDR SER TRs&p biotech | $494,347 | – | 5,942 | – | 0.71% | – |
| NEE | New | NEXTERA ENERGY INC | $470,105 | – | 6,336 | – | 0.68% | – |
| CERS | New | CERUS CORP | $449,528 | – | 182,735 | – | 0.65% | – |
| DVN | New | DEVON ENERGY CORP NEW | $420,123 | – | 8,691 | – | 0.60% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $365,827 | – | 3,516 | – | 0.53% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $347,696 | – | 5,437 | – | 0.50% | – |
| MRK | New | MERCK & CO INC | $347,959 | – | 3,016 | – | 0.50% | – |
| JNJ | New | JOHNSON & JOHNSON | $344,253 | – | 2,080 | – | 0.50% | – |
| MSFT | New | MICROSOFT CORP | $333,729 | – | 980 | – | 0.48% | – |
| T | New | AT&T INC | $323,259 | – | 20,267 | – | 0.47% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $308,090 | – | 641 | – | 0.44% | – |
| NML | New | NEUBERGER BERMAN ENERGY INFR | $305,472 | – | 44,400 | – | 0.44% | – |
| AMGN | New | AMGEN INC | $298,617 | – | 1,345 | – | 0.43% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $253,520 | – | 2,588 | – | 0.36% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $245,569 | – | 2,030 | – | 0.35% | – |
| UNG | New | UNITED STS NAT GAS FD LPunit par | $245,046 | – | 33,025 | – | 0.35% | – |
| IYZ | New | ISHARES TR | $241,840 | – | 10,943 | – | 0.35% | – |
| KMI | New | KINDER MORGAN INC DEL | $238,807 | – | 13,868 | – | 0.34% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $233,878 | – | 16,850 | – | 0.34% | – |
| ET | New | ENERGY TRANSFER L P | $229,934 | – | 18,105 | – | 0.33% | – |
| PXD | New | PIONEER NAT RES CO | $205,108 | – | 990 | – | 0.30% | – |
| GILD | New | GILEAD SCIENCES INC | $181,962 | – | 2,361 | – | 0.26% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $173,375 | – | 4,662 | – | 0.25% | – |
| V | New | VISA INC | $156,322 | – | 658 | – | 0.22% | – |
| DOW | New | DOW INC | $152,004 | – | 2,854 | – | 0.22% | – |
| ARKK | New | ARK ETF TRinnovation etf | $147,295 | – | 3,337 | – | 0.21% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $143,449 | – | 3,586 | – | 0.21% | – |
| PG | New | PROCTER AND GAMBLE CO | $142,636 | – | 940 | – | 0.20% | – |
| CVX | New | CHEVRON CORP NEW | $141,458 | – | 899 | – | 0.20% | – |
| LMT | New | LOCKHEED MARTIN CORP | $141,951 | – | 308 | – | 0.20% | – |
| MO | New | ALTRIA GROUP INC | $137,939 | – | 3,045 | – | 0.20% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $138,105 | – | 405 | – | 0.20% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $133,345 | – | 2,410 | – | 0.19% | – |
| BA | New | BOEING CO | $111,915 | – | 530 | – | 0.16% | – |
| MCD | New | MCDONALDS CORP | $111,904 | – | 375 | – | 0.16% | – |
| HD | New | HOME DEPOT INC | $110,277 | – | 355 | – | 0.16% | – |
| KO | New | COCA COLA CO | $105,385 | – | 1,750 | – | 0.15% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $104,879 | – | 2,524 | – | 0.15% | – |
| ABT | New | ABBOTT LABS | $103,569 | – | 950 | – | 0.15% | – |
| SYK | New | STRYKER CORPORATION | $102,205 | – | 335 | – | 0.15% | – |
| PFE | New | PFIZER INC | $100,587 | – | 2,742 | – | 0.14% | – |
| XPO | New | XPO INC | $99,061 | – | 1,679 | – | 0.14% | – |
| JPM | New | JPMORGAN CHASE & CO | $98,754 | – | 679 | – | 0.14% | – |
| LOW | New | LOWES COS INC | $90,280 | – | 400 | – | 0.13% | – |
| EMR | New | EMERSON ELEC CO | $89,486 | – | 990 | – | 0.13% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $88,552 | – | 800 | – | 0.13% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $87,916 | – | 400 | – | 0.13% | – |
| RYJ | New | INVESCO EXCHANGE TRADED FD Trymnd jms sb 1 | $87,291 | – | 1,500 | – | 0.13% | – |
| PM | New | PHILIP MORRIS INTL INC | $86,394 | – | 885 | – | 0.12% | – |
| PFFD | New | GLOBAL X FDSus pfd etf | $85,607 | – | 4,415 | – | 0.12% | – |
| XOM | New | EXXON MOBIL CORP | $85,049 | – | 793 | – | 0.12% | – |
| OXY | New | OCCIDENTAL PETE CORP | $80,321 | – | 1,366 | – | 0.12% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $79,740 | – | 815 | – | 0.12% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $76,781 | – | 2,550 | – | 0.11% | – |
| SLV | New | ISHARES SILVER TRishares | $73,115 | – | 3,500 | – | 0.10% | – |
| DE | New | DEERE & CO | $70,908 | – | 175 | – | 0.10% | – |
| DIS | New | DISNEY WALT CO | $70,674 | – | 792 | – | 0.10% | – |
| DLR | New | DIGITAL RLTY TR INC | $68,322 | – | 600 | – | 0.10% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $67,032 | – | 560 | – | 0.10% | – |
| CSCO | New | CISCO SYS INC | $67,262 | – | 1,300 | – | 0.10% | – |
| GD | New | GENERAL DYNAMICS CORP | $64,545 | – | 300 | – | 0.09% | – |
| CRM | New | SALESFORCE INC | $63,378 | – | 300 | – | 0.09% | – |
| TDOC | New | TELADOC HEALTH INC | $62,439 | – | 2,466 | – | 0.09% | – |
| ENB | New | ENBRIDGE INC | $62,672 | – | 1,687 | – | 0.09% | – |
| CVS | New | CVS HEALTH CORP | $62,217 | – | 900 | – | 0.09% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $59,096 | – | 782 | – | 0.08% | – |
| VLO | New | VALERO ENERGY CORP | $58,650 | – | 500 | – | 0.08% | – |
| NSC | New | NORFOLK SOUTHN CORP | $56,690 | – | 250 | – | 0.08% | – |
| DUK | New | DUKE ENERGY CORP NEW | $56,985 | – | 635 | – | 0.08% | – |
| AGI | New | ALAMOS GOLD INC NEW | $56,024 | – | 4,700 | – | 0.08% | – |
| VGR | New | VECTOR GROUP LTD | $55,595 | – | 4,340 | – | 0.08% | – |
| APD | New | AIR PRODS & CHEMS INC | $53,915 | – | 180 | – | 0.08% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $53,808 | – | 738 | – | 0.08% | – |
| SO | New | SOUTHERN CO | $53,390 | – | 760 | – | 0.08% | – |
| PYPL | New | PAYPAL HLDGS INC | $51,382 | – | 770 | – | 0.07% | – |
| EXAS | New | EXACT SCIENCES CORP | $50,143 | – | 534 | – | 0.07% | – |
| WCN | New | WASTE CONNECTIONS INC | $49,883 | – | 349 | – | 0.07% | – |
| New | GSK PLCsponsored adr | $49,896 | – | 1,400 | – | 0.07% | – | |
| COP | New | CONOCOPHILLIPS | $50,251 | – | 485 | – | 0.07% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $49,222 | – | 689 | – | 0.07% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $49,455 | – | 1,476 | – | 0.07% | – |
| RFI | New | COHEN & STEERS TOTAL RETURN | $47,964 | – | 4,200 | – | 0.07% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $48,160 | – | 179 | – | 0.07% | – |
| ACN | New | ACCENTURE PLC IRELAND | $46,287 | – | 150 | – | 0.07% | – |
| ETY | New | EATON VANCE TAX-MANAGED DIVE | $46,198 | – | 3,708 | – | 0.07% | – |
| New | WARNER BROS DISCOVERY INC | $42,711 | – | 3,406 | – | 0.06% | – | |
| HON | New | HONEYWELL INTL INC | $42,123 | – | 203 | – | 0.06% | – |
| NEM | New | NEWMONT CORP | $42,660 | – | 1,000 | – | 0.06% | – |
| New | GENERAL ELECTRIC CO | $42,182 | – | 384 | – | 0.06% | – | |
| PSQ | New | PROSHARES TRshort qqq new | $42,439 | – | 4,015 | – | 0.06% | – |
| BAC | New | BANK AMERICA CORP | $41,916 | – | 1,461 | – | 0.06% | – |
| ETN | New | EATON CORP PLC | $40,220 | – | 200 | – | 0.06% | – |
| MKC | New | MCCORMICK & CO INC | $39,254 | – | 450 | – | 0.06% | – |
| FDX | New | FEDEX CORP | $38,425 | – | 155 | – | 0.06% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $37,183 | – | 748 | – | 0.05% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $37,524 | – | 150 | – | 0.05% | – |
| SBUX | New | STARBUCKS CORP | $37,148 | – | 375 | – | 0.05% | – |
| New | GXO LOGISTICS INCORPORATED | $35,807 | – | 570 | – | 0.05% | – | |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $36,442 | – | 1,383 | – | 0.05% | – |
| BDX | New | BECTON DICKINSON & CO | $33,001 | – | 125 | – | 0.05% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $33,273 | – | 2,083 | – | 0.05% | – |
| NET | New | CLOUDFLARE INC | $32,685 | – | 500 | – | 0.05% | – |
| PEP | New | PEPSICO INC | $32,414 | – | 175 | – | 0.05% | – |
| TFC | New | TRUIST FINL CORP | $31,837 | – | 1,049 | – | 0.05% | – |
| KSS | New | KOHLS CORP | $32,270 | – | 1,400 | – | 0.05% | – |
| BP | New | BP PLCsponsored adr | $32,184 | – | 912 | – | 0.05% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $31,266 | – | 600 | – | 0.04% | – |
| CLDT | New | CHATHAM LODGING TR | $30,909 | – | 3,302 | – | 0.04% | – |
| CSX | New | CSX CORP | $30,690 | – | 900 | – | 0.04% | – |
| IGSB | New | ISHARES TR | $30,102 | – | 600 | – | 0.04% | – |
| SLB | New | SCHLUMBERGER LTD | $29,472 | – | 600 | – | 0.04% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $28,928 | – | 325 | – | 0.04% | – |
| New | RXO INC | $29,086 | – | 1,283 | – | 0.04% | – | |
| FMC | New | FMC CORP | $28,551 | – | 274 | – | 0.04% | – |
| CAT | New | CATERPILLAR INC | $28,296 | – | 115 | – | 0.04% | – |
| FXE | New | INVESCO CURRENCYSHARES EURO | $27,723 | – | 275 | – | 0.04% | – |
| DOC | New | PHYSICIANS RLTY TR | $27,980 | – | 2,000 | – | 0.04% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $26,148 | – | 100 | – | 0.04% | – |
| HEES | New | H & E EQUIPMENT SERVICES INC | $25,163 | – | 550 | – | 0.04% | – |
| NVS | New | NOVARTIS AGsponsored adr | $25,228 | – | 250 | – | 0.04% | – |
| DAL | New | DELTA AIR LINES INC DEL | $25,196 | – | 530 | – | 0.04% | – |
| MAIN | New | MAIN STR CAP CORP | $24,018 | – | 600 | – | 0.04% | – |
| SRE | New | SEMPRA | $24,448 | – | 168 | – | 0.04% | – |
| FXY | New | INVESCO CURRENCYSHARES JAPANjapanese yen | $24,525 | – | 380 | – | 0.04% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $24,528 | – | 1,600 | – | 0.04% | – |
| QCOM | New | QUALCOMM INC | $23,808 | – | 200 | – | 0.03% | – |
| URI | New | UNITED RENTALS INC | $22,714 | – | 51 | – | 0.03% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $22,698 | – | 300 | – | 0.03% | – |
| New | PROSHARES TR IIvix sh trm futrs | $22,614 | – | 906 | – | 0.03% | – | |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $21,895 | – | 390 | – | 0.03% | – |
| PD | New | PAGERDUTY INC | $22,075 | – | 982 | – | 0.03% | – |
| IDU | New | ISHARES TRu.s. utilits etf | $22,400 | – | 274 | – | 0.03% | – |
| NKE | New | NIKE INCcl b | $22,074 | – | 200 | – | 0.03% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $21,596 | – | 151 | – | 0.03% | – |
| ALK | New | ALASKA AIR GROUP INC | $21,272 | – | 400 | – | 0.03% | – |
| INTC | New | INTEL CORP | $21,101 | – | 631 | – | 0.03% | – |
| SYY | New | SYSCO CORP | $20,034 | – | 270 | – | 0.03% | – |
| UNP | New | UNION PAC CORP | $20,462 | – | 100 | – | 0.03% | – |
| WMT | New | WALMART INC | $19,648 | – | 125 | – | 0.03% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $19,755 | – | 394 | – | 0.03% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $19,407 | – | 1,055 | – | 0.03% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $19,240 | – | 1,300 | – | 0.03% | – |
| RY | New | ROYAL BK CDA | $19,102 | – | 200 | – | 0.03% | – |
| SCI | New | SERVICE CORP INTL | $19,377 | – | 300 | – | 0.03% | – |
| PSX | New | PHILLIPS 66 | $19,076 | – | 200 | – | 0.03% | – |
| DIAX | New | NUVEEN DOW 30 DYNMC OVERWRT | $18,879 | – | 1,338 | – | 0.03% | – |
| FTV | New | FORTIVE CORP | $18,693 | – | 250 | – | 0.03% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $18,803 | – | 660 | – | 0.03% | – |
| SBCF | New | SEACOAST BKG CORP FLA | $19,094 | – | 864 | – | 0.03% | – |
| New | SHELL PLCspon ads | $18,114 | – | 300 | – | 0.03% | – | |
| EFA | New | ISHARES TRmsci eafe etf | $18,125 | – | 250 | – | 0.03% | – |
| EBAY | New | EBAY INC. | $17,876 | – | 400 | – | 0.03% | – |
| ESBA | New | EMPIRE ST RLTY OP L Punit ltd prtnsp | $18,375 | – | 2,500 | – | 0.03% | – |
| PRLB | New | PROTO LABS INC | $18,319 | – | 524 | – | 0.03% | – |
| GNTX | New | GENTEX CORP | $17,556 | – | 600 | – | 0.02% | – |
| NWL | New | NEWELL BRANDS INC | $17,183 | – | 1,975 | – | 0.02% | – |
| MDT | New | MEDTRONIC PLC | $17,620 | – | 200 | – | 0.02% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $17,591 | – | 350 | – | 0.02% | – |
| VIAC | New | PARAMOUNT GLOBAL | $17,040 | – | 1,071 | – | 0.02% | – |
| EXC | New | EXELON CORP | $16,482 | – | 405 | – | 0.02% | – |
| O | New | REALTY INCOME CORP | $16,442 | – | 275 | – | 0.02% | – |
| CCAP | New | CRESCENT CAP BDC INC | $16,654 | – | 1,100 | – | 0.02% | – |
| PPLT | New | ABRDN PLATINUM ETF TRUST | $16,730 | – | 200 | – | 0.02% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $15,918 | – | 200 | – | 0.02% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $16,022 | – | 200 | – | 0.02% | – |
| KOPN | New | KOPIN CORP | $16,125 | – | 7,500 | – | 0.02% | – |
| SLF | New | SUN LIFE FINANCIAL INC. | $15,844 | – | 304 | – | 0.02% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $16,234 | – | 200 | – | 0.02% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $16,208 | – | 340 | – | 0.02% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $14,988 | – | 105 | – | 0.02% | – |
| SPTL | New | SPDR SER TRportfolio ln tsr | $15,279 | – | 511 | – | 0.02% | – |
| FAX | New | ABRDN ASIA PACIFIC INCOME FU | $14,518 | – | 5,377 | – | 0.02% | – |
| IAU | New | ISHARES GOLD TRishares new | $14,556 | – | 400 | – | 0.02% | – |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $14,712 | – | 800 | – | 0.02% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $14,314 | – | 200 | – | 0.02% | – |
| RWM | New | PROSHARES TRshrt russell2000 | $14,040 | – | 615 | – | 0.02% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $12,847 | – | 219 | – | 0.02% | – |
| USB | New | US BANCORP DEL | $13,216 | – | 400 | – | 0.02% | – |
| CNC | New | CENTENE CORP DEL | $13,490 | – | 200 | – | 0.02% | – |
| AGZ | New | ISHARES TRagency bond etf | $13,478 | – | 126 | – | 0.02% | – |
| BLD | New | TOPBUILD CORP | $13,301 | – | 50 | – | 0.02% | – |
| IDV | New | ISHARES TRintl sel div etf | $13,165 | – | 500 | – | 0.02% | – |
| New | PROSHARES TR IIultra vix short | $12,462 | – | 674 | – | 0.02% | – | |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $12,561 | – | 300 | – | 0.02% | – |
| KIM | New | KIMCO RLTY CORP | $11,832 | – | 600 | – | 0.02% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $11,590 | – | 838 | – | 0.02% | – |
| GIS | New | GENERAL MLS INC | $11,505 | – | 150 | – | 0.02% | – |
| CTVA | New | CORTEVA INC | $10,772 | – | 188 | – | 0.02% | – |
| DD | New | DUPONT DE NEMOURS INC | $11,002 | – | 154 | – | 0.02% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $11,292 | – | 200 | – | 0.02% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $10,080 | – | 91 | – | 0.02% | – |
| FE | New | FIRSTENERGY CORP | $10,498 | – | 270 | – | 0.02% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $10,399 | – | 128 | – | 0.02% | – | |
| AGG | New | ISHARES TRcore us aggbd et | $10,285 | – | 105 | – | 0.02% | – |
| F | New | FORD MTR CO DEL | $10,591 | – | 700 | – | 0.02% | – |
| MCK | New | MCKESSON CORP | $10,683 | – | 25 | – | 0.02% | – |
| KMB | New | KIMBERLY-CLARK CORP | $10,355 | – | 75 | – | 0.02% | – |
| TIP | New | ISHARES TRtips bd etf | $10,224 | – | 95 | – | 0.02% | – |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $9,819 | – | 300 | – | 0.01% | – |
| TSLA | New | TESLA INC | $9,424 | – | 36 | – | 0.01% | – |
| MMM | New | 3M CO | $9,008 | – | 90 | – | 0.01% | – |
| MRO | New | MARATHON OIL CORP | $9,208 | – | 400 | – | 0.01% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $9,198 | – | 200 | – | 0.01% | – |
| AXP | New | AMERICAN EXPRESS CO | $8,710 | – | 50 | – | 0.01% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $8,885 | – | 500 | – | 0.01% | – |
| PRU | New | PRUDENTIAL FINL INC | $8,822 | – | 100 | – | 0.01% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $9,184 | – | 25 | – | 0.01% | – |
| LAC | New | LITHIUM AMERS CORP NEW | $8,084 | – | 400 | – | 0.01% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $8,668 | – | 100 | – | 0.01% | – |
| FFTY | New | INNOVATOR ETFS TRibd 50 etf | $7,674 | – | 300 | – | 0.01% | – |
| New | ARDAGH METAL PACKAGING S A | $7,520 | – | 2,000 | – | 0.01% | – | |
| SRCL | New | STERICYCLE INC | $7,570 | – | 163 | – | 0.01% | – |
| IQV | New | IQVIA HLDGS INC | $7,867 | – | 35 | – | 0.01% | – |
| ROKU | New | ROKU INC | $7,036 | – | 110 | – | 0.01% | – |
| GSIE | New | GOLDMAN SACHS ETF TRactivebeta int | $7,116 | – | 227 | – | 0.01% | – |
| EDD | New | MORGAN STANLEY EMERGING MKTS | $7,035 | – | 1,500 | – | 0.01% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $6,298 | – | 50 | – | 0.01% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $5,986 | – | 60 | – | 0.01% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $6,423 | – | 853 | – | 0.01% | – |
| DOCU | New | DOCUSIGN INC | $6,540 | – | 128 | – | 0.01% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $6,562 | – | 200 | – | 0.01% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $5,562 | – | 85 | – | 0.01% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $5,538 | – | 140 | – | 0.01% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $4,686 | – | 50 | – | 0.01% | – |
| BGS | New | B & G FOODS INC NEW | $5,011 | – | 360 | – | 0.01% | – |
| C | New | CITIGROUP INC | $4,604 | – | 100 | – | 0.01% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $4,742 | – | 100 | – | 0.01% | – |
| HLIT | New | HARMONIC INC | $3,881 | – | 240 | – | 0.01% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $4,020 | – | 200 | – | 0.01% | – |
| NVDA | New | NVIDIA CORPORATION | $4,230 | – | 10 | – | 0.01% | – |
| QLD | New | PROSHARES TR | $3,863 | – | 60 | – | 0.01% | – |
| SVM | New | SILVERCORP METALS INC | $4,230 | – | 1,500 | – | 0.01% | – |
| TWST | New | TWIST BIOSCIENCE CORP | $4,378 | – | 214 | – | 0.01% | – |
| ALL | New | ALLSTATE CORP | $3,925 | – | 36 | – | 0.01% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $3,912 | – | 8 | – | 0.01% | – |
| New | WISDOMTREE TRartificial intel | $3,242 | – | 170 | – | 0.01% | – | |
| KHC | New | KRAFT HEINZ CO | $3,515 | – | 99 | – | 0.01% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $3,786 | – | 26 | – | 0.01% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $3,372 | – | 200 | – | 0.01% | – |
| ALC | New | ALCON AG | $3,284 | – | 40 | – | 0.01% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $3,673 | – | 40 | – | 0.01% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $3,477 | – | 20 | – | 0.01% | – |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $3,604 | – | 200 | – | 0.01% | – |
| TWOU | New | 2U INC | $3,224 | – | 800 | – | 0.01% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $3,403 | – | 356 | – | 0.01% | – |
| SQ | New | BLOCK INCcl a | $3,329 | – | 50 | – | 0.01% | – |
| New | ANNALY CAPITAL MANAGEMENT IN | $3,502 | – | 175 | – | 0.01% | – | |
| LBRDA | New | LIBERTY BROADBAND CORP | $3,189 | – | 40 | – | 0.01% | – |
| MDXG | New | MIMEDX GROUP INC | $2,644 | – | 400 | – | 0.00% | – |
| MMLP | New | MARTIN MIDSTREAM PRTNRS L Punit l p int | $2,580 | – | 1,200 | – | 0.00% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $2,878 | – | 30 | – | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $2,594 | – | 25 | – | 0.00% | – |
| FHN | New | FIRST HORIZON CORPORATION | $2,581 | – | 229 | – | 0.00% | – |
| STLA | New | STELLANTIS N.V | $1,754 | – | 100 | – | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $2,376 | – | 35 | – | 0.00% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $2,097 | – | 40 | – | 0.00% | – |
| FB | New | META PLATFORMS INCcl a | $2,296 | – | 8 | – | 0.00% | – |
| CCLP | New | CSI COMPRESSCO LP | $1,890 | – | 1,500 | – | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $2,139 | – | 1 | – | 0.00% | – |
| ING | New | ING GROEP N.V.sponsored adr | $1,778 | – | 132 | – | 0.00% | – |
| TGLS | New | TECNOGLASS INC | $2,066 | – | 40 | – | 0.00% | – |
| UCO | New | PROSHARES TR IIulta blmbg 2017 | $2,365 | – | 100 | – | 0.00% | – |
| TWLO | New | TWILIO INCcl a | $2,227 | – | 35 | – | 0.00% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,191 | – | 21 | – | 0.00% | – |
| ORCL | New | ORACLE CORP | $1,191 | – | 10 | – | 0.00% | – |
| BATRK | New | LIBERTY MEDIA CORP DEL | $1,189 | – | 30 | – | 0.00% | – |
| DHI | New | D R HORTON INC | $1,460 | – | 12 | – | 0.00% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $1,421 | – | 10 | – | 0.00% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,068 | – | 17 | – | 0.00% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $1,545 | – | 39 | – | 0.00% | – |
| NVTA | New | INVITAE CORP | $1,639 | – | 1,450 | – | 0.00% | – |
| EH | New | EHANG HLDGS LTDads | $1,593 | – | 105 | – | 0.00% | – |
| SURF | New | SURFACE ONCOLOGY INC | $1,044 | – | 1,200 | – | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $1,120 | – | 30 | – | 0.00% | – |
| SAN | New | BANCO SANTANDER S.A.adr | $1,358 | – | 366 | – | 0.00% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $862 | – | 100 | – | 0.00% | – |
| DDM | New | PROSHARES TR | $1,012 | – | 15 | – | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $718 | – | 76 | – | 0.00% | – |
| CIM | New | CHIMERA INVT CORP | $577 | – | 100 | – | 0.00% | – |
| RNP | New | COHEN & STEERS REIT & PFD & | $380 | – | 20 | – | 0.00% | – |
| QID | New | PROSHARES TRultshrt qqq | $529 | – | 40 | – | 0.00% | – |
| SRV | New | NXG CUSHING MIDSTREAM ENERGY | $973 | – | 26 | – | 0.00% | – |
| TOKE | New | CAMBRIA ETF TRcannabis etf | $577 | – | 100 | – | 0.00% | – |
| TREE | New | LENDINGTREE INC NEW | $663 | – | 30 | – | 0.00% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $449 | – | 3 | – | 0.00% | – |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $451 | – | 10 | – | 0.00% | – |
| ERIC | New | ERICSSONadr b sek 10 | $545 | – | 100 | – | 0.00% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $382 | – | 1 | – | 0.00% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $834 | – | 10 | – | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $999 | – | 454 | – | 0.00% | – |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $835 | – | 100 | – | 0.00% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $1,011 | – | 30 | – | 0.00% | – |
| BATRA | New | LIBERTY MEDIA CORP DEL | $737 | – | 18 | – | 0.00% | – |
| HUM | New | HUMANA INC | $447 | – | 1 | – | 0.00% | – |
| BLDE | New | BLADE AIR MOBILITY INC | $788 | – | 200 | – | 0.00% | – |
| LILA | New | LIBERTY LATIN AMERICA LTD | $263 | – | 30 | – | 0.00% | – |
| FLEX | New | FLEX LTDord | $276 | – | 10 | – | 0.00% | – |
| PHM | New | PULTE GROUP INC | $78 | – | 1 | – | 0.00% | – |
| UWM | New | PROSHARES TR | $34 | – | 1 | – | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP | $97 | – | 250 | – | 0.00% | – |
| New | PROSHARES TR | $201 | – | 5 | – | 0.00% | – | |
| CRON | New | CRONOS GROUP INC | $305 | – | 155 | – | 0.00% | – |
| PSTX | New | POSEIDA THERAPEUTICS INC | $176 | – | 100 | – | 0.00% | – |
| PBT | New | PERMIAN BASIN RTY TRunit ben int | $249 | – | 10 | – | 0.00% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $45 | – | 15 | – | 0.00% | – |
| TLRY | New | TILRAY BRANDS INC | $206 | – | 132 | – | 0.00% | – |
| BTEGF | New | BAYTEX ENERGY CORP | $267 | – | 82 | – | 0.00% | – |
| CPA | New | COPA HOLDINGS SAcl a | $221 | – | 2 | – | 0.00% | – |
| MUSA | New | MURPHY USA INC | $311 | – | 1 | – | 0.00% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $106 | – | 1 | – | 0.00% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $90 | – | 138 | – | 0.00% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $174 | – | 2 | – | 0.00% | – |
| ABEV | New | AMBEV SAsponsored adr | $239 | – | 75 | – | 0.00% | – |
| LI | New | LI AUTO INCsponsored ads | $70 | – | 2 | – | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $342 | – | 3 | – | 0.00% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $147 | – | 17 | – | 0.00% | – |
| IDEX | New | IDEANOMICS INC | $22 | – | 300 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPXS | Exit | DIREXION SHS ETF TRdly s&p500 br 3x | $0 | – | -10 | – | 0.00% | – |
| PBT | Exit | PERMIAN BASIN RTY TRunit ben int | $0 | – | -30 | – | 0.00% | – |
| IDEX | Exit | IDEANOMICS INC | $0 | – | -300 | – | 0.00% | – |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -5 | – | 0.00% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -75 | – | 0.00% | – |
| EH | Exit | EHANG HLDGS LTDads | $0 | – | -105 | – | 0.00% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -1 | – | 0.00% | – |
| TLRY | Exit | TILRAY BRANDS INC | $0 | – | -132 | – | 0.00% | – |
| Exit | ORION OFFICE REIT INC | $0 | – | -12 | – | 0.00% | – | |
| EXC | Exit | EXELON CORP | $0 | – | -4 | – | 0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -5 | – | 0.00% | – |
| LILA | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -61 | – | 0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -4 | – | 0.00% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -155 | – | 0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -33 | – | 0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2 | – | 0.00% | – |
| Exit | ORGANIGRAM HLDGS INC | $0 | – | -225 | – | 0.00% | – | |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -238 | – | 0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -10 | – | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -10 | – | -0.00% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -186 | – | -0.00% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -5 | – | -0.00% | – |
| BATRA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -28 | – | -0.00% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -194 | – | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -21 | – | -0.00% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -39 | – | -0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -3 | – | -0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -92 | – | -0.00% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -10 | – | -0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -5 | – | -0.00% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -20 | – | -0.00% | – |
| SRV | Exit | CUSHING MLP & INFRASTRUCT | $0 | – | -26 | – | -0.00% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -30 | – | -0.00% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -100 | – | -0.00% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -100 | – | -0.00% | – |
| SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -366 | – | -0.00% | – |
| DSU | Exit | BLACKROCK DEBT STRATEGIES FD | $0 | – | -166 | – | -0.00% | – |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -132 | – | -0.00% | – |
| TOKE | Exit | CAMBRIA ETF TRcannabis etf | $0 | – | -100 | – | -0.00% | – |
| DDM | Exit | PROSHARES TR | $0 | – | -15 | – | -0.00% | – |
| BLDE | Exit | BLADE AIR MOBILITY INC | $0 | – | -200 | – | -0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -454 | – | -0.00% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -400 | – | -0.00% | – |
| DBD | Exit | DIEBOLD NIXDORF INC | $0 | – | -597 | – | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -76 | – | -0.00% | – |
| SURF | Exit | SURFACE ONCOLOGY INC | $0 | – | -1,200 | – | -0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -250 | – | -0.00% | – |
| CRMD | Exit | CORMEDIX INC | $0 | – | -200 | – | -0.00% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -115 | – | -0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -5 | – | -0.00% | – |
| CEMI | Exit | CHEMBIO DIAGNOSTICS INC | $0 | – | -2,000 | – | -0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -55 | – | -0.00% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -123 | – | -0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -127 | – | -0.00% | – |
| INDI | Exit | INDIE SEMICONDUCTOR INC | $0 | – | -250 | – | -0.00% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -35 | – | -0.00% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -57 | – | -0.00% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -30 | – | -0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -95 | – | -0.00% | – |
| RNP | Exit | COHEN & STEERS REIT & PFD & | $0 | – | -100 | – | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -232 | – | -0.00% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -20 | – | -0.00% | – |
| PPT | Exit | PUTNAM PREMIER INCOME TRsh ben int | $0 | – | -550 | – | -0.00% | – |
| CCLP | Exit | CSI COMPRESSCO LP | $0 | – | -1,500 | – | -0.00% | – |
| Exit | DOUGLAS ELLIMAN INC | $0 | – | -504 | – | -0.00% | – | |
| ALC | Exit | ALCON AG | $0 | – | -40 | – | -0.00% | – |
| HUM | Exit | HUMANA INC | $0 | – | -4 | – | -0.00% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -240 | – | -0.00% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | -72 | – | -0.00% | – |
| SVM | Exit | SILVERCORP METALS INC | $0 | – | -1,500 | – | -0.00% | – |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -175 | – | -0.00% | – | |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -99 | – | -0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -60 | – | -0.00% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -20 | – | -0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -35 | – | -0.00% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -55 | – | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -40 | – | -0.00% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -356 | – | -0.00% | – |
| NRZ | Exit | RITHM CAPITAL CORP | $0 | – | -345 | – | -0.00% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -200 | – | -0.00% | – |
| UCO | Exit | PROSHARES TR IIulta blmbg 2017 | $0 | – | -120 | – | -0.00% | – |
| QID | Exit | PROSHARES TRultshrt qqq | $0 | – | -130 | – | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -50 | – | -0.01% | – |
| Exit | PROSHARES TR | $0 | – | -70 | – | -0.01% | – | |
| MMLP | Exit | MARTIN MIDSTREAM PRTNRS L Punit l p int | $0 | – | -1,200 | – | -0.01% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -67 | – | -0.01% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -1,800 | – | -0.01% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -200 | – | -0.01% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -71 | – | -0.01% | – |
| QLD | Exit | PROSHARES TR | $0 | – | -125 | – | -0.01% | – |
| TWOU | Exit | 2U INC | $0 | – | -800 | – | -0.01% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -100 | – | -0.01% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -38 | – | -0.01% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -140 | – | -0.01% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -229 | – | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -184 | – | -0.01% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -450 | – | -0.01% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -85 | – | -0.01% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -92 | – | -0.01% | – |
| ROKU | Exit | ROKU INC | $0 | – | -110 | – | -0.01% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -35 | – | -0.01% | – |
| GSIE | Exit | GOLDMAN SACHS ETF TRactivebeta int | $0 | – | -227 | – | -0.01% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -356 | – | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -50 | – | -0.01% | – |
| FFTY | Exit | INNOVATOR ETFS TRibd 50 etf | $0 | – | -300 | – | -0.01% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -128 | – | -0.01% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -853 | – | -0.01% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -124 | – | -0.01% | – |
| EDD | Exit | MORGAN STANLEY EMERGING MKTS | $0 | – | -1,800 | – | -0.01% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -50 | – | -0.01% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -163 | – | -0.01% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -154 | – | -0.01% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -50 | – | -0.01% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -75 | – | -0.01% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -25 | – | -0.01% | – |
| SPIP | Exit | SPDR SER TRportfli tips etf | $0 | – | -300 | – | -0.01% | – |
| TSLA | Exit | TESLA INC | $0 | – | -31 | – | -0.01% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -100 | – | -0.01% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -214 | – | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -700 | – | -0.01% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -100 | – | -0.01% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -475 | – | -0.01% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -200 | – | -0.01% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -7,500 | – | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -400 | – | -0.01% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -200 | – | -0.01% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -350 | – | -0.01% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -91 | – | -0.01% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -400 | – | -0.01% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -200 | – | -0.01% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -270 | – | -0.01% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -95 | – | -0.01% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -105 | – | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -200 | – | -0.01% | – |
| GAIN | Exit | GLADSTONE INVT CORP | $0 | – | -950 | – | -0.01% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -150 | – | -0.01% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -600 | – | -0.01% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -286 | – | -0.01% | – |
| KOPN | Exit | KOPIN CORP | $0 | – | -11,200 | – | -0.01% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -304 | – | -0.01% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -300 | – | -0.01% | – |
| VRP | Exit | INVESCO EXCH TRADED FD TR IIvar rate pfd | $0 | – | -568 | – | -0.01% | – |
| AGZ | Exit | ISHARES TRagency bond etf | $0 | – | -126 | – | -0.02% | – |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -800 | – | -0.02% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -400 | – | -0.02% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -600 | – | -0.02% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -200 | – | -0.02% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -250 | – | -0.02% | – |
| MMM | Exit | 3M CO | $0 | – | -130 | – | -0.02% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -479 | – | -0.02% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -50 | – | -0.02% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -243 | – | -0.02% | – |
| Exit | SHELL PLCspon ads | $0 | – | -300 | – | -0.02% | – | |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -511 | – | -0.02% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -105 | – | -0.02% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -250 | – | -0.02% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -400 | – | -0.02% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -340 | – | -0.02% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -500 | – | -0.02% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -822 | – | -0.02% | – |
| ESBA | Exit | EMPIRE ST RLTY OP L Punit ltd prtnsp | $0 | – | -2,500 | – | -0.02% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -550 | – | -0.02% | – |
| PPLT | Exit | ABRDN PLATINUM ETF TRUST | $0 | – | -200 | – | -0.02% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -200 | – | -0.02% | – |
| C | Exit | CITIGROUP INC | $0 | – | -400 | – | -0.02% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -440 | – | -0.02% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -534 | – | -0.02% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -185 | – | -0.02% | – |
| ISD | Exit | PGIM HIGH YIELD BOND FUND IN | $0 | – | -1,500 | – | -0.02% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -250 | – | -0.02% | – |
| CCAP | Exit | CRESCENT CAP BDC INC | $0 | – | -1,100 | – | -0.02% | – |
| INTC | Exit | INTEL CORP | $0 | – | -701 | – | -0.02% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -58 | – | -0.02% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -1,068 | – | -0.02% | – |
| DIAX | Exit | NUVEEN DOW 30 DYNMC OVERWRT | $0 | – | -1,338 | – | -0.02% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -200 | – | -0.02% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -270 | – | -0.02% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -524 | – | -0.02% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -115 | – | -0.02% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -207 | – | -0.02% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -250 | – | -0.02% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -1,046 | – | -0.02% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -570 | – | -0.02% | – | |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -394 | – | -0.02% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -151 | – | -0.02% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -325 | – | -0.02% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -317 | – | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -660 | – | -0.02% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -600 | – | -0.02% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -572 | – | -0.02% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -261 | – | -0.02% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -600 | – | -0.02% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -300 | – | -0.02% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -1,550 | – | -0.02% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -2,700 | – | -0.02% | – |
| TIPX | Exit | SPDR SER TRbloomberg 1 10 y | $0 | – | -1,250 | – | -0.03% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -525 | – | -0.03% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -400 | – | -0.03% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -982 | – | -0.03% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -155 | – | -0.03% | – |
| CSX | Exit | CSX CORP | $0 | – | -900 | – | -0.03% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -384 | – | -0.03% | – | |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -840 | – | -0.03% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -390 | – | -0.03% | – |
| FXY | Exit | INVESCO CURRENCYSHARES JAPANjapanese yen | $0 | – | -380 | – | -0.03% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -2,808 | – | -0.03% | – |
| FXE | Exit | INVESCO CURRENCYSHARES EURO | $0 | – | -275 | – | -0.03% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -687 | – | -0.03% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -364 | – | -0.03% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -912 | – | -0.03% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -357 | – | -0.03% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -175 | – | -0.03% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -864 | – | -0.03% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -748 | – | -0.03% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -200 | – | -0.03% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -150 | – | -0.03% | – |
| DOW | Exit | DOW INC | $0 | – | -624 | – | -0.03% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -125 | – | -0.03% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -140 | – | -0.03% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -350 | – | -0.03% | – |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -354 | – | -0.03% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -2,000 | – | -0.04% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -600 | – | -0.04% | – |
| SRE | Exit | SEMPRA | $0 | – | -201 | – | -0.04% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -300 | – | -0.04% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -450 | – | -0.04% | – |
| CLDT | Exit | CHATHAM LODGING TR | $0 | – | -3,285 | – | -0.04% | – |
| RWM | Exit | PROSHARES TRshrt russell2000 | $0 | – | -1,200 | – | -0.04% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -375 | – | -0.04% | – |
| FMC | Exit | FMC CORP | $0 | – | -306 | – | -0.04% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -2,083 | – | -0.04% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -2,150 | – | -0.04% | – |
| ETY | Exit | EATON VANCE TAX-MANAGED DIVE | $0 | – | -3,523 | – | -0.04% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -800 | – | -0.04% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -175 | – | -0.04% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -150 | – | -0.04% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -237 | – | -0.05% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -730 | – | -0.05% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -1,440 | – | -0.05% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -179 | – | -0.05% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -180 | – | -0.05% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -535 | – | -0.05% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -1,800 | – | -0.05% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -800 | – | -0.05% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -695 | – | -0.05% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -1,100 | – | -0.05% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -535 | – | -0.05% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -349 | – | -0.05% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -240 | – | -0.05% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -500 | – | -0.06% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -485 | – | -0.06% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -689 | – | -0.06% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -690 | – | -0.06% | – |
| RFI | Exit | COHEN & STEERS TOTAL RETURN | $0 | – | -4,200 | – | -0.06% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -1,300 | – | -0.06% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -760 | – | -0.06% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -250 | – | -0.06% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -2,253 | – | -0.06% | – |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -3,600 | – | -0.06% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -350 | – | -0.07% | – |
| VIXY | Exit | PROSHARES TR IIvix sh trm futrs | $0 | – | -3,350 | – | -0.07% | – |
| DE | Exit | DEERE & CO | $0 | – | -177 | – | -0.07% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -600 | – | -0.07% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -2,580 | – | -0.07% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -2,466 | – | -0.07% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -300 | – | -0.07% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -875 | – | -0.08% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -450 | – | -0.08% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -720 | – | -0.08% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -310 | – | -0.08% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -335 | – | -0.08% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -800 | – | -0.08% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -2,319 | – | -0.08% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -793 | – | -0.08% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -1,684 | – | -0.09% | – |
| BA | Exit | BOEING CO | $0 | – | -617 | – | -0.09% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -400 | – | -0.09% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -6,610 | – | -0.09% | – | |
| RYJ | Exit | INVESCO EXCHANGE TRADED FD Trymnd jms sb 1 | $0 | – | -1,500 | – | -0.09% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -820 | – | -0.09% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -995 | – | -0.10% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -892 | – | -0.10% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -375 | – | -0.10% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -1,840 | – | -0.11% | – |
| WMT | Exit | WALMART INC | $0 | – | -750 | – | -0.11% | – |
| KO | Exit | COCA COLA CO | $0 | – | -1,750 | – | -0.11% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -360 | – | -0.11% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,050 | – | -0.12% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -820 | – | -0.12% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -1,705 | – | -0.12% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -2,670 | – | -0.12% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -278 | – | -0.12% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -425 | – | -0.13% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -31,010 | – | -0.13% | – |
| PFFD | Exit | GLOBAL X FDSus pfd etf | $0 | – | -5,815 | – | -0.14% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -550 | – | -0.14% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -3,691 | – | -0.16% | – |
| V | Exit | VISA INC | $0 | – | -857 | – | -0.18% | – |
| UVXY | Exit | PROSHARES TR IIultra vix short | $0 | – | -12,048 | – | -0.18% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,500 | – | -0.18% | – |
| PFE | Exit | PFIZER INC | $0 | – | -3,640 | – | -0.18% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -15,257 | – | -0.19% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,230 | – | -0.20% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,862 | – | -0.21% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -11,100 | – | -0.22% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -12,238 | – | -0.24% | – |
| NML | Exit | NEUBERGER BERMAN MLP & ENERG | $0 | – | -33,400 | – | -0.24% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,521 | – | -0.24% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,220 | – | -0.24% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -5,185 | – | -0.29% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -3,268 | – | -0.32% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -570 | – | -0.33% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,720 | – | -0.35% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -4,988 | – | -0.36% | – |
| T | Exit | AT&T INC | $0 | – | -20,288 | – | -0.36% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,945 | – | -0.37% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -4,302 | – | -0.39% | – |
| CERS | Exit | CERUS CORP | $0 | – | -94,285 | – | -0.39% | – |
| CGEN | Exit | COMPUGEN LTDord | $0 | – | -520,393 | – | -0.39% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -5,172 | – | -0.42% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,755 | – | -0.46% | – |
| IYZ | Exit | ISHARES TR | $0 | – | -19,898 | – | -0.48% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,380 | – | -0.51% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,930 | – | -0.52% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -6,098 | – | -0.56% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -4,905 | – | -0.58% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -4,964 | – | -0.59% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -4,464 | – | -0.69% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $0 | – | -12,430 | – | -0.71% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -13,500 | – | -0.72% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -65,907 | – | -0.90% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -5,269 | – | -0.94% | – |
| OMEX | Exit | ODYSSEY MARINE EXPL INC | $0 | – | -276,865 | – | -0.99% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -12,140 | – | -1.14% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -37,003 | – | -1.24% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -14,009 | – | -1.29% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -9,355 | – | -1.30% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -24,267 | – | -1.86% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -54,050 | – | -1.97% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -28,152 | – | -3.32% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -40,435 | – | -4.26% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -33,050 | – | -4.35% | – |
| AAPL | Exit | APPLE INC | $0 | – | -28,890 | – | -4.60% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -24,764 | – | -4.61% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -83,963 | – | -4.86% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -47,455 | – | -5.24% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -75,493 | – | -8.59% | – |
| LDUR | Exit | PIMCO ETF TRenhncd lw dur ac | $0 | – | -127,916 | – | -13.95% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -545,920 | – | -14.31% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOVT | Buy | ISHARES TRus treas bd etf | $12,425,000 | -0.3% | 545,920 | +4.6% | 14.31% | +9.3% |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $12,115,000 | -1.1% | 127,916 | +0.3% | 13.95% | +8.4% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $7,463,000 | -0.5% | 75,493 | -0.3% | 8.59% | +9.1% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $4,555,000 | +0.4% | 47,455 | +7.0% | 5.24% | +10.1% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $4,221,000 | -5.9% | 83,963 | -6.5% | 4.86% | +3.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,000,000 | -31.5% | 24,764 | -22.5% | 4.61% | -24.9% |
| AAPL | Sell | APPLE INC | $3,993,000 | +0.8% | 28,890 | -0.3% | 4.60% | +10.5% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $3,777,000 | -1.9% | 33,050 | +2.5% | 4.35% | +7.6% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $2,884,000 | -7.5% | 28,152 | +3.7% | 3.32% | +1.4% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,619,000 | -48.1% | 24,267 | -43.9% | 1.86% | -43.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,133,000 | -34.0% | 9,355 | -30.1% | 1.30% | -27.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,123,000 | -13.3% | 14,009 | -1.4% | 1.29% | -4.9% |
| OMEX | Buy | ODYSSEY MARINE EXPL INC | $858,000 | +3.5% | 276,865 | +13.8% | 0.99% | +13.4% |
| GLD | Sell | SPDR GOLD TR | $815,000 | -8.4% | 5,269 | -0.3% | 0.94% | +0.3% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $783,000 | -3.7% | 65,907 | +0.1% | 0.90% | +5.6% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $614,000 | -4.2% | 12,430 | -3.9% | 0.71% | +5.1% |
| ABBV | Sell | ABBVIE INC | $599,000 | -16.1% | 4,464 | -4.3% | 0.69% | -8.0% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $504,000 | -5.6% | 4,905 | -3.9% | 0.58% | +3.4% |
| XBI | Sell | SPDR SER TRs&p biotech | $484,000 | +6.6% | 6,098 | -0.2% | 0.56% | +16.8% |
| MSFT | Sell | MICROSOFT CORP | $449,000 | -10.7% | 1,930 | -1.5% | 0.52% | -2.1% |
| IYZ | Sell | ISHARES TR | $415,000 | -17.2% | 19,898 | -0.3% | 0.48% | -9.1% |
| AMGN | Buy | AMGEN INC | $396,000 | +22.2% | 1,755 | +31.7% | 0.46% | +34.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $368,000 | -21.4% | 5,172 | -15.0% | 0.42% | -13.6% |
| CGEN | Buy | COMPUGEN LTDord | $342,000 | -64.4% | 520,393 | +0.1% | 0.39% | -61.0% |
| CERS | Sell | CERUS CORP | $339,000 | -32.2% | 94,285 | -0.2% | 0.39% | -25.7% |
| NEE | Buy | NEXTERA ENERGY INC | $337,000 | +1.2% | 4,302 | +0.0% | 0.39% | +10.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $318,000 | -11.4% | 1,945 | -3.8% | 0.37% | -2.9% |
| AMZN | Sell | AMAZON COM INC | $307,000 | +5.5% | 2,720 | -0.7% | 0.35% | +15.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $288,000 | -13.0% | 570 | -11.5% | 0.33% | -4.6% |
| MRK | Sell | MERCK & CO INC | $281,000 | -6.6% | 3,268 | -1.1% | 0.32% | +2.5% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $250,000 | -9.1% | 5,185 | -7.2% | 0.29% | -0.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $213,000 | -25.8% | 2,220 | +1594.7% | 0.24% | -18.6% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $206,000 | – | 2,521 | – | 0.24% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $204,000 | +71.4% | 12,238 | +71.9% | 0.24% | +88.0% |
| SLV | Sell | ISHARES SILVER TRishares | $194,000 | -32.9% | 11,100 | -28.4% | 0.22% | -26.6% |
| ET | Buy | ENERGY TRANSFER L P | $168,000 | +140.0% | 15,257 | +117.0% | 0.19% | +160.8% |
| PFE | Buy | PFIZER INC | $159,000 | -16.8% | 3,640 | +0.1% | 0.18% | -9.0% |
| UVXY | Buy | PROSHARES TR IIultra vix short | $155,000 | +14.0% | 12,048 | +29.0% | 0.18% | +24.5% |
| ARKK | Buy | ARK ETF TRinnovation etf | $139,000 | -5.4% | 3,691 | +0.3% | 0.16% | +3.9% |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $119,000 | -9.8% | 5,815 | -6.4% | 0.14% | -1.4% |
| MO | Sell | ALTRIA GROUP INC | $108,000 | -12.2% | 2,670 | -9.6% | 0.12% | -3.9% |
| OXY | Buy | OCCIDENTAL PETE CORP | $105,000 | +8.2% | 1,705 | +3.0% | 0.12% | +18.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $104,000 | -56.1% | 820 | -50.3% | 0.12% | -51.8% |
| HD | Sell | HOME DEPOT INC | $99,000 | -16.8% | 360 | -17.2% | 0.11% | -8.8% |
| WMT | Sell | WALMART INC | $97,000 | -47.0% | 750 | -50.2% | 0.11% | -41.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $78,000 | -22.0% | 820 | +1682.6% | 0.09% | -14.3% |
| BA | Sell | BOEING CO | $75,000 | -11.8% | 617 | -0.8% | 0.09% | -3.4% |
| XOM | Buy | EXXON MOBIL CORP | $69,000 | +6.2% | 793 | +4.3% | 0.08% | +16.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $68,000 | -46.9% | 2,319 | -29.0% | 0.08% | -41.8% |
| SYK | Sell | STRYKER CORPORATION | $68,000 | -32.7% | 335 | -34.3% | 0.08% | -26.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $68,000 | -10.5% | 800 | -2.3% | 0.08% | -2.5% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $62,000 | -68.8% | 2,580 | -64.6% | 0.07% | -66.0% |
| DE | Buy | DEERE & CO | $59,000 | +13.5% | 177 | +1.1% | 0.07% | +23.6% |
| VIXY | New | PROSHARES TR IIvix sh trm futrs | $57,000 | – | 3,350 | – | 0.07% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $54,000 | -48.1% | 2,253 | -47.0% | 0.06% | -43.1% |
| PSQ | New | PROSHARES TRshort qqq new | $54,000 | – | 3,600 | – | 0.06% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $46,000 | +24.3% | 535 | +0.9% | 0.05% | +35.9% |
| GBX | New | GREENBRIER COS INC | $44,000 | – | 1,800 | – | 0.05% | – |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $43,000 | -53.3% | 535 | -51.4% | 0.05% | -48.5% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $41,000 | -21.2% | 179 | -5.3% | 0.05% | -14.5% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $41,000 | -14.6% | 1,440 | +0.3% | 0.05% | -6.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $40,000 | -11.1% | 730 | +0.3% | 0.05% | -2.1% |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $38,000 | -2.6% | 3,523 | +1.9% | 0.04% | +7.3% |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $37,000 | +94.7% | 2,150 | +87.0% | 0.04% | +115.0% |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $35,000 | – | 2,083 | – | 0.04% | – |
| CLDT | Sell | CHATHAM LODGING TR | $32,000 | -22.0% | 3,285 | -16.0% | 0.04% | -14.0% |
| RWM | Sell | PROSHARES TRshrt russell2000 | $32,000 | -34.7% | 1,200 | -36.8% | 0.04% | -27.5% |
| FMC | Buy | FMC CORP | $32,000 | -3.0% | 306 | +0.3% | 0.04% | +5.7% |
| SRE | Buy | SEMPRA | $30,000 | 0.0% | 201 | +0.5% | 0.04% | +9.4% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $26,000 | -35.0% | 364 | -35.5% | 0.03% | -28.6% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $25,000 | -75.0% | 390 | -76.2% | 0.03% | -72.4% |
| FXE | New | INVESCO CURRENCYSHARES EURO | $25,000 | – | 275 | – | 0.03% | – |
| FXY | New | INVESCO CURRENCYSHARES JAPANjapanese yen | $25,000 | – | 380 | – | 0.03% | – |
| ENB | Sell | ENBRIDGE INC | $25,000 | -26.5% | 687 | -13.8% | 0.03% | -19.4% |
| TIPX | Sell | SPDR SER TRbloomberg 1 10 y | $23,000 | -20.7% | 1,250 | -16.7% | 0.03% | -13.3% |
| TFC | Sell | TRUIST FINL CORP | $23,000 | -23.3% | 525 | -16.0% | 0.03% | -18.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $22,000 | -29.0% | 300 | -25.0% | 0.02% | -24.2% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $20,000 | -9.1% | 151 | +0.7% | 0.02% | 0.0% |
| RY | Sell | ROYAL BK CDA | $18,000 | -37.9% | 200 | -33.3% | 0.02% | -30.0% |
| ISD | Sell | PGIM HIGH YIELD BOND FUND IN | $17,000 | -46.9% | 1,500 | -42.3% | 0.02% | -41.2% |
| URI | New | UNITED RENTALS INC | $14,000 | – | 50 | – | 0.02% | – |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $13,000 | – | 800 | – | 0.02% | – |
| IAU | Sell | ISHARES GOLD TRishares new | $13,000 | -23.5% | 400 | -20.0% | 0.02% | -16.7% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $12,000 | -29.4% | 568 | -26.0% | 0.01% | -22.2% |
| TSLA | Buy | TESLA INC | $8,000 | +14.3% | 31 | +181.8% | 0.01% | +28.6% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $6,000 | +100.0% | 450 | +87.5% | 0.01% | +133.3% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $6,000 | -99.2% | 85 | -99.2% | 0.01% | -99.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $5,000 | -37.5% | 140 | -28.2% | 0.01% | -25.0% |
| QLD | New | PROSHARES TR | $5,000 | – | 125 | – | 0.01% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $5,000 | 0.0% | 184 | +0.5% | 0.01% | +20.0% |
| QID | Sell | PROSHARES TRultshrt qqq | $4,000 | -77.8% | 130 | -81.4% | 0.01% | -73.7% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $4,000 | -20.0% | 67 | -23.0% | 0.01% | 0.0% |
| Sell | PROSHARES TR | $4,000 | -33.3% | 70 | -41.7% | 0.01% | -16.7% | |
| New | ANNALY CAPITAL MANAGEMENT IN | $3,000 | – | 175 | – | 0.00% | – | |
| SVM | Sell | SILVERCORP METALS INC | $3,000 | -81.2% | 1,500 | -76.9% | 0.00% | -82.4% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $3,000 | -70.0% | 200 | -65.5% | 0.00% | -72.7% |
| UCO | Buy | PROSHARES TR IIulta blmbg 2017 | $3,000 | -25.0% | 120 | +20.0% | 0.00% | -25.0% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $2,000 | – | 55 | +1000.0% | 0.00% | – |
| RNP | Sell | COHEN & STEERS REIT & PFD & | $2,000 | -50.0% | 100 | -50.0% | 0.00% | -50.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $2,000 | -86.7% | 20 | -86.7% | 0.00% | -87.5% |
| HUM | New | HUMANA INC | $2,000 | – | 4 | – | 0.00% | – |
| OGN | Sell | ORGANON & CO | $2,000 | -33.3% | 95 | -3.1% | 0.00% | -33.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,000 | -85.7% | 10 | -80.0% | 0.00% | -85.7% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,000 | -66.7% | 5 | -28.6% | 0.00% | -66.7% |
| DDM | Sell | PROSHARES TR | $1,000 | -80.0% | 15 | -81.2% | 0.00% | -80.0% |
| MUSA | New | MURPHY USA INC | $1,000 | – | 5 | – | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC | $1,000 | – | 3 | – | 0.00% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,000 | – | 10 | +100.0% | 0.00% | – |
| CVI | New | CVR ENERGY INC | $1,000 | – | 20 | – | 0.00% | – |
| LI | Sell | LI AUTO INCsponsored ads | $0 | -100.0% | 5 | -95.8% | 0.00% | -100.0% |
| EH | New | EHANG HLDGS LTDads | $0 | – | 105 | – | 0.00% | – |
| EXC | New | EXELON CORP | $0 | – | 4 | – | 0.00% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $0 | -100.0% | 4 | -20.0% | 0.00% | -100.0% |
| PBT | New | PERMIAN BASIN RTY TRunit ben int | $0 | – | 30 | – | 0.00% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $0 | – | 2 | – | 0.00% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $0 | -100.0% | 5 | -75.0% | 0.00% | -100.0% |
| NIO | Exit | NIO INCspon ads | $0 | – | -20 | – | 0.00% | – |
| SPXS | New | DIREXION SHS ETF TRdly s&p500 br 3x | $0 | – | 10 | – | 0.00% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -75 | – | -0.00% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -50 | – | -0.00% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -105 | – | -0.00% | – |
| REZ | Exit | ISHARES TRresidential mult | $0 | – | -17 | – | -0.00% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -56 | – | -0.00% | – | |
| QCOM | Exit | QUALCOMM INC | $0 | – | -19 | – | -0.00% | – |
| BLW | Exit | BLACKROCK LTD DURATION INCOM | $0 | – | -265 | – | -0.00% | – |
| JBL | Exit | JABIL INC | $0 | – | -67 | – | -0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -700 | – | -0.00% | – |
| EXG | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -1,000 | – | -0.01% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -900 | – | -0.01% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -500 | – | -0.03% | – |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -500 | – | -0.03% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -1,000 | – | -0.05% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -3,000 | – | -0.06% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOVT | New | ISHARES TRus treas bd etf | $12,468,000 | – | 521,679 | – | 13.09% | – |
| LDUR | New | PIMCO ETF TRenhncd lw dur ac | $12,249,000 | – | 127,566 | – | 12.86% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $7,501,000 | – | 75,684 | – | 7.88% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $5,837,000 | – | 31,974 | – | 6.13% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $4,538,000 | – | 44,355 | – | 4.77% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $4,484,000 | – | 89,829 | – | 4.71% | – |
| AAPL | New | APPLE INC | $3,962,000 | – | 28,979 | – | 4.16% | – |
| MBB | New | ISHARES TRmbs etf | $3,942,000 | – | 40,435 | – | 4.14% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $3,849,000 | – | 32,250 | – | 4.04% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $3,122,000 | – | 43,260 | – | 3.28% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $3,119,000 | – | 27,152 | – | 3.28% | – |
| PFF | New | ISHARES TRpfd and incm sec | $1,777,000 | – | 54,050 | – | 1.87% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,716,000 | – | 13,378 | – | 1.80% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $1,295,000 | – | 14,209 | – | 1.36% | – |
| SPSB | New | SPDR SER TRportfolio short | $1,100,000 | – | 37,003 | – | 1.16% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $1,005,000 | – | 12,140 | – | 1.06% | – |
| CGEN | New | COMPUGEN LTDord | $961,000 | – | 519,643 | – | 1.01% | – |
| GLD | New | SPDR GOLD TR | $890,000 | – | 5,286 | – | 0.94% | – |
| OMEX | New | ODYSSEY MARINE EXPL INC | $829,000 | – | 243,232 | – | 0.87% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $813,000 | – | 65,854 | – | 0.85% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $770,000 | – | 10,978 | – | 0.81% | – |
| ABBV | New | ABBVIE INC | $714,000 | – | 4,664 | – | 0.75% | – |
| GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $641,000 | – | 12,930 | – | 0.67% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $638,000 | – | 13,500 | – | 0.67% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $534,000 | – | 5,103 | – | 0.56% | – |
| MUB | New | ISHARES TRnational mun etf | $528,000 | – | 4,964 | – | 0.55% | – |
| MSFT | New | MICROSOFT CORP | $503,000 | – | 1,960 | – | 0.53% | – |
| IYZ | New | ISHARES TR | $501,000 | – | 19,956 | – | 0.53% | – |
| CERS | New | CERUS CORP | $500,000 | – | 94,485 | – | 0.52% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $468,000 | – | 6,082 | – | 0.49% | – |
| XBI | New | SPDR SER TRs&p biotech | $454,000 | – | 6,110 | – | 0.48% | – |
| LLY | New | LILLY ELI & CO | $447,000 | – | 1,380 | – | 0.47% | – |
| T | New | AT&T INC | $425,000 | – | 20,288 | – | 0.45% | – |
| JNJ | New | JOHNSON & JOHNSON | $359,000 | – | 2,022 | – | 0.38% | – |
| NEE | New | NEXTERA ENERGY INC | $333,000 | – | 4,300 | – | 0.35% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $331,000 | – | 644 | – | 0.35% | – |
| AMGN | New | AMGEN INC | $324,000 | – | 1,333 | – | 0.34% | – |
| GILD | New | GILEAD SCIENCES INC | $308,000 | – | 4,988 | – | 0.32% | – |
| MRK | New | MERCK & CO INC | $301,000 | – | 3,304 | – | 0.32% | – |
| AMZN | New | AMAZON COM INC | $291,000 | – | 2,738 | – | 0.31% | – |
| SLV | New | ISHARES SILVER TRishares | $289,000 | – | 15,500 | – | 0.30% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $287,000 | – | 131 | – | 0.30% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $275,000 | – | 5,585 | – | 0.29% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $247,000 | – | 4,862 | – | 0.26% | – |
| PG | New | PROCTER AND GAMBLE CO | $237,000 | – | 1,649 | – | 0.25% | – |
| NML | New | NEUBERGER BERMAN MLP & ENERG | $200,000 | – | 33,400 | – | 0.21% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $199,000 | – | 7,280 | – | 0.21% | – |
| PFE | New | PFIZER INC | $191,000 | – | 3,636 | – | 0.20% | – |
| WMT | New | WALMART INC | $183,000 | – | 1,505 | – | 0.19% | – |
| CVX | New | CHEVRON CORP NEW | $178,000 | – | 1,230 | – | 0.19% | – |
| V | New | VISA INC | $169,000 | – | 857 | – | 0.18% | – |
| JPM | New | JPMORGAN CHASE & CO | $169,000 | – | 1,500 | – | 0.18% | – |
| ARKK | New | ARK ETF TRinnovation etf | $147,000 | – | 3,679 | – | 0.15% | – |
| UVXY | New | PROSHARES TR IIultra vix short | $136,000 | – | 9,338 | – | 0.14% | – |
| PFFD | New | GLOBAL X FDSus pfd etf | $132,000 | – | 6,215 | – | 0.14% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $128,000 | – | 3,268 | – | 0.13% | – |
| MO | New | ALTRIA GROUP INC | $123,000 | – | 2,955 | – | 0.13% | – |
| LMT | New | LOCKHEED MARTIN CORP | $120,000 | – | 278 | – | 0.13% | – |
| KMI | New | KINDER MORGAN INC DEL | $119,000 | – | 7,120 | – | 0.12% | – |
| HD | New | HOME DEPOT INC | $119,000 | – | 435 | – | 0.12% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $116,000 | – | 425 | – | 0.12% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $116,000 | – | 550 | – | 0.12% | – |
| ABT | New | ABBOTT LABS | $114,000 | – | 1,050 | – | 0.12% | – |
| KO | New | COCA COLA CO | $110,000 | – | 1,750 | – | 0.12% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $104,000 | – | 4,253 | – | 0.11% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $103,000 | – | 1,840 | – | 0.11% | – |
| SYK | New | STRYKER CORPORATION | $101,000 | – | 510 | – | 0.11% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $100,000 | – | 1,640 | – | 0.10% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $100,000 | – | 46 | – | 0.10% | – |
| PM | New | PHILIP MORRIS INTL INC | $98,000 | – | 995 | – | 0.10% | – |
| OXY | New | OCCIDENTAL PETE CORP | $97,000 | – | 1,655 | – | 0.10% | – |
| MCD | New | MCDONALDS CORP | $93,000 | – | 375 | – | 0.10% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $92,000 | – | 1,100 | – | 0.10% | – |
| New | WARNER BROS DISCOVERY INC | $89,000 | – | 6,610 | – | 0.09% | – | |
| BA | New | BOEING CO | $85,000 | – | 622 | – | 0.09% | – |
| DIS | New | DISNEY WALT CO | $84,000 | – | 892 | – | 0.09% | – |
| TDOC | New | TELADOC HEALTH INC | $82,000 | – | 2,466 | – | 0.09% | – |
| VRAY | New | VIEWRAY INC | $82,000 | – | 31,010 | – | 0.09% | – |
| XPO | New | XPO LOGISTICS INC | $81,000 | – | 1,684 | – | 0.08% | – |
| DLR | New | DIGITAL RLTY TR INC | $78,000 | – | 600 | – | 0.08% | – |
| RYJ | New | INVESCO EXCHANGE TRADED FD Trymnd jms sb 1 | $77,000 | – | 1,500 | – | 0.08% | – |
| DUK | New | DUKE ENERGY CORP NEW | $77,000 | – | 720 | – | 0.08% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $76,000 | – | 819 | – | 0.08% | – |
| CRM | New | SALESFORCE INC | $74,000 | – | 450 | – | 0.08% | – |
| LOW | New | LOWES COS INC | $70,000 | – | 400 | – | 0.07% | – |
| ET | New | ENERGY TRANSFER L P | $70,000 | – | 7,032 | – | 0.07% | – |
| PXD | New | PIONEER NAT RES CO | $69,000 | – | 310 | – | 0.07% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $67,000 | – | 875 | – | 0.07% | – |
| NEM | New | NEWMONT CORP | $66,000 | – | 1,100 | – | 0.07% | – |
| GD | New | GENERAL DYNAMICS CORP | $66,000 | – | 300 | – | 0.07% | – |
| XOM | New | EXXON MOBIL CORP | $65,000 | – | 760 | – | 0.07% | – |
| PAAS | New | PAN AMERN SILVER CORP | $59,000 | – | 3,000 | – | 0.06% | – |
| PEP | New | PEPSICO INC | $58,000 | – | 350 | – | 0.06% | – |
| NSC | New | NORFOLK SOUTHN CORP | $57,000 | – | 250 | – | 0.06% | – |
| WELL | New | WELLTOWER INC | $57,000 | – | 695 | – | 0.06% | – |
| RFI | New | COHEN & STEERS TOTAL RETURN | $56,000 | – | 4,200 | – | 0.06% | – |
| CSCO | New | CISCO SYS INC | $55,000 | – | 1,300 | – | 0.06% | – |
| EMR | New | EMERSON ELEC CO | $55,000 | – | 690 | – | 0.06% | – |
| SO | New | SOUTHERN CO | $54,000 | – | 760 | – | 0.06% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $52,000 | – | 189 | – | 0.06% | – |
| DE | New | DEERE & CO | $52,000 | – | 175 | – | 0.06% | – |
| UNP | New | UNION PAC CORP | $51,000 | – | 240 | – | 0.05% | – |
| RWM | New | PROSHARES TRshrt russell2000 | $49,000 | – | 1,900 | – | 0.05% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $49,000 | – | 689 | – | 0.05% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $48,000 | – | 1,436 | – | 0.05% | – |
| IUSB | New | ISHARES TRcore total usd | $47,000 | – | 1,000 | – | 0.05% | – |
| CVS | New | CVS HEALTH CORP | $46,000 | – | 500 | – | 0.05% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $45,000 | – | 728 | – | 0.05% | – |
| COP | New | CONOCOPHILLIPS | $44,000 | – | 485 | – | 0.05% | – |
| WCN | New | WASTE CONNECTIONS INC | $43,000 | – | 349 | – | 0.04% | – |
| APD | New | AIR PRODS & CHEMS INC | $43,000 | – | 180 | – | 0.04% | – |
| ACN | New | ACCENTURE PLC IRELAND | $42,000 | – | 150 | – | 0.04% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $41,000 | – | 357 | – | 0.04% | – |
| CLDT | New | CHATHAM LODGING TR | $41,000 | – | 3,910 | – | 0.04% | – |
| HON | New | HONEYWELL INTL INC | $41,000 | – | 237 | – | 0.04% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $40,000 | – | 564 | – | 0.04% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $40,000 | – | 175 | – | 0.04% | – |
| ETY | New | EATON VANCE TAX-MANAGED DIVE | $39,000 | – | 3,458 | – | 0.04% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $38,000 | – | 800 | – | 0.04% | – |
| MKC | New | MCCORMICK & CO INC | $37,000 | – | 450 | – | 0.04% | – |
| PYPL | New | PAYPAL HLDGS INC | $37,000 | – | 530 | – | 0.04% | – |
| NET | New | CLOUDFLARE INC | $35,000 | – | 800 | – | 0.04% | – |
| DOC | New | PHYSICIANS RLTY TR | $35,000 | – | 2,000 | – | 0.04% | – |
| FDX | New | FEDEX CORP | $35,000 | – | 155 | – | 0.04% | – |
| ENB | New | ENBRIDGE INC | $34,000 | – | 797 | – | 0.04% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $33,000 | – | 300 | – | 0.04% | – |
| FMC | New | FMC CORP | $33,000 | – | 305 | – | 0.04% | – |
| DOW | New | DOW INC | $32,000 | – | 624 | – | 0.03% | – |
| ISD | New | PGIM HIGH YIELD BOND FUND IN | $32,000 | – | 2,600 | – | 0.03% | – |
| BDX | New | BECTON DICKINSON & CO | $31,000 | – | 125 | – | 0.03% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $31,000 | – | 400 | – | 0.03% | – |
| MDT | New | MEDTRONIC PLC | $31,000 | – | 350 | – | 0.03% | – |
| SRE | New | SEMPRA | $30,000 | – | 200 | – | 0.03% | – |
| NWL | New | NEWELL BRANDS INC | $30,000 | – | 1,550 | – | 0.03% | – |
| IDU | New | ISHARES TRu.s. utilits etf | $30,000 | – | 354 | – | 0.03% | – |
| TFC | New | TRUIST FINL CORP | $30,000 | – | 625 | – | 0.03% | – |
| IGSB | New | ISHARES TR | $30,000 | – | 600 | – | 0.03% | – |
| SBCF | New | SEACOAST BKG CORP FLA | $29,000 | – | 864 | – | 0.03% | – |
| RY | New | ROYAL BK CDA | $29,000 | – | 300 | – | 0.03% | – |
| SBUX | New | STARBUCKS CORP | $29,000 | – | 375 | – | 0.03% | – |
| VGR | New | VECTOR GROUP LTD | $29,000 | – | 2,808 | – | 0.03% | – |
| TIPX | New | SPDR SER TRbloomberg 1 10 y | $29,000 | – | 1,500 | – | 0.03% | – |
| XLC | New | SELECT SECTOR SPDR TR | $27,000 | – | 500 | – | 0.03% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $27,000 | – | 58 | – | 0.03% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $27,000 | – | 150 | – | 0.03% | – |
| O | New | REALTY INCOME CORP | $27,000 | – | 400 | – | 0.03% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $27,000 | – | 748 | – | 0.03% | – |
| SI | New | SILVERGATE CAP CORPcl a | $27,000 | – | 500 | – | 0.03% | – |
| CMI | New | CUMMINS INC | $27,000 | – | 140 | – | 0.03% | – |
| INTC | New | INTEL CORP | $26,000 | – | 701 | – | 0.03% | – |
| CSX | New | CSX CORP | $26,000 | – | 900 | – | 0.03% | – |
| BP | New | BP PLCsponsored adr | $26,000 | – | 912 | – | 0.03% | – |
| ETN | New | EATON CORP PLC | $25,000 | – | 200 | – | 0.03% | – |
| PRU | New | PRUDENTIAL FINL INC | $25,000 | – | 261 | – | 0.03% | – |
| PRLB | New | PROTO LABS INC | $25,000 | – | 524 | – | 0.03% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $25,000 | – | 660 | – | 0.03% | – |
| New | GXO LOGISTICS INCORPORATED | $25,000 | – | 570 | – | 0.03% | – | |
| DAL | New | DELTA AIR LINES INC DEL | $24,000 | – | 840 | – | 0.02% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $24,000 | – | 2,700 | – | 0.02% | – |
| PD | New | PAGERDUTY INC | $24,000 | – | 982 | – | 0.02% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $24,000 | – | 1,068 | – | 0.02% | – |
| New | GENERAL ELECTRIC CO | $24,000 | – | 384 | – | 0.02% | – | |
| SYY | New | SYSCO CORP | $23,000 | – | 270 | – | 0.02% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $23,000 | – | 325 | – | 0.02% | – |
| CP | New | CANADIAN PAC RY LTD | $22,000 | – | 317 | – | 0.02% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $22,000 | – | 175 | – | 0.02% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $22,000 | – | 600 | – | 0.02% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $22,000 | – | 150 | – | 0.02% | – |
| CAT | New | CATERPILLAR INC | $21,000 | – | 115 | – | 0.02% | – |
| EXAS | New | EXACT SCIENCES CORP | $21,000 | – | 534 | – | 0.02% | – |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $21,000 | – | 572 | – | 0.02% | – |
| SLB | New | SCHLUMBERGER LTD | $21,000 | – | 600 | – | 0.02% | – |
| NVS | New | NOVARTIS AGsponsored adr | $21,000 | – | 250 | – | 0.02% | – |
| NKE | New | NIKE INCcl b | $20,000 | – | 200 | – | 0.02% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $20,000 | – | 1,046 | – | 0.02% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $20,000 | – | 394 | – | 0.02% | – |
| VIAC | New | PARAMOUNT GLOBAL | $20,000 | – | 822 | – | 0.02% | – |
| DIAX | New | NUVEEN DOW 30 DYNMC OVERWRT | $20,000 | – | 1,338 | – | 0.02% | – |
| ITA | New | ISHARES TRus aer def etf | $20,000 | – | 207 | – | 0.02% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $19,000 | – | 1,150 | – | 0.02% | – |
| INCY | New | INCYTE CORP | $19,000 | – | 250 | – | 0.02% | – |
| C | New | CITIGROUP INC | $18,000 | – | 400 | – | 0.02% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $18,000 | – | 500 | – | 0.02% | – |
| QID | New | PROSHARES TRultshrt qqq | $18,000 | – | 700 | – | 0.02% | – |
| ESBA | New | EMPIRE ST RLTY OP L Punit ltd prtnsp | $18,000 | – | 2,500 | – | 0.02% | – |
| ALK | New | ALASKA AIR GROUP INC | $18,000 | – | 440 | – | 0.02% | – |
| PPLT | New | ABRDN PLATINUM ETF TRUST | $17,000 | – | 200 | – | 0.02% | – |
| VRP | New | INVESCO EXCH TRADED FD TR IIvar rate pfd | $17,000 | – | 768 | – | 0.02% | – |
| IAU | New | ISHARES GOLD TRishares new | $17,000 | – | 500 | – | 0.02% | – |
| GNTX | New | GENTEX CORP | $17,000 | – | 600 | – | 0.02% | – |
| MMM | New | 3M CO | $17,000 | – | 130 | – | 0.02% | – |
| EBAY | New | EBAY INC. | $17,000 | – | 400 | – | 0.02% | – |
| CCAP | New | CRESCENT CAP BDC INC | $17,000 | – | 1,100 | – | 0.02% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $17,000 | – | 185 | – | 0.02% | – |
| SPTL | New | SPDR SER TRportfolio ln tsr | $17,000 | – | 511 | – | 0.02% | – |
| SVM | New | SILVERCORP METALS INC | $16,000 | – | 6,500 | – | 0.02% | – |
| EFA | New | ISHARES TRmsci eafe etf | $16,000 | – | 250 | – | 0.02% | – |
| New | SHELL PLCspon ads | $16,000 | – | 300 | – | 0.02% | – | |
| VPU | New | VANGUARD WORLD FDSutilities etf | $16,000 | – | 105 | – | 0.02% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $16,000 | – | 340 | – | 0.02% | – |
| HEES | New | H & E EQUIPMENT SERVICES INC | $16,000 | – | 550 | – | 0.02% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $15,000 | – | 150 | – | 0.02% | – |
| BAC | New | BK OF AMERICA CORP | $15,000 | – | 479 | – | 0.02% | – |
| SLF | New | SUN LIFE FINANCIAL INC. | $14,000 | – | 304 | – | 0.02% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $14,000 | – | 7,500 | – | 0.02% | – |
| AGZ | New | ISHARES TRagency bond etf | $14,000 | – | 126 | – | 0.02% | – |
| FTV | New | FORTIVE CORP | $14,000 | – | 250 | – | 0.02% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $13,000 | – | 200 | – | 0.01% | – |
| GAIN | New | GLADSTONE INVT CORP | $13,000 | – | 950 | – | 0.01% | – |
| KOPN | New | KOPIN CORP | $13,000 | – | 11,200 | – | 0.01% | – |
| CTVA | New | CORTEVA INC | $13,000 | – | 243 | – | 0.01% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $13,000 | – | 200 | – | 0.01% | – |
| KIM | New | KIMCO RLTY CORP | $12,000 | – | 600 | – | 0.01% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $12,000 | – | 300 | – | 0.01% | – |
| BGS | New | B & G FOODS INC NEW | $11,000 | – | 475 | – | 0.01% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $11,000 | – | 350 | – | 0.01% | – |
| DRE | New | DUKE REALTY CORP | $11,000 | – | 200 | – | 0.01% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $11,000 | – | 91 | – | 0.01% | – |
| TIP | New | ISHARES TRtips bd etf | $11,000 | – | 95 | – | 0.01% | – |
| AGG | New | ISHARES TRcore us aggbd et | $11,000 | – | 105 | – | 0.01% | – |
| GIS | New | GENERAL MLS INC | $11,000 | – | 150 | – | 0.01% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $10,000 | – | 900 | – | 0.01% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $10,000 | – | 286 | – | 0.01% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $10,000 | – | 200 | – | 0.01% | – |
| KMB | New | KIMBERLY-CLARK CORP | $10,000 | – | 75 | – | 0.01% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $10,000 | – | 200 | – | 0.01% | – |
| FE | New | FIRSTENERGY CORP | $10,000 | – | 270 | – | 0.01% | – |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $10,000 | – | 580 | – | 0.01% | – |
| DD | New | DUPONT DE NEMOURS INC | $9,000 | – | 154 | – | 0.01% | – |
| MRO | New | MARATHON OIL CORP | $9,000 | – | 400 | – | 0.01% | – |
| ROKU | New | ROKU INC | $9,000 | – | 110 | – | 0.01% | – |
| SPIP | New | SPDR SER TRportfli tips etf | $8,000 | – | 300 | – | 0.01% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $8,000 | – | 100 | – | 0.01% | – |
| CNC | New | CENTENE CORP DEL | $8,000 | – | 100 | – | 0.01% | – |
| EXG | New | EATON VANCE TAX-MANAGED GLOB | $8,000 | – | 1,000 | – | 0.01% | – |
| F | New | FORD MTR CO DEL | $8,000 | – | 700 | – | 0.01% | – |
| FFTY | New | INNOVATOR ETFS TRibd 50 etf | $8,000 | – | 300 | – | 0.01% | – |
| IQV | New | IQVIA HLDGS INC | $8,000 | – | 35 | – | 0.01% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $8,000 | – | 195 | – | 0.01% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $8,000 | – | 71 | – | 0.01% | – |
| LAC | New | LITHIUM AMERS CORP NEW | $8,000 | – | 400 | – | 0.01% | – |
| MCK | New | MCKESSON CORP | $8,000 | – | 25 | – | 0.01% | – |
| EDD | New | MORGAN STANLEY EMERGING MKTS | $8,000 | – | 1,800 | – | 0.01% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $8,000 | – | 50 | – | 0.01% | – |
| BLD | New | TOPBUILD CORP | $8,000 | – | 50 | – | 0.01% | – |
| TWOU | New | 2U INC | $8,000 | – | 800 | – | 0.01% | – |
| SRCL | New | STERICYCLE INC | $7,000 | – | 163 | – | 0.01% | – |
| AXP | New | AMERICAN EXPRESS CO | $7,000 | – | 50 | – | 0.01% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $7,000 | – | 356 | – | 0.01% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $7,000 | – | 50 | – | 0.01% | – |
| DOCU | New | DOCUSIGN INC | $7,000 | – | 128 | – | 0.01% | – |
| D | New | DOMINION ENERGY INC | $7,000 | – | 92 | – | 0.01% | – |
| TWST | New | TWIST BIOSCIENCE CORP | $7,000 | – | 214 | – | 0.01% | – |
| TSLA | New | TESLA INC | $7,000 | – | 11 | – | 0.01% | – |
| TRGP | New | TARGA RES CORP | $7,000 | – | 124 | – | 0.01% | – |
| New | PROSHARES TR | $6,000 | – | 120 | – | 0.01% | – | |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $6,000 | – | 853 | – | 0.01% | – |
| GSIE | New | GOLDMAN SACHS ETF TRactivebeta int | $6,000 | – | 227 | – | 0.01% | – |
| LI | New | LI AUTO INCsponsored ads | $5,000 | – | 120 | – | 0.01% | – |
| MMLP | New | MARTIN MIDSTREAM PRTNRS L Punit l p int | $5,000 | – | 1,200 | – | 0.01% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $5,000 | – | 87 | – | 0.01% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $5,000 | – | 50 | – | 0.01% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $5,000 | – | 200 | – | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $5,000 | – | 183 | – | 0.01% | – |
| FHN | New | FIRST HORIZON CORPORATION | $5,000 | – | 229 | – | 0.01% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $5,000 | – | 100 | – | 0.01% | – |
| ALL | New | ALLSTATE CORP | $5,000 | – | 38 | – | 0.01% | – |
| DDM | New | PROSHARES TR | $5,000 | – | 80 | – | 0.01% | – |
| KHC | New | KRAFT HEINZ CO | $4,000 | – | 99 | – | 0.00% | – |
| RNP | New | COHEN & STEERS REIT & PFD & | $4,000 | – | 200 | – | 0.00% | – |
| UCO | New | PROSHARES TR IIulta blmbg 2017 | $4,000 | – | 100 | – | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $4,000 | – | 35 | – | 0.00% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $4,000 | – | 700 | – | 0.00% | – |
| NVTA | New | INVITAE CORP | $4,000 | – | 1,800 | – | 0.00% | – |
| BLW | New | BLACKROCK LTD DURATION INCOM | $3,000 | – | 265 | – | 0.00% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $3,000 | – | 345 | – | 0.00% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,000 | – | 20 | – | 0.00% | – |
| JBL | New | JABIL INC | $3,000 | – | 67 | – | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $3,000 | – | 232 | – | 0.00% | – |
| SQ | New | BLOCK INCcl a | $3,000 | – | 55 | – | 0.00% | – |
| LNC | New | LINCOLN NATL CORP IND | $3,000 | – | 60 | – | 0.00% | – |
| ALC | New | ALCON AG | $3,000 | – | 40 | – | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $3,000 | – | 40 | – | 0.00% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $3,000 | – | 30 | – | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $3,000 | – | 72 | – | 0.00% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $3,000 | – | 240 | – | 0.00% | – |
| OGN | New | ORGANON & CO | $3,000 | – | 98 | – | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INC | $3,000 | – | 7 | – | 0.00% | – |
| TWLO | New | TWILIO INCcl a | $3,000 | – | 35 | – | 0.00% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $2,000 | – | 356 | – | 0.00% | – |
| New | DOUGLAS ELLIMAN INC | $2,000 | – | 504 | – | 0.00% | – | |
| CCLP | New | CSI COMPRESSCO LP | $2,000 | – | 1,500 | – | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $2,000 | – | 20 | – | 0.00% | – |
| PPT | New | PUTNAM PREMIER INCOME TRsh ben int | $2,000 | – | 550 | – | 0.00% | – |
| DSU | New | BLACKROCK DEBT STRATEGIES FD | $2,000 | – | 166 | – | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INC | $2,000 | – | 127 | – | 0.00% | – |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $2,000 | – | 194 | – | 0.00% | – |
| HLIT | New | HARMONIC INC | $2,000 | – | 240 | – | 0.00% | – |
| UBS | New | UBS GROUP AG | $2,000 | – | 123 | – | 0.00% | – |
| SURF | New | SURFACE ONCOLOGY INC | $2,000 | – | 1,200 | – | 0.00% | – |
| QCOM | New | QUALCOMM INC | $2,000 | – | 19 | – | 0.00% | – |
| BATRK | New | LIBERTY MEDIA CORP DEL | $1,000 | – | 57 | – | 0.00% | – |
| TREE | New | LENDINGTREE INC NEW | $1,000 | – | 30 | – | 0.00% | – |
| REZ | New | ISHARES TRresidential mult | $1,000 | – | 17 | – | 0.00% | – |
| ING | New | ING GROEP N.V.sponsored adr | $1,000 | – | 132 | – | 0.00% | – |
| INDI | New | INDIE SEMICONDUCTOR INC | $1,000 | – | 250 | – | 0.00% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $1,000 | – | 186 | – | 0.00% | – |
| NUE | New | NUCOR CORP | $1,000 | – | 5 | – | 0.00% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $1,000 | – | 39 | – | 0.00% | – |
| NS | New | NUSTAR ENERGY LP | $1,000 | – | 105 | – | 0.00% | – |
| ERIC | New | ERICSSONadr b sek 10 | $1,000 | – | 100 | – | 0.00% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $1,000 | – | 115 | – | 0.00% | – |
| New | DRAFTKINGS INC NEW | $1,000 | – | 56 | – | 0.00% | – | |
| RDUS | New | RADIUS HEALTH INC | $1,000 | – | 75 | – | 0.00% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,000 | – | 10 | – | 0.00% | – |
| DBD | New | DIEBOLD NIXDORF INC | $1,000 | – | 597 | – | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $1,000 | – | 5 | – | 0.00% | – |
| SRV | New | CUSHING MLP & INFRASTRUCT | $1,000 | – | 26 | – | 0.00% | – |
| CRMD | New | CORMEDIX INC | $1,000 | – | 200 | – | 0.00% | – |
| VTRS | New | VIATRIS INC | $1,000 | – | 92 | – | 0.00% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $1,000 | – | 50 | – | 0.00% | – |
| CIM | New | CHIMERA INVT CORP | $1,000 | – | 100 | – | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $1,000 | – | 76 | – | 0.00% | – |
| CEMI | New | CHEMBIO DIAGNOSTICS INC | $1,000 | – | 2,000 | – | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP | $1,000 | – | 250 | – | 0.00% | – |
| TOKE | New | CAMBRIA ETF TRcannabis etf | $1,000 | – | 100 | – | 0.00% | – |
| BLDE | New | BLADE AIR MOBILITY INC | $1,000 | – | 200 | – | 0.00% | – |
| SAN | New | BANCO SANTANDER S.A.adr | $1,000 | – | 366 | – | 0.00% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,000 | – | 21 | – | 0.00% | – |
| MDXG | New | MIMEDX GROUP INC | $1,000 | – | 400 | – | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $1,000 | – | 454 | – | 0.00% | – |
| BATRA | New | LIBERTY MEDIA CORP DEL | $1,000 | – | 28 | – | 0.00% | – |
| New | ORION OFFICE REIT INC | $0 | – | 12 | – | 0.00% | – | |
| LILA | New | LIBERTY LATIN AMERICA LTD | $0 | – | 61 | – | 0.00% | – |
| TLRY | New | TILRAY BRANDS INC | $0 | – | 132 | – | 0.00% | – |
| New | ORGANIGRAM HLDGS INC | $0 | – | 225 | – | 0.00% | – | |
| NIO | New | NIO INCspon ads | $0 | – | 20 | – | 0.00% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $0 | – | 5 | – | 0.00% | – |
| ABEV | New | AMBEV SAsponsored adr | $0 | – | 75 | – | 0.00% | – |
| IDEX | New | IDEANOMICS INC | $0 | – | 300 | – | 0.00% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $0 | – | 1 | – | 0.00% | – |
| CRON | New | CRONOS GROUP INC | $0 | – | 155 | – | 0.00% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | 238 | – | 0.00% | – |
| ACB | New | AURORA CANNABIS INC | $0 | – | 33 | – | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEW | $0 | – | 5 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HEXO | Exit | HEXO CORP | $0 | – | -18 | – | 0.00% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -2 | – | 0.00% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -75 | – | 0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -3 | – | 0.00% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -100 | – | -0.00% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -238 | – | -0.00% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -50 | – | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -76 | – | -0.00% | – |
| TOKE | Exit | CAMBRIA ETF TRcannabis etf | $0 | – | -100 | – | -0.00% | – |
| CRMD | Exit | CORMEDIX INC | $0 | – | -200 | – | -0.00% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -100 | – | -0.00% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -50 | – | -0.00% | – |
| BLDE | Exit | BLADE AIR MOBILITY INC | $0 | – | -100 | – | -0.00% | – |
| Exit | ORGANIGRAM HLDGS INC | $0 | – | -225 | – | -0.00% | – | |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -454 | – | -0.00% | – |
| LILA | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -61 | – | -0.00% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -255 | – | -0.00% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -39 | – | -0.00% | – |
| XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -300 | – | -0.00% | – |
| SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -366 | – | -0.00% | – |
| BATRA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -28 | – | -0.00% | – |
| IDEX | Exit | IDEANOMICS INC | $0 | – | -300 | – | -0.00% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -25 | – | -0.00% | – |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -50 | – | -0.00% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -2 | – | -0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -207 | – | -0.00% | – |
| GROY | Exit | GOLD ROYALTY CORP | $0 | – | -250 | – | -0.00% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -240 | – | -0.00% | – |
| PPT | Exit | PUTNAM PREMIER INCOME TRsh ben int | $0 | – | -550 | – | -0.00% | – |
| CM | Exit | CANADIAN IMP BK COMM | $0 | – | -15 | – | -0.00% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -500 | – | -0.00% | – |
| UCO | Exit | PROSHARES TR IIulta blmbg 2017 | $0 | – | -20 | – | -0.00% | – |
| VOC | Exit | VOC ENERGY TRtr unit | $0 | – | -700 | – | -0.00% | – |
| TLRY | Exit | TILRAY INC | $0 | – | -182 | – | -0.00% | – |
| EH | Exit | EHANG HLDGS LTDads | $0 | – | -125 | – | -0.00% | – |
| ALC | Exit | ALCON AG | $0 | – | -40 | – | -0.00% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -194 | – | -0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -52 | – | -0.00% | – |
| SRV | Exit | CUSHING MLP & INFRASTRUCT | $0 | – | -56 | – | -0.00% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -50 | – | -0.00% | – |
| VIACA | Exit | VIACOMCBS INCcl a | $0 | – | -50 | – | -0.00% | – |
| EQX | Exit | EQUINOX GOLD CORP | $0 | – | -500 | – | -0.00% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -186 | – | -0.00% | – |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -132 | – | -0.00% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -123 | – | -0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -127 | – | -0.00% | – |
| CCLP | Exit | CSI COMPRESSCO LP | $0 | – | -1,500 | – | -0.00% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -115 | – | -0.00% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -20 | – | -0.00% | – |
| DSU | Exit | BLACKROCK DEBT STRATEGIES FD | $0 | – | -166 | – | -0.00% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -56 | – | -0.00% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -400 | – | -0.00% | – |
| MAGA | Exit | ETF SER SOLUTIONSpoint bridge gop | $0 | – | -73 | – | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -184 | – | -0.00% | – |
| WCBR | Exit | WISDOMTREE TRcybersecurity fd | $0 | – | -100 | – | -0.00% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -35 | – | -0.00% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -57 | – | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -232 | – | -0.00% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -40 | – | -0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -345 | – | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -40 | – | -0.00% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -89 | – | -0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -60 | – | -0.00% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -356 | – | -0.00% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -200 | – | -0.00% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -229 | – | -0.00% | – |
| MMLP | Exit | MARTIN MIDSTREAM PRTNRS L Punit l p int | $0 | – | -1,200 | – | -0.00% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -30 | – | -0.00% | – |
| JBL | Exit | JABIL INC | $0 | – | -67 | – | -0.00% | – |
| VYGR | Exit | VOYAGER THERAPEUTICS INC | $0 | – | -1,500 | – | -0.00% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -50 | – | -0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -99 | – | -0.00% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -30 | – | -0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -25 | – | -0.00% | – |
| BLW | Exit | BLACKROCK LTD DURATION INCOM | $0 | – | -265 | – | -0.00% | – |
| CEMI | Exit | CHEMBIO DIAGNOSTICS INC | $0 | – | -2,000 | – | -0.00% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -246 | – | -0.00% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -25 | – | -0.00% | – |
| IWL | Exit | ISHARES TRrus top 200 etf | $0 | – | -50 | – | -0.00% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -124 | – | -0.01% | – |
| DBD | Exit | DIEBOLD NIXDORF INC | $0 | – | -597 | – | -0.01% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -100 | – | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -181 | – | -0.01% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -92 | – | -0.01% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | -575 | – | -0.01% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -200 | – | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -500 | – | -0.01% | – |
| DNN | Exit | DENISON MINES CORP | $0 | – | -5,000 | – | -0.01% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -92 | – | -0.01% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -900 | – | -0.01% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -1,148 | – | -0.01% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -237 | – | -0.01% | – |
| EQT | Exit | EQT CORP | $0 | – | -445 | – | -0.01% | – |
| SPIP | Exit | SPDR SER TRportfli tips etf | $0 | – | -300 | – | -0.01% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -4,100 | – | -0.01% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -649 | – | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -250 | – | -0.01% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -35 | – | -0.01% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -100 | – | -0.01% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -150 | – | -0.01% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -80 | – | -0.01% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -50 | – | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -50 | – | -0.01% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -400 | – | -0.01% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -100 | – | -0.01% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -300 | – | -0.01% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -580 | – | -0.01% | – |
| GNMA | Exit | ISHARES TRgnma bond etf | $0 | – | -200 | – | -0.01% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -243 | – | -0.01% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -200 | – | -0.01% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -655 | – | -0.01% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -200 | – | -0.01% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -270 | – | -0.01% | – |
| EXG | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -1,000 | – | -0.01% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -356 | – | -0.01% | – |
| CCAP | Exit | CRESCENT CAP BDC INC | $0 | – | -565 | – | -0.01% | – |
| SURF | Exit | SURFACE ONCOLOGY INC | $0 | – | -1,500 | – | -0.01% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -220 | – | -0.01% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -502 | – | -0.01% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -163 | – | -0.01% | – |
| EDD | Exit | MORGAN STANLEY EMERGING MKTS | $0 | – | -1,800 | – | -0.01% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -200 | – | -0.01% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -200 | – | -0.01% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -600 | – | -0.01% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -105 | – | -0.01% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -50 | – | -0.01% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -95 | – | -0.01% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -71 | – | -0.01% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -39 | – | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -91 | – | -0.01% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -30 | – | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -900 | – | -0.01% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -200 | – | -0.01% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -475 | – | -0.01% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -91 | – | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -200 | – | -0.01% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -300 | – | -0.01% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -286 | – | -0.01% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -35 | – | -0.01% | – |
| GAIN | Exit | GLADSTONE INVT CORP | $0 | – | -950 | – | -0.01% | – |
| FFTY | Exit | INNOVATOR ETFS TRibd 50 etf | $0 | – | -300 | – | -0.01% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -300 | – | -0.01% | – |
| TWOU | Exit | 2U INC | $0 | – | -440 | – | -0.01% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -105 | – | -0.01% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -500 | – | -0.01% | – |
| AGZ | Exit | ISHARES TRagency bond etf | $0 | – | -126 | – | -0.01% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -4,000 | – | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -200 | – | -0.01% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -100 | – | -0.01% | – |
| TSLA | Exit | TESLA INC | $0 | – | -20 | – | -0.01% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -83 | – | -0.01% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -1,275 | – | -0.01% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -185 | – | -0.01% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -160 | – | -0.01% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -656 | – | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -300 | – | -0.02% | – |
| DDM | Exit | PROSHARES TR | $0 | – | -260 | – | -0.02% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -600 | – | -0.02% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -500 | – | -0.02% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -550 | – | -0.02% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -100 | – | -0.02% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -550 | – | -0.02% | – |
| VTA | Exit | INVESCO DYNAMIC CR OPPORTUNI | $0 | – | -1,500 | – | -0.02% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -284 | – | -0.02% | – |
| ROKU | Exit | ROKU INC | $0 | – | -59 | – | -0.02% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -1,360 | – | -0.02% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -71 | – | -0.02% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -250 | – | -0.02% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -600 | – | -0.02% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -275 | – | -0.02% | – |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LP | $0 | – | -2,400 | – | -0.02% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -100 | – | -0.02% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -250 | – | -0.02% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -394 | – | -0.02% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -600 | – | -0.02% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -1,000 | – | -0.02% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -275 | – | -0.02% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -511 | – | -0.02% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -270 | – | -0.02% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -400 | – | -0.02% | – |
| DIAX | Exit | NUVEEN DOW 30 DYNMC OVERWRT | $0 | – | -1,338 | – | -0.02% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -400 | – | -0.02% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -1,032 | – | -0.02% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -2,700 | – | -0.02% | – |
| RNP | Exit | COHEN & STEERS REIT & PFD & | $0 | – | -900 | – | -0.02% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -400 | – | -0.02% | – |
| SVM | Exit | SILVERCORP METALS INC | $0 | – | -6,500 | – | -0.02% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -2,100 | – | -0.02% | – |
| SRE | Exit | SEMPRA | $0 | – | -200 | – | -0.02% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -150 | – | -0.02% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -236 | – | -0.02% | – |
| PGEN | Exit | PRECIGEN INC | $0 | – | -5,000 | – | -0.02% | – |
| DOW | Exit | DOW INC | $0 | – | -424 | – | -0.02% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -892 | – | -0.02% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -400 | – | -0.02% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -300 | – | -0.02% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -440 | – | -0.02% | – |
| CTT | Exit | CATCHMARK TIMBER TR INCcl a | $0 | – | -2,200 | – | -0.02% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -1,068 | – | -0.02% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -258 | – | -0.02% | – |
| CSX | Exit | CSX CORP | $0 | – | -900 | – | -0.02% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -1,750 | – | -0.02% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -572 | – | -0.02% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -175 | – | -0.02% | – |
| FMC | Exit | FMC CORP | $0 | – | -302 | – | -0.02% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -400 | – | -0.02% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -1,300 | – | -0.02% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -864 | – | -0.02% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -110 | – | -0.02% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -225 | – | -0.02% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -600 | – | -0.02% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -200 | – | -0.02% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -2,252 | – | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -660 | – | -0.02% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -1,068 | – | -0.02% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -310 | – | -0.02% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -450 | – | -0.02% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -300 | – | -0.02% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -140 | – | -0.02% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -375 | – | -0.02% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -150 | – | -0.02% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -252 | – | -0.03% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -115 | – | -0.03% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -370 | – | -0.03% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -1,315 | – | -0.03% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -833 | – | -0.03% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -5,000 | – | -0.03% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -1,000 | – | -0.03% | – |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -428 | – | -0.03% | – |
| QID | Exit | PROSHARES TRultshrt qqq | $0 | – | -1,700 | – | -0.03% | – |
| MAC | Exit | MACERICH CO | $0 | – | -2,109 | – | -0.03% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -2,000 | – | -0.03% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -190 | – | -0.03% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -800 | – | -0.03% | – |
| MET | Exit | METLIFE INC | $0 | – | -576 | – | -0.03% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -450 | – | -0.03% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -3,653 | – | -0.03% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -1,400 | – | -0.03% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -513 | – | -0.03% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -250 | – | -0.03% | – |
| INTC | Exit | INTEL CORP | $0 | – | -701 | – | -0.03% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -748 | – | -0.03% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -910 | – | -0.03% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -300 | – | -0.03% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -375 | – | -0.03% | – |
| VRP | Exit | INVESCO EXCH TRADED FD TR IIvar rate pfd | $0 | – | -1,564 | – | -0.03% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -58 | – | -0.03% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -500 | – | -0.03% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -721 | – | -0.03% | – |
| ISD | Exit | PGIM HIGH YIELD BOND FUND IN | $0 | – | -2,600 | – | -0.03% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -349 | – | -0.04% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -1,052 | – | -0.04% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -1,750 | – | -0.04% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -570 | – | -0.04% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -570 | – | -0.04% | – | |
| UNP | Exit | UNION PAC CORP | $0 | – | -240 | – | -0.04% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -760 | – | -0.04% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -275 | – | -0.04% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -457 | – | -0.04% | – | |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -180 | – | -0.04% | – |
| ETY | Exit | EATON VANCE TAX-MANAGED DIVE | $0 | – | -3,291 | – | -0.04% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -175 | – | -0.04% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -2,153 | – | -0.04% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -150 | – | -0.04% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -10,700 | – | -0.04% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -1,496 | – | -0.04% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -1,390 | – | -0.04% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -189 | – | -0.04% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -558 | – | -0.04% | – |
| ESBA | Exit | EMPIRE ST RLTY OP L Punit ltd prtnsp | $0 | – | -5,400 | – | -0.04% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -689 | – | -0.04% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -695 | – | -0.05% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -450 | – | -0.05% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -262 | – | -0.05% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -300 | – | -0.05% | – |
| DE | Exit | DEERE & CO | $0 | – | -175 | – | -0.05% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -760 | – | -0.05% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -250 | – | -0.05% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -357 | – | -0.05% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -3,100 | – | -0.05% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -389 | – | -0.05% | – |
| CLDT | Exit | CHATHAM LODGING TR | $0 | – | -5,310 | – | -0.05% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -2,000 | – | -0.05% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -987 | – | -0.06% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -2,390 | – | -0.06% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -1,100 | – | -0.06% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -720 | – | -0.06% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -740 | – | -0.06% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -3,000 | – | -0.06% | – |
| KOPN | Exit | KOPIN CORP | $0 | – | -14,100 | – | -0.06% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -960 | – | -0.06% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -300 | – | -0.06% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -761 | – | -0.06% | – |
| FOE | Exit | FERRO CORP | $0 | – | -4,131 | – | -0.07% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -2,000 | – | -0.07% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -765 | – | -0.07% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -600 | – | -0.07% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -375 | – | -0.07% | – |
| RYJ | Exit | INVESCO EXCHANGE TRADED FD Trymnd jms sb 1 | $0 | – | -1,500 | – | -0.07% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -3,700 | – | -0.07% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -3,800 | – | -0.08% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -995 | – | -0.08% | – |
| RFI | Exit | COHEN & STEERS TOTAL RETURN | $0 | – | -6,084 | – | -0.08% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -2,380 | – | -0.08% | – |
| INSG | Exit | INSEEGO CORP | $0 | – | -16,100 | – | -0.09% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -524 | – | -0.09% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -1,350 | – | -0.09% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -2,130 | – | -0.09% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -2,021 | – | -0.09% | – |
| KO | Exit | COCA COLA CO | $0 | – | -2,200 | – | -0.09% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -575 | – | -0.09% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -1,025 | – | -0.09% | – |
| MMM | Exit | 3M CO | $0 | – | -661 | – | -0.10% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -1,200 | – | -0.10% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -1,100 | – | -0.10% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -800 | – | -0.10% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -486 | – | -0.10% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -545 | – | -0.10% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,180 | – | -0.10% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -475 | – | -0.11% | – |
| V | Exit | VISA INC | $0 | – | -588 | – | -0.11% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,125 | – | -0.11% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -5,950 | – | -0.11% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -819 | – | -0.11% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -3,030 | – | -0.11% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -511 | – | -0.11% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -8,270 | – | -0.11% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -54 | – | -0.12% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -438 | – | -0.12% | – |
| ETV | Exit | EATON VANCE TAX-MANAGED BUY- | $0 | – | -9,524 | – | -0.12% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -585 | – | -0.13% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -1,143 | – | -0.13% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -6,171 | – | -0.13% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,319 | – | -0.14% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -2,295 | – | -0.14% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -5,835 | – | -0.14% | – |
| NML | Exit | NEUBERGER BERMAN MLP & ENERG | $0 | – | -35,925 | – | -0.14% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -2,275 | – | -0.15% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -500 | – | -0.15% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -5,000 | – | -0.16% | – |
| ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -1,906 | – | -0.16% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -3,621 | – | -0.17% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -3,866 | – | -0.17% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -500 | – | -0.18% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,464 | – | -0.20% | – |
| PFE | Exit | PFIZER INC | $0 | – | -5,580 | – | -0.20% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -4,640 | – | -0.20% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -25,456 | – | -0.20% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -2,000 | – | -0.20% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -34,410 | – | -0.20% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -1,731 | – | -0.20% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,050 | – | -0.20% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,517 | – | -0.21% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -8,860 | – | -0.21% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,895 | – | -0.22% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -200 | – | -0.22% | – |
| BA | Exit | BOEING CO | $0 | – | -1,242 | – | -0.22% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -7,378 | – | -0.23% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,400 | – | -0.23% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,280 | – | -0.24% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -6,622 | – | -0.24% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -3,526 | – | -0.25% | – |
| REZ | Exit | ISHARES TRresidential mult | $0 | – | -3,605 | – | -0.25% | – |
| C | Exit | CITIGROUP INC | $0 | – | -4,400 | – | -0.25% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -2,714 | – | -0.26% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -15,500 | – | -0.26% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -970 | – | -0.26% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,024 | – | -0.27% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -4,406 | – | -0.27% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,500 | – | -0.27% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -4,988 | – | -0.28% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,600 | – | -0.30% | – |
| UVXY | Exit | PROSHARES TR IIultra vix short | $0 | – | -15,136 | – | -0.30% | – |
| CERS | Exit | CERUS CORP | $0 | – | -62,380 | – | -0.31% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -2,467 | – | -0.32% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -6,716 | – | -0.32% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,500 | – | -0.34% | – |
| ONEQ | Exit | FIDELITY COMWLTH TR | $0 | – | -7,500 | – | -0.34% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,034 | – | -0.35% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -5,620 | – | -0.36% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -179 | – | -0.39% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -9,350 | – | -0.39% | – |
| WMT | Exit | WALMART INC | $0 | – | -3,455 | – | -0.39% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -4,975 | – | -0.41% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -158 | – | -0.42% | – |
| VIOV | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $0 | – | -3,000 | – | -0.43% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,374 | – | -0.44% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -3,300 | – | -0.45% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -15,479 | – | -0.54% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -9,000 | – | -0.54% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $0 | – | -13,425 | – | -0.55% | – |
| IYZ | Exit | ISHARES TR | $0 | – | -21,189 | – | -0.56% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -11,760 | – | -0.60% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -13,984 | – | -0.62% | – |
| T | Exit | AT&T INC | $0 | – | -28,332 | – | -0.62% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -14,900 | – | -0.64% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -5,910 | – | -0.67% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -3,499 | – | -0.69% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -8,166 | – | -0.72% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -17,578 | – | -0.92% | – |
| EMNT | Exit | PIMCO ETF TRenhancd short | $0 | – | -12,210 | – | -1.00% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -15,272 | – | -1.07% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -42,593 | – | -1.08% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -8,144 | – | -1.09% | – |
| CGEN | Exit | COMPUGEN LTDord | $0 | – | -230,318 | – | -1.12% | – |
| OMEX | Exit | ODYSSEY MARINE EXPL INC | $0 | – | -211,387 | – | -1.21% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -38,950 | – | -1.23% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -6,165 | – | -1.42% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -22,492 | – | -1.87% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -105,852 | – | -1.91% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -21,613 | – | -2.24% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -46,460 | – | -2.61% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -28,187 | – | -3.32% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -23,941 | – | -3.56% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -41,986 | – | -3.70% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -38,480 | – | -4.08% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -48,635 | – | -4.57% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -70,185 | – | -5.83% | – |
| AAPL | Exit | APPLE INC | $0 | – | -64,842 | – | -7.48% | – |
| LDUR | Exit | PIMCO ETF TRenhncd lw dur ac | $0 | – | -110,983 | – | -9.21% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -446,948 | – | -9.67% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOVT | New | ISHARES TRus treas bd etf | $11,858,000 | – | 446,948 | – | 9.67% | – |
| LDUR | New | PIMCO ETF TRenhncd lw dur ac | $11,300,000 | – | 110,983 | – | 9.21% | – |
| AAPL | New | APPLE INC | $9,175,000 | – | 64,842 | – | 7.48% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $7,154,000 | – | 70,185 | – | 5.83% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $5,604,000 | – | 48,635 | – | 4.57% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $5,009,000 | – | 38,480 | – | 4.08% | – |
| MBB | New | ISHARES TRmbs etf | $4,540,000 | – | 41,986 | – | 3.70% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $4,360,000 | – | 23,941 | – | 3.56% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $4,068,000 | – | 28,187 | – | 3.32% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $3,198,000 | – | 46,460 | – | 2.61% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $2,751,000 | – | 21,613 | – | 2.24% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $2,340,000 | – | 105,852 | – | 1.91% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $2,289,000 | – | 22,492 | – | 1.87% | – |
| MSFT | New | MICROSOFT CORP | $1,738,000 | – | 6,165 | – | 1.42% | – |
| PFF | New | ISHARES TRpfd and incm sec | $1,512,000 | – | 38,950 | – | 1.23% | – |
| OMEX | New | ODYSSEY MARINE EXPL INC | $1,480,000 | – | 211,387 | – | 1.21% | – |
| CGEN | New | COMPUGEN LTDord | $1,375,000 | – | 230,318 | – | 1.12% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,333,000 | – | 8,144 | – | 1.09% | – |
| SPSB | New | SPDR SER TRportfolio short | $1,331,000 | – | 42,593 | – | 1.08% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $1,316,000 | – | 15,272 | – | 1.07% | – |
| EMNT | New | PIMCO ETF TRenhancd short | $1,229,000 | – | 12,210 | – | 1.00% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,123,000 | – | 17,578 | – | 0.92% | – |
| ABBV | New | ABBVIE INC | $881,000 | – | 8,166 | – | 0.72% | – |
| IWB | New | ISHARES TRrus 1000 etf | $846,000 | – | 3,499 | – | 0.69% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $821,000 | – | 5,910 | – | 0.67% | – |
| GM | New | GENERAL MTRS CO | $785,000 | – | 14,900 | – | 0.64% | – |
| T | New | AT&T INC | $765,000 | – | 28,332 | – | 0.62% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $755,000 | – | 13,984 | – | 0.62% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $736,000 | – | 11,760 | – | 0.60% | – |
| IYZ | New | ISHARES TR | $688,000 | – | 21,189 | – | 0.56% | – |
| GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $678,000 | – | 13,425 | – | 0.55% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $668,000 | – | 9,000 | – | 0.54% | – |
| BAC | New | BK OF AMERICA CORP | $657,000 | – | 15,479 | – | 0.54% | – |
| AXP | New | AMERICAN EXPRESS CO | $553,000 | – | 3,300 | – | 0.45% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $537,000 | – | 1,374 | – | 0.44% | – |
| VIOV | New | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $522,000 | – | 3,000 | – | 0.43% | – |
| AMZN | New | AMAZON COM INC | $519,000 | – | 158 | – | 0.42% | – |
| CVX | New | CHEVRON CORP NEW | $505,000 | – | 4,975 | – | 0.41% | – |
| WMT | New | WALMART INC | $482,000 | – | 3,455 | – | 0.39% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $479,000 | – | 9,350 | – | 0.39% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $477,000 | – | 179 | – | 0.39% | – |
| NEE | New | NEXTERA ENERGY INC | $441,000 | – | 5,620 | – | 0.36% | – |
| AMGN | New | AMGEN INC | $433,000 | – | 2,034 | – | 0.35% | – |
| ONEQ | New | FIDELITY COMWLTH TR | $421,000 | – | 7,500 | – | 0.34% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $411,000 | – | 1,500 | – | 0.34% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $397,000 | – | 6,716 | – | 0.32% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $386,000 | – | 2,467 | – | 0.32% | – |
| CERS | New | CERUS CORP | $380,000 | – | 62,380 | – | 0.31% | – |
| UVXY | New | PROSHARES TR IIultra vix short | $372,000 | – | 15,136 | – | 0.30% | – |
| TGT | New | TARGET CORP | $366,000 | – | 1,600 | – | 0.30% | – |
| GILD | New | GILEAD SCIENCES INC | $348,000 | – | 4,988 | – | 0.28% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $333,000 | – | 1,500 | – | 0.27% | – |
| MRK | New | MERCK & CO INC | $331,000 | – | 4,406 | – | 0.27% | – |
| JNJ | New | JOHNSON & JOHNSON | $327,000 | – | 2,024 | – | 0.27% | – |
| SLV | New | ISHARES SILVER TRishares | $318,000 | – | 15,500 | – | 0.26% | – |
| HD | New | HOME DEPOT INC | $318,000 | – | 970 | – | 0.26% | – |
| MUB | New | ISHARES TRnational mun etf | $315,000 | – | 2,714 | – | 0.26% | – |
| C | New | CITIGROUP INC | $309,000 | – | 4,400 | – | 0.25% | – |
| REZ | New | ISHARES TRresidential mult | $308,000 | – | 3,605 | – | 0.25% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $303,000 | – | 3,526 | – | 0.25% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $299,000 | – | 6,622 | – | 0.24% | – |
| LLY | New | LILLY ELI & CO | $296,000 | – | 1,280 | – | 0.24% | – |
| LOW | New | LOWES COS INC | $284,000 | – | 1,400 | – | 0.23% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $277,000 | – | 7,378 | – | 0.23% | – |
| BA | New | BOEING CO | $273,000 | – | 1,242 | – | 0.22% | – |
| SHOP | New | SHOPIFY INCcl a | $271,000 | – | 200 | – | 0.22% | – |
| PG | New | PROCTER AND GAMBLE CO | $265,000 | – | 1,895 | – | 0.22% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $261,000 | – | 8,860 | – | 0.21% | – |
| DIS | New | DISNEY WALT CO | $257,000 | – | 1,517 | – | 0.21% | – |
| NSC | New | NORFOLK SOUTHN CORP | $251,000 | – | 1,050 | – | 0.20% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $252,000 | – | 1,731 | – | 0.20% | – |
| VRAY | New | VIEWRAY INC | $248,000 | – | 34,410 | – | 0.20% | – |
| DFS | New | DISCOVER FINL SVCS | $246,000 | – | 2,000 | – | 0.20% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $244,000 | – | 4,640 | – | 0.20% | – |
| ET | New | ENERGY TRANSFER L P | $244,000 | – | 25,456 | – | 0.20% | – |
| GLD | New | SPDR GOLD TR | $240,000 | – | 1,464 | – | 0.20% | – |
| PFE | New | PFIZER INC | $240,000 | – | 5,580 | – | 0.20% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $215,000 | – | 500 | – | 0.18% | – |
| CSCO | New | CISCO SYS INC | $210,000 | – | 3,866 | – | 0.17% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $203,000 | – | 3,621 | – | 0.17% | – |
| ACWV | New | ISHARES INCmsci gbl min vol | $196,000 | – | 1,906 | – | 0.16% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $194,000 | – | 5,000 | – | 0.16% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $189,000 | – | 500 | – | 0.15% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $186,000 | – | 2,275 | – | 0.15% | – |
| NML | New | NEUBERGER BERMAN MLP & ENERG | $177,000 | – | 35,925 | – | 0.14% | – |
| OXY | New | OCCIDENTAL PETE CORP | $173,000 | – | 5,835 | – | 0.14% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $173,000 | – | 2,295 | – | 0.14% | – |
| QCOM | New | QUALCOMM INC | $170,000 | – | 1,319 | – | 0.14% | – |
| WMB | New | WILLIAMS COS INC | $160,000 | – | 6,171 | – | 0.13% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $155,000 | – | 1,143 | – | 0.13% | – |
| SYK | New | STRYKER CORPORATION | $154,000 | – | 585 | – | 0.13% | – |
| ETV | New | EATON VANCE TAX-MANAGED BUY- | $152,000 | – | 9,524 | – | 0.12% | – |
| LMT | New | LOCKHEED MARTIN CORP | $151,000 | – | 438 | – | 0.12% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $144,000 | – | 54 | – | 0.12% | – |
| CRM | New | SALESFORCE COM INC | $139,000 | – | 511 | – | 0.11% | – |
| KMI | New | KINDER MORGAN INC DEL | $138,000 | – | 8,270 | – | 0.11% | – |
| MO | New | ALTRIA GROUP INC | $138,000 | – | 3,030 | – | 0.11% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $135,000 | – | 819 | – | 0.11% | – |
| ABT | New | ABBOTT LABS | $133,000 | – | 1,125 | – | 0.11% | – |
| NWL | New | NEWELL BRANDS INC | $132,000 | – | 5,950 | – | 0.11% | – |
| V | New | VISA INC | $131,000 | – | 588 | – | 0.11% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $130,000 | – | 475 | – | 0.11% | – |
| XOM | New | EXXON MOBIL CORP | $128,000 | – | 2,180 | – | 0.10% | – |
| FDX | New | FEDEX CORP | $120,000 | – | 545 | – | 0.10% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $120,000 | – | 486 | – | 0.10% | – |
| PEP | New | PEPSICO INC | $120,000 | – | 800 | – | 0.10% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $118,000 | – | 1,200 | – | 0.10% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $118,000 | – | 1,100 | – | 0.10% | – |
| MMM | New | 3M CO | $116,000 | – | 661 | – | 0.10% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $115,000 | – | 575 | – | 0.09% | – |
| KO | New | COCA COLA CO | $115,000 | – | 2,200 | – | 0.09% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $115,000 | – | 1,025 | – | 0.09% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $114,000 | – | 2,021 | – | 0.09% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $111,000 | – | 2,130 | – | 0.09% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $111,000 | – | 1,350 | – | 0.09% | – |
| NVDA | New | NVIDIA CORPORATION | $109,000 | – | 524 | – | 0.09% | – |
| INSG | New | INSEEGO CORP | $107,000 | – | 16,100 | – | 0.09% | – |
| DAL | New | DELTA AIR LINES INC DEL | $101,000 | – | 2,380 | – | 0.08% | – |
| RFI | New | COHEN & STEERS TOTAL RETURN | $99,000 | – | 6,084 | – | 0.08% | – |
| PM | New | PHILIP MORRIS INTL INC | $94,000 | – | 995 | – | 0.08% | – |
| CNP | New | CENTERPOINT ENERGY INC | $93,000 | – | 3,800 | – | 0.08% | – |
| RYJ | New | INVESCO EXCHANGE TRADED FD Trymnd jms sb 1 | $90,000 | – | 1,500 | – | 0.07% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $89,000 | – | 3,700 | – | 0.07% | – |
| MCD | New | MCDONALDS CORP | $90,000 | – | 375 | – | 0.07% | – |
| DLR | New | DIGITAL RLTY TR INC | $87,000 | – | 600 | – | 0.07% | – |
| ARKK | New | ARK ETF TRinnovation etf | $85,000 | – | 765 | – | 0.07% | – |
| FOE | New | FERRO CORP | $84,000 | – | 4,131 | – | 0.07% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $83,000 | – | 2,000 | – | 0.07% | – |
| PRU | New | PRUDENTIAL FINL INC | $80,000 | – | 761 | – | 0.06% | – |
| PYPL | New | PAYPAL HLDGS INC | $78,000 | – | 300 | – | 0.06% | – |
| EFA | New | ISHARES TRmsci eafe etf | $75,000 | – | 960 | – | 0.06% | – |
| KOPN | New | KOPIN CORP | $72,000 | – | 14,100 | – | 0.06% | – |
| PAAS | New | PAN AMERN SILVER CORP | $70,000 | – | 3,000 | – | 0.06% | – |
| EMR | New | EMERSON ELEC CO | $70,000 | – | 740 | – | 0.06% | – |
| DUK | New | DUKE ENERGY CORP NEW | $70,000 | – | 720 | – | 0.06% | – |
| EEMV | New | ISHARES INCmsci emerg mrkt | $69,000 | – | 1,100 | – | 0.06% | – |
| NVTA | New | INVITAE CORP | $68,000 | – | 2,390 | – | 0.06% | – |
| DD | New | DUPONT DE NEMOURS INC | $67,000 | – | 987 | – | 0.06% | – |
| HFC | New | HOLLYFRONTIER CORP | $66,000 | – | 2,000 | – | 0.05% | – |
| CLDT | New | CHATHAM LODGING TR | $65,000 | – | 5,310 | – | 0.05% | – |
| PXD | New | PIONEER NAT RES CO | $65,000 | – | 389 | – | 0.05% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $64,000 | – | 3,100 | – | 0.05% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $62,000 | – | 357 | – | 0.05% | – |
| BDX | New | BECTON DICKINSON & CO | $61,000 | – | 250 | – | 0.05% | – |
| XLC | New | SELECT SECTOR SPDR TR | $61,000 | – | 760 | – | 0.05% | – |
| GD | New | GENERAL DYNAMICS CORP | $59,000 | – | 300 | – | 0.05% | – |
| DE | New | DEERE & CO | $59,000 | – | 175 | – | 0.05% | – |
| HON | New | HONEYWELL INTL INC | $56,000 | – | 262 | – | 0.05% | – |
| WELL | New | WELLTOWER INC | $57,000 | – | 695 | – | 0.05% | – |
| MDT | New | MEDTRONIC PLC | $56,000 | – | 450 | – | 0.05% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $55,000 | – | 689 | – | 0.04% | – |
| ESBA | New | EMPIRE ST RLTY OP L Punit ltd prtnsp | $54,000 | – | 5,400 | – | 0.04% | – |
| EXAS | New | EXACT SCIENCES CORP | $53,000 | – | 558 | – | 0.04% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $50,000 | – | 189 | – | 0.04% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $49,000 | – | 1,390 | – | 0.04% | – |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $49,000 | – | 1,496 | – | 0.04% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $48,000 | – | 10,700 | – | 0.04% | – |
| ACN | New | ACCENTURE PLC IRELAND | $48,000 | – | 150 | – | 0.04% | – |
| New | GENERAL ELECTRIC CO | $47,000 | – | 457 | – | 0.04% | – | |
| APD | New | AIR PRODS & CHEMS INC | $46,000 | – | 180 | – | 0.04% | – |
| CLX | New | CLOROX CO DEL | $46,000 | – | 275 | – | 0.04% | – |
| UNP | New | UNION PAC CORP | $47,000 | – | 240 | – | 0.04% | – |
| ETY | New | EATON VANCE TAX-MANAGED DIVE | $46,000 | – | 3,291 | – | 0.04% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $47,000 | – | 2,153 | – | 0.04% | – |
| SO | New | SOUTHERN CO | $47,000 | – | 760 | – | 0.04% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $46,000 | – | 175 | – | 0.04% | – |
| New | GXO LOGISTICS INCORPORATED | $45,000 | – | 570 | – | 0.04% | – | |
| XPO | New | XPO LOGISTICS INC | $45,000 | – | 570 | – | 0.04% | – |
| SAVE | New | SPIRIT AIRLS INC | $45,000 | – | 1,750 | – | 0.04% | – |
| PD | New | PAGERDUTY INC | $44,000 | – | 1,052 | – | 0.04% | – |
| WCN | New | WASTE CONNECTIONS INC | $44,000 | – | 349 | – | 0.04% | – |
| ISD | New | PGIM HIGH YIELD BOND FUND IN | $42,000 | – | 2,600 | – | 0.03% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $42,000 | – | 721 | – | 0.03% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $42,000 | – | 58 | – | 0.03% | – |
| CVS | New | CVS HEALTH CORP | $42,000 | – | 500 | – | 0.03% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $40,000 | – | 300 | – | 0.03% | – |
| SBUX | New | STARBUCKS CORP | $41,000 | – | 375 | – | 0.03% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $40,000 | – | 910 | – | 0.03% | – |
| VRP | New | INVESCO EXCH TRADED FD TR IIvar rate pfd | $41,000 | – | 1,564 | – | 0.03% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $39,000 | – | 748 | – | 0.03% | – |
| INTC | New | INTEL CORP | $37,000 | – | 701 | – | 0.03% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $37,000 | – | 250 | – | 0.03% | – |
| COP | New | CONOCOPHILLIPS | $35,000 | – | 513 | – | 0.03% | – |
| DOC | New | PHYSICIANS RLTY TR | $35,000 | – | 2,000 | – | 0.03% | – |
| MET | New | METLIFE INC | $36,000 | – | 576 | – | 0.03% | – |
| MKC | New | MCCORMICK & CO INC | $36,000 | – | 450 | – | 0.03% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $36,000 | – | 800 | – | 0.03% | – |
| MAC | New | MACERICH CO | $35,000 | – | 2,109 | – | 0.03% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $35,000 | – | 1,400 | – | 0.03% | – |
| CAT | New | CATERPILLAR INC | $36,000 | – | 190 | – | 0.03% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $36,000 | – | 3,653 | – | 0.03% | – |
| IDU | New | ISHARES TRu.s. utilits etf | $34,000 | – | 428 | – | 0.03% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $34,000 | – | 1,000 | – | 0.03% | – |
| NG | New | NOVAGOLD RES INC | $34,000 | – | 5,000 | – | 0.03% | – |
| QID | New | PROSHARES TRultshrt qqq | $34,000 | – | 1,700 | – | 0.03% | – |
| ENB | New | ENBRIDGE INC | $33,000 | – | 833 | – | 0.03% | – |
| PSTG | New | PURE STORAGE INCcl a | $33,000 | – | 1,315 | – | 0.03% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $33,000 | – | 370 | – | 0.03% | – |
| TDOC | New | TELADOC HEALTH INC | $32,000 | – | 252 | – | 0.03% | – |
| IYH | New | ISHARES TRus hlthcare etf | $32,000 | – | 115 | – | 0.03% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $31,000 | – | 300 | – | 0.02% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $31,000 | – | 150 | – | 0.02% | – |
| CMI | New | CUMMINS INC | $31,000 | – | 140 | – | 0.02% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $31,000 | – | 375 | – | 0.02% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $31,000 | – | 660 | – | 0.02% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $31,000 | – | 1,068 | – | 0.02% | – |
| INCY | New | INCYTE CORP | $31,000 | – | 450 | – | 0.02% | – |
| RY | New | ROYAL BK CDA | $31,000 | – | 310 | – | 0.02% | – |
| KMB | New | KIMBERLY-CLARK CORP | $30,000 | – | 225 | – | 0.02% | – |
| VGR | New | VECTOR GROUP LTD | $29,000 | – | 2,252 | – | 0.02% | – |
| SBCF | New | SEACOAST BKG CORP FLA | $29,000 | – | 864 | – | 0.02% | – |
| ETN | New | EATON CORP PLC | $30,000 | – | 200 | – | 0.02% | – |
| X | New | UNITED STATES STL CORP NEW | $29,000 | – | 1,300 | – | 0.02% | – |
| KSU | New | KANSAS CITY SOUTHERN | $30,000 | – | 110 | – | 0.02% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $30,000 | – | 600 | – | 0.02% | – |
| EBAY | New | EBAY INC. | $28,000 | – | 400 | – | 0.02% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $28,000 | – | 175 | – | 0.02% | – |
| FMC | New | FMC CORP | $28,000 | – | 302 | – | 0.02% | – |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $27,000 | – | 572 | – | 0.02% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $27,000 | – | 258 | – | 0.02% | – |
| CSX | New | CSX CORP | $27,000 | – | 900 | – | 0.02% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $27,000 | – | 1,750 | – | 0.02% | – |
| DISCK | New | DISCOVERY INC | $26,000 | – | 1,068 | – | 0.02% | – |
| AWR | New | AMER STATES WTR CO | $26,000 | – | 300 | – | 0.02% | – |
| O | New | REALTY INCOME CORP | $26,000 | – | 400 | – | 0.02% | – |
| ALK | New | ALASKA AIR GROUP INC | $26,000 | – | 440 | – | 0.02% | – |
| CTT | New | CATCHMARK TIMBER TR INCcl a | $26,000 | – | 2,200 | – | 0.02% | – |
| SVM | New | SILVERCORP METALS INC | $25,000 | – | 6,500 | – | 0.02% | – |
| DOW | New | DOW INC | $24,000 | – | 424 | – | 0.02% | – |
| TWST | New | TWIST BIOSCIENCE CORP | $25,000 | – | 236 | – | 0.02% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $25,000 | – | 2,100 | – | 0.02% | – |
| PGEN | New | PRECIGEN INC | $25,000 | – | 5,000 | – | 0.02% | – |
| SRE | New | SEMPRA | $25,000 | – | 200 | – | 0.02% | – |
| BP | New | BP PLCsponsored adr | $24,000 | – | 892 | – | 0.02% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $25,000 | – | 150 | – | 0.02% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $23,000 | – | 2,700 | – | 0.02% | – |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $23,000 | – | 400 | – | 0.02% | – |
| RNP | New | COHEN & STEERS REIT & PFD & | $23,000 | – | 900 | – | 0.02% | – |
| NEM | New | NEWMONT CORP | $22,000 | – | 400 | – | 0.02% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $22,000 | – | 1,032 | – | 0.02% | – |
| DIAX | New | NUVEEN DOW 30 DYNMC OVERWRT | $22,000 | – | 1,338 | – | 0.02% | – |
| LUV | New | SOUTHWEST AIRLS CO | $21,000 | – | 400 | – | 0.02% | – |
| SPTL | New | SPDR SER TRportfolio ln tsr | $21,000 | – | 511 | – | 0.02% | – |
| SYY | New | SYSCO CORP | $21,000 | – | 270 | – | 0.02% | – |
| USMV | New | ISHARES TRmsci usa min vol | $20,000 | – | 275 | – | 0.02% | – |
| BLD | New | TOPBUILD CORP | $20,000 | – | 100 | – | 0.02% | – |
| GNTX | New | GENTEX CORP | $20,000 | – | 600 | – | 0.02% | – |
| WU | New | WESTERN UN CO | $20,000 | – | 1,000 | – | 0.02% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $20,000 | – | 394 | – | 0.02% | – |
| NVS | New | NOVARTIS AGsponsored adr | $20,000 | – | 250 | – | 0.02% | – |
| CGC | New | CANOPY GROWTH CORP | $19,000 | – | 1,360 | – | 0.02% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $18,000 | – | 100 | – | 0.02% | – |
| FTV | New | FORTIVE CORP | $18,000 | – | 250 | – | 0.02% | – |
| ROKU | New | ROKU INC | $18,000 | – | 59 | – | 0.02% | – |
| ENBL | New | ENABLE MIDSTREAM PARTNERS LP | $19,000 | – | 2,400 | – | 0.02% | – |
| SLB | New | SCHLUMBERGER LTD | $18,000 | – | 600 | – | 0.02% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $19,000 | – | 500 | – | 0.02% | – |
| HEES | New | H & E EQUIPMENT SERVICES INC | $19,000 | – | 550 | – | 0.02% | – |
| IAU | New | ISHARES GOLD TRishares new | $18,000 | – | 550 | – | 0.02% | – |
| VTA | New | INVESCO DYNAMIC CR OPPORTUNI | $18,000 | – | 1,500 | – | 0.02% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $18,000 | – | 300 | – | 0.02% | – |
| DOCU | New | DOCUSIGN INC | $18,000 | – | 71 | – | 0.02% | – |
| TD | New | TORONTO DOMINION BK ONT | $18,000 | – | 275 | – | 0.02% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $18,000 | – | 600 | – | 0.02% | – |
| PRLB | New | PROTO LABS INC | $19,000 | – | 284 | – | 0.02% | – |
| DDM | New | PROSHARES TR | $18,000 | – | 260 | – | 0.02% | – |
| ITA | New | ISHARES TRus aer def etf | $17,000 | – | 160 | – | 0.01% | – |
| BIL | New | SPDR SER TRspdr bloomberg | $17,000 | – | 185 | – | 0.01% | – |
| DISCA | New | DISCOVERY INC | $17,000 | – | 656 | – | 0.01% | – |
| TSLA | New | TESLA INC | $16,000 | – | 20 | – | 0.01% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $16,000 | – | 83 | – | 0.01% | – |
| RDUS | New | RADIUS HEALTH INC | $16,000 | – | 1,275 | – | 0.01% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $15,000 | – | 500 | – | 0.01% | – |
| CL | New | COLGATE PALMOLIVE CO | $15,000 | – | 200 | – | 0.01% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $15,000 | – | 100 | – | 0.01% | – |
| AGZ | New | ISHARES TRagency bond etf | $15,000 | – | 126 | – | 0.01% | – |
| OPK | New | OPKO HEALTH INC | $15,000 | – | 4,000 | – | 0.01% | – |
| TWOU | New | 2U INC | $15,000 | – | 440 | – | 0.01% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $15,000 | – | 105 | – | 0.01% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $13,000 | – | 300 | – | 0.01% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $13,000 | – | 30 | – | 0.01% | – |
| F | New | FORD MTR CO DEL | $13,000 | – | 900 | – | 0.01% | – |
| VLO | New | VALERO ENERGY CORP | $14,000 | – | 200 | – | 0.01% | – |
| GAIN | New | GLADSTONE INVT CORP | $13,000 | – | 950 | – | 0.01% | – |
| BGS | New | B & G FOODS INC NEW | $14,000 | – | 475 | – | 0.01% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $14,000 | – | 35 | – | 0.01% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $13,000 | – | 91 | – | 0.01% | – |
| FFTY | New | INNOVATOR ETFS TRibd 50 etf | $14,000 | – | 300 | – | 0.01% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $13,000 | – | 286 | – | 0.01% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $13,000 | – | 200 | – | 0.01% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $13,000 | – | 91 | – | 0.01% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $14,000 | – | 300 | – | 0.01% | – |
| AGG | New | ISHARES TRcore us aggbd et | $12,000 | – | 105 | – | 0.01% | – |
| KIM | New | KIMCO RLTY CORP | $12,000 | – | 600 | – | 0.01% | – |
| SQ | New | SQUARE INCcl a | $12,000 | – | 50 | – | 0.01% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $12,000 | – | 71 | – | 0.01% | – |
| TIP | New | ISHARES TRtips bd etf | $12,000 | – | 95 | – | 0.01% | – |
| CNC | New | CENTENE CORP DEL | $12,000 | – | 200 | – | 0.01% | – |
| TWLO | New | TWILIO INCcl a | $12,000 | – | 39 | – | 0.01% | – |
| CCAP | New | CRESCENT CAP BDC INC | $11,000 | – | 565 | – | 0.01% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $11,000 | – | 356 | – | 0.01% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $11,000 | – | 220 | – | 0.01% | – |
| EDD | New | MORGAN STANLEY EMERGING MKTS | $11,000 | – | 1,800 | – | 0.01% | – |
| COG | New | CABOT OIL & GAS CORP | $11,000 | – | 502 | – | 0.01% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $11,000 | – | 200 | – | 0.01% | – |
| SURF | New | SURFACE ONCOLOGY INC | $11,000 | – | 1,500 | – | 0.01% | – |
| SRCL | New | STERICYCLE INC | $11,000 | – | 163 | – | 0.01% | – |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $10,000 | – | 580 | – | 0.01% | – |
| CTVA | New | CORTEVA INC | $10,000 | – | 243 | – | 0.01% | – |
| GNMA | New | ISHARES TRgnma bond etf | $10,000 | – | 200 | – | 0.01% | – |
| EZU | New | ISHARES INCmsci eurzone etf | $10,000 | – | 200 | – | 0.01% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $10,000 | – | 300 | – | 0.01% | – |
| FE | New | FIRSTENERGY CORP | $10,000 | – | 270 | – | 0.01% | – |
| EXG | New | EATON VANCE TAX-MANAGED GLOB | $10,000 | – | 1,000 | – | 0.01% | – |
| NS | New | NUSTAR ENERGY LP | $10,000 | – | 655 | – | 0.01% | – |
| DRE | New | DUKE REALTY CORP | $10,000 | – | 200 | – | 0.01% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $8,000 | – | 1,148 | – | 0.01% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $9,000 | – | 900 | – | 0.01% | – |
| IQV | New | IQVIA HLDGS INC | $8,000 | – | 35 | – | 0.01% | – |
| VTRS | New | VIATRIS INC | $9,000 | – | 649 | – | 0.01% | – |
| IAG | New | IAMGOLD CORP | $9,000 | – | 4,100 | – | 0.01% | – |
| BX | New | BLACKSTONE INC | $9,000 | – | 80 | – | 0.01% | – |
| GIS | New | GENERAL MLS INC | $9,000 | – | 150 | – | 0.01% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $8,000 | – | 100 | – | 0.01% | – |
| FVRR | New | FIVERR INTL LTD | $9,000 | – | 50 | – | 0.01% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $9,000 | – | 50 | – | 0.01% | – |
| DVN | New | DEVON ENERGY CORP NEW | $9,000 | – | 250 | – | 0.01% | – |
| LAC | New | LITHIUM AMERS CORP NEW | $9,000 | – | 400 | – | 0.01% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $9,000 | – | 100 | – | 0.01% | – |
| EQT | New | EQT CORP | $9,000 | – | 445 | – | 0.01% | – |
| SPIP | New | SPDR SER TRportfli tips etf | $9,000 | – | 300 | – | 0.01% | – |
| OGN | New | ORGANON & CO | $8,000 | – | 237 | – | 0.01% | – |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $7,000 | – | 575 | – | 0.01% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $7,000 | – | 92 | – | 0.01% | – |
| MRO | New | MARATHON OIL CORP | $7,000 | – | 500 | – | 0.01% | – |
| DNN | New | DENISON MINES CORP | $7,000 | – | 5,000 | – | 0.01% | – |
| D | New | DOMINION ENERGY INC | $7,000 | – | 92 | – | 0.01% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $7,000 | – | 200 | – | 0.01% | – |
| DBD | New | DIEBOLD NIXDORF INC | $6,000 | – | 597 | – | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $6,000 | – | 181 | – | 0.01% | – |
| KKR | New | KKR & CO INC | $6,000 | – | 100 | – | 0.01% | – |
| TRGP | New | TARGA RES CORP | $6,000 | – | 124 | – | 0.01% | – |
| BLW | New | BLACKROCK LTD DURATION INCOM | $5,000 | – | 265 | – | 0.00% | – |
| MCK | New | MCKESSON CORP | $5,000 | – | 25 | – | 0.00% | – |
| IWL | New | ISHARES TRrus top 200 etf | $5,000 | – | 50 | – | 0.00% | – |
| ARCC | New | ARES CAPITAL CORP | $5,000 | – | 246 | – | 0.00% | – |
| DG | New | DOLLAR GEN CORP NEW | $5,000 | – | 25 | – | 0.00% | – |
| CEMI | New | CHEMBIO DIAGNOSTICS INC | $5,000 | – | 2,000 | – | 0.00% | – |
| JBL | New | JABIL INC | $4,000 | – | 67 | – | 0.00% | – |
| VYGR | New | VOYAGER THERAPEUTICS INC | $4,000 | – | 1,500 | – | 0.00% | – |
| TREE | New | LENDINGTREE INC NEW | $4,000 | – | 30 | – | 0.00% | – |
| ALL | New | ALLSTATE CORP | $4,000 | – | 30 | – | 0.00% | – |
| FHN | New | FIRST HORIZON CORPORATION | $4,000 | – | 229 | – | 0.00% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $4,000 | – | 50 | – | 0.00% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $4,000 | – | 356 | – | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $4,000 | – | 40 | – | 0.00% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $4,000 | – | 40 | – | 0.00% | – |
| KHC | New | KRAFT HEINZ CO | $4,000 | – | 99 | – | 0.00% | – |
| MMLP | New | MARTIN MIDSTREAM PRTNRS L Punit l p int | $4,000 | – | 1,200 | – | 0.00% | – |
| VIAC | New | VIACOMCBS INCcl b | $4,000 | – | 89 | – | 0.00% | – |
| LNC | New | LINCOLN NATL CORP IND | $4,000 | – | 60 | – | 0.00% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $4,000 | – | 345 | – | 0.00% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $4,000 | – | 200 | – | 0.00% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $2,000 | – | 115 | – | 0.00% | – |
| NKE | New | NIKE INCcl b | $3,000 | – | 20 | – | 0.00% | – |
| MDXG | New | MIMEDX GROUP INC | $2,000 | – | 400 | – | 0.00% | – |
| MNKD | New | MANNKIND CORP | $2,000 | – | 500 | – | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $3,000 | – | 232 | – | 0.00% | – |
| UCO | New | PROSHARES TR IIulta blmbg 2017 | $2,000 | – | 20 | – | 0.00% | – |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $3,000 | – | 194 | – | 0.00% | – |
| PPT | New | PUTNAM PREMIER INCOME TRsh ben int | $3,000 | – | 550 | – | 0.00% | – |
| BATRK | New | LIBERTY MEDIA CORP DEL | $2,000 | – | 57 | – | 0.00% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $2,000 | – | 50 | – | 0.00% | – |
| ING | New | ING GROEP N.V.sponsored adr | $2,000 | – | 132 | – | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INC | $2,000 | – | 127 | – | 0.00% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $3,000 | – | 35 | – | 0.00% | – |
| HLIT | New | HARMONIC INC | $2,000 | – | 240 | – | 0.00% | – |
| EQX | New | EQUINOX GOLD CORP | $3,000 | – | 500 | – | 0.00% | – |
| MAGA | New | ETF SER SOLUTIONSpoint bridge gop | $3,000 | – | 73 | – | 0.00% | – |
| EH | New | EHANG HLDGS LTDads | $3,000 | – | 125 | – | 0.00% | – |
| TLRY | New | TILRAY INC | $2,000 | – | 182 | – | 0.00% | – |
| DKNG | New | DRAFTKINGS INC | $3,000 | – | 56 | – | 0.00% | – |
| VOC | New | VOC ENERGY TRtr unit | $3,000 | – | 700 | – | 0.00% | – |
| SRV | New | CUSHING MLP & INFRASTRUCT | $2,000 | – | 56 | – | 0.00% | – |
| CM | New | CANADIAN IMP BK COMM | $2,000 | – | 15 | – | 0.00% | – |
| VIACA | New | VIACOMCBS INCcl a | $2,000 | – | 50 | – | 0.00% | – |
| CCLP | New | CSI COMPRESSCO LP | $3,000 | – | 1,500 | – | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $2,000 | – | 52 | – | 0.00% | – |
| DSU | New | BLACKROCK DEBT STRATEGIES FD | $2,000 | – | 166 | – | 0.00% | – |
| GOLD | New | BARRICK GOLD CORP | $3,000 | – | 184 | – | 0.00% | – |
| WCBR | New | WISDOMTREE TRcybersecurity fd | $3,000 | – | 100 | – | 0.00% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $2,000 | – | 186 | – | 0.00% | – |
| ALC | New | ALCON AG | $3,000 | – | 40 | – | 0.00% | – |
| UBS | New | UBS GROUP AG | $2,000 | – | 123 | – | 0.00% | – |
| BOX | New | BOX INCcl a | $1,000 | – | 50 | – | 0.00% | – |
| BLDE | New | BLADE AIR MOBILITY INC | $1,000 | – | 100 | – | 0.00% | – |
| CRON | New | CRONOS GROUP INC | $1,000 | – | 255 | – | 0.00% | – |
| XXII | New | 22ND CENTY GROUP INC | $1,000 | – | 300 | – | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $1,000 | – | 454 | – | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $1,000 | – | 76 | – | 0.00% | – |
| CRMD | New | CORMEDIX INC | $1,000 | – | 200 | – | 0.00% | – |
| MTOR | New | MERITOR INC | $1,000 | – | 50 | – | 0.00% | – |
| TFC | New | TRUIST FINL CORP | $1,000 | – | 25 | – | 0.00% | – |
| ERIC | New | ERICSSONadr b sek 10 | $1,000 | – | 100 | – | 0.00% | – |
| New | ORGANIGRAM HLDGS INC | $1,000 | – | 225 | – | 0.00% | – | |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $1,000 | – | 238 | – | 0.00% | – |
| SAN | New | BANCO SANTANDER S.A.adr | $1,000 | – | 366 | – | 0.00% | – |
| GROY | New | GOLD ROYALTY CORP | $1,000 | – | 250 | – | 0.00% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $1,000 | – | 39 | – | 0.00% | – |
| ACB | New | AURORA CANNABIS INC | $1,000 | – | 207 | – | 0.00% | – |
| IDEX | New | IDEANOMICS INC | $1,000 | – | 300 | – | 0.00% | – |
| LI | New | LI AUTO INCsponsored ads | $1,000 | – | 50 | – | 0.00% | – |
| BATRA | New | LIBERTY MEDIA CORP DEL | $1,000 | – | 28 | – | 0.00% | – |
| TOKE | New | CAMBRIA ETF TRcannabis etf | $1,000 | – | 100 | – | 0.00% | – |
| LILA | New | LIBERTY LATIN AMERICA LTD | $1,000 | – | 61 | – | 0.00% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $1,000 | – | 2 | – | 0.00% | – |
| CIM | New | CHIMERA INVT CORP | $1,000 | – | 100 | – | 0.00% | – |
| ABEV | New | AMBEV SAsponsored adr | $0 | – | 75 | – | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $0 | – | 3 | – | 0.00% | – |
| CXW | New | CORECIVIC INC | $0 | – | 2 | – | 0.00% | – |
| HEXO | New | HEXO CORP | $0 | – | 18 | – | 0.00% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WLTGQ | Exit | WALTER ENERGY INC | $0 | – | -95 | – | 0.00% | – |
| TVIX | Exit | CREDIT SUISSE AG NASSAU BRHexchtrade shterm | $0 | – | -28 | – | 0.00% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -12 | – | 0.00% | – |
| MSO | Exit | MARTHA STEWART LIVING OMNIMEcl a | $0 | – | -27 | – | 0.00% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -5 | – | 0.00% | – |
| CXW | Exit | CORRECTIONS CORP AMER NEW | $0 | – | -2 | – | 0.00% | – |
| CDVIQ | Exit | CAL DIVE INTL INC DEL | $0 | – | -500 | – | 0.00% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -25 | – | -0.00% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -12 | – | -0.00% | – |
| VXUS | Exit | VANGUARD STAR FDvg tl intl stk f | $0 | – | -15 | – | -0.00% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -10 | – | -0.00% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -10 | – | -0.00% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -11 | – | -0.00% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -100 | – | -0.00% | – |
| ACI | Exit | ARCH COAL INC | $0 | – | -250 | – | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -25 | – | -0.00% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -10 | – | -0.00% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -20 | – | -0.00% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -11 | – | -0.00% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -14 | – | -0.00% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -10 | – | -0.00% | – |
| GLW | Exit | CORNING INC | $0 | – | -100 | – | -0.00% | – |
| HHY | Exit | BROOKFIELD HIGH INCOME FD IN | $0 | – | -221 | – | -0.00% | – |
| ATML | Exit | ATMEL CORP | $0 | – | -300 | – | -0.00% | – |
| FCEA | Exit | FOREST CITY ENTERPRISES INCcl a | $0 | – | -100 | – | -0.00% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -5 | – | -0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -110 | – | -0.00% | – |
| QTM | Exit | QUANTUM CORP | $0 | – | -2,500 | – | -0.01% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -5 | – | -0.01% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -40 | – | -0.01% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -200 | – | -0.01% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -50 | – | -0.01% | – |
| FSYS | Exit | FUEL SYS SOLUTIONS INC | $0 | – | -400 | – | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -50 | – | -0.01% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -72 | – | -0.01% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -100 | – | -0.01% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -100 | – | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -50 | – | -0.01% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -55 | – | -0.01% | – |
| DJP | Exit | BARCLAYS BK PLCdjubs cmdt etn36 | $0 | – | -350 | – | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -316 | – | -0.01% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -200 | – | -0.01% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -238 | – | -0.01% | – |
| IDV | Exit | ISHARESintl sel div etf | $0 | – | -217 | – | -0.01% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -238 | – | -0.02% | – |
| STRZA | Exit | STARZ | $0 | – | -286 | – | -0.02% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -100 | – | -0.02% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -356 | – | -0.02% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -150 | – | -0.02% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -356 | – | -0.03% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -80 | – | -0.03% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -230 | – | -0.03% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -142 | – | -0.04% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt mat | $0 | – | -208 | – | -0.04% | – |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -214 | – | -0.04% | – |
| HSBCPRA | Exit | HSBC HLDGS PLCadr a 1/40pf a | $0 | – | -1,000 | – | -0.04% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -273 | – | -0.05% | – |
| LMCK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -572 | – | -0.05% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -243 | – | -0.05% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -3,000 | – | -0.06% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -700 | – | -0.07% | – |
| INTC | Exit | INTEL CORP | $0 | – | -1,119 | – | -0.07% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -2,000 | – | -0.07% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -1,068 | – | -0.07% | – |
| IBND | Exit | SPDR SERIES TRUSTbrcly intl crp | $0 | – | -1,172 | – | -0.07% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -724 | – | -0.08% | – |
| JNK | Exit | SPDR SERIES TRUSTbrc hgh yld bd | $0 | – | -1,060 | – | -0.08% | – |
| A309PS | Exit | DIRECTV | $0 | – | -500 | – | -0.08% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -1,068 | – | -0.08% | – |
| TFI | Exit | SPDR SERIES TRUSTnuvn brcly muni | $0 | – | -1,829 | – | -0.08% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -450 | – | -0.09% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -2,951 | – | -0.09% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -1,784 | – | -0.09% | – |
| CMCSK | Exit | COMCAST CORP NEWcl a spl | $0 | – | -1,000 | – | -0.10% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -468 | – | -0.10% | – |
| ULST | Exit | SSGA ACTIVE ETF TRult sht trm bd | $0 | – | -1,500 | – | -0.10% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -443 | – | -0.11% | – |
| EELV | Exit | POWERSHARES ETF TR IIem mrk low vol | $0 | – | -2,255 | – | -0.11% | – |
| PIE | Exit | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $0 | – | -3,451 | – | -0.11% | – |
| MBB | Exit | ISHARESmbs etf | $0 | – | -665 | – | -0.13% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -699 | – | -0.13% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -550 | – | -0.14% | – |
| ISHG | Exit | ISHARES3yrtb etf | $0 | – | -912 | – | -0.14% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -819 | – | -0.14% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -927 | – | -0.14% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -667 | – | -0.15% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -774 | – | -0.16% | – |
| T | Exit | AT&T INC | $0 | – | -4,063 | – | -0.25% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -3,701 | – | -0.32% | – |
| MUB | Exit | ISHARESnat amt free bd | $0 | – | -1,738 | – | -0.34% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -6,965 | – | -0.51% | – |
| IGM | Exit | ISHARES TRn amer tech etf | $0 | – | -3,639 | – | -0.62% | – |
| SHM | Exit | SPDR SERIES TRUSTnuvn br sht muni | $0 | – | -16,573 | – | -0.71% | – |
| SUB | Exit | ISHARESsht ntlamtfr etf | $0 | – | -3,896 | – | -0.72% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -4,433 | – | -0.81% | – |
| IYZ | Exit | ISHARES TR | $0 | – | -18,810 | – | -0.99% | – |
| EPP | Exit | ISHARESmsci pac jp etf | $0 | – | -13,650 | – | -1.10% | – |
| CGEN | Exit | COMPUGEN LTDord | $0 | – | -84,395 | – | -1.27% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -12,586 | – | -1.47% | – |
| IGSB | Exit | ISHARES1-3 yr cr bd etf | $0 | – | -9,029 | – | -1.67% | – |
| AAPL | Exit | APPLE INC | $0 | – | -10,313 | – | -1.82% | – |
| FLOT | Exit | ISHARES TRfltg rate bd etf | $0 | – | -21,509 | – | -1.92% | – |
| EMB | Exit | ISHARESjp mor em mk etf | $0 | – | -9,932 | – | -1.96% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -8,246 | – | -1.98% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -51,433 | – | -2.09% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -10,448 | – | -2.13% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -30,215 | – | -2.20% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -30,416 | – | -2.40% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -39,756 | – | -2.78% | – |
| ACWI | Exit | ISHARESmsci acwi etf | $0 | – | -26,986 | – | -2.78% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -15,938 | – | -2.81% | – |
| 6699SC | Exit | ISHARESmsci uk etf | $0 | – | -90,702 | – | -3.08% | – |
| SHY | Exit | ISHARES TR1-3 yr tr bd etf | $0 | – | -22,537 | – | -3.34% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -37,947 | – | -3.48% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -22,237 | – | -3.53% | – |
| EWJ | Exit | ISHARESmsci japan etf | $0 | – | -174,429 | – | -3.60% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -32,249 | – | -4.06% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -42,660 | – | -4.78% | – |
| SPSB | Exit | SPDR SERIES TRUSTbarc sht tr cp | $0 | – | -109,462 | – | -5.88% | – |
| EZU | Exit | ISHARESemu etf | $0 | – | -92,810 | – | -6.26% | – |
| SJNK | Exit | SPDR SER TRsht trm hgh yld | $0 | – | -130,619 | – | -6.85% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -93,040 | – | -16.02% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $9,145,000 | -4.3% | 93,040 | -0.1% | 16.02% | +114.2% |
| SJNK | Sell | SPDR SER TRsht trm hgh yld | $3,909,000 | -45.5% | 130,619 | -43.6% | 6.85% | +22.1% |
| EZU | Sell | ISHARESemu etf | $3,573,000 | -45.9% | 92,810 | -40.5% | 6.26% | +21.1% |
| SPSB | Sell | SPDR SERIES TRUSTbarc sht tr cp | $3,359,000 | -40.0% | 109,462 | -39.8% | 5.88% | +34.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,726,000 | -43.1% | 42,660 | -45.8% | 4.78% | +27.5% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $2,317,000 | -35.7% | 32,249 | -33.0% | 4.06% | +44.0% |
| EWJ | Sell | ISHARESmsci japan etf | $2,053,000 | -42.0% | 174,429 | -40.6% | 3.60% | +29.9% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $2,015,000 | -43.6% | 22,237 | -37.7% | 3.53% | +26.2% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,984,000 | -46.2% | 37,947 | -45.4% | 3.48% | +20.4% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $1,905,000 | -38.5% | 22,537 | -38.4% | 3.34% | +37.8% |
| 6699SC | Sell | ISHARESmsci uk etf | $1,758,000 | -42.2% | 90,702 | -37.7% | 3.08% | +29.5% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,606,000 | -39.7% | 15,938 | -42.0% | 2.81% | +35.1% |
| ACWI | Sell | ISHARESmsci acwi etf | $1,589,000 | -20.1% | 26,986 | -18.2% | 2.78% | +78.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,586,000 | -49.8% | 39,756 | -51.8% | 2.78% | +12.3% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,372,000 | -43.8% | 30,416 | -44.4% | 2.40% | +25.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,256,000 | -85.9% | 30,215 | -85.3% | 2.20% | -68.4% |
| GLD | Sell | SPDR GOLD TRUST | $1,214,000 | -23.0% | 10,448 | -15.1% | 2.13% | +72.4% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,192,000 | -57.4% | 51,433 | -58.2% | 2.09% | -4.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,128,000 | -57.8% | 8,246 | -55.9% | 1.98% | -5.6% |
| EMB | Sell | ISHARESjp mor em mk etf | $1,121,000 | -47.4% | 9,932 | -46.3% | 1.96% | +17.7% |
| FLOT | Buy | ISHARES TRfltg rate bd etf | $1,093,000 | +15.5% | 21,509 | +15.5% | 1.92% | +158.8% |
| AAPL | Sell | APPLE INC | $1,039,000 | -35.2% | 10,313 | -40.2% | 1.82% | +45.0% |
| IGSB | Sell | ISHARES1-3 yr cr bd etf | $951,000 | -57.1% | 9,029 | -57.0% | 1.67% | -4.1% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $839,000 | -51.5% | 12,586 | -51.4% | 1.47% | +8.6% |
| CGEN | Buy | COMPUGEN LTDord | $723,000 | -4.4% | 84,395 | +0.4% | 1.27% | +114.0% |
| EPP | Sell | ISHARESmsci pac jp etf | $629,000 | -43.6% | 13,650 | -39.8% | 1.10% | +26.2% |
| IYZ | Sell | ISHARES TR | $563,000 | -32.9% | 18,810 | -32.0% | 0.99% | +50.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $462,000 | -69.3% | 4,433 | -67.0% | 0.81% | -31.3% |
| SUB | Buy | ISHARESsht ntlamtfr etf | $414,000 | +5.3% | 3,896 | +5.4% | 0.72% | +135.4% |
| SHM | Sell | SPDR SERIES TRUSTnuvn br sht muni | $404,000 | -55.4% | 16,573 | -55.4% | 0.71% | 0.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $293,000 | -25.8% | 6,965 | -21.9% | 0.51% | +66.0% |
| MUB | Sell | ISHARESnat amt free bd | $191,000 | -40.7% | 1,738 | -41.3% | 0.34% | +32.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $185,000 | 0.0% | 3,701 | -2.1% | 0.32% | +123.4% |
| T | Sell | AT&T INC | $143,000 | -22.3% | 4,063 | -22.1% | 0.25% | +74.3% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $92,000 | +104.4% | 774 | +107.0% | 0.16% | +360.0% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $87,000 | -50.8% | 667 | -45.7% | 0.15% | +9.4% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $83,000 | -45.0% | 819 | -43.5% | 0.14% | +22.9% |
| PIE | Sell | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $64,000 | -5.9% | 3,451 | -5.0% | 0.11% | +111.3% |
| EELV | Sell | POWERSHARES ETF TR IIem mrk low vol | $61,000 | -9.0% | 2,255 | -4.9% | 0.11% | +105.8% |
| ULST | New | SSGA ACTIVE ETF TRult sht trm bd | $60,000 | – | 1,500 | – | 0.10% | – |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $55,000 | -43.9% | 468 | -44.5% | 0.10% | +24.7% |
| BAC | Sell | BANK AMER CORP | $50,000 | -9.1% | 2,951 | -16.9% | 0.09% | +104.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $49,000 | -65.5% | 450 | -65.4% | 0.09% | -22.5% |
| LBTYK | New | LIBERTY GLOBAL PLC | $44,000 | – | 1,068 | – | 0.08% | – |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $43,000 | -95.3% | 1,060 | -95.1% | 0.08% | -89.5% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $40,000 | +53.8% | 1,068 | +200.0% | 0.07% | +250.0% |
| INTC | Sell | INTEL CORP | $39,000 | -36.1% | 1,119 | -43.2% | 0.07% | +41.7% |
| JOY | Sell | JOY GLOBAL INC | $38,000 | -15.6% | 700 | -3.4% | 0.07% | +91.4% |
| LMCK | New | LIBERTY MEDIA CORP DELAWARE | $27,000 | – | 572 | – | 0.05% | – |
| MINT | Sell | PIMCO ETF TRenhan shrt mat | $21,000 | -98.2% | 208 | -98.2% | 0.04% | -95.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $15,000 | -99.7% | 230 | -99.7% | 0.03% | -99.4% |
| LBTYA | New | LIBERTY GLOBAL PLC | $15,000 | – | 356 | – | 0.03% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $15,000 | -78.3% | 80 | -78.9% | 0.03% | -51.9% |
| VOX | Sell | VANGUARD WORLD FDS | $13,000 | -40.9% | 150 | -40.7% | 0.02% | +35.3% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $8,000 | -96.2% | 200 | -96.0% | 0.01% | -91.6% |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $8,000 | – | 238 | – | 0.01% | – |
| IDV | Buy | ISHARESintl sel div etf | $8,000 | 0.0% | 217 | +2.4% | 0.01% | +133.3% |
| GE | Sell | GENERAL ELECTRIC CO | $8,000 | -84.3% | 316 | -83.6% | 0.01% | -65.0% |
| DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn36 | $7,000 | -99.9% | 350 | -99.7% | 0.01% | -99.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $6,000 | -98.0% | 55 | -97.8% | 0.01% | -95.2% |
| SBUX | Sell | STARBUCKS CORP | $4,000 | -98.5% | 50 | -98.5% | 0.01% | -96.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,000 | -99.6% | 100 | -99.6% | 0.01% | -99.1% |
| DVY | Sell | ISHARES TRselect divid etf | $3,000 | -99.4% | 40 | -99.4% | 0.01% | -98.8% |
| GOOG | Sell | GOOGLE INCcl c | $3,000 | -76.9% | 5 | -77.3% | 0.01% | -50.0% |
| HHY | New | BROOKFIELD HIGH INCOME FD IN | $2,000 | – | 221 | – | 0.00% | – |
| F | Sell | FORD MTR CO DEL | $2,000 | -50.0% | 110 | -57.7% | 0.00% | +33.3% |
| GOOGL | Sell | GOOGLE INCcl a | $2,000 | -88.9% | 5 | -83.3% | 0.00% | -71.4% |
| MCD | Sell | MCDONALDS CORP | $1,000 | -98.5% | 10 | -98.5% | 0.00% | -96.2% |
| PG | Sell | PROCTER & GAMBLE CO | $1,000 | -98.9% | 12 | -99.0% | 0.00% | -97.2% |
| WFC | Sell | WELLS FARGO & CO NEW | $1,000 | -83.3% | 20 | -82.9% | 0.00% | -60.0% |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -9 | – | 0.00% | – |
| INUV | Exit | INUVO INC | $0 | – | -9 | – | 0.00% | – |
| DIS | Sell | DISNEY WALT CO | $0 | -100.0% | 5 | -99.4% | 0.00% | -100.0% |
| TVIX | New | CREDIT SUISSE AG NASSAU BRHexchtrade shterm | $0 | – | 28 | – | 0.00% | – |
| SGI | Exit | SILICON GRAPHICS INTL CORP | $0 | – | -50 | – | 0.00% | – |
| MSO | New | MARTHA STEWART LIVING OMNIMEcl a | $0 | – | 27 | – | 0.00% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -20 | – | 0.00% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | 0 | – | 0.00% | – |
| NZF | Exit | NUVEEN DIVID ADV MUN FD 3 | $0 | – | -2 | – | 0.00% | – |
| EWG | Exit | ISHARESmsci germany etf | $0 | – | -13 | – | 0.00% | – |
| RLD | Exit | REALD INC | $0 | – | -25 | – | 0.00% | – |
| GRX | Exit | GABELLI HLTHCARE & WELLNESS | $0 | – | -130 | – | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -57 | – | -0.00% | – |
| FNB | Exit | FNB CORP PA | $0 | – | -52 | – | -0.00% | – |
| DE | Exit | DEERE & CO | $0 | – | -25 | – | -0.00% | – |
| EGL | Exit | ENGILITY HLDGS INC | $0 | – | -51 | – | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -25 | – | -0.00% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -135 | – | -0.00% | – |
| HSA | Exit | HELIOS STRATEGIC INCOME FD I | $0 | – | -328 | – | -0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -30 | – | -0.00% | – |
| CCL | Exit | CARNIVAL CORPpaired ctf | $0 | – | -40 | – | -0.00% | – |
| BNS | Exit | BANK N S HALIFAX | $0 | – | -49 | – | -0.00% | – |
| KO | Exit | COCA COLA CO | $0 | – | -40 | – | -0.00% | – |
| CHFC | Exit | CHEMICAL FINL CORP | $0 | – | -100 | – | -0.00% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -35 | – | -0.00% | – |
| LUXTY | Exit | LUXOTTICA GROUP S P Asponsored adr | $0 | – | -35 | – | -0.00% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -14 | – | -0.00% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -50 | – | -0.00% | – |
| LO | Exit | LORILLARD INC | $0 | – | -63 | – | -0.00% | – |
| AFL | Exit | AFLAC INC | $0 | – | -61 | – | -0.00% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -125 | – | -0.00% | – |
| APU | Exit | AMERIGAS PARTNERS L Punit l p int | $0 | – | -120 | – | -0.00% | – |
| APA | Exit | APACHE CORP | $0 | – | -50 | – | -0.00% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $0 | – | -115 | – | -0.00% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -100 | – | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -100 | – | -0.01% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -135 | – | -0.01% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -90 | – | -0.01% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -65 | – | -0.01% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -50 | – | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -70 | – | -0.01% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -79 | – | -0.01% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -110 | – | -0.01% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -150 | – | -0.01% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -287 | – | -0.01% | – |
| UMH | Exit | U M H PROPERTIES INC | $0 | – | -1,000 | – | -0.01% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -200 | – | -0.01% | – |
| PFE | Exit | PFIZER INC | $0 | – | -400 | – | -0.01% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -1,200 | – | -0.01% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -1,000 | – | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -150 | – | -0.01% | – |
| IYR | Exit | ISHARESu.s. real es etf | $0 | – | -170 | – | -0.01% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -423 | – | -0.01% | – |
| GUT | Exit | GABELLI UTIL TR | $0 | – | -2,343 | – | -0.01% | – |
| TLP | Exit | TRANSMONTAIGNE PARTNERS L P | $0 | – | -400 | – | -0.01% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -562 | – | -0.02% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -600 | – | -0.02% | – |
| EBAY | Exit | EBAY INC | $0 | – | -390 | – | -0.02% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -1,500 | – | -0.02% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -415 | – | -0.02% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -300 | – | -0.02% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -400 | – | -0.02% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -376 | – | -0.02% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -300 | – | -0.02% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -250 | – | -0.02% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -1,502 | – | -0.02% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -265 | – | -0.02% | – |
| GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -4,184 | – | -0.02% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -405 | – | -0.03% | – |
| IWR | Exit | ISHARESrus mid-cap etf | $0 | – | -240 | – | -0.03% | – |
| CBF | Exit | CAPITAL BK FINL CORP | $0 | – | -1,649 | – | -0.03% | – |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -1,075 | – | -0.03% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -250 | – | -0.03% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -400 | – | -0.03% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -650 | – | -0.04% | – |
| UN | Exit | UNILEVER N V | $0 | – | -1,150 | – | -0.04% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -2,150 | – | -0.04% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -550 | – | -0.04% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -450 | – | -0.04% | – |
| BA | Exit | BOEING CO | $0 | – | -465 | – | -0.05% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -1,150 | – | -0.05% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -1,300 | – | -0.05% | – |
| VFC | Exit | V F CORP | $0 | – | -1,000 | – | -0.05% | – |
| FAX | Exit | ABERDEEN ASIA PACIFIC INCOM | $0 | – | -9,885 | – | -0.05% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -1,800 | – | -0.05% | – |
| OEF | Exit | ISHARESs&p 100 etf | $0 | – | -760 | – | -0.05% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,350 | – | -0.06% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -935 | – | -0.06% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L P | $0 | – | -2,085 | – | -0.06% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -1,442 | – | -0.06% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -685 | – | -0.06% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,110 | – | -0.07% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -1,300 | – | -0.07% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -2,800 | – | -0.07% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,600 | – | -0.07% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -1,090 | – | -0.07% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -1,164 | – | -0.07% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -965 | – | -0.08% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -1,275 | – | -0.08% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,325 | – | -0.08% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -1,656 | – | -0.08% | – |
| MSD | Exit | MORGAN STANLEY EMER MKTS DEB | $0 | – | -11,050 | – | -0.09% | – |
| MMM | Exit | 3M CO | $0 | – | -855 | – | -0.10% | – |
| HYG | Exit | ISHARESiboxx hi yd etf | $0 | – | -1,722 | – | -0.13% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -1,835 | – | -0.13% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -339 | – | -0.16% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -18,725 | – | -0.19% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY Iunit ben int | $0 | – | -7,650 | – | -0.20% | – |
| KYN | Exit | KAYNE ANDERSON MLP INVT CO | $0 | – | -6,850 | – | -0.21% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,735 | – | -0.22% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -4,410 | – | -0.28% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -6,975 | – | -0.42% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -3,363 | – | -0.52% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -20 | – | -1.27% | – |
| IVV | Exit | ISHAREScore s&p500 etf | $0 | – | -14,590 | – | -2.25% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -1,817 | – | -2.84% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | New | UNITED PARCEL SERVICE INCcl b | $9,557,000 | – | 93,096 | – | 7.48% | – |
| EEM | New | ISHARESmsci emg mkt etf | $8,906,000 | – | 206,009 | – | 6.97% | – |
| SJNK | New | SPDR SER TRsht trm hgh yld | $7,166,000 | – | 231,474 | – | 5.61% | – |
| EZU | New | ISHARESemu etf | $6,603,000 | – | 156,034 | – | 5.17% | – |
| EFA | New | ISHARESmsci eafe etf | $5,751,000 | – | 84,110 | – | 4.50% | – |
| SPSB | New | SPDR SERIES TRUSTbarc sht tr cp | $5,600,000 | – | 181,768 | – | 4.38% | – |
| DJP | New | BARCLAYS BK PLCdjubs cmdt etn36 | $4,867,000 | – | 123,405 | – | 3.81% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $4,788,000 | – | 78,710 | – | 3.75% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $3,687,000 | – | 69,559 | – | 2.89% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $3,634,000 | – | 1,817 | – | 2.84% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $3,601,000 | – | 48,113 | – | 2.82% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $3,573,000 | – | 35,698 | – | 2.80% | – |
| EWJ | New | ISHARESmsci japan etf | $3,537,000 | – | 293,761 | – | 2.77% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $3,161,000 | – | 82,429 | – | 2.47% | – |
| SHY | New | ISHARES1-3 yr tr bd etf | $3,096,000 | – | 36,615 | – | 2.42% | – |
| 6699SC | New | ISHARESmsci uk etf | $3,039,000 | – | 145,525 | – | 2.38% | – |
| IVV | New | ISHAREScore s&p500 etf | $2,874,000 | – | 14,590 | – | 2.25% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $2,795,000 | – | 122,906 | – | 2.19% | – |
| IJH | New | ISHAREScore s&p mcp etf | $2,676,000 | – | 18,703 | – | 2.09% | – |
| IYW | New | ISHARESu.s. tech etf | $2,662,000 | – | 27,473 | – | 2.08% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $2,441,000 | – | 54,702 | – | 1.91% | – |
| IGSB | New | ISHARES1-3 yr cr bd etf | $2,219,000 | – | 20,996 | – | 1.74% | – |
| EMB | New | ISHARESjp mor em mk etf | $2,132,000 | – | 18,495 | – | 1.67% | – |
| ACWI | New | ISHARESmsci acwi etf | $1,989,000 | – | 33,007 | – | 1.56% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $1,730,000 | – | 25,918 | – | 1.35% | – |
| ACN | New | ACCENTURE PLC IRELAND | $1,617,000 | – | 20 | – | 1.27% | – |
| AAPL | New | APPLE INC | $1,603,000 | – | 17,248 | – | 1.26% | – |
| GLD | New | SPDR GOLD TRUST | $1,576,000 | – | 12,308 | – | 1.23% | – |
| IJR | New | ISHAREScore s&p scp etf | $1,504,000 | – | 13,422 | – | 1.18% | – |
| MINT | New | PIMCO ETF TRenhan shrt mat | $1,151,000 | – | 11,354 | – | 0.90% | – |
| EPP | New | ISHARESmsci pac jp etf | $1,116,000 | – | 22,662 | – | 0.87% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $962,000 | – | 22,300 | – | 0.75% | – |
| FLOT | New | ISHARES TRfltg rate bd etf | $946,000 | – | 18,626 | – | 0.74% | – |
| JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $911,000 | – | 21,819 | – | 0.71% | – |
| SHM | New | SPDR SERIES TRUSTnuvn br sht muni | $905,000 | – | 37,198 | – | 0.71% | – |
| IYZ | New | ISHARES | $839,000 | – | 27,648 | – | 0.66% | – |
| CGEN | New | COMPUGEN LTDord | $756,000 | – | 84,060 | – | 0.59% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $658,000 | – | 3,363 | – | 0.52% | – |
| DVY | New | ISHARESselect divid etf | $536,000 | – | 6,965 | – | 0.42% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $534,000 | – | 6,975 | – | 0.42% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $395,000 | – | 8,922 | – | 0.31% | – |
| SUB | New | ISHARESsht ntlamtfr etf | $393,000 | – | 3,696 | – | 0.31% | – |
| WAB | New | WABTEC CORP | $364,000 | – | 4,410 | – | 0.28% | – |
| IGM | New | ISHARESn amer tech etf | $346,000 | – | 3,639 | – | 0.27% | – |
| MUB | New | ISHARESnat amt free bd | $322,000 | – | 2,963 | – | 0.25% | – |
| IWM | New | ISHARESrussell 2000 etf | $293,000 | – | 2,468 | – | 0.23% | – |
| LMT | New | LOCKHEED MARTIN CORP | $279,000 | – | 1,735 | – | 0.22% | – |
| KYN | New | KAYNE ANDERSON MLP INVT CO | $270,000 | – | 6,850 | – | 0.21% | – |
| SBUX | New | STARBUCKS CORP | $265,000 | – | 3,425 | – | 0.21% | – |
| GSG | New | ISHARES S&P GSCI COMMODITY Iunit ben int | $259,000 | – | 7,650 | – | 0.20% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $241,000 | – | 18,725 | – | 0.19% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $212,000 | – | 4,985 | – | 0.17% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $201,000 | – | 339 | – | 0.16% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $185,000 | – | 3,779 | – | 0.14% | – |
| T | New | AT&T INC | $184,000 | – | 5,213 | – | 0.14% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $177,000 | – | 1,228 | – | 0.14% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $165,000 | – | 1,835 | – | 0.13% | – |
| HYG | New | ISHARESiboxx hi yd etf | $164,000 | – | 1,722 | – | 0.13% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $151,000 | – | 1,450 | – | 0.12% | – |
| AGG | New | ISHAREScore totusbd etf | $142,000 | – | 1,300 | – | 0.11% | – |
| MMM | New | 3M CO | $122,000 | – | 855 | – | 0.10% | – |
| MSD | New | MORGAN STANLEY EMER MKTS DEB | $112,000 | – | 11,050 | – | 0.09% | – |
| MDT | New | MEDTRONIC INC | $106,000 | – | 1,656 | – | 0.08% | – |
| QCOM | New | QUALCOMM INC | $105,000 | – | 1,325 | – | 0.08% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $102,000 | – | 1,275 | – | 0.08% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $99,000 | – | 965 | – | 0.08% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $98,000 | – | 843 | – | 0.08% | – |
| PSX | New | PHILLIPS 66 | $94,000 | – | 1,164 | – | 0.07% | – |
| COP | New | CONOCOPHILLIPS | $93,000 | – | 1,090 | – | 0.07% | – |
| JPM | New | JPMORGAN CHASE & CO | $92,000 | – | 1,600 | – | 0.07% | – |
| PG | New | PROCTER & GAMBLE CO | $92,000 | – | 1,167 | – | 0.07% | – |
| ISHG | New | ISHARES3yrtb etf | $88,000 | – | 912 | – | 0.07% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $85,000 | – | 1,300 | – | 0.07% | – |
| ABT | New | ABBOTT LABS | $86,000 | – | 2,110 | – | 0.07% | – |
| HPT | New | HOSPITALITY PPTYS TR | $85,000 | – | 2,800 | – | 0.07% | – |
| ITOT | New | ISHAREScore s&p ttl stk | $83,000 | – | 927 | – | 0.06% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $79,000 | – | 685 | – | 0.06% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $77,000 | – | 1,442 | – | 0.06% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS L P | $77,000 | – | 2,085 | – | 0.06% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $76,000 | – | 935 | – | 0.06% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $76,000 | – | 699 | – | 0.06% | – |
| DIS | New | DISNEY WALT CO | $76,000 | – | 891 | – | 0.06% | – |
| ABBV | New | ABBVIE INC | $76,000 | – | 1,350 | – | 0.06% | – |
| MBB | New | ISHARESmbs etf | $72,000 | – | 665 | – | 0.06% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $69,000 | – | 380 | – | 0.05% | – |
| PIE | New | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $68,000 | – | 3,632 | – | 0.05% | – |
| OEF | New | ISHARESs&p 100 etf | $66,000 | – | 760 | – | 0.05% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $66,000 | – | 1,800 | – | 0.05% | – |
| MCD | New | MCDONALDS CORP | $67,000 | – | 670 | – | 0.05% | – |
| EELV | New | POWERSHARES ETF TR IIem mrk low vol | $67,000 | – | 2,372 | – | 0.05% | – |
| AMGN | New | AMGEN INC | $65,000 | – | 550 | – | 0.05% | – |
| FAX | New | ABERDEEN ASIA PACIFIC INCOM | $62,000 | – | 9,885 | – | 0.05% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $63,000 | – | 1,300 | – | 0.05% | – |
| VFC | New | V F CORP | $63,000 | – | 1,000 | – | 0.05% | – |
| INTC | New | INTEL CORP | $61,000 | – | 1,969 | – | 0.05% | – |
| SNY | New | SANOFIsponsored adr | $61,000 | – | 1,150 | – | 0.05% | – |
| BA | New | BOEING CO | $59,000 | – | 465 | – | 0.05% | – |
| JNJ | New | JOHNSON & JOHNSON | $58,000 | – | 550 | – | 0.04% | – |
| APD | New | AIR PRODS & CHEMS INC | $58,000 | – | 450 | – | 0.04% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $56,000 | – | 443 | – | 0.04% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $55,000 | – | 3,551 | – | 0.04% | – |
| SLW | New | SILVER WHEATON CORP | $53,000 | – | 2,000 | – | 0.04% | – |
| CSCO | New | CISCO SYS INC | $53,000 | – | 2,150 | – | 0.04% | – |
| CMCSK | New | COMCAST CORP NEWcl a spl | $53,000 | – | 1,000 | – | 0.04% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $52,000 | – | 1,784 | – | 0.04% | – |
| GE | New | GENERAL ELECTRIC CO | $51,000 | – | 1,930 | – | 0.04% | – |
| UN | New | UNILEVER N V | $50,000 | – | 1,150 | – | 0.04% | – |
| WMT | New | WAL-MART STORES INC | $49,000 | – | 650 | – | 0.04% | – |
| JOY | New | JOY GLOBAL INC | $45,000 | – | 725 | – | 0.04% | – |
| LQD | New | ISHARESiboxx inv cp etf | $45,000 | – | 374 | – | 0.04% | – |
| IBND | New | SPDR SERIES TRUSTbrcly intl crp | $44,000 | – | 1,172 | – | 0.03% | – |
| A309PS | New | DIRECTV | $43,000 | – | 500 | – | 0.03% | – |
| KMB | New | KIMBERLY CLARK CORP | $44,000 | – | 400 | – | 0.03% | – |
| PSA | New | PUBLIC STORAGE | $43,000 | – | 250 | – | 0.03% | – |
| TFI | New | SPDR SERIES TRUSTnuvn brcly muni | $43,000 | – | 1,829 | – | 0.03% | – |
| SDRL | New | SEADRILL LIMITED | $43,000 | – | 1,075 | – | 0.03% | – |
| CBF | New | CAPITAL BK FINL CORP | $39,000 | – | 1,649 | – | 0.03% | – |
| IWR | New | ISHARESrus mid-cap etf | $39,000 | – | 240 | – | 0.03% | – |
| TJX | New | TJX COS INC NEW | $38,000 | – | 724 | – | 0.03% | – |
| SYK | New | STRYKER CORP | $34,000 | – | 405 | – | 0.03% | – |
| NLY | New | ANNALY CAP MGMT INC | $34,000 | – | 3,000 | – | 0.03% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $32,000 | – | 1,502 | – | 0.02% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $32,000 | – | 265 | – | 0.02% | – |
| GAB | New | GABELLI EQUITY TR INC | $32,000 | – | 4,184 | – | 0.02% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $30,000 | – | 250 | – | 0.02% | – |
| TIP | New | ISHAREStips bd etf | $28,000 | – | 243 | – | 0.02% | – |
| AXP | New | AMERICAN EXPRESS CO | $28,000 | – | 300 | – | 0.02% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $28,000 | – | 273 | – | 0.02% | – |
| CPK | New | CHESAPEAKE UTILS CORP | $27,000 | – | 376 | – | 0.02% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $26,000 | – | 356 | – | 0.02% | – |
| HSBCPRA | New | HSBC HLDGS PLCadr a 1/40pf a | $25,000 | – | 1,000 | – | 0.02% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $25,000 | – | 400 | – | 0.02% | – |
| PM | New | PHILIP MORRIS INTL INC | $25,000 | – | 300 | – | 0.02% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $26,000 | – | 356 | – | 0.02% | – |
| MRK | New | MERCK & CO INC NEW | $24,000 | – | 415 | – | 0.02% | – |
| IDU | New | ISHARESu.s. utilits etf | $24,000 | – | 214 | – | 0.02% | – |
| BCS | New | BARCLAYS PLCadr | $22,000 | – | 1,500 | – | 0.02% | – |
| VOX | New | VANGUARD WORLD FDS | $22,000 | – | 253 | – | 0.02% | – |
| BGS | New | B & G FOODS INC NEW | $20,000 | – | 600 | – | 0.02% | – |
| RYN | New | RAYONIER INC | $20,000 | – | 562 | – | 0.02% | – |
| TWC | New | TIME WARNER CABLE INC | $21,000 | – | 142 | – | 0.02% | – |
| EBAY | New | EBAY INC | $20,000 | – | 390 | – | 0.02% | – |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $18,000 | – | 238 | – | 0.01% | – |
| TLP | New | TRANSMONTAIGNE PARTNERS L P | $18,000 | – | 400 | – | 0.01% | – |
| GOOGL | New | GOOGLE INCcl a | $18,000 | – | 30 | – | 0.01% | – |
| GUT | New | GABELLI UTIL TR | $17,000 | – | 2,343 | – | 0.01% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $13,000 | – | 423 | – | 0.01% | – |
| GOOG | New | GOOGLE INCcl c | $13,000 | – | 22 | – | 0.01% | – |
| GILD | New | GILEAD SCIENCES INC | $12,000 | – | 150 | – | 0.01% | – |
| MNKD | New | MANNKIND CORP | $11,000 | – | 1,000 | – | 0.01% | – |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $12,000 | – | 1,200 | – | 0.01% | – |
| IYR | New | ISHARESu.s. real es etf | $12,000 | – | 170 | – | 0.01% | – |
| PFE | New | PFIZER INC | $12,000 | – | 400 | – | 0.01% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $11,000 | – | 100 | – | 0.01% | – |
| GM | New | GENERAL MTRS CO | $10,000 | – | 287 | – | 0.01% | – |
| UMH | New | U M H PROPERTIES INC | $10,000 | – | 1,000 | – | 0.01% | – |
| PEP | New | PEPSICO INC | $10,000 | – | 110 | – | 0.01% | – |
| DOW | New | DOW CHEM CO | $10,000 | – | 200 | – | 0.01% | – |
| FB | New | FACEBOOK INCcl a | $10,000 | – | 150 | – | 0.01% | – |
| COST | New | COSTCO WHSL CORP NEW | $9,000 | – | 79 | – | 0.01% | – |
| STRZA | New | STARZ | $9,000 | – | 286 | – | 0.01% | – |
| IDV | New | ISHARESintl sel div etf | $8,000 | – | 212 | – | 0.01% | – |
| DECK | New | DECKERS OUTDOOR CORP | $8,000 | – | 90 | – | 0.01% | – |
| MON | New | MONSANTO CO NEW | $8,000 | – | 65 | – | 0.01% | – |
| AGN | New | ALLERGAN INC | $8,000 | – | 50 | – | 0.01% | – |
| SLB | New | SCHLUMBERGER LTD | $8,000 | – | 70 | – | 0.01% | – |
| WFC | New | WELLS FARGO & CO NEW | $6,000 | – | 117 | – | 0.01% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $7,000 | – | 135 | – | 0.01% | – |
| WMB | New | WILLIAMS COS INC DEL | $6,000 | – | 100 | – | 0.01% | – |
| EMR | New | EMERSON ELEC CO | $7,000 | – | 100 | – | 0.01% | – |
| APU | New | AMERIGAS PARTNERS L Punit l p int | $5,000 | – | 120 | – | 0.00% | – |
| APA | New | APACHE CORP | $5,000 | – | 50 | – | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $5,000 | – | 50 | – | 0.00% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $5,000 | – | 115 | – | 0.00% | – |
| LO | New | LORILLARD INC | $4,000 | – | 63 | – | 0.00% | – |
| LEN | New | LENNAR CORPcl a | $4,000 | – | 100 | – | 0.00% | – |
| FSYS | New | FUEL SYS SOLUTIONS INC | $4,000 | – | 400 | – | 0.00% | – |
| NKE | New | NIKE INCcl b | $4,000 | – | 50 | – | 0.00% | – |
| F | New | FORD MTR CO DEL | $4,000 | – | 260 | – | 0.00% | – |
| AFL | New | AFLAC INC | $4,000 | – | 61 | – | 0.00% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $4,000 | – | 72 | – | 0.00% | – |
| COG | New | CABOT OIL & GAS CORP | $4,000 | – | 125 | – | 0.00% | – |
| GLW | New | CORNING INC | $2,000 | – | 100 | – | 0.00% | – |
| CHFC | New | CHEMICAL FINL CORP | $3,000 | – | 100 | – | 0.00% | – |
| IBKC | New | IBERIABANK CORP | $3,000 | – | 50 | – | 0.00% | – |
| LUXTY | New | LUXOTTICA GROUP S P Asponsored adr | $2,000 | – | 35 | – | 0.00% | – |
| CVX | New | CHEVRON CORP NEW | $2,000 | – | 14 | – | 0.00% | – |
| BNS | New | BANK N S HALIFAX | $3,000 | – | 49 | – | 0.00% | – |
| AMAT | New | APPLIED MATLS INC | $3,000 | – | 135 | – | 0.00% | – |
| KO | New | COCA COLA CO | $2,000 | – | 40 | – | 0.00% | – |
| FCEA | New | FOREST CITY ENTERPRISES INCcl a | $2,000 | – | 100 | – | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD | $2,000 | – | 25 | – | 0.00% | – |
| DE | New | DEERE & CO | $2,000 | – | 25 | – | 0.00% | – |
| KSS | New | KOHLS CORP | $2,000 | – | 30 | – | 0.00% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $3,000 | – | 200 | – | 0.00% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $3,000 | – | 25 | – | 0.00% | – |
| CCL | New | CARNIVAL CORPpaired ctf | $2,000 | – | 40 | – | 0.00% | – |
| QTM | New | QUANTUM CORP | $3,000 | – | 2,500 | – | 0.00% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $2,000 | – | 35 | – | 0.00% | – |
| EGL | New | ENGILITY HLDGS INC | $2,000 | – | 51 | – | 0.00% | – |
| HSA | New | HELIOS STRATEGIC INCOME FD I | $2,000 | – | 328 | – | 0.00% | – |
| JCPNQ | New | PENNEY J C INC | $1,000 | – | 100 | – | 0.00% | – |
| LUMN | New | CENTURYLINK INC | $1,000 | – | 14 | – | 0.00% | – |
| CAT | New | CATERPILLAR INC DEL | $1,000 | – | 10 | – | 0.00% | – |
| CDVIQ | New | CAL DIVE INTL INC DEL | $1,000 | – | 500 | – | 0.00% | – |
| GRX | New | GABELLI HLTHCARE & WELLNESS | $1,000 | – | 130 | – | 0.00% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $1,000 | – | 11 | – | 0.00% | – |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $1,000 | – | 15 | – | 0.00% | – |
| XOM | New | EXXON MOBIL CORP | $1,000 | – | 11 | – | 0.00% | – |
| ACI | New | ARCH COAL INC | $1,000 | – | 250 | – | 0.00% | – |
| FNB | New | FNB CORP PA | $1,000 | – | 52 | – | 0.00% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $1,000 | – | 57 | – | 0.00% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,000 | – | 10 | – | 0.00% | – |
| WLTGQ | New | WALTER ENERGY INC | $1,000 | – | 95 | – | 0.00% | – |
| CLX | New | CLOROX CO DEL | $1,000 | – | 10 | – | 0.00% | – |
| MSFT | New | MICROSOFT CORP | $1,000 | – | 25 | – | 0.00% | – |
| CXW | New | CORRECTIONS CORP AMER NEW | $0 | – | 2 | – | 0.00% | – |
| ADT | New | THE ADT CORPORATION | $0 | – | 12 | – | 0.00% | – |
| INUV | New | INUVO INC | $0 | – | 9 | – | 0.00% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $0 | – | 20 | – | 0.00% | – |
| ATML | New | ATMEL CORP | $0 | – | 300 | – | 0.00% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | 0 | – | 0.00% | – |
| SAN | New | BANCO SANTANDER SAadr | $0 | – | 9 | – | 0.00% | – |
| SGI | New | SILICON GRAPHICS INTL CORP | $0 | – | 50 | – | 0.00% | – |
| EWG | New | ISHARESmsci germany etf | $0 | – | 13 | – | 0.00% | – |
| NZF | New | NUVEEN DIVID ADV MUN FD 3 | $0 | – | 2 | – | 0.00% | – |
| RLD | New | REALD INC | $0 | – | 25 | – | 0.00% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -9 | – | 0.00% | – |
| CPL | Exit | CPFL ENERGIA S Asponsored adr | $0 | – | 0 | – | 0.00% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -14 | – | 0.00% | – |
| DRYS | Exit | DRYSHIPS INC | $0 | – | -200 | – | 0.00% | – |
| ANRZQ | Exit | ALPHA NATURAL RESOURCES INC | $0 | – | -100 | – | 0.00% | – |
| MAS | Exit | MASCO CORP | $0 | – | -560 | – | 0.00% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCM FD | $0 | – | 0 | – | 0.00% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -20 | – | 0.00% | – |
| INUV | Exit | INUVO INC | $0 | – | -9 | – | 0.00% | – |
| CPF | Exit | CENTRAL PAC FINL CORP | $0 | – | -15 | – | 0.00% | – |
| RLD | Exit | REALD INC | $0 | – | -25 | – | 0.00% | – |
| TVIX | Exit | CREDIT SUISSE AG NASSAU BRHetn lkd spvxsp | $0 | – | -28 | – | 0.00% | – |
| ORIG | Exit | OCEAN RIG UDW INC | $0 | – | -1 | – | 0.00% | – |
| CCURT | Exit | COMPANIA CERVECERIAS UNIDASright 10/04/2013 | $0 | – | -389 | – | 0.00% | – |
| STSI | Exit | STAR SCIENTIFIC INC | $0 | – | -165 | – | 0.00% | – |
| Exit | BP PLCsponsored adr | $0 | – | -100 | – | 0.00% | – | |
| AGG | Exit | ISHAREScore totusbd etf | $0 | – | -50 | – | 0.00% | – |
| Exit | AMERICAN INTL GROUP INC | $0 | – | -50 | – | 0.00% | – | |
| APPY | Exit | VENAXIS INC | $0 | – | -7 | – | 0.00% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -525 | – | 0.00% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -1,000 | – | 0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | 0 | – | 0.00% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -25 | – | -0.00% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -25 | – | -0.00% | – |
| CDVIQ | Exit | CAL DIVE INTL INC DEL | $0 | – | -500 | – | -0.00% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -20 | – | -0.00% | – |
| SGI | Exit | SILICON GRAPHICS INTL CORP | $0 | – | -50 | – | -0.00% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -15 | – | -0.00% | – |
| Exit | BHP BILLITON LTDsponsored adr | $0 | – | -19 | – | -0.00% | – | |
| FNB | Exit | FNB CORP PA | $0 | – | -52 | – | -0.00% | – |
| CCL | Exit | CARNIVAL CORPpaired ctf | $0 | – | -40 | – | -0.00% | – |
| WLTGQ | Exit | WALTER ENERGY INC | $0 | – | -95 | – | -0.00% | – |
| FSC | Exit | FIFTH STREET FINANCE CORP | $0 | – | -75 | – | -0.00% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -100 | – | -0.00% | – |
| DX | Exit | DYNEX CAP INC | $0 | – | -250 | – | -0.00% | – |
| Exit | ATMEL CORP | $0 | – | -300 | – | -0.00% | – | |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -200 | – | -0.00% | – |
| FCEA | Exit | FOREST CITY ENTERPRISES INCcl a | $0 | – | -100 | – | -0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -50 | – | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -25 | – | -0.00% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -300 | – | -0.00% | – |
| SWY | Exit | SAFEWAY INC | $0 | – | -53 | – | -0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -30 | – | -0.00% | – |
| EGL | Exit | ENGILITY HLDGS INC | $0 | – | -76 | – | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -20 | – | -0.00% | – |
| Exit | APPLIED MATLS INC | $0 | – | -135 | – | -0.00% | – | |
| LUXTY | Exit | LUXOTTICA GROUP S P Asponsored adr | $0 | – | -35 | – | -0.00% | – |
| DE | Exit | DEERE & CO | $0 | – | -25 | – | -0.00% | – |
| OZM | Exit | OCH ZIFF CAP MGMT GROUPcl a | $0 | – | -270 | – | -0.00% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -83 | – | -0.00% | – |
| LO | Exit | LORILLARD INC | $0 | – | -63 | – | -0.00% | – |
| GLW | Exit | CORNING INC | $0 | – | -180 | – | -0.00% | – |
| Exit | BANK N S HALIFAX | $0 | – | -49 | – | -0.00% | – | |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -56 | – | -0.00% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -100 | – | -0.00% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -50 | – | -0.00% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -100 | – | -0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -250 | – | -0.00% | – |
| Exit | APACHE CORP | $0 | – | -50 | – | -0.00% | – | |
| NKE | Exit | NIKE INCcl b | $0 | – | -50 | – | -0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -75 | – | -0.00% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -100 | – | -0.00% | – |
| PFXF | Exit | MARKET VECTORS ETF TRpfd sec exfinl | $0 | – | -242 | – | -0.01% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -100 | – | -0.01% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -150 | – | -0.01% | – |
| Exit | BORGWARNER INC | $0 | – | -50 | – | -0.01% | – | |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -50 | – | -0.01% | – |
| MET | Exit | METLIFE INC | $0 | – | -100 | – | -0.01% | – |
| Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -2,234 | – | -0.01% | – | |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -100 | – | -0.01% | – |
| PFF | Exit | ISHARESu.s. pfd stk etf | $0 | – | -153 | – | -0.01% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -90 | – | -0.01% | – |
| BOND | Exit | PIMCO ETF TRtotl retn etf | $0 | – | -70 | – | -0.01% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -133 | – | -0.01% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -65 | – | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -131 | – | -0.01% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -200 | – | -0.01% | – |
| FSYS | Exit | FUEL SYS SOLUTIONS INC | $0 | – | -400 | – | -0.01% | – |
| IDV | Exit | ISHARESintl sel div etf | $0 | – | -207 | – | -0.01% | – |
| Exit | AMERIGAS PARTNERS L Punit l p int | $0 | – | -195 | – | -0.01% | – | |
| STRZA | Exit | STARZ | $0 | – | -286 | – | -0.01% | – |
| CHFC | Exit | CHEMICAL FINL CORP | $0 | – | -318 | – | -0.01% | – |
| Exit | ALLERGAN INC | $0 | – | -100 | – | -0.01% | – | |
| ECL | Exit | ECOLAB INC | $0 | – | -100 | – | -0.01% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -119 | – | -0.01% | – |
| ENIA | Exit | ENERSIS S Asponsored adr | $0 | – | -600 | – | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -153 | – | -0.01% | – |
| UMH | Exit | U M H PROPERTIES INC | $0 | – | -1,000 | – | -0.01% | – |
| REMX | Exit | MARKET VECTORS ETF TRminor metals | $0 | – | -250 | – | -0.01% | – |
| PFE | Exit | PFIZER INC | $0 | – | -400 | – | -0.01% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -130 | – | -0.01% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -350 | – | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -140 | – | -0.01% | – |
| LOR | Exit | LAZARD WORLD DIVID & INCOME | $0 | – | -1,000 | – | -0.01% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -200 | – | -0.01% | – |
| STO | Exit | STATOIL ASAsponsored adr | $0 | – | -600 | – | -0.01% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -114 | – | -0.01% | – |
| CIG | Exit | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $0 | – | -1,692 | – | -0.02% | – |
| LDR | Exit | LANDAUER INC | $0 | – | -300 | – | -0.02% | – |
| GUT | Exit | GABELLI UTIL TR | $0 | – | -2,343 | – | -0.02% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -142 | – | -0.02% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -416 | – | -0.02% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -20 | – | -0.02% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -1,200 | – | -0.02% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -200 | – | -0.02% | – |
| UAN | Exit | CVR PARTNERS LP | $0 | – | -1,200 | – | -0.02% | – |
| PVR | Exit | PVR PARTNERS L P | $0 | – | -900 | – | -0.02% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -600 | – | -0.02% | – |
| ARLP | Exit | ALLIANCE RES PARTNER L Put ltd part | $0 | – | -300 | – | -0.02% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -905 | – | -0.02% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -475 | – | -0.02% | – |
| VMW | Exit | VMWARE INC | $0 | – | -300 | – | -0.02% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -668 | – | -0.02% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -300 | – | -0.02% | – |
| EBAY | Exit | EBAY INC | $0 | – | -440 | – | -0.02% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -250 | – | -0.03% | – |
| Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -499 | – | -0.03% | – | |
| CLX | Exit | CLOROX CO DEL | $0 | – | -325 | – | -0.03% | – |
| CB | Exit | CHUBB CORP | $0 | – | -300 | – | -0.03% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -420 | – | -0.03% | – |
| IDU | Exit | ISHARESu.s. utilits etf | $0 | – | -294 | – | -0.03% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -356 | – | -0.03% | – |
| STON | Exit | STONEMOR PARTNERS L P | $0 | – | -1,200 | – | -0.03% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -500 | – | -0.03% | – |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -12,500 | – | -0.03% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -559 | – | -0.03% | – |
| SSL | Exit | SASOL LTDsponsored adr | $0 | – | -600 | – | -0.03% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -356 | – | -0.03% | – |
| A309PS | Exit | DIRECTV | $0 | – | -500 | – | -0.03% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -500 | – | -0.03% | – |
| SGY | Exit | STONE ENERGY CORP | $0 | – | -1,000 | – | -0.03% | – |
| CSX | Exit | CSX CORP | $0 | – | -1,284 | – | -0.03% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -1,000 | – | -0.03% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -3,600 | – | -0.03% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -700 | – | -0.04% | – |
| DEM | Exit | WISDOMTREE TRemerg mkts etf | $0 | – | -700 | – | -0.04% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -337 | – | -0.04% | – |
| FCX | Exit | FREEPORT-MCMORAN COPPER & GO | $0 | – | -1,110 | – | -0.04% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -500 | – | -0.04% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -250 | – | -0.04% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -712 | – | -0.04% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -750 | – | -0.04% | – |
| LQD | Exit | ISHARESiboxx inv cp etf | $0 | – | -348 | – | -0.04% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -724 | – | -0.04% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -1,784 | – | -0.04% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -2,057 | – | -0.04% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -806 | – | -0.04% | – |
| CMCSK | Exit | COMCAST CORP NEWcl a spl | $0 | – | -1,000 | – | -0.04% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -1,922 | – | -0.05% | – |
| Exit | BANCO DE CHILEsponsored adr | $0 | – | -526 | – | -0.05% | – | |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -2,000 | – | -0.05% | – |
| IWR | Exit | ISHARESrus mid-cap etf | $0 | – | -360 | – | -0.05% | – |
| ECOL | Exit | US ECOLOGY INC | $0 | – | -1,700 | – | -0.05% | – |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -1,100 | – | -0.05% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -389 | – | -0.05% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -1,090 | – | -0.05% | – |
| BCE | Exit | BCE INC | $0 | – | -1,275 | – | -0.06% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -2,350 | – | -0.06% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -5,730 | – | -0.06% | – |
| STIP | Exit | ISHARES0-5 yr tips etf | $0 | – | -573 | – | -0.06% | – |
| Exit | ANALOG DEVICES INC | $0 | – | -1,250 | – | -0.06% | – | |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -735 | – | -0.06% | – |
| SPMB | Exit | SPDR SERIES TRUSTbrc mtg bckd bd | $0 | – | -2,200 | – | -0.06% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -466 | – | -0.06% | – |
| Exit | AMERICAN EXPRESS CO | $0 | – | -800 | – | -0.06% | – | |
| KO | Exit | COCA COLA CO | $0 | – | -1,590 | – | -0.06% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -2,050 | – | -0.06% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -772 | – | -0.06% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -825 | – | -0.06% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -1,550 | – | -0.06% | – |
| Exit | AIR PRODS & CHEMS INC | $0 | – | -600 | – | -0.06% | – | |
| TFI | Exit | SPDR SERIES TRUSTnuvn brcly muni | $0 | – | -2,829 | – | -0.07% | – |
| CCU | Exit | COMPANIA CERVECERIAS UNIDASsponsored adr | $0 | – | -2,437 | – | -0.07% | – |
| TCAP | Exit | TRIANGLE CAP CORP | $0 | – | -2,200 | – | -0.07% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,949 | – | -0.07% | – |
| UN | Exit | UNILEVER N V | $0 | – | -1,750 | – | -0.07% | – |
| Exit | BANK OF AMERICA CORPORATION | $0 | – | -4,801 | – | -0.07% | – | |
| MBB | Exit | ISHARESmbs etf | $0 | – | -665 | – | -0.07% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -829 | – | -0.07% | – |
| ITOT | Exit | ISHAREScore s&p ttl stk | $0 | – | -931 | – | -0.07% | – |
| KYE | Exit | KAYNE ANDERSON ENRGY TTL RT | $0 | – | -2,418 | – | -0.07% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -4,255 | – | -0.07% | – |
| Exit | AFLAC INC | $0 | – | -1,161 | – | -0.07% | – | |
| FSP | Exit | FRANKLIN STREET PPTYS CORP | $0 | – | -5,958 | – | -0.08% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -2,000 | – | -0.08% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -11,000 | – | -0.08% | – |
| TCP | Exit | TC PIPELINES LP | $0 | – | -1,640 | – | -0.08% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -2,700 | – | -0.08% | – |
| MHLD | Exit | MAIDEN HOLDINGS LTD | $0 | – | -7,000 | – | -0.08% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -1,300 | – | -0.08% | – |
| TIP | Exit | ISHAREStips bd etf | $0 | – | -743 | – | -0.08% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -3,000 | – | -0.09% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -2,330 | – | -0.09% | – |
| Exit | BOEING CO | $0 | – | -800 | – | -0.10% | – | |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -2,050 | – | -0.10% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,850 | – | -0.10% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -1,700 | – | -0.10% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -2,900 | – | -0.10% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -1,250 | – | -0.10% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -2,495 | – | -0.10% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -1,100 | – | -0.11% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERut ltd partner | $0 | – | -1,300 | – | -0.11% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -2,600 | – | -0.11% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -1,120 | – | -0.11% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -1,450 | – | -0.11% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -3,900 | – | -0.11% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -1,085 | – | -0.11% | – |
| Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,043 | – | -0.12% | – | |
| TLP | Exit | TRANSMONTAIGNE PARTNERS L P | $0 | – | -2,900 | – | -0.12% | – |
| Exit | AMGEN INC | $0 | – | -1,200 | – | -0.14% | – | |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,454 | – | -0.14% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,835 | – | -0.15% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -6,164 | – | -0.15% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -1,760 | – | -0.15% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -346 | – | -0.15% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -2,525 | – | -0.15% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -1,395 | – | -0.15% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -1,527 | – | -0.15% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -11,925 | – | -0.16% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -2,954 | – | -0.16% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -585 | – | -0.16% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -6,927 | – | -0.16% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,567 | – | -0.17% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -4,030 | – | -0.17% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -1,861 | – | -0.17% | – |
| ABVC | Exit | COMPANHIA DE BEBIDAS DAS AMEsponsored adr | $0 | – | -4,370 | – | -0.17% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -4,527 | – | -0.17% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -3,472 | – | -0.18% | – |
| Exit | ABBOTT LABS | $0 | – | -5,445 | – | -0.18% | – | |
| INTC | Exit | INTEL CORP | $0 | – | -8,087 | – | -0.19% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,590 | – | -0.19% | – |
| VFC | Exit | V F CORP | $0 | – | -940 | – | -0.19% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -1,591 | – | -0.19% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $0 | – | -4,085 | – | -0.19% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,340 | – | -0.21% | – |
| CGEN | Exit | COMPUGEN LTDord | $0 | – | -20,500 | – | -0.21% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -944 | – | -0.22% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -1,426 | – | -0.22% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -5,910 | – | -0.24% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L P | $0 | – | -7,850 | – | -0.24% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY Iunit ben int | $0 | – | -7,650 | – | -0.25% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,482 | – | -0.25% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -3,300 | – | -0.25% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -3,250 | – | -0.26% | – |
| BBL | Exit | BHP BILLITON PLCsponsored adr | $0 | – | -4,315 | – | -0.26% | – |
| SUB | Exit | ISHARESsht ntlamtfr etf | $0 | – | -2,418 | – | -0.26% | – |
| IWM | Exit | ISHARESrussell 2000 etf | $0 | – | -2,413 | – | -0.26% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -5,095 | – | -0.26% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -3,335 | – | -0.26% | – |
| KYN | Exit | KAYNE ANDERSON MLP INVSMNT C | $0 | – | -7,325 | – | -0.27% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -3,425 | – | -0.27% | – |
| IVV | Exit | ISHAREScore s&p500 etf | $0 | – | -1,640 | – | -0.28% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -4,410 | – | -0.28% | – |
| MSD | Exit | MORGAN STANLEY EMER MKTS DEB | $0 | – | -28,100 | – | -0.28% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -4,085 | – | -0.29% | – |
| MMM | Exit | 3M CO | $0 | – | -2,407 | – | -0.29% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -5,650 | – | -0.29% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -6,820 | – | -0.31% | – |
| OEF | Exit | ISHARESs&p 100 etf | $0 | – | -4,095 | – | -0.31% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,665 | – | -0.31% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -4,592 | – | -0.31% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspons adr new | $0 | – | -9,480 | – | -0.34% | – |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -7,535 | – | -0.34% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -3,561 | – | -0.35% | – |
| MUB | Exit | ISHARESnat amt free bd | $0 | – | -3,363 | – | -0.36% | – |
| DVY | Exit | ISHARESselect divid etf | $0 | – | -5,375 | – | -0.36% | – |
| IGM | Exit | ISHARESn amer tech etf | $0 | – | -4,712 | – | -0.38% | – |
| SHY | Exit | ISHARES1-3 yr tr bd etf | $0 | – | -4,485 | – | -0.38% | – |
| T | Exit | AT&T INC | $0 | – | -11,575 | – | -0.40% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -3,825 | – | -0.40% | – |
| Exit | ABERDEEN ASIA PACIFIC INCOM | $0 | – | -65,900 | – | -0.40% | – | |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -3,232 | – | -0.42% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -16,750 | – | -0.42% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -6,100 | – | -0.43% | – |
| IJR | Exit | ISHAREScore s&p scp etf | $0 | – | -4,382 | – | -0.44% | – |
| HYG | Exit | ISHARESiboxx hi yd etf | $0 | – | -5,445 | – | -0.51% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -10,900 | – | -0.52% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt mat | $0 | – | -5,188 | – | -0.53% | – |
| OILNF | Exit | BARCLAYS BK PLCipsp croil etn | $0 | – | -21,800 | – | -0.54% | – |
| SHM | Exit | SPDR SERIES TRUSTnuvn br sht muni | $0 | – | -34,698 | – | -0.85% | – |
| FLOT | Exit | ISHARESfltg rate bd etf | $0 | – | -18,042 | – | -0.93% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -23,311 | – | -0.94% | – |
| CBF | Exit | CAPITAL BK FINL CORP | $0 | – | -49,673 | – | -1.11% | – |
| Exit | APPLE INC | $0 | – | -2,356 | – | -1.14% | – | |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -28,150 | – | -1.15% | – |
| EPP | Exit | ISHARESmsci pac jp etf | $0 | – | -26,852 | – | -1.30% | – |
| IJH | Exit | ISHAREScore s&p mcp etf | $0 | – | -10,714 | – | -1.35% | – |
| IGSB | Exit | ISHARES1-3 yr cr bd etf | $0 | – | -13,360 | – | -1.43% | – |
| EMB | Exit | ISHARESjp mor em mk etf | $0 | – | -13,143 | – | -1.45% | – |
| ACWI | Exit | ISHARESmsci acwi etf | $0 | – | -28,560 | – | -1.56% | – |
| JNK | Exit | SPDR SERIES TRUSTbrc hgh yld bd | $0 | – | -39,147 | – | -1.58% | – |
| EWJ | Exit | ISHARESmsci japan etf | $0 | – | -154,686 | – | -1.87% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -22,380 | – | -1.88% | – |
| 6699SC | Exit | ISHARESmsci uk etf | $0 | – | -96,492 | – | -1.92% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -41,721 | – | -1.93% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -105,725 | – | -2.14% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -35,598 | – | -2.19% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -45,140 | – | -2.32% | – |
| DJP | Exit | BARCLAYS BK PLCdjubs cmdt etn36 | $0 | – | -61,875 | – | -2.34% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -43,348 | – | -2.91% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -92,683 | – | -3.01% | – |
| EZU | Exit | ISHARESemu etf | $0 | – | -105,467 | – | -4.04% | – |
| SPSB | Exit | SPDR SERIES TRUSTbarc sht tr cp | $0 | – | -135,758 | – | -4.23% | – |
| SJNK | Exit | SPDR SER TRsht trm hgh yld | $0 | – | -148,689 | – | -4.61% | – |
| EFA | Exit | ISHARESmsci eafe etf | $0 | – | -88,872 | – | -5.75% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -93,156 | – | -8.64% | – |
| EEM | Exit | ISHARESmsci emg mkt etf | $0 | – | -243,621 | – | -10.07% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | Buy | ISHARESmsci emg mkt etf | $9,929,000 | +7.2% | 243,621 | +1.3% | 10.07% | -0.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $8,512,000 | +4.1% | 93,156 | -1.4% | 8.64% | -3.8% |
| EFA | Sell | ISHARESmsci eafe etf | $5,670,000 | -0.1% | 88,872 | -10.3% | 5.75% | -7.7% |
| SJNK | Buy | SPDR SER TRsht trm hgh yld | $4,541,000 | +186.1% | 148,689 | +182.8% | 4.61% | +164.3% |
| SPSB | Buy | SPDR SERIES TRUSTbarc sht tr cp | $4,173,000 | +143.9% | 135,758 | +142.7% | 4.23% | +125.3% |
| EZU | Buy | ISHARESemu etf | $3,979,000 | +108.2% | 105,467 | +79.2% | 4.04% | +92.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,970,000 | +37.1% | 92,683 | +30.9% | 3.01% | +26.6% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $2,867,000 | -0.9% | 43,348 | +3.0% | 2.91% | -8.4% |
| DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn36 | $2,305,000 | +0.5% | 61,875 | -1.6% | 2.34% | -7.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,284,000 | +25.3% | 45,140 | +17.9% | 2.32% | +15.7% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,158,000 | +27.6% | 35,598 | +18.7% | 2.19% | +17.9% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $2,104,000 | +16.8% | 105,725 | +14.1% | 2.14% | +7.9% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,903,000 | +45.6% | 41,721 | +34.8% | 1.93% | +34.6% |
| 6699SC | Buy | ISHARESmsci uk etf | $1,893,000 | +90.3% | 96,492 | +71.2% | 1.92% | +75.8% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $1,856,000 | +7.3% | 22,380 | +1.4% | 1.88% | -0.8% |
| EWJ | Buy | ISHARESmsci japan etf | $1,844,000 | +114.9% | 154,686 | +102.3% | 1.87% | +98.6% |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $1,560,000 | -64.9% | 39,147 | -65.2% | 1.58% | -67.6% |
| ACWI | Buy | ISHARESmsci acwi etf | $1,540,000 | +140.6% | 28,560 | +123.2% | 1.56% | +122.2% |
| EMB | Sell | ISHARESjp mor em mk etf | $1,433,000 | -19.3% | 13,143 | -18.9% | 1.45% | -25.4% |
| IGSB | Buy | ISHARES1-3 yr cr bd etf | $1,407,000 | +37.5% | 13,360 | +37.1% | 1.43% | +27.0% |
| IJH | Buy | ISHAREScore s&p mcp etf | $1,330,000 | +37.4% | 10,714 | +27.9% | 1.35% | +26.9% |
| EPP | Buy | ISHARESmsci pac jp etf | $1,279,000 | +88.6% | 26,852 | +70.4% | 1.30% | +74.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,130,000 | +3.5% | 28,150 | -0.0% | 1.15% | -4.4% |
| Sell | APPLE INC | $1,123,000 | +14.1% | 2,356 | -5.0% | 1.14% | +5.4% | |
| CBF | Sell | CAPITAL BK FINL CORP | $1,090,000 | +13.9% | 49,673 | -1.3% | 1.11% | +5.2% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $928,000 | -17.1% | 23,311 | -17.4% | 0.94% | -23.4% |
| FLOT | New | ISHARESfltg rate bd etf | $914,000 | – | 18,042 | – | 0.93% | – |
| SHM | Sell | SPDR SERIES TRUSTnuvn br sht muni | $840,000 | -9.2% | 34,698 | -10.3% | 0.85% | -16.1% |
| OILNF | New | BARCLAYS BK PLCipsp croil etn | $528,000 | – | 21,800 | – | 0.54% | – |
| MINT | Buy | PIMCO ETF TRenhan shrt mat | $526,000 | +60.4% | 5,188 | +60.0% | 0.53% | +48.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $509,000 | -12.8% | 10,900 | -6.0% | 0.52% | -19.5% |
| HYG | Sell | ISHARESiboxx hi yd etf | $499,000 | -13.2% | 5,445 | -14.0% | 0.51% | -19.8% |
| IJR | Buy | ISHAREScore s&p scp etf | $437,000 | +34.0% | 4,382 | +21.3% | 0.44% | +23.7% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $421,000 | +106.4% | 6,100 | +98.4% | 0.43% | +90.6% |
| GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $419,000 | +1.0% | 16,750 | -1.2% | 0.42% | -6.8% |
| Sell | ABERDEEN ASIA PACIFIC INCOM | $399,000 | -7.9% | 65,900 | -5.7% | 0.40% | -14.9% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $392,000 | +2.3% | 3,825 | -6.4% | 0.40% | -5.5% |
| SHY | Buy | ISHARES1-3 yr tr bd etf | $379,000 | +21.5% | 4,485 | +21.3% | 0.38% | +12.2% |
| IGM | Sell | ISHARESn amer tech etf | $376,000 | -58.1% | 4,712 | -60.9% | 0.38% | -61.4% |
| DVY | Buy | ISHARESselect divid etf | $357,000 | +93.0% | 5,375 | +86.0% | 0.36% | +78.3% |
| MUB | Sell | ISHARESnat amt free bd | $351,000 | -12.5% | 3,363 | -11.9% | 0.36% | -19.1% |
| MCD | Buy | MCDONALDS CORP | $343,000 | +17.9% | 3,561 | +21.3% | 0.35% | +8.8% |
| SDRL | Sell | SEADRILL LIMITED | $340,000 | +4.6% | 7,535 | -5.6% | 0.34% | -3.4% |
| QCOM | Buy | QUALCOMM INC | $309,000 | +17.9% | 4,592 | +7.0% | 0.31% | +9.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $308,000 | +9.6% | 1,665 | +13.3% | 0.31% | +1.0% |
| OEF | Buy | ISHARESs&p 100 etf | $306,000 | +5.2% | 4,095 | +1.2% | 0.31% | -3.1% |
| ABBV | Buy | ABBVIE INC | $305,000 | +13.4% | 6,820 | +5.0% | 0.31% | +4.7% |
| JOY | Buy | JOY GLOBAL INC | $288,000 | +12.9% | 5,650 | +7.6% | 0.29% | +4.3% |
| COP | Buy | CONOCOPHILLIPS | $284,000 | +16.9% | 4,085 | +1.9% | 0.29% | +7.9% |
| IVV | Sell | ISHAREScore s&p500 etf | $277,000 | -10.6% | 1,640 | -14.8% | 0.28% | -17.4% |
| KYN | Buy | KAYNE ANDERSON MLP INVSMNT C | $263,000 | -3.7% | 7,325 | +4.3% | 0.27% | -11.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $258,000 | +19.4% | 3,335 | +13.2% | 0.26% | +10.5% |
| SUB | Buy | ISHARESsht ntlamtfr etf | $257,000 | +27.9% | 2,418 | +26.9% | 0.26% | +18.1% |
| IWM | Buy | ISHARESrussell 2000 etf | $257,000 | +36.0% | 2,413 | +23.6% | 0.26% | +25.5% |
| BBL | New | BHP BILLITON PLCsponsored adr | $254,000 | – | 4,315 | – | 0.26% | – |
| PG | Buy | PROCTER & GAMBLE CO | $249,000 | +31.1% | 3,300 | +33.9% | 0.25% | +21.1% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $239,000 | +12.2% | 7,850 | +12.1% | 0.24% | +3.4% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $234,000 | +41.0% | 5,910 | +26.4% | 0.24% | +30.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $203,000 | +10.3% | 2,340 | +9.3% | 0.21% | +2.0% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $190,000 | -59.1% | 1,591 | -61.5% | 0.19% | -62.2% |
| VFC | Buy | V F CORP | $187,000 | +46.1% | 940 | +41.4% | 0.19% | +34.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $185,000 | +2212.5% | 2,590 | +1972.0% | 0.19% | +1988.9% |
| Buy | ABBOTT LABS | $181,000 | +22.3% | 5,445 | +28.3% | 0.18% | +12.9% | |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $174,000 | +13.0% | 3,472 | +13.0% | 0.18% | +4.7% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $169,000 | +30.0% | 4,527 | +30.6% | 0.17% | +19.6% |
| ABVC | Buy | COMPANHIA DE BEBIDAS DAS AMEsponsored adr | $169,000 | +55.0% | 4,370 | +48.1% | 0.17% | +42.5% |
| WM | Buy | WASTE MGMT INC DEL | $166,000 | +16.9% | 4,030 | +14.2% | 0.17% | +7.7% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $166,000 | -57.4% | 1,861 | -61.1% | 0.17% | -60.7% |
| DIS | Buy | DISNEY WALT CO | $166,000 | +8.5% | 2,567 | +6.2% | 0.17% | 0.0% |
| CSCO | Buy | CISCO SYS INC | $162,000 | +20.9% | 6,927 | +25.3% | 0.16% | +11.6% |
| MDT | Buy | MEDTRONIC INC | $157,000 | +14.6% | 2,954 | +11.3% | 0.16% | +6.0% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $154,000 | -29.4% | 11,925 | -34.4% | 0.16% | -34.7% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $151,000 | -57.2% | 1,527 | -60.6% | 0.15% | -60.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $150,000 | +172.7% | 1,395 | +134.5% | 0.15% | +153.3% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $148,000 | +29.8% | 2,525 | +16.1% | 0.15% | +20.0% |
| GE | Buy | GENERAL ELECTRIC CO | $147,000 | +34.9% | 6,164 | +30.8% | 0.15% | +24.2% |
| PEP | Buy | PEPSICO INC | $146,000 | +12.3% | 1,835 | +15.8% | 0.15% | +3.5% |
| PSX | Buy | PHILLIPS 66 | $142,000 | +16.4% | 2,454 | +18.0% | 0.14% | +7.5% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $112,000 | -60.7% | 1,085 | -61.2% | 0.11% | -63.6% |
| WMT | Buy | WAL-MART STORES INC | $107,000 | +15.1% | 1,450 | +16.0% | 0.11% | +6.9% |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNERut ltd partner | $104,000 | -21.8% | 1,300 | -16.3% | 0.11% | -27.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $96,000 | -73.9% | 1,850 | -84.8% | 0.10% | -76.0% |
| TIP | Sell | ISHAREStips bd etf | $84,000 | -28.2% | 743 | -28.8% | 0.08% | -33.6% |
| CAG | Buy | CONAGRA FOODS INC | $82,000 | +2.5% | 2,700 | +17.4% | 0.08% | -5.7% |
| TCP | Sell | TC PIPELINES LP | $80,000 | -30.4% | 1,640 | -31.4% | 0.08% | -35.7% |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $78,000 | -15.2% | 11,000 | -15.4% | 0.08% | -21.8% |
| MBB | Sell | ISHARESmbs etf | $70,000 | -16.7% | 665 | -16.6% | 0.07% | -22.8% |
| UN | Buy | UNILEVER N V | $66,000 | +53.5% | 1,750 | +59.1% | 0.07% | +42.6% |
| VOX | Sell | VANGUARD WORLD FDS | $62,000 | -37.4% | 772 | -38.7% | 0.06% | -42.2% |
| GLD | Sell | SPDR GOLD TRUST | $60,000 | -16.7% | 466 | -22.6% | 0.06% | -22.8% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $59,000 | -18.1% | 735 | -17.7% | 0.06% | -24.1% |
| CNP | Sell | CENTERPOINT ENERGY INC | $56,000 | -6.7% | 2,350 | -7.8% | 0.06% | -13.6% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $43,000 | -27.1% | 2,057 | -33.6% | 0.04% | -32.3% |
| LQD | Sell | ISHARESiboxx inv cp etf | $40,000 | -98.9% | 348 | -98.9% | 0.04% | -99.0% |
| IDU | Sell | ISHARESu.s. utilits etf | $28,000 | -59.4% | 294 | -59.9% | 0.03% | -63.2% |
| EBAY | Buy | EBAY INC | $25,000 | +400.0% | 440 | +388.9% | 0.02% | +400.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $23,000 | +27.8% | 905 | +0.2% | 0.02% | +15.0% |
| GOOGL | Buy | GOOGLE INCcl a | $18,000 | +63.6% | 20 | +53.8% | 0.02% | +50.0% |
| GUT | New | GABELLI UTIL TR | $15,000 | – | 2,343 | – | 0.02% | – |
| LEN | Buy | LENNAR CORPcl a | $12,000 | +200.0% | 350 | +250.0% | 0.01% | +200.0% |
| REMX | Sell | MARKET VECTORS ETF TRminor metals | $10,000 | +11.1% | 250 | -75.0% | 0.01% | 0.0% |
| ECL | New | ECOLAB INC | $10,000 | – | 100 | – | 0.01% | – |
| IDV | Buy | ISHARESintl sel div etf | $8,000 | +33.3% | 207 | +2.5% | 0.01% | +14.3% |
| BOND | Sell | PIMCO ETF TRtotl retn etf | $7,000 | -30.0% | 70 | -23.9% | 0.01% | -36.4% |
| PFF | Sell | ISHARESu.s. pfd stk etf | $6,000 | -98.9% | 153 | -98.9% | 0.01% | -99.0% |
| Sell | APACHE CORP | $4,000 | -76.5% | 50 | -75.0% | 0.00% | -78.9% | |
| EGL | Sell | ENGILITY HLDGS INC | $2,000 | -60.0% | 76 | -53.4% | 0.00% | -60.0% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,000 | – | 25 | – | 0.00% | – |
| LUXTY | New | LUXOTTICA GROUP S P Asponsored adr | $2,000 | – | 35 | – | 0.00% | – |
| JCPNQ | New | PENNEY J C INC | $1,000 | – | 100 | – | 0.00% | – |
| ACN | New | ACCENTURE PLC IRELAND | $1,000 | – | 20 | – | 0.00% | – |
| CCURT | New | COMPANIA CERVECERIAS UNIDASright 10/04/2013 | $0 | – | 389 | – | 0.00% | – |
| TVIX | Sell | CREDIT SUISSE AG NASSAU BRHetn lkd spvxsp | $0 | -100.0% | 28 | -90.0% | 0.00% | -100.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| JQC | New | NUVEEN CR STRATEGIES INCM FD | $0 | – | 0 | – | 0.00% | – |
| CPL | Sell | CPFL ENERGIA S Asponsored adr | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| AGG | Sell | ISHAREScore totusbd etf | $0 | -100.0% | 50 | -98.4% | 0.00% | -100.0% |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -29 | – | -0.00% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -75 | – | -0.01% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -500 | – | -0.01% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -75 | – | -0.01% | – |
| URA | Exit | GLOBAL X FDSglb x uranium | $0 | – | -500 | – | -0.01% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -300 | – | -0.01% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -200 | – | -0.01% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -300 | – | -0.01% | – |
| IYR | Exit | ISHARES TRdj us real est | $0 | – | -200 | – | -0.01% | – |
| NGS | Exit | NATURAL GAS SERVICES GROUP | $0 | – | -1,000 | – | -0.02% | – |
| Exit | ADVANCED MICRO DEVICES INC | $0 | – | -5,600 | – | -0.02% | – | |
| ELD | Exit | WISDOMTREE TRem lcl debt fd | $0 | – | -500 | – | -0.03% | – |
| LBTYK | Exit | LIBERTY GLOBAL INC | $0 | – | -356 | – | -0.03% | – |
| Exit | ANNALY CAP MGMT INC | $0 | – | -2,000 | – | -0.03% | – | |
| VALE | Exit | VALE S Aadr | $0 | – | -2,000 | – | -0.03% | – |
| LBTYA | Exit | LIBERTY GLOBAL INC | $0 | – | -356 | – | -0.03% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -400 | – | -0.03% | – |
| SPAB | Exit | SPDR SERIES TRUSTbrclys agg etf | $0 | – | -489 | – | -0.03% | – |
| SPTI | Exit | SPDR SERIES TRUSTbrclys inter etf | $0 | – | -484 | – | -0.03% | – |
| HES | Exit | HESS CORP | $0 | – | -500 | – | -0.04% | – |
| EWY | Exit | ISHARES INCmsci sth kor cap | $0 | – | -1,020 | – | -0.06% | – |
| Exit | BANK MONTREAL QUE | $0 | – | -2,525 | – | -0.16% | – | |
| IHI | Exit | ISHARES TRdj med devices | $0 | – | -3,137 | – | -0.27% | – |
| DBO | Exit | POWERSHS DB MULTI SECT COMMdb oil fund | $0 | – | -18,900 | – | -0.54% | – |
| USO | Exit | UNITED STATES OIL FUND LPunits | $0 | – | -25,161 | – | -0.94% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | New | ISHARES TRmsci emerg mkt | $9,260,000 | – | 240,516 | – | 10.17% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $8,174,000 | – | 94,516 | – | 8.98% | – |
| EFA | New | ISHARES TRmsci eafe index | $5,675,000 | – | 99,041 | – | 6.23% | – |
| JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $4,443,000 | – | 112,520 | – | 4.88% | – |
| LQD | New | ISHARES TRiboxx inv cpbd | $3,698,000 | – | 32,537 | – | 4.06% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $2,893,000 | – | 42,098 | – | 3.18% | – |
| DJP | New | BARCLAYS BK PLCdjubs cmdt etn36 | $2,294,000 | – | 62,876 | – | 2.52% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $2,166,000 | – | 70,826 | – | 2.38% | – |
| EZU | New | ISHARES INCmsci emu index | $1,911,000 | – | 58,847 | – | 2.10% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,823,000 | – | 38,300 | – | 2.00% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $1,802,000 | – | 92,678 | – | 1.98% | – |
| EMB | New | ISHARES TRjpmorgan usd | $1,775,000 | – | 16,206 | – | 1.95% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $1,729,000 | – | 22,080 | – | 1.90% | – |
| SPSB | New | SPDR SERIES TRUSTbarc sht tr cp | $1,711,000 | – | 55,948 | – | 1.88% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $1,691,000 | – | 29,990 | – | 1.86% | – |
| SJNK | New | SPDR SER TRsht trm hgh yld | $1,587,000 | – | 52,584 | – | 1.74% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $1,307,000 | – | 30,955 | – | 1.44% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,119,000 | – | 28,215 | – | 1.23% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,092,000 | – | 28,158 | – | 1.20% | – |
| IGSB | New | ISHARES TRbarclys 1-3yr cr | $1,023,000 | – | 9,743 | – | 1.12% | – |
| 6699SC | New | ISHARES INCmsci utd kingd | $995,000 | – | 56,363 | – | 1.09% | – |
| New | APPLE INC | $984,000 | – | 2,481 | – | 1.08% | – | |
| IJH | New | ISHARES TRcore s&p mcp etf | $968,000 | – | 8,377 | – | 1.06% | – |
| CBF | New | CAPITAL BK FINL CORP | $957,000 | – | 50,305 | – | 1.05% | – |
| SHM | New | SPDR SERIES TRUSTnuvn br sht muni | $925,000 | – | 38,698 | – | 1.02% | – |
| IGM | New | ISHARES TRs&p na tech fd | $898,000 | – | 12,064 | – | 0.99% | – |
| USO | New | UNITED STATES OIL FUND LPunits | $860,000 | – | 25,161 | – | 0.94% | – |
| EWJ | New | ISHARES INCmsci japan | $858,000 | – | 76,468 | – | 0.94% | – |
| EPP | New | ISHARES INCmsci pac j idx | $678,000 | – | 15,756 | – | 0.74% | – |
| ACWI | New | ISHARES TRmsci acwi indx | $640,000 | – | 12,793 | – | 0.70% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $584,000 | – | 11,600 | – | 0.64% | – |
| HYG | New | ISHARES TRhigh yld corp | $575,000 | – | 6,331 | – | 0.63% | – |
| PFF | New | ISHARES TRus pfd stk idx | $571,000 | – | 14,543 | – | 0.63% | – |
| DBO | New | POWERSHS DB MULTI SECT COMMdb oil fund | $490,000 | – | 18,900 | – | 0.54% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $465,000 | – | 4,133 | – | 0.51% | – |
| New | ABERDEEN ASIA PACIFIC INCOM | $433,000 | – | 69,912 | – | 0.48% | – | |
| GDX | New | MARKET VECTORS ETF TRgold miner etf | $415,000 | – | 16,950 | – | 0.46% | – |
| T | New | AT&T INC | $410,000 | – | 11,575 | – | 0.45% | – |
| MUB | New | ISHARES TRs&p ntl amtfree | $401,000 | – | 3,816 | – | 0.44% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $390,000 | – | 4,781 | – | 0.43% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $383,000 | – | 4,085 | – | 0.42% | – |
| JPM | New | JPMORGAN CHASE & CO | $368,000 | – | 12,200 | – | 0.40% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $353,000 | – | 3,878 | – | 0.39% | – |
| LMT | New | LOCKHEED MARTIN CORP | $351,000 | – | 3,232 | – | 0.38% | – |
| MINT | New | PIMCO ETF TRenhan shrt mat | $328,000 | – | 3,243 | – | 0.36% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $326,000 | – | 3,612 | – | 0.36% | – |
| SDRL | New | SEADRILL LIMITED | $325,000 | – | 7,985 | – | 0.36% | – |
| AGG | New | ISHARES TRcore totusbd etf | $325,000 | – | 3,036 | – | 0.36% | – |
| SHY | New | ISHARES TRbarclys 1-3 yr | $312,000 | – | 3,697 | – | 0.34% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $310,000 | – | 1,924 | – | 0.34% | – |
| MCD | New | MCDONALDS CORP | $291,000 | – | 2,936 | – | 0.32% | – |
| OEF | New | ISHARES TRs&p 100 idx fd | $291,000 | – | 4,045 | – | 0.32% | – |
| MSD | New | MORGAN STANLEY EMER MKTS DEB | $286,000 | – | 28,100 | – | 0.31% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $285,000 | – | 2,796 | – | 0.31% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $281,000 | – | 1,470 | – | 0.31% | – |
| KYN | New | KAYNE ANDERSON MLP INVSMNT C | $273,000 | – | 7,025 | – | 0.30% | – |
| VOD | New | VODAFONE GROUP PLC NEWspons adr new | $273,000 | – | 9,480 | – | 0.30% | – |
| ABBV | New | ABBVIE INC | $269,000 | – | 6,495 | – | 0.30% | – |
| MMM | New | 3M CO | $263,000 | – | 2,407 | – | 0.29% | – |
| QCOM | New | QUALCOMM INC | $262,000 | – | 4,292 | – | 0.29% | – |
| SNY | New | SANOFIsponsored adr | $262,000 | – | 5,095 | – | 0.29% | – |
| JOY | New | JOY GLOBAL INC | $255,000 | – | 5,250 | – | 0.28% | – |
| IHI | New | ISHARES TRdj med devices | $246,000 | – | 3,137 | – | 0.27% | – |
| COP | New | CONOCOPHILLIPS | $243,000 | – | 4,010 | – | 0.27% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $238,000 | – | 1,482 | – | 0.26% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $236,000 | – | 3,250 | – | 0.26% | – |
| GSG | New | ISHARES S&P GSCI COMMODITY Iunit ben int | $236,000 | – | 7,650 | – | 0.26% | – |
| WAB | New | WABTEC CORP | $236,000 | – | 4,410 | – | 0.26% | – |
| SBUX | New | STARBUCKS CORP | $224,000 | – | 3,425 | – | 0.25% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $218,000 | – | 18,173 | – | 0.24% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $216,000 | – | 2,945 | – | 0.24% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS L P | $213,000 | – | 7,000 | – | 0.23% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $212,000 | – | 1,426 | – | 0.23% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $204,000 | – | 3,075 | – | 0.22% | – |
| SUB | New | ISHARES TRs&p sh ntl amtfr | $201,000 | – | 1,905 | – | 0.22% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $198,000 | – | 944 | – | 0.22% | – |
| INTC | New | INTEL CORP | $196,000 | – | 8,087 | – | 0.22% | – |
| PG | New | PROCTER & GAMBLE CO | $190,000 | – | 2,465 | – | 0.21% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $190,000 | – | 4,085 | – | 0.21% | – |
| IWM | New | ISHARES TRrussell 2000 | $189,000 | – | 1,952 | – | 0.21% | – |
| DVY | New | ISHARES TRdj sel div inx | $185,000 | – | 2,890 | – | 0.20% | – |
| JNJ | New | JOHNSON & JOHNSON | $184,000 | – | 2,140 | – | 0.20% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $166,000 | – | 4,675 | – | 0.18% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $154,000 | – | 3,072 | – | 0.17% | – |
| DIS | New | DISNEY WALT CO | $153,000 | – | 2,417 | – | 0.17% | – |
| BLK | New | BLACKROCK INC | $150,000 | – | 585 | – | 0.16% | – |
| New | ABBOTT LABS | $148,000 | – | 4,245 | – | 0.16% | – | |
| New | BANK MONTREAL QUE | $147,000 | – | 2,525 | – | 0.16% | – | |
| CAT | New | CATERPILLAR INC DEL | $145,000 | – | 1,760 | – | 0.16% | – |
| WM | New | WASTE MGMT INC DEL | $142,000 | – | 3,530 | – | 0.16% | – |
| MDT | New | MEDTRONIC INC | $137,000 | – | 2,654 | – | 0.15% | – |
| CSCO | New | CISCO SYS INC | $134,000 | – | 5,527 | – | 0.15% | – |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERut ltd partner | $133,000 | – | 1,553 | – | 0.15% | – |
| PEP | New | PEPSICO INC | $130,000 | – | 1,585 | – | 0.14% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $130,000 | – | 3,466 | – | 0.14% | – |
| VFC | New | V F CORP | $128,000 | – | 665 | – | 0.14% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $126,000 | – | 346 | – | 0.14% | – |
| TLP | New | TRANSMONTAIGNE PARTNERS L P | $122,000 | – | 2,900 | – | 0.13% | – |
| PSX | New | PHILLIPS 66 | $122,000 | – | 2,079 | – | 0.13% | – |
| POR | New | PORTLAND GEN ELEC CO | $119,000 | – | 3,900 | – | 0.13% | – |
| New | AMGEN INC | $118,000 | – | 1,200 | – | 0.13% | – | |
| New | BERKSHIRE HATHAWAY INC DELcl b new | $117,000 | – | 1,043 | – | 0.13% | – | |
| TIP | New | ISHARES TRbarclys tips bd | $117,000 | – | 1,043 | – | 0.13% | – |
| TCP | New | TC PIPELINES LP | $115,000 | – | 2,390 | – | 0.13% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $114,000 | – | 2,175 | – | 0.12% | – |
| CGEN | New | COMPUGEN LTDord | $111,000 | – | 20,500 | – | 0.12% | – |
| ABVC | New | COMPANHIA DE BEBIDAS DAS AMEsponsored adr | $109,000 | – | 2,950 | – | 0.12% | – |
| GE | New | GENERAL ELECTRIC CO | $109,000 | – | 4,714 | – | 0.12% | – |
| KMB | New | KIMBERLY CLARK CORP | $107,000 | – | 1,100 | – | 0.12% | – |
| NS | New | NUSTAR ENERGY LP | $106,000 | – | 2,330 | – | 0.12% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $102,000 | – | 1,700 | – | 0.11% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $100,000 | – | 1,250 | – | 0.11% | – |
| VOX | New | VANGUARD WORLD FDS | $99,000 | – | 1,259 | – | 0.11% | – |
| BGS | New | B & G FOODS INC NEW | $99,000 | – | 2,900 | – | 0.11% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $97,000 | – | 2,600 | – | 0.11% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $96,000 | – | 1,120 | – | 0.10% | – |
| WMT | New | WAL-MART STORES INC | $93,000 | – | 1,250 | – | 0.10% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $92,000 | – | 2,050 | – | 0.10% | – |
| UVE | New | UNIVERSAL INS HLDGS INC | $92,000 | – | 13,000 | – | 0.10% | – |
| PAYX | New | PAYCHEX INC | $91,000 | – | 2,495 | – | 0.10% | – |
| MBB | New | ISHARES TRbarclys mbs bd | $84,000 | – | 797 | – | 0.09% | – |
| CPL | New | CPFL ENERGIA S Asponsored adr | $83,000 | – | 4,550 | – | 0.09% | – |
| New | BOEING CO | $82,000 | – | 800 | – | 0.09% | – | |
| CAG | New | CONAGRA FOODS INC | $80,000 | – | 2,300 | – | 0.09% | – |
| HPT | New | HOSPITALITY PPTYS TR | $79,000 | – | 3,000 | – | 0.09% | – |
| FSP | New | FRANKLIN STREET PPTYS CORP | $79,000 | – | 5,958 | – | 0.09% | – |
| MHLD | New | MAIDEN HOLDINGS LTD | $79,000 | – | 7,000 | – | 0.09% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $78,000 | – | 4,255 | – | 0.09% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $73,000 | – | 2,000 | – | 0.08% | – |
| PM | New | PHILIP MORRIS INTL INC | $72,000 | – | 829 | – | 0.08% | – |
| KYE | New | KAYNE ANDERSON ENRGY TTL RT | $72,000 | – | 2,418 | – | 0.08% | – |
| GLD | New | SPDR GOLD TRUST | $72,000 | – | 602 | – | 0.08% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $72,000 | – | 893 | – | 0.08% | – |
| EMR | New | EMERSON ELEC CO | $71,000 | – | 1,300 | – | 0.08% | – |
| CCU | New | COMPANIA CERVECERIAS UNIDASsponsored adr | $70,000 | – | 2,437 | – | 0.08% | – |
| IDU | New | ISHARES TRdj us utils | $69,000 | – | 734 | – | 0.08% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $68,000 | – | 931 | – | 0.08% | – |
| SO | New | SOUTHERN CO | $68,000 | – | 1,550 | – | 0.08% | – |
| MSFT | New | MICROSOFT CORP | $67,000 | – | 1,949 | – | 0.07% | – |
| New | AFLAC INC | $67,000 | – | 1,161 | – | 0.07% | – | |
| TFI | New | SPDR SERIES TRUSTnuvn brcly muni | $65,000 | – | 2,829 | – | 0.07% | – |
| HD | New | HOME DEPOT INC | $64,000 | – | 825 | – | 0.07% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $64,000 | – | 2,050 | – | 0.07% | – |
| KO | New | COCA COLA CO | $64,000 | – | 1,590 | – | 0.07% | – |
| New | BANK OF AMERICA CORPORATION | $62,000 | – | 4,801 | – | 0.07% | – | |
| TCAP | New | TRIANGLE CAP CORP | $61,000 | – | 2,200 | – | 0.07% | – |
| CNP | New | CENTERPOINT ENERGY INC | $60,000 | – | 2,550 | – | 0.07% | – |
| New | AMERICAN EXPRESS CO | $60,000 | – | 800 | – | 0.07% | – | |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $60,000 | – | 5,730 | – | 0.07% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $59,000 | – | 3,100 | – | 0.06% | – |
| SPMB | New | SPDR SERIES TRUSTbrc mtg bckd bd | $58,000 | – | 2,200 | – | 0.06% | – |
| STIP | New | ISHARES TRbrc 0-5 yr tip | $58,000 | – | 573 | – | 0.06% | – |
| New | ANALOG DEVICES INC | $56,000 | – | 1,250 | – | 0.06% | – | |
| New | AIR PRODS & CHEMS INC | $55,000 | – | 600 | – | 0.06% | – | |
| UTX | New | UNITED TECHNOLOGIES CORP | $55,000 | – | 595 | – | 0.06% | – |
| EWY | New | ISHARES INCmsci sth kor cap | $54,000 | – | 1,020 | – | 0.06% | – |
| GIS | New | GENERAL MLS INC | $53,000 | – | 1,090 | – | 0.06% | – |
| BCE | New | BCE INC | $52,000 | – | 1,275 | – | 0.06% | – |
| DGS | New | WISDOMTREE TRUSTemg mkts smcap | $51,000 | – | 1,100 | – | 0.06% | – |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $50,000 | – | 1,922 | – | 0.06% | – |
| IWR | New | ISHARES TRrussell midcap | $47,000 | – | 360 | – | 0.05% | – |
| ECOL | New | US ECOLOGY INC | $47,000 | – | 1,700 | – | 0.05% | – |
| New | BANCO DE CHILEsponsored adr | $46,000 | – | 526 | – | 0.05% | – | |
| UN | New | UNILEVER N V | $43,000 | – | 1,100 | – | 0.05% | – |
| CMI | New | CUMMINS INC | $42,000 | – | 389 | – | 0.05% | – |
| NEE | New | NEXTERA ENERGY INC | $41,000 | – | 500 | – | 0.04% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $41,000 | – | 1,784 | – | 0.04% | – |
| CMCSK | New | COMCAST CORP NEWcl a spl | $40,000 | – | 1,000 | – | 0.04% | – |
| SLW | New | SILVER WHEATON CORP | $39,000 | – | 2,000 | – | 0.04% | – |
| RYN | New | RAYONIER INC | $39,000 | – | 712 | – | 0.04% | – |
| PSA | New | PUBLIC STORAGE | $38,000 | – | 250 | – | 0.04% | – |
| TJX | New | TJX COS INC NEW | $36,000 | – | 724 | – | 0.04% | – |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $36,000 | – | 3,600 | – | 0.04% | – |
| DEM | New | WISDOMTREE TRUSTemerg mkts etf | $34,000 | – | 700 | – | 0.04% | – |
| LLY | New | LILLY ELI & CO | $34,000 | – | 700 | – | 0.04% | – |
| OKE | New | ONEOK INC NEW | $33,000 | – | 806 | – | 0.04% | – |
| HES | New | HESS CORP | $33,000 | – | 500 | – | 0.04% | – |
| DDD | New | 3-D SYS CORP DEL | $33,000 | – | 750 | – | 0.04% | – |
| PH | New | PARKER HANNIFIN CORP | $32,000 | – | 337 | – | 0.04% | – |
| A309PS | New | DIRECTV | $31,000 | – | 500 | – | 0.03% | – |
| PBA | New | PEMBINA PIPELINE CORP | $31,000 | – | 1,000 | – | 0.03% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $31,000 | – | 500 | – | 0.03% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GO | $31,000 | – | 1,110 | – | 0.03% | – |
| CSX | New | CSX CORP | $30,000 | – | 1,284 | – | 0.03% | – |
| STON | New | STONEMOR PARTNERS L P | $30,000 | – | 1,200 | – | 0.03% | – |
| SPTI | New | SPDR SERIES TRUSTbrclys inter etf | $29,000 | – | 484 | – | 0.03% | – |
| SPAB | New | SPDR SERIES TRUSTbrclys agg etf | $28,000 | – | 489 | – | 0.03% | – |
| HIBB | New | HIBBETT SPORTS INC | $28,000 | – | 500 | – | 0.03% | – |
| SYK | New | STRYKER CORP | $27,000 | – | 420 | – | 0.03% | – |
| CLX | New | CLOROX CO DEL | $27,000 | – | 325 | – | 0.03% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $27,000 | – | 400 | – | 0.03% | – |
| UAN | New | CVR PARTNERS LP | $27,000 | – | 1,200 | – | 0.03% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $27,000 | – | 356 | – | 0.03% | – |
| LBTYA | New | LIBERTY GLOBAL INC | $26,000 | – | 356 | – | 0.03% | – |
| SSL | New | SASOL LTDsponsored adr | $26,000 | – | 600 | – | 0.03% | – |
| CAH | New | CARDINAL HEALTH INC | $26,000 | – | 559 | – | 0.03% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $26,000 | – | 668 | – | 0.03% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $26,000 | – | 250 | – | 0.03% | – |
| VALE | New | VALE S Aadr | $26,000 | – | 2,000 | – | 0.03% | – |
| PVR | New | PVR PARTNERS L P | $25,000 | – | 900 | – | 0.03% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $25,000 | – | 356 | – | 0.03% | – |
| CB | New | CHUBB CORP | $25,000 | – | 300 | – | 0.03% | – |
| New | ANNALY CAP MGMT INC | $25,000 | – | 2,000 | – | 0.03% | – | |
| ELD | New | WISDOMTREE TRem lcl debt fd | $24,000 | – | 500 | – | 0.03% | – |
| New | ASTRAZENECA PLCsponsored adr | $24,000 | – | 499 | – | 0.03% | – | |
| LBTYK | New | LIBERTY GLOBAL INC | $24,000 | – | 356 | – | 0.03% | – |
| NGS | New | NATURAL GAS SERVICES GROUP | $23,000 | – | 1,000 | – | 0.02% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $23,000 | – | 300 | – | 0.02% | – |
| New | ADVANCED MICRO DEVICES INC | $23,000 | – | 5,600 | – | 0.02% | – | |
| UEC | New | URANIUM ENERGY CORP | $22,000 | – | 12,500 | – | 0.02% | – |
| MRK | New | MERCK & CO INC NEW | $22,000 | – | 475 | – | 0.02% | – |
| SGY | New | STONE ENERGY CORP | $22,000 | – | 1,000 | – | 0.02% | – |
| ARLP | New | ALLIANCE RES PARTNER L Put ltd part | $21,000 | – | 300 | – | 0.02% | – |
| BCS | New | BARCLAYS PLCadr | $21,000 | – | 1,200 | – | 0.02% | – |
| VMW | New | VMWARE INC | $20,000 | – | 300 | – | 0.02% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $18,000 | – | 903 | – | 0.02% | – |
| SU | New | SUNCOR ENERGY INC NEW | $18,000 | – | 600 | – | 0.02% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $18,000 | – | 200 | – | 0.02% | – |
| New | APACHE CORP | $17,000 | – | 200 | – | 0.02% | – | |
| WFC | New | WELLS FARGO & CO NEW | $17,000 | – | 416 | – | 0.02% | – |
| TWC | New | TIME WARNER CABLE INC | $16,000 | – | 142 | – | 0.02% | – |
| CIG | New | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $15,000 | – | 1,692 | – | 0.02% | – |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $14,000 | – | 200 | – | 0.02% | – |
| LDR | New | LANDAUER INC | $14,000 | – | 300 | – | 0.02% | – |
| LOR | New | LAZARD WORLD DIVID & INCOME | $13,000 | – | 1,000 | – | 0.01% | – |
| IYR | New | ISHARES TRdj us real est | $13,000 | – | 200 | – | 0.01% | – |
| CVX | New | CHEVRON CORP NEW | $13,000 | – | 114 | – | 0.01% | – |
| INFY | New | INFOSYS LTDsponsored adr | $12,000 | – | 300 | – | 0.01% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $12,000 | – | 200 | – | 0.01% | – |
| XOM | New | EXXON MOBIL CORP | $12,000 | – | 130 | – | 0.01% | – |
| STO | New | STATOIL ASAsponsored adr | $12,000 | – | 600 | – | 0.01% | – |
| IBN | New | ICICI BK LTDadr | $11,000 | – | 300 | – | 0.01% | – |
| PFE | New | PFIZER INC | $11,000 | – | 400 | – | 0.01% | – |
| GOOGL | New | GOOGLE INCcl a | $11,000 | – | 13 | – | 0.01% | – |
| UMH | New | U M H PROPERTIES INC | $10,000 | – | 1,000 | – | 0.01% | – |
| BOND | New | PIMCO ETF TRtotl retn etf | $10,000 | – | 92 | – | 0.01% | – |
| SLB | New | SCHLUMBERGER LTD | $10,000 | – | 140 | – | 0.01% | – |
| New | AMERIGAS PARTNERS L Punit l p int | $10,000 | – | 195 | – | 0.01% | – | |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $10,000 | – | 119 | – | 0.01% | – |
| ENIA | New | ENERSIS S Asponsored adr | $10,000 | – | 600 | – | 0.01% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $10,000 | – | 153 | – | 0.01% | – |
| REMX | New | MARKET VECTORS ETF TRminor metals | $9,000 | – | 1,000 | – | 0.01% | – |
| URA | New | GLOBAL X FDSglb x uranium | $8,000 | – | 500 | – | 0.01% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $8,000 | – | 75 | – | 0.01% | – |
| CHFC | New | CHEMICAL FINL CORP | $8,000 | – | 318 | – | 0.01% | – |
| New | ALLERGAN INC | $8,000 | – | 100 | – | 0.01% | – | |
| UNH | New | UNITEDHEALTH GROUP INC | $8,000 | – | 125 | – | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INC | $8,000 | – | 131 | – | 0.01% | – |
| FSYS | New | FUEL SYS SOLUTIONS INC | $7,000 | – | 400 | – | 0.01% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $7,000 | – | 133 | – | 0.01% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $6,000 | – | 500 | – | 0.01% | – |
| D | New | DOMINION RES INC VA NEW | $6,000 | – | 100 | – | 0.01% | – |
| DOW | New | DOW CHEM CO | $6,000 | – | 200 | – | 0.01% | – |
| MON | New | MONSANTO CO NEW | $6,000 | – | 65 | – | 0.01% | – |
| STRZA | New | STARZ | $6,000 | – | 286 | – | 0.01% | – |
| IDV | New | ISHARES TRdj intl sel divd | $6,000 | – | 202 | – | 0.01% | – |
| RSG | New | REPUBLIC SVCS INC | $5,000 | – | 150 | – | 0.01% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $5,000 | – | 75 | – | 0.01% | – |
| EGL | New | ENGILITY HLDGS INC | $5,000 | – | 163 | – | 0.01% | – |
| EBAY | New | EBAY INC | $5,000 | – | 90 | – | 0.01% | – |
| DECK | New | DECKERS OUTDOOR CORP | $5,000 | – | 90 | – | 0.01% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $5,000 | – | 400 | – | 0.01% | – |
| MET | New | METLIFE INC | $5,000 | – | 100 | – | 0.01% | – |
| PFXF | New | MARKET VECTORS ETF TRpfd sec exfinl | $5,000 | – | 242 | – | 0.01% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $4,000 | – | 75 | – | 0.00% | – |
| POT | New | POTASH CORP SASK INC | $4,000 | – | 100 | – | 0.00% | – |
| New | BORGWARNER INC | $4,000 | – | 50 | – | 0.00% | – | |
| LEN | New | LENNAR CORPcl a | $4,000 | – | 100 | – | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $4,000 | – | 50 | – | 0.00% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $4,000 | – | 100 | – | 0.00% | – |
| F | New | FORD MTR CO DEL | $4,000 | – | 250 | – | 0.00% | – |
| New | AXCELIS TECHNOLOGIES INC | $4,000 | – | 2,234 | – | 0.00% | – | |
| OZM | New | OCH ZIFF CAP MGMT GROUPcl a | $3,000 | – | 270 | – | 0.00% | – |
| MFA | New | MFA FINL INC | $3,000 | – | 300 | – | 0.00% | – |
| New | BANK N S HALIFAX | $3,000 | – | 49 | – | 0.00% | – | |
| NKE | New | NIKE INCcl b | $3,000 | – | 50 | – | 0.00% | – |
| DX | New | DYNEX CAP INC | $3,000 | – | 250 | – | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INC | $3,000 | – | 56 | – | 0.00% | – |
| IBKC | New | IBERIABANK CORP | $3,000 | – | 50 | – | 0.00% | – |
| MO | New | ALTRIA GROUP INC | $3,000 | – | 83 | – | 0.00% | – |
| GLW | New | CORNING INC | $3,000 | – | 180 | – | 0.00% | – |
| LO | New | LORILLARD INC | $3,000 | – | 63 | – | 0.00% | – |
| WMB | New | WILLIAMS COS INC DEL | $3,000 | – | 100 | – | 0.00% | – |
| HAL | New | HALLIBURTON CO | $2,000 | – | 50 | – | 0.00% | – |
| New | APPLIED MATLS INC | $2,000 | – | 135 | – | 0.00% | – | |
| EMC | New | E M C CORP MASS | $2,000 | – | 100 | – | 0.00% | – |
| New | ATMEL CORP | $2,000 | – | 300 | – | 0.00% | – | |
| KSS | New | KOHLS CORP | $2,000 | – | 30 | – | 0.00% | – |
| FCEA | New | FOREST CITY ENTERPRISES INCcl a | $2,000 | – | 100 | – | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $2,000 | – | 200 | – | 0.00% | – |
| DE | New | DEERE & CO | $2,000 | – | 25 | – | 0.00% | – |
| GPS | New | GAP INC DEL | $1,000 | – | 25 | – | 0.00% | – |
| New | BHP BILLITON LTDsponsored adr | $1,000 | – | 19 | – | 0.00% | – | |
| UAA | New | UNDER ARMOUR INCcl a | $1,000 | – | 20 | – | 0.00% | – |
| SWY | New | SAFEWAY INC | $1,000 | – | 53 | – | 0.00% | – |
| TVIX | New | CREDIT SUISSE AG NASSAU BRHetn lkd spvxsp | $1,000 | – | 280 | – | 0.00% | – |
| TTE | New | TOTAL S Asponsored adr | $1,000 | – | 29 | – | 0.00% | – |
| FNB | New | FNB CORP PA | $1,000 | – | 52 | – | 0.00% | – |
| SGI | New | SILICON GRAPHICS INTL CORP | $1,000 | – | 50 | – | 0.00% | – |
| WLTGQ | New | WALTER ENERGY INC | $1,000 | – | 95 | – | 0.00% | – |
| CCL | New | CARNIVAL CORPpaired ctf | $1,000 | – | 40 | – | 0.00% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $1,000 | – | 25 | – | 0.00% | – |
| CDVIQ | New | CAL DIVE INTL INC DEL | $1,000 | – | 500 | – | 0.00% | – |
| FSC | New | FIFTH STREET FINANCE CORP | $1,000 | – | 75 | – | 0.00% | – |
| INUV | New | INUVO INC | $0 | – | 9 | – | 0.00% | – |
| RF | New | REGIONS FINL CORP NEW | $0 | – | 525 | – | 0.00% | – |
| FB | New | FACEBOOK INCcl a | $0 | – | 15 | – | 0.00% | – |
| LUMN | New | CENTURYLINK INC | $0 | – | 14 | – | 0.00% | – |
| New | AMERICAN INTL GROUP INC | $0 | – | 50 | – | 0.00% | – | |
| CPF | New | CENTRAL PAC FINL CORP | $0 | – | 15 | – | 0.00% | – |
| DRYS | New | DRYSHIPS INC | $0 | – | 200 | – | 0.00% | – |
| APPY | New | VENAXIS INC | $0 | – | 7 | – | 0.00% | – |
| SYMC | New | SYMANTEC CORP | $0 | – | 1,000 | – | 0.00% | – |
| MAS | New | MASCO CORP | $0 | – | 560 | – | 0.00% | – |
| SAN | New | BANCO SANTANDER SAadr | $0 | – | 9 | – | 0.00% | – |
| New | BP PLCsponsored adr | $0 | – | 100 | – | 0.00% | – | |
| ORIG | New | OCEAN RIG UDW INC | $0 | – | 1 | – | 0.00% | – |
| STSI | New | STAR SCIENTIFIC INC | $0 | – | 165 | – | 0.00% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $0 | – | 20 | – | 0.00% | – |
| RLD | New | REALD INC | $0 | – | 25 | – | 0.00% | – |
| ANRZQ | New | ALPHA NATURAL RESOURCES INC | $0 | – | 100 | – | 0.00% | – |
Q3 2010
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -75 | – | 0.00% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | 0 | – | 0.00% | – |
| HEXO | Exit | HEXO CORP | $0 | – | -18 | – | 0.00% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -2 | – | 0.00% | – |
| XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -300 | – | -0.00% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -155 | – | -0.00% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -50 | – | -0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -6 | – | -0.00% | – |
| BATRA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -28 | – | -0.00% | – |
| Exit | ORGANIGRAM HLDGS INC | $0 | – | -225 | – | -0.00% | – | |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -100 | – | -0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -454 | – | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -76 | – | -0.00% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -39 | – | -0.00% | – |
| IDEX | Exit | IDEANOMICS INC | $0 | – | -300 | – | -0.00% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -238 | – | -0.00% | – |
| GROY | Exit | GOLD ROYALTY CORP | $0 | – | -250 | – | -0.00% | – |
| LILA | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -61 | – | -0.00% | – |
| SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -366 | – | -0.00% | – |
| CRMD | Exit | CORMEDIX INC | $0 | – | -200 | – | -0.00% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -50 | – | -0.00% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -115 | – | -0.00% | – |
| PVL | Exit | PERMIANVILLE RTY TRtr unit | $0 | – | -1,051 | – | -0.00% | – |
| TOKE | Exit | CAMBRIA ETF TRcannabis etf | $0 | – | -100 | – | -0.00% | – |
| MAGA | Exit | ETF SER SOLUTIONSpoint bridge gop | $0 | – | -73 | – | -0.00% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -57 | – | -0.00% | – |
| EQX | Exit | EQUINOX GOLD CORP | $0 | – | -500 | – | -0.00% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -56 | – | -0.00% | – |
| VOC | Exit | VOC ENERGY TRtr unit | $0 | – | -700 | – | -0.00% | – |
| PPT | Exit | PUTNAM PREMIER INCOME TRsh ben int | $0 | – | -550 | – | -0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -52 | – | -0.00% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -123 | – | -0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -127 | – | -0.00% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -20 | – | -0.00% | – |
| DSU | Exit | BLACKROCK DEBT STRATEGIES FD | $0 | – | -166 | – | -0.00% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -186 | – | -0.00% | – |
| SRV | Exit | CUSHING MLP & INFRASTRUCT | $0 | – | -56 | – | -0.00% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -356 | – | -0.00% | – |
| CM | Exit | CANADIAN IMP BK COMM | $0 | – | -15 | – | -0.00% | – |
| ALC | Exit | ALCON AG | $0 | – | -40 | – | -0.00% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -100 | – | -0.00% | – |
| TLRY | Exit | TILRAY INC | $0 | – | -132 | – | -0.00% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -240 | – | -0.00% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -50 | – | -0.00% | – |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -132 | – | -0.00% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -500 | – | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -232 | – | -0.00% | – |
| CCLP | Exit | CSI COMPRESSCO LP | $0 | – | -1,500 | – | -0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -207 | – | -0.00% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -194 | – | -0.00% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -54 | – | -0.00% | – |
| JBL | Exit | JABIL INC | $0 | – | -67 | – | -0.00% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -35 | – | -0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -50 | – | -0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -60 | – | -0.00% | – |
| MIE | Exit | COHEN & STEERS MLP INCOME & | $0 | – | -1,100 | – | -0.00% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -229 | – | -0.00% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -30 | – | -0.00% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -89 | – | -0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -345 | – | -0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -99 | – | -0.00% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -40 | – | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -184 | – | -0.00% | – |
| MMLP | Exit | MARTIN MIDSTREAM PRTNRS L Punit l p int | $0 | – | -1,200 | – | -0.00% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -100 | – | -0.00% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -200 | – | -0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -25 | – | -0.00% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -20 | – | -0.00% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -25 | – | -0.00% | – |
| UCO | Exit | PROSHARES TR IIulta blmbg 2017 | $0 | – | -60 | – | -0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -55 | – | -0.00% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -400 | – | -0.00% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -50 | – | -0.00% | – |
| BLW | Exit | BLACKROCK LTD DURATION INCOM | $0 | – | -265 | – | -0.00% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -50 | – | -0.00% | – |
| DXD | Exit | PROSHARES TR | $0 | – | -500 | – | -0.00% | – |
| VYGR | Exit | VOYAGER THERAPEUTICS INC | $0 | – | -1,500 | – | -0.01% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -400 | – | -0.01% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -200 | – | -0.01% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -20 | – | -0.01% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -92 | – | -0.01% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -100 | – | -0.01% | – |
| RH | Exit | RH | $0 | – | -10 | – | -0.01% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -20 | – | -0.01% | – |
| DNN | Exit | DENISON MINES CORP | $0 | – | -5,000 | – | -0.01% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -30 | – | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -500 | – | -0.01% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -124 | – | -0.01% | – |
| TSLA | Exit | TESLA INC | $0 | – | -10 | – | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -215 | – | -0.01% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | -575 | – | -0.01% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -35 | – | -0.01% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -1,148 | – | -0.01% | – |
| DBD | Exit | DIEBOLD NIXDORF INC | $0 | – | -597 | – | -0.01% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -100 | – | -0.01% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -1,000 | – | -0.01% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -900 | – | -0.01% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -287 | – | -0.01% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -125 | – | -0.01% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -200 | – | -0.01% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -150 | – | -0.01% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -356 | – | -0.01% | – |
| EXG | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -1,000 | – | -0.01% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -300 | – | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -36 | – | -0.01% | – |
| EQT | Exit | EQT CORP | $0 | – | -445 | – | -0.01% | – |
| GNMA | Exit | ISHARES TRgnma bond etf | $0 | – | -200 | – | -0.01% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -700 | – | -0.01% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -270 | – | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -50 | – | -0.01% | – |
| WCBR | Exit | WISDOMTREE TRcybersecurity fd | $0 | – | -400 | – | -0.01% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -163 | – | -0.01% | – |
| DOW | Exit | DOW INC | $0 | – | -174 | – | -0.01% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -50 | – | -0.01% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -655 | – | -0.01% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -50 | – | -0.01% | – |
| CCAP | Exit | CRESCENT CAP BDC INC | $0 | – | -565 | – | -0.01% | – |
| SURF | Exit | SURFACE ONCOLOGY INC | $0 | – | -1,500 | – | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -60 | – | -0.01% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -200 | – | -0.01% | – |
| DDM | Exit | PROSHARES TR | $0 | – | -150 | – | -0.01% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -580 | – | -0.01% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -4,100 | – | -0.01% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -220 | – | -0.01% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -105 | – | -0.01% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -243 | – | -0.01% | – |
| EDD | Exit | MORGAN STANLEY EMERGING MKTS | $0 | – | -1,800 | – | -0.01% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -300 | – | -0.01% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -71 | – | -0.01% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -286 | – | -0.01% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -600 | – | -0.01% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -200 | – | -0.01% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -91 | – | -0.01% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -650 | – | -0.01% | – |
| FFTY | Exit | INNOVATOR ETFS TRibd 50 etf | $0 | – | -300 | – | -0.01% | – |
| GAIN | Exit | GLADSTONE INVT CORP | $0 | – | -950 | – | -0.01% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -300 | – | -0.01% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -39 | – | -0.01% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -117 | – | -0.01% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -500 | – | -0.01% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -150 | – | -0.01% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -4,000 | – | -0.01% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -200 | – | -0.01% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -105 | – | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -200 | – | -0.01% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -83 | – | -0.01% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -475 | – | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -200 | – | -0.01% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -100 | – | -0.01% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -250 | – | -0.01% | – |
| VTA | Exit | INVESCO DYNAMIC CR OPPORTUNI | $0 | – | -1,500 | – | -0.01% | – |
| TWOU | Exit | 2U INC | $0 | – | -440 | – | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -300 | – | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -50 | – | -0.01% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -325 | – | -0.01% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -656 | – | -0.02% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -550 | – | -0.02% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -600 | – | -0.02% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -100 | – | -0.02% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -71 | – | -0.02% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -600 | – | -0.02% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -100 | – | -0.02% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -275 | – | -0.02% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -275 | – | -0.02% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -394 | – | -0.02% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -600 | – | -0.02% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -511 | – | -0.02% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -270 | – | -0.02% | – |
| QID | Exit | PROSHARES TRultshrt qqq | $0 | – | -1,000 | – | -0.02% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -400 | – | -0.02% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -91 | – | -0.02% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -500 | – | -0.02% | – |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LP | $0 | – | -2,400 | – | -0.02% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -1,450 | – | -0.02% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -400 | – | -0.02% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -175 | – | -0.02% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -1,000 | – | -0.02% | – |
| DIAX | Exit | NUVEEN DOW 30 DYNMC OVERWRT | $0 | – | -1,338 | – | -0.02% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -1,275 | – | -0.02% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -250 | – | -0.02% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -150 | – | -0.02% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -1,082 | – | -0.02% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -300 | – | -0.02% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -2,700 | – | -0.02% | – |
| RNP | Exit | COHEN & STEERS REIT & PFD & | $0 | – | -900 | – | -0.02% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -892 | – | -0.02% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -284 | – | -0.02% | – |
| CTT | Exit | CATCHMARK TIMBER TR INCcl a | $0 | – | -2,200 | – | -0.02% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -4,500 | – | -0.02% | – |
| AGZ | Exit | ISHARES TRagency bond etf | $0 | – | -226 | – | -0.02% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -400 | – | -0.02% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -200 | – | -0.02% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -440 | – | -0.02% | – |
| ROKU | Exit | ROKU INC | $0 | – | -59 | – | -0.02% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -258 | – | -0.02% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -1,800 | – | -0.02% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -572 | – | -0.02% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -1,068 | – | -0.02% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -400 | – | -0.02% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -300 | – | -0.02% | – |
| CSX | Exit | CSX CORP | $0 | – | -900 | – | -0.02% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -863 | – | -0.02% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -225 | – | -0.02% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -864 | – | -0.02% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -310 | – | -0.02% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -375 | – | -0.02% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -115 | – | -0.02% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -110 | – | -0.02% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -1,068 | – | -0.02% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -1,310 | – | -0.02% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -2,252 | – | -0.02% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -140 | – | -0.03% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -540 | – | -0.03% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -650 | – | -0.03% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -150 | – | -0.03% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -833 | – | -0.03% | – |
| FMC | Exit | FMC CORP | $0 | – | -311 | – | -0.03% | – |
| MET | Exit | METLIFE INC | $0 | – | -576 | – | -0.03% | – |
| PGEN | Exit | PRECIGEN INC | $0 | – | -5,000 | – | -0.03% | – |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -428 | – | -0.03% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -660 | – | -0.03% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -279 | – | -0.03% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -748 | – | -0.03% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -3,653 | – | -0.03% | – |
| SVM | Exit | SILVERCORP METALS INC | $0 | – | -6,500 | – | -0.03% | – |
| MAC | Exit | MACERICH CO | $0 | – | -2,109 | – | -0.03% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -250 | – | -0.03% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -2,000 | – | -0.03% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -1,400 | – | -0.03% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -450 | – | -0.03% | – |
| INTC | Exit | INTEL CORP | $0 | – | -701 | – | -0.03% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -800 | – | -0.03% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -300 | – | -0.03% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -1,000 | – | -0.03% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -125 | – | -0.03% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -910 | – | -0.03% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -450 | – | -0.03% | – |
| VRP | Exit | INVESCO EXCH TRADED FD TR IIvar rate pfd | $0 | – | -1,564 | – | -0.03% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -252 | – | -0.03% | – |
| ISD | Exit | PGIM HIGH YIELD BOND FUND IN | $0 | – | -2,600 | – | -0.03% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -349 | – | -0.03% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -375 | – | -0.03% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -58 | – | -0.03% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -150 | – | -0.03% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -2,100 | – | -0.03% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -370 | – | -0.04% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -1,052 | – | -0.04% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -1,200 | – | -0.04% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -175 | – | -0.04% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -738 | – | -0.04% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -760 | – | -0.04% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -3,662 | – | -0.04% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -1,465 | – | -0.04% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -1,496 | – | -0.04% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -180 | – | -0.04% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -240 | – | -0.04% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -2,153 | – | -0.04% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -1,750 | – | -0.04% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -240 | – | -0.04% | – |
| ETY | Exit | EATON VANCE TAX-MANAGED DIVE | $0 | – | -3,747 | – | -0.04% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -300 | – | -0.04% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -450 | – | -0.04% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -879 | – | -0.04% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -262 | – | -0.04% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -695 | – | -0.04% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -210 | – | -0.04% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -325 | – | -0.04% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -400 | – | -0.05% | – |
| DE | Exit | DEERE & CO | $0 | – | -175 | – | -0.05% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -357 | – | -0.05% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -760 | – | -0.05% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -389 | – | -0.05% | – |
| ESBA | Exit | EMPIRE ST RLTY OP L Punit ltd prtnsp | $0 | – | -5,400 | – | -0.05% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -2,000 | – | -0.05% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -756 | – | -0.05% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -287 | – | -0.05% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -640 | – | -0.05% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -1,100 | – | -0.06% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -740 | – | -0.06% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -720 | – | -0.06% | – |
| CLDT | Exit | CHATHAM LODGING TR | $0 | – | -5,674 | – | -0.06% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -960 | – | -0.06% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -987 | – | -0.06% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -761 | – | -0.06% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -570 | – | -0.06% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -1,635 | – | -0.06% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -2,000 | – | -0.06% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -375 | – | -0.07% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -3,000 | – | -0.07% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -300 | – | -0.07% | – |
| FOE | Exit | FERRO CORP | $0 | – | -4,131 | – | -0.07% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -600 | – | -0.07% | – |
| RYJ | Exit | INVESCO EXCHANGE TRADED FD Trymnd jms sb 1 | $0 | – | -1,500 | – | -0.07% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -2,745 | – | -0.07% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -5,450 | – | -0.08% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -995 | – | -0.08% | – |
| RFI | Exit | COHEN & STEERS TOTAL RETURN | $0 | – | -6,084 | – | -0.08% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -793 | – | -0.08% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -1,250 | – | -0.08% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -431 | – | -0.08% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -575 | – | -0.09% | – |
| KOPN | Exit | KOPIN CORP | $0 | – | -14,100 | – | -0.09% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -4,700 | – | -0.09% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -1,200 | – | -0.09% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -800 | – | -0.09% | – |
| KO | Exit | COCA COLA CO | $0 | – | -2,250 | – | -0.09% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -2,530 | – | -0.09% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -151 | – | -0.09% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -2,880 | – | -0.10% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -1,200 | – | -0.10% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,125 | – | -0.10% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -5,500 | – | -0.10% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -54 | – | -0.10% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,180 | – | -0.11% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -5,500 | – | -0.11% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -525 | – | -0.11% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -2,021 | – | -0.11% | – |
| V | Exit | VISA INC | $0 | – | -632 | – | -0.12% | – |
| ETV | Exit | EATON VANCE TAX-MANAGED BUY- | $0 | – | -9,529 | – | -0.12% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -819 | – | -0.12% | – |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -1,400 | – | -0.12% | – |
| INSG | Exit | INSEEGO CORP | $0 | – | -16,100 | – | -0.12% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -5,950 | – | -0.13% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -6,171 | – | -0.13% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -1,025 | – | -0.13% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -2,295 | – | -0.13% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,100 | – | -0.14% | – |
| MMM | Exit | 3M CO | $0 | – | -887 | – | -0.14% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -597 | – | -0.14% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -478 | – | -0.14% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -2,200 | – | -0.14% | – |
| NML | Exit | NEUBERGER BERMAN MLP & ENERG | $0 | – | -36,350 | – | -0.14% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -5,835 | – | -0.14% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -705 | – | -0.14% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -2,252 | – | -0.14% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,319 | – | -0.15% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -500 | – | -0.15% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -5,000 | – | -0.15% | – |
| ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -1,906 | – | -0.15% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -817 | – | -0.16% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -30,910 | – | -0.16% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -500 | – | -0.17% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -3,930 | – | -0.17% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -4,480 | – | -0.18% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -2,000 | – | -0.18% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -4,540 | – | -0.18% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -22,956 | – | -0.19% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,895 | – | -0.20% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -1,731 | – | -0.20% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,587 | – | -0.20% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -11,000 | – | -0.21% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -4,980 | – | -0.21% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,534 | – | -0.21% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,400 | – | -0.21% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,050 | – | -0.22% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -200 | – | -0.23% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,280 | – | -0.23% | – |
| REZ | Exit | ISHARES TRresidential mult | $0 | – | -3,695 | – | -0.24% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -975 | – | -0.24% | – |
| C | Exit | CITIGROUP INC | $0 | – | -4,400 | – | -0.24% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -2,814 | – | -0.26% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -9,760 | – | -0.26% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,030 | – | -0.26% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,500 | – | -0.26% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -4,888 | – | -0.26% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -4,406 | – | -0.26% | – |
| BA | Exit | BOEING CO | $0 | – | -1,450 | – | -0.27% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -2,708 | – | -0.29% | – |
| CERS | Exit | CERUS CORP | $0 | – | -63,155 | – | -0.29% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -2,467 | – | -0.30% | – |
| UVXY | Exit | PROSHARES TR IIultra vix short | $0 | – | -14,088 | – | -0.30% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,500 | – | -0.32% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -5,620 | – | -0.32% | – |
| ONEQ | Exit | FIDELITY COMWLTH TR | $0 | – | -7,500 | – | -0.33% | – |
| PFE | Exit | PFIZER INC | $0 | – | -10,923 | – | -0.33% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -182 | – | -0.35% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -7,236 | – | -0.38% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -9,750 | – | -0.39% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $0 | – | -9,900 | – | -0.39% | – |
| WMT | Exit | WALMART INC | $0 | – | -3,580 | – | -0.39% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,073 | – | -0.39% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -4,975 | – | -0.40% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -3,300 | – | -0.42% | – |
| VIOV | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $0 | – | -3,000 | – | -0.42% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -162 | – | -0.43% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,446 | – | -0.45% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -9,595 | – | -0.46% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -9,000 | – | -0.53% | – |
| IYZ | Exit | ISHARES TR | $0 | – | -21,411 | – | -0.55% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -14,284 | – | -0.62% | – |
| T | Exit | AT&T INC | $0 | – | -28,238 | – | -0.63% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -13,900 | – | -0.64% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -20,479 | – | -0.65% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -3,499 | – | -0.66% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -5,910 | – | -0.67% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -16,195 | – | -0.79% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -9,864 | – | -0.86% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -35,826 | – | -0.87% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -8,168 | – | -0.98% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -35,771 | – | -1.02% | – |
| OMEX | Exit | ODYSSEY MARINE EXPL INC | $0 | – | -207,699 | – | -1.02% | – |
| EMNT | Exit | PIMCO ETF TRenhancd short | $0 | – | -13,910 | – | -1.08% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -67,850 | – | -1.16% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -18,500 | – | -1.23% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -6,140 | – | -1.29% | – |
| CGEN | Exit | COMPUGEN LTDord | $0 | – | -212,609 | – | -1.36% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -23,029 | – | -1.81% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -21,740 | – | -2.12% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -47,478 | – | -2.57% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -29,537 | – | -3.30% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -43,237 | – | -3.62% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -24,091 | – | -3.88% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -39,980 | – | -4.04% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -48,480 | – | -4.33% | – |
| AAPL | Exit | APPLE INC | $0 | – | -67,915 | – | -7.20% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -91,315 | – | -7.21% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -441,895 | – | -9.10% | – |
| LDUR | Exit | PIMCO ETF TRenhncd lw dur ac | $0 | – | -131,247 | – | -10.33% | – |
Q2 2010
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LDUR | New | PIMCO ETF TRenhncd lw dur ac | $13,349,000 | – | 131,247 | – | 10.33% | – |
| GOVT | New | ISHARES TRus treas bd etf | $11,754,000 | – | 441,895 | – | 9.10% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $9,311,000 | – | 91,315 | – | 7.21% | – |
| AAPL | New | APPLE INC | $9,302,000 | – | 67,915 | – | 7.20% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $5,599,000 | – | 48,480 | – | 4.33% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $5,219,000 | – | 39,980 | – | 4.04% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $5,010,000 | – | 24,091 | – | 3.88% | – |
| MBB | New | ISHARES TRmbs etf | $4,680,000 | – | 43,237 | – | 3.62% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $4,264,000 | – | 29,537 | – | 3.30% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $3,322,000 | – | 47,478 | – | 2.57% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $2,738,000 | – | 21,740 | – | 2.12% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $2,344,000 | – | 23,029 | – | 1.81% | – |
| CGEN | New | COMPUGEN LTDord | $1,760,000 | – | 212,609 | – | 1.36% | – |
| MSFT | New | MICROSOFT CORP | $1,663,000 | – | 6,140 | – | 1.29% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $1,594,000 | – | 18,500 | – | 1.23% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,503,000 | – | 67,850 | – | 1.16% | – |
| EMNT | New | PIMCO ETF TRenhancd short | $1,400,000 | – | 13,910 | – | 1.08% | – |
| OMEX | New | ODYSSEY MARINE EXPL INC | $1,321,000 | – | 207,699 | – | 1.02% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $1,312,000 | – | 35,771 | – | 1.02% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,270,000 | – | 8,168 | – | 0.98% | – |
| SPSB | New | SPDR SER TRportfolio short | $1,121,000 | – | 35,826 | – | 0.87% | – |
| ABBV | New | ABBVIE INC | $1,111,000 | – | 9,864 | – | 0.86% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,024,000 | – | 16,195 | – | 0.79% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $866,000 | – | 5,910 | – | 0.67% | – |
| IWB | New | ISHARES TRrus 1000 etf | $847,000 | – | 3,499 | – | 0.66% | – |
| BAC | New | BK OF AMERICA CORP | $844,000 | – | 20,479 | – | 0.65% | – |
| GM | New | GENERAL MTRS CO | $822,000 | – | 13,900 | – | 0.64% | – |
| T | New | AT&T INC | $813,000 | – | 28,238 | – | 0.63% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $800,000 | – | 14,284 | – | 0.62% | – |
| IYZ | New | ISHARES TR | $711,000 | – | 21,411 | – | 0.55% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $681,000 | – | 9,000 | – | 0.53% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $600,000 | – | 9,595 | – | 0.46% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $579,000 | – | 1,446 | – | 0.45% | – |
| AMZN | New | AMAZON COM INC | $557,000 | – | 162 | – | 0.43% | – |
| VIOV | New | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $547,000 | – | 3,000 | – | 0.42% | – |
| AXP | New | AMERICAN EXPRESS CO | $545,000 | – | 3,300 | – | 0.42% | – |
| CVX | New | CHEVRON CORP NEW | $521,000 | – | 4,975 | – | 0.40% | – |
| AMGN | New | AMGEN INC | $505,000 | – | 2,073 | – | 0.39% | – |
| WMT | New | WALMART INC | $505,000 | – | 3,580 | – | 0.39% | – |
| GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $500,000 | – | 9,900 | – | 0.39% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $499,000 | – | 9,750 | – | 0.39% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $484,000 | – | 7,236 | – | 0.38% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $456,000 | – | 182 | – | 0.35% | – |
| PFE | New | PFIZER INC | $428,000 | – | 10,923 | – | 0.33% | – |
| ONEQ | New | FIDELITY COMWLTH TR | $423,000 | – | 7,500 | – | 0.33% | – |
| NEE | New | NEXTERA ENERGY INC | $412,000 | – | 5,620 | – | 0.32% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $407,000 | – | 1,500 | – | 0.32% | – |
| UVXY | New | PROSHARES TR IIultra vix short | $394,000 | – | 14,088 | – | 0.30% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $391,000 | – | 2,467 | – | 0.30% | – |
| CERS | New | CERUS CORP | $373,000 | – | 63,155 | – | 0.29% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $372,000 | – | 2,708 | – | 0.29% | – |
| BA | New | BOEING CO | $347,000 | – | 1,450 | – | 0.27% | – |
| MRK | New | MERCK & CO INC | $343,000 | – | 4,406 | – | 0.26% | – |
| GILD | New | GILEAD SCIENCES INC | $337,000 | – | 4,888 | – | 0.26% | – |
| JNJ | New | JOHNSON & JOHNSON | $334,000 | – | 2,030 | – | 0.26% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $334,000 | – | 1,500 | – | 0.26% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $332,000 | – | 9,760 | – | 0.26% | – |
| MUB | New | ISHARES TRnational mun etf | $330,000 | – | 2,814 | – | 0.26% | – |
| C | New | CITIGROUP INC | $311,000 | – | 4,400 | – | 0.24% | – |
| HD | New | HOME DEPOT INC | $311,000 | – | 975 | – | 0.24% | – |
| REZ | New | ISHARES TRresidential mult | $308,000 | – | 3,695 | – | 0.24% | – |
| LLY | New | LILLY ELI & CO | $294,000 | – | 1,280 | – | 0.23% | – |
| SHOP | New | SHOPIFY INCcl a | $292,000 | – | 200 | – | 0.23% | – |
| NSC | New | NORFOLK SOUTHN CORP | $279,000 | – | 1,050 | – | 0.22% | – |
| LOW | New | LOWES COS INC | $272,000 | – | 1,400 | – | 0.21% | – |
| DIS | New | DISNEY WALT CO | $270,000 | – | 1,534 | – | 0.21% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $268,000 | – | 4,980 | – | 0.21% | – |
| SLV | New | ISHARES SILVER TRishares | $266,000 | – | 11,000 | – | 0.21% | – |
| GLD | New | SPDR GOLD TR | $263,000 | – | 1,587 | – | 0.20% | – |
| PG | New | PROCTER AND GAMBLE CO | $256,000 | – | 1,895 | – | 0.20% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $256,000 | – | 1,731 | – | 0.20% | – |
| ET | New | ENERGY TRANSFER L P | $244,000 | – | 22,956 | – | 0.19% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $238,000 | – | 4,540 | – | 0.18% | – |
| DFS | New | DISCOVER FINL SVCS | $237,000 | – | 2,000 | – | 0.18% | – |
| CSCO | New | CISCO SYS INC | $237,000 | – | 4,480 | – | 0.18% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $224,000 | – | 3,930 | – | 0.17% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $214,000 | – | 500 | – | 0.17% | – |
| VRAY | New | VIEWRAY INC | $204,000 | – | 30,910 | – | 0.16% | – |
| CRM | New | SALESFORCE COM INC | $200,000 | – | 817 | – | 0.16% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $197,000 | – | 5,000 | – | 0.15% | – |
| ACWV | New | ISHARES INCmsci gbl min vol | $196,000 | – | 1,906 | – | 0.15% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $190,000 | – | 500 | – | 0.15% | – |
| QCOM | New | QUALCOMM INC | $189,000 | – | 1,319 | – | 0.15% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $185,000 | – | 2,252 | – | 0.14% | – |
| SYK | New | STRYKER CORPORATION | $183,000 | – | 705 | – | 0.14% | – |
| NML | New | NEUBERGER BERMAN MLP & ENERG | $182,000 | – | 36,350 | – | 0.14% | – |
| OXY | New | OCCIDENTAL PETE CORP | $182,000 | – | 5,835 | – | 0.14% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $181,000 | – | 2,200 | – | 0.14% | – |
| LMT | New | LOCKHEED MARTIN CORP | $181,000 | – | 478 | – | 0.14% | – |
| FDX | New | FEDEX CORP | $178,000 | – | 597 | – | 0.14% | – |
| MMM | New | 3M CO | $176,000 | – | 887 | – | 0.14% | – |
| CVS | New | CVS HEALTH CORP | $175,000 | – | 2,100 | – | 0.14% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $173,000 | – | 2,295 | – | 0.13% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $166,000 | – | 1,025 | – | 0.13% | – |
| WMB | New | WILLIAMS COS INC | $164,000 | – | 6,171 | – | 0.13% | – |
| NWL | New | NEWELL BRANDS INC | $163,000 | – | 5,950 | – | 0.13% | – |
| INSG | New | INSEEGO CORP | $162,000 | – | 16,100 | – | 0.12% | – |
| SI | New | SILVERGATE CAP CORPcl a | $159,000 | – | 1,400 | – | 0.12% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $157,000 | – | 819 | – | 0.12% | – |
| ETV | New | EATON VANCE TAX-MANAGED BUY- | $155,000 | – | 9,529 | – | 0.12% | – |
| V | New | VISA INC | $148,000 | – | 632 | – | 0.12% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $146,000 | – | 525 | – | 0.11% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $146,000 | – | 2,021 | – | 0.11% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $145,000 | – | 5,500 | – | 0.11% | – |
| XOM | New | EXXON MOBIL CORP | $138,000 | – | 2,180 | – | 0.11% | – |
| X | New | UNITED STATES STL CORP NEW | $132,000 | – | 5,500 | – | 0.10% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $132,000 | – | 54 | – | 0.10% | – |
| ABT | New | ABBOTT LABS | $130,000 | – | 1,125 | – | 0.10% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $129,000 | – | 1,200 | – | 0.10% | – |
| DAL | New | DELTA AIR LINES INC DEL | $125,000 | – | 2,880 | – | 0.10% | – |
| NVDA | New | NVIDIA CORPORATION | $121,000 | – | 151 | – | 0.09% | – |
| MO | New | ALTRIA GROUP INC | $121,000 | – | 2,530 | – | 0.09% | – |
| KO | New | COCA COLA CO | $122,000 | – | 2,250 | – | 0.09% | – |
| PEP | New | PEPSICO INC | $119,000 | – | 800 | – | 0.09% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $119,000 | – | 1,200 | – | 0.09% | – |
| CNP | New | CENTERPOINT ENERGY INC | $115,000 | – | 4,700 | – | 0.09% | – |
| KOPN | New | KOPIN CORP | $115,000 | – | 14,100 | – | 0.09% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $114,000 | – | 575 | – | 0.09% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $106,000 | – | 431 | – | 0.08% | – |
| ARKK | New | ARK ETF TRinnovation etf | $104,000 | – | 793 | – | 0.08% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $103,000 | – | 1,250 | – | 0.08% | – |
| KMI | New | KINDER MORGAN INC DEL | $99,000 | – | 5,450 | – | 0.08% | – |
| RFI | New | COHEN & STEERS TOTAL RETURN | $99,000 | – | 6,084 | – | 0.08% | – |
| PM | New | PHILIP MORRIS INTL INC | $99,000 | – | 995 | – | 0.08% | – |
| NVTA | New | INVITAE CORP | $93,000 | – | 2,745 | – | 0.07% | – |
| RYJ | New | INVESCO EXCHANGE TRADED FD Trymnd jms sb 1 | $92,000 | – | 1,500 | – | 0.07% | – |
| DLR | New | DIGITAL RLTY TR INC | $90,000 | – | 600 | – | 0.07% | – |
| FOE | New | FERRO CORP | $89,000 | – | 4,131 | – | 0.07% | – |
| MCD | New | MCDONALDS CORP | $87,000 | – | 375 | – | 0.07% | – |
| PYPL | New | PAYPAL HLDGS INC | $87,000 | – | 300 | – | 0.07% | – |
| PAAS | New | PAN AMERN SILVER CORP | $86,000 | – | 3,000 | – | 0.07% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $83,000 | – | 2,000 | – | 0.06% | – |
| EZU | New | ISHARES INCmsci eurzone etf | $81,000 | – | 1,635 | – | 0.06% | – |
| XPO | New | XPO LOGISTICS INC | $80,000 | – | 570 | – | 0.06% | – |
| PRU | New | PRUDENTIAL FINL INC | $78,000 | – | 761 | – | 0.06% | – |
| EFA | New | ISHARES TRmsci eafe etf | $76,000 | – | 960 | – | 0.06% | – |
| DD | New | DUPONT DE NEMOURS INC | $76,000 | – | 987 | – | 0.06% | – |
| CLDT | New | CHATHAM LODGING TR | $73,000 | – | 5,674 | – | 0.06% | – |
| DUK | New | DUKE ENERGY CORP NEW | $71,000 | – | 720 | – | 0.06% | – |
| EMR | New | EMERSON ELEC CO | $71,000 | – | 740 | – | 0.06% | – |
| EEMV | New | ISHARES INCmsci emerg mrkt | $71,000 | – | 1,100 | – | 0.06% | – |
| BDX | New | BECTON DICKINSON & CO | $70,000 | – | 287 | – | 0.05% | – |
| ITA | New | ISHARES TRus aer def etf | $70,000 | – | 640 | – | 0.05% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $68,000 | – | 756 | – | 0.05% | – |
| HFC | New | HOLLYFRONTIER CORP | $66,000 | – | 2,000 | – | 0.05% | – |
| ESBA | New | EMPIRE ST RLTY OP L Punit ltd prtnsp | $65,000 | – | 5,400 | – | 0.05% | – |
| PXD | New | PIONEER NAT RES CO | $63,000 | – | 389 | – | 0.05% | – |
| DE | New | DEERE & CO | $62,000 | – | 175 | – | 0.05% | – |
| XLC | New | SELECT SECTOR SPDR TR | $62,000 | – | 760 | – | 0.05% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $62,000 | – | 357 | – | 0.05% | – |
| ETN | New | EATON CORP PLC | $59,000 | – | 400 | – | 0.05% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $58,000 | – | 210 | – | 0.04% | – |
| CLX | New | CLOROX CO DEL | $58,000 | – | 325 | – | 0.04% | – |
| WELL | New | WELLTOWER INC | $58,000 | – | 695 | – | 0.04% | – |
| HON | New | HONEYWELL INTL INC | $57,000 | – | 262 | – | 0.04% | – |
| GD | New | GENERAL DYNAMICS CORP | $56,000 | – | 300 | – | 0.04% | – |
| NEM | New | NEWMONT CORP | $56,000 | – | 879 | – | 0.04% | – |
| MDT | New | MEDTRONIC PLC | $56,000 | – | 450 | – | 0.04% | – |
| ETY | New | EATON VANCE TAX-MANAGED DIVE | $53,000 | – | 3,747 | – | 0.04% | – |
| SAVE | New | SPIRIT AIRLS INC | $53,000 | – | 1,750 | – | 0.04% | – |
| UNP | New | UNION PAC CORP | $53,000 | – | 240 | – | 0.04% | – |
| APD | New | AIR PRODS & CHEMS INC | $52,000 | – | 180 | – | 0.04% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $52,000 | – | 2,153 | – | 0.04% | – |
| CAT | New | CATERPILLAR INC | $52,000 | – | 240 | – | 0.04% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $50,000 | – | 1,465 | – | 0.04% | – |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $50,000 | – | 1,496 | – | 0.04% | – |
| GE | New | GENERAL ELECTRIC CO | $49,000 | – | 3,662 | – | 0.04% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $46,000 | – | 738 | – | 0.04% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $47,000 | – | 175 | – | 0.04% | – |
| PFF | New | ISHARES TRpfd and incm sec | $47,000 | – | 1,200 | – | 0.04% | – |
| SO | New | SOUTHERN CO | $46,000 | – | 760 | – | 0.04% | – |
| PD | New | PAGERDUTY INC | $45,000 | – | 1,052 | – | 0.04% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $45,000 | – | 370 | – | 0.04% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $44,000 | – | 2,100 | – | 0.03% | – |
| ACN | New | ACCENTURE PLC IRELAND | $44,000 | – | 150 | – | 0.03% | – |
| SBUX | New | STARBUCKS CORP | $42,000 | – | 375 | – | 0.03% | – |
| WCN | New | WASTE CONNECTIONS INC | $42,000 | – | 349 | – | 0.03% | – |
| TDOC | New | TELADOC HEALTH INC | $42,000 | – | 252 | – | 0.03% | – |
| ISD | New | PGIM HIGH YIELD BOND FUND IN | $42,000 | – | 2,600 | – | 0.03% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $42,000 | – | 58 | – | 0.03% | – |
| VRP | New | INVESCO EXCH TRADED FD TR IIvar rate pfd | $41,000 | – | 1,564 | – | 0.03% | – |
| URI | New | UNITED RENTALS INC | $40,000 | – | 125 | – | 0.03% | – |
| MKC | New | MCCORMICK & CO INC | $40,000 | – | 450 | – | 0.03% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $40,000 | – | 910 | – | 0.03% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $40,000 | – | 300 | – | 0.03% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $40,000 | – | 1,000 | – | 0.03% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $39,000 | – | 800 | – | 0.03% | – |
| INTC | New | INTEL CORP | $39,000 | – | 701 | – | 0.03% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $37,000 | – | 1,400 | – | 0.03% | – |
| MAC | New | MACERICH CO | $38,000 | – | 2,109 | – | 0.03% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $37,000 | – | 250 | – | 0.03% | – |
| DOC | New | PHYSICIANS RLTY TR | $37,000 | – | 2,000 | – | 0.03% | – |
| INCY | New | INCYTE CORP | $38,000 | – | 450 | – | 0.03% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $36,000 | – | 3,653 | – | 0.03% | – |
| SVM | New | SILVERCORP METALS INC | $36,000 | – | 6,500 | – | 0.03% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $36,000 | – | 748 | – | 0.03% | – |
| EXAS | New | EXACT SCIENCES CORP | $35,000 | – | 279 | – | 0.03% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $35,000 | – | 660 | – | 0.03% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $34,000 | – | 150 | – | 0.03% | – |
| ENB | New | ENBRIDGE INC | $33,000 | – | 833 | – | 0.03% | – |
| PGEN | New | PRECIGEN INC | $33,000 | – | 5,000 | – | 0.03% | – |
| IDU | New | ISHARES TRu.s. utilits etf | $34,000 | – | 428 | – | 0.03% | – |
| MET | New | METLIFE INC | $34,000 | – | 576 | – | 0.03% | – |
| FMC | New | FMC CORP | $34,000 | – | 311 | – | 0.03% | – |
| COP | New | CONOCOPHILLIPS | $33,000 | – | 540 | – | 0.03% | – |
| CMI | New | CUMMINS INC | $34,000 | – | 140 | – | 0.03% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $33,000 | – | 650 | – | 0.03% | – |
| CGC | New | CANOPY GROWTH CORP | $32,000 | – | 1,310 | – | 0.02% | – |
| VGR | New | VECTOR GROUP LTD | $32,000 | – | 2,252 | – | 0.02% | – |
| DISCK | New | DISCOVERY INC | $31,000 | – | 1,068 | – | 0.02% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $31,000 | – | 375 | – | 0.02% | – |
| IYH | New | ISHARES TRus hlthcare etf | $31,000 | – | 115 | – | 0.02% | – |
| KSU | New | KANSAS CITY SOUTHERN | $31,000 | – | 110 | – | 0.02% | – |
| RY | New | ROYAL BK CDA | $31,000 | – | 310 | – | 0.02% | – |
| SBCF | New | SEACOAST BKG CORP FLA | $30,000 | – | 864 | – | 0.02% | – |
| KMB | New | KIMBERLY-CLARK CORP | $30,000 | – | 225 | – | 0.02% | – |
| CSX | New | CSX CORP | $29,000 | – | 900 | – | 0.02% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $28,000 | – | 300 | – | 0.02% | – |
| EWU | New | ISHARES TRmsci uk etf new | $28,000 | – | 863 | – | 0.02% | – |
| EBAY | New | EBAY INC. | $28,000 | – | 400 | – | 0.02% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $29,000 | – | 1,068 | – | 0.02% | – |
| ROKU | New | ROKU INC | $27,000 | – | 59 | – | 0.02% | – |
| SRE | New | SEMPRA ENERGY | $27,000 | – | 200 | – | 0.02% | – |
| AGZ | New | ISHARES TRagency bond etf | $27,000 | – | 226 | – | 0.02% | – |
| ALK | New | ALASKA AIR GROUP INC | $27,000 | – | 440 | – | 0.02% | – |
| O | New | REALTY INCOME CORP | $27,000 | – | 400 | – | 0.02% | – |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $27,000 | – | 572 | – | 0.02% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $27,000 | – | 258 | – | 0.02% | – |
| F | New | FORD MTR CO DEL | $27,000 | – | 1,800 | – | 0.02% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $26,000 | – | 4,500 | – | 0.02% | – |
| CTT | New | CATCHMARK TIMBER TR INCcl a | $26,000 | – | 2,200 | – | 0.02% | – |
| PRLB | New | PROTO LABS INC | $26,000 | – | 284 | – | 0.02% | – |
| AWR | New | AMER STATES WTR CO | $24,000 | – | 300 | – | 0.02% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $24,000 | – | 2,700 | – | 0.02% | – |
| RNP | New | COHEN & STEERS REIT & PFD & | $25,000 | – | 900 | – | 0.02% | – |
| BP | New | BP PLCsponsored adr | $24,000 | – | 892 | – | 0.02% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $25,000 | – | 1,082 | – | 0.02% | – |
| RDUS | New | RADIUS HEALTH INC | $23,000 | – | 1,275 | – | 0.02% | – |
| WU | New | WESTERN UN CO | $23,000 | – | 1,000 | – | 0.02% | – |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $23,000 | – | 400 | – | 0.02% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $23,000 | – | 175 | – | 0.02% | – |
| NVS | New | NOVARTIS AGsponsored adr | $23,000 | – | 250 | – | 0.02% | – |
| DIAX | New | NUVEEN DOW 30 DYNMC OVERWRT | $23,000 | – | 1,338 | – | 0.02% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $23,000 | – | 150 | – | 0.02% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $22,000 | – | 1,450 | – | 0.02% | – |
| ENBL | New | ENABLE MIDSTREAM PARTNERS LP | $22,000 | – | 2,400 | – | 0.02% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $22,000 | – | 500 | – | 0.02% | – |
| SPTL | New | SPDR SER TRportfolio ln tsr | $21,000 | – | 511 | – | 0.02% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $21,000 | – | 91 | – | 0.02% | – |
| SYY | New | SYSCO CORP | $21,000 | – | 270 | – | 0.02% | – |
| LUV | New | SOUTHWEST AIRLS CO | $21,000 | – | 400 | – | 0.02% | – |
| QID | New | PROSHARES TRultshrt qqq | $21,000 | – | 1,000 | – | 0.02% | – |
| IAU | New | ISHARES GOLD TRishares new | $19,000 | – | 550 | – | 0.02% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $20,000 | – | 394 | – | 0.02% | – |
| SLB | New | SCHLUMBERGER LTD | $19,000 | – | 600 | – | 0.02% | – |
| USMV | New | ISHARES TRmsci usa min vol | $20,000 | – | 275 | – | 0.02% | – |
| GNTX | New | GENTEX CORP | $20,000 | – | 600 | – | 0.02% | – |
| TD | New | TORONTO DOMINION BK ONT | $19,000 | – | 275 | – | 0.02% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $19,000 | – | 600 | – | 0.02% | – |
| BLD | New | TOPBUILD CORP | $20,000 | – | 100 | – | 0.02% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $20,000 | – | 100 | – | 0.02% | – |
| DISCA | New | DISCOVERY INC | $20,000 | – | 656 | – | 0.02% | – |
| DOCU | New | DOCUSIGN INC | $20,000 | – | 71 | – | 0.02% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $18,000 | – | 50 | – | 0.01% | – |
| VTA | New | INVESCO DYNAMIC CR OPPORTUNI | $18,000 | – | 1,500 | – | 0.01% | – |
| TWOU | New | 2U INC | $18,000 | – | 440 | – | 0.01% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $18,000 | – | 300 | – | 0.01% | – |
| TFC | New | TRUIST FINL CORP | $18,000 | – | 325 | – | 0.01% | – |
| FTV | New | FORTIVE CORP | $17,000 | – | 250 | – | 0.01% | – |
| LMND | New | LEMONADE INC | $16,000 | – | 150 | – | 0.01% | – |
| OPK | New | OPKO HEALTH INC | $16,000 | – | 4,000 | – | 0.01% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $16,000 | – | 83 | – | 0.01% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $15,000 | – | 100 | – | 0.01% | – |
| TWLO | New | TWILIO INCcl a | $15,000 | – | 39 | – | 0.01% | – |
| TWST | New | TWIST BIOSCIENCE CORP | $16,000 | – | 117 | – | 0.01% | – |
| VLO | New | VALERO ENERGY CORP | $16,000 | – | 200 | – | 0.01% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $15,000 | – | 105 | – | 0.01% | – |
| CL | New | COLGATE PALMOLIVE CO | $16,000 | – | 200 | – | 0.01% | – |
| CNC | New | CENTENE CORP DEL | $15,000 | – | 200 | – | 0.01% | – |
| BGS | New | B & G FOODS INC NEW | $16,000 | – | 475 | – | 0.01% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $16,000 | – | 500 | – | 0.01% | – |
| GAIN | New | GLADSTONE INVT CORP | $14,000 | – | 950 | – | 0.01% | – |
| FFTY | New | INNOVATOR ETFS TRibd 50 etf | $14,000 | – | 300 | – | 0.01% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $14,000 | – | 300 | – | 0.01% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $13,000 | – | 286 | – | 0.01% | – |
| PSTG | New | PURE STORAGE INCcl a | $13,000 | – | 650 | – | 0.01% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $13,000 | – | 200 | – | 0.01% | – |
| KIM | New | KIMCO RLTY CORP | $13,000 | – | 600 | – | 0.01% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $13,000 | – | 91 | – | 0.01% | – |
| DOW | New | DOW INC | $11,000 | – | 174 | – | 0.01% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $11,000 | – | 200 | – | 0.01% | – |
| SRCL | New | STERICYCLE INC | $12,000 | – | 163 | – | 0.01% | – |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $11,000 | – | 580 | – | 0.01% | – |
| CCAP | New | CRESCENT CAP BDC INC | $11,000 | – | 565 | – | 0.01% | – |
| SURF | New | SURFACE ONCOLOGY INC | $11,000 | – | 1,500 | – | 0.01% | – |
| CTVA | New | CORTEVA INC | $11,000 | – | 243 | – | 0.01% | – |
| NS | New | NUSTAR ENERGY LP | $12,000 | – | 655 | – | 0.01% | – |
| FVRR | New | FIVERR INTL LTD | $12,000 | – | 50 | – | 0.01% | – |
| EDD | New | MORGAN STANLEY EMERGING MKTS | $11,000 | – | 1,800 | – | 0.01% | – |
| IAG | New | IAMGOLD CORP | $12,000 | – | 4,100 | – | 0.01% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $12,000 | – | 300 | – | 0.01% | – |
| AGG | New | ISHARES TRcore us aggbd et | $12,000 | – | 105 | – | 0.01% | – |
| TSCO | New | TRACTOR SUPPLY CO | $11,000 | – | 60 | – | 0.01% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $12,000 | – | 220 | – | 0.01% | – |
| SQ | New | SQUARE INCcl a | $12,000 | – | 50 | – | 0.01% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $12,000 | – | 71 | – | 0.01% | – |
| DDM | New | PROSHARES TR | $11,000 | – | 150 | – | 0.01% | – |
| EXG | New | EATON VANCE TAX-MANAGED GLOB | $10,000 | – | 1,000 | – | 0.01% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $10,000 | – | 36 | – | 0.01% | – |
| EQT | New | EQT CORP | $10,000 | – | 445 | – | 0.01% | – |
| FE | New | FIRSTENERGY CORP | $10,000 | – | 270 | – | 0.01% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $10,000 | – | 300 | – | 0.01% | – |
| GNMA | New | ISHARES TRgnma bond etf | $10,000 | – | 200 | – | 0.01% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $10,000 | – | 50 | – | 0.01% | – |
| VTRS | New | VIATRIS INC | $10,000 | – | 700 | – | 0.01% | – |
| WCBR | New | WISDOMTREE TRcybersecurity fd | $10,000 | – | 400 | – | 0.01% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $10,000 | – | 356 | – | 0.01% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $9,000 | – | 1,000 | – | 0.01% | – |
| OGN | New | ORGANON & CO | $9,000 | – | 287 | – | 0.01% | – |
| GIS | New | GENERAL MLS INC | $9,000 | – | 150 | – | 0.01% | – |
| XEC | New | CIMAREX ENERGY CO | $9,000 | – | 125 | – | 0.01% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $9,000 | – | 900 | – | 0.01% | – |
| DRE | New | DUKE REALTY CORP | $9,000 | – | 200 | – | 0.01% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $8,000 | – | 100 | – | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $8,000 | – | 215 | – | 0.01% | – |
| IQV | New | IQVIA HLDGS INC | $8,000 | – | 35 | – | 0.01% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $8,000 | – | 1,148 | – | 0.01% | – |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $8,000 | – | 575 | – | 0.01% | – |
| DBD | New | DIEBOLD NIXDORF INC | $8,000 | – | 597 | – | 0.01% | – |
| TREE | New | LENDINGTREE INC NEW | $6,000 | – | 30 | – | 0.01% | – |
| RH | New | RH | $7,000 | – | 10 | – | 0.01% | – |
| TSLA | New | TESLA INC | $7,000 | – | 10 | – | 0.01% | – |
| TRGP | New | TARGA RES CORP | $6,000 | – | 124 | – | 0.01% | – |
| FB | New | FACEBOOK INCcl a | $7,000 | – | 20 | – | 0.01% | – |
| D | New | DOMINION ENERGY INC | $7,000 | – | 92 | – | 0.01% | – |
| MRO | New | MARATHON OIL CORP | $7,000 | – | 500 | – | 0.01% | – |
| DNN | New | DENISON MINES CORP | $6,000 | – | 5,000 | – | 0.01% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $7,000 | – | 20 | – | 0.01% | – |
| KKR | New | KKR & CO INC | $6,000 | – | 100 | – | 0.01% | – |
| LAC | New | LITHIUM AMERS CORP NEW | $6,000 | – | 400 | – | 0.01% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $7,000 | – | 200 | – | 0.01% | – |
| VYGR | New | VOYAGER THERAPEUTICS INC | $6,000 | – | 1,500 | – | 0.01% | – |
| BLW | New | BLACKROCK LTD DURATION INCOM | $5,000 | – | 265 | – | 0.00% | – |
| DG | New | DOLLAR GEN CORP NEW | $5,000 | – | 25 | – | 0.00% | – |
| DXD | New | PROSHARES TR | $5,000 | – | 500 | – | 0.00% | – |
| WEC | New | WEC ENERGY GROUP INC | $5,000 | – | 55 | – | 0.00% | – |
| MDXG | New | MIMEDX GROUP INC | $5,000 | – | 400 | – | 0.00% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $5,000 | – | 50 | – | 0.00% | – |
| MCK | New | MCKESSON CORP | $5,000 | – | 25 | – | 0.00% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $5,000 | – | 20 | – | 0.00% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $5,000 | – | 200 | – | 0.00% | – |
| BX | New | BLACKSTONE GROUP INC | $5,000 | – | 50 | – | 0.00% | – |
| UCO | New | PROSHARES TR IIulta blmbg 2017 | $5,000 | – | 60 | – | 0.00% | – |
| WTFC | New | WINTRUST FINL CORP | $4,000 | – | 54 | – | 0.00% | – |
| EWBC | New | EAST WEST BANCORP INC | $4,000 | – | 50 | – | 0.00% | – |
| KHC | New | KRAFT HEINZ CO | $4,000 | – | 99 | – | 0.00% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $4,000 | – | 35 | – | 0.00% | – |
| MMLP | New | MARTIN MIDSTREAM PRTNRS L Punit l p int | $4,000 | – | 1,200 | – | 0.00% | – |
| APOG | New | APOGEE ENTERPRISES INC | $4,000 | – | 100 | – | 0.00% | – |
| MIE | New | COHEN & STEERS MLP INCOME & | $4,000 | – | 1,100 | – | 0.00% | – |
| VIAC | New | VIACOMCBS INCcl b | $4,000 | – | 89 | – | 0.00% | – |
| LNC | New | LINCOLN NATL CORP IND | $4,000 | – | 60 | – | 0.00% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $4,000 | – | 40 | – | 0.00% | – |
| JBL | New | JABIL INC | $4,000 | – | 67 | – | 0.00% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $4,000 | – | 345 | – | 0.00% | – |
| ALL | New | ALLSTATE CORP | $4,000 | – | 30 | – | 0.00% | – |
| FHN | New | FIRST HORIZON CORPORATION | $4,000 | – | 229 | – | 0.00% | – |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $4,000 | – | 194 | – | 0.00% | – |
| GOLD | New | BARRICK GOLD CORP | $4,000 | – | 184 | – | 0.00% | – |
| CCLP | New | CSI COMPRESSCO LP | $3,000 | – | 1,500 | – | 0.00% | – |
| PVL | New | PERMIANVILLE RTY TRtr unit | $2,000 | – | 1,051 | – | 0.00% | – |
| NKE | New | NIKE INCcl b | $3,000 | – | 20 | – | 0.00% | – |
| MNKD | New | MANNKIND CORP | $3,000 | – | 500 | – | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $3,000 | – | 232 | – | 0.00% | – |
| BATRK | New | LIBERTY MEDIA CORP DEL | $2,000 | – | 57 | – | 0.00% | – |
| UBS | New | UBS GROUP AG | $2,000 | – | 123 | – | 0.00% | – |
| ING | New | ING GROEP N.V.sponsored adr | $2,000 | – | 132 | – | 0.00% | – |
| TLRY | New | TILRAY INC | $2,000 | – | 132 | – | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INC | $2,000 | – | 127 | – | 0.00% | – |
| HLIT | New | HARMONIC INC | $2,000 | – | 240 | – | 0.00% | – |
| VOC | New | VOC ENERGY TRtr unit | $3,000 | – | 700 | – | 0.00% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $3,000 | – | 356 | – | 0.00% | – |
| EQX | New | EQUINOX GOLD CORP | $3,000 | – | 500 | – | 0.00% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $2,000 | – | 50 | – | 0.00% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $2,000 | – | 115 | – | 0.00% | – |
| MAGA | New | ETF SER SOLUTIONSpoint bridge gop | $3,000 | – | 73 | – | 0.00% | – |
| DKNG | New | DRAFTKINGS INC | $3,000 | – | 56 | – | 0.00% | – |
| SRV | New | CUSHING MLP & INFRASTRUCT | $2,000 | – | 56 | – | 0.00% | – |
| CIM | New | CHIMERA INVT CORP | $2,000 | – | 100 | – | 0.00% | – |
| CM | New | CANADIAN IMP BK COMM | $2,000 | – | 15 | – | 0.00% | – |
| TOKE | New | CAMBRIA ETF TRcannabis etf | $2,000 | – | 100 | – | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $2,000 | – | 52 | – | 0.00% | – |
| DSU | New | BLACKROCK DEBT STRATEGIES FD | $2,000 | – | 166 | – | 0.00% | – |
| ACB | New | AURORA CANNABIS INC | $2,000 | – | 207 | – | 0.00% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $3,000 | – | 186 | – | 0.00% | – |
| ALC | New | ALCON AG | $3,000 | – | 40 | – | 0.00% | – |
| PPT | New | PUTNAM PREMIER INCOME TRsh ben int | $3,000 | – | 550 | – | 0.00% | – |
| BOX | New | BOX INCcl a | $1,000 | – | 50 | – | 0.00% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $1,000 | – | 238 | – | 0.00% | – |
| ERIC | New | ERICSSONadr b sek 10 | $1,000 | – | 100 | – | 0.00% | – |
| New | ORGANIGRAM HLDGS INC | $1,000 | – | 225 | – | 0.00% | – | |
| CRMD | New | CORMEDIX INC | $1,000 | – | 200 | – | 0.00% | – |
| CRON | New | CRONOS GROUP INC | $1,000 | – | 155 | – | 0.00% | – |
| MTOR | New | MERITOR INC | $1,000 | – | 50 | – | 0.00% | – |
| GROY | New | GOLD ROYALTY CORP | $1,000 | – | 250 | – | 0.00% | – |
| XXII | New | 22ND CENTY GROUP INC | $1,000 | – | 300 | – | 0.00% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $1,000 | – | 39 | – | 0.00% | – |
| SAN | New | BANCO SANTANDER S.A.adr | $1,000 | – | 366 | – | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $1,000 | – | 6 | – | 0.00% | – |
| IDEX | New | IDEANOMICS INC | $1,000 | – | 300 | – | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $1,000 | – | 454 | – | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $1,000 | – | 76 | – | 0.00% | – |
| BATRA | New | LIBERTY MEDIA CORP DEL | $1,000 | – | 28 | – | 0.00% | – |
| LILA | New | LIBERTY LATIN AMERICA LTD | $1,000 | – | 61 | – | 0.00% | – |
| ABEV | New | AMBEV SAsponsored adr | $0 | – | 75 | – | 0.00% | – |
| HEXO | New | HEXO CORP | $0 | – | 18 | – | 0.00% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $0 | – | 0 | – | 0.00% | – |
| CXW | New | CORECIVIC INC | $0 | – | 2 | – | 0.00% | – |